Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
2,286,035 |
162,308 |
|
1.13 |
2010-05-24 |
| 2 |
0628 |
Tong Tong AI Social Group Limited:O |
8,608,000 |
1,497,792 |
|
0.62 |
2010-06-04 |
| 3 |
0744 |
LIPPO LIMITED (HK):Wrnt |
280,000 |
24,920 |
|
0.52 |
2010-02-19 |
| 4 |
2309 |
ZO Future Group:O |
13,356,119 |
3,739,713 |
|
0.42 |
2010-05-03 |
| 5 |
0913 |
Harbour Digital Asset Capital Limited:O |
3,566,984 |
428,038 |
|
0.42 |
2010-05-31 |
| 6 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
9,940,000 |
1,192,800 |
* |
0.39 |
2009-02-19 |
| 7 |
1142 |
E&P Global Holdings Limited:O |
4,343,000 |
1,051,006 |
|
0.32 |
2010-05-27 |
| 8 |
0202 |
EverChina Int'l Holdings Company Limited:O |
8,457,000 |
6,850,170 |
|
0.31 |
2010-05-12 |
| 9 |
0076 |
Elate Holdings Limited:O |
702,000 |
814,320 |
|
0.27 |
2010-05-26 |
| 10 |
8017 |
Long Success International (Holdings) Limited:O |
3,480,000 |
563,760 |
|
0.25 |
2010-05-28 |
| 11 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
2,527,495 |
136,485 |
|
0.23 |
2010-02-10 |
| 12 |
0901 |
Goldstone Investment Group Limited:O |
385,000 |
102,025 |
|
0.15 |
2010-05-14 |
| 13 |
8079 |
Wisdomcome Group Holdings Limited:O |
3,404,800 |
238,336 |
|
0.14 |
2010-05-25 |
| 14 |
0651 |
China Ocean Industry Group Limited:O |
1,205,000 |
548,275 |
|
0.13 |
2010-06-03 |
| 15 |
0637 |
Lee Kee Holdings Limited:O |
836,000 |
836,000 |
|
0.10 |
2010-01-25 |
| 16 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
100,000 |
16,000 |
|
0.10 |
2010-03-30 |
| 17 |
0530 |
Goldin Financial Holdings Limited:O |
2,680,000 |
2,224,400 |
|
0.08 |
2010-06-01 |
| 18 |
0749 |
Master Glory Group Limited:Wrnt |
32,000 |
2,080 |
* |
0.08 |
2009-08-24 |
| 19 |
8071 |
China Netcom Technology Holdings Limited:O |
3,435,000 |
717,915 |
* |
0.08 |
2010-05-14 |
| 20 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
3,668,000 |
506,184 |
|
0.07 |
2010-04-19 |
| 21 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
940,003 |
188,941 |
|
0.07 |
2010-05-17 |
| 22 |
1053 |
Chongqing Iron & Steel Company Limited:H |
312,000 |
564,720 |
|
0.06 |
2010-06-02 |
| 23 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
430,000 |
105,350 |
|
0.06 |
2010-03-31 |
| 24 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
84,000 |
940,800 |
|
0.05 |
2010-06-02 |
| 25 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
100,000 |
15,500 |
|
0.05 |
2010-04-29 |
| 26 |
0091 |
Golden Century International Holdings Group Limited:O |
3,250,000 |
159,250 |
|
0.04 |
2010-06-01 |
| 27 |
8220 |
Bingo Group Holdings Limited:O |
1,000,000 |
265,000 |
|
0.04 |
2010-06-02 |
| 28 |
0612 |
Carmen Century Investment Limited (KY):O |
400,000 |
50,400 |
|
0.04 |
2010-06-01 |
| 29 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
2,330,000 |
354,160 |
|
0.03 |
2010-06-03 |
| 30 |
0692 |
Shenzhou Space Park Group Limited:O |
3,440,000 |
161,680 |
|
0.03 |
2010-05-19 |
| 31 |
0241 |
Alibaba Health Information Technology Limited:O |
1,180,000 |
1,557,600 |
|
0.03 |
2010-06-01 |
| 32 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
942,000 |
6,537,480 |
|
0.03 |
2010-06-02 |
| 33 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
100,000 |
41,000 |
|
0.03 |
2008-01-30 |
| 34 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
40,000 |
13,400 |
|
0.02 |
2007-06-26 |
| 35 |
1196 |
Realord Group Holdings Limited:O |
138,172 |
56,651 |
|
0.02 |
2010-06-04 |
| 36 |
0979 |
Green Energy Group Limited:O |
100,250 |
63,158 |
|
0.02 |
2010-03-26 |
| 37 |
0989 |
China Changbaishan International Holdings Limited:O |
635,000 |
151,130 |
|
0.02 |
2010-05-06 |
| 38 |
8117 |
China Primary Energy Holdings Limited:O |
270,000 |
32,130 |
|
0.02 |
2010-01-25 |
| 39 |
0163 |
Emperor International Holdings Limited:O |
612,000 |
875,160 |
|
0.02 |
2009-12-04 |
| 40 |
0456 |
New City Development Group Limited:O |
56,000 |
14,840 |
* |
0.02 |
2007-06-26 |
| 41 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
31,000 |
|
0.02 |
2010-05-17 |
| 42 |
0372 |
PT International Development Corporation Limited:O |
153,278 |
66,676 |
|
0.02 |
2009-05-27 |
| 43 |
0365 |
Sino ICT Holdings Limited:O |
100,000 |
24,900 |
|
0.02 |
2010-05-25 |
| 44 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
69,600 |
26,100 |
|
0.02 |
2010-02-17 |
| 45 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
208,000 |
189,280 |
|
0.02 |
2008-09-09 |
| 46 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
300,000 |
42,000 |
|
0.02 |
2009-12-04 |
| 47 |
8192 |
Global Token Limited:O |
960,000 |
264,000 |
|
0.02 |
2010-04-27 |
| 48 |
0033 |
International Genius Company:O |
30,000 |
93,900 |
|
0.02 |
2010-05-06 |
| 49 |
0632 |
CHK Oil Limited (BM):O |
240,000 |
259,200 |
|
0.01 |
2010-06-03 |
| 50 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
150,000 |
2,550 |
|
0.01 |
2010-05-07 |
| 51 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
100,000 |
162,000 |
* |
0.01 |
2010-02-12 |
| 52 |
8212 |
Celebrate International Holdings Limited:O |
400,000 |
86,800 |
|
0.01 |
2010-02-18 |
| 53 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
136,700 |
333,548 |
|
0.01 |
2010-04-16 |
| 54 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
1,400 |
2,282 |
|
0.01 |
2009-05-21 |
| 55 |
0353 |
Energy International Investments Holdings Limited:O |
900,000 |
117,000 |
|
0.01 |
2010-05-20 |
| 56 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
441,200 |
37,502 |
|
0.01 |
2010-05-17 |
| 57 |
8173 |
Hephaestus Holdings Limited:O |
900,000 |
81,000 |
|
0.01 |
2010-05-28 |
| 58 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
50,000 |
172,500 |
|
0.01 |
2010-06-02 |
| 59 |
0689 |
EPI (Holdings) Limited:O |
1,200,000 |
142,800 |
|
0.01 |
2010-06-02 |
| 60 |
1222 |
WANG ON GROUP LIMITED:O |
354,630 |
52,131 |
|
0.01 |
2010-03-18 |
| 61 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
304,000 |
55,632 |
|
0.01 |
2010-04-12 |
| 62 |
0128 |
ENM Holdings Limited (HK):O |
168,000 |
122,640 |
|
0.01 |
2010-05-31 |
| 63 |
0376 |
Yunfeng Financial Group Limited:O |
150,000 |
15,000 |
* |
0.01 |
2008-01-09 |
| 64 |
0666 |
SHK Hong Kong Industries Limited:O |
360,000 |
75,600 |
|
0.01 |
2009-07-21 |
| 65 |
0491 |
Emperor Culture Group Limited:O |
97,917 |
18,115 |
|
0.01 |
2010-03-23 |
| 66 |
1051 |
G-Resources Group Limited:O |
1,209,000 |
525,915 |
|
0.01 |
2010-04-16 |
| 67 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
600,000 |
28,800 |
|
0.01 |
2010-04-28 |
| 68 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
100,000 |
20,500 |
|
0.01 |
2010-05-06 |
| 69 |
2369 |
Coolpad Group Limited:O |
164,000 |
528,080 |
|
0.01 |
2010-05-18 |
| 70 |
0471 |
Silkwave Inc:O |
200,000 |
24,200 |
|
0.01 |
2010-05-07 |
| 71 |
3838 |
China Starch Holdings Limited:O |
200,000 |
316,000 |
|
0.01 |
2010-04-26 |
| 72 |
8022 |
Evershine Group Holdings Limited:O |
44,000 |
14,960 |
|
0.01 |
2010-02-08 |
| 73 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
150,000 |
24,000 |
|
0.01 |
2010-04-21 |
| 74 |
0451 |
GCL New Energy Holdings Limited:O |
3,750 |
10,275 |
|
0.01 |
2008-07-17 |
| 75 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
915,000 |
125,355 |
|
0.01 |
2010-05-24 |
| 76 |
3378 |
Xiamen International Port Co., Ltd:H |
60,000 |
76,800 |
|
0.01 |
2010-05-18 |
| 77 |
2338 |
WEICHAI POWER CO., LTD.:H |
12,000 |
680,400 |
|
0.01 |
2010-06-04 |
| 78 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
54,000 |
12,420 |
|
0.01 |
2008-05-21 |
| 79 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
46,000 |
29,440 |
|
0.01 |
2009-12-21 |
| 80 |
8176 |
SuperRobotics Holdings Limited (BM):O |
30,000 |
13,050 |
|
0.01 |
2010-03-12 |
| 81 |
1215 |
Kai Yuan Holdings Limited:O |
540,000 |
137,700 |
|
0.01 |
2010-05-12 |
| 82 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
402,000 |
81,204 |
|
0.01 |
2010-05-10 |
| 83 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
65,000 |
|
0.01 |
2010-01-21 |
| 84 |
0436 |
New Universe Environmental Group Limited:O |
100,000 |
22,900 |
|
0.01 |
2010-06-03 |
| 85 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
520,000 |
16,640 |
|
0.01 |
2010-06-01 |
| 86 |
0119 |
Poly Property Group Co., Limited:O |
163,000 |
1,258,360 |
|
0.01 |
2010-05-31 |
| 87 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,000 |
42,000 |
|
0.01 |
2010-05-14 |
| 88 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
530,000 |
98,050 |
|
0.00 |
2010-04-07 |
| 89 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
52,000 |
182,520 |
|
0.00 |
2010-06-01 |
| 90 |
0717 |
Emperor Capital Group Limited:O |
40,000 |
17,200 |
|
0.00 |
2009-11-10 |
| 91 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
10,000 |
11,200 |
|
0.00 |
2010-04-27 |
| 92 |
0850 |
Long Well International Holdings Limited:O |
152,000 |
114,000 |
|
0.00 |
2010-06-01 |
| 93 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
19,400 |
|
0.00 |
2009-12-08 |
| 94 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
126,000 |
107,100 |
|
0.00 |
2010-04-29 |
| 95 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
31,000 |
12,090 |
|
0.00 |
2009-08-11 |
| 96 |
0271 |
Asiasec Properties Limited:O |
50,000 |
35,000 |
|
0.00 |
2010-06-02 |
| 97 |
1137 |
Hong Kong Technology Venture Company Limited:O |
30,000 |
153,300 |
|
0.00 |
2010-05-07 |
| 98 |
0428 |
Cocoon Holdings Limited:O |
1,500 |
5,985 |
|
0.00 |
2007-06-26 |
| 99 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
214,000 |
102,720 |
|
0.00 |
2010-04-13 |
| 100 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
100,000 |
53,000 |
* |
0.00 |
2010-01-18 |
| 101 |
1199 |
COSCO SHIPPING Ports Limited:O |
102,000 |
959,820 |
|
0.00 |
2010-05-26 |
| 102 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
100,000 |
13,300 |
|
0.00 |
2010-04-15 |
| 103 |
0497 |
CSI Properties Limited (BM):O |
300,000 |
52,200 |
|
0.00 |
2010-03-30 |
| 104 |
0261 |
GBA Holdings Limited:O |
2,400,000 |
36,000 |
|
0.00 |
2010-06-04 |
| 105 |
0645 |
Ares Asia Limited:O |
12,000 |
9,600 |
|
0.00 |
2009-12-23 |
| 106 |
0729 |
FDG Electric Vehicles Limited:O |
120,310 |
206,933 |
|
0.00 |
2010-06-04 |
| 107 |
0138 |
CCT Fortis Holdings Limited:O |
20,600 |
21,012 |
|
0.00 |
2008-05-28 |
| 108 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
150,000 |
43,500 |
|
0.00 |
2009-09-10 |
| 109 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
10,000 |
4,950 |
|
0.00 |
2010-01-27 |
| 110 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
100,000 |
1,500 |
|
0.00 |
2007-11-01 |
| 111 |
0970 |
New Sparkle Roll International Group Limited:O |
88,000 |
60,720 |
|
0.00 |
2010-02-04 |
| 112 |
0727 |
Crown International Corporation Limited:O |
50,000 |
15,000 |
|
0.00 |
2010-03-26 |
| 113 |
0190 |
HKC (HOLDINGS) LIMITED:O |
297,300 |
145,677 |
|
0.00 |
2010-03-25 |
| 114 |
1280 |
China Qidian Guofeng Holdings Limited:O |
32,000 |
70,080 |
|
0.00 |
2010-06-04 |
| 115 |
0198 |
SMI Holdings Group Limited:O |
100,500 |
51,255 |
|
0.00 |
2010-06-04 |
| 116 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
15,000 |
2,700 |
|
0.00 |
2010-03-24 |
| 117 |
1883 |
CITIC Telecom International Holdings Limited:O |
71,000 |
160,460 |
|
0.00 |
2007-10-16 |
| 118 |
1893 |
China National Materials Company Limited:H |
34,000 |
148,580 |
|
0.00 |
2010-05-25 |
| 119 |
1172 |
Magnus Concordia Group Limited:O |
30,000 |
6,900 |
|
0.00 |
2008-06-18 |
| 120 |
1006 |
Changshouhua Food Company Limited:O |
15,000 |
75,000 |
|
0.00 |
2010-05-04 |
| 121 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
42,000 |
68,460 |
|
0.00 |
2010-06-04 |
| 122 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
3,000 |
18,000 |
|
0.00 |
2009-05-20 |
| 123 |
0566 |
Hanergy Thin Film Power Group Limited:O |
122,000 |
84,180 |
* |
0.00 |
2010-04-27 |
| 124 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
50,000 |
258,500 |
|
0.00 |
2010-05-25 |
| 125 |
0998 |
China CITIC Bank Corporation Limited:H |
321,000 |
1,550,430 |
|
0.00 |
2010-06-03 |
| 126 |
8063 |
Global Mastermind Holdings Limited:O |
3,040 |
3,344 |
|
0.00 |
2008-09-16 |
| 127 |
8239 |
Capital Finance Holdings Limited:O |
2,000 |
4,400 |
* |
0.00 |
2010-04-27 |
| 128 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
40,000 |
9,600 |
|
0.00 |
2010-05-05 |
| 129 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
46,500 |
|
0.00 |
2010-05-27 |
| 130 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
10,000 |
131,600 |
|
0.00 |
2010-04-19 |
| 131 |
2357 |
AviChina Industry & Technology Company Limited:H |
48,000 |
120,960 |
|
0.00 |
2010-05-25 |
| 132 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
6,000 |
|
0.00 |
2010-04-09 |
| 133 |
3800 |
GCL Technology Holdings Limited (KY):O |
362,000 |
543,000 |
|
0.00 |
2010-06-02 |
| 134 |
0296 |
Emperor Entertainment Hotel Limited:O |
30,000 |
35,400 |
|
0.00 |
2009-02-10 |
| 135 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
46,000 |
|
0.00 |
2010-06-02 |
| 136 |
1180 |
Paradise Entertainment Limited (BM):O |
15,000 |
2,070 |
|
0.00 |
2009-10-16 |
| 137 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
40,000 |
44,800 |
|
0.00 |
2010-05-13 |
| 138 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
33,400 |
|
0.00 |
2008-07-02 |
| 139 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,000 |
48,000 |
|
0.00 |
2010-01-25 |
| 140 |
0082 |
Crazy Sports Group Limited:O |
50,000 |
128,000 |
|
0.00 |
2010-06-02 |
| 141 |
2288 |
Rykadan Capital Limited:O |
10,000 |
23,300 |
|
0.00 |
2009-08-25 |
| 142 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
61,320 |
|
0.00 |
2010-01-22 |
| 143 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
58,500 |
7,254 |
|
0.00 |
2009-09-29 |
| 144 |
0674 |
China Tangshang Holdings Limited:O |
200,000 |
57,000 |
|
0.00 |
2010-05-18 |
| 145 |
0869 |
Playmates Toys Limited:O |
14,000 |
6,790 |
|
0.00 |
2010-04-28 |
| 146 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
6,100 |
|
0.00 |
2009-12-09 |
| 147 |
2323 |
Renco Holdings Group Limited (BM):O |
20,000 |
7,700 |
|
0.00 |
2008-02-12 |
| 148 |
0619 |
South China Financial Holdings Limited:O |
100,000 |
10,600 |
|
0.00 |
2010-04-16 |
| 149 |
0910 |
China Sandi Holdings Limited:O |
172,000 |
40,420 |
|
0.00 |
2010-04-20 |
| 150 |
0887 |
Emperor Watch & Jewellery Limited:O |
100,000 |
51,000 |
|
0.00 |
2010-05-26 |
| 151 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
107,000 |
|
0.00 |
2010-05-31 |
| 152 |
0916 |
China Longyuan Power Group Corporation Limited:H |
51,000 |
414,630 |
|
0.00 |
2010-06-02 |
| 153 |
8123 |
Sinofortune Financial Holdings Limited:O |
60,000 |
19,800 |
|
0.00 |
2007-12-21 |
| 154 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
24,000 |
239,280 |
|
0.00 |
2010-05-31 |
| 155 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
68,000 |
56,440 |
|
0.00 |
2009-02-12 |
| 156 |
0245 |
China Vered Financial Holding Corporation Limited:O |
134,000 |
23,048 |
|
0.00 |
2010-04-28 |
| 157 |
8351 |
Larry Jewelry International Company Limited:O |
10,000 |
3,150 |
|
0.00 |
2010-04-14 |
| 158 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
1,123 |
449 |
|
0.00 |
2009-12-08 |
| 159 |
1198 |
Royale Home Holdings Limited:O |
10,000 |
23,000 |
|
0.00 |
2007-06-26 |
| 160 |
0670 |
China Eastern Airlines Corporation Limited:H |
62,000 |
207,080 |
|
0.00 |
2010-06-03 |
| 161 |
1813 |
KWG Group Holdings Limited:O |
50,500 |
227,250 |
|
0.00 |
2009-09-09 |
| 162 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
158,000 |
32,232 |
|
0.00 |
2010-04-14 |
| 163 |
0655 |
HONGKONG CHINESE LIMITED:O |
30,526 |
20,147 |
|
0.00 |
2009-11-20 |
| 164 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10,000 |
6,500 |
|
0.00 |
2010-01-18 |
| 165 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
24,000 |
171,840 |
|
0.00 |
2009-12-02 |
| 166 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
62,000 |
168,640 |
|
0.00 |
2010-06-04 |
| 167 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
25,600 |
|
0.00 |
2010-03-17 |
| 168 |
0235 |
CSC Holdings Limited (HK):O |
60,000 |
31,200 |
|
0.00 |
2010-06-02 |
| 169 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
23,600 |
15,576 |
* |
0.00 |
2010-03-05 |
| 170 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
4,000 |
10,160 |
|
0.00 |
2010-03-24 |
| 171 |
1108 |
Triumph New Energy Company Limited:H |
4,000 |
7,360 |
|
0.00 |
2010-04-30 |
| 172 |
0723 |
Reliance Global Holdings Limited (BM):O |
46,875 |
21,797 |
|
0.00 |
2010-03-25 |
| 173 |
0848 |
Maoye International Holdings Limited:O |
82,000 |
218,940 |
|
0.00 |
2010-05-07 |
| 174 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
205,000 |
30,135 |
|
0.00 |
2010-05-20 |
| 175 |
0959 |
Century Entertainment International Holdings Limited:O |
60,000 |
6,000 |
|
0.00 |
2008-09-19 |
| 176 |
3323 |
China National Building Material Company Limited:H |
18,000 |
219,960 |
|
0.00 |
2010-05-25 |
| 177 |
0346 |
Yanchang Petroleum International Limited:O |
90,000 |
63,000 |
|
0.00 |
2010-01-25 |
| 178 |
0681 |
Chinese People Holdings Company Limited:O |
60,000 |
17,700 |
|
0.00 |
2010-05-25 |
| 179 |
0697 |
Shoucheng Holdings Limited:O |
120,000 |
146,400 |
|
0.00 |
2010-06-04 |
| 180 |
0123 |
Yuexiu Property Company Limited:O |
104,000 |
174,720 |
|
0.00 |
2010-06-04 |
| 181 |
8019 |
Hao Wen Holdings Limited:O |
15,000 |
2,490 |
|
0.00 |
2009-11-03 |
| 182 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
8,000 |
8,560 |
|
0.00 |
2008-01-23 |
| 183 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
114,800 |
|
0.00 |
2010-05-25 |
| 184 |
1618 |
Metallurgical Corporation of China Ltd.:H |
41,000 |
146,370 |
|
0.00 |
2010-05-13 |
| 185 |
0269 |
China Resources and Transportation Group Limited:O |
202,400 |
19,835 |
|
0.00 |
2009-10-20 |
| 186 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
46,000 |
139,840 |
|
0.00 |
2010-05-31 |
| 187 |
0109 |
Good Resources Holdings Limited:O |
20,000 |
13,200 |
|
0.00 |
2010-03-17 |
| 188 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
58,400 |
|
0.00 |
2010-06-01 |
| 189 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
50,000 |
158,500 |
|
0.00 |
2009-08-05 |
| 190 |
1886 |
China Huiyuan Juice Group Limited:O |
20,000 |
105,600 |
|
0.00 |
2009-11-18 |
| 191 |
0648 |
SoftMedx Healthcare Limited:O |
182,000 |
8,736 |
|
0.00 |
2010-05-05 |
| 192 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
31,960 |
|
0.00 |
2009-11-27 |
| 193 |
0008 |
PCCW LIMITED:O |
90,804 |
195,229 |
|
0.00 |
2010-06-03 |
| 194 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
7,000 |
57,610 |
|
0.00 |
2007-06-26 |
| 195 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
24,600 |
|
0.00 |
2010-04-14 |
| 196 |
3883 |
China Aoyuan Group Limited:O |
34,000 |
42,500 |
|
0.00 |
2010-03-24 |
| 197 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2008-08-20 |
| 198 |
0199 |
ITC Properties Group Limited:O |
6,000 |
10,440 |
|
0.00 |
2009-03-31 |
| 199 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
41,400 |
|
0.00 |
2010-04-27 |
| 200 |
0166 |
New Times Corporation Limited (BM):O |
100,000 |
30,500 |
|
0.00 |
2010-05-20 |
| 201 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
20,000 |
10,600 |
|
0.00 |
2010-04-21 |
| 202 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
90,000 |
249,300 |
|
0.00 |
2010-06-01 |
| 203 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,500 |
11,475 |
|
0.00 |
2007-06-26 |
| 204 |
1130 |
China Environmental Resources Group Limited:O |
100,000 |
7,100 |
|
0.00 |
2010-05-17 |
| 205 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
91,636 |
22,359 |
|
0.00 |
2009-12-09 |
| 206 |
0735 |
China Power Clean Energy Development Company Limited:O |
80,000 |
60,000 |
|
0.00 |
2010-05-07 |
| 207 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
14,700 |
|
0.00 |
2007-11-14 |
| 208 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
78,080 |
|
0.00 |
2010-05-25 |
| 209 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
10,000 |
6,500 |
* |
0.00 |
2008-10-03 |
| 210 |
0715 |
China Oceanwide Holdings Limited:O |
94,000 |
66,740 |
|
0.00 |
2010-03-05 |
| 211 |
3988 |
BANK OF CHINA LIMITED:H |
797,000 |
3,092,360 |
|
0.00 |
2010-06-04 |
| 212 |
0419 |
Hony Media Group:O |
300,000 |
13,800 |
|
0.00 |
2010-06-02 |
| 213 |
0067 |
China Lumena New Materials Corp.:O |
20,000 |
38,200 |
|
0.00 |
2009-11-26 |
| 214 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
14,000 |
22,400 |
|
0.00 |
2010-03-25 |
| 215 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
60,000 |
9,900 |
|
0.00 |
2010-04-20 |
| 216 |
1997 |
Regent Manner International Holdings Limited:O |
10,000 |
35,000 |
|
0.00 |
2010-05-13 |
| 217 |
1777 |
Fantasia Holdings Group Co., Limited:O |
48,000 |
60,480 |
|
0.00 |
2010-04-15 |
| 218 |
0285 |
BYD Electronic (International) Company Limited:O |
22,000 |
105,820 |
|
0.00 |
2010-04-22 |
| 219 |
0524 |
Great Wall Terroir Holdings Limited:O |
5,066 |
2,381 |
|
0.00 |
2010-01-27 |
| 220 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
33,000 |
253,770 |
|
0.00 |
2010-05-18 |
| 221 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
35,000 |
141,750 |
|
0.00 |
2010-06-04 |
| 222 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
10,000 |
20,300 |
|
0.00 |
2010-03-22 |
| 223 |
0331 |
PCD STORES (GROUP) LIMITED:O |
40,000 |
91,200 |
|
0.00 |
2010-04-28 |
| 224 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
9,600 |
97,344 |
|
0.00 |
2010-05-14 |
| 225 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
5,000 |
12,950 |
|
0.00 |
2009-11-24 |
| 226 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
39,000 |
196,170 |
|
0.00 |
2010-03-23 |
| 227 |
0347 |
Angang Steel Company Limited:H |
10,000 |
100,600 |
|
0.00 |
2010-02-17 |
| 228 |
1888 |
Kingboard Laminates Holdings Limited:O |
27,000 |
193,590 |
|
0.00 |
2007-11-13 |
| 229 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
54,000 |
78,300 |
|
0.00 |
2010-04-30 |
| 230 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
4,800 |
|
0.00 |
2009-06-09 |
| 231 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,000 |
245,840 |
|
0.00 |
2010-06-01 |
| 232 |
2727 |
Shanghai Electric Group Company Limited:H |
26,000 |
91,260 |
|
0.00 |
2010-01-28 |
| 233 |
0106 |
Landsea Green Management Limited:O |
16,000 |
7,200 |
|
0.00 |
2007-08-31 |
| 234 |
3823 |
Tech Pro Technology Development Limited:O |
6,000 |
4,980 |
|
0.00 |
2007-09-06 |
| 235 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
6,760 |
2,062 |
|
0.00 |
2010-03-09 |
| 236 |
1224 |
C C Land Holdings Limited:O |
20,000 |
50,400 |
|
0.00 |
2010-04-09 |
| 237 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
50,000 |
203,000 |
|
0.00 |
2010-05-07 |
| 238 |
1211 |
BYD COMPANY LIMITED:H |
6,000 |
400,200 |
|
0.00 |
2010-06-01 |
| 239 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
21,000 |
14,070 |
|
0.00 |
2010-04-21 |
| 240 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
5,000 |
8,200 |
|
0.00 |
2010-05-03 |
| 241 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,000 |
|
0.00 |
2007-06-26 |
| 242 |
8080 |
North Asia Strategic Holdings Limited:O |
100,000 |
15,900 |
|
0.00 |
2010-05-07 |
| 243 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
44,000 |
51,480 |
|
0.00 |
2009-11-20 |
| 244 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
15,700 |
|
0.00 |
2009-10-20 |
| 245 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
26,400 |
|
0.00 |
2009-01-09 |
| 246 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
65,400 |
31,065 |
|
0.00 |
2010-04-01 |
| 247 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
1,650 |
10,857 |
|
0.00 |
2008-06-19 |
| 248 |
2883 |
China Oilfield Services Limited:H |
10,000 |
90,500 |
|
0.00 |
2009-04-22 |
| 249 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
4,000 |
2,560 |
|
0.00 |
2009-12-14 |
| 250 |
1171 |
Yankuang Energy Group Company Limited:H |
12,000 |
204,960 |
|
0.00 |
2010-03-22 |
| 251 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
24,000 |
151,200 |
|
0.00 |
2010-06-04 |
| 252 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
18,000 |
74,880 |
|
0.00 |
2010-06-03 |
| 253 |
1182 |
Success Dragon International Holdings Limited:O |
40,150 |
4,336 |
|
0.00 |
2010-01-12 |
| 254 |
1168 |
Z Fin Limited:O |
20,000 |
23,400 |
|
0.00 |
2010-05-07 |
| 255 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,000 |
1,830 |
|
0.00 |
2010-02-19 |
| 256 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
14,000 |
116,480 |
|
0.00 |
2010-06-03 |
| 257 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
14,800 |
|
0.00 |
2010-04-19 |
| 258 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
5,000 |
2,500 |
|
0.00 |
2007-07-09 |
| 259 |
0149 |
China Agri-Products Exchange Limited:O |
21,500 |
2,129 |
|
0.00 |
2010-01-28 |
| 260 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
12,000 |
33,840 |
|
0.00 |
2010-01-04 |
| 261 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
31,400 |
|
0.00 |
2010-01-19 |
| 262 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,594 |
4,528 |
|
0.00 |
2010-01-29 |
| 263 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
6,000 |
1,434 |
|
0.00 |
2007-06-26 |
| 264 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
41,200 |
|
0.00 |
2010-04-22 |
| 265 |
0813 |
Shimao Group Holdings Limited:O |
17,500 |
209,650 |
|
0.00 |
2010-03-30 |
| 266 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,400 |
1,530 |
|
0.00 |
2009-03-09 |
| 267 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
1,720 |
|
0.00 |
2007-12-21 |
| 268 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
2,200 |
|
0.00 |
2010-03-29 |
| 269 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
26,000 |
118,040 |
|
0.00 |
2010-04-01 |
| 270 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
31,400 |
|
0.00 |
2010-01-25 |
| 271 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,060 |
|
0.00 |
2010-01-21 |
| 272 |
8007 |
Global Strategic Group Limited:O |
700 |
903 |
|
0.00 |
2010-04-23 |
| 273 |
1070 |
TCL Electronics Holdings Limited:O |
5,000 |
28,050 |
|
0.00 |
2010-04-29 |
| 274 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
22,700 |
|
0.00 |
2010-05-04 |
| 275 |
0992 |
LENOVO GROUP LIMITED:O |
44,000 |
208,560 |
|
0.00 |
2010-06-04 |
| 276 |
0340 |
Tongguan Gold Group Limited:O |
30,000 |
6,240 |
|
0.00 |
2010-01-11 |
| 277 |
0498 |
Blue River Holdings Limited:O |
20,000 |
5,100 |
|
0.00 |
2009-12-22 |
| 278 |
0383 |
Tian An Medicare Limited (BM):O |
2,400 |
3,192 |
|
0.00 |
2009-10-16 |
| 279 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
96,000 |
66,240 |
|
0.00 |
2010-05-18 |
| 280 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
2,500 |
2,825 |
|
0.00 |
2008-09-24 |
| 281 |
0433 |
North Mining Shares Company Limited:O |
50,000 |
14,750 |
|
0.00 |
2010-04-14 |
| 282 |
0276 |
Mongolia Energy Corporation Limited:O |
22,343 |
62,784 |
|
0.00 |
2010-04-09 |
| 283 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
2,000 |
14,600 |
|
0.00 |
2010-04-29 |
| 284 |
0506 |
China Foods Limited:O |
10,000 |
50,200 |
|
0.00 |
2010-04-08 |
| 285 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
10,000 |
2,400 |
|
0.00 |
2010-02-25 |
| 286 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
820 |
|
0.00 |
2008-08-18 |
| 287 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
20,000 |
31,600 |
|
0.00 |
2009-12-17 |
| 288 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
10,000 |
28,800 |
|
0.00 |
2010-05-18 |
| 289 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
12,500 |
38,500 |
|
0.00 |
2010-03-10 |
| 290 |
0806 |
Value Partners Group Limited:O |
5,000 |
25,300 |
|
0.00 |
2010-04-13 |
| 291 |
8156 |
Sinopharm Tech Holdings Limited:O |
10,000 |
2,470 |
|
0.00 |
2009-12-10 |
| 292 |
3998 |
Bosideng International Holdings Limited:O |
24,000 |
43,680 |
|
0.00 |
2009-09-22 |
| 293 |
0985 |
CST Holding (HK) Limited (KY):O |
9,600 |
3,552 |
|
0.00 |
2010-01-13 |
| 294 |
1898 |
China Coal Energy Company Limited:H |
12,000 |
125,280 |
|
0.00 |
2010-05-31 |
| 295 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
3,720 |
|
0.00 |
2009-07-29 |
| 296 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,000 |
8,130 |
|
0.00 |
2010-03-31 |
| 297 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
60,000 |
|
0.00 |
2010-05-07 |
| 298 |
0297 |
Sinofert Holdings Limited:O |
20,200 |
72,316 |
|
0.00 |
2010-04-09 |
| 299 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,000 |
4,780 |
|
0.00 |
2010-04-14 |
| 300 |
1041 |
Lamtex Holdings Limited:O |
100,000 |
2,000 |
* |
0.00 |
2010-06-01 |
| 301 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
19,400 |
|
0.00 |
2010-01-22 |
| 302 |
0990 |
Deep Source Holdings Limited:O |
10,000 |
12,300 |
|
0.00 |
2010-01-18 |
| 303 |
1338 |
BaWang International (Group) Holding Limited:O |
8,000 |
45,200 |
|
0.00 |
2010-04-30 |
| 304 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
7,500 |
|
0.00 |
2010-02-19 |
| 305 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
36,000 |
128,160 |
|
0.00 |
2010-03-17 |
| 306 |
2009 |
BBMG Corporation:H |
3,000 |
23,160 |
|
0.00 |
2010-04-13 |
| 307 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
2,320 |
|
0.00 |
2009-12-16 |
| 308 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
14,000 |
22,820 |
|
0.00 |
2010-04-23 |
| 309 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
988 |
|
0.00 |
2007-07-05 |
| 310 |
0826 |
Tiangong International Company Limited:O |
1,000 |
3,270 |
|
0.00 |
2008-05-07 |
| 311 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,100 |
2,673 |
|
0.00 |
2007-06-26 |
| 312 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
1,040 |
|
0.00 |
2010-01-25 |
| 313 |
0818 |
Hi Sun Technology (China) Limited:O |
6,000 |
21,660 |
|
0.00 |
2010-05-24 |
| 314 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,000 |
19,000 |
|
0.00 |
2010-05-27 |
| 315 |
0613 |
Planetree International Development Limited:O |
20,000 |
1,400 |
|
0.00 |
2010-04-13 |
| 316 |
8010 |
Sing Pao Media Enterprises Limited:O |
4,084 |
61 |
* |
0.00 |
2007-06-26 |
| 317 |
2007 |
Country Garden Holdings Company Limited:O |
34,000 |
74,460 |
|
0.00 |
2010-06-03 |
| 318 |
0307 |
Up Energy Development Group Limited:O |
2,000 |
254 |
|
0.00 |
2010-05-06 |
| 319 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
5,700 |
|
0.00 |
2008-10-27 |
| 320 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
11,000 |
64,130 |
|
0.00 |
2010-05-25 |
| 321 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
6,180 |
|
0.00 |
2010-05-27 |
| 322 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
7,225 |
37,570 |
|
0.00 |
2009-12-02 |
| 323 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
59,500 |
|
0.00 |
2010-04-27 |
| 324 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
11,750 |
60,160 |
|
0.00 |
2010-03-05 |
| 325 |
0603 |
China Oil And Gas Group Limited:O |
9,000 |
8,100 |
|
0.00 |
2010-02-12 |
| 326 |
1383 |
LET Group Holdings Limited:O |
2,000 |
1,840 |
|
0.00 |
2010-01-13 |
| 327 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
35,900 |
|
0.00 |
2010-02-04 |
| 328 |
0672 |
Zhong An Group Limited:O |
3,000 |
7,170 |
|
0.00 |
2010-05-24 |
| 329 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
3,600 |
|
0.00 |
2008-01-28 |
| 330 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
12,000 |
28,440 |
|
0.00 |
2010-03-11 |
| 331 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
2,000 |
38,400 |
|
0.00 |
2010-06-04 |
| 332 |
1097 |
i-CABLE Communications Limited:O |
3,000 |
3,630 |
|
0.00 |
2010-01-13 |
| 333 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
6,600 |
|
0.00 |
2010-04-30 |
| 334 |
2038 |
FIH Mobile Limited:O |
10,000 |
59,900 |
|
0.00 |
2010-06-03 |
| 335 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
1,440 |
1,080 |
|
0.00 |
2010-02-19 |
| 336 |
0203 |
DENWAY MOTORS LIMITED:O |
10,000 |
35,400 |
|
0.00 |
2010-04-27 |
| 337 |
0397 |
Minerva Group Holding Limited:O |
1,800 |
540 |
|
0.00 |
2010-01-08 |
| 338 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,200 |
1,298 |
|
0.00 |
2009-04-22 |
| 339 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
22,000 |
131,560 |
|
0.00 |
2010-06-04 |
| 340 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
21,560 |
|
0.00 |
2010-01-22 |
| 341 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
8,000 |
26,480 |
|
0.00 |
2010-03-08 |
| 342 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,000 |
5,260 |
|
0.00 |
2008-10-24 |
| 343 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
15,020 |
|
0.00 |
2010-04-15 |
| 344 |
1688 |
Alibaba.com Limited:O |
5,500 |
86,680 |
|
0.00 |
2010-05-25 |
| 345 |
0543 |
Pacific Online Limited:O |
1,000 |
3,100 |
|
0.00 |
2008-06-30 |
| 346 |
0410 |
SOHO CHINA LIMITED:O |
5,500 |
22,495 |
|
0.00 |
2010-03-24 |
| 347 |
0606 |
China Agri-Industries Holdings Limited:O |
4,000 |
35,160 |
|
0.00 |
2010-06-01 |
| 348 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,000 |
48,720 |
|
0.00 |
2009-10-15 |
| 349 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
6,960 |
|
0.00 |
2010-03-29 |
| 350 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
10,500 |
182,070 |
|
0.00 |
2010-05-18 |
| 351 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,380 |
|
0.00 |
2007-10-09 |
| 352 |
1766 |
CRRC Corporation Limited:H |
2,000 |
10,980 |
|
0.00 |
2010-06-04 |
| 353 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
2,140 |
|
0.00 |
2008-02-29 |
| 354 |
0968 |
Little Sheep Group Limited:O |
1,000 |
4,340 |
|
0.00 |
2010-03-26 |
| 355 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
18,780 |
|
0.00 |
2009-09-09 |
| 356 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
1,400 |
|
0.00 |
2010-04-16 |
| 357 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
93,400 |
|
0.00 |
2010-04-30 |
| 358 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
900 |
107,100 |
|
0.00 |
2010-06-01 |
| 359 |
0094 |
Greenheart Group Limited:O |
250 |
470 |
|
0.00 |
2009-07-28 |
| 360 |
0378 |
FDG Kinetic Limited:O |
350 |
735 |
|
0.00 |
2009-06-09 |
| 361 |
0373 |
ALLIED GROUP LIMITED (HK):O |
163 |
3,977 |
|
0.00 |
2007-06-26 |
| 362 |
0862 |
Vision Values Holdings Limited:O |
1,100 |
627 |
|
0.00 |
2007-09-12 |
| 363 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
15,040 |
|
0.00 |
2010-02-09 |
| 364 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
20,720 |
|
0.00 |
2009-12-07 |
| 365 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
3,960 |
|
0.00 |
2008-07-23 |
| 366 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,381 |
39,013 |
|
0.00 |
2009-08-05 |
| 367 |
0002 |
CLP HOLDINGS LIMITED:O |
1,500 |
81,825 |
|
0.00 |
2010-01-22 |
| 368 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,600 |
242 |
|
0.00 |
2010-05-25 |
| 369 |
0825 |
New World Department Store China Limited:O |
1,000 |
6,510 |
|
0.00 |
2010-03-17 |
| 370 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,000 |
25,150 |
|
0.00 |
2010-03-25 |
| 371 |
0267 |
CITIC Limited (HK):O |
2,000 |
27,440 |
|
0.00 |
2010-06-01 |
| 372 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
9,140 |
|
0.00 |
2010-04-27 |
| 373 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
4,000 |
137,000 |
|
0.00 |
2010-05-31 |
| 374 |
2888 |
STANDARD CHARTERED PLC:O |
1,050 |
200,235 |
|
0.00 |
2010-05-25 |
| 375 |
0522 |
ASMPT Limited:O |
200 |
12,920 |
|
0.00 |
2010-04-26 |
| 376 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
614 |
26,832 |
|
0.00 |
2010-01-15 |
| 377 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
965 |
4,651 |
|
0.00 |
2010-06-01 |
| 378 |
3938 |
Samling Global Limited:O |
2,000 |
1,520 |
|
0.00 |
2010-04-27 |
| 379 |
0753 |
Air China Limited:H |
2,000 |
15,720 |
|
0.00 |
2010-06-01 |
| 380 |
1398 |
Industrial and Commercial Bank of China Limited:H |
35,000 |
199,150 |
|
0.00 |
2010-06-01 |
| 381 |
0011 |
HANG SENG BANK, LIMITED:O |
800 |
82,480 |
|
0.00 |
2010-05-13 |
| 382 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
700 |
93,940 |
|
0.00 |
2010-03-25 |
| 383 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
205 |
|
0.00 |
2009-11-12 |
| 384 |
1049 |
Celestial Asia Securities Holdings Limited:O |
80 |
162 |
|
0.00 |
2008-06-25 |
| 385 |
0973 |
L'Occitane International S.A.:O |
500 |
9,080 |
|
0.00 |
2010-06-03 |
| 386 |
3333 |
China Evergrande Group:O |
5,000 |
10,800 |
|
0.00 |
2010-04-08 |
| 387 |
0196 |
Honghua Group Limited:O |
1,000 |
1,130 |
|
0.00 |
2010-02-09 |
| 388 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
30,850 |
|
0.00 |
2009-11-25 |
| 389 |
0700 |
TENCENT HOLDINGS LIMITED:O |
500 |
75,450 |
|
0.00 |
2010-04-28 |
| 390 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
55,000 |
343,200 |
|
0.00 |
2010-06-04 |
| 391 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
29,480 |
|
0.00 |
2010-04-09 |
| 392 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
5,508 |
50,784 |
|
0.00 |
2010-01-15 |
| 393 |
0933 |
Viva Goods Company Limited:O |
2,225 |
979 |
|
0.00 |
2009-07-16 |
| 394 |
0272 |
SHUI ON LAND LIMITED:O |
1,100 |
3,707 |
|
0.00 |
2009-10-21 |
| 395 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,000 |
34,120 |
|
0.00 |
2010-05-28 |
| 396 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
734 |
13,506 |
|
0.00 |
2010-04-08 |
| 397 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,100 |
19,294 |
|
0.00 |
2010-05-31 |
| 398 |
0066 |
MTR CORPORATION LIMITED:O |
816 |
21,338 |
|
0.00 |
2010-05-12 |
| 399 |
0005 |
HSBC HOLDINGS PLC:O |
1,877 |
137,960 |
|
0.00 |
2010-06-02 |
| 400 |
0211 |
STYLAND HOLDINGS LIMITED:O |
174 |
4 |
* |
0.00 |
2007-06-26 |
| 401 |
0988 |
Silk Road Logistics Holdings Limited:O |
134 |
172 |
|
0.00 |
2008-09-24 |
| 402 |
3328 |
Bank of Communications Co., Ltd.:H |
2,000 |
16,380 |
|
0.00 |
2010-06-01 |
| 403 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
297 |
65 |
|
0.00 |
2010-04-26 |
| 404 |
0474 |
Aceso Life Science Group Limited:O |
132 |
123 |
|
0.00 |
2010-03-03 |
| 405 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
60 |
138 |
|
0.00 |
2007-06-26 |
| 406 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
35 |
27 |
|
0.00 |
2009-05-19 |
| 407 |
0448 |
Branded Lifestyle Holdings Limited:O |
54 |
34 |
|
0.00 |
2010-01-27 |
| 408 |
0941 |
China Mobile Limited (HK):O |
1,000 |
73,850 |
|
0.00 |
2010-05-12 |
| 409 |
0883 |
CNOOC LIMITED:O |
2,000 |
24,680 |
|
0.00 |
2010-05-31 |
| 410 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
100 |
24 |
|
0.00 |
2009-11-20 |
| 411 |
0083 |
SINO LAND COMPANY LIMITED:O |
200 |
2,572 |
|
0.00 |
2009-11-27 |
| 412 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
36 |
18 |
|
0.00 |
2009-09-24 |
| 413 |
0835 |
Asia Coal Limited:O |
5 |
1 |
|
0.00 |
2010-01-21 |
