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 |
0329 |
OCI International Holdings Limited:O |
248,800,000 |
28,363,200 |
|
7.67 |
2010-06-24 |
| 2 |
0279 |
Arta TechFin Corporation Limited:O |
32,048,278 |
11,377,139 |
|
6.47 |
2010-06-23 |
| 3 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3,002,248 |
840,629 |
|
0.29 |
2010-05-05 |
| 4 |
0136 |
China Ruyi Holdings Limited:O |
1,476,000 |
1,667,880 |
|
0.21 |
2010-06-15 |
| 5 |
8153 |
Jiading International Group Holdings Limited:O |
3,640,000 |
1,183,000 |
|
0.13 |
2010-05-28 |
| 6 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
2,000,000 |
168,000 |
|
0.12 |
2009-06-16 |
| 7 |
1176 |
Zhuguang Holdings Group Company Limited:O |
2,486,000 |
4,623,960 |
|
0.11 |
2010-04-07 |
| 8 |
0666 |
SHK Hong Kong Industries Limited:O |
3,040,000 |
684,000 |
|
0.08 |
2009-04-23 |
| 9 |
0534 |
SHK Hong Kong Industries Limited:Wrnt |
300,000 |
39,000 |
|
0.08 |
2009-04-27 |
| 10 |
1141 |
CMBC Capital Holdings Limited:O |
1,880,180 |
1,128,108 |
|
0.07 |
2010-05-18 |
| 11 |
1139 |
VICTORY GROUP LIMITED:O |
79,200 |
11,801 |
* |
0.05 |
2007-06-26 |
| 12 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
400,000 |
51,200 |
|
0.05 |
2010-06-07 |
| 13 |
0022 |
MEXAN LIMITED (BM):O |
640,000 |
102,400 |
|
0.05 |
2010-02-25 |
| 14 |
8203 |
Kaisun Holdings Limited:O |
910,000 |
910,000 |
|
0.04 |
2010-04-28 |
| 15 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
288,000 |
86,400 |
|
0.04 |
2008-10-14 |
| 16 |
0428 |
Cocoon Holdings Limited:O |
15,000 |
63,000 |
|
0.04 |
2007-06-26 |
| 17 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
182,400 |
286,368 |
|
0.04 |
2009-12-01 |
| 18 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
473,466 |
312,488 |
* |
0.03 |
2009-07-30 |
| 19 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
800,000 |
34,400 |
* |
0.03 |
2007-06-26 |
| 20 |
0885 |
Rentian Technology Holdings Limited:O |
856,387 |
102,766 |
|
0.03 |
2010-06-23 |
| 21 |
1184 |
S.A.S. Dragon Holdings Limited:O |
70,000 |
129,500 |
|
0.03 |
2007-06-26 |
| 22 |
1118 |
GOLIK HOLDINGS LIMITED:O |
150,000 |
66,000 |
|
0.03 |
2007-06-26 |
| 23 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
100,000 |
92,000 |
|
0.02 |
2007-12-21 |
| 24 |
1003 |
Huanxi Media Group Limited:O |
400,000 |
36,800 |
|
0.02 |
2010-03-29 |
| 25 |
0948 |
Alpha Professional Holdings Limited:O |
100,000 |
229,000 |
|
0.02 |
2010-04-26 |
| 26 |
0985 |
CST Holding (HK) Limited (KY):O |
533,120 |
97,561 |
|
0.02 |
2010-06-24 |
| 27 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
400,375 |
106,099 |
|
0.02 |
2010-01-21 |
| 28 |
0724 |
Ruixin International Holdings Limited:O |
970,000 |
421,950 |
|
0.02 |
2010-06-01 |
| 29 |
0835 |
Asia Coal Limited:O |
250,000 |
68,750 |
|
0.01 |
2010-01-29 |
| 30 |
0082 |
Crazy Sports Group Limited:O |
328,000 |
829,840 |
|
0.01 |
2010-06-22 |
| 31 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
60,000 |
258,000 |
|
0.01 |
2010-06-18 |
| 32 |
8037 |
China Biotech Services Holdings Limited:O |
100,000 |
31,500 |
|
0.01 |
2010-04-21 |
| 33 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
20,000 |
231,600 |
|
0.01 |
2009-09-08 |
| 34 |
0094 |
Greenheart Group Limited:O |
40,000 |
73,200 |
|
0.01 |
2010-04-30 |
| 35 |
1111 |
Chong Hing Bank Limited:O |
54,000 |
804,600 |
|
0.01 |
2009-08-05 |
| 36 |
0103 |
Shougang Century Holdings Limited:O |
200,000 |
166,000 |
|
0.01 |
2010-03-02 |
| 37 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
710,000 |
132,770 |
|
0.01 |
2007-06-26 |
| 38 |
8167 |
Neo Telemedia Limited:O |
1,500,000 |
250,500 |
|
0.01 |
2010-04-30 |
| 39 |
2345 |
Shanghai Prime Machinery Company Limited:H |
70,000 |
96,600 |
|
0.01 |
2010-06-23 |
| 40 |
0717 |
Emperor Capital Group Limited:O |
79,200 |
32,868 |
|
0.01 |
2010-01-13 |
| 41 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
43,971 |
9,322 |
|
0.01 |
2010-03-17 |
| 42 |
1808 |
Enterprise Development Holdings Limited (KY):O |
50,000 |
31,500 |
|
0.01 |
2010-05-11 |
| 43 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
100,000 |
21,300 |
|
0.01 |
2010-06-22 |
| 44 |
1236 |
National Agricultural Holdings Limited:O |
20,000 |
20,600 |
|
0.01 |
2008-10-29 |
| 45 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
24,000 |
|
0.01 |
2008-01-16 |
| 46 |
0990 |
Deep Source Holdings Limited:O |
280,000 |
319,200 |
|
0.01 |
2010-02-05 |
| 47 |
0376 |
Yunfeng Financial Group Limited:O |
120,000 |
12,000 |
* |
0.01 |
2007-06-26 |
| 48 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
230,000 |
149,500 |
|
0.01 |
2010-03-09 |
| 49 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
350,000 |
131,250 |
|
0.01 |
2010-01-22 |
| 50 |
1813 |
KWG Group Holdings Limited:O |
212,500 |
1,043,375 |
|
0.01 |
2010-03-05 |
| 51 |
0149 |
China Agri-Products Exchange Limited:O |
300,000 |
28,500 |
|
0.01 |
2010-01-07 |
| 52 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
73,827 |
194,165 |
|
0.01 |
2008-11-07 |
| 53 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
78,887 |
4,497 |
|
0.01 |
2008-02-22 |
| 54 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
250,000 |
197,500 |
|
0.01 |
2010-05-31 |
| 55 |
8117 |
China Primary Energy Holdings Limited:O |
82,592 |
10,737 |
|
0.01 |
2009-09-07 |
| 56 |
0332 |
Yuan Heng Gas Holdings Limited:O |
520,000 |
67,600 |
|
0.01 |
2010-05-10 |
| 57 |
0193 |
CAPITAL ESTATE LIMITED:O |
140,000 |
53,200 |
|
0.01 |
2010-05-26 |
| 58 |
2288 |
Rykadan Capital Limited:O |
30,000 |
71,400 |
|
0.01 |
2010-01-22 |
| 59 |
0261 |
GBA Holdings Limited:O |
4,002,000 |
56,028 |
|
0.01 |
2010-04-29 |
| 60 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
40,000 |
18,600 |
|
0.01 |
2007-06-26 |
| 61 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
72,000 |
35,640 |
|
0.01 |
2007-07-03 |
| 62 |
0726 |
DIT Group Limited:O |
20,000 |
9,000 |
|
0.01 |
2008-08-19 |
| 63 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
56,000 |
896 |
|
0.01 |
2009-11-17 |
| 64 |
1224 |
C C Land Holdings Limited:O |
142,000 |
394,760 |
|
0.01 |
2010-02-10 |
| 65 |
1033 |
Sinopec Oilfield Service Corporation:H |
76,000 |
127,680 |
|
0.01 |
2009-12-01 |
| 66 |
2336 |
Shuoao International Holdings Limited (KY):O |
100,000 |
7,000 |
* |
0.01 |
2007-06-26 |
| 67 |
1131 |
Agritrade Resources Limited:O |
30,000 |
35,400 |
|
0.01 |
2009-12-01 |
| 68 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
80,000 |
19,200 |
|
0.01 |
2007-10-15 |
| 69 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
24,000 |
1,752 |
|
0.00 |
2009-06-26 |
| 70 |
0122 |
CROCODILE GARMENTS LIMITED:O |
30,000 |
15,600 |
|
0.00 |
2008-09-30 |
| 71 |
0320 |
COMPUTIME GROUP LIMITED:O |
40,000 |
28,800 |
|
0.00 |
2010-05-04 |
| 72 |
0090 |
Puxing Energy Limited:O |
20,000 |
23,400 |
|
0.00 |
2010-01-07 |
| 73 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
10,000 |
16,600 |
|
0.00 |
2009-05-29 |
| 74 |
0910 |
China Sandi Holdings Limited:O |
382,000 |
97,410 |
|
0.00 |
2010-01-15 |
| 75 |
1868 |
Neo-Neon Holdings Limited:O |
40,000 |
187,600 |
|
0.00 |
2010-04-26 |
| 76 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
71,600 |
|
0.00 |
2010-05-03 |
| 77 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
90,000 |
18,450 |
|
0.00 |
2010-01-18 |
| 78 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
244,000 |
617,320 |
|
0.00 |
2010-05-07 |
| 79 |
8028 |
Timeless Resources Holdings Limited:O |
48,000 |
4,800 |
|
0.00 |
2007-06-26 |
| 80 |
0476 |
Ev Dynamics (Holdings) Limited:O |
52,500 |
21,525 |
|
0.00 |
2007-08-09 |
| 81 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
11,000 |
|
0.00 |
2009-05-21 |
| 82 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
19,300 |
|
0.00 |
2010-05-25 |
| 83 |
0837 |
Carpenter Tan Holdings Limited:O |
10,000 |
34,500 |
|
0.00 |
2010-04-19 |
| 84 |
0055 |
Neway Group Holdings Limited:O |
400,000 |
108,000 |
|
0.00 |
2007-11-08 |
| 85 |
0692 |
Shenzhou Space Park Group Limited:O |
500,000 |
12,000 |
|
0.00 |
2010-06-17 |
| 86 |
1122 |
QINGLING MOTORS CO. LTD:H |
44,000 |
83,600 |
|
0.00 |
2010-04-30 |
| 87 |
0971 |
Kingboard Holdings Limited:Wrnt |
3,000 |
10,680 |
|
0.00 |
2010-05-05 |
| 88 |
0148 |
Kingboard Holdings Limited:O |
30,000 |
1,050,000 |
|
0.00 |
2010-06-21 |
| 89 |
0271 |
Asiasec Properties Limited:O |
44,000 |
32,560 |
|
0.00 |
2009-07-22 |
| 90 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
400 |
636 |
|
0.00 |
2009-04-15 |
| 91 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
102,000 |
462,060 |
|
0.00 |
2010-06-23 |
| 92 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
41,581 |
56,966 |
|
0.00 |
2010-02-25 |
| 93 |
0091 |
Golden Century International Holdings Group Limited:O |
280,000 |
13,440 |
|
0.00 |
2009-09-30 |
| 94 |
0397 |
Minerva Group Holding Limited:O |
42,401 |
10,812 |
|
0.00 |
2010-04-16 |
| 95 |
0667 |
HannStar Board International Holdings Limited:O |
40,000 |
67,200 |
|
0.00 |
2008-01-14 |
| 96 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
168,400 |
23,576 |
|
0.00 |
2009-08-13 |
| 97 |
0123 |
Yuexiu Property Company Limited:O |
208,000 |
374,400 |
|
0.00 |
2010-01-11 |
| 98 |
0431 |
Greater China Financial Holdings Limited:O |
8,260 |
3,015 |
|
0.00 |
2007-06-26 |
| 99 |
0689 |
EPI (Holdings) Limited:O |
300,000 |
33,900 |
|
0.00 |
2010-05-10 |
| 100 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
21,200 |
|
0.00 |
2007-06-26 |
| 101 |
8173 |
Hephaestus Holdings Limited:O |
200,000 |
13,800 |
|
0.00 |
2010-05-25 |
| 102 |
8150 |
Seamless Green China (Holdings) Limited:O |
110,000 |
4,510 |
* |
0.00 |
2009-09-18 |
| 103 |
1049 |
Celestial Asia Securities Holdings Limited:O |
5,300 |
11,130 |
|
0.00 |
2009-04-28 |
| 104 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
22,600 |
|
0.00 |
2007-12-06 |
| 105 |
1006 |
Changshouhua Food Company Limited:O |
13,000 |
68,640 |
|
0.00 |
2010-04-15 |
| 106 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
95,000 |
19,000 |
|
0.00 |
2008-11-06 |
| 107 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
120,800 |
18,362 |
|
0.00 |
2009-12-16 |
| 108 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
50,000 |
17,500 |
|
0.00 |
2007-10-30 |
| 109 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
415,200 |
|
0.00 |
2009-11-19 |
| 110 |
0076 |
Elate Holdings Limited:O |
6,000 |
4,740 |
|
0.00 |
2010-06-18 |
| 111 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
15,000 |
7,950 |
|
0.00 |
2008-11-19 |
| 112 |
8063 |
Global Mastermind Holdings Limited:O |
2,600 |
2,756 |
|
0.00 |
2008-08-29 |
| 113 |
0493 |
GOME Retail Holdings Limited:O |
325,000 |
841,750 |
|
0.00 |
2010-05-05 |
| 114 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
10,200 |
26,112 |
|
0.00 |
2007-06-26 |
| 115 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
60,000 |
14,820 |
|
0.00 |
2009-02-17 |
| 116 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
2,880 |
|
0.00 |
2007-06-26 |
| 117 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
285,000 |
145,350 |
|
0.00 |
2010-05-18 |
| 118 |
1866 |
CHINA XLX FERTILISER LTD.:O |
20,000 |
59,200 |
|
0.00 |
2010-01-13 |
| 119 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
32,500 |
|
0.00 |
2008-06-12 |
| 120 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
5,000 |
50,800 |
|
0.00 |
2007-06-26 |
| 121 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
5,500 |
15,785 |
|
0.00 |
2007-06-26 |
| 122 |
0211 |
STYLAND HOLDINGS LIMITED:O |
35,701 |
893 |
* |
0.00 |
2007-06-26 |
| 123 |
0245 |
China Vered Financial Holding Corporation Limited:O |
139,000 |
22,101 |
|
0.00 |
2010-01-07 |
| 124 |
0064 |
GET NICE HOLDINGS LIMITED:O |
80,000 |
34,400 |
|
0.00 |
2010-01-20 |
| 125 |
1893 |
China National Materials Company Limited:H |
21,000 |
101,010 |
|
0.00 |
2010-06-18 |
| 126 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
48,000 |
4,992 |
|
0.00 |
2007-10-26 |
| 127 |
0996 |
Carnival Group International Holdings Limited:O |
19,000 |
26,790 |
|
0.00 |
2009-09-29 |
| 128 |
0876 |
Kaisa Health Group Holdings Limited:O |
6,000 |
3,660 |
|
0.00 |
2007-06-26 |
| 129 |
0745 |
China National Culture Group Limited:O |
26,000 |
3,874 |
|
0.00 |
2008-06-16 |
| 130 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
66,800 |
|
0.00 |
2010-05-31 |
| 131 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,000 |
46,400 |
|
0.00 |
2009-11-03 |
| 132 |
0550 |
Allegro Culture Limited:O |
5,000 |
8,100 |
|
0.00 |
2007-07-23 |
| 133 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
30,000 |
63,900 |
|
0.00 |
2009-12-18 |
| 134 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
41,200 |
7,169 |
|
0.00 |
2007-06-26 |
| 135 |
0552 |
China Communications Services Corporation Limited:H |
30,000 |
114,300 |
|
0.00 |
2010-04-07 |
| 136 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
20,000 |
157,800 |
|
0.00 |
2007-06-26 |
| 137 |
0630 |
AMCO United Holding Limited:O |
20,000 |
11,200 |
|
0.00 |
2010-02-12 |
| 138 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
16,000 |
|
0.00 |
2010-01-11 |
| 139 |
3868 |
Qunxing Paper Holdings Company Limited:O |
15,600 |
43,992 |
|
0.00 |
2010-06-08 |
| 140 |
0915 |
Daohe Global Group Limited:O |
10,000 |
3,800 |
|
0.00 |
2007-06-26 |
| 141 |
1182 |
Success Dragon International Holdings Limited:O |
100,000 |
9,200 |
|
0.00 |
2009-12-10 |
| 142 |
0655 |
HONGKONG CHINESE LIMITED:O |
26,056 |
18,239 |
|
0.00 |
2008-07-02 |
| 143 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
10,000 |
22,200 |
|
0.00 |
2010-04-26 |
| 144 |
1168 |
Z Fin Limited:O |
50,000 |
59,000 |
|
0.00 |
2010-04-01 |
| 145 |
0419 |
Hony Media Group:O |
405,000 |
19,845 |
|
0.00 |
2010-04-29 |
| 146 |
0993 |
XinKong International Capital Holdings Limited:O |
15,000 |
4,350 |
|
0.00 |
2007-07-09 |
| 147 |
8130 |
Dadi International Group Limited:O |
120,100 |
6,365 |
|
0.00 |
2010-05-14 |
| 148 |
1161 |
WATER OASIS GROUP LIMITED:O |
10,000 |
13,000 |
|
0.00 |
2010-06-18 |
| 149 |
0723 |
Reliance Global Holdings Limited (BM):O |
37,500 |
18,375 |
|
0.00 |
2010-02-26 |
| 150 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
14,000 |
27,020 |
|
0.00 |
2010-01-12 |
| 151 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
10,600 |
|
0.00 |
2010-04-29 |
| 152 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
500 |
310 |
|
0.00 |
2009-11-05 |
| 153 |
0959 |
Century Entertainment International Holdings Limited:O |
45,008 |
4,681 |
|
0.00 |
2010-01-22 |
| 154 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
21,000 |
111,090 |
|
0.00 |
2009-11-18 |
| 155 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
46,500 |
147,870 |
|
0.00 |
2010-05-11 |
| 156 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
30,000 |
10,500 |
|
0.00 |
2007-10-25 |
| 157 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
16,000 |
30,240 |
|
0.00 |
2010-06-15 |
| 158 |
3883 |
China Aoyuan Group Limited:O |
30,000 |
36,300 |
|
0.00 |
2010-04-27 |
| 159 |
0353 |
Energy International Investments Holdings Limited:O |
84,000 |
10,836 |
|
0.00 |
2007-06-26 |
| 160 |
0680 |
Nan Hai Corporation Limited:O |
781,512 |
48,454 |
|
0.00 |
2010-05-12 |
| 161 |
0185 |
Zensun Enterprises Limited:O |
30,000 |
4,290 |
|
0.00 |
2007-08-07 |
| 162 |
0202 |
EverChina Int'l Holdings Company Limited:O |
30,000 |
26,100 |
|
0.00 |
2010-04-27 |
| 163 |
0499 |
Qingdao Holdings International Limited:O |
5,400 |
11,448 |
|
0.00 |
2009-12-02 |
| 164 |
0190 |
HKC (HOLDINGS) LIMITED:O |
108,549 |
56,445 |
|
0.00 |
2010-06-09 |
| 165 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
20,300 |
|
0.00 |
2009-09-11 |
| 166 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
40,500 |
241,380 |
|
0.00 |
2010-06-04 |
| 167 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,000 |
2,430 |
|
0.00 |
2007-07-10 |
| 168 |
0715 |
China Oceanwide Holdings Limited:O |
90,000 |
64,800 |
|
0.00 |
2010-06-17 |
| 169 |
0888 |
Bison Finance Group Limited:O |
10,000 |
6,100 |
|
0.00 |
2008-06-04 |
| 170 |
0226 |
LIPPO LIMITED (HK):O |
5,000 |
12,000 |
|
0.00 |
2007-06-26 |
| 171 |
0866 |
China Qinfa Group Limited:O |
10,000 |
24,300 |
|
0.00 |
2010-05-06 |
| 172 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
8,000 |
46,560 |
|
0.00 |
2010-03-15 |
| 173 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
8,768 |
824 |
|
0.00 |
2010-06-15 |
| 174 |
0382 |
Welling Holding Limited:O |
130,000 |
41,600 |
|
0.00 |
2010-03-26 |
| 175 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
46,800 |
|
0.00 |
2010-01-22 |
| 176 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
80,000 |
16,240 |
|
0.00 |
2010-05-17 |
| 177 |
1041 |
Lamtex Holdings Limited:O |
300,000 |
5,400 |
|
0.00 |
2009-09-07 |
| 178 |
0067 |
China Lumena New Materials Corp.:O |
16,000 |
34,400 |
|
0.00 |
2010-06-03 |
| 179 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
5,040 |
|
0.00 |
2008-05-05 |
| 180 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
10,000 |
15,000 |
* |
0.00 |
2008-08-19 |
| 181 |
1777 |
Fantasia Holdings Group Co., Limited:O |
37,500 |
51,750 |
|
0.00 |
2010-01-14 |
| 182 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
598 |
63 |
|
0.00 |
2010-06-23 |
| 183 |
0497 |
CSI Properties Limited (BM):O |
62,500 |
11,188 |
|
0.00 |
2010-01-12 |
| 184 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
32,000 |
166,720 |
|
0.00 |
2010-05-04 |
| 185 |
0063 |
China Asia Valley Group Limited:O |
20,000 |
3,540 |
|
0.00 |
2007-06-26 |
| 186 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
5,000 |
7,400 |
|
0.00 |
2009-06-30 |
| 187 |
0347 |
Angang Steel Company Limited:H |
8,000 |
79,920 |
|
0.00 |
2010-04-21 |
| 188 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
15,000 |
191,400 |
* |
0.00 |
2008-03-10 |
| 189 |
8007 |
Global Strategic Group Limited:O |
1,058 |
1,428 |
|
0.00 |
2009-02-27 |
| 190 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
4,200 |
2,814 |
|
0.00 |
2009-11-18 |
| 191 |
3993 |
CMOC Group Limited (CN):H |
9,000 |
42,210 |
|
0.00 |
2010-03-22 |
| 192 |
1393 |
Hidili Industry International Development Limited:O |
14,000 |
85,540 |
|
0.00 |
2010-06-22 |
| 193 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
6,000 |
10,440 |
|
0.00 |
2008-04-28 |
| 194 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
26,000 |
342,160 |
|
0.00 |
2010-05-20 |
| 195 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
411 |
148 |
|
0.00 |
2009-06-19 |
| 196 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
10,000 |
13,500 |
|
0.00 |
2009-06-01 |
| 197 |
0002 |
CLP HOLDINGS LIMITED:O |
15,200 |
856,520 |
|
0.00 |
2009-11-06 |
| 198 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
27,600 |
|
0.00 |
2009-10-29 |
| 199 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
18,660 |
|
0.00 |
2008-11-07 |
| 200 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
85,600 |
|
0.00 |
2010-03-31 |
| 201 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
1,183 |
80 |
|
0.00 |
2009-08-05 |
| 202 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
80,000 |
300,000 |
|
0.00 |
2010-05-25 |
| 203 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
4,082 |
5,470 |
|
0.00 |
2010-01-29 |
| 204 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
11,120 |
|
0.00 |
2007-08-31 |
| 205 |
0479 |
CIL HOLDINGS LIMITED:O |
35,200 |
880 |
* |
0.00 |
2007-06-26 |
| 206 |
3333 |
China Evergrande Group:O |
84,000 |
198,240 |
|
0.00 |
2010-03-23 |
| 207 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,600 |
105,480 |
|
0.00 |
2010-06-22 |
| 208 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
8,800 |
3,388 |
|
0.00 |
2010-05-10 |
| 209 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
18,500 |
69,745 |
|
0.00 |
2009-08-17 |
| 210 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
148,160 |
|
0.00 |
2010-06-24 |
| 211 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
9,000 |
|
0.00 |
2010-05-26 |
| 212 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
50,000 |
1,900 |
|
0.00 |
2007-08-10 |
| 213 |
0755 |
DevGreat Group Limited:O |
60,000 |
21,000 |
|
0.00 |
2007-11-01 |
| 214 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,080 |
|
0.00 |
2007-06-26 |
| 215 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
30,000 |
165,000 |
|
0.00 |
2010-05-17 |
| 216 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
6,075 |
3,159 |
|
0.00 |
2010-02-25 |
| 217 |
0773 |
China Metal Recycling (Holdings) Limited:O |
4,800 |
34,320 |
|
0.00 |
2010-05-24 |
| 218 |
0622 |
Oshidori International Holdings Limited:O |
32,500 |
4,290 |
|
0.00 |
2009-06-18 |
| 219 |
0869 |
Playmates Toys Limited:O |
3,000 |
1,290 |
|
0.00 |
2010-04-28 |
| 220 |
2005 |
SSY Group Limited (KY):O |
10,000 |
28,900 |
|
0.00 |
2010-06-24 |
| 221 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,100 |
5,454 |
|
0.00 |
2008-12-15 |
| 222 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
4,000 |
2,600 |
* |
0.00 |
2008-10-03 |
| 223 |
0307 |
Up Energy Development Group Limited:O |
4,200 |
508 |
|
0.00 |
2010-02-10 |
| 224 |
1618 |
Metallurgical Corporation of China Ltd.:H |
12,000 |
42,480 |
|
0.00 |
2010-03-29 |
| 225 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,000 |
10,500 |
|
0.00 |
2007-06-26 |
| 226 |
0674 |
China Tangshang Holdings Limited:O |
40,000 |
10,600 |
|
0.00 |
2010-06-14 |
| 227 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,000 |
6,400 |
|
0.00 |
2007-09-04 |
| 228 |
0891 |
Trinity Limited (BM):O |
6,000 |
31,440 |
|
0.00 |
2010-04-30 |
| 229 |
0246 |
REAL GOLD MINING LIMITED:O |
3,000 |
39,840 |
* |
0.00 |
2010-02-10 |
| 230 |
0267 |
CITIC Limited (HK):O |
13,000 |
198,640 |
|
0.00 |
2010-05-14 |
| 231 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
202,400 |
|
0.00 |
2008-05-26 |
| 232 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
6,000 |
22,020 |
|
0.00 |
2009-09-01 |
| 233 |
1898 |
China Coal Energy Company Limited:H |
14,000 |
159,320 |
|
0.00 |
2010-06-23 |
| 234 |
1191 |
China Gem Holdings Limited:O |
10,000 |
1,100 |
|
0.00 |
2007-06-26 |
| 235 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,000 |
24,500 |
|
0.00 |
2007-08-21 |
| 236 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
2,000 |
186 |
|
0.00 |
2010-04-01 |
| 237 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
12,900 |
|
0.00 |
2008-01-18 |
| 238 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
860 |
|
0.00 |
2007-08-07 |
| 239 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
12,000 |
35,160 |
|
0.00 |
2010-05-06 |
| 240 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
52,000 |
336,960 |
|
0.00 |
2009-10-16 |
| 241 |
0690 |
Uni-Bio Science Group Limited:O |
4,000 |
1,700 |
* |
0.00 |
2009-09-15 |
| 242 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8,888 |
22,664 |
|
0.00 |
2009-06-04 |
| 243 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,500 |
567,800 |
|
0.00 |
2010-06-23 |
| 244 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
9,180 |
|
0.00 |
2010-01-11 |
| 245 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
23,600 |
|
0.00 |
2010-01-18 |
| 246 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
7,500 |
51,525 |
|
0.00 |
2010-06-04 |
| 247 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
1,780 |
|
0.00 |
2010-02-25 |
| 248 |
0881 |
Zhongsheng Group Holdings Limited:O |
5,000 |
45,650 |
|
0.00 |
2010-04-14 |
| 249 |
0877 |
OM Technologies (Group) Limited:O |
2,000 |
7,220 |
|
0.00 |
2010-06-21 |
| 250 |
0916 |
China Longyuan Power Group Corporation Limited:H |
7,000 |
54,110 |
|
0.00 |
2010-06-08 |
| 251 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
2,020 |
|
0.00 |
2007-06-26 |
| 252 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
10,336 |
2,295 |
|
0.00 |
2009-06-16 |
| 253 |
1883 |
CITIC Telecom International Holdings Limited:O |
6,000 |
13,080 |
|
0.00 |
2010-05-17 |
| 254 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
3,320 |
|
0.00 |
2010-05-17 |
| 255 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,500 |
50,250 |
|
0.00 |
2010-04-29 |
| 256 |
1800 |
China Communications Construction Company Limited:H |
11,000 |
79,750 |
|
0.00 |
2010-05-11 |
| 257 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
24,500 |
|
0.00 |
2009-12-30 |
| 258 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
5,000 |
27,350 |
|
0.00 |
2010-06-22 |
| 259 |
2878 |
Solomon Systech (International) Limited:O |
6,000 |
3,600 |
|
0.00 |
2010-01-12 |
| 260 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
18,000 |
639,000 |
|
0.00 |
2010-06-24 |
| 261 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,600 |
325,780 |
|
0.00 |
2010-01-28 |
| 262 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
4,110 |
|
0.00 |
2010-05-07 |
| 263 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
4,650 |
|
0.00 |
2008-01-23 |
| 264 |
0826 |
Tiangong International Company Limited:O |
1,000 |
2,980 |
|
0.00 |
2008-05-02 |
| 265 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
4,000 |
19,560 |
|
0.00 |
2008-06-03 |
| 266 |
0992 |
LENOVO GROUP LIMITED:O |
22,000 |
100,760 |
|
0.00 |
2010-06-24 |
| 267 |
0648 |
SoftMedx Healthcare Limited:O |
30,000 |
1,440 |
|
0.00 |
2007-07-30 |
| 268 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
13,460 |
|
0.00 |
2009-09-15 |
| 269 |
0106 |
Landsea Green Management Limited:O |
4,000 |
1,800 |
|
0.00 |
2007-06-26 |
| 270 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
30,000 |
4,320 |
|
0.00 |
2010-01-13 |
| 271 |
0275 |
Master Glory Group Limited:O |
1,188 |
564 |
|
0.00 |
2008-11-19 |
| 272 |
0013 |
Hutchison Whampoa Limited:O |
9,000 |
447,750 |
|
0.00 |
2009-06-24 |
| 273 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
16,700 |
|
0.00 |
2010-05-11 |
| 274 |
0340 |
Tongguan Gold Group Limited:O |
14,000 |
2,940 |
|
0.00 |
2009-12-01 |
| 275 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
69,360 |
|
0.00 |
2010-05-13 |
| 276 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
15,000 |
39,600 |
|
0.00 |
2010-06-24 |
| 277 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
7,000 |
48,230 |
|
0.00 |
2010-06-22 |
| 278 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
8,000 |
51,200 |
|
0.00 |
2010-03-25 |
| 279 |
0163 |
Emperor International Holdings Limited:O |
6,000 |
9,960 |
|
0.00 |
2009-12-09 |
| 280 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
740 |
263 |
|
0.00 |
2009-10-30 |
| 281 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
5,860 |
|
0.00 |
2009-11-23 |
| 282 |
8010 |
Sing Pao Media Enterprises Limited:O |
3,828 |
57 |
* |
0.00 |
2007-06-26 |
| 283 |
0276 |
Mongolia Energy Corporation Limited:O |
11,800 |
35,282 |
|
0.00 |
2010-01-22 |
| 284 |
1088 |
China Shenhua Energy Company Limited:H |
6,500 |
204,750 |
|
0.00 |
2010-05-25 |
| 285 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
3,000 |
|
0.00 |
2010-04-28 |
| 286 |
0763 |
ZTE CORPORATION:H |
1,000 |
26,700 |
|
0.00 |
2010-06-23 |
| 287 |
0008 |
PCCW LIMITED:O |
12,907 |
29,944 |
|
0.00 |
2010-06-22 |
| 288 |
8006 |
Sino Splendid Holdings Limited:O |
200 |
880 |
|
0.00 |
2008-07-15 |
| 289 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,000 |
7,600 |
* |
0.00 |
2009-07-27 |
| 290 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,000 |
20,220 |
|
0.00 |
2010-02-17 |
| 291 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
8,560 |
|
0.00 |
2009-10-13 |
| 292 |
0066 |
MTR CORPORATION LIMITED:O |
10,000 |
277,500 |
|
0.00 |
2010-04-14 |
| 293 |
2009 |
BBMG Corporation:H |
2,000 |
16,360 |
|
0.00 |
2010-04-20 |
| 294 |
0159 |
Brockman Mining Limited:O |
6,000 |
8,400 |
|
0.00 |
2007-06-26 |
| 295 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
52,800 |
|
0.00 |
2010-04-14 |
| 296 |
3323 |
China National Building Material Company Limited:H |
2,000 |
25,600 |
|
0.00 |
2010-04-29 |
| 297 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
3,000 |
2,250 |
|
0.00 |
2009-06-29 |
| 298 |
0138 |
CCT Fortis Holdings Limited:O |
1,000 |
1,010 |
|
0.00 |
2007-06-26 |
| 299 |
0467 |
United Energy Group Limited:O |
21,000 |
11,340 |
|
0.00 |
2007-06-26 |
| 300 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
36,800 |
|
0.00 |
2008-12-19 |
| 301 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
21,000 |
|
0.00 |
2008-09-24 |
| 302 |
0998 |
China CITIC Bank Corporation Limited:H |
19,500 |
101,595 |
|
0.00 |
2010-04-30 |
| 303 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,511 |
537 |
|
0.00 |
2010-06-21 |
| 304 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
902 |
23 |
|
0.00 |
2010-06-18 |
| 305 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
450,000 |
|
0.00 |
2009-06-25 |
| 306 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
21,440 |
|
0.00 |
2010-03-30 |
| 307 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,500 |
1,575 |
|
0.00 |
2007-06-26 |
| 308 |
0987 |
China Renewable Energy Investment Limited:O |
1,278 |
831 |
|
0.00 |
2010-06-23 |
| 309 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,000 |
87,300 |
|
0.00 |
2010-02-11 |
| 310 |
2007 |
Country Garden Holdings Company Limited:O |
23,000 |
51,290 |
|
0.00 |
2010-01-12 |
| 311 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
3,890 |
|
0.00 |
2008-09-19 |
| 312 |
2883 |
China Oilfield Services Limited:H |
2,000 |
19,180 |
|
0.00 |
2010-05-05 |
| 313 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
22,600 |
|
0.00 |
2008-12-11 |
| 314 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
10,000 |
24,400 |
|
0.00 |
2009-12-18 |
| 315 |
1836 |
Stella International Holdings Limited:O |
1,000 |
15,020 |
|
0.00 |
2007-09-27 |
| 316 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
12,100 |
|
0.00 |
2010-03-11 |
| 317 |
0005 |
HSBC HOLDINGS PLC:O |
21,629 |
1,627,582 |
|
0.00 |
2010-06-15 |
| 318 |
0632 |
CHK Oil Limited (BM):O |
2,000 |
2,420 |
|
0.00 |
2010-01-12 |
| 319 |
1072 |
Dongfang Electric Corporation Limited:H |
200 |
4,980 |
|
0.00 |
2010-06-14 |
| 320 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,000 |
31,120 |
|
0.00 |
2010-06-18 |
| 321 |
3988 |
BANK OF CHINA LIMITED:H |
84,000 |
342,720 |
|
0.00 |
2010-06-18 |
| 322 |
0672 |
Zhong An Group Limited:O |
2,000 |
4,180 |
|
0.00 |
2008-07-31 |
| 323 |
0061 |
Green Leader Holdings Group Limited:O |
800 |
1,120 |
|
0.00 |
2009-03-24 |
| 324 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
300 |
3,630 |
|
0.00 |
2009-05-08 |
| 325 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
7,260 |
141,134 |
|
0.00 |
2010-05-31 |
| 326 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
20,000 |
840 |
|
0.00 |
2008-01-18 |
| 327 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,000 |
8,440 |
|
0.00 |
2010-05-24 |
| 328 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,000 |
6,240 |
|
0.00 |
2010-01-12 |
| 329 |
0857 |
PETROCHINA COMPANY LIMITED:H |
20,000 |
180,000 |
|
0.00 |
2010-06-23 |
| 330 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
10,000 |
1,840 |
|
0.00 |
2007-11-05 |
| 331 |
0269 |
China Resources and Transportation Group Limited:O |
13,200 |
1,505 |
|
0.00 |
2008-09-03 |
| 332 |
1398 |
Industrial and Commercial Bank of China Limited:H |
75,000 |
442,500 |
|
0.00 |
2010-06-23 |
| 333 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
195,000 |
1,304,550 |
|
0.00 |
2010-06-23 |
| 334 |
0933 |
Viva Goods Company Limited:O |
11,125 |
5,396 |
|
0.00 |
2010-06-11 |
| 335 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
92,700 |
|
0.00 |
2010-05-07 |
| 336 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
4,000 |
7,080 |
|
0.00 |
2010-06-14 |
| 337 |
3328 |
Bank of Communications Co., Ltd.:H |
16,000 |
137,280 |
|
0.00 |
2010-01-08 |
| 338 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
420 |
311 |
|
0.00 |
2009-04-28 |
| 339 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,000 |
12,900 |
|
0.00 |
2007-06-26 |
| 340 |
0500 |
Frontier Services Group Limited:O |
753 |
444 |
|
0.00 |
2010-04-29 |
| 341 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,000 |
16,000 |
|
0.00 |
2010-03-05 |
| 342 |
1215 |
Kai Yuan Holdings Limited:O |
6,000 |
1,650 |
|
0.00 |
2009-06-09 |
| 343 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
5,600 |
|
0.00 |
2007-08-03 |
| 344 |
0825 |
New World Department Store China Limited:O |
1,000 |
7,080 |
|
0.00 |
2009-08-19 |
| 345 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
600 |
7,656 |
|
0.00 |
2010-04-14 |
| 346 |
0960 |
Longfor Group Holdings Limited:O |
3,000 |
23,220 |
|
0.00 |
2010-04-14 |
| 347 |
0203 |
DENWAY MOTORS LIMITED:O |
4,000 |
15,280 |
|
0.00 |
2009-07-10 |
| 348 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,000 |
14,180 |
|
0.00 |
2010-05-11 |
| 349 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
123,120 |
|
0.00 |
2010-01-22 |
| 350 |
0399 |
Starcoin Group Limited:O |
6,000 |
1,422 |
|
0.00 |
2010-02-03 |
| 351 |
3938 |
Samling Global Limited:O |
2,000 |
1,420 |
|
0.00 |
2007-08-28 |
| 352 |
0651 |
China Ocean Industry Group Limited:O |
400 |
170 |
|
0.00 |
2009-07-13 |
| 353 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
3,000 |
765 |
|
0.00 |
2010-06-09 |
| 354 |
0659 |
CTF Services Limited (BM):O |
909 |
12,853 |
|
0.00 |
2010-06-07 |
| 355 |
1371 |
China Ecotourism Group Limited:O |
3,080 |
1,047 |
|
0.00 |
2007-08-22 |
| 356 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,000 |
28,800 |
|
0.00 |
2010-01-05 |
| 357 |
0372 |
PT International Development Corporation Limited:O |
300 |
120 |
|
0.00 |
2009-04-22 |
| 358 |
0456 |
New City Development Group Limited:O |
104 |
28 |
* |
0.00 |
2007-06-26 |
| 359 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
600 |
15,960 |
|
0.00 |
2010-01-22 |
| 360 |
0109 |
Good Resources Holdings Limited (BM):O |
491 |
363 |
|
0.00 |
2009-08-14 |
| 361 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
2,420 |
|
0.00 |
2009-09-30 |
| 362 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
25 |
77 |
|
0.00 |
2010-03-05 |
| 363 |
0272 |
SHUI ON LAND LIMITED:O |
1,550 |
5,580 |
|
0.00 |
2009-07-31 |
| 364 |
0941 |
China Mobile Limited (HK):O |
6,000 |
476,100 |
|
0.00 |
2010-04-12 |
| 365 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
6,000 |
4,020 |
|
0.00 |
2010-03-30 |
| 366 |
0606 |
China Agri-Industries Holdings Limited:O |
1,000 |
9,420 |
|
0.00 |
2010-03-29 |
| 367 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
700 |
364 |
|
0.00 |
2008-05-27 |
| 368 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
31,520 |
|
0.00 |
2010-04-12 |
| 369 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
21,920 |
|
0.00 |
2008-04-22 |
| 370 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
11,740 |
|
0.00 |
2008-04-18 |
| 371 |
0199 |
ITC Properties Group Limited:O |
120 |
228 |
|
0.00 |
2009-03-31 |
| 372 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
400 |
560 |
|
0.00 |
2010-05-07 |
| 373 |
2888 |
STANDARD CHARTERED PLC:O |
398 |
80,237 |
|
0.00 |
2010-06-21 |
| 374 |
0410 |
SOHO CHINA LIMITED:O |
1,000 |
4,540 |
|
0.00 |
2010-05-10 |
| 375 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
6,050 |
|
0.00 |
2010-06-14 |
| 376 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
400 |
12,680 |
|
0.00 |
2010-05-19 |
| 377 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
204 |
9,313 |
|
0.00 |
2010-01-15 |
| 378 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000 |
288 |
|
0.00 |
2007-06-26 |
| 379 |
0198 |
SMI Holdings Group Limited:O |
500 |
255 |
|
0.00 |
2009-08-05 |
| 380 |
0813 |
Shimao Group Holdings Limited:O |
500 |
6,380 |
|
0.00 |
2010-06-23 |
| 381 |
1688 |
Alibaba.com Limited:O |
500 |
8,150 |
|
0.00 |
2010-05-13 |
| 382 |
8100 |
Famous Tech International Holdings Limited:O |
107 |
13 |
|
0.00 |
2007-10-31 |
| 383 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,000 |
18,020 |
|
0.00 |
2009-07-02 |
| 384 |
0729 |
FDG Electric Vehicles Limited:O |
258 |
418 |
|
0.00 |
2007-06-26 |
| 385 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
200 |
3 |
|
0.00 |
2007-06-26 |
| 386 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
12,400 |
|
0.00 |
2010-01-08 |
| 387 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
12,630 |
|
0.00 |
2010-06-22 |
| 388 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
190 |
302 |
|
0.00 |
2007-09-05 |
| 389 |
1097 |
i-CABLE Communications Limited:O |
58 |
70 |
|
0.00 |
2008-05-28 |
| 390 |
0883 |
CNOOC LIMITED:O |
1,000 |
13,520 |
|
0.00 |
2010-04-20 |
| 391 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
37 |
52 |
|
0.00 |
2009-04-21 |
| 392 |
0913 |
Harbour Digital Asset Capital Limited:O |
12 |
1 |
|
0.00 |
2010-05-12 |
| 393 |
0988 |
Silk Road Logistics Holdings Limited:O |
20 |
24 |
|
0.00 |
2007-06-26 |
| 394 |
0059 |
Skyfame Realty (Holdings) Limited:O |
12 |
6 |
* |
0.00 |
2008-12-17 |
| 395 |
0530 |
Goldin Financial Holdings Limited:O |
12 |
9 |
|
0.00 |
2009-06-01 |
| 396 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4 |
1 |
|
0.00 |
2010-05-25 |
| 397 |
8079 |
Wisdomcome Group Holdings Limited:O |
10 |
1 |
|
0.00 |
2009-11-09 |