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 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
145,590,000 |
30,573,900 |
|
2.13 |
2010-01-13 |
| 2 |
0122 |
CROCODILE GARMENTS LIMITED:O |
7,802,000 |
3,354,860 |
|
1.26 |
2010-01-13 |
| 3 |
0628 |
Tong Tong AI Social Group Limited:O |
11,600,000 |
3,248,000 |
* |
1.25 |
2009-10-06 |
| 4 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
3,110,000 |
27,990,000 |
|
1.20 |
2010-01-13 |
| 5 |
0369 |
Wing Tai Properties Limited:O |
11,722,020 |
27,312,307 |
|
0.89 |
2010-01-04 |
| 6 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
3,250,000 |
6,142,500 |
|
0.75 |
2010-01-13 |
| 7 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
2,650,000 |
6,068,500 |
|
0.64 |
2010-01-12 |
| 8 |
0448 |
Branded Lifestyle Holdings Limited:O |
5,780,000 |
2,947,800 |
|
0.59 |
2010-01-13 |
| 9 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
1,443,000 |
9,393,930 |
|
0.41 |
2010-01-08 |
| 10 |
0626 |
Public Financial Holdings Limited:O |
4,224,000 |
18,712,320 |
|
0.38 |
2009-09-25 |
| 11 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
2,400,000 |
1,704,000 |
|
0.32 |
2009-07-14 |
| 12 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
1,400,000 |
9,366,000 |
|
0.27 |
2010-01-13 |
| 13 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
592,000 |
7,992,000 |
|
0.23 |
2008-10-28 |
| 14 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
458,000 |
4,946,400 |
|
0.16 |
2010-01-06 |
| 15 |
0552 |
China Communications Services Corporation Limited:H |
3,054,000 |
12,521,400 |
|
0.15 |
2010-01-11 |
| 16 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
1,740,000 |
4,089,000 |
|
0.12 |
2010-01-06 |
| 17 |
0008 |
PCCW LIMITED:O |
7,570,000 |
15,291,400 |
|
0.11 |
2010-01-13 |
| 18 |
0212 |
NANYANG HOLDINGS LIMITED:O |
44,500 |
569,600 |
|
0.11 |
2009-07-29 |
| 19 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
100,000 |
295,000 |
|
0.10 |
2009-11-20 |
| 20 |
0999 |
I.T LIMITED:O |
1,100,000 |
1,529,000 |
|
0.10 |
2010-01-05 |
| 21 |
0665 |
Haitong International Securities Group Limited:O |
612,000 |
3,151,800 |
|
0.09 |
2010-01-13 |
| 22 |
0746 |
Lee & Man Chemical Company Limited:O |
600,000 |
2,556,000 |
|
0.07 |
2010-01-13 |
| 23 |
0472 |
New Silkroad Culturaltainment Limited:O |
1,000,000 |
650,000 |
|
0.07 |
2009-12-28 |
| 24 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
80,000 |
208,000 |
|
0.07 |
2010-01-12 |
| 25 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
250,000 |
212,500 |
|
0.07 |
2010-01-04 |
| 26 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,450,000 |
4,524,000 |
|
0.06 |
2010-01-13 |
| 27 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
692,000 |
|
0.05 |
2009-10-30 |
| 28 |
2323 |
Renco Holdings Group Limited (BM):O |
500,000 |
200,000 |
|
0.05 |
2008-01-18 |
| 29 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
301,000 |
1,944,460 |
|
0.04 |
2009-11-12 |
| 30 |
0548 |
Shenzhen Expressway Corporation Limited:H |
300,000 |
1,257,000 |
|
0.04 |
2010-01-11 |
| 31 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
48,000 |
552,960 |
|
0.04 |
2008-06-26 |
| 32 |
0040 |
Gold Peak Technology Group Limited:O |
200,257 |
246,316 |
|
0.04 |
2009-11-06 |
| 33 |
0960 |
Longfor Group Holdings Limited:O |
1,877,000 |
14,809,530 |
|
0.04 |
2010-01-13 |
| 34 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
704,000 |
3,555,200 |
|
0.03 |
2010-01-08 |
| 35 |
0282 |
NEXT DIGITAL LIMITED:O |
830,000 |
904,700 |
|
0.03 |
2009-12-04 |
| 36 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,703,000 |
4,410,770 |
|
0.03 |
2009-12-28 |
| 37 |
3868 |
Qunxing Paper Holdings Company Limited:O |
327,000 |
1,066,020 |
|
0.03 |
2009-10-21 |
| 38 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
280,000 |
375,200 |
|
0.03 |
2009-11-03 |
| 39 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
743,000 |
1,656,890 |
|
0.03 |
2009-12-30 |
| 40 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
1,006,000 |
3,490,820 |
|
0.03 |
2010-01-12 |
| 41 |
0888 |
Bison Finance Group Limited:O |
300,000 |
213,000 |
|
0.03 |
2009-09-28 |
| 42 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
49,600 |
5,163,360 |
|
0.03 |
2009-11-18 |
| 43 |
0915 |
Daohe Global Group Limited:O |
200,000 |
90,000 |
|
0.03 |
2009-08-05 |
| 44 |
0255 |
Lung Kee Group Holdings Limited:O |
182,000 |
789,880 |
|
0.03 |
2010-01-05 |
| 45 |
0365 |
Sino ICT Holdings Limited:O |
150,000 |
49,500 |
|
0.03 |
2007-07-17 |
| 46 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
42,000 |
|
0.03 |
2008-11-13 |
| 47 |
1186 |
China Railway Construction Corporation Limited:H |
569,500 |
5,877,240 |
|
0.03 |
2010-01-12 |
| 48 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
152,000 |
2,778,560 |
|
0.03 |
2010-01-13 |
| 49 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
130,000 |
35,750 |
|
0.03 |
2007-06-26 |
| 50 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
75,000 |
5,310,000 |
|
0.03 |
2010-01-11 |
| 51 |
0294 |
Yangtzekiang Garment Limited:O |
50,000 |
75,000 |
|
0.02 |
2010-01-13 |
| 52 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
147,500 |
7,190,625 |
|
0.02 |
2010-01-13 |
| 53 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
126,000 |
55,440 |
|
0.02 |
2007-09-04 |
| 54 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
48,090 |
|
0.02 |
2007-08-24 |
| 55 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
240,000 |
66,000 |
|
0.02 |
2009-05-07 |
| 56 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
310,000 |
36,580 |
|
0.02 |
2008-02-19 |
| 57 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
1,090,000 |
|
0.02 |
2010-01-05 |
| 58 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
1,060,000 |
3,042,200 |
|
0.02 |
2010-01-11 |
| 59 |
0001 |
CK Hutchison Holdings Limited:O |
409,000 |
40,409,200 |
|
0.02 |
2010-01-13 |
| 60 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
950,000 |
2,147,000 |
|
0.02 |
2010-01-11 |
| 61 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
372,000 |
364,560 |
|
0.02 |
2009-12-14 |
| 62 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
521,000 |
4,360,770 |
|
0.02 |
2010-01-05 |
| 63 |
0997 |
Chinlink International Holdings Limited:O |
30,000 |
38,400 |
|
0.02 |
2009-12-17 |
| 64 |
0053 |
GUOCO GROUP LIMITED:O |
47,000 |
3,846,950 |
|
0.01 |
2010-01-13 |
| 65 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
62,000 |
228,160 |
|
0.01 |
2009-07-24 |
| 66 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
120,551 |
300,172 |
|
0.01 |
2010-01-08 |
| 67 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
65,000 |
448,500 |
|
0.01 |
2010-01-11 |
| 68 |
0471 |
Silkwave Inc:O |
300,000 |
36,000 |
|
0.01 |
2009-12-04 |
| 69 |
3899 |
CIMC Enric Holdings Limited:O |
100,000 |
558,000 |
|
0.01 |
2009-12-21 |
| 70 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
352,000 |
1,664,960 |
* |
0.01 |
2010-01-11 |
| 71 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
50,000 |
41,000 |
|
0.01 |
2007-10-02 |
| 72 |
0123 |
Yuexiu Property Company Limited:O |
740,000 |
1,576,200 |
|
0.01 |
2009-12-17 |
| 73 |
1836 |
Stella International Holdings Limited:O |
70,000 |
1,019,200 |
|
0.01 |
2010-01-11 |
| 74 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
4,000 |
226,800 |
|
0.01 |
2007-06-26 |
| 75 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
100,000 |
920,000 |
|
0.01 |
2009-11-27 |
| 76 |
1800 |
China Communications Construction Company Limited:H |
380,000 |
3,024,800 |
|
0.01 |
2010-01-11 |
| 77 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
220,000 |
51,700 |
|
0.01 |
2009-11-26 |
| 78 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
50,000 |
58,000 |
|
0.01 |
2010-01-12 |
| 79 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
50,000 |
59,000 |
|
0.01 |
2007-09-14 |
| 80 |
0022 |
MEXAN LIMITED (BM):O |
100,000 |
12,500 |
|
0.01 |
2007-06-26 |
| 81 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
20,000 |
70,800 |
|
0.01 |
2010-01-06 |
| 82 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
24,250 |
|
0.01 |
2007-07-05 |
| 83 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
65,000 |
1,433,250 |
|
0.01 |
2010-01-13 |
| 84 |
0064 |
GET NICE HOLDINGS LIMITED:O |
240,000 |
132,000 |
|
0.01 |
2009-11-12 |
| 85 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
100,000 |
2,710,000 |
|
0.01 |
2010-01-12 |
| 86 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
100,000 |
1,000 |
|
0.01 |
2008-08-01 |
| 87 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
3,000 |
49,500 |
|
0.01 |
2010-01-07 |
| 88 |
3998 |
Bosideng International Holdings Limited:O |
418,000 |
731,500 |
|
0.01 |
2009-12-30 |
| 89 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
50,000 |
12,400 |
|
0.01 |
2007-06-26 |
| 90 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
8,000 |
116,640 |
|
0.01 |
2009-06-08 |
| 91 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
50,000 |
42,000 |
|
0.01 |
2007-10-10 |
| 92 |
0585 |
Imagi International Holdings Limited:O |
180,000 |
25,200 |
* |
0.00 |
2009-12-07 |
| 93 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
78,000 |
265,980 |
|
0.00 |
2009-10-23 |
| 94 |
1888 |
Kingboard Laminates Holdings Limited:O |
140,000 |
897,400 |
|
0.00 |
2009-12-21 |
| 95 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
180,000 |
2,649,600 |
|
0.00 |
2010-01-07 |
| 96 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
92,000 |
469,200 |
|
0.00 |
2010-01-07 |
| 97 |
0894 |
Man Yue Technology Holdings Limited:O |
20,000 |
49,200 |
|
0.00 |
2008-03-20 |
| 98 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
21,700 |
|
0.00 |
2009-12-17 |
| 99 |
3330 |
Lingbao Gold Group Company Ltd.:H |
12,000 |
36,840 |
|
0.00 |
2008-01-07 |
| 100 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
20,000 |
5,800 |
* |
0.00 |
2009-11-27 |
| 101 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
20,000 |
70,200 |
|
0.00 |
2009-11-16 |
| 102 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
132,600 |
2,601,612 |
|
0.00 |
2010-01-13 |
| 103 |
0004 |
Wharf (Holdings) Limited (The):O |
104,000 |
4,472,000 |
|
0.00 |
2009-12-16 |
| 104 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
400,000 |
13,600 |
|
0.00 |
2008-07-30 |
| 105 |
0494 |
LI & FUNG LIMITED:O |
133,200 |
4,482,180 |
|
0.00 |
2009-10-12 |
| 106 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
226,000 |
874,620 |
|
0.00 |
2010-01-13 |
| 107 |
1886 |
China Huiyuan Juice Group Limited:O |
50,000 |
280,000 |
|
0.00 |
2010-01-07 |
| 108 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
80,000 |
115,200 |
|
0.00 |
2010-01-13 |
| 109 |
0166 |
New Times Corporation Limited (BM):O |
180,000 |
63,000 |
|
0.00 |
2010-01-06 |
| 110 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
70,000 |
3,941,000 |
|
0.00 |
2010-01-12 |
| 111 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
210,000 |
34,860 |
|
0.00 |
2009-10-27 |
| 112 |
3322 |
Win Hanverky Holdings Limited:O |
40,000 |
48,000 |
|
0.00 |
2009-08-07 |
| 113 |
0269 |
China Resources and Transportation Group Limited:O |
300,000 |
49,500 |
|
0.00 |
2009-11-02 |
| 114 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
42,000 |
134,820 |
|
0.00 |
2009-11-30 |
| 115 |
1049 |
Celestial Asia Securities Holdings Limited:O |
6,000 |
10,980 |
|
0.00 |
2008-06-25 |
| 116 |
0076 |
Elate Holdings Limited:O |
316,651 |
14,249 |
|
0.00 |
2009-11-24 |
| 117 |
0683 |
KERRY PROPERTIES LIMITED:O |
41,000 |
1,592,850 |
|
0.00 |
2010-01-13 |
| 118 |
1033 |
Sinopec Oilfield Service Corporation:H |
40,000 |
87,200 |
|
0.00 |
2009-07-21 |
| 119 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
10,000 |
176,000 |
|
0.00 |
2010-01-13 |
| 120 |
2331 |
LI NING COMPANY LIMITED:O |
28,000 |
725,200 |
|
0.00 |
2009-10-28 |
| 121 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
13,400 |
|
0.00 |
2007-08-09 |
| 122 |
0673 |
China Health Group Limited:O |
6,000 |
2,820 |
|
0.00 |
2007-07-31 |
| 123 |
2339 |
BeijingWest Industries International Limited:O |
32,000 |
23,360 |
* |
0.00 |
2009-01-19 |
| 124 |
0011 |
HANG SENG BANK, LIMITED:O |
47,900 |
5,427,070 |
|
0.00 |
2009-12-18 |
| 125 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
26,800 |
3,934,240 |
|
0.00 |
2010-01-13 |
| 126 |
2888 |
STANDARD CHARTERED PLC:O |
47,400 |
9,243,000 |
|
0.00 |
2010-01-11 |
| 127 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
27,000 |
|
0.00 |
2009-07-31 |
| 128 |
0603 |
China Oil And Gas Group Limited:O |
100,000 |
130,000 |
|
0.00 |
2009-08-04 |
| 129 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
120,000 |
2,191,200 |
|
0.00 |
2009-12-28 |
| 130 |
1133 |
Harbin Electric Company Limited:H |
14,000 |
99,680 |
|
0.00 |
2010-01-08 |
| 131 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
30,024 |
335,668 |
|
0.00 |
2009-11-12 |
| 132 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
29,800 |
|
0.00 |
2009-10-28 |
| 133 |
0063 |
China Asia Valley Group Limited:O |
52,264 |
8,989 |
|
0.00 |
2010-01-13 |
| 134 |
8239 |
Capital Finance Holdings Limited:O |
1,000 |
1,940 |
|
0.00 |
2010-01-07 |
| 135 |
0914 |
Anhui Conch Cement Company Limited:H |
8,000 |
380,000 |
|
0.00 |
2010-01-12 |
| 136 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
28,000 |
22,680 |
|
0.00 |
2008-06-11 |
| 137 |
1818 |
Zhaojin Mining Industry Company Limited:H |
8,000 |
135,040 |
|
0.00 |
2008-05-30 |
| 138 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
50,000 |
30,000 |
|
0.00 |
2010-01-11 |
| 139 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
41,000 |
4,633,000 |
|
0.00 |
2010-01-08 |
| 140 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
150,000 |
74,250 |
|
0.00 |
2007-06-26 |
| 141 |
0221 |
Easy One Financial Group Limited:O |
120,000 |
31,800 |
|
0.00 |
2009-12-11 |
| 142 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
54,000 |
168,480 |
|
0.00 |
2010-01-07 |
| 143 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
40,000 |
16,000 |
|
0.00 |
2008-01-18 |
| 144 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
128,000 |
|
0.00 |
2010-01-08 |
| 145 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,146,000 |
6,795,780 |
|
0.00 |
2009-12-10 |
| 146 |
1618 |
Metallurgical Corporation of China Ltd.:H |
39,000 |
185,640 |
|
0.00 |
2010-01-11 |
| 147 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
16,000 |
|
0.00 |
2007-10-31 |
| 148 |
0340 |
Tongguan Gold Group Limited:O |
80,000 |
20,400 |
|
0.00 |
2007-08-03 |
| 149 |
0883 |
CNOOC LIMITED:O |
553,000 |
6,923,560 |
|
0.00 |
2010-01-13 |
| 150 |
8178 |
China Information Technology Development Limited:O |
80,000 |
8,080 |
* |
0.00 |
2007-12-03 |
| 151 |
0261 |
GBA Holdings Limited:O |
800,000 |
16,800 |
|
0.00 |
2008-03-06 |
| 152 |
0715 |
China Oceanwide Holdings Limited:O |
100,000 |
98,000 |
|
0.00 |
2010-01-11 |
| 153 |
2288 |
Rykadan Capital Limited:O |
5,000 |
13,100 |
|
0.00 |
2009-12-01 |
| 154 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
18,000 |
99,180 |
|
0.00 |
2009-12-29 |
| 155 |
0674 |
China Tangshang Holdings Limited:O |
100,000 |
22,100 |
|
0.00 |
2010-01-11 |
| 156 |
1097 |
i-CABLE Communications Limited:O |
20,000 |
25,200 |
|
0.00 |
2009-07-31 |
| 157 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
48,000 |
544,320 |
|
0.00 |
2010-01-13 |
| 158 |
0777 |
NetDragon Websoft Holdings Limited:O |
5,000 |
22,750 |
|
0.00 |
2009-09-22 |
| 159 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
16,271 |
479,181 |
|
0.00 |
2010-01-11 |
| 160 |
1868 |
Neo-Neon Holdings Limited:O |
8,000 |
45,120 |
|
0.00 |
2009-12-29 |
| 161 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
64,000 |
2,377,600 |
|
0.00 |
2010-01-13 |
| 162 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
34,000 |
262,480 |
|
0.00 |
2010-01-07 |
| 163 |
0196 |
Honghua Group Limited:O |
27,000 |
44,010 |
|
0.00 |
2010-01-13 |
| 164 |
8071 |
China Netcom Technology Holdings Limited:O |
30,000 |
3,360 |
|
0.00 |
2008-11-05 |
| 165 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
13,680 |
41,314 |
|
0.00 |
2010-01-11 |
| 166 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
5,000 |
22,150 |
|
0.00 |
2009-11-12 |
| 167 |
2727 |
Shanghai Electric Group Company Limited:H |
24,000 |
90,240 |
|
0.00 |
2009-08-27 |
| 168 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
33,000 |
204,600 |
|
0.00 |
2009-11-16 |
| 169 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
24,300 |
|
0.00 |
2007-07-30 |
| 170 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,611,000 |
9,939,870 |
|
0.00 |
2010-01-12 |
| 171 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
3,580 |
|
0.00 |
2009-12-04 |
| 172 |
0005 |
HSBC HOLDINGS PLC:O |
108,137 |
9,753,957 |
|
0.00 |
2010-01-13 |
| 173 |
0085 |
China Electronics Huada Technology Company Limited:O |
10,000 |
13,300 |
|
0.00 |
2007-12-05 |
| 174 |
0941 |
China Mobile Limited (HK):O |
117,500 |
9,088,625 |
|
0.00 |
2010-01-13 |
| 175 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
20,000 |
278,800 |
|
0.00 |
2009-12-15 |
| 176 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
173,600 |
|
0.00 |
2010-01-13 |
| 177 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
12,000 |
30,360 |
|
0.00 |
2010-01-08 |
| 178 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
10,000 |
52,000 |
|
0.00 |
2009-05-27 |
| 179 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
5,000 |
30,800 |
|
0.00 |
2010-01-13 |
| 180 |
0826 |
Tiangong International Company Limited:O |
2,000 |
5,400 |
|
0.00 |
2007-10-18 |
| 181 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
16,000 |
121,760 |
|
0.00 |
2009-12-07 |
| 182 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
39,060 |
|
0.00 |
2009-11-03 |
| 183 |
1051 |
G-Resources Group Limited:O |
60,000 |
30,600 |
|
0.00 |
2009-11-18 |
| 184 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
15,000 |
48,750 |
|
0.00 |
2010-01-13 |
| 185 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,000 |
51,360 |
|
0.00 |
2009-11-30 |
| 186 |
0813 |
Shimao Group Holdings Limited:O |
13,000 |
172,380 |
|
0.00 |
2010-01-13 |
| 187 |
1898 |
China Coal Energy Company Limited:H |
15,000 |
216,900 |
|
0.00 |
2010-01-07 |
| 188 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
14,500 |
56,405 |
|
0.00 |
2010-01-11 |
| 189 |
3988 |
BANK OF CHINA LIMITED:H |
253,000 |
1,009,470 |
|
0.00 |
2009-12-08 |
| 190 |
2168 |
AirPower Technologies Limited:O |
6,000 |
47,700 |
|
0.00 |
2009-11-11 |
| 191 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
30,600 |
|
0.00 |
2009-04-06 |
| 192 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
5,500 |
831,050 |
|
0.00 |
2009-12-29 |
| 193 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
33,840 |
|
0.00 |
2009-12-11 |
| 194 |
0910 |
China Sandi Holdings Limited:O |
20,000 |
5,700 |
|
0.00 |
2009-11-19 |
| 195 |
0002 |
CLP HOLDINGS LIMITED:O |
7,000 |
368,900 |
|
0.00 |
2009-09-23 |
| 196 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,000 |
79,120 |
|
0.00 |
2009-12-08 |
| 197 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
18,000 |
340,920 |
|
0.00 |
2010-01-12 |
| 198 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
81,200 |
|
0.00 |
2009-12-02 |
| 199 |
3328 |
Bank of Communications Co., Ltd.:H |
63,000 |
569,520 |
|
0.00 |
2009-12-10 |
| 200 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,000 |
36,100 |
|
0.00 |
2010-01-06 |
| 201 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
60,000 |
37,200 |
|
0.00 |
2009-09-29 |
| 202 |
0959 |
Century Entertainment International Holdings Limited:O |
10,000 |
1,940 |
|
0.00 |
2008-04-23 |
| 203 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
32,500 |
|
0.00 |
2010-01-07 |
| 204 |
0606 |
China Agri-Industries Holdings Limited:O |
10,000 |
111,200 |
|
0.00 |
2009-10-08 |
| 205 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
5,000 |
23,550 |
|
0.00 |
2010-01-13 |
| 206 |
1777 |
Fantasia Holdings Group Co., Limited:O |
12,000 |
23,400 |
|
0.00 |
2010-01-04 |
| 207 |
0818 |
Hi Sun Technology (China) Limited:O |
6,000 |
25,260 |
|
0.00 |
2009-12-09 |
| 208 |
0382 |
Welling Holding Limited:O |
30,000 |
12,900 |
|
0.00 |
2007-11-29 |
| 209 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
55,440 |
|
0.00 |
2010-01-07 |
| 210 |
1041 |
Lamtex Holdings Limited:O |
50,000 |
2,400 |
|
0.00 |
2007-12-12 |
| 211 |
0083 |
SINO LAND COMPANY LIMITED:O |
10,000 |
147,000 |
|
0.00 |
2010-01-12 |
| 212 |
0066 |
MTR CORPORATION LIMITED:O |
11,668 |
308,035 |
|
0.00 |
2010-01-13 |
| 213 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
20,300 |
|
0.00 |
2009-10-23 |
| 214 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
7,870 |
|
0.00 |
2009-12-29 |
| 215 |
0806 |
Value Partners Group Limited:O |
3,000 |
16,020 |
|
0.00 |
2009-12-10 |
| 216 |
0825 |
New World Department Store China Limited:O |
3,000 |
22,890 |
|
0.00 |
2009-07-31 |
| 217 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
23,200 |
|
0.00 |
2008-06-13 |
| 218 |
0013 |
Hutchison Whampoa Limited:O |
7,000 |
406,700 |
|
0.00 |
2010-01-05 |
| 219 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
10,500 |
64,365 |
|
0.00 |
2010-01-12 |
| 220 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
44,000 |
|
0.00 |
2009-11-13 |
| 221 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
68,000 |
|
0.00 |
2009-07-07 |
| 222 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
24,000 |
159,840 |
|
0.00 |
2009-12-29 |
| 223 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
4,610 |
|
0.00 |
2009-07-31 |
| 224 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
3,000 |
31,860 |
|
0.00 |
2009-12-30 |
| 225 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
5,230 |
|
0.00 |
2009-07-31 |
| 226 |
3813 |
Pou Sheng International (Holdings) Limited:O |
4,000 |
5,800 |
|
0.00 |
2009-05-27 |
| 227 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
56,900 |
|
0.00 |
2010-01-11 |
| 228 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
24,920 |
|
0.00 |
2009-11-02 |
| 229 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
8,500 |
141,780 |
|
0.00 |
2009-10-12 |
| 230 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
23,240 |
|
0.00 |
2009-07-31 |
| 231 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
2,680 |
|
0.00 |
2009-07-08 |
| 232 |
1387 |
China Dili Group:O |
16,000 |
33,760 |
|
0.00 |
2009-11-17 |
| 233 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
4,130 |
|
0.00 |
2010-01-08 |
| 234 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
4,000 |
26,800 |
|
0.00 |
2010-01-07 |
| 235 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
21,920 |
|
0.00 |
2009-12-11 |
| 236 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
32,820 |
|
0.00 |
2010-01-13 |
| 237 |
1128 |
Wynn Macau, Limited:O |
3,200 |
33,984 |
|
0.00 |
2010-01-13 |
| 238 |
0267 |
CITIC Limited (HK):O |
2,000 |
39,960 |
|
0.00 |
2008-06-06 |
| 239 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
19,300 |
|
0.00 |
2009-02-09 |
| 240 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,400 |
|
0.00 |
2008-11-03 |
| 241 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
9,300 |
|
0.00 |
2009-12-30 |
| 242 |
0857 |
PETROCHINA COMPANY LIMITED:H |
10,000 |
97,500 |
|
0.00 |
2009-12-29 |
| 243 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
43,200 |
|
0.00 |
2009-07-29 |
| 244 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
99,500 |
|
0.00 |
2009-06-18 |
| 245 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
67,500 |
|
0.00 |
2009-12-11 |
| 246 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
10,820 |
|
0.00 |
2010-01-11 |
| 247 |
3800 |
GCL Technology Holdings Limited (KY):O |
5,000 |
11,400 |
|
0.00 |
2007-11-15 |
| 248 |
1928 |
Sands China Ltd.:O |
1,600 |
18,720 |
|
0.00 |
2010-01-13 |
| 249 |
0410 |
SOHO CHINA LIMITED:O |
1,000 |
4,060 |
|
0.00 |
2007-11-02 |
| 250 |
2007 |
Country Garden Holdings Company Limited:O |
3,000 |
8,670 |
|
0.00 |
2009-07-08 |
| 251 |
0998 |
China CITIC Bank Corporation Limited:H |
2,000 |
11,420 |
|
0.00 |
2009-12-08 |