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 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
370,400 |
3,603,992 |
|
0.04 |
2010-04-14 |
| 2 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
195,000 |
292,500 |
|
0.02 |
2007-08-30 |
| 3 |
0358 |
Jiangxi Copper Company Limited:H |
250,000 |
3,670,000 |
|
0.02 |
2010-05-06 |
| 4 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
90,000 |
41,400 |
|
0.02 |
2007-07-10 |
| 5 |
1196 |
Realord Group Holdings Limited:O |
100,000 |
46,000 |
|
0.02 |
2007-07-11 |
| 6 |
0648 |
SoftMedx Healthcare Limited:O |
1,800,000 |
90,000 |
|
0.01 |
2009-05-27 |
| 7 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
139,200 |
17,177,280 |
|
0.01 |
2010-05-07 |
| 8 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
61,150 |
34,856 |
|
0.01 |
2010-02-19 |
| 9 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
140,000 |
1,481,200 |
|
0.01 |
2010-05-07 |
| 10 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
55,125 |
43,549 |
|
0.01 |
2008-01-23 |
| 11 |
0347 |
Angang Steel Company Limited:H |
102,000 |
1,128,120 |
|
0.01 |
2010-05-04 |
| 12 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
110,000 |
1,960,200 |
|
0.01 |
2010-05-05 |
| 13 |
0144 |
China Merchants Port Holdings Company Limited:O |
152,000 |
3,708,800 |
|
0.01 |
2010-05-06 |
| 14 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
175,000 |
10,692,500 |
|
0.01 |
2010-05-07 |
| 15 |
0083 |
SINO LAND COMPANY LIMITED:O |
289,119 |
3,903,107 |
|
0.01 |
2010-04-30 |
| 16 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
123,750 |
23,018 |
|
0.01 |
2010-03-04 |
| 17 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
14,850 |
|
0.01 |
2007-06-26 |
| 18 |
1088 |
China Shenhua Energy Company Limited:H |
180,000 |
5,580,000 |
|
0.01 |
2010-05-07 |
| 19 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
600 |
948 |
|
0.01 |
2009-09-07 |
| 20 |
1171 |
Yankuang Energy Group Company Limited:H |
102,000 |
1,978,800 |
|
0.01 |
2010-05-07 |
| 21 |
0627 |
Japan Kyosei Group Company Limited:O |
180,000 |
2,520 |
* |
0.01 |
2008-01-23 |
| 22 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
100,000 |
409,000 |
|
0.00 |
2010-05-05 |
| 23 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
20,000 |
20,000 |
|
0.00 |
2009-12-10 |
| 24 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
188,000 |
1,310,360 |
|
0.00 |
2010-05-07 |
| 25 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
81,920 |
|
0.00 |
2009-06-05 |
| 26 |
0667 |
HannStar Board International Holdings Limited:O |
60,000 |
104,400 |
|
0.00 |
2010-04-21 |
| 27 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
18,000 |
24,480 |
|
0.00 |
2007-07-31 |
| 28 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
170,319 |
2,994,208 |
|
0.00 |
2010-05-05 |
| 29 |
0813 |
Shimao Group Holdings Limited:O |
150,000 |
1,671,000 |
|
0.00 |
2010-05-07 |
| 30 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
5,500 |
|
0.00 |
2007-06-26 |
| 31 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
19,300 |
|
0.00 |
2007-06-26 |
| 32 |
1399 |
Veson Holdings Limited (KY):O |
40,000 |
33,200 |
|
0.00 |
2010-01-19 |
| 33 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2008-05-21 |
| 34 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
11,000 |
812,350 |
|
0.00 |
2010-05-07 |
| 35 |
0275 |
Master Glory Group Limited:O |
20,528 |
10,469 |
|
0.00 |
2009-06-04 |
| 36 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
334,000 |
72,144 |
|
0.00 |
2009-05-21 |
| 37 |
0269 |
China Resources and Transportation Group Limited:O |
503,000 |
61,366 |
|
0.00 |
2010-04-27 |
| 38 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
20,880 |
|
0.00 |
2007-06-26 |
| 39 |
0476 |
Ev Dynamics (Holdings) Limited:O |
41,000 |
17,630 |
|
0.00 |
2010-04-15 |
| 40 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
20,000 |
88,600 |
|
0.00 |
2007-06-26 |
| 41 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
14,000 |
52,500 |
|
0.00 |
2007-06-26 |
| 42 |
8011 |
Polyard Petroleum International Group Limited:O |
50,000 |
9,500 |
|
0.00 |
2010-03-31 |
| 43 |
0578 |
Rosan Resources Holdings Limited:O |
65,000 |
20,800 |
|
0.00 |
2010-03-18 |
| 44 |
0380 |
China Pipe Group Limited (BM):O |
400,000 |
32,400 |
|
0.00 |
2010-05-07 |
| 45 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
34,000 |
1,589,500 |
|
0.00 |
2010-05-03 |
| 46 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
80,000 |
14,160 |
|
0.00 |
2009-08-13 |
| 47 |
0112 |
Lerthai Group Limited:O |
10,000 |
17,000 |
|
0.00 |
2008-05-08 |
| 48 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
100,000 |
14,700 |
|
0.00 |
2010-01-25 |
| 49 |
2688 |
ENN Energy Holdings Limited:O |
30,000 |
666,000 |
|
0.00 |
2010-05-03 |
| 50 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
17,100 |
|
0.00 |
2007-06-26 |
| 51 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
55,000 |
19,525 |
|
0.00 |
2007-06-26 |
| 52 |
0718 |
Tai United Holdings Limited:O |
40,000 |
8,480 |
|
0.00 |
2009-07-31 |
| 53 |
0448 |
Branded Lifestyle Holdings Limited:O |
25,137 |
15,585 |
|
0.00 |
2008-08-01 |
| 54 |
0148 |
Kingboard Holdings Limited:O |
21,500 |
843,875 |
|
0.00 |
2010-05-07 |
| 55 |
3383 |
Agile Group Holdings Limited (KY):O |
88,000 |
743,600 |
|
0.00 |
2010-05-06 |
| 56 |
0655 |
HONGKONG CHINESE LIMITED:O |
44,596 |
31,663 |
|
0.00 |
2009-05-18 |
| 57 |
1053 |
Chongqing Iron & Steel Company Limited:H |
13,000 |
26,650 |
|
0.00 |
2009-08-03 |
| 58 |
0628 |
Tong Tong AI Social Group Limited:O |
33,629 |
5,515 |
|
0.00 |
2009-07-23 |
| 59 |
0755 |
DevGreat Group Limited:O |
300,000 |
103,500 |
|
0.00 |
2009-01-07 |
| 60 |
0700 |
TENCENT HOLDINGS LIMITED:O |
43,600 |
6,627,200 |
|
0.00 |
2010-05-07 |
| 61 |
0687 |
Tysan Holdings Limited:O |
20,000 |
22,000 |
|
0.00 |
2007-06-26 |
| 62 |
1191 |
China Gem Holdings Limited:O |
70,000 |
9,940 |
|
0.00 |
2007-12-21 |
| 63 |
0521 |
CWT International Limited:O |
50,000 |
24,500 |
|
0.00 |
2007-06-26 |
| 64 |
0230 |
Minmetals Land Limited:O |
60,000 |
83,400 |
|
0.00 |
2010-04-21 |
| 65 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
110,000 |
1,504,800 |
|
0.00 |
2010-05-07 |
| 66 |
0040 |
Gold Peak Technology Group Limited:O |
17,000 |
20,910 |
|
0.00 |
2010-03-17 |
| 67 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
30,000 |
59,100 |
|
0.00 |
2008-02-15 |
| 68 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
10,000 |
5,500 |
|
0.00 |
2009-12-28 |
| 69 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
20,000 |
11,600 |
* |
0.00 |
2007-06-26 |
| 70 |
0261 |
GBA Holdings Limited:O |
1,360,000 |
24,480 |
|
0.00 |
2007-07-30 |
| 71 |
8003 |
Great World Company Holdings Ltd:O |
10,000 |
2,280 |
|
0.00 |
2007-06-26 |
| 72 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,000 |
12,800 |
|
0.00 |
2008-02-14 |
| 73 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
26,400 |
|
0.00 |
2009-09-30 |
| 74 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
100,000 |
17,900 |
|
0.00 |
2009-06-30 |
| 75 |
0211 |
STYLAND HOLDINGS LIMITED:O |
36,326 |
908 |
* |
0.00 |
2007-06-26 |
| 76 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
76,000 |
17,936 |
|
0.00 |
2009-06-16 |
| 77 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
624,000 |
|
0.00 |
2010-05-04 |
| 78 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
110,000 |
17,820 |
|
0.00 |
2008-01-02 |
| 79 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
4,000 |
6,920 |
|
0.00 |
2007-06-26 |
| 80 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
8,300 |
|
0.00 |
2008-05-16 |
| 81 |
0689 |
EPI (Holdings) Limited:O |
195,500 |
29,521 |
|
0.00 |
2009-09-10 |
| 82 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
22,782 |
11,277 |
|
0.00 |
2009-09-24 |
| 83 |
1898 |
China Coal Energy Company Limited:H |
71,000 |
776,740 |
|
0.00 |
2010-05-07 |
| 84 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
10,000 |
3,350 |
|
0.00 |
2007-11-01 |
| 85 |
0789 |
Artini Holdings Limited:O |
20,000 |
16,600 |
|
0.00 |
2010-04-19 |
| 86 |
0876 |
Kaisa Health Group Holdings Limited:O |
6,000 |
3,420 |
|
0.00 |
2007-06-26 |
| 87 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
47,250 |
34,493 |
|
0.00 |
2010-01-04 |
| 88 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
235,000 |
133,950 |
|
0.00 |
2009-11-03 |
| 89 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
60,000 |
174,600 |
|
0.00 |
2009-07-22 |
| 90 |
2309 |
ZO Future Group:O |
50,000 |
16,750 |
* |
0.00 |
2010-01-28 |
| 91 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,000 |
27,280 |
|
0.00 |
2009-01-08 |
| 92 |
0566 |
Hanergy Thin Film Power Group Limited:O |
70,000 |
48,300 |
|
0.00 |
2010-03-31 |
| 93 |
1185 |
China Energine International (Holdings) Limited:O |
60,000 |
54,600 |
|
0.00 |
2010-05-05 |
| 94 |
0245 |
China Vered Financial Holding Corporation Limited:O |
109,000 |
19,075 |
|
0.00 |
2009-11-13 |
| 95 |
1033 |
Sinopec Oilfield Service Corporation:H |
20,000 |
33,600 |
|
0.00 |
2009-12-09 |
| 96 |
1168 |
Z Fin Limited:O |
50,000 |
55,500 |
|
0.00 |
2009-12-10 |
| 97 |
0959 |
Century Entertainment International Holdings Limited:O |
51,000 |
6,120 |
|
0.00 |
2008-04-23 |
| 98 |
0760 |
Talent Property Group Limited:O |
30,000 |
13,050 |
|
0.00 |
2009-11-11 |
| 99 |
1037 |
Maxnerva Technology Services Limited:O |
4,000 |
2,120 |
|
0.00 |
2007-06-26 |
| 100 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
10,200 |
|
0.00 |
2007-08-03 |
| 101 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,100 |
|
0.00 |
2007-06-26 |
| 102 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
35,000 |
|
0.00 |
2010-01-18 |
| 103 |
0419 |
Hony Media Group:O |
350,000 |
18,550 |
|
0.00 |
2008-03-17 |
| 104 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
20,000 |
5,700 |
|
0.00 |
2007-06-26 |
| 105 |
0063 |
China Asia Valley Group Limited:O |
33,000 |
6,171 |
|
0.00 |
2009-12-30 |
| 106 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
30,000 |
754,500 |
|
0.00 |
2010-05-05 |
| 107 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
38,600 |
35,512 |
|
0.00 |
2009-06-02 |
| 108 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
91,000 |
3,084,900 |
|
0.00 |
2010-05-06 |
| 109 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
111,000 |
|
0.00 |
2008-09-16 |
| 110 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
81,000 |
19,764 |
|
0.00 |
2009-07-28 |
| 111 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
90,000 |
1,287,000 |
|
0.00 |
2010-04-12 |
| 112 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
30,000 |
14,850 |
|
0.00 |
2009-12-15 |
| 113 |
1041 |
Lamtex Holdings Limited:O |
300,000 |
6,600 |
|
0.00 |
2008-03-06 |
| 114 |
0383 |
Tian An Medicare Limited (BM):O |
6,000 |
8,640 |
|
0.00 |
2007-06-26 |
| 115 |
0613 |
Planetree International Development Limited:O |
100,000 |
7,900 |
|
0.00 |
2007-06-26 |
| 116 |
0694 |
Beijing Capital International Airport Company Limited:H |
20,000 |
85,000 |
|
0.00 |
2007-06-26 |
| 117 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
30,000 |
300,000 |
|
0.00 |
2010-05-07 |
| 118 |
0621 |
Taung Gold International Limited:O |
18,000 |
9,360 |
|
0.00 |
2010-01-20 |
| 119 |
8006 |
Sino Splendid Holdings Limited:O |
1,100 |
4,400 |
|
0.00 |
2008-07-15 |
| 120 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
13,600 |
|
0.00 |
2009-08-13 |
| 121 |
0600 |
China Infrastructure Investment Limited:O |
40,000 |
8,680 |
|
0.00 |
2007-07-09 |
| 122 |
3918 |
NagaCorp Ltd.:O |
20,131 |
19,326 |
|
0.00 |
2009-06-18 |
| 123 |
0182 |
Concord New Energy Group Limited:O |
70,000 |
55,300 |
|
0.00 |
2009-12-07 |
| 124 |
0004 |
Wharf (Holdings) Limited (The):O |
26,000 |
1,047,800 |
|
0.00 |
2010-05-07 |
| 125 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
4,000 |
1,680 |
|
0.00 |
2007-06-26 |
| 126 |
0723 |
Reliance Global Holdings Limited (BM):O |
20,625 |
13,406 |
|
0.00 |
2010-01-20 |
| 127 |
1889 |
Sanai Health Industry Group Company Limited:O |
15,000 |
15,300 |
|
0.00 |
2010-04-20 |
| 128 |
2383 |
TOM GROUP LIMITED:O |
34,000 |
23,800 |
|
0.00 |
2007-06-26 |
| 129 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
6,000 |
3,180 |
|
0.00 |
2008-11-19 |
| 130 |
0869 |
Playmates Toys Limited:O |
5,950 |
2,916 |
|
0.00 |
2010-04-30 |
| 131 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
14,200 |
|
0.00 |
2007-06-26 |
| 132 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
11,100 |
|
0.00 |
2007-06-26 |
| 133 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
12,150 |
16,160 |
|
0.00 |
2010-05-07 |
| 134 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
300 |
294 |
|
0.00 |
2009-11-05 |
| 135 |
0704 |
Huscoke Holdings Limited:O |
30,000 |
16,800 |
|
0.00 |
2007-06-26 |
| 136 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
30,000 |
826,500 |
|
0.00 |
2010-05-03 |
| 137 |
1124 |
COASTAL GREENLAND LIMITED:O |
20,000 |
8,300 |
|
0.00 |
2009-07-27 |
| 138 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
20,000 |
13,200 |
|
0.00 |
2008-05-06 |
| 139 |
3328 |
Bank of Communications Co., Ltd.:H |
150,000 |
1,231,500 |
|
0.00 |
2010-05-05 |
| 140 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
40,000 |
154,400 |
|
0.00 |
2009-03-09 |
| 141 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
28,000 |
|
0.00 |
2007-07-17 |
| 142 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
30,000 |
75,300 |
|
0.00 |
2010-05-03 |
| 143 |
2357 |
AviChina Industry & Technology Company Limited:H |
12,000 |
35,280 |
|
0.00 |
2009-11-18 |
| 144 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
98,000 |
574,280 |
|
0.00 |
2009-10-27 |
| 145 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
7,246 |
8,840 |
|
0.00 |
2009-09-24 |
| 146 |
0673 |
China Health Group Limited:O |
1,500 |
653 |
|
0.00 |
2007-06-26 |
| 147 |
0123 |
Yuexiu Property Company Limited:O |
40,000 |
66,400 |
|
0.00 |
2010-04-12 |
| 148 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
16,900 |
|
0.00 |
2008-05-20 |
| 149 |
0202 |
EverChina Int'l Holdings Company Limited:O |
13,000 |
11,180 |
|
0.00 |
2010-04-27 |
| 150 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
15,200 |
|
0.00 |
2009-11-23 |
| 151 |
1838 |
China Properties Group Limited:O |
10,000 |
21,000 |
|
0.00 |
2009-06-08 |
| 152 |
0850 |
Long Well International Holdings Limited:O |
20,000 |
20,200 |
|
0.00 |
2010-03-29 |
| 153 |
0059 |
Skyfame Realty (Holdings) Limited:O |
8,000 |
4,240 |
* |
0.00 |
2008-12-17 |
| 154 |
0235 |
CSC Holdings Limited (HK):O |
20,000 |
11,000 |
|
0.00 |
2009-11-16 |
| 155 |
1371 |
China Ecotourism Group Limited:O |
40,000 |
14,000 |
|
0.00 |
2010-05-03 |
| 156 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
14,400 |
|
0.00 |
2010-04-13 |
| 157 |
8028 |
Timeless Resources Holdings Limited:O |
6,000 |
900 |
|
0.00 |
2007-06-26 |
| 158 |
0070 |
Rich Goldman Holdings Limited:O |
20,000 |
2,960 |
|
0.00 |
2007-07-11 |
| 159 |
1051 |
G-Resources Group Limited:O |
72,041 |
31,338 |
|
0.00 |
2009-11-02 |
| 160 |
0946 |
Hontex International Holdings Company Limited:O |
10,000 |
20,600 |
* |
0.00 |
2010-01-21 |
| 161 |
0516 |
PYXIS GROUP LIMITED:O |
12,000 |
2,400 |
|
0.00 |
2007-06-26 |
| 162 |
0166 |
New Times Corporation Limited (BM):O |
40,000 |
12,000 |
|
0.00 |
2010-03-31 |
| 163 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
12,000 |
3,840 |
|
0.00 |
2007-06-26 |
| 164 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
108,000 |
75,600 |
|
0.00 |
2010-04-27 |
| 165 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
13,300 |
|
0.00 |
2010-01-15 |
| 166 |
1188 |
Hybrid Kinetic Group Limited:O |
30,000 |
11,100 |
|
0.00 |
2010-03-18 |
| 167 |
0193 |
CAPITAL ESTATE LIMITED:O |
101,500 |
4,263 |
|
0.00 |
2007-12-17 |
| 168 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
8,800 |
|
0.00 |
2008-03-28 |
| 169 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
16,000 |
114,560 |
|
0.00 |
2008-08-25 |
| 170 |
0297 |
Sinofert Holdings Limited:O |
32,000 |
119,360 |
|
0.00 |
2009-05-04 |
| 171 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
4,625 |
11,794 |
|
0.00 |
2008-11-07 |
| 172 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
3,000 |
5,040 |
|
0.00 |
2008-01-03 |
| 173 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
17,900 |
|
0.00 |
2007-12-18 |
| 174 |
1215 |
Kai Yuan Holdings Limited:O |
40,000 |
11,400 |
|
0.00 |
2009-12-07 |
| 175 |
0985 |
CST Holding (HK) Limited (KY):O |
13,120 |
3,542 |
|
0.00 |
2009-04-20 |
| 176 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
7,000 |
51,030 |
|
0.00 |
2007-06-26 |
| 177 |
1097 |
i-CABLE Communications Limited:O |
8,000 |
9,440 |
|
0.00 |
2007-06-26 |
| 178 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
5,000 |
7,500 |
* |
0.00 |
2007-06-26 |
| 179 |
0697 |
Shoucheng Holdings Limited:O |
32,000 |
38,400 |
|
0.00 |
2010-01-22 |
| 180 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
4,285 |
257 |
|
0.00 |
2008-02-13 |
| 181 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
14,000 |
53,340 |
|
0.00 |
2010-05-07 |
| 182 |
0332 |
Yuan Heng Gas Holdings Limited:O |
30,000 |
3,600 |
|
0.00 |
2007-06-26 |
| 183 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
17,800 |
|
0.00 |
2009-12-10 |
| 184 |
8080 |
North Asia Strategic Holdings Limited:O |
50,000 |
9,550 |
|
0.00 |
2010-04-16 |
| 185 |
0138 |
CCT Fortis Holdings Limited:O |
2,100 |
2,058 |
|
0.00 |
2007-06-26 |
| 186 |
3838 |
China Starch Holdings Limited:O |
10,000 |
16,300 |
|
0.00 |
2010-02-04 |
| 187 |
0910 |
China Sandi Holdings Limited:O |
30,000 |
7,950 |
|
0.00 |
2008-05-27 |
| 188 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
1,300 |
|
0.00 |
2007-06-26 |
| 189 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
1,671 |
368 |
|
0.00 |
2009-08-27 |
| 190 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
32,600 |
|
0.00 |
2009-12-09 |
| 191 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
43,700 |
|
0.00 |
2007-10-03 |
| 192 |
1139 |
VICTORY GROUP LIMITED:O |
500 |
75 |
* |
0.00 |
2007-06-26 |
| 193 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
30,000 |
14,700 |
|
0.00 |
2007-06-26 |
| 194 |
0221 |
Easy One Financial Group Limited:O |
24,000 |
5,160 |
|
0.00 |
2009-06-19 |
| 195 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
8,250 |
|
0.00 |
2008-11-07 |
| 196 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
3,960 |
|
0.00 |
2007-06-26 |
| 197 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
16,000 |
27,200 |
|
0.00 |
2009-11-18 |
| 198 |
0885 |
Rentian Technology Holdings Limited:O |
6,700 |
1,266 |
|
0.00 |
2010-01-11 |
| 199 |
0190 |
HKC (HOLDINGS) LIMITED:O |
25,884 |
13,201 |
|
0.00 |
2010-03-18 |
| 200 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
14,200 |
|
0.00 |
2007-06-26 |
| 201 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,800 |
|
0.00 |
2010-04-07 |
| 202 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
8,900 |
1,006 |
|
0.00 |
2009-12-21 |
| 203 |
3886 |
Town Health International Medical Group Limited:O |
1,600 |
1,680 |
|
0.00 |
2009-06-10 |
| 204 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
149 |
63 |
|
0.00 |
2009-06-19 |
| 205 |
0397 |
Minerva Group Holding Limited:O |
3,200 |
1,104 |
|
0.00 |
2009-05-13 |
| 206 |
0753 |
Air China Limited:H |
10,000 |
74,500 |
|
0.00 |
2010-04-08 |
| 207 |
1800 |
China Communications Construction Company Limited:H |
10,000 |
66,700 |
|
0.00 |
2010-01-22 |
| 208 |
0008 |
PCCW LIMITED:O |
15,000 |
34,050 |
|
0.00 |
2009-04-27 |
| 209 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,569 |
1,961 |
|
0.00 |
2010-01-29 |
| 210 |
1049 |
Celestial Asia Securities Holdings Limited:O |
410 |
681 |
|
0.00 |
2008-06-25 |
| 211 |
0002 |
CLP HOLDINGS LIMITED:O |
4,800 |
263,280 |
|
0.00 |
2010-04-01 |
| 212 |
0109 |
Good Resources Holdings Limited (BM):O |
2,808 |
1,938 |
|
0.00 |
2009-08-14 |
| 213 |
0276 |
Mongolia Energy Corporation Limited:O |
11,515 |
35,812 |
|
0.00 |
2010-04-08 |
| 214 |
1195 |
Kingwell Group Limited:O |
2,000 |
750 |
|
0.00 |
2010-01-05 |
| 215 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
5,000 |
920 |
|
0.00 |
2007-09-24 |
| 216 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
46,700 |
|
0.00 |
2009-01-12 |
| 217 |
0996 |
Carnival Group International Holdings Limited:O |
2,000 |
2,980 |
|
0.00 |
2009-05-13 |
| 218 |
8108 |
Grand Peace Group Holdings Limited:O |
2,500 |
445 |
|
0.00 |
2007-10-02 |
| 219 |
0066 |
MTR CORPORATION LIMITED:O |
10,000 |
269,500 |
|
0.00 |
2010-01-11 |
| 220 |
0941 |
China Mobile Limited (HK):O |
35,000 |
2,602,250 |
|
0.00 |
2010-05-07 |
| 221 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,500 |
1,900 |
|
0.00 |
2007-06-26 |
| 222 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
6,000 |
1,770 |
* |
0.00 |
2007-10-24 |
| 223 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
6,000 |
78,360 |
|
0.00 |
2010-04-09 |
| 224 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
10,000 |
188,800 |
|
0.00 |
2010-05-07 |
| 225 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,000 |
81,300 |
|
0.00 |
2010-05-07 |
| 226 |
0916 |
China Longyuan Power Group Corporation Limited:H |
4,000 |
31,240 |
|
0.00 |
2010-01-13 |
| 227 |
0340 |
Tongguan Gold Group Limited:O |
10,000 |
2,320 |
|
0.00 |
2008-05-07 |
| 228 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
6,500 |
9,620 |
|
0.00 |
2009-08-04 |
| 229 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
20,000 |
2,740 |
|
0.00 |
2007-06-26 |
| 230 |
8007 |
Global Strategic Group Limited:O |
194 |
444 |
|
0.00 |
2007-06-26 |
| 231 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
30,000 |
279,000 |
|
0.00 |
2010-05-03 |
| 232 |
0577 |
South Shore Holdings Limited:O |
760 |
479 |
|
0.00 |
2007-06-26 |
| 233 |
0622 |
Oshidori International Holdings Limited:O |
9,000 |
1,242 |
|
0.00 |
2009-08-11 |
| 234 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
281,000 |
1,764,680 |
|
0.00 |
2010-05-06 |
| 235 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,120 |
259 |
|
0.00 |
2008-12-15 |
| 236 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,500 |
2,825 |
|
0.00 |
2007-06-26 |
| 237 |
0992 |
LENOVO GROUP LIMITED:O |
12,000 |
62,160 |
|
0.00 |
2009-08-28 |
| 238 |
0632 |
CHK Oil Limited (BM):O |
2,000 |
2,760 |
|
0.00 |
2007-06-26 |
| 239 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
12,000 |
|
0.00 |
2008-04-25 |
| 240 |
0585 |
Imagi International Holdings Limited:O |
400 |
328 |
|
0.00 |
2010-05-04 |
| 241 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
468 |
496 |
|
0.00 |
2007-06-26 |
| 242 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
14,000 |
47,600 |
|
0.00 |
2009-08-12 |
| 243 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,000 |
23,920 |
|
0.00 |
2008-12-19 |
| 244 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,580 |
|
0.00 |
2007-10-04 |
| 245 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,000 |
3,050 |
|
0.00 |
2007-10-25 |
| 246 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
1,480 |
|
0.00 |
2009-05-13 |
| 247 |
3988 |
BANK OF CHINA LIMITED:H |
70,000 |
273,700 |
|
0.00 |
2010-05-07 |
| 248 |
0651 |
China Ocean Industry Group Limited:O |
800 |
408 |
|
0.00 |
2009-07-13 |
| 249 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
2,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 250 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
4,000 |
12,560 |
|
0.00 |
2010-04-01 |
| 251 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,500 |
19,250 |
|
0.00 |
2010-05-06 |
| 252 |
1208 |
MMG Limited (HK):O |
1,600 |
4,672 |
|
0.00 |
2007-10-30 |
| 253 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
800 |
9,504 |
|
0.00 |
2009-06-23 |
| 254 |
3993 |
CMOC Group Limited (CN):H |
1,000 |
5,330 |
|
0.00 |
2009-07-03 |
| 255 |
0147 |
International Business Settlement Holdings Limited:O |
14,000 |
9,100 |
|
0.00 |
2009-09-15 |
| 256 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,250 |
1,675 |
|
0.00 |
2007-06-26 |
| 257 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
14,100 |
|
0.00 |
2007-12-10 |
| 258 |
0862 |
Vision Values Holdings Limited:O |
100 |
566 |
|
0.00 |
2007-06-26 |
| 259 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,200 |
29,400 |
|
0.00 |
2009-11-04 |
| 260 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8,400 |
1,344 |
|
0.00 |
2009-12-17 |
| 261 |
1836 |
Stella International Holdings Limited:O |
500 |
7,840 |
|
0.00 |
2007-07-11 |
| 262 |
0119 |
Poly Property Group Co., Limited:O |
2,000 |
14,820 |
|
0.00 |
2008-03-28 |
| 263 |
0011 |
HANG SENG BANK, LIMITED:O |
1,150 |
122,360 |
|
0.00 |
2010-02-10 |
| 264 |
0076 |
Elate Holdings Limited:O |
6,100 |
189 |
|
0.00 |
2008-02-12 |
| 265 |
0493 |
GOME Retail Holdings Limited:O |
8,000 |
17,680 |
|
0.00 |
2009-11-17 |
| 266 |
0149 |
China Agri-Products Exchange Limited:O |
2,000 |
194 |
|
0.00 |
2007-06-26 |
| 267 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
7,740 |
|
0.00 |
2009-11-12 |
| 268 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,000 |
9,660 |
|
0.00 |
2010-04-19 |
| 269 |
0013 |
Hutchison Whampoa Limited:O |
2,000 |
103,300 |
|
0.00 |
2009-01-09 |
| 270 |
0998 |
China CITIC Bank Corporation Limited:H |
5,524 |
25,466 |
|
0.00 |
2009-11-27 |
| 271 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,500 |
11,610 |
|
0.00 |
2010-02-08 |
| 272 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
500 |
106 |
|
0.00 |
2007-06-26 |
| 273 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,160 |
|
0.00 |
2007-10-12 |
| 274 |
0005 |
HSBC HOLDINGS PLC:O |
6,600 |
485,430 |
|
0.00 |
2010-03-29 |
| 275 |
0198 |
SMI Holdings Group Limited:O |
1,025 |
595 |
|
0.00 |
2008-10-28 |
| 276 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
3,610 |
|
0.00 |
2009-09-24 |
| 277 |
1398 |
Industrial and Commercial Bank of China Limited:H |
28,000 |
155,680 |
|
0.00 |
2010-05-06 |
| 278 |
0603 |
China Oil And Gas Group Limited:O |
1,600 |
1,616 |
|
0.00 |
2009-05-11 |
| 279 |
0196 |
Honghua Group Limited:O |
1,000 |
1,170 |
|
0.00 |
2009-06-02 |
| 280 |
0410 |
SOHO CHINA LIMITED:O |
1,500 |
5,985 |
|
0.00 |
2009-01-08 |
| 281 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,000 |
100 |
|
0.00 |
2009-12-22 |
| 282 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
548 |
2,625 |
|
0.00 |
2007-06-26 |
| 283 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
3,660 |
|
0.00 |
2007-10-15 |
| 284 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
4,505 |
|
0.00 |
2009-09-09 |
| 285 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
16 |
43 |
|
0.00 |
2010-03-05 |
| 286 |
0372 |
PT International Development Corporation Limited:O |
150 |
65 |
|
0.00 |
2009-04-22 |
| 287 |
1688 |
Alibaba.com Limited:O |
1,000 |
13,420 |
|
0.00 |
2010-04-29 |
| 288 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,000 |
34,680 |
|
0.00 |
2009-05-08 |
| 289 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,000 |
35,840 |
|
0.00 |
2010-04-22 |
| 290 |
1070 |
TCL Electronics Holdings Limited:O |
200 |
1,094 |
|
0.00 |
2009-02-12 |
| 291 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
520 |
76 |
|
0.00 |
2009-05-19 |
| 292 |
0883 |
CNOOC LIMITED:O |
8,000 |
101,760 |
|
0.00 |
2009-05-08 |
| 293 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
41,220 |
|
0.00 |
2009-03-02 |
| 294 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
9,620 |
|
0.00 |
2009-09-09 |
| 295 |
0988 |
Silk Road Logistics Holdings Limited:O |
130 |
169 |
|
0.00 |
2007-06-26 |
| 296 |
8100 |
Famous Tech International Holdings Limited:O |
108 |
18 |
|
0.00 |
2007-10-31 |
| 297 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
500 |
265 |
|
0.00 |
2007-07-17 |
| 298 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
2,665 |
|
0.00 |
2010-04-08 |
| 299 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
42 |
28 |
|
0.00 |
2008-05-20 |
| 300 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,000 |
240 |
|
0.00 |
2010-04-30 |
| 301 |
2007 |
Country Garden Holdings Company Limited:O |
1,000 |
2,200 |
|
0.00 |
2009-05-06 |
| 302 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
92 |
238 |
|
0.00 |
2010-04-15 |
| 303 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
75 |
101 |
|
0.00 |
2007-06-26 |
| 304 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
23 |
8 |
|
0.00 |
2008-12-22 |
| 305 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
62 |
17 |
|
0.00 |
2007-06-26 |
| 306 |
8079 |
Wisdomcome Group Holdings Limited:O |
10 |
1 |
|
0.00 |
2009-11-09 |
| 307 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
9 |
31 |
|
0.00 |
2008-05-13 |
| 308 |
0729 |
FDG Electric Vehicles Limited:O |
3 |
6 |
|
0.00 |
2007-06-26 |
| 309 |
0659 |
CTF Services Limited (BM):O |
1 |
13 |
|
0.00 |
2007-06-26 |