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 |
8123 |
Sinofortune Financial Holdings Limited:O |
590,733,940 |
242,200,915 |
|
18.51 |
2010-03-15 |
| 2 |
0329 |
OCI International Holdings Limited:O |
16,960,000 |
3,765,120 |
|
1.11 |
2010-03-15 |
| 3 |
0198 |
SMI Holdings Group Limited:O |
4,556,843 |
1,526,542 |
|
0.18 |
2010-03-12 |
| 4 |
8037 |
China Biotech Services Holdings Limited:O |
805,000 |
265,650 |
|
0.13 |
2008-02-22 |
| 5 |
0381 |
AOM International Group Company Limited:O |
5,250,000 |
1,575,000 |
* |
0.11 |
2010-02-26 |
| 6 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
866,000 |
2,121,700 |
|
0.09 |
2010-03-08 |
| 7 |
0076 |
Elate Holdings Limited:O |
9,392,000 |
394,464 |
|
0.09 |
2010-03-15 |
| 8 |
0621 |
Taung Gold International Limited:O |
1,300,000 |
468,000 |
|
0.08 |
2010-03-11 |
| 9 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
372,000 |
394,320 |
|
0.07 |
2010-02-23 |
| 10 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,312,000 |
478,584 |
|
0.07 |
2010-03-12 |
| 11 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,040,000 |
92,560 |
|
0.06 |
2010-01-29 |
| 12 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
950,000 |
437,000 |
|
0.06 |
2010-03-05 |
| 13 |
8176 |
SuperRobotics Holdings Limited (BM):O |
315,000 |
182,700 |
|
0.06 |
2010-03-11 |
| 14 |
8299 |
GT Gold Holdings Limited:O |
5,344,000 |
422,176 |
|
0.05 |
2009-10-29 |
| 15 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,108,875 |
1,053,431 |
|
0.05 |
2010-02-09 |
| 16 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
160,000 |
486,400 |
|
0.05 |
2010-03-04 |
| 17 |
0228 |
China Energy Development Holdings Limited:O |
2,020,000 |
1,373,600 |
|
0.05 |
2010-03-15 |
| 18 |
0566 |
Hanergy Thin Film Power Group Limited:O |
2,014,000 |
1,591,060 |
|
0.05 |
2010-03-11 |
| 19 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
183,000 |
131,760 |
|
0.04 |
2010-03-15 |
| 20 |
8100 |
Famous Tech International Holdings Limited:O |
486,449 |
75,400 |
|
0.04 |
2008-06-20 |
| 21 |
0061 |
Green Leader Holdings Group Limited:O |
215,000 |
339,700 |
|
0.04 |
2010-03-10 |
| 22 |
2330 |
China Uptown Group Company Limited:O |
312,000 |
265,200 |
|
0.04 |
2009-09-02 |
| 23 |
0472 |
New Silkroad Culturaltainment Limited:O |
600,000 |
378,000 |
|
0.04 |
2010-03-05 |
| 24 |
1149 |
Anxin-China Holdings Limited:O |
380,000 |
338,200 |
|
0.04 |
2010-03-03 |
| 25 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
240,000 |
1,425,600 |
|
0.03 |
2010-01-11 |
| 26 |
0613 |
Planetree International Development Limited:O |
2,904,000 |
264,264 |
|
0.03 |
2010-03-15 |
| 27 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
380,000 |
1,288,200 |
|
0.03 |
2010-03-05 |
| 28 |
0397 |
Minerva Group Holding Limited:O |
232,000 |
106,720 |
|
0.03 |
2010-03-11 |
| 29 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
432,000 |
4,587,840 |
|
0.03 |
2010-03-12 |
| 30 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
448,000 |
1,352,960 |
|
0.03 |
2010-03-11 |
| 31 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
76,000 |
79,040 |
|
0.03 |
2010-01-29 |
| 32 |
0310 |
Prosperity Investment Holdings Limited:O |
40,000 |
94,000 |
|
0.03 |
2010-03-11 |
| 33 |
0607 |
Fullshare Holdings Limited:O |
100,000 |
48,000 |
* |
0.02 |
2007-06-26 |
| 34 |
0521 |
CWT International Limited:O |
494,000 |
286,520 |
|
0.02 |
2009-12-28 |
| 35 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
70,000 |
323,400 |
|
0.02 |
2010-02-04 |
| 36 |
0704 |
Huscoke Holdings Limited:O |
670,000 |
402,000 |
|
0.02 |
2010-03-15 |
| 37 |
0335 |
UPBEST GROUP LIMITED:O |
250,000 |
247,500 |
|
0.02 |
2009-11-24 |
| 38 |
0055 |
Neway Group Holdings Limited:O |
1,750,000 |
490,000 |
|
0.02 |
2010-03-15 |
| 39 |
2345 |
Shanghai Prime Machinery Company Limited:H |
130,000 |
228,800 |
|
0.02 |
2010-01-29 |
| 40 |
8150 |
Seamless Green China (Holdings) Limited:O |
700,000 |
28,700 |
* |
0.02 |
2009-10-29 |
| 41 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
946,200 |
51,095 |
|
0.02 |
2010-03-09 |
| 42 |
0666 |
SHK Hong Kong Industries Limited:O |
550,000 |
101,750 |
|
0.01 |
2008-05-09 |
| 43 |
0910 |
China Sandi Holdings Limited:O |
1,118,000 |
352,170 |
|
0.01 |
2010-03-12 |
| 44 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
60,000 |
186,000 |
|
0.01 |
2010-03-04 |
| 45 |
8306 |
China Nonferrous Metals Company Limited:O |
400,000 |
112,000 |
|
0.01 |
2010-03-03 |
| 46 |
8198 |
Crypto Flow Technology Limited:O |
60,000 |
17,400 |
|
0.01 |
2009-11-30 |
| 47 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
496,000 |
208,320 |
|
0.01 |
2007-06-26 |
| 48 |
1889 |
Sanai Health Industry Group Company Limited:O |
200,000 |
152,000 |
|
0.01 |
2009-12-29 |
| 49 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
626,000 |
4,056,480 |
|
0.01 |
2010-03-12 |
| 50 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
196,000 |
1,305,360 |
|
0.01 |
2010-02-25 |
| 51 |
3989 |
Capital Environment Holdings Limited:O |
78,000 |
166,920 |
|
0.01 |
2009-12-22 |
| 52 |
0648 |
SoftMedx Healthcare Limited:O |
1,316,000 |
92,120 |
|
0.01 |
2009-09-14 |
| 53 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
138,000 |
299,460 |
|
0.01 |
2010-03-05 |
| 54 |
0372 |
PT International Development Corporation Limited:O |
72,000 |
35,280 |
|
0.01 |
2009-08-12 |
| 55 |
1163 |
Dejin Resources Group Company Limited:O |
100,000 |
90,000 |
|
0.01 |
2010-02-03 |
| 56 |
0931 |
China HK Power Smart Energy Group Limited:O |
430,000 |
219,300 |
|
0.01 |
2010-02-05 |
| 57 |
0629 |
Yue Da International Holdings Limited:O |
60,000 |
78,000 |
|
0.01 |
2010-03-11 |
| 58 |
0438 |
IRICO Group New Energy Company Limited:H |
49,000 |
48,510 |
|
0.01 |
2010-03-02 |
| 59 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
105,000 |
19,215 |
|
0.01 |
2009-07-23 |
| 60 |
1006 |
Changshouhua Food Company Limited:O |
48,000 |
323,520 |
|
0.01 |
2010-03-15 |
| 61 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
100,000 |
187,000 |
|
0.01 |
2010-01-22 |
| 62 |
0593 |
DreamEast Group Limited:O |
20,000 |
78,200 |
|
0.01 |
2010-02-10 |
| 63 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
50,000 |
23,750 |
|
0.01 |
2008-02-14 |
| 64 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
250,000 |
152,500 |
|
0.01 |
2009-05-29 |
| 65 |
8270 |
China CBM Group Company Limited:O |
130,000 |
33,150 |
|
0.01 |
2010-01-22 |
| 66 |
0530 |
Goldin Financial Holdings Limited:O |
260,006 |
280,806 |
|
0.01 |
2010-03-15 |
| 67 |
2369 |
Coolpad Group Limited:O |
160,000 |
513,600 |
|
0.01 |
2010-03-10 |
| 68 |
0499 |
Qingdao Holdings International Limited:O |
38,200 |
50,042 |
|
0.01 |
2009-10-28 |
| 69 |
0206 |
CM Energy Tech Co., Ltd.:O |
50,000 |
115,000 |
|
0.01 |
2009-12-21 |
| 70 |
1194 |
Bay Area Gold Group Limited:O |
172,000 |
402,480 |
|
0.01 |
2010-02-08 |
| 71 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
50,000 |
19,500 |
|
0.01 |
2007-06-26 |
| 72 |
0111 |
Cinda International Holdings Limited:O |
40,000 |
77,600 |
|
0.01 |
2009-11-16 |
| 73 |
0856 |
VSTECS Holdings Limited:O |
90,000 |
171,900 |
|
0.01 |
2010-02-09 |
| 74 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
60,000 |
37,800 |
|
0.01 |
2009-06-03 |
| 75 |
1075 |
CAPINFO COMPANY LIMITED:H |
54,000 |
22,680 |
|
0.01 |
2007-10-26 |
| 76 |
0340 |
Tongguan Gold Group Limited:O |
425,800 |
106,450 |
|
0.01 |
2009-09-07 |
| 77 |
0171 |
Silver Grant International Holdings Group Limited:O |
150,000 |
454,500 |
|
0.01 |
2010-03-12 |
| 78 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
161,000 |
98,210 |
|
0.01 |
2010-03-11 |
| 79 |
0022 |
MEXAN LIMITED (BM):O |
84,000 |
10,584 |
|
0.01 |
2008-12-22 |
| 80 |
0806 |
Value Partners Group Limited:O |
100,000 |
625,000 |
|
0.01 |
2007-12-11 |
| 81 |
0862 |
Vision Values Holdings Limited:O |
7,200 |
31,680 |
|
0.01 |
2007-06-26 |
| 82 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,350,000 |
135,000 |
|
0.01 |
2010-01-19 |
| 83 |
1033 |
Sinopec Oilfield Service Corporation:H |
80,000 |
161,600 |
|
0.01 |
2010-03-02 |
| 84 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
40,000 |
16,000 |
|
0.01 |
2008-12-16 |
| 85 |
8250 |
Du Du Holdings Limited (KY):O |
12,400 |
6,944 |
|
0.01 |
2010-02-05 |
| 86 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,219,000 |
963,010 |
|
0.01 |
2010-02-22 |
| 87 |
0548 |
Shenzhen Expressway Corporation Limited:H |
40,000 |
171,200 |
|
0.01 |
2009-08-25 |
| 88 |
8239 |
Capital Finance Holdings Limited:O |
3,000 |
5,370 |
|
0.01 |
2010-01-07 |
| 89 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
158,000 |
736,280 |
|
0.01 |
2010-03-01 |
| 90 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
40,000 |
37,200 |
|
0.01 |
2009-12-01 |
| 91 |
0261 |
GBA Holdings Limited:O |
3,360,000 |
57,120 |
|
0.01 |
2009-11-11 |
| 92 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
712,000 |
2,477,760 |
|
0.01 |
2010-03-10 |
| 93 |
0925 |
Beijing Properties (Holdings) Limited:O |
160,000 |
131,200 |
|
0.00 |
2010-01-28 |
| 94 |
0190 |
HKC (HOLDINGS) LIMITED:O |
458,488 |
307,187 |
|
0.00 |
2010-03-10 |
| 95 |
0189 |
DONGYUE GROUP LIMITED:O |
100,000 |
133,000 |
|
0.00 |
2010-01-25 |
| 96 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
200,000 |
140,000 |
|
0.00 |
2010-03-11 |
| 97 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
440,000 |
105,600 |
|
0.00 |
2010-01-19 |
| 98 |
0690 |
Uni-Bio Science Group Limited:O |
62,200 |
26,435 |
* |
0.00 |
2010-03-04 |
| 99 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
18,000 |
139,500 |
|
0.00 |
2008-08-12 |
| 100 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
230,000 |
51,980 |
|
0.00 |
2010-01-08 |
| 101 |
1026 |
Universal Technologies Holdings Limited:O |
70,000 |
12,950 |
|
0.00 |
2009-07-30 |
| 102 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
200,000 |
47,000 |
|
0.00 |
2010-01-19 |
| 103 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
10,000 |
72,300 |
|
0.00 |
2010-01-08 |
| 104 |
0729 |
FDG Electric Vehicles Limited:O |
100,000 |
116,000 |
|
0.00 |
2010-03-08 |
| 105 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
30,000 |
150,000 |
|
0.00 |
2010-03-10 |
| 106 |
0313 |
Richly Field China Development Limited:O |
374,000 |
151,470 |
|
0.00 |
2010-01-14 |
| 107 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
500,000 |
90,500 |
|
0.00 |
2010-03-11 |
| 108 |
1133 |
Harbin Electric Company Limited:H |
28,000 |
175,000 |
|
0.00 |
2010-03-15 |
| 109 |
1102 |
Enviro Energy International Holdings Limited:O |
100,000 |
71,000 |
|
0.00 |
2009-12-18 |
| 110 |
0059 |
Skyfame Realty (Holdings) Limited:O |
60,000 |
31,800 |
* |
0.00 |
2009-11-02 |
| 111 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
124,800 |
158,496 |
|
0.00 |
2010-03-08 |
| 112 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
24,000 |
7,200 |
|
0.00 |
2009-11-27 |
| 113 |
8117 |
China Primary Energy Holdings Limited:O |
46,747 |
8,835 |
|
0.00 |
2009-09-07 |
| 114 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
16,000 |
16,160 |
* |
0.00 |
2007-06-26 |
| 115 |
0128 |
ENM Holdings Limited (HK):O |
60,000 |
84,000 |
|
0.00 |
2010-03-15 |
| 116 |
0687 |
Tysan Holdings Limited:O |
30,000 |
40,200 |
|
0.00 |
2009-08-06 |
| 117 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
500,000 |
66,500 |
|
0.00 |
2009-11-09 |
| 118 |
0307 |
Up Energy Development Group Limited:O |
34,800 |
4,489 |
|
0.00 |
2009-01-23 |
| 119 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
20,000 |
14,200 |
|
0.00 |
2009-07-15 |
| 120 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
60,000 |
24,600 |
|
0.00 |
2009-01-16 |
| 121 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
85,000 |
899,300 |
|
0.00 |
2010-03-10 |
| 122 |
8296 |
Sino-Life Group Limited:O |
20,000 |
31,600 |
|
0.00 |
2010-03-11 |
| 123 |
0094 |
Greenheart Group Limited:O |
10,000 |
21,500 |
|
0.00 |
2009-09-23 |
| 124 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
90,000 |
31,500 |
|
0.00 |
2009-09-14 |
| 125 |
0091 |
Golden Century International Holdings Group Limited:O |
250,000 |
19,250 |
|
0.00 |
2010-03-10 |
| 126 |
0070 |
Rich Goldman Holdings Limited:O |
120,000 |
16,680 |
|
0.00 |
2009-01-16 |
| 127 |
1186 |
China Railway Construction Corporation Limited:H |
64,500 |
610,815 |
|
0.00 |
2010-03-09 |
| 128 |
1208 |
MMG Limited (HK):O |
60,000 |
175,200 |
|
0.00 |
2010-03-08 |
| 129 |
0112 |
Lerthai Group Limited:O |
10,000 |
17,900 |
|
0.00 |
2007-08-15 |
| 130 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
50,000 |
232,000 |
|
0.00 |
2010-03-15 |
| 131 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
50,000 |
1,232,500 |
|
0.00 |
2010-02-17 |
| 132 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
40,000 |
100,000 |
|
0.00 |
2010-03-10 |
| 133 |
0124 |
Guangdong Land Holdings Limited:O |
48,889 |
74,800 |
|
0.00 |
2009-07-27 |
| 134 |
0467 |
United Energy Group Limited:O |
360,000 |
194,400 |
|
0.00 |
2008-05-13 |
| 135 |
0395 |
Smartac International Holdings Limited:O |
48,000 |
19,680 |
|
0.00 |
2010-01-22 |
| 136 |
1883 |
CITIC Telecom International Holdings Limited:O |
54,976 |
137,440 |
|
0.00 |
2010-03-09 |
| 137 |
1207 |
SRE Group Limited:O |
100,000 |
77,000 |
|
0.00 |
2009-09-10 |
| 138 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
84,280 |
|
0.00 |
2010-03-05 |
| 139 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
80,000 |
12,240 |
|
0.00 |
2009-11-18 |
| 140 |
2088 |
Xiwang Property Holdings Company Limited:O |
26,533 |
63,149 |
|
0.00 |
2009-07-07 |
| 141 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
65,000 |
|
0.00 |
2010-03-15 |
| 142 |
1142 |
E&P Global Holdings Limited:O |
460,000 |
9,660 |
|
0.00 |
2009-10-22 |
| 143 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
120,000 |
14,400 |
|
0.00 |
2009-06-23 |
| 144 |
0850 |
Long Well International Holdings Limited:O |
96,000 |
132,480 |
|
0.00 |
2010-03-10 |
| 145 |
0211 |
STYLAND HOLDINGS LIMITED:O |
49,418 |
1,235 |
* |
0.00 |
2007-06-26 |
| 146 |
0916 |
China Longyuan Power Group Corporation Limited:H |
71,000 |
660,300 |
|
0.00 |
2010-03-11 |
| 147 |
8010 |
Sing Pao Media Enterprises Limited:O |
49,902 |
749 |
* |
0.00 |
2009-01-23 |
| 148 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
63,000 |
168,210 |
|
0.00 |
2010-02-11 |
| 149 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
95,500 |
314,195 |
|
0.00 |
2010-03-11 |
| 150 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
59,000 |
|
0.00 |
2010-03-09 |
| 151 |
8028 |
Timeless Resources Holdings Limited:O |
28,000 |
2,660 |
|
0.00 |
2007-06-26 |
| 152 |
8212 |
Celebrate International Holdings Limited:O |
50,000 |
12,300 |
|
0.00 |
2010-03-01 |
| 153 |
0271 |
Asiasec Properties Limited:O |
30,000 |
37,500 |
|
0.00 |
2010-02-22 |
| 154 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
40,000 |
16,000 |
|
0.00 |
2010-02-19 |
| 155 |
3389 |
Hengdeli Holdings Limited:O |
96,000 |
325,440 |
|
0.00 |
2009-12-14 |
| 156 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
4,700 |
|
0.00 |
2007-06-26 |
| 157 |
1217 |
China Innovation Investment Limited:O |
144,000 |
10,944 |
|
0.00 |
2008-04-23 |
| 158 |
1059 |
KANTONE HOLDINGS LIMITED:O |
120,000 |
22,200 |
|
0.00 |
2009-11-25 |
| 159 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
30,000 |
405,600 |
|
0.00 |
2009-10-12 |
| 160 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
140,000 |
295,400 |
|
0.00 |
2010-01-25 |
| 161 |
0506 |
China Foods Limited:O |
64,000 |
444,160 |
|
0.00 |
2010-03-15 |
| 162 |
1893 |
China National Materials Company Limited:H |
26,000 |
133,120 |
|
0.00 |
2010-03-11 |
| 163 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
51,000 |
1,593,750 |
|
0.00 |
2010-03-09 |
| 164 |
1041 |
Lamtex Holdings Limited:O |
540,000 |
15,660 |
|
0.00 |
2009-10-29 |
| 165 |
0082 |
Crazy Sports Group Limited:O |
50,000 |
117,000 |
|
0.00 |
2010-03-12 |
| 166 |
0498 |
Blue River Holdings Limited:O |
96,000 |
35,520 |
|
0.00 |
2009-08-11 |
| 167 |
3899 |
CIMC Enric Holdings Limited:O |
18,000 |
94,320 |
|
0.00 |
2010-03-08 |
| 168 |
1104 |
APAC Resources Limited:O |
120,000 |
63,600 |
|
0.00 |
2008-08-08 |
| 169 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
50,010 |
16,753 |
|
0.00 |
2009-05-25 |
| 170 |
1051 |
G-Resources Group Limited:O |
288,037 |
155,540 |
|
0.00 |
2010-03-15 |
| 171 |
0753 |
Air China Limited:H |
90,000 |
672,300 |
|
0.00 |
2010-02-11 |
| 172 |
0199 |
ITC Properties Group Limited:O |
9,600 |
14,976 |
|
0.00 |
2009-03-31 |
| 173 |
8158 |
China Regenerative Medicine International Limited:O |
110,000 |
47,300 |
|
0.00 |
2010-03-12 |
| 174 |
0167 |
IDT INTERNATIONAL LIMITED:O |
50,000 |
13,000 |
|
0.00 |
2009-05-21 |
| 175 |
0138 |
CCT Fortis Holdings Limited:O |
12,100 |
12,584 |
|
0.00 |
2009-08-14 |
| 176 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
92,520 |
|
0.00 |
2010-03-15 |
| 177 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
52,000 |
12,376 |
|
0.00 |
2009-09-22 |
| 178 |
0603 |
China Oil And Gas Group Limited:O |
95,200 |
131,376 |
|
0.00 |
2010-03-11 |
| 179 |
0267 |
CITIC Limited (HK):O |
70,000 |
1,300,600 |
|
0.00 |
2010-03-09 |
| 180 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
24,800 |
|
0.00 |
2009-10-28 |
| 181 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
80,000 |
25,600 |
|
0.00 |
2010-01-25 |
| 182 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
62,500 |
251,875 |
|
0.00 |
2009-05-21 |
| 183 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
13,000 |
55,120 |
|
0.00 |
2010-01-08 |
| 184 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
18,100 |
|
0.00 |
2009-01-19 |
| 185 |
8279 |
AGTech Holdings Limited:O |
60,000 |
16,800 |
|
0.00 |
2007-09-18 |
| 186 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
21,263 |
10,525 |
|
0.00 |
2009-09-24 |
| 187 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
20,000 |
660 |
|
0.00 |
2009-11-17 |
| 188 |
0528 |
Kingdom Holdings Limited (KY):O |
10,000 |
5,600 |
|
0.00 |
2008-01-14 |
| 189 |
0480 |
HKR INTERNATIONAL LIMITED:O |
21,600 |
69,552 |
|
0.00 |
2010-03-04 |
| 190 |
8046 |
Heng Xin China Holdings Limited:O |
24,000 |
14,400 |
|
0.00 |
2010-01-29 |
| 191 |
8163 |
NOIZ Group Limited:O |
80,000 |
20,400 |
|
0.00 |
2010-02-24 |
| 192 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
246,000 |
1,507,980 |
|
0.00 |
2010-03-09 |
| 193 |
1124 |
COASTAL GREENLAND LIMITED:O |
40,000 |
22,800 |
|
0.00 |
2009-09-08 |
| 194 |
0724 |
Ruixin International Holdings Limited:O |
90,000 |
57,600 |
|
0.00 |
2010-02-02 |
| 195 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,000 |
78,000 |
|
0.00 |
2009-10-07 |
| 196 |
1005 |
MATRIX HOLDINGS LIMITED:O |
10,000 |
12,800 |
|
0.00 |
2007-06-26 |
| 197 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
9,600 |
319,680 |
|
0.00 |
2010-03-10 |
| 198 |
0275 |
Master Glory Group Limited:O |
7,798 |
4,133 |
|
0.00 |
2009-03-17 |
| 199 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
93,000 |
|
0.00 |
2010-01-21 |
| 200 |
1886 |
China Huiyuan Juice Group Limited:O |
20,000 |
105,600 |
|
0.00 |
2010-02-25 |
| 201 |
0430 |
Oriental Explorer Holdings Limited:O |
24,000 |
3,288 |
|
0.00 |
2007-07-06 |
| 202 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
80,800 |
|
0.00 |
2010-03-12 |
| 203 |
0755 |
DevGreat Group Limited:O |
165,000 |
51,975 |
|
0.00 |
2010-02-08 |
| 204 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
26,500 |
29,945 |
|
0.00 |
2009-11-10 |
| 205 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
91,500 |
|
0.00 |
2010-01-07 |
| 206 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
44,000 |
331,320 |
|
0.00 |
2010-02-24 |
| 207 |
0282 |
NEXT DIGITAL LIMITED:O |
30,000 |
33,000 |
|
0.00 |
2009-11-27 |
| 208 |
0998 |
China CITIC Bank Corporation Limited:H |
151,500 |
833,250 |
|
0.00 |
2010-03-15 |
| 209 |
1800 |
China Communications Construction Company Limited:H |
53,000 |
385,310 |
|
0.00 |
2010-03-15 |
| 210 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
9,000 |
|
0.00 |
2007-06-26 |
| 211 |
2302 |
CNNC International Limited:O |
5,000 |
37,500 |
|
0.00 |
2009-08-14 |
| 212 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
36,200 |
|
0.00 |
2010-03-15 |
| 213 |
0655 |
HONGKONG CHINESE LIMITED:O |
20,577 |
15,844 |
|
0.00 |
2008-06-30 |
| 214 |
0149 |
China Agri-Products Exchange Limited:O |
33,000 |
3,597 |
|
0.00 |
2009-09-18 |
| 215 |
0990 |
Deep Source Holdings Limited:O |
40,000 |
75,600 |
|
0.00 |
2010-01-15 |
| 216 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
80,000 |
325,600 |
|
0.00 |
2010-03-12 |
| 217 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
62,000 |
133,300 |
|
0.00 |
2009-11-30 |
| 218 |
8167 |
Neo Telemedia Limited:O |
140,000 |
22,680 |
|
0.00 |
2010-02-25 |
| 219 |
0241 |
Alibaba Health Information Technology Limited:O |
40,000 |
67,200 |
|
0.00 |
2010-03-15 |
| 220 |
0279 |
Arta TechFin Corporation Limited:O |
4,000 |
2,280 |
|
0.00 |
2009-08-21 |
| 221 |
0952 |
Quam Plus International Financial Limited:O |
9,900 |
3,465 |
|
0.00 |
2008-09-30 |
| 222 |
0552 |
China Communications Services Corporation Limited:H |
20,000 |
79,800 |
|
0.00 |
2010-03-04 |
| 223 |
0226 |
LIPPO LIMITED (HK):O |
5,000 |
13,200 |
|
0.00 |
2010-02-19 |
| 224 |
0569 |
China Automation Group Limited:O |
10,000 |
58,500 |
|
0.00 |
2010-01-08 |
| 225 |
0749 |
Master Glory Group Limited:Wrnt |
393 |
35 |
|
0.00 |
2009-03-19 |
| 226 |
1868 |
Neo-Neon Holdings Limited:O |
9,000 |
53,100 |
|
0.00 |
2010-01-19 |
| 227 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
15,023 |
12,619 |
|
0.00 |
2007-08-06 |
| 228 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
10,000 |
30,000 |
|
0.00 |
2008-12-30 |
| 229 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,000 |
130,800 |
|
0.00 |
2010-03-15 |
| 230 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
56,400 |
|
0.00 |
2010-01-18 |
| 231 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,219 |
4,557 |
|
0.00 |
2007-11-06 |
| 232 |
1055 |
China Southern Airlines Company Limited:H |
23,000 |
75,670 |
|
0.00 |
2010-03-12 |
| 233 |
8173 |
Hephaestus Holdings Limited:O |
70,000 |
2,030 |
|
0.00 |
2010-01-21 |
| 234 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
8,000 |
183,200 |
|
0.00 |
2010-03-03 |
| 235 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
38,000 |
|
0.00 |
2010-02-12 |
| 236 |
0186 |
Nimble Holdings Company Limited:O |
4,000 |
3,120 |
|
0.00 |
2007-06-26 |
| 237 |
2300 |
AMVIG Holdings Limited:O |
8,000 |
28,480 |
|
0.00 |
2010-01-22 |
| 238 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
14,580 |
|
0.00 |
2009-07-28 |
| 239 |
0371 |
Beijing Enterprises Water Group Limited:O |
30,000 |
81,000 |
|
0.00 |
2009-12-10 |
| 240 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
15,000 |
80,100 |
|
0.00 |
2009-08-04 |
| 241 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
50,000 |
70,500 |
|
0.00 |
2009-04-09 |
| 242 |
0674 |
China Tangshang Holdings Limited:O |
80,000 |
20,800 |
|
0.00 |
2009-08-24 |
| 243 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
32,000 |
203,840 |
|
0.00 |
2010-02-17 |
| 244 |
1083 |
Towngas Smart Energy Company Limited:O |
15,000 |
53,550 |
|
0.00 |
2010-01-18 |
| 245 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
11,200 |
7,392 |
* |
0.00 |
2007-07-30 |
| 246 |
0245 |
China Vered Financial Holding Corporation Limited:O |
56,000 |
10,192 |
|
0.00 |
2010-01-21 |
| 247 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
31,900 |
|
0.00 |
2010-03-10 |
| 248 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
10,000 |
3,750 |
|
0.00 |
2007-06-26 |
| 249 |
0230 |
Minmetals Land Limited:O |
20,000 |
38,600 |
|
0.00 |
2010-02-24 |
| 250 |
1618 |
Metallurgical Corporation of China Ltd.:H |
21,000 |
87,570 |
|
0.00 |
2010-01-20 |
| 251 |
0988 |
Silk Road Logistics Holdings Limited:O |
9,254 |
13,326 |
|
0.00 |
2010-01-15 |
| 252 |
1088 |
China Shenhua Energy Company Limited:H |
24,500 |
817,075 |
|
0.00 |
2010-03-01 |
| 253 |
3838 |
China Starch Holdings Limited:O |
20,000 |
28,800 |
|
0.00 |
2010-03-15 |
| 254 |
2009 |
BBMG Corporation:H |
8,000 |
61,760 |
|
0.00 |
2010-02-10 |
| 255 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,000 |
131,700 |
|
0.00 |
2010-02-19 |
| 256 |
0591 |
China High Precision Automation Group Limited:O |
7,000 |
35,770 |
|
0.00 |
2010-03-15 |
| 257 |
0857 |
PETROCHINA COMPANY LIMITED:H |
142,000 |
1,283,680 |
|
0.00 |
2010-02-17 |
| 258 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
45,000 |
10,800 |
|
0.00 |
2009-08-12 |
| 259 |
0885 |
Rentian Technology Holdings Limited:O |
12,500 |
2,975 |
|
0.00 |
2010-03-10 |
| 260 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
6,900 |
911,490 |
|
0.00 |
2010-03-03 |
| 261 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
4,400 |
2,178 |
|
0.00 |
2009-01-16 |
| 262 |
0364 |
Blockchain Group Company Limited:O |
8,400 |
5,460 |
|
0.00 |
2010-01-20 |
| 263 |
0710 |
BOE Varitronix Limited:O |
2,000 |
4,720 |
|
0.00 |
2007-06-26 |
| 264 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
26,000 |
145,600 |
|
0.00 |
2009-10-23 |
| 265 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
18,000 |
* |
0.00 |
2009-08-19 |
| 266 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
3,044 |
989 |
|
0.00 |
2009-05-26 |
| 267 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
219,600 |
|
0.00 |
2010-02-25 |
| 268 |
8017 |
Long Success International (Holdings) Limited:O |
6,000 |
1,308 |
|
0.00 |
2009-08-27 |
| 269 |
0246 |
REAL GOLD MINING LIMITED:O |
4,000 |
42,320 |
|
0.00 |
2010-03-10 |
| 270 |
3800 |
GCL Technology Holdings Limited (KY):O |
80,000 |
156,000 |
|
0.00 |
2010-03-08 |
| 271 |
1398 |
Industrial and Commercial Bank of China Limited:H |
419,000 |
2,421,820 |
|
0.00 |
2010-03-15 |
| 272 |
3382 |
Tianjin Port Development Holdings Limited:O |
30,000 |
75,000 |
|
0.00 |
2009-09-07 |
| 273 |
3988 |
BANK OF CHINA LIMITED:H |
352,000 |
1,376,320 |
|
0.00 |
2010-03-09 |
| 274 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
18,000 |
142,020 |
|
0.00 |
2010-01-21 |
| 275 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
32,400 |
|
0.00 |
2010-01-13 |
| 276 |
0433 |
North Mining Shares Company Limited:O |
50,000 |
22,000 |
|
0.00 |
2010-01-26 |
| 277 |
0497 |
CSI Properties Limited (BM):O |
36,250 |
7,830 |
|
0.00 |
2010-01-04 |
| 278 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
36,000 |
|
0.00 |
2010-01-14 |
| 279 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,000 |
9,700 |
|
0.00 |
2007-06-26 |
| 280 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
14,000 |
|
0.00 |
2010-01-13 |
| 281 |
0382 |
Welling Holding Limited:O |
54,000 |
22,140 |
|
0.00 |
2010-03-02 |
| 282 |
0544 |
DAIDO GROUP LIMITED:O |
4,000 |
640 |
|
0.00 |
2009-12-09 |
| 283 |
0297 |
Sinofert Holdings Limited:O |
28,000 |
132,440 |
|
0.00 |
2010-03-12 |
| 284 |
0751 |
Skyworth Group Limited:O |
10,000 |
86,700 |
|
0.00 |
2010-03-15 |
| 285 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
28,000 |
1,010,800 |
|
0.00 |
2010-03-15 |
| 286 |
2383 |
TOM GROUP LIMITED:O |
14,000 |
10,640 |
|
0.00 |
2009-01-16 |
| 287 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
20,000 |
12,000 |
|
0.00 |
2010-01-26 |
| 288 |
0148 |
Kingboard Holdings Limited:O |
3,000 |
106,500 |
|
0.00 |
2010-03-08 |
| 289 |
1688 |
Alibaba.com Limited:O |
17,500 |
308,700 |
|
0.00 |
2010-02-25 |
| 290 |
0342 |
NewOcean Energy Holdings Limited:O |
4,000 |
4,320 |
|
0.00 |
2009-10-28 |
| 291 |
3383 |
Agile Group Holdings Limited (KY):O |
12,000 |
124,320 |
|
0.00 |
2010-03-01 |
| 292 |
0431 |
Greater China Financial Holdings Limited:O |
1,000 |
390 |
|
0.00 |
2007-06-26 |
| 293 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
6,666 |
1,320 |
|
0.00 |
2007-06-26 |
| 294 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,000 |
510,800 |
|
0.00 |
2010-03-15 |
| 295 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
209 |
100 |
|
0.00 |
2009-06-19 |
| 296 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
5,130 |
|
0.00 |
2008-05-20 |
| 297 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
18,000 |
75,420 |
|
0.00 |
2009-10-22 |
| 298 |
0276 |
Mongolia Energy Corporation Limited:O |
16,336 |
59,626 |
|
0.00 |
2009-12-22 |
| 299 |
1191 |
China Gem Holdings Limited:O |
8,000 |
1,256 |
|
0.00 |
2010-01-22 |
| 300 |
0008 |
PCCW LIMITED:O |
18,056 |
40,626 |
|
0.00 |
2010-03-12 |
| 301 |
0203 |
DENWAY MOTORS LIMITED:O |
20,000 |
89,600 |
|
0.00 |
2010-03-15 |
| 302 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,882 |
2,447 |
|
0.00 |
2010-01-29 |
| 303 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
9,000 |
70,200 |
|
0.00 |
2010-03-15 |
| 304 |
0622 |
Oshidori International Holdings Limited:O |
18,750 |
3,394 |
|
0.00 |
2009-08-11 |
| 305 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
950 |
|
0.00 |
2008-01-08 |
| 306 |
2883 |
China Oilfield Services Limited:H |
4,000 |
46,080 |
|
0.00 |
2009-10-12 |
| 307 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
16,720 |
312,664 |
|
0.00 |
2008-12-10 |
| 308 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
5,130 |
25,496 |
|
0.00 |
2009-11-02 |
| 309 |
0689 |
EPI (Holdings) Limited:O |
20,000 |
3,240 |
|
0.00 |
2009-04-28 |
| 310 |
2309 |
ZO Future Group:O |
8,000 |
2,880 |
|
0.00 |
2009-08-17 |
| 311 |
0285 |
BYD Electronic (International) Company Limited:O |
5,500 |
36,245 |
|
0.00 |
2009-12-28 |
| 312 |
3339 |
Lonking Holdings Limited:O |
5,000 |
26,250 |
|
0.00 |
2010-01-15 |
| 313 |
8006 |
Sino Splendid Holdings Limited:O |
250 |
1,163 |
|
0.00 |
2009-08-14 |
| 314 |
3938 |
Samling Global Limited:O |
10,000 |
7,900 |
|
0.00 |
2009-05-15 |
| 315 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,600 |
144,552 |
|
0.00 |
2009-12-22 |
| 316 |
0005 |
HSBC HOLDINGS PLC:O |
35,935 |
2,905,345 |
|
0.00 |
2010-03-12 |
| 317 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
102,200 |
|
0.00 |
2010-03-09 |
| 318 |
0064 |
GET NICE HOLDINGS LIMITED:O |
8,000 |
4,240 |
|
0.00 |
2010-01-21 |
| 319 |
0697 |
Shoucheng Holdings Limited:O |
16,000 |
26,720 |
|
0.00 |
2010-02-11 |
| 320 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
1,680 |
|
0.00 |
2009-11-11 |
| 321 |
1139 |
VICTORY GROUP LIMITED:O |
300 |
45 |
* |
0.00 |
2007-06-26 |
| 322 |
0633 |
China All Access (Holdings) Limited:O |
2,000 |
3,480 |
|
0.00 |
2010-01-18 |
| 323 |
3889 |
Global Corn Group Limited:O |
2,000 |
4,040 |
|
0.00 |
2009-03-23 |
| 324 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
6,000 |
17,460 |
|
0.00 |
2010-03-11 |
| 325 |
0597 |
China Resources Microelectronics Limited:O |
14,400 |
5,112 |
|
0.00 |
2010-01-06 |
| 326 |
0632 |
CHK Oil Limited (BM):O |
2,000 |
3,340 |
|
0.00 |
2007-06-26 |
| 327 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
33,040 |
|
0.00 |
2010-03-08 |
| 328 |
1813 |
KWG Group Holdings Limited:O |
4,500 |
24,570 |
|
0.00 |
2009-11-03 |
| 329 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
19,680 |
|
0.00 |
2010-01-05 |
| 330 |
1777 |
Fantasia Holdings Group Co., Limited:O |
7,500 |
12,900 |
|
0.00 |
2010-02-11 |
| 331 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
6,000 |
91,320 |
|
0.00 |
2009-06-29 |
| 332 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
30,000 |
1,500 |
|
0.00 |
2009-05-25 |
| 333 |
0066 |
MTR CORPORATION LIMITED:O |
8,168 |
234,013 |
|
0.00 |
2009-12-14 |
| 334 |
1228 |
Superb Summit International Group Limited:O |
4,000 |
1,240 |
|
0.00 |
2009-11-10 |
| 335 |
0410 |
SOHO CHINA LIMITED:O |
7,000 |
30,030 |
|
0.00 |
2010-03-10 |
| 336 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
39,080 |
|
0.00 |
2010-01-26 |
| 337 |
0546 |
Fufeng Group Limited:O |
2,000 |
11,760 |
|
0.00 |
2007-08-30 |
| 338 |
3333 |
China Evergrande Group:O |
17,000 |
54,910 |
|
0.00 |
2010-03-10 |
| 339 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
10,440 |
|
0.00 |
2009-11-19 |
| 340 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
239,000 |
1,457,900 |
|
0.00 |
2010-03-04 |
| 341 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
7,600 |
1,490 |
|
0.00 |
2009-12-03 |
| 342 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
3,150 |
|
0.00 |
2009-10-13 |
| 343 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,000 |
3,230 |
|
0.00 |
2010-01-13 |
| 344 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
2,000 |
17,300 |
|
0.00 |
2010-03-10 |
| 345 |
3328 |
Bank of Communications Co., Ltd.:H |
22,000 |
187,880 |
|
0.00 |
2010-01-25 |
| 346 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,000 |
22,620 |
|
0.00 |
2010-02-01 |
| 347 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,127 |
65,366 |
|
0.00 |
2010-01-25 |
| 348 |
8007 |
Global Strategic Group Limited:O |
130 |
68 |
|
0.00 |
2007-06-26 |
| 349 |
0628 |
Tong Tong AI Social Group Limited:O |
800 |
154 |
|
0.00 |
2009-01-08 |
| 350 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,950 |
5,538 |
|
0.00 |
2009-04-09 |
| 351 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
23,840 |
|
0.00 |
2010-03-15 |
| 352 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
30,600 |
|
0.00 |
2010-01-13 |
| 353 |
8156 |
Sinopharm Tech Holdings Limited:O |
2,500 |
613 |
|
0.00 |
2008-01-22 |
| 354 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
2,720 |
|
0.00 |
2007-12-18 |
| 355 |
1898 |
China Coal Energy Company Limited:H |
3,000 |
35,820 |
|
0.00 |
2010-03-15 |
| 356 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
17,620 |
|
0.00 |
2009-08-05 |
| 357 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
4,050 |
|
0.00 |
2009-09-18 |
| 358 |
0419 |
Hony Media Group:O |
20,000 |
1,100 |
|
0.00 |
2009-01-06 |
| 359 |
0013 |
Hutchison Whampoa Limited:O |
3,000 |
170,700 |
|
0.00 |
2010-02-17 |
| 360 |
2038 |
FIH Mobile Limited:O |
5,000 |
40,850 |
|
0.00 |
2010-03-12 |
| 361 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,500 |
25,650 |
|
0.00 |
2010-01-18 |
| 362 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
5,150 |
|
0.00 |
2007-11-08 |
| 363 |
0985 |
CST Holding (HK) Limited (KY):O |
2,200 |
891 |
* |
0.00 |
2009-04-20 |
| 364 |
0680 |
Nan Hai Corporation Limited:O |
47,268 |
4,207 |
|
0.00 |
2009-11-25 |
| 365 |
1031 |
Kingston Financial Group Limited:O |
6,000 |
2,910 |
|
0.00 |
2010-01-25 |
| 366 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
11,940 |
|
0.00 |
2009-12-15 |
| 367 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
2,000 |
82 |
|
0.00 |
2008-11-27 |
| 368 |
1211 |
BYD COMPANY LIMITED:H |
500 |
34,525 |
|
0.00 |
2010-03-15 |
| 369 |
0448 |
Branded Lifestyle Holdings Limited:O |
615 |
344 |
|
0.00 |
2007-06-26 |
| 370 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,184 |
34,336 |
|
0.00 |
2010-03-08 |
| 371 |
0941 |
China Mobile Limited (HK):O |
11,500 |
863,075 |
|
0.00 |
2010-02-17 |
| 372 |
0123 |
Yuexiu Property Company Limited:O |
4,000 |
8,560 |
|
0.00 |
2010-01-06 |
| 373 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,000 |
8,620 |
|
0.00 |
2010-03-11 |
| 374 |
1371 |
China Ecotourism Group Limited:O |
4,000 |
1,340 |
|
0.00 |
2009-12-07 |
| 375 |
0860 |
Apollo Future Mobility Group Limited:O |
773 |
526 |
|
0.00 |
2009-12-17 |
| 376 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,000 |
12,720 |
|
0.00 |
2009-12-29 |
| 377 |
3313 |
Meadville Holdings (BVI) Limited:O |
1,000 |
3,110 |
|
0.00 |
2009-11-30 |
| 378 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
29,880 |
|
0.00 |
2009-01-19 |
| 379 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
66,880 |
|
0.00 |
2010-02-05 |
| 380 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
54,750 |
|
0.00 |
2009-12-07 |
| 381 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
29,750 |
|
0.00 |
2010-03-01 |
| 382 |
0651 |
China Ocean Industry Group Limited:O |
400 |
200 |
|
0.00 |
2009-07-13 |
| 383 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,015 |
173 |
|
0.00 |
2009-11-09 |
| 384 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
185 |
|
0.00 |
2007-11-13 |
| 385 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,500 |
5,790 |
|
0.00 |
2009-09-02 |
| 386 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,322 |
4,111 |
|
0.00 |
2007-06-26 |
| 387 |
0196 |
Honghua Group Limited:O |
1,000 |
1,220 |
|
0.00 |
2009-11-30 |
| 388 |
0606 |
China Agri-Industries Holdings Limited:O |
1,000 |
10,500 |
|
0.00 |
2010-01-08 |
| 389 |
2007 |
Country Garden Holdings Company Limited:O |
4,000 |
11,200 |
|
0.00 |
2010-01-28 |
| 390 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
380 |
40 |
|
0.00 |
2009-07-27 |
| 391 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
400 |
10,860 |
|
0.00 |
2010-03-12 |
| 392 |
1003 |
Huanxi Media Group Limited:O |
440 |
60 |
|
0.00 |
2009-02-27 |
| 393 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,000 |
1,390 |
|
0.00 |
2009-07-24 |
| 394 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
200 |
296 |
|
0.00 |
2009-10-28 |
| 395 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
12,260 |
|
0.00 |
2009-11-05 |
| 396 |
0011 |
HANG SENG BANK, LIMITED:O |
400 |
43,640 |
|
0.00 |
2010-03-08 |
| 397 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,000 |
35,440 |
|
0.00 |
2009-07-16 |
| 398 |
0883 |
CNOOC LIMITED:O |
8,000 |
102,560 |
|
0.00 |
2009-12-21 |
| 399 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
7,410 |
|
0.00 |
2010-03-12 |
| 400 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
46,260 |
|
0.00 |
2009-12-22 |
| 401 |
1049 |
Celestial Asia Securities Holdings Limited:O |
35 |
63 |
|
0.00 |
2008-06-25 |
| 402 |
0500 |
Frontier Services Group Limited:O |
188 |
145 |
|
0.00 |
2010-01-18 |
| 403 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
13 |
35 |
|
0.00 |
2010-03-05 |
| 404 |
0547 |
Digital Domain Holdings Limited:O |
1,000 |
204 |
|
0.00 |
2009-11-18 |
| 405 |
1097 |
i-CABLE Communications Limited:O |
200 |
250 |
|
0.00 |
2009-11-19 |
| 406 |
0960 |
Longfor Group Holdings Limited:O |
500 |
4,230 |
|
0.00 |
2009-12-04 |
| 407 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
187 |
2,442 |
|
0.00 |
2008-09-02 |
| 408 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
18,600 |
|
0.00 |
2010-02-24 |
| 409 |
0493 |
GOME Retail Holdings Limited:O |
1,000 |
2,680 |
|
0.00 |
2010-03-09 |
| 410 |
0479 |
CIL HOLDINGS LIMITED:O |
400 |
10 |
* |
0.00 |
2007-06-26 |
| 411 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
38 |
663 |
|
0.00 |
2010-03-09 |
| 412 |
0269 |
China Resources and Transportation Group Limited:O |
300 |
39 |
|
0.00 |
2009-11-10 |
| 413 |
0109 |
Good Resources Holdings Limited (BM):O |
13 |
14 |
|
0.00 |
2009-08-31 |
| 414 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3 |
1 |
|
0.00 |
2008-12-22 |
| 415 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2 |
2 |
|
0.00 |
2008-05-20 |