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 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
4,780,000 |
13,288,400 |
|
4.78 |
2009-12-08 |
| 2 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
49,442,000 |
23,484,950 |
|
4.47 |
2010-01-22 |
| 3 |
0258 |
TOMSON GROUP LIMITED:O |
37,257,699 |
119,969,791 |
|
2.76 |
2010-02-01 |
| 4 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
3,714,000 |
11,773,380 |
|
2.48 |
2010-01-22 |
| 5 |
3999 |
DaChan Food (Asia) Limited:O |
24,133,000 |
38,371,470 |
|
2.39 |
2010-02-02 |
| 6 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
52,018,000 |
18,726,480 |
|
1.99 |
2010-02-02 |
| 7 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
68,472,312 |
17,802,801 |
|
1.70 |
2010-01-22 |
| 8 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
20,461,948 |
137,504,291 |
|
1.29 |
2009-11-02 |
| 9 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
4,286,000 |
2,571,600 |
* |
1.02 |
2007-06-26 |
| 10 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
17,098,922 |
53,519,626 |
|
0.78 |
2009-12-04 |
| 11 |
0245 |
China Vered Financial Holding Corporation Limited:O |
56,750,000 |
10,385,250 |
|
0.77 |
2009-10-28 |
| 12 |
0647 |
Joyce Boutique Group Limited:O |
9,972,000 |
2,243,700 |
* |
0.61 |
2010-01-11 |
| 13 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,702,000 |
21,404,000 |
|
0.52 |
2010-01-29 |
| 14 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
1,670,000 |
5,360,700 |
|
0.37 |
2010-01-22 |
| 15 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
34,395,927 |
16,854,004 |
|
0.36 |
2009-08-11 |
| 16 |
2383 |
TOM GROUP LIMITED:O |
13,662,000 |
10,519,740 |
|
0.35 |
2008-08-19 |
| 17 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,000,000 |
50,100,000 |
|
0.34 |
2007-06-26 |
| 18 |
0282 |
NEXT DIGITAL LIMITED:O |
8,018,000 |
8,659,440 |
|
0.33 |
2010-02-02 |
| 19 |
8131 |
ABC MULTIACTIVE LIMITED:O |
514,000 |
120,790 |
|
0.32 |
2009-08-11 |
| 20 |
0431 |
Greater China Financial Holdings Limited:O |
853,600 |
315,832 |
|
0.28 |
2007-06-26 |
| 21 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,190,000 |
3,903,200 |
|
0.27 |
2010-01-27 |
| 22 |
1059 |
KANTONE HOLDINGS LIMITED:O |
13,525,264 |
2,542,750 |
|
0.26 |
2010-01-22 |
| 23 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
6,755,000 |
2,229,150 |
|
0.24 |
2010-01-14 |
| 24 |
2878 |
Solomon Systech (International) Limited:O |
4,724,000 |
3,401,280 |
|
0.19 |
2009-11-13 |
| 25 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
41,917,000 |
27,246,050 |
|
0.19 |
2010-02-02 |
| 26 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
580,238 |
533,819 |
|
0.18 |
2008-05-09 |
| 27 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,777,500 |
11,276,650 |
|
0.18 |
2010-02-02 |
| 28 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,002,000 |
1,061,060 |
|
0.18 |
2010-01-19 |
| 29 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,262,500 |
195,688 |
|
0.15 |
2009-12-29 |
| 30 |
8041 |
IntelliMark AI International Limited:O |
2,768,730 |
844,463 |
|
0.15 |
2009-06-16 |
| 31 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
650,000 |
1,215,500 |
|
0.14 |
2008-10-23 |
| 32 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
1,578,000 |
5,096,940 |
|
0.13 |
2010-02-02 |
| 33 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
1,560,000 |
3,681,600 |
|
0.11 |
2009-07-28 |
| 34 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
5,480,000 |
9,316,000 |
|
0.11 |
2010-01-27 |
| 35 |
1097 |
i-CABLE Communications Limited:O |
2,051,000 |
2,358,650 |
|
0.10 |
2009-09-15 |
| 36 |
0067 |
China Lumena New Materials Corp.:O |
1,598,000 |
3,355,800 |
|
0.08 |
2010-02-02 |
| 37 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
456,000 |
7,980,000 |
|
0.08 |
2007-06-26 |
| 38 |
0138 |
CCT Fortis Holdings Limited:O |
485,500 |
514,630 |
|
0.08 |
2007-06-26 |
| 39 |
0040 |
Gold Peak Technology Group Limited:O |
406,000 |
442,540 |
|
0.07 |
2007-06-26 |
| 40 |
1207 |
SRE Group Limited:O |
2,600,000 |
1,872,000 |
|
0.07 |
2010-01-27 |
| 41 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
242,000 |
655,820 |
|
0.07 |
2010-01-22 |
| 42 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
364,000 |
655,200 |
|
0.07 |
2009-10-29 |
| 43 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
300,000 |
798,000 |
|
0.07 |
2010-01-29 |
| 44 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
550,000 |
1,221,000 |
|
0.05 |
2009-11-05 |
| 45 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
400,000 |
560,000 |
|
0.05 |
2010-01-22 |
| 46 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
884,000 |
3,270,800 |
|
0.05 |
2009-12-11 |
| 47 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,500,000 |
1,305,000 |
|
0.05 |
2009-08-19 |
| 48 |
0149 |
China Agri-Products Exchange Limited:O |
1,300,000 |
135,200 |
|
0.04 |
2009-12-17 |
| 49 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,002,000 |
250,500 |
|
0.04 |
2007-06-26 |
| 50 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
600,000 |
143,400 |
|
0.03 |
2009-12-08 |
| 51 |
1185 |
China Energine International (Holdings) Limited:O |
1,318,000 |
1,173,020 |
|
0.03 |
2010-01-28 |
| 52 |
2338 |
WEICHAI POWER CO., LTD.:H |
64,000 |
3,612,800 |
|
0.03 |
2008-12-12 |
| 53 |
0275 |
Master Glory Group Limited:O |
151,023 |
78,532 |
|
0.03 |
2008-11-19 |
| 54 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
140,000 |
89,600 |
|
0.03 |
2008-08-08 |
| 55 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
60,000 |
103,200 |
|
0.02 |
2009-12-08 |
| 56 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
400,000 |
36,800 |
|
0.02 |
2007-08-30 |
| 57 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
1,383,200 |
3,430,336 |
|
0.02 |
2010-02-02 |
| 58 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
201,600 |
45,360 |
|
0.02 |
2009-02-23 |
| 59 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
130,000 |
145,600 |
|
0.02 |
2007-11-06 |
| 60 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
104,000 |
553,280 |
|
0.02 |
2008-11-28 |
| 61 |
0683 |
KERRY PROPERTIES LIMITED:O |
301,229 |
10,618,322 |
|
0.02 |
2007-12-19 |
| 62 |
0903 |
TPV TECHNOLOGY LIMITED:O |
432,000 |
2,246,400 |
|
0.02 |
2009-11-10 |
| 63 |
3993 |
CMOC Group Limited (CN):H |
262,000 |
1,650,600 |
|
0.02 |
2010-01-27 |
| 64 |
0753 |
Air China Limited:H |
874,302 |
5,962,740 |
|
0.02 |
2009-12-30 |
| 65 |
1164 |
CGN Mining Company Limited:O |
300,000 |
58,800 |
|
0.02 |
2007-06-26 |
| 66 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
525,000 |
393,750 |
|
0.02 |
2010-01-04 |
| 67 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
68,000 |
423,640 |
|
0.02 |
2007-06-26 |
| 68 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
59,000 |
197,060 |
|
0.02 |
2007-07-26 |
| 69 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
40,000 |
69,600 |
|
0.02 |
2007-06-26 |
| 70 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
206,000 |
10,918,000 |
|
0.02 |
2009-12-28 |
| 71 |
0061 |
Green Leader Holdings Group Limited:O |
60,000 |
138,000 |
|
0.02 |
2009-11-11 |
| 72 |
0066 |
MTR CORPORATION LIMITED:O |
1,021,632 |
25,847,290 |
|
0.02 |
2009-10-23 |
| 73 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
512,000 |
2,360,320 |
|
0.02 |
2009-12-22 |
| 74 |
0008 |
PCCW LIMITED:O |
1,126,640 |
2,411,010 |
|
0.02 |
2009-11-05 |
| 75 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,481,000 |
342,111 |
|
0.02 |
2007-07-25 |
| 76 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
430,000 |
245,100 |
|
0.02 |
2009-11-16 |
| 77 |
1200 |
Midland Holdings Limited (BM):O |
108,000 |
710,640 |
|
0.01 |
2009-12-22 |
| 78 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,200,000 |
306,000 |
|
0.01 |
2009-08-25 |
| 79 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
699,000 |
1,363,050 |
|
0.01 |
2010-02-01 |
| 80 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
316,000 |
881,640 |
|
0.01 |
2009-08-05 |
| 81 |
2357 |
AviChina Industry & Technology Company Limited:H |
220,000 |
792,000 |
|
0.01 |
2007-12-06 |
| 82 |
1800 |
China Communications Construction Company Limited:H |
577,000 |
4,281,340 |
|
0.01 |
2010-01-28 |
| 83 |
0673 |
China Health Group Limited:O |
30,000 |
14,250 |
|
0.01 |
2007-11-26 |
| 84 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
100,000 |
163,000 |
|
0.01 |
2007-06-26 |
| 85 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
90,000 |
|
0.01 |
2009-10-30 |
| 86 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
797,500 |
4,290,550 |
|
0.01 |
2009-08-03 |
| 87 |
0196 |
Honghua Group Limited:O |
400,000 |
508,000 |
|
0.01 |
2008-09-16 |
| 88 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
210,000 |
945,000 |
|
0.01 |
2009-07-02 |
| 89 |
1868 |
Neo-Neon Holdings Limited:O |
110,000 |
642,400 |
|
0.01 |
2010-01-28 |
| 90 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
306,480 |
392,294 |
|
0.01 |
2009-12-29 |
| 91 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
120,000 |
348,000 |
|
0.01 |
2009-04-06 |
| 92 |
0694 |
Beijing Capital International Airport Company Limited:H |
216,000 |
924,480 |
|
0.01 |
2010-01-26 |
| 93 |
0655 |
HONGKONG CHINESE LIMITED:O |
207,778 |
147,522 |
|
0.01 |
2008-07-02 |
| 94 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
165,080 |
108,953 |
* |
0.01 |
2007-08-15 |
| 95 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
21,911 |
1,753 |
|
0.01 |
2008-07-04 |
| 96 |
0082 |
Crazy Sports Group Limited:O |
250,000 |
545,000 |
|
0.01 |
2010-02-02 |
| 97 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
202,000 |
1,224,120 |
|
0.01 |
2010-02-01 |
| 98 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
111,700 |
14,844,930 |
|
0.01 |
2009-12-29 |
| 99 |
3378 |
Xiamen International Port Co., Ltd:H |
100,000 |
140,000 |
|
0.01 |
2009-08-18 |
| 100 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
154,000 |
628,320 |
|
0.01 |
2009-06-10 |
| 101 |
3998 |
Bosideng International Holdings Limited:O |
754,000 |
1,161,160 |
|
0.01 |
2008-09-12 |
| 102 |
1163 |
Dejin Resources Group Company Limited:O |
100,000 |
86,000 |
|
0.01 |
2007-06-26 |
| 103 |
0933 |
Viva Goods Company Limited:O |
306,000 |
41,004 |
|
0.01 |
2008-09-08 |
| 104 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
184,064 |
4,914,509 |
|
0.01 |
2009-10-05 |
| 105 |
1186 |
China Railway Construction Corporation Limited:H |
187,500 |
1,938,750 |
|
0.01 |
2009-12-08 |
| 106 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
325,000 |
1,254,500 |
|
0.01 |
2010-02-02 |
| 107 |
1033 |
Sinopec Oilfield Service Corporation:H |
116,000 |
228,520 |
|
0.01 |
2009-10-28 |
| 108 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
162,667 |
182,187 |
|
0.01 |
2010-02-01 |
| 109 |
8009 |
Chinese Energy Holdings Limited:O |
250,000 |
52,500 |
|
0.01 |
2009-11-17 |
| 110 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
55,000 |
46,200 |
|
0.01 |
2007-06-26 |
| 111 |
0667 |
HannStar Board International Holdings Limited:O |
100,000 |
205,000 |
|
0.01 |
2007-06-26 |
| 112 |
1053 |
Chongqing Iron & Steel Company Limited:H |
40,000 |
102,000 |
|
0.01 |
2007-09-13 |
| 113 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
150,000 |
691,500 |
|
0.01 |
2009-11-27 |
| 114 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
110,000 |
410,300 |
|
0.01 |
2010-01-19 |
| 115 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
291,000 |
1,929,330 |
|
0.01 |
2010-01-12 |
| 116 |
0827 |
Ko Yo Chemical (Group) Limited:O |
500,000 |
113,000 |
|
0.01 |
2010-01-25 |
| 117 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
142,000 |
533,920 |
|
0.01 |
2010-02-02 |
| 118 |
0320 |
COMPUTIME GROUP LIMITED:O |
58,000 |
40,020 |
|
0.01 |
2007-06-26 |
| 119 |
0119 |
Poly Property Group Co., Limited:O |
202,000 |
1,573,580 |
|
0.01 |
2009-12-28 |
| 120 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
262,152 |
2,086,730 |
|
0.01 |
2010-01-08 |
| 121 |
0177 |
Jiangsu Expressway Company Limited:H |
80,000 |
572,000 |
|
0.01 |
2007-11-28 |
| 122 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
170,000 |
60,350 |
|
0.01 |
2007-07-31 |
| 123 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
40,000 |
96,800 |
|
0.01 |
2007-06-26 |
| 124 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
96,000 |
174,720 |
|
0.01 |
2010-01-06 |
| 125 |
1180 |
Paradise Entertainment Limited (BM):O |
30,000 |
7,320 |
|
0.01 |
2009-10-16 |
| 126 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
120,000 |
168,000 |
|
0.01 |
2010-01-21 |
| 127 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
42,000 |
238,980 |
|
0.01 |
2009-11-13 |
| 128 |
0013 |
Hutchison Whampoa Limited:O |
241,900 |
13,110,980 |
|
0.01 |
2009-08-24 |
| 129 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
50,000 |
206,500 |
|
0.01 |
2007-09-13 |
| 130 |
0340 |
Tongguan Gold Group Limited:O |
340,000 |
82,620 |
|
0.01 |
2009-06-04 |
| 131 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
40,500 |
|
0.01 |
2007-10-15 |
| 132 |
8003 |
Great World Company Holdings Ltd:O |
26,000 |
6,032 |
|
0.01 |
2007-06-26 |
| 133 |
3800 |
GCL Technology Holdings Limited (KY):O |
820,000 |
1,574,400 |
|
0.01 |
2010-01-29 |
| 134 |
0186 |
Nimble Holdings Company Limited:O |
24,000 |
17,760 |
|
0.01 |
2007-06-29 |
| 135 |
2308 |
EVOC Intelligent Technology Company Limited:H |
16,000 |
35,520 |
|
0.01 |
2009-09-17 |
| 136 |
2038 |
FIH Mobile Limited:O |
357,000 |
2,938,110 |
|
0.01 |
2010-01-28 |
| 137 |
0757 |
Solargiga Energy Holdings Limited:O |
90,000 |
157,500 |
|
0.00 |
2010-01-26 |
| 138 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
269,000 |
|
0.00 |
2007-06-26 |
| 139 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
116,000 |
3,056,600 |
|
0.00 |
2010-01-28 |
| 140 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
45,000 |
8,055 |
|
0.00 |
2008-05-21 |
| 141 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
160,000 |
563,200 |
|
0.00 |
2009-12-22 |
| 142 |
0353 |
Energy International Investments Holdings Limited:O |
350,000 |
43,050 |
|
0.00 |
2009-10-28 |
| 143 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
25,000 |
180,000 |
|
0.00 |
2009-04-17 |
| 144 |
3886 |
Town Health International Medical Group Limited:O |
15,000 |
15,750 |
|
0.00 |
2009-06-10 |
| 145 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
24,397 |
6,465 |
|
0.00 |
2009-05-26 |
| 146 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
112,656 |
295,159 |
|
0.00 |
2007-07-20 |
| 147 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
320,000 |
1,129,600 |
|
0.00 |
2010-02-01 |
| 148 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
63,509 |
50,807 |
|
0.00 |
2007-07-27 |
| 149 |
1211 |
BYD COMPANY LIMITED:H |
32,500 |
1,943,500 |
|
0.00 |
2010-02-01 |
| 150 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
41,129 |
113,105 |
|
0.00 |
2008-11-07 |
| 151 |
0112 |
Lerthai Group Limited:O |
13,404 |
21,446 |
|
0.00 |
2007-06-26 |
| 152 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
18,000 |
263,880 |
|
0.00 |
2010-01-13 |
| 153 |
0697 |
Shoucheng Holdings Limited:O |
320,000 |
521,600 |
|
0.00 |
2010-01-22 |
| 154 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
10,000 |
16,300 |
|
0.00 |
2009-04-29 |
| 155 |
0438 |
IRICO Group New Energy Company Limited:H |
20,000 |
17,600 |
|
0.00 |
2010-01-28 |
| 156 |
0123 |
Yuexiu Property Company Limited:O |
258,000 |
505,680 |
|
0.00 |
2010-01-27 |
| 157 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
70,000 |
872,200 |
|
0.00 |
2009-07-20 |
| 158 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
15,000 |
5,625 |
|
0.00 |
2007-06-26 |
| 159 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
50,000 |
104,500 |
|
0.00 |
2009-12-15 |
| 160 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
50,000 |
347,000 |
|
0.00 |
2007-06-26 |
| 161 |
1883 |
CITIC Telecom International Holdings Limited:O |
68,500 |
147,275 |
|
0.00 |
2010-02-02 |
| 162 |
1766 |
CRRC Corporation Limited:H |
70,000 |
357,000 |
|
0.00 |
2010-01-12 |
| 163 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
23,818 |
10,837 |
|
0.00 |
2008-11-19 |
| 164 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
112,400 |
|
0.00 |
2010-02-02 |
| 165 |
0813 |
Shimao Group Holdings Limited:O |
120,000 |
1,442,400 |
|
0.00 |
2009-11-11 |
| 166 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
794,926 |
6,876,110 |
|
0.00 |
2010-01-28 |
| 167 |
0990 |
Deep Source Holdings Limited:O |
120,000 |
176,400 |
|
0.00 |
2010-01-15 |
| 168 |
0857 |
PETROCHINA COMPANY LIMITED:H |
700,000 |
6,188,000 |
|
0.00 |
2010-01-28 |
| 169 |
0064 |
GET NICE HOLDINGS LIMITED:O |
130,000 |
66,300 |
|
0.00 |
2009-09-02 |
| 170 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
438,000 |
1,458,540 |
|
0.00 |
2010-01-12 |
| 171 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
30,000 |
15,900 |
|
0.00 |
2007-06-26 |
| 172 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
234,000 |
8,026,200 |
|
0.00 |
2010-01-29 |
| 173 |
0992 |
LENOVO GROUP LIMITED:O |
302,000 |
1,630,800 |
|
0.00 |
2010-02-02 |
| 174 |
0174 |
Gemini Investments (Holdings) Limited:O |
14,000 |
12,320 |
|
0.00 |
2007-06-26 |
| 175 |
0190 |
HKC (HOLDINGS) LIMITED:O |
288,376 |
161,491 |
|
0.00 |
2009-12-11 |
| 176 |
0552 |
China Communications Services Corporation Limited:H |
60,000 |
246,600 |
|
0.00 |
2010-01-25 |
| 177 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
675,000 |
|
0.00 |
2010-02-01 |
| 178 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
128,400 |
|
0.00 |
2010-01-12 |
| 179 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
124,000 |
711,760 |
|
0.00 |
2010-01-29 |
| 180 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
178,800 |
241,380 |
|
0.00 |
2007-09-05 |
| 181 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,433,000 |
13,868,100 |
|
0.00 |
2010-01-29 |
| 182 |
0735 |
China Power Clean Energy Development Company Limited:O |
200,000 |
102,000 |
|
0.00 |
2009-06-19 |
| 183 |
1025 |
WUMART STORES, INC.:H |
14,000 |
191,520 |
|
0.00 |
2009-11-20 |
| 184 |
1111 |
Chong Hing Bank Limited:O |
12,000 |
172,800 |
|
0.00 |
2008-09-22 |
| 185 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
10,000 |
21,000 |
|
0.00 |
2010-01-19 |
| 186 |
0164 |
China Baoli Technologies Holdings Limited:O |
75,000 |
14,925 |
|
0.00 |
2009-10-21 |
| 187 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
18,000 |
546,300 |
|
0.00 |
2010-01-26 |
| 188 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
5,358 |
11,895 |
|
0.00 |
2007-06-26 |
| 189 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
1,682 |
715 |
|
0.00 |
2009-06-19 |
| 190 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
20,000 |
28,800 |
|
0.00 |
2008-04-28 |
| 191 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
57,900 |
|
0.00 |
2010-01-25 |
| 192 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
161,924 |
2,791,570 |
|
0.00 |
2009-10-30 |
| 193 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
90,000 |
349,200 |
|
0.00 |
2010-02-01 |
| 194 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
10,000 |
29,500 |
|
0.00 |
2007-11-06 |
| 195 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
100,000 |
68,000 |
|
0.00 |
2008-01-23 |
| 196 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
396,000 |
2,451,240 |
|
0.00 |
2009-11-27 |
| 197 |
0472 |
New Silkroad Culturaltainment Limited:O |
39,300 |
27,903 |
|
0.00 |
2010-01-26 |
| 198 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
12,000 |
40,320 |
|
0.00 |
2007-07-26 |
| 199 |
0603 |
China Oil And Gas Group Limited:O |
103,200 |
120,744 |
|
0.00 |
2010-01-18 |
| 200 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
31,500 |
|
0.00 |
2007-11-15 |
| 201 |
0410 |
SOHO CHINA LIMITED:O |
112,500 |
423,000 |
|
0.00 |
2009-09-24 |
| 202 |
0383 |
Tian An Medicare Limited (BM):O |
12,000 |
14,880 |
|
0.00 |
2007-06-26 |
| 203 |
1688 |
Alibaba.com Limited:O |
107,000 |
1,900,320 |
|
0.00 |
2009-11-24 |
| 204 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
12,211 |
7,693 |
|
0.00 |
2007-09-25 |
| 205 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
28,000 |
302,400 |
|
0.00 |
2009-12-04 |
| 206 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
28,000 |
69,720 |
|
0.00 |
2007-11-01 |
| 207 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
716,000 |
|
0.00 |
2009-12-14 |
| 208 |
0210 |
Daphne International Holdings Limited:O |
30,000 |
174,000 |
|
0.00 |
2009-05-15 |
| 209 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
30,000 |
736,500 |
|
0.00 |
2010-01-11 |
| 210 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
40,000 |
46,400 |
|
0.00 |
2010-01-15 |
| 211 |
0729 |
FDG Electric Vehicles Limited:O |
40,000 |
47,200 |
|
0.00 |
2010-01-28 |
| 212 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
102,000 |
207,060 |
|
0.00 |
2009-12-30 |
| 213 |
3382 |
Tianjin Port Development Holdings Limited:O |
110,000 |
271,700 |
|
0.00 |
2009-12-02 |
| 214 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
100,000 |
513,000 |
|
0.00 |
2010-01-08 |
| 215 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
50,000 |
532,000 |
|
0.00 |
2009-11-30 |
| 216 |
0347 |
Angang Steel Company Limited:H |
18,604 |
253,014 |
|
0.00 |
2009-08-05 |
| 217 |
0019 |
SWIRE PACIFIC LIMITED:A |
15,500 |
1,374,850 |
|
0.00 |
2009-06-04 |
| 218 |
0430 |
Oriental Explorer Holdings Limited:O |
30,000 |
3,660 |
|
0.00 |
2007-06-26 |
| 219 |
0171 |
Silver Grant International Holdings Group Limited:O |
30,000 |
84,000 |
|
0.00 |
2010-01-20 |
| 220 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
100,000 |
428,000 |
|
0.00 |
2009-07-06 |
| 221 |
1898 |
China Coal Energy Company Limited:H |
66,000 |
778,800 |
|
0.00 |
2010-01-26 |
| 222 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
13,000 |
178,360 |
|
0.00 |
2009-12-14 |
| 223 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
39,000 |
3,989,700 |
|
0.00 |
2008-11-04 |
| 224 |
8063 |
Global Mastermind Holdings Limited:O |
1,800 |
1,260 |
|
0.00 |
2008-08-29 |
| 225 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
56,000 |
733,600 |
|
0.00 |
2010-02-01 |
| 226 |
8010 |
Sing Pao Media Enterprises Limited:O |
26,546 |
398 |
* |
0.00 |
2009-03-12 |
| 227 |
0267 |
CITIC Limited (HK):O |
48,000 |
824,640 |
|
0.00 |
2010-02-01 |
| 228 |
0346 |
Yanchang Petroleum International Limited:O |
80,000 |
71,200 |
|
0.00 |
2009-10-30 |
| 229 |
3988 |
BANK OF CHINA LIMITED:H |
994,000 |
3,727,500 |
|
0.00 |
2010-01-18 |
| 230 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,500 |
|
0.00 |
2007-06-26 |
| 231 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
49,888 |
670,495 |
|
0.00 |
2010-01-19 |
| 232 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
103,600 |
1,466,976 |
|
0.00 |
2009-08-25 |
| 233 |
1094 |
Cherish Sunshine International Limited:O |
40,000 |
40,000 |
|
0.00 |
2010-01-29 |
| 234 |
2009 |
BBMG Corporation:H |
14,500 |
113,680 |
|
0.00 |
2010-01-18 |
| 235 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
8,637 |
11,228 |
|
0.00 |
2010-01-29 |
| 236 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
15,000 |
237,300 |
|
0.00 |
2009-09-23 |
| 237 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
400 |
596 |
|
0.00 |
2009-04-15 |
| 238 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
20,000 |
496,000 |
|
0.00 |
2009-12-30 |
| 239 |
0891 |
Trinity Limited (BM):O |
18,000 |
67,140 |
|
0.00 |
2010-01-26 |
| 240 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
104,800 |
|
0.00 |
2009-10-15 |
| 241 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
54,000 |
811,080 |
|
0.00 |
2009-07-20 |
| 242 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
10,908 |
28,906 |
|
0.00 |
2008-11-07 |
| 243 |
0606 |
China Agri-Industries Holdings Limited:O |
40,000 |
449,600 |
|
0.00 |
2009-12-23 |
| 244 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
60,000 |
84,000 |
|
0.00 |
2010-01-22 |
| 245 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
65,000 |
|
0.00 |
2009-10-16 |
| 246 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,000 |
39,440 |
|
0.00 |
2007-07-26 |
| 247 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
10,762 |
721 |
|
0.00 |
2008-02-13 |
| 248 |
0193 |
CAPITAL ESTATE LIMITED:O |
200,000 |
11,200 |
|
0.00 |
2007-11-26 |
| 249 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
48,300 |
|
0.00 |
2009-06-11 |
| 250 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
4,000 |
976 |
|
0.00 |
2009-07-21 |
| 251 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
4,760 |
|
0.00 |
2008-04-28 |
| 252 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
4,000 |
2,000 |
|
0.00 |
2007-06-26 |
| 253 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
4,000 |
13,280 |
|
0.00 |
2009-03-27 |
| 254 |
0005 |
HSBC HOLDINGS PLC:O |
147,852 |
12,500,887 |
|
0.00 |
2010-01-29 |
| 255 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
40,000 |
91,600 |
|
0.00 |
2009-12-10 |
| 256 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
28,500 |
224,295 |
|
0.00 |
2010-01-15 |
| 257 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,400 |
58,156 |
|
0.00 |
2007-12-31 |
| 258 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
4,000 |
12,640 |
|
0.00 |
2009-11-13 |
| 259 |
1088 |
China Shenhua Energy Company Limited:H |
27,000 |
880,200 |
|
0.00 |
2009-12-28 |
| 260 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
83,000 |
1,362,860 |
|
0.00 |
2010-01-04 |
| 261 |
1006 |
Changshouhua Food Company Limited:O |
4,000 |
27,200 |
|
0.00 |
2009-12-22 |
| 262 |
0382 |
Welling Holding Limited:O |
100,000 |
38,000 |
|
0.00 |
2007-08-06 |
| 263 |
0128 |
ENM Holdings Limited (HK):O |
12,000 |
5,940 |
|
0.00 |
2007-06-26 |
| 264 |
0506 |
China Foods Limited:O |
20,000 |
134,800 |
|
0.00 |
2009-12-10 |
| 265 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
51,009 |
8,570 |
|
0.00 |
2009-12-10 |
| 266 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
33,000 |
509,520 |
|
0.00 |
2009-07-20 |
| 267 |
0998 |
China CITIC Bank Corporation Limited:H |
87,018 |
469,897 |
|
0.00 |
2010-01-15 |
| 268 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,558,000 |
9,348,000 |
|
0.00 |
2010-01-26 |
| 269 |
2020 |
ANTA Sports Products Limited:O |
17,000 |
180,880 |
|
0.00 |
2010-02-01 |
| 270 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
31,000 |
339,760 |
|
0.00 |
2010-01-29 |
| 271 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
2,000 |
1,040 |
|
0.00 |
2007-06-26 |
| 272 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
1,800 |
|
0.00 |
2008-04-01 |
| 273 |
3323 |
China National Building Material Company Limited:H |
8,000 |
110,400 |
|
0.00 |
2009-12-04 |
| 274 |
0272 |
SHUI ON LAND LIMITED:O |
33,000 |
123,750 |
|
0.00 |
2009-09-01 |
| 275 |
0883 |
CNOOC LIMITED:O |
275,000 |
3,096,500 |
|
0.00 |
2009-10-30 |
| 276 |
0211 |
STYLAND HOLDINGS LIMITED:O |
10,998 |
275 |
* |
0.00 |
2007-06-26 |
| 277 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
15,000 |
917,250 |
|
0.00 |
2010-01-28 |
| 278 |
0358 |
Jiangxi Copper Company Limited:H |
8,000 |
126,560 |
|
0.00 |
2009-09-21 |
| 279 |
0144 |
China Merchants Port Holdings Company Limited:O |
14,000 |
380,800 |
|
0.00 |
2009-12-29 |
| 280 |
0498 |
Blue River Holdings Limited:O |
26,000 |
9,360 |
|
0.00 |
2007-07-26 |
| 281 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
54,400 |
|
0.00 |
2009-03-20 |
| 282 |
0627 |
Japan Kyosei Group Company Limited:O |
20,000 |
280 |
* |
0.00 |
2007-11-06 |
| 283 |
0305 |
Wuling Motors Holdings Limited:O |
5,000 |
5,050 |
|
0.00 |
2009-11-30 |
| 284 |
0952 |
Quam Plus International Financial Limited:O |
4,284 |
1,521 |
|
0.00 |
2010-01-25 |
| 285 |
0764 |
Eternity Investment Limited:O |
1,000 |
640 |
|
0.00 |
2009-05-11 |
| 286 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
707,000 |
|
0.00 |
2008-10-10 |
| 287 |
3328 |
Bank of Communications Co., Ltd.:H |
119,000 |
931,770 |
|
0.00 |
2010-01-29 |
| 288 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
152,000 |
|
0.00 |
2009-11-26 |
| 289 |
0199 |
ITC Properties Group Limited:O |
2,400 |
2,736 |
|
0.00 |
2009-03-31 |
| 290 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
4,700 |
|
0.00 |
2007-07-05 |
| 291 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
80,400 |
|
0.00 |
2009-09-17 |
| 292 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
14,100 |
|
0.00 |
2007-10-04 |
| 293 |
0993 |
XinKong International Capital Holdings Limited:O |
5,000 |
1,900 |
|
0.00 |
2007-06-26 |
| 294 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
16,000 |
46,720 |
|
0.00 |
2009-12-18 |
| 295 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
11,000 |
|
0.00 |
2007-07-25 |
| 296 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
11,000 |
102,960 |
|
0.00 |
2010-01-26 |
| 297 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,000 |
9,400 |
|
0.00 |
2009-06-11 |
| 298 |
0648 |
SoftMedx Healthcare Limited:O |
55,000 |
3,245 |
|
0.00 |
2007-10-04 |
| 299 |
0055 |
Neway Group Holdings Limited:O |
40,000 |
10,600 |
|
0.00 |
2009-06-22 |
| 300 |
0493 |
GOME Retail Holdings Limited:O |
57,200 |
149,864 |
|
0.00 |
2009-12-10 |
| 301 |
0626 |
Public Financial Holdings Limited:O |
4,000 |
16,000 |
|
0.00 |
2007-06-26 |
| 302 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
13,550 |
41,057 |
|
0.00 |
2009-12-09 |
| 303 |
1051 |
G-Resources Group Limited:O |
48,000 |
22,320 |
|
0.00 |
2010-01-27 |
| 304 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
4,000 |
211,200 |
|
0.00 |
2009-12-10 |
| 305 |
1387 |
China Dili Group:O |
70,000 |
119,000 |
|
0.00 |
2010-01-28 |
| 306 |
8299 |
GT Gold Holdings Limited:O |
28,000 |
2,492 |
|
0.00 |
2009-05-20 |
| 307 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
74,000 |
|
0.00 |
2009-12-11 |
| 308 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
12,000 |
37,200 |
|
0.00 |
2010-01-11 |
| 309 |
8007 |
Global Strategic Group Limited:O |
453 |
227 |
|
0.00 |
2007-06-26 |
| 310 |
0941 |
China Mobile Limited (HK):O |
59,500 |
4,489,275 |
|
0.00 |
2010-01-22 |
| 311 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
41,600 |
5,117 |
|
0.00 |
2009-11-11 |
| 312 |
0002 |
CLP HOLDINGS LIMITED:O |
7,000 |
370,650 |
|
0.00 |
2009-11-04 |
| 313 |
0869 |
Playmates Toys Limited:O |
2,000 |
1,560 |
|
0.00 |
2008-04-28 |
| 314 |
2888 |
STANDARD CHARTERED PLC:O |
5,823 |
1,066,774 |
|
0.00 |
2009-12-16 |
| 315 |
0220 |
Uni-President China Holdings Ltd.:O |
10,000 |
47,700 |
|
0.00 |
2009-11-09 |
| 316 |
0106 |
Landsea Green Management Limited:O |
5,000 |
1,700 |
|
0.00 |
2007-06-26 |
| 317 |
0203 |
DENWAY MOTORS LIMITED:O |
20,000 |
90,200 |
|
0.00 |
2009-11-13 |
| 318 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
11,000 |
292,050 |
|
0.00 |
2009-04-07 |
| 319 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
7,920 |
|
0.00 |
2009-10-19 |
| 320 |
0004 |
Wharf (Holdings) Limited (The):O |
7,000 |
273,700 |
|
0.00 |
2010-01-19 |
| 321 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
50,000 |
2,400 |
|
0.00 |
2007-06-26 |
| 322 |
0681 |
Chinese People Holdings Company Limited:O |
10,000 |
3,300 |
|
0.00 |
2007-06-26 |
| 323 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
16,500 |
|
0.00 |
2009-07-24 |
| 324 |
0546 |
Fufeng Group Limited:O |
4,000 |
19,800 |
|
0.00 |
2009-11-02 |
| 325 |
0331 |
PCD STORES (GROUP) LIMITED:O |
10,000 |
25,700 |
|
0.00 |
2010-01-12 |
| 326 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,312 |
433 |
|
0.00 |
2008-12-22 |
| 327 |
0001 |
CK Hutchison Holdings Limited:O |
5,000 |
471,750 |
|
0.00 |
2009-12-21 |
| 328 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,300 |
136,656 |
|
0.00 |
2010-01-25 |
| 329 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
2,700 |
|
0.00 |
2008-11-07 |
| 330 |
1618 |
Metallurgical Corporation of China Ltd.:H |
6,000 |
25,200 |
|
0.00 |
2009-12-15 |
| 331 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,500 |
|
0.00 |
2007-06-26 |
| 332 |
1128 |
Wynn Macau, Limited:O |
10,000 |
96,200 |
|
0.00 |
2009-10-16 |
| 333 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
46,450 |
|
0.00 |
2010-01-19 |
| 334 |
0825 |
New World Department Store China Limited:O |
3,000 |
20,670 |
|
0.00 |
2010-02-02 |
| 335 |
1333 |
China Zhongwang Holdings Limited:O |
9,600 |
77,472 |
* |
0.00 |
2009-11-27 |
| 336 |
0589 |
Portico International Holdings Limited:O |
1,000 |
21,550 |
|
0.00 |
2009-04-03 |
| 337 |
1893 |
China National Materials Company Limited:H |
2,000 |
10,400 |
|
0.00 |
2008-05-26 |
| 338 |
0006 |
Power Assets Holdings Limited:O |
3,500 |
150,500 |
|
0.00 |
2009-11-04 |
| 339 |
8172 |
Lajin Entertainment Network Group Limited:O |
344 |
93 |
|
0.00 |
2010-02-02 |
| 340 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,000 |
2,270 |
|
0.00 |
2008-01-25 |
| 341 |
3333 |
China Evergrande Group:O |
21,000 |
68,460 |
|
0.00 |
2010-01-29 |
| 342 |
0622 |
Oshidori International Holdings Limited:O |
9,000 |
1,431 |
|
0.00 |
2007-06-26 |
| 343 |
0680 |
Nan Hai Corporation Limited:O |
78,780 |
6,933 |
|
0.00 |
2007-10-12 |
| 344 |
0261 |
GBA Holdings Limited:O |
73,000 |
1,387 |
|
0.00 |
2009-11-27 |
| 345 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
27,000 |
|
0.00 |
2009-09-16 |
| 346 |
0011 |
HANG SENG BANK, LIMITED:O |
2,000 |
219,200 |
|
0.00 |
2008-12-08 |
| 347 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,600 |
181 |
|
0.00 |
2009-07-27 |
| 348 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
1,430 |
|
0.00 |
2007-07-16 |
| 349 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,000 |
3,100 |
|
0.00 |
2007-11-09 |
| 350 |
0307 |
Up Energy Development Group Limited:O |
800 |
92 |
|
0.00 |
2007-06-26 |
| 351 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
2,480 |
|
0.00 |
2009-08-12 |
| 352 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
51,100 |
|
0.00 |
2010-01-14 |
| 353 |
0448 |
Branded Lifestyle Holdings Limited:O |
621 |
329 |
|
0.00 |
2007-07-26 |
| 354 |
8279 |
AGTech Holdings Limited:O |
2,175 |
479 |
|
0.00 |
2007-06-26 |
| 355 |
0985 |
CST Holding (HK) Limited (KY):O |
1,920 |
634 |
|
0.00 |
2009-10-28 |
| 356 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,000 |
14,360 |
|
0.00 |
2010-01-08 |
| 357 |
0672 |
Zhong An Group Limited:O |
1,000 |
2,390 |
|
0.00 |
2007-11-15 |
| 358 |
0651 |
China Ocean Industry Group Limited:O |
400 |
126 |
|
0.00 |
2010-01-14 |
| 359 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
600 |
86,940 |
|
0.00 |
2007-06-26 |
| 360 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
5,870 |
|
0.00 |
2008-01-25 |
| 361 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
8,240 |
|
0.00 |
2009-11-12 |
| 362 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
2,415 |
|
0.00 |
2009-11-27 |
| 363 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500 |
2,550 |
* |
0.00 |
2007-11-13 |
| 364 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,000 |
3,620 |
|
0.00 |
2008-12-29 |
| 365 |
1208 |
MMG Limited (HK):O |
420 |
1,088 |
|
0.00 |
2007-06-26 |
| 366 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
2,468 |
|
0.00 |
2009-09-10 |
| 367 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000 |
248 |
|
0.00 |
2009-08-26 |
| 368 |
2007 |
Country Garden Holdings Company Limited:O |
2,000 |
5,100 |
|
0.00 |
2009-10-15 |
| 369 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
3,190 |
|
0.00 |
2010-01-11 |
| 370 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
6,070 |
|
0.00 |
2009-12-29 |
| 371 |
0276 |
Mongolia Energy Corporation Limited:O |
500 |
1,850 |
|
0.00 |
2007-09-21 |
| 372 |
0491 |
Emperor Culture Group Limited:O |
5 |
4 |
|
0.00 |
2010-01-22 |
| 373 |
8100 |
Famous Tech International Holdings Limited:O |
32 |
4 |
|
0.00 |
2007-10-31 |
| 374 |
0076 |
Elate Holdings Limited:O |
250 |
11 |
|
0.00 |
2007-07-26 |