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 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
206,973,697 |
14,695,132 |
|
8.57 |
2009-10-05 |
| 2 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
3,515,000 |
31,810,750 |
|
1.35 |
2007-06-26 |
| 3 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
13,568,000 |
14,924,800 |
|
0.56 |
2009-11-18 |
| 4 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
7,870,000 |
1,400,860 |
|
0.48 |
2009-10-15 |
| 5 |
1371 |
China Ecotourism Group Limited:O |
25,108,000 |
8,536,720 |
|
0.34 |
2009-05-25 |
| 6 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
491,600 |
1,710,768 |
|
0.32 |
2009-12-17 |
| 7 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,257,400 |
157,196,260 |
|
0.28 |
2009-12-21 |
| 8 |
0827 |
Ko Yo Chemical (Group) Limited:O |
14,000,000 |
1,848,000 |
|
0.20 |
2009-12-21 |
| 9 |
0500 |
Frontier Services Group Limited:O |
1,666,000 |
882,980 |
|
0.15 |
2009-12-17 |
| 10 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
789,000 |
220,920 |
|
0.14 |
2008-01-25 |
| 11 |
0022 |
MEXAN LIMITED (BM):O |
1,680,000 |
206,640 |
|
0.13 |
2009-11-27 |
| 12 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
820,000 |
132,020 |
|
0.13 |
2007-12-12 |
| 13 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,657,181 |
64,547,200 |
|
0.12 |
2009-12-02 |
| 14 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
648,000 |
712,800 |
|
0.10 |
2009-12-21 |
| 15 |
8178 |
China Information Technology Development Limited:O |
5,992,000 |
605,192 |
* |
0.09 |
2008-03-28 |
| 16 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
1,530,000 |
348,840 |
|
0.09 |
2007-08-07 |
| 17 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
412,000 |
197,760 |
|
0.09 |
2008-04-21 |
| 18 |
0332 |
Yuan Heng Gas Holdings Limited:O |
500,000 |
110,000 |
|
0.06 |
2009-12-07 |
| 19 |
8351 |
Larry Jewelry International Company Limited:O |
300,000 |
106,500 |
|
0.06 |
2009-11-26 |
| 20 |
0271 |
Asiasec Properties Limited:O |
770,000 |
492,800 |
|
0.06 |
2009-12-08 |
| 21 |
8022 |
Evershine Group Holdings Limited:O |
400,000 |
128,000 |
|
0.06 |
2007-06-26 |
| 22 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
240,000 |
177,600 |
|
0.06 |
2009-10-15 |
| 23 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
148,000 |
251,600 |
|
0.06 |
2009-06-05 |
| 24 |
0519 |
Novautek Technologies Group Limited (BM):O |
500,000 |
127,500 |
|
0.06 |
2008-01-21 |
| 25 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
1,073,544 |
1,427,814 |
|
0.05 |
2009-06-17 |
| 26 |
0353 |
Energy International Investments Holdings Limited:O |
3,254,000 |
361,194 |
|
0.04 |
2009-12-07 |
| 27 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
1,157,604 |
16,692,650 |
|
0.04 |
2009-12-08 |
| 28 |
0613 |
Planetree International Development Limited:O |
3,450,000 |
334,650 |
|
0.04 |
2009-12-08 |
| 29 |
0193 |
CAPITAL ESTATE LIMITED:O |
7,290,000 |
495,720 |
|
0.03 |
2009-12-16 |
| 30 |
0859 |
Zhongchang International Holdings Group Limited:O |
200,000 |
80,000 |
|
0.03 |
2007-08-01 |
| 31 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
150,000 |
73,500 |
|
0.03 |
2007-06-26 |
| 32 |
2312 |
China Financial Leasing Group Limited:O |
104,000 |
14,144 |
|
0.03 |
2009-01-08 |
| 33 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
410,000 |
147,600 |
|
0.02 |
2009-08-14 |
| 34 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
208,000 |
266,240 |
|
0.02 |
2009-12-01 |
| 35 |
0800 |
A8 New Media Group Limited:O |
100,000 |
316,000 |
|
0.02 |
2009-09-28 |
| 36 |
0103 |
Shougang Century Holdings Limited:O |
400,000 |
396,000 |
|
0.02 |
2009-06-09 |
| 37 |
0565 |
Art Group Holdings Limited (KY):O |
210,000 |
49,560 |
|
0.02 |
2007-06-26 |
| 38 |
0621 |
Taung Gold International Limited:O |
23,200 |
48,024 |
|
0.02 |
2009-12-21 |
| 39 |
0588 |
Beijing North Star Company Limited:H |
140,000 |
358,400 |
|
0.02 |
2009-04-23 |
| 40 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
142,000 |
57,510 |
|
0.02 |
2007-06-26 |
| 41 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
200,100 |
42,221 |
* |
0.02 |
2009-07-24 |
| 42 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
170,000 |
88,400 |
|
0.02 |
2007-11-15 |
| 43 |
0985 |
CST Holding (HK) Limited (KY):O |
515,520 |
124,756 |
|
0.02 |
2009-06-03 |
| 44 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
85,520 |
9,578 |
|
0.02 |
2009-06-05 |
| 45 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
500,000 |
83,500 |
|
0.02 |
2009-12-15 |
| 46 |
0726 |
DIT Group Limited:O |
50,000 |
34,500 |
|
0.01 |
2007-06-26 |
| 47 |
0167 |
IDT INTERNATIONAL LIMITED:O |
350,000 |
68,250 |
|
0.01 |
2009-10-09 |
| 48 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
60,000 |
164,400 |
|
0.01 |
2007-06-26 |
| 49 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
400,000 |
232,000 |
|
0.01 |
2009-06-04 |
| 50 |
0651 |
China Ocean Industry Group Limited:O |
108,800 |
25,024 |
|
0.01 |
2009-11-24 |
| 51 |
0235 |
CSC Holdings Limited (HK):O |
430,000 |
212,850 |
|
0.01 |
2009-12-07 |
| 52 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
350,000 |
1,484,000 |
|
0.01 |
2009-12-01 |
| 53 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
258,000 |
245,100 |
|
0.01 |
2007-06-26 |
| 54 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
240,000 |
472,800 |
* |
0.01 |
2007-09-21 |
| 55 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
166,000 |
554,440 |
|
0.01 |
2009-12-07 |
| 56 |
0298 |
Chuang's China Investments Limited:O |
150,000 |
66,000 |
|
0.01 |
2008-04-24 |
| 57 |
0479 |
CIL HOLDINGS LIMITED:O |
600,000 |
15,000 |
* |
0.01 |
2007-06-26 |
| 58 |
0710 |
BOE Varitronix Limited:O |
30,000 |
80,100 |
|
0.01 |
2008-11-11 |
| 59 |
0633 |
China All Access (Holdings) Limited:O |
94,000 |
133,480 |
|
0.01 |
2009-09-25 |
| 60 |
0497 |
CSI Properties Limited (BM):O |
700,000 |
147,700 |
|
0.01 |
2009-12-16 |
| 61 |
1822 |
China Wood International Holding Co., Limited:O |
50,000 |
41,000 |
|
0.01 |
2009-12-18 |
| 62 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
34,000 |
296,140 |
|
0.01 |
2009-11-13 |
| 63 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
140,000 |
42,700 |
|
0.01 |
2009-11-25 |
| 64 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
142,000 |
751,180 |
|
0.01 |
2009-12-21 |
| 65 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
120,000 |
37,200 |
|
0.01 |
2007-07-11 |
| 66 |
1111 |
Chong Hing Bank Limited:O |
32,000 |
476,160 |
|
0.01 |
2008-07-31 |
| 67 |
1051 |
G-Resources Group Limited:O |
1,032,000 |
485,040 |
|
0.01 |
2009-11-16 |
| 68 |
1062 |
China Development Bank International Investment Limited:O |
50,000 |
16,250 |
|
0.01 |
2007-06-26 |
| 69 |
0364 |
Blockchain Group Company Limited:O |
92,100 |
35,459 |
|
0.01 |
2009-11-11 |
| 70 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
30,300 |
* |
0.01 |
2007-06-26 |
| 71 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
40,000 |
84,800 |
|
0.01 |
2009-06-26 |
| 72 |
0480 |
HKR INTERNATIONAL LIMITED:O |
83,908 |
269,345 |
|
0.01 |
2009-05-19 |
| 73 |
0600 |
China Infrastructure Investment Limited:O |
250,000 |
54,750 |
|
0.01 |
2008-02-18 |
| 74 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
160,000 |
1,456,000 |
|
0.01 |
2009-12-21 |
| 75 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
110,000 |
35,750 |
|
0.01 |
2009-11-13 |
| 76 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
61,712 |
138,852 |
|
0.01 |
2009-09-10 |
| 77 |
0340 |
Tongguan Gold Group Limited:O |
370,000 |
80,290 |
|
0.01 |
2009-10-07 |
| 78 |
8071 |
China Netcom Technology Holdings Limited:O |
210,000 |
23,310 |
|
0.01 |
2009-08-03 |
| 79 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
292,000 |
63,072 |
|
0.01 |
2009-09-29 |
| 80 |
0530 |
Goldin Financial Holdings Limited:O |
190,006 |
176,706 |
|
0.01 |
2009-11-25 |
| 81 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
2,000 |
3,260 |
|
0.01 |
2009-08-05 |
| 82 |
0008 |
PCCW LIMITED:O |
368,960 |
682,576 |
|
0.01 |
2009-07-14 |
| 83 |
0451 |
GCL New Energy Holdings Limited:O |
3,000 |
4,800 |
|
0.01 |
2007-06-26 |
| 84 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
14,600 |
|
0.01 |
2007-10-15 |
| 85 |
1893 |
China National Materials Company Limited:H |
59,000 |
316,830 |
|
0.01 |
2009-11-13 |
| 86 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
14,560 |
|
0.00 |
2007-11-28 |
| 87 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
480,000 |
86,880 |
* |
0.00 |
2009-12-11 |
| 88 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
90,000 |
459,000 |
* |
0.00 |
2007-11-13 |
| 89 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
50,000 |
9,000 |
* |
0.00 |
2007-06-26 |
| 90 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
12,496 |
85,348 |
|
0.00 |
2007-06-26 |
| 91 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,000 |
23,000 |
|
0.00 |
2008-04-23 |
| 92 |
0681 |
Chinese People Holdings Company Limited:O |
180,000 |
55,800 |
|
0.00 |
2009-06-12 |
| 93 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
91,200 |
22,800 |
|
0.00 |
2009-10-22 |
| 94 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
58,000 |
127,020 |
|
0.00 |
2009-05-15 |
| 95 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
22,065 |
5,627 |
|
0.00 |
2009-05-26 |
| 96 |
0226 |
LIPPO LIMITED (HK):O |
20,600 |
52,530 |
|
0.00 |
2007-06-26 |
| 97 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
65,000 |
29,575 |
|
0.00 |
2007-06-26 |
| 98 |
0261 |
GBA Holdings Limited:O |
2,600,000 |
54,600 |
|
0.00 |
2009-11-03 |
| 99 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
13,100 |
|
0.00 |
2007-06-26 |
| 100 |
0419 |
Hony Media Group:O |
1,075,000 |
56,975 |
|
0.00 |
2009-12-17 |
| 101 |
1094 |
Cherish Sunshine International Limited:O |
120,000 |
72,000 |
|
0.00 |
2009-08-18 |
| 102 |
3983 |
China BlueChemical Ltd.:H |
66,000 |
290,400 |
|
0.00 |
2009-02-19 |
| 103 |
0140 |
SANYUAN GROUP LIMITED:O |
35,000 |
5,250 |
* |
0.00 |
2007-06-26 |
| 104 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
200,000 |
88,000 |
* |
0.00 |
2009-12-09 |
| 105 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
241,000 |
|
0.00 |
2009-12-10 |
| 106 |
0182 |
Concord New Energy Group Limited:O |
260,000 |
208,000 |
|
0.00 |
2009-12-01 |
| 107 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
15,000 |
5,550 |
|
0.00 |
2007-06-26 |
| 108 |
1868 |
Neo-Neon Holdings Limited:O |
30,000 |
154,500 |
|
0.00 |
2009-12-21 |
| 109 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
15,378 |
15,839 |
|
0.00 |
2007-06-26 |
| 110 |
0397 |
Minerva Group Holding Limited:O |
28,000 |
15,120 |
|
0.00 |
2009-11-18 |
| 111 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
52,000 |
40,040 |
|
0.00 |
2007-07-27 |
| 112 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
50,000 |
111,000 |
|
0.00 |
2009-08-05 |
| 113 |
8296 |
Sino-Life Group Limited:O |
20,000 |
26,800 |
|
0.00 |
2009-11-10 |
| 114 |
1800 |
China Communications Construction Company Limited:H |
137,000 |
974,070 |
|
0.00 |
2009-12-01 |
| 115 |
1818 |
Zhaojin Mining Industry Company Limited:H |
13,500 |
209,250 |
|
0.00 |
2009-12-07 |
| 116 |
0267 |
CITIC Limited (HK):O |
112,000 |
2,318,400 |
|
0.00 |
2009-12-21 |
| 117 |
0697 |
Shoucheng Holdings Limited:O |
250,000 |
437,500 |
|
0.00 |
2009-12-16 |
| 118 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
30,000 |
27,300 |
|
0.00 |
2007-06-26 |
| 119 |
3886 |
Town Health International Medical Group Limited:O |
9,560 |
10,803 |
|
0.00 |
2009-07-24 |
| 120 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
18,100 |
80,364 |
|
0.00 |
2007-06-26 |
| 121 |
0947 |
MOBI Development Co., Ltd.:O |
20,000 |
60,600 |
|
0.00 |
2009-12-21 |
| 122 |
0806 |
Value Partners Group Limited:O |
44,000 |
173,800 |
|
0.00 |
2008-07-29 |
| 123 |
0959 |
Century Entertainment International Holdings Limited:O |
102,000 |
20,094 |
|
0.00 |
2009-12-03 |
| 124 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
14,000 |
8,960 |
|
0.00 |
2007-06-26 |
| 125 |
0190 |
HKC (HOLDINGS) LIMITED:O |
242,717 |
138,349 |
|
0.00 |
2009-11-06 |
| 126 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
40,000 |
55,600 |
|
0.00 |
2009-09-04 |
| 127 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
572,000 |
257,400 |
|
0.00 |
2009-11-24 |
| 128 |
0221 |
Easy One Financial Group Limited:O |
192,000 |
53,760 |
|
0.00 |
2009-12-21 |
| 129 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
32,000 |
522,880 |
|
0.00 |
2009-09-22 |
| 130 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
34,000 |
102,340 |
|
0.00 |
2009-12-16 |
| 131 |
2349 |
China City Infrastructure Group Limited:O |
180,000 |
26,100 |
|
0.00 |
2009-10-15 |
| 132 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
8,800 |
13,640 |
|
0.00 |
2009-08-31 |
| 133 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
110,000 |
41,250 |
|
0.00 |
2009-12-14 |
| 134 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
19,250 |
11,165 |
|
0.00 |
2007-06-26 |
| 135 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
29,500 |
|
0.00 |
2007-10-05 |
| 136 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
1,521 |
608 |
|
0.00 |
2009-06-19 |
| 137 |
0185 |
Zensun Enterprises Limited:O |
50,000 |
6,350 |
|
0.00 |
2007-06-26 |
| 138 |
0082 |
Crazy Sports Group Limited:O |
50,000 |
83,500 |
|
0.00 |
2009-10-07 |
| 139 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
310,000 |
182,900 |
|
0.00 |
2009-12-03 |
| 140 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
34,000 |
50,320 |
|
0.00 |
2009-12-01 |
| 141 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
41,549 |
103,873 |
|
0.00 |
2009-12-04 |
| 142 |
2727 |
Shanghai Electric Group Company Limited:H |
62,000 |
204,600 |
|
0.00 |
2009-11-09 |
| 143 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
14,000 |
5,810 |
|
0.00 |
2008-11-19 |
| 144 |
0869 |
Playmates Toys Limited:O |
10,000 |
6,300 |
|
0.00 |
2008-02-01 |
| 145 |
0761 |
Bel Global Resources Holdings Limited:O |
54,000 |
10,746 |
|
0.00 |
2007-06-26 |
| 146 |
1097 |
i-CABLE Communications Limited:O |
40,000 |
40,800 |
|
0.00 |
2007-09-10 |
| 147 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
79,174 |
19,794 |
|
0.00 |
2009-06-16 |
| 148 |
1128 |
Wynn Macau, Limited:O |
100,000 |
964,000 |
|
0.00 |
2009-11-19 |
| 149 |
0393 |
Glorious Sun Enterprises Limited:O |
20,000 |
53,000 |
|
0.00 |
2007-12-20 |
| 150 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
12,000 |
|
0.00 |
2009-07-30 |
| 151 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
29,300 |
|
0.00 |
2007-11-14 |
| 152 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
31,400 |
759,880 |
|
0.00 |
2009-11-23 |
| 153 |
0087 |
SWIRE PACIFIC LIMITED:B |
55,000 |
935,000 |
|
0.00 |
2009-05-15 |
| 154 |
3993 |
CMOC Group Limited (CN):H |
24,000 |
144,480 |
|
0.00 |
2009-06-08 |
| 155 |
0910 |
China Sandi Holdings Limited:O |
120,000 |
31,200 |
|
0.00 |
2009-11-18 |
| 156 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
1,000 |
14,540 |
|
0.00 |
2009-06-09 |
| 157 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
8,500 |
|
0.00 |
2009-05-05 |
| 158 |
0005 |
HSBC HOLDINGS PLC:O |
304,559 |
26,344,354 |
|
0.00 |
2009-12-18 |
| 159 |
0043 |
C.P. POKPHAND CO. LTD.:O |
50,000 |
28,500 |
|
0.00 |
2009-12-09 |
| 160 |
0491 |
Emperor Culture Group Limited:O |
40,000 |
1,960 |
|
0.00 |
2008-01-18 |
| 161 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
9,600 |
|
0.00 |
2008-06-24 |
| 162 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
25,000 |
12,125 |
|
0.00 |
2009-07-31 |
| 163 |
0680 |
Nan Hai Corporation Limited:O |
1,150,000 |
123,050 |
|
0.00 |
2009-12-14 |
| 164 |
3323 |
China National Building Material Company Limited:H |
20,000 |
300,800 |
|
0.00 |
2009-05-21 |
| 165 |
0255 |
Lung Kee Group Holdings Limited:O |
10,000 |
41,000 |
|
0.00 |
2007-06-26 |
| 166 |
1618 |
Metallurgical Corporation of China Ltd.:H |
46,000 |
208,380 |
|
0.00 |
2009-12-09 |
| 167 |
0329 |
OCI International Holdings Limited:O |
24,000 |
4,008 |
|
0.00 |
2009-08-24 |
| 168 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
20,000 |
420 |
|
0.00 |
2009-11-17 |
| 169 |
0091 |
Golden Century International Holdings Group Limited:O |
100,000 |
6,900 |
|
0.00 |
2008-01-23 |
| 170 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
206,000 |
648,900 |
|
0.00 |
2009-12-14 |
| 171 |
8006 |
Sino Splendid Holdings Limited:O |
1,550 |
6,278 |
|
0.00 |
2009-02-13 |
| 172 |
1224 |
C C Land Holdings Limited:O |
37,000 |
130,980 |
|
0.00 |
2009-11-17 |
| 173 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
9,790 |
11,552 |
|
0.00 |
2008-10-03 |
| 174 |
1382 |
Pacific Textiles Holdings Limited:O |
20,000 |
94,200 |
|
0.00 |
2007-07-03 |
| 175 |
0717 |
Emperor Capital Group Limited:O |
12,000 |
4,860 |
|
0.00 |
2009-11-18 |
| 176 |
0123 |
Yuexiu Property Company Limited:O |
98,000 |
198,940 |
|
0.00 |
2009-12-10 |
| 177 |
0011 |
HANG SENG BANK, LIMITED:O |
26,200 |
2,910,820 |
|
0.00 |
2009-05-19 |
| 178 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
130,000 |
55,250 |
|
0.00 |
2008-03-18 |
| 179 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
8,361 |
166,049 |
|
0.00 |
2009-06-26 |
| 180 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
50,000 |
130,500 |
|
0.00 |
2009-11-02 |
| 181 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
140,500 |
2,368,830 |
|
0.00 |
2009-12-21 |
| 182 |
0777 |
NetDragon Websoft Holdings Limited:O |
7,000 |
27,860 |
|
0.00 |
2007-11-09 |
| 183 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
14,800 |
6,734 |
|
0.00 |
2009-11-25 |
| 184 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
85,400 |
|
0.00 |
2009-12-01 |
| 185 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
89,700 |
|
0.00 |
2009-01-19 |
| 186 |
0626 |
Public Financial Holdings Limited:O |
14,000 |
63,000 |
|
0.00 |
2009-08-21 |
| 187 |
0485 |
China Sinostar Group Company Limited:O |
10,000 |
2,550 |
|
0.00 |
2007-06-26 |
| 188 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
30,000 |
3,360,000 |
|
0.00 |
2009-07-03 |
| 189 |
1199 |
COSCO SHIPPING Ports Limited:O |
26,000 |
247,260 |
|
0.00 |
2009-10-07 |
| 190 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,000 |
2,520 |
|
0.00 |
2007-06-26 |
| 191 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
15,000 |
42,000 |
|
0.00 |
2007-06-26 |
| 192 |
0715 |
China Oceanwide Holdings Limited:O |
100,000 |
72,000 |
|
0.00 |
2008-12-01 |
| 193 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
17,000 |
107,950 |
|
0.00 |
2007-06-26 |
| 194 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
43,000 |
247,250 |
|
0.00 |
2009-12-04 |
| 195 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,037 |
3,137 |
|
0.00 |
2008-06-25 |
| 196 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
1,970 |
|
0.00 |
2007-06-26 |
| 197 |
0571 |
ESUN HOLDINGS LIMITED:O |
12,000 |
12,360 |
|
0.00 |
2007-06-26 |
| 198 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
35,000 |
102,900 |
|
0.00 |
2009-09-21 |
| 199 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
12,000 |
13,680 |
|
0.00 |
2009-12-09 |
| 200 |
1333 |
China Zhongwang Holdings Limited:O |
50,000 |
301,500 |
|
0.00 |
2009-08-10 |
| 201 |
2383 |
TOM GROUP LIMITED:O |
36,000 |
25,560 |
|
0.00 |
2007-06-26 |
| 202 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
23,760 |
31,838 |
|
0.00 |
2007-07-18 |
| 203 |
0723 |
Reliance Global Holdings Limited (BM):O |
18,750 |
14,438 |
* |
0.00 |
2009-12-15 |
| 204 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
11,820 |
|
0.00 |
2007-06-26 |
| 205 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,440 |
|
0.00 |
2007-06-26 |
| 206 |
0166 |
New Times Corporation Limited (BM):O |
50,000 |
16,000 |
|
0.00 |
2009-10-30 |
| 207 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
41,000 |
508,400 |
|
0.00 |
2007-10-18 |
| 208 |
0013 |
Hutchison Whampoa Limited:O |
37,400 |
1,881,220 |
|
0.00 |
2009-12-01 |
| 209 |
0220 |
Uni-President China Holdings Ltd.:O |
31,000 |
169,260 |
|
0.00 |
2008-01-23 |
| 210 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
23,500 |
216,905 |
|
0.00 |
2009-06-03 |
| 211 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,000 |
2,950 |
* |
0.00 |
2008-06-06 |
| 212 |
0857 |
PETROCHINA COMPANY LIMITED:H |
172,000 |
1,560,040 |
|
0.00 |
2009-12-09 |
| 213 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
32,000 |
264,000 |
|
0.00 |
2009-12-01 |
| 214 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
52,000 |
7,956 |
|
0.00 |
2009-12-17 |
| 215 |
0002 |
CLP HOLDINGS LIMITED:O |
19,000 |
989,900 |
|
0.00 |
2009-05-15 |
| 216 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
12,720 |
|
0.00 |
2008-01-23 |
| 217 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
14,040 |
44,788 |
|
0.00 |
2009-07-23 |
| 218 |
1142 |
E&P Global Holdings Limited:O |
80,000 |
3,120 |
|
0.00 |
2009-03-19 |
| 219 |
1222 |
WANG ON GROUP LIMITED:O |
20,265 |
3,850 |
|
0.00 |
2009-05-07 |
| 220 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
46,000 |
197,340 |
|
0.00 |
2009-11-20 |
| 221 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
104,746 |
13,407 |
|
0.00 |
2009-11-18 |
| 222 |
3988 |
BANK OF CHINA LIMITED:H |
556,000 |
2,251,800 |
|
0.00 |
2009-12-21 |
| 223 |
0004 |
Wharf (Holdings) Limited (The):O |
20,000 |
817,000 |
|
0.00 |
2009-12-21 |
| 224 |
8007 |
Global Strategic Group Limited:O |
1,079 |
540 |
|
0.00 |
2007-06-26 |
| 225 |
0148 |
Kingboard Holdings Limited:O |
6,000 |
169,500 |
|
0.00 |
2007-07-26 |
| 226 |
0989 |
China Changbaishan International Holdings Limited:O |
20,000 |
3,000 |
|
0.00 |
2009-07-27 |
| 227 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
21,000 |
96,180 |
|
0.00 |
2008-10-27 |
| 228 |
0272 |
SHUI ON LAND LIMITED:O |
35,000 |
150,850 |
|
0.00 |
2009-11-04 |
| 229 |
0124 |
Guangdong Land Holdings Limited:O |
11,833 |
20,116 |
|
0.00 |
2008-01-08 |
| 230 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
8,000 |
28,320 |
|
0.00 |
2009-11-16 |
| 231 |
0741 |
Kingston Financial Group Limited:Wrnt |
10,000 |
490 |
|
0.00 |
2008-06-12 |
| 232 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
5,740 |
|
0.00 |
2009-02-06 |
| 233 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
1,540 |
|
0.00 |
2007-06-26 |
| 234 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
6,000 |
23,520 |
|
0.00 |
2009-09-10 |
| 235 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
5,000 |
20,650 |
|
0.00 |
2008-03-25 |
| 236 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
5,900 |
8,437 |
|
0.00 |
2009-03-04 |
| 237 |
1139 |
VICTORY GROUP LIMITED:O |
1,000 |
149 |
* |
0.00 |
2007-06-26 |
| 238 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
148,000 |
1,435,600 |
|
0.00 |
2009-11-20 |
| 239 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
37,900 |
79,969 |
|
0.00 |
2009-12-09 |
| 240 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
50,000 |
13,000 |
|
0.00 |
2009-09-21 |
| 241 |
1176 |
Zhuguang Holdings Group Company Limited:O |
14,000 |
33,880 |
|
0.00 |
2009-12-17 |
| 242 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
15,000 |
4,800 |
|
0.00 |
2007-06-26 |
| 243 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
28,600 |
415,272 |
|
0.00 |
2009-07-20 |
| 244 |
0066 |
MTR CORPORATION LIMITED:O |
34,552 |
903,535 |
|
0.00 |
2009-11-09 |
| 245 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
17,880 |
|
0.00 |
2008-11-07 |
| 246 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
43,000 |
1,560,900 |
|
0.00 |
2009-12-21 |
| 247 |
1031 |
Kingston Financial Group Limited:O |
50,000 |
19,500 |
|
0.00 |
2007-06-26 |
| 248 |
3313 |
Meadville Holdings (BVI) Limited:O |
11,000 |
33,330 |
|
0.00 |
2009-11-20 |
| 249 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
10,000 |
100 |
|
0.00 |
2008-08-01 |
| 250 |
0076 |
Elate Holdings Limited:O |
58,583 |
2,578 |
|
0.00 |
2007-09-04 |
| 251 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
49,100 |
|
0.00 |
2009-03-25 |
| 252 |
1186 |
China Railway Construction Corporation Limited:H |
11,000 |
105,710 |
|
0.00 |
2009-06-03 |
| 253 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,700 |
766,080 |
|
0.00 |
2009-11-02 |
| 254 |
2345 |
Shanghai Prime Machinery Company Limited:H |
4,000 |
5,560 |
|
0.00 |
2007-10-29 |
| 255 |
1398 |
Industrial and Commercial Bank of China Limited:H |
433,000 |
2,645,630 |
|
0.00 |
2009-12-21 |
| 256 |
0070 |
Rich Goldman Holdings Limited:O |
20,000 |
2,680 |
|
0.00 |
2009-08-11 |
| 257 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
8,564 |
25,863 |
|
0.00 |
2009-12-14 |
| 258 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3,040 |
1,550 |
|
0.00 |
2008-12-22 |
| 259 |
3328 |
Bank of Communications Co., Ltd.:H |
117,000 |
1,022,580 |
|
0.00 |
2009-11-02 |
| 260 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
20,000 |
146,600 |
|
0.00 |
2009-12-21 |
| 261 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
12,000 |
25,200 |
|
0.00 |
2008-02-19 |
| 262 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
32,500 |
616,200 |
|
0.00 |
2009-08-07 |
| 263 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
8,580 |
|
0.00 |
2009-12-11 |
| 264 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
16,650 |
325,341 |
|
0.00 |
2009-12-18 |
| 265 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
45,000 |
|
0.00 |
2007-12-19 |
| 266 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,795 |
1,382 |
|
0.00 |
2008-05-07 |
| 267 |
0521 |
CWT International Limited:O |
10,000 |
5,600 |
|
0.00 |
2009-12-15 |
| 268 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
16,000 |
106,720 |
|
0.00 |
2009-11-24 |
| 269 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
50,000 |
1,400 |
|
0.00 |
2008-07-30 |
| 270 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
4,000 |
98,600 |
|
0.00 |
2009-10-19 |
| 271 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
59,300 |
|
0.00 |
2009-10-30 |
| 272 |
0941 |
China Mobile Limited (HK):O |
89,000 |
6,234,450 |
|
0.00 |
2009-12-14 |
| 273 |
1038 |
CK Infrastructure Holdings Limited:O |
10,000 |
290,000 |
|
0.00 |
2009-06-04 |
| 274 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
40,000 |
9,080 |
|
0.00 |
2009-11-30 |
| 275 |
0566 |
Hanergy Thin Film Power Group Limited:O |
20,000 |
23,600 |
|
0.00 |
2009-12-21 |
| 276 |
3938 |
Samling Global Limited:O |
18,000 |
11,160 |
|
0.00 |
2008-01-04 |
| 277 |
0279 |
Arta TechFin Corporation Limited:O |
974 |
614 |
|
0.00 |
2009-08-21 |
| 278 |
0245 |
China Vered Financial Holding Corporation Limited:O |
30,000 |
5,880 |
|
0.00 |
2009-10-27 |
| 279 |
1883 |
CITIC Telecom International Holdings Limited:O |
8,000 |
19,440 |
|
0.00 |
2008-04-07 |
| 280 |
0674 |
China Tangshang Holdings Limited:O |
40,000 |
7,440 |
|
0.00 |
2009-08-03 |
| 281 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
7,000 |
187,600 |
|
0.00 |
2009-12-14 |
| 282 |
1688 |
Alibaba.com Limited:O |
20,000 |
332,400 |
|
0.00 |
2009-12-11 |
| 283 |
3838 |
China Starch Holdings Limited:O |
10,000 |
13,700 |
|
0.00 |
2008-05-23 |
| 284 |
2889 |
Nickel Resources International Holdings Company Limited:O |
8,000 |
10,800 |
|
0.00 |
2009-12-01 |
| 285 |
2326 |
New Provenance Everlasting Holdings Limited:O |
18,000 |
1,440 |
* |
0.00 |
2008-04-15 |
| 286 |
0347 |
Angang Steel Company Limited:H |
4,000 |
64,960 |
|
0.00 |
2009-09-01 |
| 287 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
15,000 |
410,250 |
|
0.00 |
2009-11-16 |
| 288 |
0383 |
Tian An Medicare Limited (BM):O |
2,000 |
2,420 |
|
0.00 |
2007-06-26 |
| 289 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
13,000 |
52,130 |
|
0.00 |
2007-08-21 |
| 290 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
14,000 |
198,800 |
|
0.00 |
2009-10-21 |
| 291 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
101,600 |
|
0.00 |
2009-12-09 |
| 292 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,000 |
385 |
|
0.00 |
2009-06-01 |
| 293 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
212,400 |
|
0.00 |
2009-08-18 |
| 294 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
10,000 |
330 |
|
0.00 |
2007-06-26 |
| 295 |
0555 |
REXLot Holdings Limited:O |
25,000 |
19,500 |
|
0.00 |
2009-05-07 |
| 296 |
0998 |
China CITIC Bank Corporation Limited:H |
38,758 |
239,137 |
|
0.00 |
2009-12-15 |
| 297 |
0138 |
CCT Fortis Holdings Limited:O |
1,872 |
1,984 |
|
0.00 |
2007-06-26 |
| 298 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
32,300 |
|
0.00 |
2008-10-15 |
| 299 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
3,000 |
1,860 |
|
0.00 |
2007-08-15 |
| 300 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8,524 |
26,936 |
|
0.00 |
2009-09-01 |
| 301 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
3,200 |
34,112 |
|
0.00 |
2008-07-10 |
| 302 |
1033 |
Sinopec Oilfield Service Corporation:H |
4,000 |
8,120 |
|
0.00 |
2007-11-06 |
| 303 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
28,800 |
1,411 |
|
0.00 |
2008-01-11 |
| 304 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
31,700 |
|
0.00 |
2009-11-20 |
| 305 |
2038 |
FIH Mobile Limited:O |
20,000 |
151,200 |
|
0.00 |
2009-12-08 |
| 306 |
0132 |
Hing Yip Holdings Limited (BM):O |
3,333 |
740 |
|
0.00 |
2007-06-26 |
| 307 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
46,000 |
304,520 |
|
0.00 |
2009-11-30 |
| 308 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
8,000 |
22,320 |
|
0.00 |
2009-12-21 |
| 309 |
0203 |
DENWAY MOTORS LIMITED:O |
20,000 |
91,200 |
|
0.00 |
2009-03-31 |
| 310 |
0494 |
LI & FUNG LIMITED:O |
10,000 |
316,500 |
|
0.00 |
2009-12-09 |
| 311 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
15,000 |
39,900 |
|
0.00 |
2009-11-18 |
| 312 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
42,800 |
|
0.00 |
2009-05-11 |
| 313 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,300 |
120,780 |
|
0.00 |
2007-06-26 |
| 314 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,000 |
323,200 |
|
0.00 |
2008-11-03 |
| 315 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
14,160 |
|
0.00 |
2009-12-03 |
| 316 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
38,540 |
|
0.00 |
2009-01-09 |
| 317 |
1968 |
Peak Sport Products Co., Limited:O |
5,000 |
19,500 |
|
0.00 |
2009-10-21 |
| 318 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,231 |
3,004 |
|
0.00 |
2009-11-30 |
| 319 |
0598 |
SINOTRANS LIMITED:H |
4,000 |
7,960 |
|
0.00 |
2009-12-08 |
| 320 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,600 |
2,768 |
|
0.00 |
2009-02-12 |
| 321 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
11,280 |
|
0.00 |
2009-11-02 |
| 322 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
2,600 |
|
0.00 |
2009-04-06 |
| 323 |
0606 |
China Agri-Industries Holdings Limited:O |
8,000 |
77,200 |
|
0.00 |
2009-06-12 |
| 324 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
15,000 |
53,400 |
|
0.00 |
2009-12-21 |
| 325 |
1886 |
China Huiyuan Juice Group Limited:O |
3,000 |
15,990 |
|
0.00 |
2009-12-09 |
| 326 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
95,200 |
|
0.00 |
2009-12-18 |
| 327 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
165,600 |
|
0.00 |
2009-12-15 |
| 328 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,087 |
44,662 |
|
0.00 |
2009-09-22 |
| 329 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
14,620 |
|
0.00 |
2009-02-12 |
| 330 |
0968 |
Little Sheep Group Limited:O |
2,000 |
8,580 |
|
0.00 |
2008-06-16 |
| 331 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,000 |
217,600 |
|
0.00 |
2009-10-28 |
| 332 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
78,000 |
|
0.00 |
2009-10-08 |
| 333 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,500 |
3,115 |
|
0.00 |
2009-10-22 |
| 334 |
3800 |
GCL Technology Holdings Limited (KY):O |
21,000 |
42,210 |
|
0.00 |
2009-12-03 |
| 335 |
0149 |
China Agri-Products Exchange Limited:O |
4,950 |
535 |
|
0.00 |
2007-06-26 |
| 336 |
0813 |
Shimao Group Holdings Limited:O |
6,000 |
83,160 |
|
0.00 |
2009-12-18 |
| 337 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
1,875 |
105 |
|
0.00 |
2008-02-13 |
| 338 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
140,175 |
|
0.00 |
2009-07-22 |
| 339 |
0198 |
SMI Holdings Group Limited:O |
4,012 |
1,123 |
|
0.00 |
2008-10-28 |
| 340 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
37,000 |
|
0.00 |
2009-01-08 |
| 341 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
3,000 |
70,050 |
|
0.00 |
2007-06-26 |
| 342 |
3389 |
Hengdeli Holdings Limited:O |
6,000 |
17,880 |
|
0.00 |
2009-10-15 |
| 343 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,825 |
|
0.00 |
2009-06-15 |
| 344 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,000 |
2,100 |
|
0.00 |
2007-07-05 |
| 345 |
0106 |
Landsea Green Management Limited:O |
2,600 |
871 |
|
0.00 |
2007-06-26 |
| 346 |
1813 |
KWG Group Holdings Limited:O |
4,000 |
23,200 |
|
0.00 |
2009-10-05 |
| 347 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
7,000 |
13,650 |
|
0.00 |
2009-12-11 |
| 348 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,700 |
86,190 |
|
0.00 |
2008-01-08 |
| 349 |
0269 |
China Resources and Transportation Group Limited:O |
13,800 |
2,001 |
|
0.00 |
2009-07-22 |
| 350 |
0410 |
SOHO CHINA LIMITED:O |
7,000 |
26,880 |
|
0.00 |
2009-06-03 |
| 351 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
301,000 |
1,890,280 |
|
0.00 |
2009-12-21 |
| 352 |
1215 |
Kai Yuan Holdings Limited:O |
12,500 |
4,500 |
|
0.00 |
2009-10-28 |
| 353 |
0546 |
Fufeng Group Limited:O |
2,000 |
10,000 |
|
0.00 |
2009-12-02 |
| 354 |
0276 |
Mongolia Energy Corporation Limited:O |
7,260 |
28,750 |
|
0.00 |
2009-07-10 |
| 355 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
5,540 |
|
0.00 |
2008-04-28 |
| 356 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
6,000 |
31,800 |
|
0.00 |
2009-12-10 |
| 357 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
6,000 |
12,720 |
|
0.00 |
2009-12-02 |
| 358 |
0672 |
Zhong An Group Limited:O |
2,000 |
5,080 |
|
0.00 |
2007-11-30 |
| 359 |
0883 |
CNOOC LIMITED:O |
45,000 |
528,300 |
|
0.00 |
2009-10-13 |
| 360 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
7,480 |
|
0.00 |
2009-09-28 |
| 361 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
1,100 |
|
0.00 |
2007-06-26 |
| 362 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,460 |
|
0.00 |
2009-06-03 |
| 363 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
23,280 |
|
0.00 |
2007-06-26 |
| 364 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
1,540 |
|
0.00 |
2007-12-19 |
| 365 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
83,600 |
|
0.00 |
2008-05-29 |
| 366 |
0628 |
Tong Tong AI Social Group Limited:O |
829 |
232 |
* |
0.00 |
2009-01-08 |
| 367 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,580 |
|
0.00 |
2009-08-14 |
| 368 |
0112 |
Lerthai Group Limited:O |
220 |
343 |
|
0.00 |
2007-06-26 |
| 369 |
1836 |
Stella International Holdings Limited:O |
500 |
7,030 |
|
0.00 |
2007-10-04 |
| 370 |
0825 |
New World Department Store China Limited:O |
1,000 |
6,560 |
|
0.00 |
2007-09-04 |
| 371 |
1838 |
China Properties Group Limited:O |
1,000 |
2,190 |
|
0.00 |
2007-06-26 |
| 372 |
0603 |
China Oil And Gas Group Limited:O |
2,400 |
1,920 |
|
0.00 |
2009-11-23 |
| 373 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
6,200 |
|
0.00 |
2009-12-18 |
| 374 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
9,140 |
|
0.00 |
2009-12-11 |
| 375 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
1,340 |
|
0.00 |
2007-12-19 |
| 376 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
9,190 |
|
0.00 |
2009-12-17 |
| 377 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
11,000 |
|
0.00 |
2009-06-26 |
| 378 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
65,750 |
|
0.00 |
2009-03-20 |
| 379 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,300 |
|
0.00 |
2009-06-03 |
| 380 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
5,310 |
|
0.00 |
2007-08-01 |
| 381 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,500 |
9,855 |
|
0.00 |
2009-12-10 |
| 382 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
7,640 |
|
0.00 |
2009-10-08 |
| 383 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,000 |
15,100 |
|
0.00 |
2009-04-21 |
| 384 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
6,820 |
|
0.00 |
2009-11-24 |
| 385 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
13,360 |
|
0.00 |
2009-12-04 |
| 386 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
5,180 |
|
0.00 |
2007-10-24 |
| 387 |
8063 |
Global Mastermind Holdings Limited:O |
20 |
14 |
|
0.00 |
2008-08-29 |
| 388 |
0689 |
EPI (Holdings) Limited:O |
1,200 |
202 |
|
0.00 |
2007-06-26 |
| 389 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,000 |
5,300 |
|
0.00 |
2009-05-26 |
| 390 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
500 |
4,200 |
|
0.00 |
2009-11-26 |
| 391 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
340 |
100 |
|
0.00 |
2009-07-17 |
| 392 |
0493 |
GOME Retail Holdings Limited:O |
2,000 |
5,440 |
|
0.00 |
2009-12-03 |
| 393 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
1,750 |
|
0.00 |
2009-04-08 |
| 394 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
248 |
1,109 |
|
0.00 |
2009-10-15 |
| 395 |
2007 |
Country Garden Holdings Company Limited:O |
2,000 |
5,680 |
|
0.00 |
2009-12-21 |
| 396 |
0109 |
Good Resources Holdings Limited:O |
140 |
175 |
|
0.00 |
2009-08-14 |
| 397 |
0448 |
Branded Lifestyle Holdings Limited:O |
78 |
37 |
|
0.00 |
2007-06-26 |
| 398 |
0547 |
Digital Domain Holdings Limited:O |
600 |
127 |
|
0.00 |
2007-12-21 |
| 399 |
0211 |
STYLAND HOLDINGS LIMITED:O |
110 |
3 |
* |
0.00 |
2007-06-26 |
| 400 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
13,530 |
|
0.00 |
2007-10-12 |
| 401 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
15,340 |
|
0.00 |
2009-11-02 |
| 402 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
12 |
8 |
|
0.00 |
2008-05-20 |
| 403 |
0835 |
Asia Coal Limited:O |
10 |
3 |
|
0.00 |
2007-06-26 |
| 404 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
8 |
1 |
|
0.00 |
2009-05-19 |
