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 |
0519 |
Novautek Technologies Group Limited (BM):O |
3,600,000 |
1,044,000 |
|
0.43 |
2010-03-24 |
| 2 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
2,000,000 |
780,000 |
|
0.26 |
2007-10-16 |
| 3 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
182,000 |
80,080 |
|
0.03 |
2007-06-26 |
| 4 |
0185 |
Zensun Enterprises Limited:O |
699,214 |
140,542 |
|
0.03 |
2010-03-31 |
| 5 |
8351 |
Larry Jewelry International Company Limited:O |
100,000 |
40,500 |
|
0.02 |
2009-10-15 |
| 6 |
8109 |
Kirin Group Holdings Limited:O |
80,000 |
9,280 |
* |
0.02 |
2007-06-26 |
| 7 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,262,100 |
234,751 |
|
0.02 |
2009-07-28 |
| 8 |
0279 |
Arta TechFin Corporation Limited:O |
72,011 |
41,046 |
|
0.02 |
2009-08-21 |
| 9 |
0022 |
MEXAN LIMITED (BM):O |
200,000 |
35,200 |
|
0.02 |
2007-06-26 |
| 10 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
80,000 |
35,600 |
|
0.01 |
2007-06-26 |
| 11 |
0544 |
DAIDO GROUP LIMITED:O |
140,000 |
21,000 |
|
0.01 |
2009-12-09 |
| 12 |
8075 |
Media Asia Group Holdings Limited:O |
250,000 |
50,000 |
|
0.01 |
2010-03-31 |
| 13 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
44,600 |
45,046 |
* |
0.01 |
2007-06-26 |
| 14 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
100,000 |
58,000 |
* |
0.01 |
2007-06-26 |
| 15 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
100,000 |
56,000 |
|
0.01 |
2007-06-26 |
| 16 |
0819 |
Tianneng Power International Limited:O |
110,000 |
591,800 |
|
0.01 |
2010-04-09 |
| 17 |
1130 |
China Environmental Resources Group Limited:O |
800,000 |
78,400 |
|
0.01 |
2010-03-29 |
| 18 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
16,000 |
7,920 |
|
0.01 |
2007-06-26 |
| 19 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
100,000 |
34,000 |
|
0.01 |
2010-03-11 |
| 20 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
140,000 |
56,000 |
|
0.01 |
2008-02-28 |
| 21 |
0681 |
Chinese People Holdings Company Limited:O |
300,000 |
118,500 |
|
0.01 |
2010-03-22 |
| 22 |
0922 |
Anxian Yuan China Holdings Limited:O |
141,000 |
67,680 |
|
0.01 |
2009-11-12 |
| 23 |
0085 |
China Electronics Huada Technology Company Limited:O |
120,000 |
171,600 |
|
0.01 |
2010-03-29 |
| 24 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
11,200 |
|
0.01 |
2007-06-26 |
| 25 |
0827 |
Ko Yo Chemical (Group) Limited:O |
420,000 |
95,760 |
|
0.01 |
2010-03-26 |
| 26 |
0723 |
Reliance Global Holdings Limited (BM):O |
135,000 |
113,400 |
|
0.01 |
2010-04-07 |
| 27 |
1215 |
Kai Yuan Holdings Limited:O |
532,000 |
180,880 |
|
0.01 |
2010-04-09 |
| 28 |
8212 |
Celebrate International Holdings Limited:O |
115,000 |
31,625 |
|
0.01 |
2007-06-26 |
| 29 |
8041 |
IntelliMark AI International Limited:O |
100,000 |
25,000 |
|
0.01 |
2010-01-28 |
| 30 |
0988 |
Silk Road Logistics Holdings Limited:O |
66,150 |
78,057 |
|
0.01 |
2010-02-01 |
| 31 |
0076 |
Elate Holdings Limited:O |
570,000 |
24,510 |
|
0.00 |
2009-10-12 |
| 32 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
100,000 |
17,700 |
|
0.00 |
2009-08-21 |
| 33 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
50,000 |
271,500 |
|
0.00 |
2009-12-17 |
| 34 |
0471 |
Silkwave Inc:O |
120,000 |
19,560 |
|
0.00 |
2010-04-01 |
| 35 |
0841 |
Asia Cassava Resources Holdings Limited:O |
16,000 |
35,040 |
|
0.00 |
2010-01-20 |
| 36 |
0689 |
EPI (Holdings) Limited:O |
340,560 |
56,533 |
|
0.00 |
2009-11-06 |
| 37 |
8167 |
Neo Telemedia Limited:O |
500,000 |
100,500 |
|
0.00 |
2010-03-12 |
| 38 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
100,000 |
16,300 |
|
0.00 |
2007-06-26 |
| 39 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
105,000 |
163,800 |
|
0.00 |
2010-03-03 |
| 40 |
0419 |
Hony Media Group:O |
850,000 |
49,300 |
|
0.00 |
2009-12-21 |
| 41 |
0865 |
Jiande International Holdings Limited:O |
52,000 |
8,736 |
* |
0.00 |
2009-10-02 |
| 42 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
28,300 |
3,973,320 |
|
0.00 |
2010-02-02 |
| 43 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,000 |
42,600 |
|
0.00 |
2008-01-23 |
| 44 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
17,000 |
|
0.00 |
2009-06-09 |
| 45 |
8150 |
Seamless Green China (Holdings) Limited:O |
100,000 |
4,100 |
* |
0.00 |
2009-10-30 |
| 46 |
0959 |
Century Entertainment International Holdings Limited:O |
85,000 |
12,155 |
|
0.00 |
2008-11-05 |
| 47 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
10,000 |
2,850 |
|
0.00 |
2007-06-26 |
| 48 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
61,200 |
77,112 |
|
0.00 |
2007-06-26 |
| 49 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
42,000 |
|
0.00 |
2009-08-05 |
| 50 |
0701 |
CNT GROUP LIMITED:O |
30,000 |
9,450 |
|
0.00 |
2007-06-26 |
| 51 |
0648 |
SoftMedx Healthcare Limited:O |
258,000 |
16,254 |
|
0.00 |
2007-06-26 |
| 52 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
41,800 |
|
0.00 |
2010-01-08 |
| 53 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
52,400 |
|
0.00 |
2007-09-03 |
| 54 |
0276 |
Mongolia Energy Corporation Limited:O |
100,000 |
411,000 |
|
0.00 |
2010-04-07 |
| 55 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
28,000 |
6,776 |
|
0.00 |
2009-09-16 |
| 56 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
66,000 |
378,180 |
|
0.00 |
2009-10-30 |
| 57 |
0380 |
China Pipe Group Limited (BM):O |
200,000 |
13,400 |
|
0.00 |
2007-12-13 |
| 58 |
8203 |
Kaisun Holdings Limited:O |
30,000 |
32,700 |
|
0.00 |
2010-01-22 |
| 59 |
0123 |
Yuexiu Property Company Limited:O |
106,000 |
227,900 |
|
0.00 |
2010-04-01 |
| 60 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
81,000 |
455,220 |
|
0.00 |
2010-01-18 |
| 61 |
3838 |
China Starch Holdings Limited:O |
40,000 |
62,400 |
|
0.00 |
2010-03-31 |
| 62 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
190,000 |
117,800 |
|
0.00 |
2010-01-29 |
| 63 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
10,000 |
21,800 |
|
0.00 |
2010-03-31 |
| 64 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
6,900 |
|
0.00 |
2007-06-26 |
| 65 |
0211 |
STYLAND HOLDINGS LIMITED:O |
21,942 |
549 |
* |
0.00 |
2007-06-26 |
| 66 |
0605 |
China Financial Services Holdings Limited:O |
20,000 |
8,100 |
|
0.00 |
2007-06-26 |
| 67 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
26,240 |
|
0.00 |
2009-09-24 |
| 68 |
0588 |
Beijing North Star Company Limited:H |
8,000 |
19,840 |
|
0.00 |
2009-04-24 |
| 69 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
10,000 |
10,300 |
|
0.00 |
2009-10-20 |
| 70 |
0729 |
FDG Electric Vehicles Limited:O |
24,000 |
32,400 |
|
0.00 |
2010-02-26 |
| 71 |
0382 |
Welling Holding Limited:O |
150,000 |
72,000 |
|
0.00 |
2010-04-07 |
| 72 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
30,000 |
4,560 |
|
0.00 |
2007-06-26 |
| 73 |
0067 |
China Lumena New Materials Corp.:O |
20,000 |
51,800 |
|
0.00 |
2009-12-17 |
| 74 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,115 |
104,799 |
|
0.00 |
2009-08-10 |
| 75 |
0261 |
GBA Holdings Limited:O |
640,000 |
12,160 |
|
0.00 |
2007-10-10 |
| 76 |
0953 |
Shaw Brothers Holdings Limited:O |
10,000 |
15,100 |
|
0.00 |
2010-03-24 |
| 77 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
54,600 |
8,845 |
|
0.00 |
2010-03-12 |
| 78 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2007-06-26 |
| 79 |
0726 |
DIT Group Limited:O |
3,000 |
1,800 |
|
0.00 |
2007-06-26 |
| 80 |
0166 |
New Times Corporation Limited (BM):O |
60,000 |
20,100 |
|
0.00 |
2010-03-18 |
| 81 |
0559 |
DeTai New Energy Group Limited:O |
20,000 |
3,800 |
|
0.00 |
2009-06-01 |
| 82 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
4,000 |
|
0.00 |
2007-06-26 |
| 83 |
0245 |
China Vered Financial Holding Corporation Limited:O |
61,000 |
11,651 |
|
0.00 |
2007-08-09 |
| 84 |
1207 |
SRE Group Limited:O |
30,000 |
24,600 |
|
0.00 |
2009-12-11 |
| 85 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,800 |
61,248 |
|
0.00 |
2007-06-26 |
| 86 |
0670 |
China Eastern Airlines Corporation Limited:H |
26,000 |
106,080 |
|
0.00 |
2008-12-16 |
| 87 |
1053 |
Chongqing Iron & Steel Company Limited:H |
4,000 |
10,360 |
|
0.00 |
2009-04-21 |
| 88 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
20,700 |
|
0.00 |
2008-01-23 |
| 89 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
20,300 |
|
0.00 |
2008-11-20 |
| 90 |
0064 |
GET NICE HOLDINGS LIMITED:O |
30,000 |
15,600 |
|
0.00 |
2007-11-16 |
| 91 |
0741 |
Kingston Financial Group Limited:Wrnt |
10,000 |
1,160 |
|
0.00 |
2008-06-12 |
| 92 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
24,000 |
203,040 |
|
0.00 |
2009-06-12 |
| 93 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
11,000 |
2,860 |
|
0.00 |
2007-06-26 |
| 94 |
0566 |
Hanergy Thin Film Power Group Limited:O |
30,000 |
24,300 |
|
0.00 |
2009-12-29 |
| 95 |
1031 |
Kingston Financial Group Limited:O |
60,000 |
29,400 |
|
0.00 |
2010-01-21 |
| 96 |
2340 |
ISP Holdings Limited:O |
2,230 |
2,676 |
|
0.00 |
2009-07-16 |
| 97 |
1191 |
China Gem Holdings Limited:O |
20,000 |
3,120 |
|
0.00 |
2007-06-26 |
| 98 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
49,000 |
1,866,900 |
|
0.00 |
2010-03-29 |
| 99 |
0555 |
REXLot Holdings Limited:O |
50,000 |
58,000 |
|
0.00 |
2010-02-04 |
| 100 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
51,000 |
|
0.00 |
2009-07-31 |
| 101 |
0062 |
Transport International Holdings Limited:O |
2,400 |
66,480 |
|
0.00 |
2010-01-07 |
| 102 |
1238 |
Powerlong Real Estate Holdings Limited:O |
24,000 |
59,760 |
|
0.00 |
2009-12-21 |
| 103 |
3868 |
Qunxing Paper Holdings Company Limited:O |
6,000 |
19,260 |
|
0.00 |
2009-12-03 |
| 104 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
47,300 |
|
0.00 |
2009-10-08 |
| 105 |
0235 |
CSC Holdings Limited (HK):O |
20,000 |
11,200 |
|
0.00 |
2010-03-19 |
| 106 |
0789 |
Artini Holdings Limited:O |
6,000 |
6,480 |
|
0.00 |
2010-02-12 |
| 107 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
10,800 |
|
0.00 |
2007-06-26 |
| 108 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
40,700 |
|
0.00 |
2009-07-22 |
| 109 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,000 |
33,080 |
|
0.00 |
2007-06-26 |
| 110 |
1318 |
GREENS HOLDINGS LTD:O |
6,000 |
12,000 |
|
0.00 |
2009-11-10 |
| 111 |
1186 |
China Railway Construction Corporation Limited:H |
10,000 |
97,500 |
|
0.00 |
2010-01-13 |
| 112 |
0331 |
PCD STORES (GROUP) LIMITED:O |
20,000 |
53,000 |
|
0.00 |
2010-04-01 |
| 113 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
30,300 |
|
0.00 |
2010-02-11 |
| 114 |
0008 |
PCCW LIMITED:O |
29,200 |
67,160 |
|
0.00 |
2009-07-21 |
| 115 |
1893 |
China National Materials Company Limited:H |
5,000 |
28,500 |
|
0.00 |
2009-04-27 |
| 116 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
16,100 |
|
0.00 |
2009-05-20 |
| 117 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
7,800 |
|
0.00 |
2009-08-05 |
| 118 |
1088 |
China Shenhua Energy Company Limited:H |
13,500 |
496,125 |
|
0.00 |
2010-01-20 |
| 119 |
1041 |
Lamtex Holdings Limited:O |
100,000 |
3,100 |
|
0.00 |
2007-06-26 |
| 120 |
8299 |
GT Gold Holdings Limited:O |
44,000 |
4,796 |
|
0.00 |
2009-05-20 |
| 121 |
0993 |
XinKong International Capital Holdings Limited:O |
4,000 |
1,740 |
|
0.00 |
2007-06-26 |
| 122 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
7,500 |
8,775 |
|
0.00 |
2007-06-26 |
| 123 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
20,000 |
9,800 |
|
0.00 |
2009-12-03 |
| 124 |
1800 |
China Communications Construction Company Limited:H |
16,000 |
118,720 |
|
0.00 |
2009-11-04 |
| 125 |
1228 |
Superb Summit International Group Limited:O |
10,000 |
3,250 |
* |
0.00 |
2009-11-10 |
| 126 |
1813 |
KWG Group Holdings Limited:O |
10,000 |
59,300 |
|
0.00 |
2009-08-06 |
| 127 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
1,140 |
|
0.00 |
2010-01-08 |
| 128 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
27,800 |
|
0.00 |
2009-10-05 |
| 129 |
0850 |
Long Well International Holdings Limited:O |
12,000 |
15,120 |
|
0.00 |
2010-03-22 |
| 130 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
17,000 |
|
0.00 |
2010-01-08 |
| 131 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
1,020 |
|
0.00 |
2007-06-26 |
| 132 |
0190 |
HKC (HOLDINGS) LIMITED:O |
30,000 |
20,400 |
|
0.00 |
2010-03-18 |
| 133 |
0202 |
EverChina Int'l Holdings Company Limited:O |
70,000 |
6,230 |
|
0.00 |
2009-06-08 |
| 134 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
9,330 |
|
0.00 |
2009-11-18 |
| 135 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,000 |
133,000 |
|
0.00 |
2009-12-11 |
| 136 |
1182 |
Success Dragon International Holdings Limited:O |
20,050 |
2,707 |
|
0.00 |
2007-09-21 |
| 137 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
8,500 |
|
0.00 |
2010-01-06 |
| 138 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
83,400 |
|
0.00 |
2010-03-02 |
| 139 |
0183 |
Winfull Group Holdings Limited:O |
8,000 |
5,040 |
|
0.00 |
2010-03-19 |
| 140 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
18,200 |
|
0.00 |
2007-06-26 |
| 141 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
9,440 |
|
0.00 |
2009-05-26 |
| 142 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
89,000 |
|
0.00 |
2010-04-01 |
| 143 |
0910 |
China Sandi Holdings Limited:O |
20,000 |
6,800 |
|
0.00 |
2009-10-09 |
| 144 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
55,000 |
54,450 |
|
0.00 |
2009-11-13 |
| 145 |
0547 |
Digital Domain Holdings Limited:O |
20,600 |
5,253 |
|
0.00 |
2007-12-21 |
| 146 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
20,100 |
|
0.00 |
2009-03-27 |
| 147 |
0979 |
Green Energy Group Limited:O |
1,000 |
850 |
|
0.00 |
2007-06-26 |
| 148 |
0613 |
Planetree International Development Limited:O |
20,000 |
1,920 |
|
0.00 |
2007-10-10 |
| 149 |
1051 |
G-Resources Group Limited:O |
30,027 |
15,014 |
|
0.00 |
2010-03-22 |
| 150 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
165,800 |
|
0.00 |
2009-09-21 |
| 151 |
2288 |
Rykadan Capital Limited:O |
1,000 |
2,520 |
|
0.00 |
2009-08-21 |
| 152 |
0005 |
HSBC HOLDINGS PLC:O |
36,066 |
2,955,609 |
|
0.00 |
2010-03-08 |
| 153 |
0597 |
China Resources Microelectronics Limited:O |
18,000 |
7,020 |
|
0.00 |
2008-03-06 |
| 154 |
1224 |
C C Land Holdings Limited:O |
5,000 |
17,150 |
|
0.00 |
2009-11-13 |
| 155 |
0456 |
New City Development Group Limited:O |
520 |
138 |
* |
0.00 |
2007-06-26 |
| 156 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
11,640 |
|
0.00 |
2010-04-07 |
| 157 |
0857 |
PETROCHINA COMPANY LIMITED:H |
40,000 |
382,000 |
|
0.00 |
2009-06-15 |
| 158 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
6,000 |
1,098 |
|
0.00 |
2007-06-26 |
| 159 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
71,700 |
|
0.00 |
2010-01-07 |
| 160 |
0753 |
Air China Limited:H |
8,000 |
64,160 |
|
0.00 |
2010-04-08 |
| 161 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
12,940 |
|
0.00 |
2009-08-03 |
| 162 |
1398 |
Industrial and Commercial Bank of China Limited:H |
144,000 |
907,200 |
|
0.00 |
2010-02-18 |
| 163 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
9,500 |
66,880 |
|
0.00 |
2010-03-31 |
| 164 |
3988 |
BANK OF CHINA LIMITED:H |
128,000 |
560,640 |
|
0.00 |
2010-04-01 |
| 165 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,000 |
36,900 |
|
0.00 |
2007-10-05 |
| 166 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
5,000 |
|
0.00 |
2007-06-26 |
| 167 |
0577 |
South Shore Holdings Limited:O |
1,000 |
600 |
|
0.00 |
2009-11-04 |
| 168 |
0340 |
Tongguan Gold Group Limited:O |
10,000 |
2,950 |
|
0.00 |
2009-12-28 |
| 169 |
0011 |
HANG SENG BANK, LIMITED:O |
3,000 |
327,600 |
|
0.00 |
2010-03-05 |
| 170 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
16,500 |
310,200 |
|
0.00 |
2010-01-11 |
| 171 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
26,000 |
171,340 |
|
0.00 |
2009-11-10 |
| 172 |
0397 |
Minerva Group Holding Limited:O |
2,000 |
950 |
|
0.00 |
2009-04-23 |
| 173 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,000 |
490 |
|
0.00 |
2008-11-19 |
| 174 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,280 |
337 |
|
0.00 |
2009-07-27 |
| 175 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
336 |
2,103 |
|
0.00 |
2007-06-26 |
| 176 |
0933 |
Viva Goods Company Limited:O |
4,450 |
623 |
* |
0.00 |
2007-06-26 |
| 177 |
0673 |
China Health Group Limited:O |
350 |
186 |
|
0.00 |
2007-06-26 |
| 178 |
8007 |
Global Strategic Group Limited:O |
194 |
186 |
|
0.00 |
2007-06-26 |
| 179 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
8,000 |
31,040 |
|
0.00 |
2010-04-01 |
| 180 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
4,230 |
|
0.00 |
2007-10-18 |
| 181 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
10,340 |
|
0.00 |
2009-03-26 |
| 182 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
11,400 |
|
0.00 |
2009-08-10 |
| 183 |
1838 |
China Properties Group Limited:O |
2,000 |
4,700 |
|
0.00 |
2007-06-26 |
| 184 |
0543 |
Pacific Online Limited:O |
1,000 |
2,890 |
|
0.00 |
2007-12-27 |
| 185 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
6,000 |
12,720 |
|
0.00 |
2009-11-12 |
| 186 |
1618 |
Metallurgical Corporation of China Ltd.:H |
3,000 |
13,020 |
|
0.00 |
2009-09-24 |
| 187 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,500 |
1,230 |
|
0.00 |
2007-06-26 |
| 188 |
0606 |
China Agri-Industries Holdings Limited:O |
4,000 |
43,040 |
|
0.00 |
2007-07-12 |
| 189 |
8063 |
Global Mastermind Holdings Limited:O |
120 |
106 |
|
0.00 |
2008-08-29 |
| 190 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,500 |
173,375 |
|
0.00 |
2009-12-15 |
| 191 |
1898 |
China Coal Energy Company Limited:H |
4,000 |
52,240 |
|
0.00 |
2009-12-08 |
| 192 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
2,880 |
|
0.00 |
2009-06-04 |
| 193 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
51,700 |
|
0.00 |
2010-01-21 |
| 194 |
0199 |
ITC Properties Group Limited:O |
400 |
764 |
|
0.00 |
2009-03-31 |
| 195 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,000 |
4,080 |
|
0.00 |
2007-08-03 |
| 196 |
0998 |
China CITIC Bank Corporation Limited:H |
10,000 |
61,300 |
|
0.00 |
2009-09-14 |
| 197 |
0941 |
China Mobile Limited (HK):O |
16,000 |
1,268,800 |
|
0.00 |
2010-03-16 |
| 198 |
3800 |
GCL Technology Holdings Limited (KY):O |
12,000 |
22,560 |
|
0.00 |
2009-09-11 |
| 199 |
0697 |
Shoucheng Holdings Limited:O |
6,000 |
10,380 |
|
0.00 |
2010-02-24 |
| 200 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,500 |
21,050 |
|
0.00 |
2009-11-26 |
| 201 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
18,720 |
|
0.00 |
2010-04-07 |
| 202 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
11,600 |
|
0.00 |
2008-11-11 |
| 203 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
6,240 |
|
0.00 |
2008-01-24 |
| 204 |
0410 |
SOHO CHINA LIMITED:O |
3,500 |
16,765 |
|
0.00 |
2009-03-25 |
| 205 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
4,000 |
256 |
|
0.00 |
2007-10-26 |
| 206 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
6,000 |
1,404 |
|
0.00 |
2007-06-26 |
| 207 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
141,000 |
967,260 |
|
0.00 |
2010-04-08 |
| 208 |
0066 |
MTR CORPORATION LIMITED:O |
3,558 |
105,139 |
|
0.00 |
2008-09-18 |
| 209 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
34,140 |
|
0.00 |
2009-12-01 |
| 210 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
600 |
8,340 |
|
0.00 |
2007-06-26 |
| 211 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
161,400 |
|
0.00 |
2010-02-17 |
| 212 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,000 |
10,240 |
|
0.00 |
2009-08-10 |
| 213 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
7,920 |
|
0.00 |
2007-10-15 |
| 214 |
3313 |
Meadville Holdings (BVI) Limited:O |
1,000 |
3,170 |
|
0.00 |
2007-06-26 |
| 215 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
9,060 |
|
0.00 |
2008-04-23 |
| 216 |
1222 |
WANG ON GROUP LIMITED:O |
1,552 |
295 |
|
0.00 |
2010-03-11 |
| 217 |
3938 |
Samling Global Limited:O |
2,000 |
1,900 |
|
0.00 |
2007-06-26 |
| 218 |
0198 |
SMI Holdings Group Limited:O |
1,100 |
385 |
|
0.00 |
2008-10-28 |
| 219 |
2009 |
BBMG Corporation:H |
500 |
3,985 |
|
0.00 |
2009-10-06 |
| 220 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
93,300 |
|
0.00 |
2007-07-09 |
| 221 |
0500 |
Frontier Services Group Limited:O |
471 |
344 |
|
0.00 |
2007-06-26 |
| 222 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
230 |
|
0.00 |
2007-06-26 |
| 223 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
500 |
750 |
* |
0.00 |
2007-06-27 |
| 224 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
10,260 |
|
0.00 |
2009-10-02 |
| 225 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,500 |
5,820 |
|
0.00 |
2009-10-12 |
| 226 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
8,080 |
|
0.00 |
2007-12-27 |
| 227 |
0655 |
HONGKONG CHINESE LIMITED:O |
634 |
501 |
|
0.00 |
2007-08-20 |
| 228 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,300 |
28,210 |
|
0.00 |
2009-07-14 |
| 229 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
4,740 |
|
0.00 |
2007-06-26 |
| 230 |
0479 |
CIL HOLDINGS LIMITED:O |
2,000 |
50 |
* |
0.00 |
2007-06-26 |
| 231 |
0013 |
Hutchison Whampoa Limited:O |
1,100 |
62,425 |
|
0.00 |
2009-04-08 |
| 232 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
20 |
61 |
|
0.00 |
2010-03-05 |
| 233 |
2007 |
Country Garden Holdings Company Limited:O |
4,000 |
11,320 |
|
0.00 |
2009-02-05 |
| 234 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
21,160 |
|
0.00 |
2007-10-03 |
| 235 |
1688 |
Alibaba.com Limited:O |
1,000 |
16,520 |
|
0.00 |
2008-06-18 |
| 236 |
3328 |
Bank of Communications Co., Ltd.:H |
4,000 |
38,960 |
|
0.00 |
2007-11-13 |
| 237 |
0603 |
China Oil And Gas Group Limited:O |
800 |
1,064 |
|
0.00 |
2007-06-26 |
| 238 |
0372 |
PT International Development Corporation Limited:O |
120 |
59 |
|
0.00 |
2009-04-22 |
| 239 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000 |
306 |
|
0.00 |
2007-06-26 |
| 240 |
3333 |
China Evergrande Group:O |
2,000 |
7,060 |
|
0.00 |
2009-11-09 |
| 241 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
5,740 |
|
0.00 |
2009-11-04 |
| 242 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
30,900 |
|
0.00 |
2010-02-05 |
| 243 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
3,235 |
|
0.00 |
2010-04-07 |
| 244 |
0448 |
Branded Lifestyle Holdings Limited:O |
68 |
45 |
|
0.00 |
2007-06-26 |
| 245 |
8100 |
Famous Tech International Holdings Limited:O |
65 |
10 |
|
0.00 |
2007-10-31 |
| 246 |
0109 |
Good Resources Holdings Limited (BM):O |
70 |
59 |
|
0.00 |
2009-08-14 |
| 247 |
0269 |
China Resources and Transportation Group Limited:O |
600 |
85 |
|
0.00 |
2007-06-26 |
| 248 |
0530 |
Goldin Financial Holdings Limited:O |
99 |
95 |
|
0.00 |
2009-06-01 |
| 249 |
8080 |
North Asia Strategic Holdings Limited:O |
300 |
98 |
|
0.00 |
2007-06-26 |
| 250 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
37 |
108 |
|
0.00 |
2009-07-08 |
| 251 |
0985 |
CST Holding (HK) Limited (KY):O |
40 |
12 |
|
0.00 |
2010-01-22 |
| 252 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
6 |
5 |
|
0.00 |
2008-05-20 |
| 253 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10 |
3 |
|
0.00 |
2007-07-05 |
| 254 |
8079 |
Wisdomcome Group Holdings Limited:O |
5 |
1 |
|
0.00 |
2009-11-09 |
| 255 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
6 |
1 |
|
0.00 |
2009-05-19 |
| 256 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2008-12-22 |