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 |
0076 |
Elate Holdings Limited:O |
3,000,000 |
2,250,000 |
|
1.14 |
2009-01-16 |
| 2 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
10,340,000 |
1,582,020 |
|
0.63 |
2010-03-10 |
| 3 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
3,008,000 |
827,200 |
|
0.36 |
2010-05-18 |
| 4 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
6,390,000 |
4,281,300 |
|
0.35 |
2010-05-13 |
| 5 |
8228 |
National Arts Group Holdings Limited:O |
15,585,000 |
857,175 |
|
0.33 |
2010-04-16 |
| 6 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
3,850,240 |
762,348 |
|
0.29 |
2010-06-17 |
| 7 |
0932 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt |
2,600,000 |
301,600 |
|
0.23 |
2010-06-01 |
| 8 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
672,000 |
631,680 |
|
0.22 |
2010-04-13 |
| 9 |
0905 |
Walnut Capital Limited:O |
3,920,000 |
392,000 |
|
0.22 |
2010-06-01 |
| 10 |
0333 |
Top Form International Limited:O |
1,718,000 |
850,410 |
|
0.16 |
2010-01-26 |
| 11 |
8158 |
China Regenerative Medicine International Limited:O |
8,700,000 |
3,001,500 |
|
0.15 |
2009-11-26 |
| 12 |
0290 |
GoFintech Quantum Innovation Limited:O |
1,866,000 |
643,770 |
|
0.13 |
2010-04-29 |
| 13 |
1057 |
Zhejiang Shibao Company Limited:H |
98,000 |
248,920 |
|
0.11 |
2010-06-14 |
| 14 |
8111 |
China Technology Industry Group Limited:O |
520,000 |
215,800 |
|
0.10 |
2010-06-14 |
| 15 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,960,000 |
539,000 |
|
0.08 |
2010-06-17 |
| 16 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
531,000 |
281,430 |
|
0.08 |
2010-06-17 |
| 17 |
0174 |
Gemini Investments (Holdings) Limited:O |
314,000 |
486,700 |
|
0.07 |
2010-06-15 |
| 18 |
0718 |
Tai United Holdings Limited:O |
955,000 |
226,335 |
|
0.06 |
2010-06-17 |
| 19 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
4,350,000 |
1,013,550 |
|
0.06 |
2010-06-15 |
| 20 |
1217 |
China Innovation Investment Limited:O |
3,048,000 |
195,072 |
|
0.05 |
2010-05-04 |
| 21 |
0143 |
Guoan International Limited:O |
1,946,000 |
142,058 |
|
0.04 |
2010-04-16 |
| 22 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
170,000 |
567,800 |
|
0.04 |
2010-06-17 |
| 23 |
0876 |
Kaisa Health Group Holdings Limited:O |
120,000 |
75,600 |
|
0.03 |
2007-06-28 |
| 24 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,430,000 |
1,058,200 |
|
0.03 |
2010-05-25 |
| 25 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
210,000 |
115,500 |
|
0.03 |
2010-06-17 |
| 26 |
0221 |
Easy One Financial Group Limited:O |
2,200,000 |
415,800 |
|
0.03 |
2010-04-23 |
| 27 |
0202 |
EverChina Int'l Holdings Company Limited:O |
692,000 |
615,880 |
|
0.03 |
2010-05-12 |
| 28 |
0344 |
Long Well International Holdings Limited:Wrnt |
38,333 |
11,500 |
|
0.02 |
2008-10-21 |
| 29 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,300,000 |
637,000 |
|
0.02 |
2009-11-30 |
| 30 |
0989 |
China Changbaishan International Holdings Limited:O |
630,000 |
143,640 |
|
0.02 |
2010-06-17 |
| 31 |
2349 |
China City Infrastructure Group Limited:O |
2,472,000 |
279,336 |
|
0.02 |
2009-10-15 |
| 32 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
109,600 |
161,112 |
|
0.02 |
2010-05-24 |
| 33 |
1222 |
WANG ON GROUP LIMITED:O |
700,126 |
108,520 |
|
0.02 |
2010-06-11 |
| 34 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,950,000 |
395,850 |
|
0.02 |
2010-06-02 |
| 35 |
0055 |
Neway Group Holdings Limited:O |
2,160,000 |
583,200 |
|
0.02 |
2010-06-14 |
| 36 |
1200 |
Midland Holdings Limited (BM):O |
150,000 |
975,000 |
|
0.02 |
2010-06-11 |
| 37 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,130,000 |
226,000 |
|
0.02 |
2010-01-08 |
| 38 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
344,000 |
|
0.02 |
2010-05-26 |
| 39 |
0471 |
Silkwave Inc:O |
500,000 |
63,500 |
|
0.02 |
2010-04-29 |
| 40 |
0235 |
CSC Holdings Limited (HK):O |
630,000 |
352,800 |
|
0.02 |
2010-06-17 |
| 41 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
170,000 |
838,100 |
|
0.02 |
2010-05-03 |
| 42 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
292,000 |
221,920 |
|
0.02 |
2009-12-30 |
| 43 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
108,000 |
178,200 |
|
0.02 |
2010-05-14 |
| 44 |
1382 |
Pacific Textiles Holdings Limited:O |
228,000 |
839,040 |
|
0.02 |
2010-06-15 |
| 45 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000,000 |
280,000 |
|
0.02 |
2010-04-20 |
| 46 |
8250 |
Du Du Holdings Limited (KY):O |
40,000 |
13,400 |
|
0.02 |
2010-06-02 |
| 47 |
0288 |
Cosway Corporation Limited:O |
300,000 |
294,000 |
|
0.02 |
2010-06-15 |
| 48 |
8129 |
Cloud Investment Holdings Limited (KY):O |
1,200,000 |
64,800 |
|
0.01 |
2010-06-02 |
| 49 |
0521 |
CWT International Limited:O |
284,000 |
129,220 |
|
0.01 |
2010-05-18 |
| 50 |
3323 |
China National Building Material Company Limited:H |
158,000 |
1,921,280 |
|
0.01 |
2010-05-19 |
| 51 |
0667 |
HannStar Board International Holdings Limited:O |
160,000 |
272,000 |
|
0.01 |
2010-06-10 |
| 52 |
0931 |
China HK Power Smart Energy Group Limited:O |
600,000 |
240,000 |
|
0.01 |
2010-05-10 |
| 53 |
0498 |
Blue River Holdings Limited:O |
500,000 |
130,000 |
|
0.01 |
2010-04-01 |
| 54 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
100,000 |
235,000 |
|
0.01 |
2010-05-13 |
| 55 |
8186 |
Almana Limited:O |
290,000 |
20,300 |
|
0.01 |
2010-04-22 |
| 56 |
0736 |
China Properties Investment Holdings Limited:O |
600,000 |
19,800 |
|
0.01 |
2010-06-14 |
| 57 |
0402 |
Peace Map Holding Limited:O |
624,000 |
134,784 |
|
0.01 |
2010-06-07 |
| 58 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
50,000 |
18,250 |
|
0.01 |
2007-06-26 |
| 59 |
0729 |
FDG Electric Vehicles Limited:O |
280,055 |
459,290 |
|
0.01 |
2010-06-11 |
| 60 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
200,000 |
22,000 |
|
0.01 |
2010-05-27 |
| 61 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
120,000 |
114,000 |
|
0.01 |
2010-06-17 |
| 62 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
170,000 |
58,650 |
|
0.01 |
2010-05-13 |
| 63 |
8176 |
SuperRobotics Holdings Limited (BM):O |
40,000 |
17,800 |
|
0.01 |
2010-03-04 |
| 64 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
50,000 |
24,500 |
|
0.01 |
2007-06-26 |
| 65 |
8163 |
NOIZ Group Limited:O |
400,000 |
60,000 |
|
0.01 |
2007-11-07 |
| 66 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
40,000 |
22,800 |
|
0.01 |
2007-10-17 |
| 67 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
60,000 |
85,200 |
|
0.01 |
2009-04-21 |
| 68 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
19,500 |
|
0.01 |
2010-01-20 |
| 69 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
98,000 |
377,300 |
|
0.01 |
2010-06-01 |
| 70 |
0546 |
Fufeng Group Limited:O |
102,000 |
559,980 |
|
0.01 |
2010-06-07 |
| 71 |
0353 |
Energy International Investments Holdings Limited:O |
450,000 |
59,400 |
|
0.01 |
2010-03-08 |
| 72 |
8088 |
8088 Investment Holdings Limited:O |
20,000 |
3,120 |
|
0.01 |
2008-08-08 |
| 73 |
1051 |
G-Resources Group Limited:O |
845,000 |
376,025 |
|
0.01 |
2010-05-31 |
| 74 |
1031 |
Kingston Financial Group Limited:O |
600,000 |
255,000 |
|
0.01 |
2010-05-10 |
| 75 |
0605 |
China Financial Services Holdings Limited:O |
100,000 |
30,500 |
|
0.01 |
2010-05-19 |
| 76 |
0082 |
Crazy Sports Group Limited:O |
136,000 |
349,520 |
|
0.01 |
2010-05-25 |
| 77 |
0136 |
China Ruyi Holdings Limited:O |
40,000 |
47,200 |
|
0.01 |
2010-05-06 |
| 78 |
0859 |
Zhongchang International Holdings Group Limited:O |
36,000 |
19,080 |
|
0.01 |
2007-07-26 |
| 79 |
0627 |
Japan Kyosei Group Company Limited:O |
200,000 |
2,800 |
* |
0.01 |
2008-01-30 |
| 80 |
2168 |
AirPower Technologies Limited:O |
100,000 |
830,000 |
|
0.01 |
2010-03-18 |
| 81 |
0211 |
STYLAND HOLDINGS LIMITED:O |
100,002 |
2,500 |
* |
0.01 |
2007-06-26 |
| 82 |
3868 |
Qunxing Paper Holdings Company Limited:O |
56,320 |
156,570 |
|
0.01 |
2010-06-08 |
| 83 |
1118 |
GOLIK HOLDINGS LIMITED:O |
28,000 |
12,600 |
|
0.00 |
2010-01-12 |
| 84 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
200,245 |
44,054 |
|
0.00 |
2010-06-11 |
| 85 |
1618 |
Metallurgical Corporation of China Ltd.:H |
141,000 |
499,140 |
|
0.00 |
2010-05-07 |
| 86 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
20,400 |
28,968 |
|
0.00 |
2010-06-11 |
| 87 |
8203 |
Kaisun Holdings Limited:O |
100,000 |
102,000 |
|
0.00 |
2010-05-03 |
| 88 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
30,000 |
17,700 |
|
0.00 |
2009-05-18 |
| 89 |
0497 |
CSI Properties Limited (BM):O |
380,000 |
66,500 |
|
0.00 |
2010-05-18 |
| 90 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
125,000 |
23,500 |
|
0.00 |
2010-05-05 |
| 91 |
0166 |
New Times Corporation Limited (BM):O |
340,000 |
100,300 |
|
0.00 |
2010-05-20 |
| 92 |
0755 |
DevGreat Group Limited:O |
500,000 |
167,500 |
|
0.00 |
2008-06-30 |
| 93 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
70,000 |
28,700 |
|
0.00 |
2010-05-07 |
| 94 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
60,000 |
30,600 |
|
0.00 |
2007-10-04 |
| 95 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
50,000 |
529,000 |
|
0.00 |
2010-03-05 |
| 96 |
0910 |
China Sandi Holdings Limited:O |
322,000 |
83,720 |
|
0.00 |
2009-12-15 |
| 97 |
1133 |
Harbin Electric Company Limited:H |
24,000 |
138,480 |
|
0.00 |
2010-04-22 |
| 98 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
15,000 |
6,300 |
|
0.00 |
2010-03-26 |
| 99 |
0241 |
Alibaba Health Information Technology Limited:O |
130,000 |
166,400 |
|
0.00 |
2010-06-15 |
| 100 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
80,000 |
65,600 |
|
0.00 |
2010-05-19 |
| 101 |
0195 |
Greentech Technology International Limited:O |
100,000 |
80,000 |
|
0.00 |
2010-06-15 |
| 102 |
1159 |
Smart Digital Technology Group Limited:O |
24,000 |
4,320 |
|
0.00 |
2009-11-10 |
| 103 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
141,000 |
728,970 |
* |
0.00 |
2010-01-25 |
| 104 |
2383 |
TOM GROUP LIMITED:O |
130,000 |
78,000 |
|
0.00 |
2007-06-26 |
| 105 |
0710 |
BOE Varitronix Limited:O |
10,564 |
25,459 |
|
0.00 |
2009-03-10 |
| 106 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
455,000 |
225,225 |
|
0.00 |
2010-03-19 |
| 107 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
30,000 |
17,400 |
* |
0.00 |
2007-06-26 |
| 108 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
194,000 |
682,880 |
|
0.00 |
2010-06-17 |
| 109 |
0826 |
Tiangong International Company Limited:O |
13,000 |
38,870 |
|
0.00 |
2010-06-14 |
| 110 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
34,000 |
64,600 |
|
0.00 |
2010-04-27 |
| 111 |
3888 |
Kingsoft Corporation Limited:O |
34,000 |
142,800 |
|
0.00 |
2010-05-12 |
| 112 |
8048 |
Yu Tak International Holdings Limited:O |
30,000 |
4,140 |
|
0.00 |
2007-06-26 |
| 113 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
13,000 |
51,610 |
|
0.00 |
2009-05-15 |
| 114 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
110,000 |
32,450 |
* |
0.00 |
2010-03-29 |
| 115 |
0850 |
Long Well International Holdings Limited:O |
104,000 |
75,920 |
|
0.00 |
2010-06-08 |
| 116 |
1041 |
Lamtex Holdings Limited:O |
984,000 |
19,680 |
|
0.00 |
2010-05-11 |
| 117 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
30,160 |
109,179 |
|
0.00 |
2010-05-07 |
| 118 |
0694 |
Beijing Capital International Airport Company Limited:H |
52,000 |
231,400 |
|
0.00 |
2010-04-28 |
| 119 |
0059 |
Skyfame Realty (Holdings) Limited:O |
40,000 |
21,200 |
* |
0.00 |
2008-12-17 |
| 120 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
12,000 |
189,600 |
|
0.00 |
2008-09-16 |
| 121 |
0190 |
HKC (HOLDINGS) LIMITED:O |
272,056 |
138,749 |
|
0.00 |
2010-06-09 |
| 122 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
50,000 |
252,500 |
|
0.00 |
2010-01-25 |
| 123 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
17,000 |
|
0.00 |
2007-11-08 |
| 124 |
0665 |
Haitong International Securities Group Limited:O |
18,000 |
85,680 |
|
0.00 |
2010-02-24 |
| 125 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
72,000 |
660,960 |
|
0.00 |
2010-06-17 |
| 126 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
80,000 |
616,000 |
|
0.00 |
2009-12-08 |
| 127 |
2678 |
Texhong International Group Limited:O |
20,000 |
67,200 |
|
0.00 |
2010-06-09 |
| 128 |
0380 |
China Pipe Group Limited (BM):O |
300,000 |
20,400 |
|
0.00 |
2010-06-01 |
| 129 |
1997 |
Regent Manner International Holdings Limited:O |
22,000 |
75,900 |
|
0.00 |
2010-05-19 |
| 130 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
56,500 |
474,600 |
|
0.00 |
2010-06-10 |
| 131 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
25,000 |
194,250 |
|
0.00 |
2010-06-04 |
| 132 |
0613 |
Planetree International Development Limited:O |
200,000 |
15,000 |
|
0.00 |
2009-09-28 |
| 133 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
10,000 |
770 |
* |
0.00 |
2008-07-08 |
| 134 |
0261 |
GBA Holdings Limited:O |
1,375,000 |
20,625 |
|
0.00 |
2009-12-14 |
| 135 |
0109 |
Good Resources Holdings Limited:O |
28,878 |
20,792 |
|
0.00 |
2009-12-17 |
| 136 |
0230 |
Minmetals Land Limited:O |
54,000 |
79,920 |
|
0.00 |
2010-03-12 |
| 137 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
20,000 |
202,800 |
|
0.00 |
2010-04-22 |
| 138 |
0633 |
China All Access (Holdings) Limited:O |
20,000 |
32,000 |
|
0.00 |
2009-10-02 |
| 139 |
1182 |
Success Dragon International Holdings Limited:O |
130,000 |
13,000 |
|
0.00 |
2010-04-27 |
| 140 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,000 |
6,000 |
|
0.00 |
2010-02-19 |
| 141 |
0588 |
Beijing North Star Company Limited:H |
12,000 |
23,520 |
|
0.00 |
2009-09-22 |
| 142 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
37,400 |
|
0.00 |
2009-09-01 |
| 143 |
0674 |
China Tangshang Holdings Limited:O |
168,000 |
45,360 |
|
0.00 |
2009-11-30 |
| 144 |
8079 |
Wisdomcome Group Holdings Limited:O |
60,035 |
3,602 |
|
0.00 |
2010-06-15 |
| 145 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
90,000 |
155,700 |
|
0.00 |
2010-05-27 |
| 146 |
3883 |
China Aoyuan Group Limited:O |
40,000 |
47,200 |
|
0.00 |
2009-08-19 |
| 147 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,400 |
|
0.00 |
2007-06-26 |
| 148 |
1053 |
Chongqing Iron & Steel Company Limited:H |
8,000 |
15,280 |
|
0.00 |
2009-04-02 |
| 149 |
0340 |
Tongguan Gold Group Limited:O |
100,000 |
20,900 |
|
0.00 |
2009-12-10 |
| 150 |
0269 |
China Resources and Transportation Group Limited:O |
203,000 |
23,548 |
|
0.00 |
2009-08-26 |
| 151 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
35,600 |
|
0.00 |
2010-01-19 |
| 152 |
8123 |
Sinofortune Financial Holdings Limited:O |
48,000 |
17,280 |
|
0.00 |
2010-04-26 |
| 153 |
0681 |
Chinese People Holdings Company Limited:O |
50,000 |
14,250 |
|
0.00 |
2010-04-14 |
| 154 |
0331 |
PCD STORES (GROUP) LIMITED:O |
50,000 |
125,000 |
|
0.00 |
2010-01-25 |
| 155 |
0621 |
Taung Gold International Limited:O |
20,000 |
10,400 |
|
0.00 |
2010-05-20 |
| 156 |
0091 |
Golden Century International Holdings Group Limited:O |
100,000 |
4,700 |
|
0.00 |
2009-12-04 |
| 157 |
1059 |
KANTONE HOLDINGS LIMITED:O |
60,000 |
8,640 |
|
0.00 |
2007-11-19 |
| 158 |
0164 |
China Baoli Technologies Holdings Limited:O |
32,500 |
4,875 |
|
0.00 |
2009-10-21 |
| 159 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
38,500 |
303,380 |
|
0.00 |
2010-05-12 |
| 160 |
0673 |
China Health Group Limited:O |
3,000 |
1,125 |
|
0.00 |
2007-06-26 |
| 161 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
154,000 |
591,360 |
|
0.00 |
2009-08-12 |
| 162 |
0622 |
Oshidori International Holdings Limited:O |
79,519 |
10,019 |
|
0.00 |
2009-09-09 |
| 163 |
0928 |
King International Investment Limited (KY):O |
24,000 |
9,600 |
* |
0.00 |
2007-07-05 |
| 164 |
1883 |
CITIC Telecom International Holdings Limited:O |
25,000 |
54,750 |
|
0.00 |
2010-03-10 |
| 165 |
0419 |
Hony Media Group:O |
300,000 |
14,700 |
|
0.00 |
2009-06-02 |
| 166 |
3838 |
China Starch Holdings Limited:O |
30,000 |
24,900 |
|
0.00 |
2010-05-18 |
| 167 |
0245 |
China Vered Financial Holding Corporation Limited:O |
76,000 |
12,996 |
|
0.00 |
2009-05-29 |
| 168 |
0348 |
China Healthwise Holdings Limited:O |
30,000 |
9,750 |
|
0.00 |
2010-04-01 |
| 169 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
13,300 |
|
0.00 |
2008-05-06 |
| 170 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
14,000 |
22,960 |
|
0.00 |
2009-08-25 |
| 171 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
22,000 |
|
0.00 |
2009-12-08 |
| 172 |
1122 |
QINGLING MOTORS CO. LTD:H |
12,000 |
22,080 |
|
0.00 |
2009-12-15 |
| 173 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
72,000 |
2,509,200 |
|
0.00 |
2010-06-15 |
| 174 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
22,200 |
678,210 |
|
0.00 |
2010-05-25 |
| 175 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
22,200 |
|
0.00 |
2010-06-08 |
| 176 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
11,750 |
2,515 |
|
0.00 |
2009-01-07 |
| 177 |
3322 |
Win Hanverky Holdings Limited:O |
12,000 |
13,200 |
|
0.00 |
2008-05-20 |
| 178 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
46,200 |
|
0.00 |
2010-03-10 |
| 179 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
101,200 |
|
0.00 |
2010-06-02 |
| 180 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
33,000 |
88,110 |
|
0.00 |
2010-03-19 |
| 181 |
1180 |
Paradise Entertainment Limited (BM):O |
5,600 |
745 |
|
0.00 |
2009-10-16 |
| 182 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
12,600 |
|
0.00 |
2009-12-02 |
| 183 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
8,140 |
|
0.00 |
2007-08-06 |
| 184 |
1800 |
China Communications Construction Company Limited:H |
35,000 |
248,150 |
|
0.00 |
2010-05-07 |
| 185 |
0365 |
Sino ICT Holdings Limited:O |
4,000 |
996 |
|
0.00 |
2007-06-26 |
| 186 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
25,200 |
|
0.00 |
2010-02-10 |
| 187 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
29,800 |
|
0.00 |
2009-10-21 |
| 188 |
0637 |
Lee Kee Holdings Limited:O |
6,000 |
5,820 |
|
0.00 |
2007-06-26 |
| 189 |
1211 |
BYD COMPANY LIMITED:H |
5,500 |
340,725 |
|
0.00 |
2010-06-11 |
| 190 |
0753 |
Air China Limited:H |
30,000 |
248,400 |
|
0.00 |
2010-02-19 |
| 191 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
26,208 |
485,372 |
|
0.00 |
2010-05-11 |
| 192 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
760 |
|
0.00 |
2007-08-08 |
| 193 |
0531 |
Samson Holding Ltd.:O |
20,000 |
22,200 |
|
0.00 |
2010-04-28 |
| 194 |
0555 |
REXLot Holdings Limited:O |
50,000 |
37,000 |
|
0.00 |
2010-05-26 |
| 195 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
17,300 |
|
0.00 |
2010-05-11 |
| 196 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
159,800 |
|
0.00 |
2010-06-17 |
| 197 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
68,100 |
|
0.00 |
2010-06-03 |
| 198 |
0123 |
Yuexiu Property Company Limited:O |
44,000 |
74,360 |
|
0.00 |
2010-06-11 |
| 199 |
1055 |
China Southern Airlines Company Limited:H |
15,000 |
50,850 |
|
0.00 |
2009-08-25 |
| 200 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
4,000 |
8,960 |
|
0.00 |
2009-07-17 |
| 201 |
0998 |
China CITIC Bank Corporation Limited:H |
70,619 |
353,095 |
|
0.00 |
2010-06-08 |
| 202 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
16,000 |
1,003,200 |
|
0.00 |
2010-06-11 |
| 203 |
0005 |
HSBC HOLDINGS PLC:O |
98,013 |
7,257,863 |
|
0.00 |
2010-06-11 |
| 204 |
0916 |
China Longyuan Power Group Corporation Limited:H |
15,000 |
115,500 |
|
0.00 |
2010-04-19 |
| 205 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
33,200 |
50,132 |
|
0.00 |
2010-01-12 |
| 206 |
0066 |
MTR CORPORATION LIMITED:O |
31,607 |
850,228 |
|
0.00 |
2010-06-15 |
| 207 |
0203 |
DENWAY MOTORS LIMITED:O |
40,000 |
143,200 |
|
0.00 |
2010-06-11 |
| 208 |
1176 |
Zhuguang Holdings Group Company Limited:O |
12,000 |
22,440 |
|
0.00 |
2009-11-09 |
| 209 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
15,360 |
|
0.00 |
2010-03-09 |
| 210 |
0723 |
Reliance Global Holdings Limited (BM):O |
15,000 |
7,500 |
|
0.00 |
2010-01-22 |
| 211 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
125,600 |
|
0.00 |
2010-06-10 |
| 212 |
8239 |
Capital Finance Holdings Limited:O |
400 |
880 |
* |
0.00 |
2010-01-07 |
| 213 |
0062 |
Transport International Holdings Limited:O |
2,000 |
45,100 |
|
0.00 |
2008-10-17 |
| 214 |
1777 |
Fantasia Holdings Group Co., Limited:O |
24,000 |
32,160 |
|
0.00 |
2010-03-09 |
| 215 |
1383 |
LET Group Holdings Limited:O |
6,000 |
5,580 |
|
0.00 |
2009-07-20 |
| 216 |
1398 |
Industrial and Commercial Bank of China Limited:H |
398,000 |
2,284,520 |
|
0.00 |
2010-06-10 |
| 217 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
19,000 |
59,090 |
|
0.00 |
2010-03-19 |
| 218 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,100 |
615,570 |
|
0.00 |
2010-05-14 |
| 219 |
8006 |
Sino Splendid Holdings Limited:O |
500 |
2,640 |
|
0.00 |
2008-07-15 |
| 220 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,000 |
3,950 |
|
0.00 |
2010-05-26 |
| 221 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
34,400 |
|
0.00 |
2009-11-13 |
| 222 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,148 |
116,013 |
|
0.00 |
2009-07-20 |
| 223 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
46,800 |
|
0.00 |
2010-04-21 |
| 224 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
12,000 |
1,320 |
|
0.00 |
2008-05-28 |
| 225 |
1898 |
China Coal Energy Company Limited:H |
18,000 |
199,800 |
|
0.00 |
2010-05-07 |
| 226 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
3,600 |
|
0.00 |
2007-07-03 |
| 227 |
2009 |
BBMG Corporation:H |
5,000 |
39,400 |
|
0.00 |
2010-06-07 |
| 228 |
3988 |
BANK OF CHINA LIMITED:H |
324,000 |
1,270,080 |
|
0.00 |
2010-06-01 |
| 229 |
0672 |
Zhong An Group Limited:O |
8,000 |
18,240 |
|
0.00 |
2010-06-14 |
| 230 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
249,500 |
|
0.00 |
2010-05-10 |
| 231 |
0196 |
Honghua Group Limited:O |
13,000 |
15,470 |
|
0.00 |
2010-04-09 |
| 232 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
5,000 |
7,500 |
* |
0.00 |
2007-06-26 |
| 233 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
20,960 |
|
0.00 |
2010-06-11 |
| 234 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
7,000 |
35,210 |
|
0.00 |
2010-04-14 |
| 235 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
21,500 |
124,700 |
|
0.00 |
2010-03-25 |
| 236 |
3993 |
CMOC Group Limited (CN):H |
5,000 |
22,850 |
|
0.00 |
2008-11-12 |
| 237 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
30,000 |
7,290 |
|
0.00 |
2009-01-22 |
| 238 |
1094 |
Cherish Sunshine International Limited:O |
12,000 |
10,320 |
|
0.00 |
2010-05-17 |
| 239 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
50,000 |
7,150 |
|
0.00 |
2009-07-22 |
| 240 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
6,000 |
21,120 |
|
0.00 |
2010-04-20 |
| 241 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
25,000 |
67,500 |
|
0.00 |
2010-05-28 |
| 242 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
23,100 |
|
0.00 |
2010-01-18 |
| 243 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
810 |
|
0.00 |
2009-05-12 |
| 244 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
4,140 |
5,299 |
|
0.00 |
2009-09-24 |
| 245 |
3886 |
Town Health International Medical Group Limited:O |
3,000 |
3,060 |
|
0.00 |
2009-08-03 |
| 246 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
43,700 |
|
0.00 |
2009-11-30 |
| 247 |
0813 |
Shimao Group Holdings Limited:O |
11,500 |
137,770 |
|
0.00 |
2010-05-26 |
| 248 |
0651 |
China Ocean Industry Group Limited:O |
2,800 |
1,330 |
|
0.00 |
2009-07-13 |
| 249 |
3800 |
GCL Technology Holdings Limited (KY):O |
47,000 |
72,380 |
|
0.00 |
2010-06-03 |
| 250 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
4,470 |
|
0.00 |
2008-10-24 |
| 251 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
4,550 |
|
0.00 |
2007-06-26 |
| 252 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
12,000 |
|
0.00 |
2009-05-15 |
| 253 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
2,732 |
254 |
|
0.00 |
2010-06-17 |
| 254 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
68,000 |
|
0.00 |
2010-05-03 |
| 255 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
64,000 |
42,240 |
|
0.00 |
2010-05-26 |
| 256 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
81,000 |
|
0.00 |
2010-04-22 |
| 257 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
33,200 |
|
0.00 |
2009-12-04 |
| 258 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,000 |
625,000 |
|
0.00 |
2010-06-11 |
| 259 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
7,500 |
50,250 |
|
0.00 |
2010-03-10 |
| 260 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
1,660 |
|
0.00 |
2007-09-28 |
| 261 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,680 |
|
0.00 |
2009-08-04 |
| 262 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
1,350 |
|
0.00 |
2007-07-19 |
| 263 |
0606 |
China Agri-Industries Holdings Limited:O |
10,000 |
85,100 |
|
0.00 |
2010-05-11 |
| 264 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
2,100 |
|
0.00 |
2007-06-26 |
| 265 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
56,900 |
|
0.00 |
2010-05-31 |
| 266 |
0002 |
CLP HOLDINGS LIMITED:O |
6,000 |
332,700 |
|
0.00 |
2010-05-12 |
| 267 |
0500 |
Frontier Services Group Limited:O |
2,823 |
1,581 |
|
0.00 |
2010-02-03 |
| 268 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
4,000 |
10,600 |
|
0.00 |
2009-11-04 |
| 269 |
1638 |
Kaisa Group Holdings Ltd.:O |
12,000 |
19,440 |
|
0.00 |
2009-12-11 |
| 270 |
0697 |
Shoucheng Holdings Limited:O |
20,000 |
25,200 |
|
0.00 |
2010-05-11 |
| 271 |
1049 |
Celestial Asia Securities Holdings Limited:O |
500 |
1,065 |
|
0.00 |
2008-06-25 |
| 272 |
1186 |
China Railway Construction Corporation Limited:H |
5,000 |
48,400 |
|
0.00 |
2009-09-30 |
| 273 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
42,000 |
|
0.00 |
2009-05-13 |
| 274 |
0008 |
PCCW LIMITED:O |
16,264 |
35,456 |
|
0.00 |
2010-03-12 |
| 275 |
3998 |
Bosideng International Holdings Limited:O |
18,000 |
35,640 |
|
0.00 |
2009-12-11 |
| 276 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
3,037 |
1,503 |
|
0.00 |
2009-09-24 |
| 277 |
0670 |
China Eastern Airlines Corporation Limited:H |
8,000 |
27,760 |
|
0.00 |
2010-04-09 |
| 278 |
0313 |
Richly Field China Development Limited:O |
20,000 |
4,660 |
|
0.00 |
2008-09-04 |
| 279 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
17,000 |
39,950 |
|
0.00 |
2009-11-11 |
| 280 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
1,029 |
199 |
|
0.00 |
2009-11-19 |
| 281 |
0992 |
LENOVO GROUP LIMITED:O |
20,000 |
86,600 |
|
0.00 |
2010-06-15 |
| 282 |
2268 |
Youyuan International Holdings Limited:O |
2,000 |
5,140 |
|
0.00 |
2010-05-27 |
| 283 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
5,620 |
|
0.00 |
2007-10-25 |
| 284 |
3328 |
Bank of Communications Co., Ltd.:H |
44,000 |
363,880 |
|
0.00 |
2010-06-14 |
| 285 |
8063 |
Global Mastermind Holdings Limited:O |
224 |
231 |
|
0.00 |
2008-08-29 |
| 286 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
12,000 |
62,400 |
|
0.00 |
2009-01-07 |
| 287 |
0410 |
SOHO CHINA LIMITED:O |
9,500 |
41,420 |
|
0.00 |
2008-10-09 |
| 288 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
5,000 |
2,450 |
|
0.00 |
2008-08-07 |
| 289 |
0971 |
Kingboard Holdings Limited:Wrnt |
150 |
461 |
|
0.00 |
2010-05-05 |
| 290 |
0148 |
Kingboard Holdings Limited:O |
1,500 |
51,150 |
|
0.00 |
2008-01-17 |
| 291 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,000 |
78,600 |
|
0.00 |
2009-11-30 |
| 292 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
18,500 |
320,050 |
|
0.00 |
2010-06-17 |
| 293 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
10,000 |
24,200 |
|
0.00 |
2009-11-25 |
| 294 |
0999 |
I.T LIMITED:O |
2,000 |
4,940 |
|
0.00 |
2007-12-28 |
| 295 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,500 |
3,780 |
|
0.00 |
2007-06-26 |
| 296 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
2,000 |
6,640 |
|
0.00 |
2009-07-27 |
| 297 |
0886 |
Silver Base Group Holdings Limited:O |
2,000 |
6,760 |
|
0.00 |
2009-07-02 |
| 298 |
0276 |
Mongolia Energy Corporation Limited:O |
10,000 |
30,500 |
|
0.00 |
2009-12-21 |
| 299 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
2,129 |
42,793 |
|
0.00 |
2009-11-12 |
| 300 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,500 |
8,975 |
|
0.00 |
2008-06-25 |
| 301 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
35,240 |
|
0.00 |
2008-11-18 |
| 302 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
11,000 |
204,160 |
|
0.00 |
2010-05-31 |
| 303 |
8279 |
AGTech Holdings Limited:O |
5,445 |
1,715 |
|
0.00 |
2007-06-26 |
| 304 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
152,750 |
|
0.00 |
2010-06-07 |
| 305 |
0011 |
HANG SENG BANK, LIMITED:O |
2,800 |
292,040 |
|
0.00 |
2010-05-27 |
| 306 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
29,800 |
|
0.00 |
2010-06-11 |
| 307 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
24,000 |
149,760 |
|
0.00 |
2010-05-31 |
| 308 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
321,000 |
2,028,720 |
|
0.00 |
2010-06-17 |
| 309 |
0885 |
Rentian Technology Holdings Limited:O |
4,000 |
460 |
|
0.00 |
2010-01-11 |
| 310 |
0006 |
Power Assets Holdings Limited:O |
3,000 |
138,000 |
|
0.00 |
2009-09-02 |
| 311 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
34,880 |
|
0.00 |
2010-05-10 |
| 312 |
0806 |
Value Partners Group Limited:O |
2,000 |
9,960 |
|
0.00 |
2010-03-04 |
| 313 |
0985 |
CST Holding (HK) Limited (KY):O |
4,000 |
1,620 |
|
0.00 |
2010-05-24 |
| 314 |
1238 |
Powerlong Real Estate Holdings Limited:O |
5,000 |
11,600 |
|
0.00 |
2009-10-28 |
| 315 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
154,800 |
|
0.00 |
2010-06-11 |
| 316 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
13,200 |
|
0.00 |
2009-01-30 |
| 317 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
15,480 |
|
0.00 |
2010-06-08 |
| 318 |
0825 |
New World Department Store China Limited:O |
2,000 |
13,440 |
|
0.00 |
2008-01-18 |
| 319 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
24,800 |
|
0.00 |
2010-02-22 |
| 320 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
71 |
27 |
|
0.00 |
2010-04-19 |
| 321 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
9,640 |
|
0.00 |
2008-12-29 |
| 322 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
500 |
225 |
|
0.00 |
2009-12-28 |
| 323 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,000 |
6,200 |
|
0.00 |
2009-10-12 |
| 324 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
1,420 |
|
0.00 |
2009-12-11 |
| 325 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
806 |
254 |
|
0.00 |
2010-06-17 |
| 326 |
8299 |
GT Gold Holdings Limited:O |
12,000 |
1,044 |
|
0.00 |
2010-04-09 |
| 327 |
0013 |
Hutchison Whampoa Limited:O |
4,000 |
191,000 |
|
0.00 |
2009-08-27 |
| 328 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,029 |
94,754 |
|
0.00 |
2010-06-02 |
| 329 |
1191 |
China Gem Holdings Limited:O |
2,800 |
314 |
|
0.00 |
2010-03-03 |
| 330 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,000 |
20,160 |
|
0.00 |
2009-10-08 |
| 331 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,000 |
26,800 |
|
0.00 |
2010-03-22 |
| 332 |
0764 |
Eternity Investment Limited:O |
200 |
134 |
|
0.00 |
2009-05-11 |
| 333 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
11,700 |
|
0.00 |
2010-05-03 |
| 334 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
179,800 |
|
0.00 |
2010-03-16 |
| 335 |
0857 |
PETROCHINA COMPANY LIMITED:H |
18,000 |
158,580 |
|
0.00 |
2010-03-30 |
| 336 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,500 |
17,000 |
|
0.00 |
2010-04-12 |
| 337 |
0941 |
China Mobile Limited (HK):O |
16,500 |
1,273,800 |
|
0.00 |
2010-05-11 |
| 338 |
0307 |
Up Energy Development Group Limited:O |
800 |
99 |
|
0.00 |
2010-03-23 |
| 339 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
27,300 |
|
0.00 |
2010-04-08 |
| 340 |
1185 |
China Energine International (Holdings) Limited:O |
2,800 |
2,184 |
|
0.00 |
2010-02-08 |
| 341 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
4,700 |
|
0.00 |
2009-04-08 |
| 342 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,000 |
12,640 |
|
0.00 |
2010-06-15 |
| 343 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
16,000 |
156,640 |
|
0.00 |
2010-04-29 |
| 344 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,000 |
4,760 |
|
0.00 |
2010-03-18 |
| 345 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
6,920 |
|
0.00 |
2010-01-26 |
| 346 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
33,000 |
|
0.00 |
2009-05-11 |
| 347 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
19,880 |
|
0.00 |
2007-10-24 |
| 348 |
0628 |
Tong Tong AI Social Group Limited:O |
829 |
139 |
|
0.00 |
2009-06-10 |
| 349 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
8,200 |
|
0.00 |
2010-05-11 |
| 350 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,204 |
34,434 |
|
0.00 |
2010-04-27 |
| 351 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
4,950 |
|
0.00 |
2008-01-23 |
| 352 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,000 |
127,000 |
|
0.00 |
2010-05-19 |
| 353 |
8010 |
Sing Pao Media Enterprises Limited:O |
1,021 |
15 |
* |
0.00 |
2007-06-26 |
| 354 |
0467 |
United Energy Group Limited:O |
6,000 |
3,240 |
|
0.00 |
2007-09-04 |
| 355 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
313 |
398 |
|
0.00 |
2010-01-29 |
| 356 |
1070 |
TCL Electronics Holdings Limited:O |
400 |
2,132 |
|
0.00 |
2010-06-02 |
| 357 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,840 |
31,524 |
|
0.00 |
2010-01-07 |
| 358 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
4,290 |
|
0.00 |
2008-01-23 |
| 359 |
8100 |
Famous Tech International Holdings Limited:O |
300 |
40 |
|
0.00 |
2007-10-31 |
| 360 |
0959 |
Century Entertainment International Holdings Limited:O |
1,000 |
100 |
|
0.00 |
2008-04-23 |
| 361 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500 |
2,550 |
* |
0.00 |
2007-12-19 |
| 362 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
300 |
13,455 |
|
0.00 |
2010-05-07 |
| 363 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,000 |
940 |
|
0.00 |
2010-04-13 |
| 364 |
8007 |
Global Strategic Group Limited:O |
26 |
38 |
|
0.00 |
2007-06-26 |
| 365 |
3333 |
China Evergrande Group:O |
2,000 |
4,680 |
|
0.00 |
2010-04-15 |
| 366 |
2007 |
Country Garden Holdings Company Limited:O |
2,000 |
4,240 |
|
0.00 |
2009-06-11 |
| 367 |
0883 |
CNOOC LIMITED:O |
4,000 |
53,680 |
|
0.00 |
2010-05-25 |
| 368 |
0933 |
Viva Goods Company Limited:O |
623 |
296 |
|
0.00 |
2009-08-27 |
| 369 |
0279 |
Arta TechFin Corporation Limited:O |
12 |
4 |
|
0.00 |
2009-08-21 |
| 370 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
50 |
13 |
|
0.00 |
2008-06-11 |
