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 |
0428 |
Cocoon Holdings Limited:O |
2,900,700 |
11,051,667 |
|
7.43 |
2009-08-31 |
| 2 |
1159 |
Smart Digital Technology Group Limited:O |
2,308,000 |
519,300 |
|
0.33 |
2008-04-14 |
| 3 |
0835 |
Asia Coal Limited:O |
2,800,065 |
515,212 |
|
0.17 |
2010-07-28 |
| 4 |
0376 |
Yunfeng Financial Group Limited:O |
2,300,000 |
230,000 |
* |
0.15 |
2007-10-23 |
| 5 |
0613 |
Planetree International Development Limited:O |
11,400,000 |
855,000 |
|
0.12 |
2008-03-19 |
| 6 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,020,000 |
550,800 |
|
0.09 |
2010-02-12 |
| 7 |
0680 |
Nan Hai Corporation Limited:O |
53,184,520 |
3,137,887 |
|
0.08 |
2010-05-26 |
| 8 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
11,880,000 |
498,960 |
|
0.06 |
2008-04-15 |
| 9 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
400,000 |
124,000 |
|
0.06 |
2010-02-10 |
| 10 |
8306 |
China Nonferrous Metals Company Limited:O |
2,310,000 |
623,700 |
|
0.06 |
2010-06-10 |
| 11 |
1033 |
Sinopec Oilfield Service Corporation:H |
720,000 |
1,339,200 |
|
0.05 |
2009-06-18 |
| 12 |
8103 |
hmvod Limited:O |
800,000 |
216,000 |
|
0.05 |
2010-05-24 |
| 13 |
0876 |
Kaisa Health Group Holdings Limited:O |
180,000 |
104,400 |
|
0.05 |
2007-06-26 |
| 14 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
598,934 |
122,781 |
|
0.05 |
2010-02-18 |
| 15 |
8203 |
Kaisun Holdings Limited:O |
1,000,000 |
790,000 |
|
0.05 |
2010-05-05 |
| 16 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500,500 |
202,703 |
|
0.04 |
2007-09-25 |
| 17 |
0706 |
Beautiful China Holdings Company Limited:O |
842,000 |
282,070 |
|
0.04 |
2007-10-17 |
| 18 |
1886 |
China Huiyuan Juice Group Limited:O |
558,500 |
3,256,055 |
|
0.04 |
2010-07-12 |
| 19 |
0727 |
Crown International Corporation Limited:O |
540,000 |
143,100 |
|
0.04 |
2008-09-24 |
| 20 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,220,000 |
585,600 |
|
0.03 |
2010-01-07 |
| 21 |
0521 |
CWT International Limited:O |
600,000 |
282,000 |
|
0.03 |
2010-01-06 |
| 22 |
1161 |
WATER OASIS GROUP LIMITED:O |
200,000 |
246,000 |
|
0.03 |
2010-05-11 |
| 23 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
820,000 |
2,132,000 |
|
0.02 |
2010-04-20 |
| 24 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
150,000 |
237,000 |
|
0.02 |
2009-12-14 |
| 25 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
610,002 |
67,100 |
|
0.02 |
2010-06-25 |
| 26 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
1,200,000 |
190,800 |
|
0.02 |
2010-04-13 |
| 27 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
68,000 |
97,240 |
|
0.02 |
2009-07-27 |
| 28 |
0572 |
Future World Holdings Limited:O |
120,000 |
34,800 |
* |
0.02 |
2007-11-30 |
| 29 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
1,000,000 |
485,000 |
|
0.02 |
2010-05-27 |
| 30 |
8159 |
China United Venture Investment Limited:O |
100,000 |
21,300 |
|
0.02 |
2010-06-11 |
| 31 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
120,000 |
218,400 |
|
0.02 |
2007-06-26 |
| 32 |
0251 |
S E A HOLDINGS LIMITED:O |
100,000 |
403,000 |
|
0.01 |
2007-10-05 |
| 33 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
140,000 |
256,200 |
|
0.01 |
2007-10-02 |
| 34 |
0202 |
EverChina Int'l Holdings Company Limited:O |
400,000 |
340,000 |
|
0.01 |
2010-04-27 |
| 35 |
0383 |
Tian An Medicare Limited (BM):O |
80,000 |
104,800 |
|
0.01 |
2007-06-26 |
| 36 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
130,000 |
39,000 |
|
0.01 |
2007-11-07 |
| 37 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
154,000 |
73,920 |
|
0.01 |
2007-06-26 |
| 38 |
3330 |
Lingbao Gold Group Company Ltd.:H |
40,000 |
112,000 |
|
0.01 |
2007-08-16 |
| 39 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
20,000 |
65,000 |
|
0.01 |
2010-05-18 |
| 40 |
1003 |
Huanxi Media Group Limited:O |
300,000 |
26,700 |
|
0.01 |
2009-12-21 |
| 41 |
1094 |
Cherish Sunshine International Limited:O |
440,000 |
299,200 |
* |
0.01 |
2010-07-07 |
| 42 |
1137 |
Hong Kong Technology Venture Company Limited:O |
100,000 |
415,000 |
|
0.01 |
2007-06-26 |
| 43 |
0128 |
ENM Holdings Limited (HK):O |
212,000 |
161,120 |
|
0.01 |
2007-06-26 |
| 44 |
0971 |
Kingboard Holdings Limited:Wrnt |
10,550 |
31,123 |
|
0.01 |
2010-05-05 |
| 45 |
0148 |
Kingboard Holdings Limited:O |
105,500 |
3,692,500 |
|
0.01 |
2010-04-12 |
| 46 |
1133 |
Harbin Electric Company Limited:H |
84,000 |
555,240 |
|
0.01 |
2010-04-15 |
| 47 |
0123 |
Yuexiu Property Company Limited:O |
812,000 |
1,526,560 |
|
0.01 |
2010-07-13 |
| 48 |
0822 |
Ka Shui International Holdings Limited:O |
100,000 |
53,000 |
|
0.01 |
2007-06-29 |
| 49 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
1,200 |
2,004 |
|
0.01 |
2009-04-15 |
| 50 |
0894 |
Man Yue Technology Holdings Limited:O |
50,000 |
109,000 |
|
0.01 |
2007-11-01 |
| 51 |
0419 |
Hony Media Group:O |
2,937,500 |
155,688 |
|
0.01 |
2009-12-17 |
| 52 |
0544 |
DAIDO GROUP LIMITED:O |
100,000 |
34,500 |
|
0.01 |
2009-12-09 |
| 53 |
0749 |
Master Glory Group Limited:Wrnt |
3,828 |
138 |
|
0.01 |
2009-03-19 |
| 54 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
40,000 |
27,600 |
|
0.01 |
2007-06-26 |
| 55 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
7,500 |
3,750 |
|
0.01 |
2009-01-19 |
| 56 |
0681 |
Chinese People Holdings Company Limited:O |
370,000 |
118,400 |
|
0.01 |
2007-10-09 |
| 57 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
134,000 |
580,220 |
|
0.01 |
2010-07-23 |
| 58 |
0235 |
CSC Holdings Limited (HK):O |
320,000 |
166,400 |
|
0.01 |
2010-04-21 |
| 59 |
0565 |
Art Group Holdings Limited (KY):O |
90,000 |
21,420 |
|
0.01 |
2007-11-26 |
| 60 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
220,000 |
635,800 |
|
0.01 |
2010-04-20 |
| 61 |
1883 |
CITIC Telecom International Holdings Limited:O |
202,000 |
424,200 |
|
0.01 |
2007-11-13 |
| 62 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
606,000 |
132,714 |
|
0.01 |
2009-08-03 |
| 63 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
39,000 |
|
0.01 |
2007-08-28 |
| 64 |
0448 |
Branded Lifestyle Holdings Limited:O |
80,027 |
86,429 |
|
0.01 |
2009-08-17 |
| 65 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
24,000 |
70,560 |
|
0.01 |
2010-04-19 |
| 66 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
200,000 |
8,600 |
* |
0.01 |
2007-06-26 |
| 67 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
316,000 |
63,832 |
|
0.01 |
2009-06-16 |
| 68 |
0916 |
China Longyuan Power Group Corporation Limited:H |
209,000 |
1,711,710 |
|
0.01 |
2010-05-12 |
| 69 |
0723 |
Reliance Global Holdings Limited (BM):O |
240,000 |
109,200 |
|
0.01 |
2010-02-10 |
| 70 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
30,000 |
42,000 |
|
0.01 |
2007-07-27 |
| 71 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
30,000 |
24,900 |
|
0.01 |
2008-04-14 |
| 72 |
3333 |
China Evergrande Group:O |
1,024,000 |
2,764,800 |
|
0.01 |
2010-07-28 |
| 73 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
38,000 |
|
0.01 |
2007-06-26 |
| 74 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
263,500 |
1,343,850 |
|
0.01 |
2010-07-27 |
| 75 |
1215 |
Kai Yuan Holdings Limited:O |
600,000 |
183,000 |
|
0.01 |
2010-07-27 |
| 76 |
0094 |
Greenheart Group Limited:O |
20,000 |
42,000 |
|
0.01 |
2007-08-07 |
| 77 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
60,000 |
34,800 |
|
0.01 |
2007-06-26 |
| 78 |
0347 |
Angang Steel Company Limited:H |
67,004 |
793,327 |
|
0.01 |
2010-05-04 |
| 79 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
66,000 |
2,369,400 |
|
0.01 |
2010-05-06 |
| 80 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
418,000 |
85,272 |
|
0.01 |
2009-09-21 |
| 81 |
1122 |
QINGLING MOTORS CO. LTD:H |
70,000 |
138,600 |
|
0.01 |
2007-11-13 |
| 82 |
0228 |
China Energy Development Holdings Limited:O |
240,000 |
97,200 |
|
0.01 |
2010-06-01 |
| 83 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
59,000 |
7,540,200 |
|
0.01 |
2010-07-21 |
| 84 |
0241 |
Alibaba Health Information Technology Limited:O |
200,000 |
212,000 |
|
0.01 |
2010-03-19 |
| 85 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
306,000 |
556,920 |
|
0.01 |
2009-08-17 |
| 86 |
0233 |
Mingyuan Medicare Development Company Limited:O |
190,000 |
169,100 |
|
0.01 |
2010-06-01 |
| 87 |
0891 |
Trinity Limited (BM):O |
80,000 |
404,000 |
|
0.01 |
2010-06-15 |
| 88 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,052,000 |
9,341,760 |
|
0.00 |
2010-06-24 |
| 89 |
0589 |
Portico International Holdings Limited:O |
27,000 |
529,200 |
|
0.00 |
2010-03-08 |
| 90 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
29,800 |
1,780,550 |
|
0.00 |
2008-10-13 |
| 91 |
0494 |
LI & FUNG LIMITED:O |
178,600 |
6,518,900 |
|
0.00 |
2010-05-19 |
| 92 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
212,000 |
2,438,000 |
|
0.00 |
2009-12-02 |
| 93 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
30,000 |
459,600 |
|
0.00 |
2007-06-26 |
| 94 |
2369 |
Coolpad Group Limited:O |
92,000 |
293,480 |
|
0.00 |
2010-07-19 |
| 95 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
42,000 |
|
0.00 |
2007-06-26 |
| 96 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
40,000 |
495,200 |
|
0.00 |
2009-12-17 |
| 97 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
60,000 |
51,000 |
|
0.00 |
2007-06-26 |
| 98 |
0712 |
Comtec Solar Systems Group Limited:O |
40,000 |
88,000 |
|
0.00 |
2010-07-28 |
| 99 |
0753 |
Air China Limited:H |
164,000 |
1,472,720 |
|
0.00 |
2010-07-23 |
| 100 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
27,000 |
176,850 |
|
0.00 |
2007-09-18 |
| 101 |
0275 |
Master Glory Group Limited:O |
20,401 |
10,609 |
|
0.00 |
2009-03-17 |
| 102 |
0182 |
Concord New Energy Group Limited:O |
262,525 |
202,144 |
|
0.00 |
2010-04-29 |
| 103 |
8088 |
8088 Investment Holdings Limited:O |
11,600 |
1,740 |
|
0.00 |
2008-05-15 |
| 104 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
40,000 |
42,000 |
|
0.00 |
2007-06-26 |
| 105 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
58,250 |
228,340 |
|
0.00 |
2009-12-14 |
| 106 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
60,000 |
258,000 |
|
0.00 |
2010-03-29 |
| 107 |
0626 |
Public Financial Holdings Limited:O |
38,000 |
167,960 |
|
0.00 |
2007-06-26 |
| 108 |
0673 |
China Health Group Limited:O |
9,000 |
4,095 |
|
0.00 |
2007-06-26 |
| 109 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
32,000 |
408,320 |
|
0.00 |
2010-04-22 |
| 110 |
0267 |
CITIC Limited (HK):O |
112,000 |
1,798,720 |
|
0.00 |
2010-06-08 |
| 111 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
200,000 |
36,200 |
|
0.00 |
2010-04-12 |
| 112 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
44,000 |
179,080 |
|
0.00 |
2008-01-25 |
| 113 |
0189 |
DONGYUE GROUP LIMITED:O |
61,000 |
98,820 |
|
0.00 |
2010-07-27 |
| 114 |
0269 |
China Resources and Transportation Group Limited:O |
418,000 |
43,472 |
|
0.00 |
2008-04-11 |
| 115 |
0729 |
FDG Electric Vehicles Limited:O |
100,000 |
140,000 |
|
0.00 |
2010-05-11 |
| 116 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
105,650 |
305,329 |
|
0.00 |
2010-07-02 |
| 117 |
0627 |
Japan Kyosei Group Company Limited:O |
100,000 |
1,400 |
* |
0.00 |
2008-08-28 |
| 118 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
40,000 |
26,400 |
* |
0.00 |
2007-09-10 |
| 119 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
57,300 |
|
0.00 |
2010-05-12 |
| 120 |
0271 |
Asiasec Properties Limited:O |
33,000 |
25,410 |
|
0.00 |
2009-07-22 |
| 121 |
1800 |
China Communications Construction Company Limited:H |
117,000 |
852,930 |
|
0.00 |
2010-07-20 |
| 122 |
1037 |
Maxnerva Technology Services Limited:O |
8,000 |
3,600 |
|
0.00 |
2007-06-26 |
| 123 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
28,800 |
11,232 |
|
0.00 |
2007-06-26 |
| 124 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
19,000 |
8,550 |
|
0.00 |
2007-06-26 |
| 125 |
2349 |
China City Infrastructure Group Limited:O |
300,000 |
36,000 |
|
0.00 |
2010-06-21 |
| 126 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
6,000 |
16,080 |
|
0.00 |
2008-02-14 |
| 127 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
30,000 |
19,800 |
|
0.00 |
2007-06-26 |
| 128 |
0255 |
Lung Kee Group Holdings Limited:O |
15,000 |
65,250 |
|
0.00 |
2007-06-26 |
| 129 |
1176 |
Zhuguang Holdings Group Company Limited:O |
54,000 |
97,200 |
|
0.00 |
2009-11-06 |
| 130 |
0331 |
PCD STORES (GROUP) LIMITED:O |
100,000 |
244,000 |
|
0.00 |
2010-01-12 |
| 131 |
0076 |
Elate Holdings Limited:O |
6,080 |
4,438 |
|
0.00 |
2010-06-18 |
| 132 |
0013 |
Hutchison Whampoa Limited:O |
96,700 |
4,955,875 |
|
0.00 |
2010-04-27 |
| 133 |
2327 |
Meilleure Health International Industry Group Limited:O |
36,000 |
17,820 |
|
0.00 |
2007-09-14 |
| 134 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
40,600 |
|
0.00 |
2007-06-26 |
| 135 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
163,000 |
5,656,100 |
|
0.00 |
2010-07-19 |
| 136 |
0506 |
China Foods Limited:O |
60,000 |
298,200 |
|
0.00 |
2007-06-26 |
| 137 |
0763 |
ZTE CORPORATION:H |
11,200 |
281,120 |
|
0.00 |
2010-07-22 |
| 138 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
83,493 |
560,238 |
* |
0.00 |
2010-07-26 |
| 139 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
15,000 |
124,350 |
|
0.00 |
2007-06-26 |
| 140 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
83,100 |
|
0.00 |
2007-06-26 |
| 141 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
33,000 |
214,500 |
|
0.00 |
2010-01-12 |
| 142 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
2,660 |
|
0.00 |
2007-06-26 |
| 143 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
70,000 |
556,500 |
|
0.00 |
2010-04-13 |
| 144 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
336,000 |
2,100,000 |
|
0.00 |
2010-03-17 |
| 145 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
16,000 |
21,600 |
|
0.00 |
2007-06-26 |
| 146 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
4,800 |
28,800 |
|
0.00 |
2007-06-26 |
| 147 |
0622 |
Oshidori International Holdings Limited:O |
142,650 |
18,117 |
|
0.00 |
2009-12-04 |
| 148 |
0761 |
Bel Global Resources Holdings Limited:O |
60,000 |
10,200 |
|
0.00 |
2008-03-05 |
| 149 |
0005 |
HSBC HOLDINGS PLC:O |
346,908 |
27,943,439 |
|
0.00 |
2010-07-28 |
| 150 |
1168 |
Z Fin Limited:O |
68,000 |
81,600 |
|
0.00 |
2009-07-08 |
| 151 |
0480 |
HKR INTERNATIONAL LIMITED:O |
25,104 |
82,843 |
|
0.00 |
2007-07-09 |
| 152 |
0008 |
PCCW LIMITED:O |
124,896 |
293,506 |
|
0.00 |
2010-02-19 |
| 153 |
0928 |
King International Investment Limited (KY):O |
40,000 |
16,000 |
* |
0.00 |
2007-08-06 |
| 154 |
1893 |
China National Materials Company Limited:H |
20,000 |
116,600 |
|
0.00 |
2010-07-26 |
| 155 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
31,440 |
|
0.00 |
2009-08-13 |
| 156 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
14,800 |
|
0.00 |
2010-07-09 |
| 157 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
48,000 |
754,560 |
|
0.00 |
2007-10-12 |
| 158 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
8,000 |
109,120 |
|
0.00 |
2010-07-28 |
| 159 |
1199 |
COSCO SHIPPING Ports Limited:O |
44,000 |
453,200 |
|
0.00 |
2010-05-06 |
| 160 |
0751 |
Skyworth Group Limited:O |
40,000 |
221,200 |
|
0.00 |
2010-07-09 |
| 161 |
1141 |
CMBC Capital Holdings Limited:O |
40,000 |
19,000 |
|
0.00 |
2010-07-05 |
| 162 |
1171 |
Yankuang Energy Group Company Limited:H |
30,000 |
506,400 |
|
0.00 |
2010-07-12 |
| 163 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
9,000 |
639 |
|
0.00 |
2010-04-01 |
| 164 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
379,000 |
187,605 |
|
0.00 |
2010-05-17 |
| 165 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
58,500 |
|
0.00 |
2009-06-24 |
| 166 |
0011 |
HANG SENG BANK, LIMITED:O |
27,690 |
2,965,599 |
|
0.00 |
2010-03-22 |
| 167 |
0167 |
IDT INTERNATIONAL LIMITED:O |
36,000 |
7,344 |
|
0.00 |
2007-06-26 |
| 168 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
18,000 |
27,000 |
* |
0.00 |
2008-08-11 |
| 169 |
0001 |
CK Hutchison Holdings Limited:O |
33,000 |
3,100,350 |
|
0.00 |
2010-06-09 |
| 170 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
32,000 |
98,560 |
|
0.00 |
2009-01-19 |
| 171 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
121,500 |
|
0.00 |
2010-06-28 |
| 172 |
3800 |
GCL Technology Holdings Limited (KY):O |
211,000 |
377,690 |
|
0.00 |
2010-05-28 |
| 173 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
37,500 |
|
0.00 |
2007-06-26 |
| 174 |
0087 |
SWIRE PACIFIC LIMITED:B |
40,000 |
700,000 |
|
0.00 |
2007-06-26 |
| 175 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
13,500 |
9,450 |
|
0.00 |
2007-06-26 |
| 176 |
0340 |
Tongguan Gold Group Limited:O |
90,000 |
18,450 |
|
0.00 |
2010-04-20 |
| 177 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
13,500 |
39,555 |
|
0.00 |
2008-11-07 |
| 178 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
23,800 |
127,568 |
|
0.00 |
2010-06-25 |
| 179 |
1393 |
Hidili Industry International Development Limited:O |
27,000 |
189,000 |
|
0.00 |
2010-05-28 |
| 180 |
0083 |
SINO LAND COMPANY LIMITED:O |
64,000 |
935,680 |
|
0.00 |
2010-07-29 |
| 181 |
3988 |
BANK OF CHINA LIMITED:H |
987,000 |
4,066,440 |
|
0.00 |
2010-07-29 |
| 182 |
0869 |
Playmates Toys Limited:O |
13,500 |
4,523 |
|
0.00 |
2010-07-26 |
| 183 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
64,000 |
640,000 |
|
0.00 |
2010-07-02 |
| 184 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
5,000 |
30,750 |
|
0.00 |
2010-07-26 |
| 185 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
24,160 |
|
0.00 |
2007-08-31 |
| 186 |
0522 |
ASMPT Limited:O |
5,000 |
357,750 |
|
0.00 |
2010-05-28 |
| 187 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
14,000 |
9,660 |
|
0.00 |
2007-07-18 |
| 188 |
0433 |
North Mining Shares Company Limited:O |
156,250 |
43,750 |
|
0.00 |
2009-10-06 |
| 189 |
0166 |
New Times Corporation Limited (BM):O |
100,000 |
26,000 |
|
0.00 |
2009-11-26 |
| 190 |
0937 |
New Times Corporation Limited (BM):Wrnt |
14,285 |
800 |
|
0.00 |
2010-06-29 |
| 191 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
172,000 |
657,040 |
|
0.00 |
2009-07-07 |
| 192 |
0004 |
Wharf (Holdings) Limited (The):O |
33,750 |
1,436,063 |
|
0.00 |
2010-04-13 |
| 193 |
0603 |
China Oil And Gas Group Limited:O |
60,000 |
55,200 |
|
0.00 |
2010-05-05 |
| 194 |
0707 |
Asia Television Holdings Limited:O |
14,000 |
4,060 |
|
0.00 |
2007-06-26 |
| 195 |
3323 |
China National Building Material Company Limited:H |
14,000 |
205,240 |
|
0.00 |
2010-07-09 |
| 196 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
46,000 |
266,340 |
|
0.00 |
2010-07-20 |
| 197 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
19,600 |
|
0.00 |
2008-04-11 |
| 198 |
8296 |
Sino-Life Group Limited:O |
8,000 |
8,400 |
|
0.00 |
2009-09-18 |
| 199 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
36,000 |
125,280 |
|
0.00 |
2010-06-07 |
| 200 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
82,800 |
1,374,480 |
|
0.00 |
2010-03-01 |
| 201 |
0550 |
Allegro Culture Limited:O |
3,000 |
5,850 |
|
0.00 |
2007-07-23 |
| 202 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
8,400 |
209,580 |
|
0.00 |
2009-08-20 |
| 203 |
0609 |
Tiande Chemical Holdings Limited:O |
4,000 |
5,240 |
|
0.00 |
2010-07-13 |
| 204 |
0998 |
China CITIC Bank Corporation Limited:H |
117,333 |
620,692 |
|
0.00 |
2010-04-26 |
| 205 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
4,761 |
962 |
|
0.00 |
2009-05-26 |
| 206 |
0358 |
Jiangxi Copper Company Limited:H |
13,000 |
224,380 |
|
0.00 |
2010-04-23 |
| 207 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
11,000 |
87,340 |
|
0.00 |
2010-06-01 |
| 208 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
63,050 |
|
0.00 |
2008-04-14 |
| 209 |
0509 |
Century Sunshine Group Holdings Limited:O |
20,000 |
5,800 |
|
0.00 |
2007-07-26 |
| 210 |
0651 |
China Ocean Industry Group Limited:O |
8,000 |
3,280 |
|
0.00 |
2009-07-13 |
| 211 |
1211 |
BYD COMPANY LIMITED:H |
7,000 |
376,250 |
|
0.00 |
2010-07-12 |
| 212 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
10,000 |
509,500 |
|
0.00 |
2010-02-09 |
| 213 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
16,400 |
|
0.00 |
2007-08-28 |
| 214 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
14,000 |
34,860 |
|
0.00 |
2010-03-01 |
| 215 |
0203 |
DENWAY MOTORS LIMITED:O |
64,000 |
251,520 |
|
0.00 |
2007-09-24 |
| 216 |
0606 |
China Agri-Industries Holdings Limited:O |
32,000 |
284,480 |
|
0.00 |
2009-11-03 |
| 217 |
0177 |
Jiangsu Expressway Company Limited:H |
10,000 |
74,400 |
|
0.00 |
2010-04-26 |
| 218 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
30,000 |
108,600 |
|
0.00 |
2010-05-11 |
| 219 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
122,800 |
|
0.00 |
2010-04-13 |
| 220 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
17,209 |
838,078 |
|
0.00 |
2010-04-23 |
| 221 |
0818 |
Hi Sun Technology (China) Limited:O |
21,000 |
63,210 |
|
0.00 |
2010-03-08 |
| 222 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
20,162 |
2,302,500 |
|
0.00 |
2010-05-04 |
| 223 |
2883 |
China Oilfield Services Limited:H |
12,000 |
121,680 |
|
0.00 |
2009-11-10 |
| 224 |
1224 |
C C Land Holdings Limited:O |
20,000 |
62,600 |
|
0.00 |
2010-05-05 |
| 225 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
100,000 |
12,900 |
|
0.00 |
2010-05-20 |
| 226 |
0276 |
Mongolia Energy Corporation Limited:O |
47,090 |
136,090 |
|
0.00 |
2010-03-22 |
| 227 |
0953 |
Shaw Brothers Holdings Limited:O |
8,000 |
11,280 |
|
0.00 |
2010-02-04 |
| 228 |
0288 |
Cosway Corporation Limited:O |
15,000 |
15,000 |
|
0.00 |
2010-05-10 |
| 229 |
0648 |
SoftMedx Healthcare Limited:O |
102,000 |
4,692 |
|
0.00 |
2010-04-29 |
| 230 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
19,800 |
|
0.00 |
2009-12-03 |
| 231 |
1198 |
Royale Home Holdings Limited:O |
4,000 |
8,640 |
|
0.00 |
2007-10-30 |
| 232 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,000 |
50,400 |
|
0.00 |
2010-06-22 |
| 233 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
73,400 |
|
0.00 |
2009-08-05 |
| 234 |
2300 |
AMVIG Holdings Limited:O |
6,000 |
25,800 |
|
0.00 |
2007-08-09 |
| 235 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
18,400 |
|
0.00 |
2010-01-27 |
| 236 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
16,500 |
142,725 |
|
0.00 |
2010-05-04 |
| 237 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
65,100 |
2,083 |
|
0.00 |
2009-07-27 |
| 238 |
1194 |
Bay Area Gold Group Limited:O |
16,000 |
26,400 |
|
0.00 |
2010-01-19 |
| 239 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
24,634 |
512,387 |
|
0.00 |
2010-04-08 |
| 240 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
202,000 |
|
0.00 |
2010-02-09 |
| 241 |
0002 |
CLP HOLDINGS LIMITED:O |
15,000 |
851,250 |
|
0.00 |
2010-07-28 |
| 242 |
1088 |
China Shenhua Energy Company Limited:H |
21,000 |
639,450 |
|
0.00 |
2010-02-02 |
| 243 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
47,280 |
|
0.00 |
2010-02-02 |
| 244 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
5,808 |
58 |
|
0.00 |
2009-11-17 |
| 245 |
1398 |
Industrial and Commercial Bank of China Limited:H |
491,000 |
2,916,540 |
|
0.00 |
2010-07-29 |
| 246 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,578 |
8,039 |
|
0.00 |
2009-08-17 |
| 247 |
1280 |
China Qidian Guofeng Holdings Limited:O |
6,000 |
11,760 |
|
0.00 |
2010-07-14 |
| 248 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
2,441 |
3,051 |
|
0.00 |
2010-06-04 |
| 249 |
0683 |
KERRY PROPERTIES LIMITED:O |
8,000 |
314,400 |
|
0.00 |
2007-06-26 |
| 250 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
5,237 |
367 |
|
0.00 |
2010-06-11 |
| 251 |
0190 |
HKC (HOLDINGS) LIMITED:O |
57,610 |
30,533 |
|
0.00 |
2010-06-09 |
| 252 |
1051 |
G-Resources Group Limited:O |
78,000 |
31,590 |
|
0.00 |
2010-04-27 |
| 253 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
17,800 |
|
0.00 |
2010-03-22 |
| 254 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
37,000 |
|
0.00 |
2010-03-12 |
| 255 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
69,200 |
|
0.00 |
2010-05-11 |
| 256 |
1208 |
MMG Limited (HK):O |
11,000 |
33,550 |
|
0.00 |
2009-12-30 |
| 257 |
0992 |
LENOVO GROUP LIMITED:O |
52,000 |
260,520 |
|
0.00 |
2010-05-12 |
| 258 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
328 |
115 |
|
0.00 |
2009-06-19 |
| 259 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
16,960 |
|
0.00 |
2007-11-14 |
| 260 |
8007 |
Global Strategic Group Limited:O |
788 |
1,024 |
|
0.00 |
2007-06-26 |
| 261 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
5,400 |
1,107 |
|
0.00 |
2008-12-22 |
| 262 |
0010 |
HANG LUNG GROUP LIMITED:O |
7,000 |
314,300 |
|
0.00 |
2010-01-11 |
| 263 |
1813 |
KWG Group Holdings Limited:O |
15,000 |
87,450 |
|
0.00 |
2009-08-14 |
| 264 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
32,000 |
122,880 |
|
0.00 |
2007-10-09 |
| 265 |
2383 |
TOM GROUP LIMITED:O |
20,000 |
13,000 |
|
0.00 |
2007-06-26 |
| 266 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
119,508 |
1,221,372 |
|
0.00 |
2010-07-28 |
| 267 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
14,000 |
101,080 |
|
0.00 |
2010-05-04 |
| 268 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
28,500 |
169,575 |
|
0.00 |
2010-02-10 |
| 269 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
135,000 |
481,950 |
|
0.00 |
2010-07-27 |
| 270 |
0024 |
BURWILL HOLDINGS LIMITED:O |
22,000 |
10,230 |
|
0.00 |
2010-07-19 |
| 271 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
3,100 |
|
0.00 |
2007-06-26 |
| 272 |
0910 |
China Sandi Holdings Limited:O |
40,000 |
7,680 |
|
0.00 |
2009-09-21 |
| 273 |
0272 |
SHUI ON LAND LIMITED:O |
23,000 |
81,420 |
|
0.00 |
2009-10-06 |
| 274 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
12,400 |
|
0.00 |
2010-05-13 |
| 275 |
1618 |
Metallurgical Corporation of China Ltd.:H |
12,000 |
43,320 |
|
0.00 |
2010-01-27 |
| 276 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
285,000 |
|
0.00 |
2008-12-10 |
| 277 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
30,700 |
|
0.00 |
2007-06-26 |
| 278 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
317 |
28 |
|
0.00 |
2010-06-23 |
| 279 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
40,000 |
1,760 |
|
0.00 |
2009-04-29 |
| 280 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
12,210 |
|
0.00 |
2008-12-10 |
| 281 |
0456 |
New City Development Group Limited:O |
1,040 |
276 |
* |
0.00 |
2007-06-26 |
| 282 |
3993 |
CMOC Group Limited (CN):H |
5,000 |
24,400 |
|
0.00 |
2010-07-20 |
| 283 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
4,000 |
98,200 |
|
0.00 |
2010-04-26 |
| 284 |
2007 |
Country Garden Holdings Company Limited:O |
63,000 |
155,610 |
|
0.00 |
2010-05-13 |
| 285 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,849 |
232,752 |
|
0.00 |
2010-05-18 |
| 286 |
0689 |
EPI (Holdings) Limited:O |
41,000 |
4,264 |
|
0.00 |
2010-05-05 |
| 287 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
3,600 |
10,764 |
|
0.00 |
2008-11-07 |
| 288 |
0862 |
Vision Values Holdings Limited:O |
5,000 |
2,950 |
|
0.00 |
2010-06-14 |
| 289 |
0941 |
China Mobile Limited (HK):O |
69,500 |
5,462,700 |
|
0.00 |
2010-07-14 |
| 290 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
2,000 |
36 |
|
0.00 |
2010-07-13 |
| 291 |
0773 |
China Metal Recycling (Holdings) Limited:O |
3,600 |
27,504 |
|
0.00 |
2010-06-17 |
| 292 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
4,000 |
14,040 |
|
0.00 |
2008-06-17 |
| 293 |
2222 |
NVC International Holdings Limited:O |
10,000 |
30,800 |
|
0.00 |
2010-07-26 |
| 294 |
0091 |
Golden Century International Holdings Group Limited:O |
29,040 |
1,307 |
|
0.00 |
2007-06-26 |
| 295 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
2,000 |
14,360 |
|
0.00 |
2007-11-02 |
| 296 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
22,534 |
438,962 |
|
0.00 |
2010-05-31 |
| 297 |
3328 |
Bank of Communications Co., Ltd.:H |
82,800 |
712,908 |
|
0.00 |
2010-07-16 |
| 298 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
45,600 |
|
0.00 |
2009-04-14 |
| 299 |
0632 |
CHK Oil Limited (BM):O |
5,000 |
5,400 |
|
0.00 |
2010-01-12 |
| 300 |
0883 |
CNOOC LIMITED:O |
129,000 |
1,695,060 |
|
0.00 |
2010-07-20 |
| 301 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
8,440 |
49,290 |
|
0.00 |
2009-03-31 |
| 302 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
16,200 |
|
0.00 |
2009-12-07 |
| 303 |
2038 |
FIH Mobile Limited:O |
20,000 |
109,800 |
|
0.00 |
2010-05-13 |
| 304 |
0066 |
MTR CORPORATION LIMITED:O |
16,069 |
440,291 |
|
0.00 |
2009-11-19 |
| 305 |
1688 |
Alibaba.com Limited:O |
14,000 |
221,760 |
|
0.00 |
2010-07-19 |
| 306 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
11,400 |
82,536 |
|
0.00 |
2010-07-12 |
| 307 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,000 |
743,500 |
|
0.00 |
2010-05-26 |
| 308 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
59,000 |
|
0.00 |
2010-05-20 |
| 309 |
2886 |
Binhai Investment Company Limited:O |
16,000 |
8,160 |
|
0.00 |
2009-12-22 |
| 310 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,420 |
167,478 |
|
0.00 |
2009-06-25 |
| 311 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,880 |
|
0.00 |
2010-02-05 |
| 312 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
29,100 |
|
0.00 |
2010-01-28 |
| 313 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
171,400 |
|
0.00 |
2009-03-18 |
| 314 |
0279 |
Arta TechFin Corporation Limited:O |
1,204 |
397 |
|
0.00 |
2009-08-21 |
| 315 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
15,680 |
|
0.00 |
2010-01-18 |
| 316 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
52,140 |
|
0.00 |
2010-07-23 |
| 317 |
1186 |
China Railway Construction Corporation Limited:H |
5,000 |
52,900 |
|
0.00 |
2010-05-04 |
| 318 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
11,000 |
187,000 |
|
0.00 |
2009-07-20 |
| 319 |
3883 |
China Aoyuan Group Limited:O |
6,000 |
7,500 |
|
0.00 |
2009-09-22 |
| 320 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
2,000 |
2,360 |
|
0.00 |
2007-06-26 |
| 321 |
1888 |
Kingboard Laminates Holdings Limited:O |
6,000 |
45,120 |
|
0.00 |
2010-05-17 |
| 322 |
0493 |
GOME Retail Holdings Limited:O |
30,000 |
81,000 |
|
0.00 |
2010-07-19 |
| 323 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
6,000 |
78 |
|
0.00 |
2007-06-26 |
| 324 |
3868 |
Qunxing Paper Holdings Company Limited:O |
2,048 |
6,472 |
|
0.00 |
2010-06-08 |
| 325 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
5,590 |
|
0.00 |
2010-04-15 |
| 326 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
191,680 |
|
0.00 |
2008-01-15 |
| 327 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
6,560 |
|
0.00 |
2008-06-06 |
| 328 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
6,860 |
|
0.00 |
2010-06-17 |
| 329 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
35,040 |
|
0.00 |
2010-07-07 |
| 330 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,500 |
4,130 |
|
0.00 |
2010-04-13 |
| 331 |
2009 |
BBMG Corporation:H |
2,000 |
18,720 |
|
0.00 |
2009-12-08 |
| 332 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
140,250 |
|
0.00 |
2009-09-04 |
| 333 |
1383 |
LET Group Holdings Limited:O |
2,000 |
1,680 |
|
0.00 |
2007-07-12 |
| 334 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
28,800 |
|
0.00 |
2010-01-07 |
| 335 |
1097 |
i-CABLE Communications Limited:O |
3,025 |
3,116 |
|
0.00 |
2010-02-09 |
| 336 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
6,000 |
20,160 |
|
0.00 |
2010-05-04 |
| 337 |
0220 |
Uni-President China Holdings Ltd.:O |
5,000 |
21,900 |
|
0.00 |
2010-05-27 |
| 338 |
1191 |
China Gem Holdings Limited:O |
4,000 |
452 |
|
0.00 |
2007-06-26 |
| 339 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
5,000 |
69,500 |
|
0.00 |
2009-01-15 |
| 340 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,000 |
32,480 |
|
0.00 |
2010-06-15 |
| 341 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
1,830 |
|
0.00 |
2008-11-07 |
| 342 |
0410 |
SOHO CHINA LIMITED:O |
6,500 |
31,720 |
|
0.00 |
2010-05-28 |
| 343 |
0806 |
Value Partners Group Limited:O |
2,000 |
9,440 |
|
0.00 |
2010-04-12 |
| 344 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
500 |
1,415 |
|
0.00 |
2010-04-30 |
| 345 |
1238 |
Powerlong Real Estate Holdings Limited:O |
5,000 |
11,400 |
|
0.00 |
2010-04-21 |
| 346 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,500 |
225,225 |
* |
0.00 |
2010-06-25 |
| 347 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
274,000 |
1,811,140 |
|
0.00 |
2010-07-26 |
| 348 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
10,320 |
|
0.00 |
2007-10-15 |
| 349 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
10,060 |
|
0.00 |
2009-03-10 |
| 350 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
3,400 |
|
0.00 |
2010-01-15 |
| 351 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,400 |
74,160 |
|
0.00 |
2010-03-29 |
| 352 |
0985 |
CST Holding (HK) Limited (KY):O |
26,160 |
4,630 |
|
0.00 |
2009-08-11 |
| 353 |
1898 |
China Coal Energy Company Limited:H |
4,000 |
43,920 |
|
0.00 |
2009-06-18 |
| 354 |
0968 |
Little Sheep Group Limited:O |
1,000 |
4,590 |
|
0.00 |
2008-06-12 |
| 355 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
93,500 |
|
0.00 |
2010-05-04 |
| 356 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
500 |
203 |
|
0.00 |
2007-06-26 |
| 357 |
3938 |
Samling Global Limited:O |
4,000 |
2,560 |
|
0.00 |
2010-05-04 |
| 358 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,666 |
42 |
* |
0.00 |
2007-06-26 |
| 359 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
61,000 |
|
0.00 |
2007-06-26 |
| 360 |
0283 |
Goldin Properties Holdings Limited:O |
1,000 |
3,560 |
|
0.00 |
2009-08-05 |
| 361 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
28,160 |
|
0.00 |
2007-07-12 |
| 362 |
0987 |
China Renewable Energy Investment Limited:O |
678 |
441 |
|
0.00 |
2010-06-23 |
| 363 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,500 |
353 |
|
0.00 |
2007-06-26 |
| 364 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,000 |
26,000 |
|
0.00 |
2009-11-04 |
| 365 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
767 |
384 |
|
0.00 |
2009-09-24 |
| 366 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
200 |
1,176 |
|
0.00 |
2007-06-26 |
| 367 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
13,140 |
|
0.00 |
2009-07-23 |
| 368 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
2,000 |
11,100 |
|
0.00 |
2010-05-20 |
| 369 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,250 |
3,625 |
|
0.00 |
2007-11-13 |
| 370 |
0500 |
Frontier Services Group Limited:O |
473 |
274 |
|
0.00 |
2007-06-26 |
| 371 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
835 |
4,417 |
|
0.00 |
2007-07-09 |
| 372 |
1928 |
Sands China Ltd.:O |
3,200 |
38,272 |
|
0.00 |
2010-03-16 |
| 373 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
200 |
122 |
|
0.00 |
2010-02-19 |
| 374 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,500 |
70,700 |
|
0.00 |
2010-03-22 |
| 375 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,000 |
660 |
|
0.00 |
2009-05-27 |
| 376 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
3,620 |
|
0.00 |
2007-07-03 |
| 377 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,000 |
11,860 |
|
0.00 |
2009-09-22 |
| 378 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
200 |
104 |
|
0.00 |
2008-11-19 |
| 379 |
2168 |
AirPower Technologies Limited:O |
500 |
3,730 |
|
0.00 |
2010-03-19 |
| 380 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,540 |
|
0.00 |
2008-09-09 |
| 381 |
0199 |
ITC Properties Group Limited:O |
96 |
178 |
|
0.00 |
2009-03-31 |
| 382 |
0261 |
GBA Holdings Limited:O |
10,000 |
140 |
|
0.00 |
2009-12-09 |
| 383 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
23,780 |
|
0.00 |
2009-10-28 |
| 384 |
0109 |
Good Resources Holdings Limited:O |
140 |
94 |
|
0.00 |
2009-08-14 |
| 385 |
0988 |
Silk Road Logistics Holdings Limited:O |
120 |
148 |
|
0.00 |
2007-06-26 |
| 386 |
0479 |
CIL HOLDINGS LIMITED:O |
400 |
10 |
* |
0.00 |
2007-06-26 |
| 387 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
200 |
79 |
|
0.00 |
2009-07-10 |
| 388 |
8080 |
North Asia Strategic Holdings Limited:O |
484 |
74 |
|
0.00 |
2010-02-26 |
| 389 |
8063 |
Global Mastermind Holdings Limited:O |
4 |
4 |
|
0.00 |
2008-08-29 |
| 390 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
12 |
10 |
|
0.00 |
2008-05-20 |
| 391 |
0307 |
Up Energy Development Group Limited:O |
13 |
3 |
* |
0.00 |
2007-06-26 |
| 392 |
8010 |
Sing Pao Media Enterprises Limited:O |
17 |
0 |
* |
0.00 |
2007-06-26 |
| 393 |
0499 |
Qingdao Holdings International Limited:O |
4 |
11 |
|
0.00 |
2009-02-12 |
| 394 |
1182 |
Success Dragon International Holdings Limited:O |
30 |
3 |
|
0.00 |
2007-12-21 |
| 395 |
8100 |
Famous Tech International Holdings Limited:O |
4 |
0 |
|
0.00 |
2007-10-31 |
