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 |
0070 |
Rich Goldman Holdings Limited:O |
306,167,678 |
49,292,996 |
|
7.96 |
2010-10-27 |
| 2 |
8037 |
China Biotech Services Holdings Limited:O |
40,500,000 |
9,963,000 |
|
4.22 |
2010-11-05 |
| 3 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
14,080,000 |
6,828,800 |
|
2.04 |
2010-12-01 |
| 4 |
2324 |
Capital VC Limited:O |
3,020,000 |
1,192,900 |
|
0.93 |
2010-11-22 |
| 5 |
1159 |
Smart Digital Technology Group Limited:O |
3,000,000 |
720,000 |
* |
0.43 |
2010-09-01 |
| 6 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
11,004,000 |
2,475,900 |
|
0.39 |
2010-11-25 |
| 7 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
37,960,000 |
1,860,040 |
|
0.38 |
2010-11-25 |
| 8 |
1013 |
Wai Chun Group Holdings Limited:O |
18,040,000 |
1,515,360 |
|
0.33 |
2010-11-04 |
| 9 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
603,000 |
1,199,970 |
|
0.27 |
2010-11-25 |
| 10 |
1163 |
Dejin Resources Group Company Limited:O |
22,262,000 |
6,010,740 |
|
0.27 |
2010-12-01 |
| 11 |
0885 |
Rentian Technology Holdings Limited:O |
10,320,000 |
402,480 |
|
0.25 |
2010-12-01 |
| 12 |
0497 |
CSI Properties Limited (BM):O |
20,300,000 |
4,161,500 |
|
0.25 |
2010-11-25 |
| 13 |
0692 |
Shenzhou Space Park Group Limited:O |
1,090,000 |
138,430 |
|
0.20 |
2010-12-01 |
| 14 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,016,000 |
650,240 |
|
0.17 |
2010-11-12 |
| 15 |
8009 |
Chinese Energy Holdings Limited:O |
10,550,000 |
991,700 |
|
0.16 |
2010-11-25 |
| 16 |
0621 |
Taung Gold International Limited:O |
2,290,000 |
1,580,100 |
|
0.13 |
2010-11-30 |
| 17 |
0931 |
China HK Power Smart Energy Group Limited:O |
6,500,000 |
2,210,000 |
|
0.13 |
2010-11-15 |
| 18 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
830,000 |
319,550 |
|
0.12 |
2010-11-26 |
| 19 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,000,000 |
33,000 |
|
0.11 |
2010-11-29 |
| 20 |
1019 |
Convoy Global Holdings Limited:O |
400,000 |
528,000 |
|
0.10 |
2010-10-12 |
| 21 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1,200,000 |
84,000 |
|
0.10 |
2010-12-01 |
| 22 |
0353 |
Energy International Investments Holdings Limited:O |
9,000,000 |
891,000 |
|
0.10 |
2010-09-16 |
| 23 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,130,000 |
1,810,500 |
|
0.09 |
2010-11-25 |
| 24 |
8203 |
Kaisun Holdings Limited:O |
1,700,000 |
867,000 |
|
0.08 |
2010-11-16 |
| 25 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
260,000 |
933,400 |
|
0.07 |
2010-11-30 |
| 26 |
0706 |
Beautiful China Holdings Company Limited:O |
1,500,000 |
427,500 |
|
0.07 |
2010-10-27 |
| 27 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,000,000 |
236,000 |
|
0.07 |
2010-11-24 |
| 28 |
0729 |
FDG Electric Vehicles Limited:O |
3,140,000 |
3,642,400 |
|
0.07 |
2010-11-30 |
| 29 |
0397 |
Minerva Group Holding Limited:O |
450,000 |
87,300 |
|
0.07 |
2010-11-19 |
| 30 |
1399 |
Veson Holdings Limited (KY):O |
600,000 |
540,000 |
|
0.06 |
2010-11-29 |
| 31 |
1057 |
Zhejiang Shibao Company Limited:H |
50,000 |
222,000 |
|
0.06 |
2010-11-30 |
| 32 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,000,000 |
128,000 |
|
0.05 |
2010-11-24 |
| 33 |
1130 |
China Environmental Resources Group Limited:O |
4,600,000 |
308,200 |
|
0.05 |
2010-10-28 |
| 34 |
1176 |
Zhuguang Holdings Group Company Limited:O |
1,142,000 |
2,455,300 |
|
0.05 |
2010-01-07 |
| 35 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
246,000 |
305,040 |
|
0.05 |
2010-11-29 |
| 36 |
8312 |
Rui Feng Group Holdings Company Limited:O |
290,000 |
117,450 |
|
0.04 |
2010-12-01 |
| 37 |
1222 |
WANG ON GROUP LIMITED:O |
1,320,000 |
224,400 |
|
0.04 |
2010-11-25 |
| 38 |
0094 |
Greenheart Group Limited:O |
250,000 |
617,500 |
|
0.04 |
2010-09-15 |
| 39 |
8150 |
Seamless Green China (Holdings) Limited:O |
50,000 |
43,500 |
|
0.04 |
2010-11-30 |
| 40 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,300,000 |
3,926,000 |
|
0.03 |
2010-11-29 |
| 41 |
0985 |
CST Holding (HK) Limited (KY):O |
6,640,000 |
1,500,640 |
|
0.02 |
2010-12-01 |
| 42 |
0603 |
China Oil And Gas Group Limited:O |
1,200,000 |
1,152,000 |
|
0.02 |
2010-10-19 |
| 43 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
280,000 |
733,600 |
|
0.02 |
2010-11-30 |
| 44 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
100,000 |
178,000 |
|
0.02 |
2010-09-14 |
| 45 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
320,000 |
220,800 |
|
0.01 |
2010-11-29 |
| 46 |
0279 |
Arta TechFin Corporation Limited:O |
335,000 |
115,575 |
|
0.01 |
2010-11-29 |
| 47 |
0380 |
China Pipe Group Limited (BM):O |
1,700,000 |
130,900 |
* |
0.01 |
2010-08-06 |
| 48 |
0269 |
China Resources and Transportation Group Limited:O |
1,800,000 |
585,000 |
|
0.01 |
2010-11-22 |
| 49 |
0389 |
China Tontine Wines Group Limited:O |
244,000 |
480,680 |
|
0.01 |
2010-11-26 |
| 50 |
0724 |
Ruixin International Holdings Limited:O |
1,000,000 |
305,000 |
|
0.01 |
2010-11-22 |
| 51 |
0736 |
China Properties Investment Holdings Limited:O |
10,000 |
9,400 |
|
0.01 |
2010-12-01 |
| 52 |
0547 |
Digital Domain Holdings Limited:O |
1,000,000 |
241,000 |
|
0.01 |
2010-10-21 |
| 53 |
0630 |
AMCO United Holding Limited:O |
150,000 |
45,000 |
|
0.01 |
2010-10-08 |
| 54 |
2309 |
ZO Future Group:O |
300,000 |
58,500 |
|
0.01 |
2010-09-13 |
| 55 |
0999 |
I.T LIMITED:O |
110,000 |
792,000 |
|
0.01 |
2010-12-01 |
| 56 |
1086 |
Goodbaby International Holdings Limited:O |
90,000 |
540,900 |
|
0.01 |
2010-12-01 |
| 57 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
169,264 |
338,528 |
|
0.01 |
2010-11-11 |
| 58 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
29,000 |
|
0.01 |
2009-08-19 |
| 59 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
50,000 |
60,000 |
|
0.01 |
2010-09-21 |
| 60 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
220,000 |
178,200 |
|
0.01 |
2010-11-10 |
| 61 |
0901 |
Goldstone Investment Group Limited:O |
100,000 |
7,300 |
|
0.01 |
2010-11-29 |
| 62 |
1087 |
InvesTech Holdings Limited:O |
50,000 |
110,500 |
|
0.01 |
2010-11-23 |
| 63 |
0887 |
Emperor Watch & Jewellery Limited:O |
380,000 |
459,800 |
|
0.01 |
2010-11-30 |
| 64 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
280,000 |
131,600 |
|
0.01 |
2008-06-06 |
| 65 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
48,000 |
48,000 |
|
0.01 |
2010-11-22 |
| 66 |
0528 |
Kingdom Holdings Limited (KY):O |
40,000 |
31,200 |
|
0.01 |
2010-01-27 |
| 67 |
1991 |
Ta Yang Group Holdings Limited:O |
50,000 |
56,000 |
|
0.01 |
2010-03-11 |
| 68 |
0493 |
GOME Retail Holdings Limited:O |
1,063,000 |
3,348,450 |
|
0.01 |
2010-11-24 |
| 69 |
0235 |
CSC Holdings Limited (HK):O |
230,000 |
62,100 |
|
0.01 |
2010-10-21 |
| 70 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
100,000 |
7,600 |
|
0.01 |
2010-07-29 |
| 71 |
0566 |
Hanergy Thin Film Power Group Limited:O |
350,000 |
213,500 |
|
0.01 |
2010-11-18 |
| 72 |
1600 |
Tian Lun Gas Holdings Limited:O |
46,500 |
92,535 |
|
0.01 |
2010-11-25 |
| 73 |
2088 |
Xiwang Property Holdings Company Limited:O |
56,000 |
133,280 |
|
0.01 |
2010-11-26 |
| 74 |
0258 |
TOMSON GROUP LIMITED:O |
72,760 |
220,463 |
|
0.01 |
2010-08-13 |
| 75 |
0067 |
China Lumena New Materials Corp.:O |
100,000 |
307,000 |
|
0.01 |
2010-11-30 |
| 76 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
50,000 |
65,000 |
|
0.00 |
2010-11-25 |
| 77 |
1208 |
MMG Limited (HK):O |
100,000 |
572,000 |
|
0.00 |
2010-11-30 |
| 78 |
8103 |
hmvod Limited:O |
100,000 |
23,300 |
|
0.00 |
2010-11-29 |
| 79 |
0850 |
Long Well International Holdings Limited:O |
200,000 |
110,000 |
|
0.00 |
2010-11-15 |
| 80 |
0959 |
Century Entertainment International Holdings Limited:O |
180,000 |
26,100 |
|
0.00 |
2010-11-11 |
| 81 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
32,000 |
907,200 |
|
0.00 |
2010-11-23 |
| 82 |
0996 |
Carnival Group International Holdings Limited:O |
50,000 |
65,500 |
|
0.00 |
2010-12-01 |
| 83 |
0043 |
C.P. POKPHAND CO. LTD.:O |
500,000 |
455,000 |
|
0.00 |
2010-11-29 |
| 84 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
10,000 |
87,700 |
|
0.00 |
2008-03-10 |
| 85 |
0128 |
ENM Holdings Limited (HK):O |
68,000 |
56,440 |
|
0.00 |
2010-11-10 |
| 86 |
2878 |
Solomon Systech (International) Limited:O |
100,000 |
46,000 |
|
0.00 |
2009-08-18 |
| 87 |
0149 |
China Agri-Products Exchange Limited:O |
20,000 |
7,200 |
|
0.00 |
2010-11-19 |
| 88 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
20,000 |
55,200 |
|
0.00 |
2010-10-28 |
| 89 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
100,000 |
12,000 |
* |
0.00 |
2009-01-14 |
| 90 |
0143 |
Guoan International Limited:O |
196,000 |
14,700 |
|
0.00 |
2010-08-02 |
| 91 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
2,000 |
32,400 |
|
0.00 |
2010-10-27 |
| 92 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
100,000 |
13,500 |
|
0.00 |
2008-05-26 |
| 93 |
2312 |
China Financial Leasing Group Limited:O |
20,000 |
2,460 |
|
0.00 |
2010-09-08 |
| 94 |
8220 |
Bingo Group Holdings Limited:O |
100,000 |
14,800 |
|
0.00 |
2010-08-06 |
| 95 |
0955 |
SCHRAMM HOLDING AG:O |
640 |
16,832 |
|
0.00 |
2010-03-18 |
| 96 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
259,500 |
|
0.00 |
2010-09-30 |
| 97 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
54,000 |
989,280 |
|
0.00 |
2010-11-15 |
| 98 |
1142 |
E&P Global Holdings Limited:O |
60,000 |
12,480 |
|
0.00 |
2010-09-21 |
| 99 |
1280 |
China Qidian Guofeng Holdings Limited:O |
30,000 |
63,000 |
|
0.00 |
2010-11-30 |
| 100 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
384,000 |
|
0.00 |
2010-11-29 |
| 101 |
0989 |
China Changbaishan International Holdings Limited:O |
80,000 |
12,000 |
|
0.00 |
2010-07-29 |
| 102 |
0764 |
Eternity Investment Limited:O |
30,000 |
6,360 |
|
0.00 |
2010-09-15 |
| 103 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
22,180 |
30,608 |
|
0.00 |
2010-08-09 |
| 104 |
0110 |
China Fortune Holdings Limited:O |
20,000 |
7,200 |
|
0.00 |
2009-09-11 |
| 105 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
135,500 |
643,625 |
|
0.00 |
2010-11-26 |
| 106 |
2233 |
WEST CHINA CEMENT LIMITED:O |
100,000 |
299,000 |
|
0.00 |
2010-11-29 |
| 107 |
1006 |
Changshouhua Food Company Limited:O |
12,000 |
62,280 |
|
0.00 |
2010-10-29 |
| 108 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
20,000 |
3,580 |
|
0.00 |
2010-09-15 |
| 109 |
0171 |
Silver Grant International Holdings Group Limited:O |
48,000 |
118,560 |
|
0.00 |
2010-11-10 |
| 110 |
3983 |
China BlueChemical Ltd.:H |
38,000 |
232,180 |
|
0.00 |
2010-11-30 |
| 111 |
0305 |
Wuling Motors Holdings Limited:O |
20,000 |
21,000 |
|
0.00 |
2010-11-26 |
| 112 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
400,000 |
76,000 |
|
0.00 |
2010-09-28 |
| 113 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
64,200 |
|
0.00 |
2010-11-09 |
| 114 |
1131 |
Agritrade Resources Limited:O |
10,000 |
10,300 |
|
0.00 |
2010-11-16 |
| 115 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
18,000 |
105,840 |
|
0.00 |
2010-11-11 |
| 116 |
0933 |
Viva Goods Company Limited:O |
316,000 |
161,160 |
|
0.00 |
2010-11-09 |
| 117 |
0763 |
ZTE CORPORATION:H |
8,000 |
235,200 |
|
0.00 |
2010-11-09 |
| 118 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
14,000 |
|
0.00 |
2009-07-20 |
| 119 |
0123 |
Yuexiu Property Company Limited:O |
131,200 |
271,584 |
|
0.00 |
2010-11-11 |
| 120 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
7,000 |
82,880 |
|
0.00 |
2010-11-29 |
| 121 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
10,000 |
5,700 |
|
0.00 |
2010-04-27 |
| 122 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
66,000 |
|
0.00 |
2010-11-11 |
| 123 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
36,000 |
|
0.00 |
2009-04-06 |
| 124 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
32,000 |
10,400 |
|
0.00 |
2009-06-04 |
| 125 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
10,000 |
55,400 |
|
0.00 |
2010-03-02 |
| 126 |
0660 |
Wai Chun Bio-Technology Limited:O |
200,000 |
44,400 |
|
0.00 |
2010-11-29 |
| 127 |
0857 |
PETROCHINA COMPANY LIMITED:H |
272,000 |
2,649,280 |
|
0.00 |
2010-11-18 |
| 128 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
33,920 |
|
0.00 |
2009-07-24 |
| 129 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,000 |
72,000 |
|
0.00 |
2010-10-27 |
| 130 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
48,000 |
336,480 |
|
0.00 |
2010-11-11 |
| 131 |
2357 |
AviChina Industry & Technology Company Limited:H |
24,000 |
91,920 |
|
0.00 |
2010-11-25 |
| 132 |
0704 |
Huscoke Holdings Limited:O |
50,000 |
22,000 |
|
0.00 |
2010-09-02 |
| 133 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
10,000 |
16,600 |
|
0.00 |
2010-12-01 |
| 134 |
8296 |
Sino-Life Group Limited:O |
8,000 |
7,040 |
|
0.00 |
2009-09-17 |
| 135 |
3337 |
Anton Oilfield Services Group:O |
22,000 |
16,720 |
|
0.00 |
2009-09-17 |
| 136 |
3382 |
Tianjin Port Development Holdings Limited:O |
64,000 |
121,600 |
|
0.00 |
2009-07-07 |
| 137 |
0689 |
EPI (Holdings) Limited:O |
180,300 |
13,162 |
|
0.00 |
2010-10-28 |
| 138 |
0993 |
XinKong International Capital Holdings Limited:O |
10,000 |
2,750 |
|
0.00 |
2010-04-28 |
| 139 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
12,100 |
106,843 |
|
0.00 |
2010-10-08 |
| 140 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50,000 |
24,500 |
|
0.00 |
2010-04-13 |
| 141 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
58,000 |
|
0.00 |
2010-11-01 |
| 142 |
8130 |
Dadi International Group Limited:O |
12,000 |
2,184 |
|
0.00 |
2010-08-24 |
| 143 |
1029 |
IRC LIMITED:O |
28,000 |
40,880 |
|
0.00 |
2010-10-25 |
| 144 |
2005 |
SSY Group Limited (KY):O |
20,000 |
50,200 |
|
0.00 |
2010-11-15 |
| 145 |
0554 |
Hans Group Holdings Limited (KY):O |
30,000 |
8,250 |
|
0.00 |
2009-05-21 |
| 146 |
0715 |
China Oceanwide Holdings Limited:O |
70,000 |
68,600 |
|
0.00 |
2010-11-25 |
| 147 |
1188 |
Hybrid Kinetic Group Limited:O |
50,000 |
9,400 |
|
0.00 |
2010-08-09 |
| 148 |
3886 |
Town Health International Medical Group Limited:O |
6,000 |
7,620 |
|
0.00 |
2009-08-11 |
| 149 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
20,000 |
3,680 |
|
0.00 |
2010-12-01 |
| 150 |
0005 |
HSBC HOLDINGS PLC:O |
102,400 |
8,140,800 |
|
0.00 |
2010-11-30 |
| 151 |
1207 |
SRE Group Limited:O |
20,000 |
15,600 |
|
0.00 |
2009-09-25 |
| 152 |
1968 |
Peak Sport Products Co., Limited:O |
11,000 |
61,600 |
|
0.00 |
2010-03-04 |
| 153 |
0419 |
Hony Media Group:O |
150,000 |
6,000 |
|
0.00 |
2010-09-22 |
| 154 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
36,400 |
|
0.00 |
2010-10-29 |
| 155 |
0691 |
China Shanshui Cement Group Limited:O |
12,000 |
73,680 |
|
0.00 |
2009-10-08 |
| 156 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
22,000 |
130,240 |
|
0.00 |
2010-11-29 |
| 157 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
52,600 |
* |
0.00 |
2010-11-25 |
| 158 |
8173 |
Hephaestus Holdings Limited:O |
30,000 |
1,230 |
|
0.00 |
2010-08-06 |
| 159 |
1031 |
Kingston Financial Group Limited:O |
40,000 |
16,600 |
* |
0.00 |
2010-07-27 |
| 160 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,000 |
84,600 |
|
0.00 |
2010-11-10 |
| 161 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,000 |
718,400 |
|
0.00 |
2010-11-15 |
| 162 |
0697 |
Shoucheng Holdings Limited:O |
30,000 |
35,400 |
|
0.00 |
2010-09-22 |
| 163 |
1618 |
Metallurgical Corporation of China Ltd.:H |
10,000 |
34,200 |
|
0.00 |
2010-10-29 |
| 164 |
0082 |
Crazy Sports Group Limited:O |
8,000 |
18,960 |
|
0.00 |
2010-11-17 |
| 165 |
0743 |
Asia Cement (China) Holdings Corporation:O |
5,000 |
17,150 |
|
0.00 |
2009-07-13 |
| 166 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
11,540 |
|
0.00 |
2010-12-01 |
| 167 |
1299 |
AIA Group Limited:O |
32,800 |
751,120 |
|
0.00 |
2010-11-26 |
| 168 |
0881 |
Zhongsheng Group Holdings Limited:O |
5,000 |
94,000 |
|
0.00 |
2010-10-08 |
| 169 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,800 |
38,360 |
|
0.00 |
2010-11-25 |
| 170 |
0937 |
New Times Corporation Limited (BM):Wrnt |
2,857 |
131 |
|
0.00 |
2010-07-02 |
| 171 |
0166 |
New Times Corporation Limited (BM):O |
20,000 |
4,360 |
|
0.00 |
2010-12-01 |
| 172 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
4,800 |
878 |
|
0.00 |
2010-10-11 |
| 173 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
115,400 |
|
0.00 |
2010-11-10 |
| 174 |
0002 |
CLP HOLDINGS LIMITED:O |
4,500 |
289,575 |
|
0.00 |
2010-06-18 |
| 175 |
0347 |
Angang Steel Company Limited:H |
2,000 |
22,680 |
|
0.00 |
2010-04-23 |
| 176 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
7,000 |
38,500 |
|
0.00 |
2010-10-22 |
| 177 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,770 |
724 |
|
0.00 |
2010-03-04 |
| 178 |
0276 |
Mongolia Energy Corporation Limited:O |
10,000 |
25,000 |
|
0.00 |
2010-11-16 |
| 179 |
1083 |
Towngas Smart Energy Company Limited:O |
4,000 |
15,200 |
|
0.00 |
2009-07-13 |
| 180 |
3322 |
Win Hanverky Holdings Limited:O |
2,000 |
2,380 |
|
0.00 |
2008-10-06 |
| 181 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
1,470 |
74 |
|
0.00 |
2010-06-11 |
| 182 |
0190 |
HKC (HOLDINGS) LIMITED:O |
16,177 |
8,008 |
|
0.00 |
2010-06-09 |
| 183 |
3993 |
CMOC Group Limited (CN):H |
2,000 |
12,760 |
|
0.00 |
2010-01-08 |
| 184 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
93 |
35 |
|
0.00 |
2010-09-08 |
| 185 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,000 |
3,920 |
|
0.00 |
2010-03-08 |
| 186 |
3800 |
GCL Technology Holdings Limited (KY):O |
20,000 |
49,600 |
|
0.00 |
2010-11-11 |
| 187 |
2007 |
Country Garden Holdings Company Limited:O |
20,000 |
58,200 |
|
0.00 |
2010-10-29 |
| 188 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
89 |
9 |
|
0.00 |
2010-09-08 |
| 189 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,000 |
59,400 |
|
0.00 |
2010-12-01 |
| 190 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
6,000 |
23,460 |
|
0.00 |
2010-11-26 |
| 191 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
7,640 |
|
0.00 |
2010-01-13 |
| 192 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
4,000 |
25,320 |
|
0.00 |
2010-11-30 |
| 193 |
0910 |
China Sandi Holdings Limited:O |
8,000 |
2,160 |
|
0.00 |
2009-11-04 |
| 194 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
6,000 |
202,200 |
|
0.00 |
2010-11-16 |
| 195 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
56,720 |
|
0.00 |
2010-11-09 |
| 196 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
22,000 |
90,860 |
|
0.00 |
2010-11-25 |
| 197 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
150,000 |
1,054,500 |
|
0.00 |
2010-11-12 |
| 198 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
8,280 |
|
0.00 |
2009-10-23 |
| 199 |
3988 |
BANK OF CHINA LIMITED:H |
45,000 |
189,900 |
|
0.00 |
2010-11-08 |
| 200 |
0806 |
Value Partners Group Limited:O |
1,000 |
7,760 |
|
0.00 |
2009-09-14 |
| 201 |
1068 |
China Yurun Food Group Limited:O |
1,000 |
26,850 |
|
0.00 |
2010-11-04 |
| 202 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
200 |
470 |
|
0.00 |
2010-06-08 |
| 203 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,006 |
54,928 |
|
0.00 |
2010-10-15 |
| 204 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
30,700 |
|
0.00 |
2010-12-01 |
| 205 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
116,400 |
|
0.00 |
2010-11-12 |
| 206 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,550 |
|
0.00 |
2010-09-07 |
| 207 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,550 |
4,852 |
|
0.00 |
2010-09-29 |
| 208 |
0008 |
PCCW LIMITED:O |
3,000 |
9,180 |
|
0.00 |
2010-03-29 |
| 209 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,500 |
14,625 |
|
0.00 |
2010-09-08 |
| 210 |
1091 |
South Manganese Investment Limited:O |
1,000 |
2,770 |
|
0.00 |
2010-11-18 |
| 211 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,200 |
8,292 |
|
0.00 |
2010-07-12 |
| 212 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
7,840 |
|
0.00 |
2009-07-30 |
| 213 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
12,600 |
|
0.00 |
2010-11-25 |
| 214 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
4,710 |
|
0.00 |
2010-11-09 |
| 215 |
0013 |
Hutchison Whampoa Limited:O |
1,000 |
81,000 |
|
0.00 |
2010-10-19 |
| 216 |
1800 |
China Communications Construction Company Limited:H |
1,000 |
6,830 |
|
0.00 |
2010-10-29 |
| 217 |
0987 |
China Renewable Energy Investment Limited:O |
190 |
133 |
|
0.00 |
2010-09-08 |
| 218 |
1813 |
KWG Group Holdings Limited:O |
500 |
3,050 |
|
0.00 |
2009-07-20 |
| 219 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
650 |
13,325 |
|
0.00 |
2010-01-11 |
| 220 |
1398 |
Industrial and Commercial Bank of China Limited:H |
12,000 |
71,880 |
|
0.00 |
2010-11-05 |
| 221 |
2038 |
FIH Mobile Limited:O |
1,000 |
5,470 |
|
0.00 |
2010-01-25 |
| 222 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
1,490 |
|
0.00 |
2009-08-06 |
| 223 |
3328 |
Bank of Communications Co., Ltd.:H |
3,000 |
24,660 |
|
0.00 |
2010-11-09 |
| 224 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,000 |
1,740 |
|
0.00 |
2010-10-05 |
| 225 |
0410 |
SOHO CHINA LIMITED:O |
500 |
3,035 |
|
0.00 |
2010-09-28 |
| 226 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
5,460 |
|
0.00 |
2010-10-22 |
| 227 |
0211 |
STYLAND HOLDINGS LIMITED:O |
110 |
3 |
* |
0.00 |
2009-07-24 |
| 228 |
0109 |
Good Resources Holdings Limited:O |
7 |
5 |
|
0.00 |
2009-09-10 |