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 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
22,210,210 |
2,998,378 |
|
1.28 |
2007-09-17 |
| 2 |
8111 |
China Technology Industry Group Limited:O |
2,355,000 |
1,047,975 |
|
0.43 |
2010-06-08 |
| 3 |
8171 |
China Trends Holdings Limited:O |
2,288,000 |
359,216 |
|
0.27 |
2010-06-08 |
| 4 |
8088 |
8088 Investment Holdings Limited:O |
655,780 |
103,613 |
|
0.20 |
2010-04-09 |
| 5 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
816,000 |
261,120 |
|
0.17 |
2010-06-08 |
| 6 |
0979 |
Green Energy Group Limited:O |
642,000 |
398,040 |
|
0.14 |
2010-06-07 |
| 7 |
0185 |
Zensun Enterprises Limited:O |
3,550,000 |
497,000 |
|
0.13 |
2010-03-23 |
| 8 |
3303 |
Jutal Offshore Oil Services Limited:O |
570,000 |
513,000 |
* |
0.11 |
2009-11-20 |
| 9 |
8103 |
hmvod Limited:O |
1,408,000 |
394,240 |
|
0.10 |
2010-05-03 |
| 10 |
0703 |
Future Bright Holdings Limited:O |
438,000 |
157,680 |
|
0.09 |
2010-04-14 |
| 11 |
0645 |
Ares Asia Limited:O |
280,000 |
218,400 |
|
0.08 |
2010-05-24 |
| 12 |
0630 |
AMCO United Holding Limited:O |
1,050,000 |
619,500 |
|
0.08 |
2010-05-31 |
| 13 |
0245 |
China Vered Financial Holding Corporation Limited:O |
5,490,000 |
933,300 |
|
0.07 |
2010-05-05 |
| 14 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
600,000 |
40,800 |
|
0.06 |
2010-05-28 |
| 15 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,003,986 |
25,100 |
* |
0.05 |
2007-06-26 |
| 16 |
0500 |
Frontier Services Group Limited:O |
510,000 |
300,900 |
|
0.04 |
2010-05-31 |
| 17 |
0673 |
China Health Group Limited:O |
116,500 |
44,270 |
|
0.04 |
2010-05-26 |
| 18 |
1868 |
Neo-Neon Holdings Limited:O |
306,500 |
1,287,300 |
|
0.03 |
2010-05-31 |
| 19 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
114,101 |
42,217 |
|
0.03 |
2009-11-05 |
| 20 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
110,000 |
82,500 |
|
0.03 |
2008-05-07 |
| 21 |
2310 |
Times Universal Group Holdings Limited:O |
90,000 |
51,300 |
|
0.03 |
2010-04-08 |
| 22 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
140,000 |
103,600 |
|
0.03 |
2008-12-23 |
| 23 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
110,000 |
506,000 |
|
0.03 |
2010-06-08 |
| 24 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
760,750 |
502,095 |
|
0.03 |
2010-01-19 |
| 25 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
60,000 |
52,200 |
|
0.02 |
2010-06-08 |
| 26 |
1102 |
Enviro Energy International Holdings Limited:O |
458,000 |
238,160 |
|
0.02 |
2010-04-23 |
| 27 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
90,000 |
40,950 |
|
0.02 |
2010-03-12 |
| 28 |
0303 |
VTECH HOLDINGS LIMITED:O |
46,000 |
3,404,000 |
|
0.02 |
2010-03-30 |
| 29 |
0819 |
Tianneng Power International Limited:O |
200,000 |
770,000 |
|
0.02 |
2010-06-08 |
| 30 |
1180 |
Paradise Entertainment Limited (BM):O |
121,000 |
16,214 |
|
0.02 |
2010-04-07 |
| 31 |
2662 |
MH Development Limited:O |
158,000 |
79,000 |
|
0.02 |
2010-04-19 |
| 32 |
1130 |
China Environmental Resources Group Limited:O |
1,374,000 |
96,180 |
|
0.02 |
2010-04-20 |
| 33 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
66,000 |
38,280 |
|
0.02 |
2010-04-29 |
| 34 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,050,000 |
174,300 |
|
0.02 |
2010-06-03 |
| 35 |
0575 |
Regent Pacific Group Limited:O |
600,000 |
130,800 |
|
0.02 |
2010-05-12 |
| 36 |
0070 |
Rich Goldman Holdings Limited:O |
561,000 |
64,515 |
|
0.01 |
2010-05-26 |
| 37 |
0307 |
Up Energy Development Group Limited:O |
128,000 |
17,024 |
|
0.01 |
2010-06-08 |
| 38 |
8159 |
China United Venture Investment Limited:O |
40,000 |
11,600 |
|
0.01 |
2010-05-03 |
| 39 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
408,000 |
1,219,920 |
|
0.01 |
2010-05-19 |
| 40 |
1215 |
Kai Yuan Holdings Limited:O |
1,110,000 |
310,800 |
|
0.01 |
2009-10-08 |
| 41 |
8063 |
Global Mastermind Holdings Limited:O |
13,660 |
14,070 |
|
0.01 |
2010-04-15 |
| 42 |
0161 |
AVIC International Holdings Limited:H |
30,000 |
96,000 |
|
0.01 |
2009-05-22 |
| 43 |
1217 |
China Innovation Investment Limited:O |
696,000 |
48,720 |
|
0.01 |
2010-06-03 |
| 44 |
8186 |
Almana Limited:O |
281,292 |
20,253 |
|
0.01 |
2010-04-22 |
| 45 |
1191 |
China Gem Holdings Limited:O |
304,000 |
33,440 |
|
0.01 |
2010-04-16 |
| 46 |
0978 |
China Merchants Land Limited:O |
100,000 |
10,700 |
|
0.01 |
2008-01-29 |
| 47 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,330,000 |
178,220 |
|
0.01 |
2009-10-29 |
| 48 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
34,000 |
57,120 |
|
0.01 |
2010-04-26 |
| 49 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
46,739 |
8,413 |
|
0.01 |
2009-05-26 |
| 50 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
97,000 |
46,560 |
|
0.01 |
2007-06-26 |
| 51 |
0235 |
CSC Holdings Limited (HK):O |
300,000 |
165,000 |
|
0.01 |
2010-05-26 |
| 52 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
190,000 |
25,270 |
|
0.01 |
2010-05-10 |
| 53 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
30,800 |
|
0.01 |
2010-06-08 |
| 54 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
2,000 |
2,600 |
|
0.01 |
2007-11-01 |
| 55 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
35,000 |
104,300 |
|
0.01 |
2010-01-25 |
| 56 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
100,000 |
140,000 |
|
0.01 |
2009-06-30 |
| 57 |
1006 |
Changshouhua Food Company Limited:O |
33,000 |
164,670 |
|
0.01 |
2010-04-30 |
| 58 |
0710 |
BOE Varitronix Limited:O |
20,000 |
45,800 |
|
0.01 |
2010-03-31 |
| 59 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
156,000 |
6,708 |
* |
0.01 |
2007-06-26 |
| 60 |
0329 |
OCI International Holdings Limited:O |
100,000 |
10,800 |
|
0.01 |
2009-06-23 |
| 61 |
8212 |
Celebrate International Holdings Limited:O |
170,000 |
34,340 |
|
0.01 |
2010-06-01 |
| 62 |
8079 |
Wisdomcome Group Holdings Limited:O |
140,025 |
9,802 |
|
0.01 |
2010-04-13 |
| 63 |
0143 |
Guoan International Limited:O |
300,000 |
21,000 |
|
0.01 |
2010-04-20 |
| 64 |
8078 |
China Creative Digital Entertainment Limited:O |
20,000 |
11,200 |
|
0.01 |
2010-04-27 |
| 65 |
0353 |
Energy International Investments Holdings Limited:O |
400,000 |
51,600 |
|
0.01 |
2010-04-12 |
| 66 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
40,000 |
237,600 |
|
0.01 |
2010-05-05 |
| 67 |
2878 |
Solomon Systech (International) Limited:O |
130,000 |
79,300 |
|
0.01 |
2009-07-24 |
| 68 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
55,000 |
277,750 |
|
0.01 |
2010-04-28 |
| 69 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
16,000 |
|
0.01 |
2007-06-26 |
| 70 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
3,223 |
1,289 |
|
0.01 |
2009-06-19 |
| 71 |
0885 |
Rentian Technology Holdings Limited:O |
144,028 |
16,563 |
|
0.01 |
2010-02-19 |
| 72 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
8,000 |
88,000 |
|
0.01 |
2010-06-04 |
| 73 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
40,000 |
64,000 |
|
0.01 |
2007-09-21 |
| 74 |
8006 |
Sino Splendid Holdings Limited:O |
5,400 |
27,054 |
|
0.01 |
2009-03-20 |
| 75 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
24,000 |
46,320 |
|
0.01 |
2010-03-01 |
| 76 |
0305 |
Wuling Motors Holdings Limited:O |
50,000 |
36,000 |
|
0.00 |
2010-03-22 |
| 77 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
10,500 |
18,585 |
|
0.00 |
2007-06-26 |
| 78 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
150,000 |
91,500 |
|
0.00 |
2010-05-27 |
| 79 |
1131 |
Agritrade Resources Limited:O |
20,000 |
21,000 |
|
0.00 |
2010-06-02 |
| 80 |
1399 |
Veson Holdings Limited (KY):O |
50,000 |
40,500 |
|
0.00 |
2010-01-13 |
| 81 |
0378 |
FDG Kinetic Limited:O |
21,000 |
44,520 |
|
0.00 |
2007-06-26 |
| 82 |
0859 |
Zhongchang International Holdings Group Limited:O |
30,000 |
16,200 |
|
0.00 |
2007-08-01 |
| 83 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
705,000 |
124,785 |
|
0.00 |
2010-05-17 |
| 84 |
2349 |
China City Infrastructure Group Limited:O |
502,000 |
58,734 |
|
0.00 |
2010-05-10 |
| 85 |
0933 |
Viva Goods Company Limited:O |
430,890 |
191,746 |
|
0.00 |
2010-06-07 |
| 86 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
64,400 |
|
0.00 |
2009-06-01 |
| 87 |
2886 |
Binhai Investment Company Limited:O |
248,000 |
124,000 |
|
0.00 |
2010-04-20 |
| 88 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
180,000 |
51,300 |
|
0.00 |
2010-03-23 |
| 89 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
120,000 |
494,400 |
|
0.00 |
2010-04-15 |
| 90 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
33,400 |
686,370 |
|
0.00 |
2010-05-13 |
| 91 |
8190 |
Combest Holdings Limited:O |
100,000 |
25,500 |
|
0.00 |
2007-06-26 |
| 92 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
46,585 |
57,300 |
|
0.00 |
2009-09-24 |
| 93 |
0588 |
Beijing North Star Company Limited:H |
26,000 |
48,620 |
|
0.00 |
2009-04-02 |
| 94 |
0723 |
Reliance Global Holdings Limited (BM):O |
105,000 |
44,625 |
|
0.00 |
2009-12-15 |
| 95 |
1188 |
Hybrid Kinetic Group Limited:O |
240,000 |
73,200 |
|
0.00 |
2010-05-13 |
| 96 |
0670 |
China Eastern Airlines Corporation Limited:H |
122,000 |
392,840 |
|
0.00 |
2010-06-08 |
| 97 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
60,000 |
24,000 |
|
0.00 |
2009-05-06 |
| 98 |
0298 |
Chuang's China Investments Limited:O |
50,000 |
25,000 |
|
0.00 |
2009-03-24 |
| 99 |
0177 |
Jiangsu Expressway Company Limited:H |
40,000 |
280,000 |
|
0.00 |
2010-02-02 |
| 100 |
2309 |
ZO Future Group:O |
104,000 |
28,080 |
|
0.00 |
2010-06-02 |
| 101 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
199,200 |
|
0.00 |
2010-04-21 |
| 102 |
1822 |
China Wood International Holding Co., Limited:O |
20,000 |
9,200 |
|
0.00 |
2010-03-26 |
| 103 |
0138 |
CCT Fortis Holdings Limited:O |
19,400 |
19,400 |
|
0.00 |
2007-06-26 |
| 104 |
3838 |
China Starch Holdings Limited:O |
90,000 |
144,000 |
|
0.00 |
2010-06-03 |
| 105 |
3883 |
China Aoyuan Group Limited:O |
80,000 |
92,000 |
|
0.00 |
2010-04-21 |
| 106 |
0680 |
Nan Hai Corporation Limited:O |
2,100,000 |
128,100 |
|
0.00 |
2009-06-22 |
| 107 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
20,000 |
27,600 |
|
0.00 |
2010-04-28 |
| 108 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
6,600 |
|
0.00 |
2007-06-26 |
| 109 |
0512 |
Grand Pharmaceutical Group Limited:O |
42,500 |
23,375 |
|
0.00 |
2010-05-06 |
| 110 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
14,000 |
33,740 |
|
0.00 |
2010-01-13 |
| 111 |
0628 |
Tong Tong AI Social Group Limited:O |
40,000 |
6,880 |
|
0.00 |
2009-08-03 |
| 112 |
1893 |
China National Materials Company Limited:H |
31,000 |
130,200 |
|
0.00 |
2010-04-07 |
| 113 |
0959 |
Century Entertainment International Holdings Limited:O |
100,000 |
9,500 |
|
0.00 |
2009-12-01 |
| 114 |
1991 |
Ta Yang Group Holdings Limited:O |
20,000 |
23,200 |
|
0.00 |
2009-12-01 |
| 115 |
0993 |
XinKong International Capital Holdings Limited:O |
27,000 |
7,290 |
|
0.00 |
2007-06-26 |
| 116 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
30,000 |
14,700 |
|
0.00 |
2007-08-21 |
| 117 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
34,000 |
52,700 |
|
0.00 |
2010-05-14 |
| 118 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
90,000 |
72,900 |
|
0.00 |
2007-08-21 |
| 119 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
86,000 |
186,620 |
|
0.00 |
2010-04-19 |
| 120 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
43,000 |
|
0.00 |
2010-06-08 |
| 121 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
5,100 |
|
0.00 |
2010-03-25 |
| 122 |
1137 |
Hong Kong Technology Venture Company Limited:O |
18,000 |
87,120 |
|
0.00 |
2007-06-26 |
| 123 |
1111 |
Chong Hing Bank Limited:O |
10,200 |
151,368 |
|
0.00 |
2010-03-23 |
| 124 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
30,377 |
14,885 |
|
0.00 |
2009-09-24 |
| 125 |
0174 |
Gemini Investments (Holdings) Limited:O |
10,000 |
14,200 |
|
0.00 |
2010-06-07 |
| 126 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
100,000 |
10,900 |
|
0.00 |
2010-03-09 |
| 127 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
110,000 |
270,600 |
|
0.00 |
2010-06-08 |
| 128 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
60,000 |
30,000 |
|
0.00 |
2008-06-06 |
| 129 |
0931 |
China HK Power Smart Energy Group Limited:O |
110,000 |
48,400 |
|
0.00 |
2010-06-07 |
| 130 |
3868 |
Qunxing Paper Holdings Company Limited:O |
22,528 |
58,573 |
|
0.00 |
2010-06-08 |
| 131 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
20,000 |
13,000 |
* |
0.00 |
2008-10-03 |
| 132 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
40,000 |
202,400 |
|
0.00 |
2010-01-07 |
| 133 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
35,000 |
|
0.00 |
2010-05-07 |
| 134 |
0008 |
PCCW LIMITED:O |
137,400 |
291,288 |
|
0.00 |
2010-06-04 |
| 135 |
0082 |
Crazy Sports Group Limited:O |
48,000 |
124,800 |
|
0.00 |
2010-06-08 |
| 136 |
0866 |
China Qinfa Group Limited:O |
20,000 |
43,600 |
|
0.00 |
2009-12-23 |
| 137 |
3938 |
Samling Global Limited:O |
80,000 |
58,400 |
|
0.00 |
2010-05-24 |
| 138 |
0053 |
GUOCO GROUP LIMITED:O |
6,000 |
469,500 |
|
0.00 |
2008-01-11 |
| 139 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
8,000 |
25,200 |
|
0.00 |
2007-10-04 |
| 140 |
0910 |
China Sandi Holdings Limited:O |
150,000 |
34,800 |
|
0.00 |
2010-05-24 |
| 141 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
29,520 |
|
0.00 |
2010-04-09 |
| 142 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
64,000 |
167,680 |
|
0.00 |
2010-05-25 |
| 143 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
45,000 |
7,065 |
|
0.00 |
2007-06-26 |
| 144 |
0678 |
Genting Hong Kong Limited:O |
125,000 |
155,000 |
|
0.00 |
2007-07-27 |
| 145 |
0948 |
Alpha Professional Holdings Limited:O |
10,000 |
18,400 |
|
0.00 |
2010-06-03 |
| 146 |
6051 |
Youzan Technology Limited:O |
41,428 |
9,238 |
|
0.00 |
2008-03-17 |
| 147 |
2383 |
TOM GROUP LIMITED:O |
64,000 |
38,400 |
|
0.00 |
2010-03-18 |
| 148 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
60,000 |
17,700 |
* |
0.00 |
2010-01-06 |
| 149 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
145,991 |
67,886 |
|
0.00 |
2007-11-16 |
| 150 |
0076 |
Elate Holdings Limited:O |
4,000 |
4,040 |
|
0.00 |
2009-01-09 |
| 151 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
26,000 |
14,300 |
|
0.00 |
2010-02-19 |
| 152 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
18,666 |
3,827 |
|
0.00 |
2010-02-10 |
| 153 |
1142 |
E&P Global Holdings Limited:O |
20,000 |
4,560 |
|
0.00 |
2010-04-27 |
| 154 |
0246 |
REAL GOLD MINING LIMITED:O |
12,000 |
149,760 |
|
0.00 |
2010-02-19 |
| 155 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
8,000 |
60,800 |
* |
0.00 |
2009-07-17 |
| 156 |
1777 |
Fantasia Holdings Group Co., Limited:O |
72,000 |
88,560 |
|
0.00 |
2010-06-02 |
| 157 |
0190 |
HKC (HOLDINGS) LIMITED:O |
139,138 |
67,482 |
|
0.00 |
2010-05-31 |
| 158 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
10,000 |
4,900 |
|
0.00 |
2009-12-10 |
| 159 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
70,000 |
708,400 |
|
0.00 |
2010-06-07 |
| 160 |
0613 |
Planetree International Development Limited:O |
130,000 |
9,230 |
|
0.00 |
2007-11-23 |
| 161 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
24,000 |
83,280 |
|
0.00 |
2010-04-28 |
| 162 |
0773 |
China Metal Recycling (Holdings) Limited:O |
14,400 |
93,888 |
|
0.00 |
2010-05-13 |
| 163 |
8178 |
China Information Technology Development Limited:O |
88,000 |
8,888 |
* |
0.00 |
2007-06-26 |
| 164 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
10,840 |
|
0.00 |
2008-06-03 |
| 165 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,000 |
3,200 |
|
0.00 |
2009-12-17 |
| 166 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
20,000 |
15,200 |
|
0.00 |
2009-06-03 |
| 167 |
0309 |
Xinhua News Media Holdings Limited:O |
10,000 |
4,300 |
|
0.00 |
2010-03-09 |
| 168 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
89,400 |
|
0.00 |
2010-05-12 |
| 169 |
0916 |
China Longyuan Power Group Corporation Limited:H |
35,000 |
279,300 |
|
0.00 |
2010-05-18 |
| 170 |
8080 |
North Asia Strategic Holdings Limited:O |
170,000 |
25,330 |
* |
0.00 |
2010-05-26 |
| 171 |
0632 |
CHK Oil Limited (BM):O |
20,000 |
23,000 |
|
0.00 |
2010-04-30 |
| 172 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
78,000 |
390,780 |
|
0.00 |
2010-04-28 |
| 173 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
14,600 |
|
0.00 |
2007-07-03 |
| 174 |
1031 |
Kingston Financial Group Limited:O |
108,330 |
42,249 |
|
0.00 |
2010-04-15 |
| 175 |
0275 |
Master Glory Group Limited:O |
6,547 |
3,208 |
|
0.00 |
2009-11-19 |
| 176 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
8,233 |
10,291 |
|
0.00 |
2010-01-29 |
| 177 |
3800 |
GCL Technology Holdings Limited (KY):O |
176,000 |
258,720 |
|
0.00 |
2010-05-11 |
| 178 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
39,000 |
290,550 |
|
0.00 |
2010-03-10 |
| 179 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
50,000 |
62,000 |
|
0.00 |
2009-11-30 |
| 180 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
4,000 |
26,400 |
|
0.00 |
2010-06-01 |
| 181 |
0167 |
IDT INTERNATIONAL LIMITED:O |
28,000 |
6,440 |
|
0.00 |
2010-05-24 |
| 182 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
34,800 |
|
0.00 |
2009-12-09 |
| 183 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
23,000 |
67,850 |
|
0.00 |
2010-05-11 |
| 184 |
0272 |
SHUI ON LAND LIMITED:O |
52,000 |
171,600 |
|
0.00 |
2010-05-11 |
| 185 |
0123 |
Yuexiu Property Company Limited:O |
70,000 |
115,500 |
|
0.00 |
2010-05-03 |
| 186 |
0694 |
Beijing Capital International Airport Company Limited:H |
18,000 |
73,080 |
|
0.00 |
2009-12-08 |
| 187 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
4,800 |
566 |
|
0.00 |
2009-06-05 |
| 188 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
28,000 |
79,800 |
|
0.00 |
2010-05-26 |
| 189 |
1222 |
WANG ON GROUP LIMITED:O |
28,512 |
4,419 |
|
0.00 |
2010-03-11 |
| 190 |
3889 |
Global Corn Group Limited:O |
10,000 |
13,600 |
|
0.00 |
2009-05-11 |
| 191 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
56,000 |
178,080 |
|
0.00 |
2010-03-24 |
| 192 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
46,000 |
199,180 |
|
0.00 |
2010-05-26 |
| 193 |
1055 |
China Southern Airlines Company Limited:H |
21,000 |
68,460 |
|
0.00 |
2010-04-12 |
| 194 |
1618 |
Metallurgical Corporation of China Ltd.:H |
24,000 |
83,280 |
|
0.00 |
2010-05-04 |
| 195 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
50,000 |
68,500 |
|
0.00 |
2010-06-01 |
| 196 |
0119 |
Poly Property Group Co., Limited:O |
25,000 |
185,250 |
|
0.00 |
2010-06-02 |
| 197 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
108,000 |
378,000 |
|
0.00 |
2010-03-04 |
| 198 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
100,000 |
14,400 |
|
0.00 |
2009-09-21 |
| 199 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
15,551 |
16,795 |
|
0.00 |
2007-06-26 |
| 200 |
0850 |
Long Well International Holdings Limited:O |
28,000 |
22,120 |
|
0.00 |
2010-05-25 |
| 201 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
30,000 |
167,700 |
|
0.00 |
2010-05-25 |
| 202 |
3998 |
Bosideng International Holdings Limited:O |
58,000 |
106,720 |
|
0.00 |
2010-06-04 |
| 203 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
31,000 |
153,140 |
|
0.00 |
2010-06-04 |
| 204 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,580 |
|
0.00 |
2007-06-26 |
| 205 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
21,937 |
329 |
|
0.00 |
2007-06-26 |
| 206 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
48,000 |
|
0.00 |
2009-12-11 |
| 207 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
17,100 |
|
0.00 |
2009-10-30 |
| 208 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
25,700 |
|
0.00 |
2008-08-28 |
| 209 |
0419 |
Hony Media Group:O |
200,000 |
9,200 |
|
0.00 |
2008-07-29 |
| 210 |
0960 |
Longfor Group Holdings Limited:O |
35,500 |
258,085 |
|
0.00 |
2010-05-05 |
| 211 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
2,600 |
|
0.00 |
2008-08-28 |
| 212 |
1038 |
CK Infrastructure Holdings Limited:O |
15,000 |
415,500 |
|
0.00 |
2010-01-21 |
| 213 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,325 |
2,862 |
|
0.00 |
2008-06-25 |
| 214 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
4,000 |
9,840 |
|
0.00 |
2007-08-15 |
| 215 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
6,000 |
13,800 |
|
0.00 |
2007-06-26 |
| 216 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,000 |
10,140 |
|
0.00 |
2010-04-08 |
| 217 |
3328 |
Bank of Communications Co., Ltd.:H |
135,000 |
1,132,650 |
|
0.00 |
2010-05-11 |
| 218 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
24,810 |
|
0.00 |
2007-06-26 |
| 219 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
29,200 |
|
0.00 |
2010-04-20 |
| 220 |
1207 |
SRE Group Limited:O |
20,000 |
13,600 |
|
0.00 |
2009-10-08 |
| 221 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
40,000 |
106,000 |
|
0.00 |
2010-06-01 |
| 222 |
0689 |
EPI (Holdings) Limited:O |
60,000 |
6,900 |
|
0.00 |
2010-05-11 |
| 223 |
0857 |
PETROCHINA COMPANY LIMITED:H |
114,000 |
943,920 |
|
0.00 |
2010-04-28 |
| 224 |
0730 |
Capital Industrial Financial Services Group Limited:O |
6,000 |
3,180 |
|
0.00 |
2007-06-26 |
| 225 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
31,200 |
49,296 |
|
0.00 |
2010-04-28 |
| 226 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
29,500 |
|
0.00 |
2009-06-17 |
| 227 |
3886 |
Town Health International Medical Group Limited:O |
4,500 |
4,365 |
|
0.00 |
2009-08-10 |
| 228 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000 |
21,500 |
|
0.00 |
2010-05-03 |
| 229 |
0577 |
South Shore Holdings Limited:O |
2,877 |
1,870 |
|
0.00 |
2008-02-04 |
| 230 |
0985 |
CST Holding (HK) Limited (KY):O |
14,800 |
5,402 |
|
0.00 |
2010-02-17 |
| 231 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,968 |
5,594 |
|
0.00 |
2010-05-24 |
| 232 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,000 |
336,000 |
|
0.00 |
2010-04-21 |
| 233 |
1051 |
G-Resources Group Limited:O |
62,000 |
26,970 |
|
0.00 |
2009-12-21 |
| 234 |
0005 |
HSBC HOLDINGS PLC:O |
76,435 |
5,457,459 |
|
0.00 |
2010-06-01 |
| 235 |
1333 |
China Zhongwang Holdings Limited:O |
23,600 |
132,396 |
|
0.00 |
2010-03-05 |
| 236 |
1186 |
China Railway Construction Corporation Limited:H |
9,000 |
83,880 |
|
0.00 |
2010-01-11 |
| 237 |
1033 |
Sinopec Oilfield Service Corporation:H |
6,000 |
9,180 |
|
0.00 |
2009-01-21 |
| 238 |
0989 |
China Changbaishan International Holdings Limited:O |
12,000 |
3,120 |
|
0.00 |
2007-06-26 |
| 239 |
0697 |
Shoucheng Holdings Limited:O |
34,000 |
41,140 |
|
0.00 |
2010-04-12 |
| 240 |
0002 |
CLP HOLDINGS LIMITED:O |
10,000 |
545,000 |
|
0.00 |
2009-07-10 |
| 241 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12,001 |
1,488 |
|
0.00 |
2009-09-30 |
| 242 |
1886 |
China Huiyuan Juice Group Limited:O |
6,000 |
32,460 |
|
0.00 |
2010-05-31 |
| 243 |
0955 |
SCHRAMM HOLDING AG:O |
80 |
1,792 |
|
0.00 |
2010-03-04 |
| 244 |
0751 |
Skyworth Group Limited:O |
10,000 |
66,700 |
|
0.00 |
2010-06-08 |
| 245 |
3383 |
Agile Group Holdings Limited (KY):O |
14,000 |
108,780 |
|
0.00 |
2010-05-05 |
| 246 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,000 |
474,000 |
|
0.00 |
2010-05-25 |
| 247 |
0347 |
Angang Steel Company Limited:H |
4,000 |
38,000 |
|
0.00 |
2010-01-22 |
| 248 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
20,500 |
10,045 |
|
0.00 |
2010-04-23 |
| 249 |
3988 |
BANK OF CHINA LIMITED:H |
276,000 |
1,054,320 |
|
0.00 |
2010-05-27 |
| 250 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,562 |
1,656 |
|
0.00 |
2007-06-26 |
| 251 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
10,800 |
8,964 |
|
0.00 |
2010-01-19 |
| 252 |
0448 |
Branded Lifestyle Holdings Limited:O |
3,422 |
2,122 |
|
0.00 |
2007-06-26 |
| 253 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
30,000 |
5,730 |
|
0.00 |
2008-09-09 |
| 254 |
1638 |
Kaisa Group Holdings Ltd.:O |
16,000 |
25,920 |
|
0.00 |
2009-12-16 |
| 255 |
0410 |
SOHO CHINA LIMITED:O |
16,000 |
64,800 |
|
0.00 |
2010-04-07 |
| 256 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
67,000 |
43,550 |
|
0.00 |
2010-03-03 |
| 257 |
0109 |
Good Resources Holdings Limited:O |
4,218 |
2,784 |
|
0.00 |
2009-08-14 |
| 258 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
3,500 |
|
0.00 |
2009-02-18 |
| 259 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
57,600 |
|
0.00 |
2010-05-19 |
| 260 |
1041 |
Lamtex Holdings Limited:O |
100,000 |
2,000 |
* |
0.00 |
2010-05-03 |
| 261 |
2168 |
AirPower Technologies Limited:O |
5,000 |
39,900 |
|
0.00 |
2010-04-28 |
| 262 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,500 |
153,725 |
|
0.00 |
2009-07-27 |
| 263 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
1,620 |
|
0.00 |
2010-01-11 |
| 264 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
28,000 |
478,240 |
|
0.00 |
2010-06-01 |
| 265 |
0891 |
Trinity Limited (BM):O |
4,000 |
19,120 |
|
0.00 |
2010-06-07 |
| 266 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
12,000 |
39,240 |
|
0.00 |
2010-05-27 |
| 267 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
8,000 |
55,360 |
|
0.00 |
2010-04-21 |
| 268 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
9,000 |
109,620 |
|
0.00 |
2009-12-08 |
| 269 |
0818 |
Hi Sun Technology (China) Limited:O |
6,000 |
21,300 |
|
0.00 |
2010-06-03 |
| 270 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
12,500 |
72,125 |
|
0.00 |
2010-02-05 |
| 271 |
1888 |
Kingboard Laminates Holdings Limited:O |
6,500 |
42,315 |
|
0.00 |
2010-01-15 |
| 272 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
5,776 |
13,689 |
|
0.00 |
2010-05-05 |
| 273 |
1398 |
Industrial and Commercial Bank of China Limited:H |
162,000 |
908,820 |
|
0.00 |
2010-05-28 |
| 274 |
0633 |
China All Access (Holdings) Limited:O |
2,000 |
3,240 |
|
0.00 |
2009-10-27 |
| 275 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
455 |
|
0.00 |
2009-12-09 |
| 276 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
7,000 |
27,580 |
|
0.00 |
2010-02-26 |
| 277 |
0013 |
Hutchison Whampoa Limited:O |
8,100 |
380,700 |
|
0.00 |
2010-05-04 |
| 278 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
62,000 |
|
0.00 |
2010-01-27 |
| 279 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
91,800 |
|
0.00 |
2010-05-07 |
| 280 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
13,000 |
433,550 |
|
0.00 |
2010-04-29 |
| 281 |
0655 |
HONGKONG CHINESE LIMITED:O |
3,173 |
2,126 |
|
0.00 |
2009-11-26 |
| 282 |
2009 |
BBMG Corporation:H |
2,000 |
15,800 |
|
0.00 |
2010-06-02 |
| 283 |
0903 |
TPV TECHNOLOGY LIMITED:O |
4,000 |
18,520 |
|
0.00 |
2010-06-01 |
| 284 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
109,800 |
|
0.00 |
2010-06-01 |
| 285 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
2,710 |
|
0.00 |
2010-04-16 |
| 286 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
4,880 |
|
0.00 |
2009-02-27 |
| 287 |
1097 |
i-CABLE Communications Limited:O |
3,300 |
3,894 |
|
0.00 |
2008-08-29 |
| 288 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,500 |
28,395 |
|
0.00 |
2010-04-16 |
| 289 |
0543 |
Pacific Online Limited:O |
1,500 |
4,455 |
|
0.00 |
2010-06-08 |
| 290 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
2,175 |
|
0.00 |
2009-05-04 |
| 291 |
2038 |
FIH Mobile Limited:O |
10,000 |
54,800 |
|
0.00 |
2010-06-04 |
| 292 |
1688 |
Alibaba.com Limited:O |
7,000 |
109,760 |
|
0.00 |
2009-09-10 |
| 293 |
1088 |
China Shenhua Energy Company Limited:H |
4,500 |
132,300 |
|
0.00 |
2010-05-28 |
| 294 |
2883 |
China Oilfield Services Limited:H |
2,000 |
17,680 |
|
0.00 |
2010-05-13 |
| 295 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
11,160 |
|
0.00 |
2007-08-21 |
| 296 |
0992 |
LENOVO GROUP LIMITED:O |
12,000 |
52,320 |
|
0.00 |
2009-12-21 |
| 297 |
0741 |
Kingston Financial Group Limited:Wrnt |
1,666 |
33 |
* |
0.00 |
2008-06-12 |
| 298 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,000 |
5,730 |
|
0.00 |
2010-01-07 |
| 299 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
9,480 |
|
0.00 |
2009-05-07 |
| 300 |
1800 |
China Communications Construction Company Limited:H |
5,000 |
33,450 |
|
0.00 |
2010-04-19 |
| 301 |
0159 |
Brockman Mining Limited:O |
4,000 |
5,520 |
|
0.00 |
2008-10-02 |
| 302 |
0521 |
CWT International Limited:O |
2,370 |
1,090 |
|
0.00 |
2009-11-16 |
| 303 |
0267 |
CITIC Limited (HK):O |
4,000 |
53,360 |
|
0.00 |
2010-04-20 |
| 304 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
233,000 |
1,425,960 |
|
0.00 |
2010-06-07 |
| 305 |
0672 |
Zhong An Group Limited:O |
2,000 |
4,760 |
|
0.00 |
2009-07-03 |
| 306 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
7,282 |
128,454 |
|
0.00 |
2010-05-31 |
| 307 |
3389 |
Hengdeli Holdings Limited:O |
4,000 |
12,640 |
|
0.00 |
2010-05-11 |
| 308 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
9,160 |
|
0.00 |
2010-06-04 |
| 309 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
58,300 |
|
0.00 |
2010-06-01 |
| 310 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
175,400 |
|
0.00 |
2009-07-28 |
| 311 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
2,000 |
5,580 |
|
0.00 |
2010-05-24 |
| 312 |
1234 |
China Lilang Limited:O |
1,000 |
8,280 |
|
0.00 |
2009-12-29 |
| 313 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,697 |
8,163 |
|
0.00 |
2010-03-23 |
| 314 |
8172 |
Lajin Entertainment Network Group Limited:O |
278 |
82 |
|
0.00 |
2010-02-02 |
| 315 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
3,080 |
|
0.00 |
2010-02-02 |
| 316 |
0603 |
China Oil And Gas Group Limited:O |
4,000 |
3,400 |
|
0.00 |
2009-05-20 |
| 317 |
0011 |
HANG SENG BANK, LIMITED:O |
1,530 |
156,366 |
|
0.00 |
2010-06-04 |
| 318 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
672 |
205 |
|
0.00 |
2008-12-22 |
| 319 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
800 |
9,520 |
|
0.00 |
2010-05-31 |
| 320 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,996 |
53,029 |
|
0.00 |
2010-05-17 |
| 321 |
0648 |
SoftMedx Healthcare Limited:O |
10,000 |
460 |
|
0.00 |
2008-04-18 |
| 322 |
0736 |
China Properties Investment Holdings Limited:O |
4,000 |
216 |
|
0.00 |
2007-06-26 |
| 323 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
5,000 |
1,100 |
|
0.00 |
2009-07-30 |
| 324 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
400 |
1,704 |
|
0.00 |
2007-06-26 |
| 325 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
3,200 |
432 |
|
0.00 |
2010-01-19 |
| 326 |
0196 |
Honghua Group Limited:O |
2,000 |
2,220 |
|
0.00 |
2008-12-12 |
| 327 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,000 |
127,100 |
|
0.00 |
2010-06-07 |
| 328 |
0332 |
Yuan Heng Gas Holdings Limited:O |
4,000 |
528 |
|
0.00 |
2010-02-25 |
| 329 |
0998 |
China CITIC Bank Corporation Limited:H |
6,000 |
28,260 |
|
0.00 |
2010-03-09 |
| 330 |
0753 |
Air China Limited:H |
2,000 |
15,420 |
|
0.00 |
2010-05-27 |
| 331 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
400 |
580 |
|
0.00 |
2010-01-28 |
| 332 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
8,640 |
|
0.00 |
2009-10-06 |
| 333 |
0276 |
Mongolia Energy Corporation Limited:O |
2,213 |
5,842 |
|
0.00 |
2010-01-25 |
| 334 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
6,000 |
35,520 |
|
0.00 |
2010-05-24 |
| 335 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
2,000 |
3,240 |
|
0.00 |
2009-11-17 |
| 336 |
0066 |
MTR CORPORATION LIMITED:O |
2,000 |
51,700 |
|
0.00 |
2010-05-10 |
| 337 |
0941 |
China Mobile Limited (HK):O |
7,000 |
526,750 |
|
0.00 |
2010-01-18 |
| 338 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
6,660 |
|
0.00 |
2009-08-13 |
| 339 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
940 |
4,832 |
|
0.00 |
2010-05-18 |
| 340 |
0606 |
China Agri-Industries Holdings Limited:O |
1,000 |
8,670 |
|
0.00 |
2009-05-06 |
| 341 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
4,640 |
|
0.00 |
2010-01-12 |
| 342 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
15,840 |
|
0.00 |
2010-06-01 |
| 343 |
0397 |
Minerva Group Holding Limited:O |
336 |
96 |
|
0.00 |
2009-04-24 |
| 344 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
10,100 |
|
0.00 |
2010-02-12 |
| 345 |
0700 |
TENCENT HOLDINGS LIMITED:O |
400 |
57,480 |
|
0.00 |
2010-06-01 |
| 346 |
8100 |
Famous Tech International Holdings Limited:O |
210 |
35 |
|
0.00 |
2008-06-03 |
| 347 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
92 |
71 |
|
0.00 |
2008-08-25 |
| 348 |
0883 |
CNOOC LIMITED:O |
6,000 |
72,960 |
|
0.00 |
2010-02-12 |
| 349 |
0988 |
Silk Road Logistics Holdings Limited:O |
198 |
246 |
|
0.00 |
2009-12-21 |
| 350 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
250 |
333 |
|
0.00 |
2010-06-03 |
| 351 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
5,060 |
|
0.00 |
2010-03-23 |
| 352 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
250 |
84 |
|
0.00 |
2007-06-26 |
| 353 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
18,380 |
|
0.00 |
2009-12-18 |
| 354 |
0802 |
China e-Wallet Payment Group Limited:O |
24 |
140 |
|
0.00 |
2009-04-29 |
| 355 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
200 |
68 |
|
0.00 |
2007-10-18 |
| 356 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
16 |
|
0.00 |
2010-03-05 |
| 357 |
1371 |
China Ecotourism Group Limited:O |
400 |
126 |
|
0.00 |
2010-05-12 |
| 358 |
0182 |
Concord New Energy Group Limited:O |
360 |
263 |
|
0.00 |
2009-11-18 |
| 359 |
0269 |
China Resources and Transportation Group Limited:O |
600 |
56 |
|
0.00 |
2009-08-27 |
| 360 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
100 |
940 |
|
0.00 |
2010-01-06 |
| 361 |
0198 |
SMI Holdings Group Limited:O |
37 |
19 |
|
0.00 |
2010-06-08 |
| 362 |
0530 |
Goldin Financial Holdings Limited:O |
25 |
21 |
|
0.00 |
2010-06-02 |
