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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0428 |
Cocoon Holdings Limited:O |
2,900,700 |
9,891,387 |
|
7.43 |
2009-08-31 |
| 2 |
1159 |
Smart Digital Technology Group Limited:O |
2,308,000 |
452,368 |
|
0.33 |
2008-04-14 |
| 3 |
0376 |
Yunfeng Financial Group Limited:O |
2,300,000 |
230,000 |
* |
0.15 |
2007-10-23 |
| 4 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
1,700,000 |
258,400 |
|
0.14 |
2010-01-11 |
| 5 |
0835 |
Asia Coal Limited:O |
2,100,065 |
840,026 |
|
0.13 |
2009-10-29 |
| 6 |
0613 |
Planetree International Development Limited:O |
11,400,000 |
1,014,600 |
|
0.12 |
2008-03-19 |
| 7 |
0680 |
Nan Hai Corporation Limited:O |
73,484,520 |
6,760,576 |
|
0.11 |
2009-12-09 |
| 8 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
700,000 |
248,500 |
|
0.10 |
2009-10-09 |
| 9 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,120,000 |
548,800 |
|
0.10 |
2008-08-28 |
| 10 |
0241 |
Alibaba Health Information Technology Limited:O |
2,690,000 |
3,604,600 |
|
0.07 |
2010-01-11 |
| 11 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
11,880,000 |
546,480 |
|
0.06 |
2008-04-15 |
| 12 |
1033 |
Sinopec Oilfield Service Corporation:H |
720,000 |
1,440,000 |
|
0.05 |
2009-06-18 |
| 13 |
0876 |
Kaisa Health Group Holdings Limited:O |
180,000 |
111,600 |
|
0.05 |
2007-06-26 |
| 14 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
455,600 |
102,966 |
|
0.05 |
2009-12-28 |
| 15 |
2345 |
Shanghai Prime Machinery Company Limited:H |
362,000 |
629,880 |
|
0.05 |
2010-02-02 |
| 16 |
0706 |
Beautiful China Holdings Company Limited:O |
842,000 |
479,940 |
|
0.05 |
2007-10-17 |
| 17 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500,500 |
197,698 |
|
0.04 |
2007-09-25 |
| 18 |
0727 |
Crown International Corporation Limited:O |
540,000 |
199,800 |
|
0.04 |
2008-09-24 |
| 19 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,220,000 |
622,200 |
|
0.03 |
2010-01-07 |
| 20 |
8046 |
Heng Xin China Holdings Limited:O |
448,000 |
282,240 |
|
0.03 |
2009-05-20 |
| 21 |
0521 |
CWT International Limited:O |
600,000 |
378,000 |
|
0.03 |
2010-01-06 |
| 22 |
0148 |
Kingboard Holdings Limited:O |
205,500 |
6,678,750 |
|
0.02 |
2009-10-27 |
| 23 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
150,000 |
316,500 |
|
0.02 |
2009-12-14 |
| 24 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
1,120,000 |
143,360 |
|
0.02 |
2009-07-27 |
| 25 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
68,000 |
104,040 |
|
0.02 |
2009-07-27 |
| 26 |
0572 |
Future World Holdings Limited:O |
120,000 |
34,800 |
* |
0.02 |
2007-11-30 |
| 27 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
140,000 |
175,000 |
|
0.02 |
2007-10-02 |
| 28 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
620,000 |
1,847,600 |
|
0.02 |
2009-12-16 |
| 29 |
0202 |
EverChina Int'l Holdings Company Limited:O |
4,000,000 |
352,000 |
|
0.02 |
2009-11-04 |
| 30 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
130,000 |
23,790 |
|
0.02 |
2007-11-07 |
| 31 |
1003 |
Huanxi Media Group Limited:O |
300,000 |
38,400 |
|
0.02 |
2009-12-21 |
| 32 |
0251 |
S E A HOLDINGS LIMITED:O |
100,000 |
340,000 |
|
0.02 |
2007-10-05 |
| 33 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
120,000 |
202,800 |
|
0.02 |
2007-06-26 |
| 34 |
1137 |
Hong Kong Technology Venture Company Limited:O |
100,000 |
430,000 |
|
0.01 |
2007-06-26 |
| 35 |
0383 |
Tian An Medicare Limited (BM):O |
80,000 |
99,200 |
|
0.01 |
2007-06-26 |
| 36 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
100,000 |
31,000 |
|
0.01 |
2009-11-25 |
| 37 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
154,000 |
86,240 |
|
0.01 |
2007-06-26 |
| 38 |
0235 |
CSC Holdings Limited (HK):O |
500,000 |
245,000 |
|
0.01 |
2010-01-22 |
| 39 |
3330 |
Lingbao Gold Group Company Ltd.:H |
40,000 |
112,800 |
|
0.01 |
2007-08-16 |
| 40 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
20,000 |
64,000 |
|
0.01 |
2007-06-26 |
| 41 |
0128 |
ENM Holdings Limited (HK):O |
212,000 |
98,580 |
|
0.01 |
2007-06-26 |
| 42 |
1133 |
Harbin Electric Company Limited:H |
84,000 |
555,240 |
|
0.01 |
2009-12-09 |
| 43 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
243,500 |
270,285 |
|
0.01 |
2007-06-26 |
| 44 |
0123 |
Yuexiu Property Company Limited:O |
822,000 |
1,660,440 |
|
0.01 |
2010-01-28 |
| 45 |
0822 |
Ka Shui International Holdings Limited:O |
100,000 |
54,000 |
|
0.01 |
2007-06-29 |
| 46 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
40,000 |
68,000 |
|
0.01 |
2010-01-19 |
| 47 |
0419 |
Hony Media Group:O |
2,937,500 |
146,875 |
|
0.01 |
2009-12-17 |
| 48 |
0894 |
Man Yue Technology Holdings Limited:O |
50,000 |
121,000 |
|
0.01 |
2007-11-01 |
| 49 |
0670 |
China Eastern Airlines Corporation Limited:H |
360,000 |
986,400 |
|
0.01 |
2010-02-02 |
| 50 |
1883 |
CITIC Telecom International Holdings Limited:O |
202,000 |
448,440 |
|
0.01 |
2007-11-13 |
| 51 |
0544 |
DAIDO GROUP LIMITED:O |
100,000 |
14,700 |
|
0.01 |
2009-12-09 |
| 52 |
0749 |
Master Glory Group Limited:Wrnt |
3,828 |
268 |
|
0.01 |
2009-03-19 |
| 53 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
40,000 |
24,000 |
* |
0.01 |
2007-06-26 |
| 54 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
7,500 |
3,750 |
|
0.01 |
2009-01-19 |
| 55 |
0347 |
Angang Steel Company Limited:H |
99,004 |
1,409,817 |
|
0.01 |
2010-01-15 |
| 56 |
0681 |
Chinese People Holdings Company Limited:O |
370,000 |
133,200 |
|
0.01 |
2007-10-09 |
| 57 |
0565 |
Art Group Holdings Limited (KY):O |
90,000 |
23,400 |
|
0.01 |
2007-11-26 |
| 58 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
606,000 |
101,202 |
|
0.01 |
2009-08-03 |
| 59 |
0132 |
Hing Yip Holdings Limited (BM):O |
100,000 |
20,900 |
|
0.01 |
2007-06-26 |
| 60 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
45,400 |
|
0.01 |
2007-08-28 |
| 61 |
0448 |
Branded Lifestyle Holdings Limited:O |
80,027 |
42,414 |
|
0.01 |
2009-08-17 |
| 62 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
530,000 |
|
0.01 |
2010-01-12 |
| 63 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
200,000 |
8,600 |
* |
0.01 |
2007-06-26 |
| 64 |
0494 |
LI & FUNG LIMITED:O |
297,800 |
10,542,120 |
|
0.01 |
2010-01-20 |
| 65 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
316,000 |
85,320 |
|
0.01 |
2009-06-16 |
| 66 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
300,000 |
933,000 |
|
0.01 |
2008-10-22 |
| 67 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
30,000 |
36,600 |
|
0.01 |
2007-07-27 |
| 68 |
0233 |
Mingyuan Medicare Development Company Limited:O |
250,000 |
302,500 |
|
0.01 |
2010-01-26 |
| 69 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
30,000 |
27,000 |
|
0.01 |
2008-04-14 |
| 70 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
287,500 |
1,937,750 |
|
0.01 |
2010-01-26 |
| 71 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
35,500 |
|
0.01 |
2007-06-26 |
| 72 |
0094 |
Greenheart Group Limited:O |
20,000 |
45,200 |
|
0.01 |
2007-08-07 |
| 73 |
0589 |
Portico International Holdings Limited:O |
35,000 |
789,250 |
|
0.01 |
2009-12-17 |
| 74 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
60,000 |
30,600 |
|
0.01 |
2007-06-26 |
| 75 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
418,000 |
88,616 |
|
0.01 |
2009-09-21 |
| 76 |
0189 |
DONGYUE GROUP LIMITED:O |
124,000 |
146,320 |
|
0.01 |
2009-12-07 |
| 77 |
1122 |
QINGLING MOTORS CO. LTD:H |
70,000 |
127,400 |
|
0.01 |
2007-11-13 |
| 78 |
0228 |
China Energy Development Holdings Limited:O |
200,000 |
110,000 |
|
0.01 |
2010-01-19 |
| 79 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
306,000 |
639,540 |
|
0.01 |
2009-08-17 |
| 80 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
30,000 |
271,500 |
|
0.00 |
2007-06-26 |
| 81 |
0183 |
Winfull Group Holdings Limited:O |
144,000 |
87,840 |
|
0.00 |
2007-08-09 |
| 82 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
29,800 |
1,701,580 |
|
0.00 |
2008-10-13 |
| 83 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
80,000 |
374,400 |
|
0.00 |
2009-12-29 |
| 84 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
212,000 |
2,429,520 |
|
0.00 |
2009-12-02 |
| 85 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
300,000 |
90,000 |
|
0.00 |
2007-10-31 |
| 86 |
0857 |
PETROCHINA COMPANY LIMITED:H |
952,000 |
8,691,760 |
|
0.00 |
2010-01-25 |
| 87 |
0648 |
SoftMedx Healthcare Limited:O |
602,000 |
37,324 |
|
0.00 |
2009-11-24 |
| 88 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
32,550 |
|
0.00 |
2007-06-26 |
| 89 |
0182 |
Concord New Energy Group Limited:O |
312,525 |
246,895 |
|
0.00 |
2009-12-16 |
| 90 |
1215 |
Kai Yuan Holdings Limited:O |
400,000 |
142,000 |
|
0.00 |
2010-02-01 |
| 91 |
1130 |
China Environmental Resources Group Limited:O |
300,000 |
24,000 |
|
0.00 |
2010-01-28 |
| 92 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
65,100 |
7,552 |
|
0.00 |
2009-07-27 |
| 93 |
0269 |
China Resources and Transportation Group Limited:O |
418,000 |
66,880 |
|
0.00 |
2008-04-11 |
| 94 |
0303 |
VTECH HOLDINGS LIMITED:O |
10,000 |
836,500 |
|
0.00 |
2010-01-18 |
| 95 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
60,000 |
48,000 |
|
0.00 |
2007-06-26 |
| 96 |
0753 |
Air China Limited:H |
174,000 |
1,198,860 |
|
0.00 |
2010-01-05 |
| 97 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
40,000 |
461,600 |
|
0.00 |
2009-12-17 |
| 98 |
8088 |
8088 Investment Holdings Limited:O |
11,600 |
2,320 |
|
0.00 |
2008-05-15 |
| 99 |
0673 |
China Health Group Limited:O |
9,000 |
4,500 |
|
0.00 |
2007-06-26 |
| 100 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
100,000 |
15,000 |
|
0.00 |
2010-01-22 |
| 101 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
27,000 |
154,170 |
|
0.00 |
2007-09-18 |
| 102 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
58,000 |
1,120,560 |
|
0.00 |
2010-02-02 |
| 103 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
40,000 |
75,200 |
|
0.00 |
2010-01-14 |
| 104 |
0275 |
Master Glory Group Limited:O |
20,401 |
10,813 |
|
0.00 |
2009-03-17 |
| 105 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
1,200 |
1,800 |
|
0.00 |
2009-04-15 |
| 106 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
40,000 |
44,800 |
|
0.00 |
2007-06-26 |
| 107 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
58,250 |
177,080 |
|
0.00 |
2009-12-14 |
| 108 |
0626 |
Public Financial Holdings Limited:O |
38,000 |
152,760 |
|
0.00 |
2007-06-26 |
| 109 |
1094 |
Cherish Sunshine International Limited:O |
108,000 |
112,320 |
|
0.00 |
2010-02-02 |
| 110 |
0267 |
CITIC Limited (HK):O |
112,000 |
1,966,720 |
|
0.00 |
2010-01-05 |
| 111 |
0757 |
Solargiga Energy Holdings Limited:O |
55,000 |
97,350 |
|
0.00 |
2009-12-29 |
| 112 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
44,000 |
110,440 |
|
0.00 |
2008-01-25 |
| 113 |
0802 |
China e-Wallet Payment Group Limited:O |
8,000 |
83,680 |
|
0.00 |
2009-12-16 |
| 114 |
1800 |
China Communications Construction Company Limited:H |
126,000 |
960,120 |
|
0.00 |
2010-01-08 |
| 115 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
105,650 |
330,685 |
|
0.00 |
2010-01-11 |
| 116 |
0627 |
Japan Kyosei Group Company Limited:O |
100,000 |
1,400 |
* |
0.00 |
2008-08-28 |
| 117 |
0076 |
Elate Holdings Limited:O |
304,000 |
12,768 |
|
0.00 |
2008-02-12 |
| 118 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
40,000 |
26,400 |
* |
0.00 |
2007-09-10 |
| 119 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
28,600 |
3,886,740 |
|
0.00 |
2010-01-29 |
| 120 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
6,000 |
14,640 |
|
0.00 |
2008-02-14 |
| 121 |
0271 |
Asiasec Properties Limited:O |
33,000 |
21,780 |
|
0.00 |
2009-07-22 |
| 122 |
1037 |
Maxnerva Technology Services Limited:O |
8,000 |
4,560 |
|
0.00 |
2007-06-26 |
| 123 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
28,800 |
14,400 |
|
0.00 |
2007-06-26 |
| 124 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
19,000 |
9,215 |
|
0.00 |
2007-06-26 |
| 125 |
1006 |
Changshouhua Food Company Limited:O |
13,000 |
89,180 |
|
0.00 |
2010-01-26 |
| 126 |
0013 |
Hutchison Whampoa Limited:O |
103,700 |
5,713,870 |
|
0.00 |
2010-01-15 |
| 127 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
53,000 |
|
0.00 |
2010-01-19 |
| 128 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
30,000 |
29,700 |
|
0.00 |
2007-06-26 |
| 129 |
0255 |
Lung Kee Group Holdings Limited:O |
15,000 |
55,650 |
|
0.00 |
2007-06-26 |
| 130 |
1176 |
Zhuguang Holdings Group Company Limited:O |
54,000 |
106,920 |
|
0.00 |
2009-11-06 |
| 131 |
0331 |
PCD STORES (GROUP) LIMITED:O |
100,000 |
269,000 |
|
0.00 |
2010-01-12 |
| 132 |
0916 |
China Longyuan Power Group Corporation Limited:H |
64,000 |
615,680 |
|
0.00 |
2010-01-28 |
| 133 |
2327 |
Meilleure Health International Industry Group Limited:O |
36,000 |
13,860 |
|
0.00 |
2007-09-14 |
| 134 |
0761 |
Bel Global Resources Holdings Limited:O |
60,000 |
11,640 |
|
0.00 |
2008-03-05 |
| 135 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
31,200 |
|
0.00 |
2007-06-26 |
| 136 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
22,000 |
271,040 |
|
0.00 |
2010-01-12 |
| 137 |
0506 |
China Foods Limited:O |
60,000 |
408,000 |
|
0.00 |
2007-06-26 |
| 138 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
15,000 |
94,500 |
|
0.00 |
2007-06-26 |
| 139 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
98,400 |
|
0.00 |
2007-06-26 |
| 140 |
1886 |
China Huiyuan Juice Group Limited:O |
30,500 |
158,600 |
|
0.00 |
2010-01-21 |
| 141 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
33,000 |
228,030 |
|
0.00 |
2010-01-12 |
| 142 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
346,000 |
2,155,580 |
|
0.00 |
2010-01-12 |
| 143 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
10,000 |
68,800 |
|
0.00 |
2007-09-03 |
| 144 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
2,200 |
|
0.00 |
2007-06-26 |
| 145 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
16,000 |
23,040 |
|
0.00 |
2007-06-26 |
| 146 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
4,800 |
24,336 |
|
0.00 |
2007-06-26 |
| 147 |
3323 |
China National Building Material Company Limited:H |
24,000 |
339,360 |
|
0.00 |
2010-02-02 |
| 148 |
0008 |
PCCW LIMITED:O |
134,896 |
295,422 |
|
0.00 |
2010-01-26 |
| 149 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
20,000 |
44,000 |
|
0.00 |
2009-12-14 |
| 150 |
0622 |
Oshidori International Holdings Limited:O |
142,650 |
22,824 |
|
0.00 |
2009-12-04 |
| 151 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
42,600 |
|
0.00 |
2010-01-26 |
| 152 |
1168 |
Z Fin Limited:O |
68,000 |
91,800 |
|
0.00 |
2009-07-08 |
| 153 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
50,000 |
18,500 |
|
0.00 |
2010-01-11 |
| 154 |
0480 |
HKR INTERNATIONAL LIMITED:O |
25,104 |
74,057 |
|
0.00 |
2007-07-09 |
| 155 |
0928 |
King International Investment Limited (KY):O |
40,000 |
16,000 |
* |
0.00 |
2007-08-06 |
| 156 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,000 |
171,800 |
|
0.00 |
2009-12-21 |
| 157 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
60,000 |
439,800 |
|
0.00 |
2009-06-16 |
| 158 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
37,920 |
|
0.00 |
2009-08-13 |
| 159 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
67,493 |
551,418 |
|
0.00 |
2010-01-08 |
| 160 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
48,000 |
665,280 |
|
0.00 |
2007-10-12 |
| 161 |
0005 |
HSBC HOLDINGS PLC:O |
286,407 |
24,559,400 |
|
0.00 |
2010-02-03 |
| 162 |
1997 |
Regent Manner International Holdings Limited:O |
16,000 |
62,080 |
|
0.00 |
2010-01-06 |
| 163 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
66,000 |
|
0.00 |
2008-01-08 |
| 164 |
0751 |
Skyworth Group Limited:O |
40,000 |
294,000 |
|
0.00 |
2010-01-11 |
| 165 |
0166 |
New Times Corporation Limited (BM):O |
100,000 |
33,000 |
|
0.00 |
2009-11-26 |
| 166 |
0209 |
Winshine Science Company Limited:O |
8,000 |
4,560 |
|
0.00 |
2007-06-26 |
| 167 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
67,050 |
|
0.00 |
2009-06-24 |
| 168 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
16,000 |
582,400 |
|
0.00 |
2009-04-30 |
| 169 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
40,000 |
9,560 |
|
0.00 |
2010-01-08 |
| 170 |
3800 |
GCL Technology Holdings Limited (KY):O |
225,000 |
441,000 |
|
0.00 |
2010-01-12 |
| 171 |
0167 |
IDT INTERNATIONAL LIMITED:O |
36,000 |
9,540 |
|
0.00 |
2007-06-26 |
| 172 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
18,000 |
27,000 |
* |
0.00 |
2008-08-11 |
| 173 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
319,000 |
216,920 |
|
0.00 |
2010-01-19 |
| 174 |
0433 |
North Mining Shares Company Limited:O |
156,250 |
77,344 |
|
0.00 |
2009-10-06 |
| 175 |
0001 |
CK Hutchison Holdings Limited:O |
32,000 |
3,028,800 |
|
0.00 |
2008-11-05 |
| 176 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
32,000 |
92,480 |
|
0.00 |
2009-01-19 |
| 177 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
93,900 |
|
0.00 |
2008-06-05 |
| 178 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
101,000 |
3,509,750 |
|
0.00 |
2010-02-02 |
| 179 |
2369 |
Coolpad Group Limited:O |
28,000 |
67,200 |
|
0.00 |
2008-10-28 |
| 180 |
0002 |
CLP HOLDINGS LIMITED:O |
32,500 |
1,722,500 |
|
0.00 |
2009-12-02 |
| 181 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
41,400 |
|
0.00 |
2007-06-26 |
| 182 |
0087 |
SWIRE PACIFIC LIMITED:B |
40,000 |
648,000 |
|
0.00 |
2007-06-26 |
| 183 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
13,500 |
9,720 |
|
0.00 |
2007-06-26 |
| 184 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
13,500 |
35,640 |
|
0.00 |
2008-11-07 |
| 185 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
23,800 |
88,536 |
|
0.00 |
2007-11-14 |
| 186 |
0707 |
Asia Television Holdings Limited:O |
14,000 |
6,580 |
|
0.00 |
2007-06-26 |
| 187 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
84,200 |
|
0.00 |
2008-05-14 |
| 188 |
8296 |
Sino-Life Group Limited:O |
8,000 |
9,680 |
|
0.00 |
2009-09-18 |
| 189 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
25,800 |
|
0.00 |
2007-08-31 |
| 190 |
1185 |
China Energine International (Holdings) Limited:O |
50,000 |
45,000 |
|
0.00 |
2010-01-06 |
| 191 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
14,000 |
13,300 |
|
0.00 |
2007-07-18 |
| 192 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
172,000 |
589,960 |
|
0.00 |
2009-07-07 |
| 193 |
0004 |
Wharf (Holdings) Limited (The):O |
33,750 |
1,343,250 |
|
0.00 |
2008-04-28 |
| 194 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
68,500 |
450,730 |
|
0.00 |
2010-02-02 |
| 195 |
0603 |
China Oil And Gas Group Limited:O |
60,000 |
72,600 |
|
0.00 |
2010-01-06 |
| 196 |
3988 |
BANK OF CHINA LIMITED:H |
918,000 |
3,525,120 |
|
0.00 |
2010-01-18 |
| 197 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
42,000 |
171,360 |
|
0.00 |
2010-01-26 |
| 198 |
2168 |
AirPower Technologies Limited:O |
20,500 |
163,180 |
|
0.00 |
2009-11-19 |
| 199 |
0813 |
Shimao Group Holdings Limited:O |
40,000 |
496,000 |
|
0.00 |
2010-02-02 |
| 200 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
24,000 |
|
0.00 |
2008-04-11 |
| 201 |
0083 |
SINO LAND COMPANY LIMITED:O |
52,000 |
699,920 |
|
0.00 |
2009-11-18 |
| 202 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
86,800 |
1,282,904 |
|
0.00 |
2010-01-29 |
| 203 |
0006 |
Power Assets Holdings Limited:O |
22,000 |
947,100 |
|
0.00 |
2009-11-05 |
| 204 |
1171 |
Yankuang Energy Group Company Limited:H |
20,000 |
320,000 |
|
0.00 |
2010-02-02 |
| 205 |
0953 |
Shaw Brothers Holdings Limited:O |
10,000 |
14,300 |
|
0.00 |
2010-02-03 |
| 206 |
1051 |
G-Resources Group Limited:O |
138,000 |
64,860 |
|
0.00 |
2010-01-26 |
| 207 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
16,000 |
49,920 |
|
0.00 |
2009-12-29 |
| 208 |
0550 |
Allegro Culture Limited:O |
3,000 |
3,450 |
|
0.00 |
2007-07-23 |
| 209 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
8,400 |
193,200 |
|
0.00 |
2009-08-20 |
| 210 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
40,000 |
238,400 |
|
0.00 |
2009-08-10 |
| 211 |
0011 |
HANG SENG BANK, LIMITED:O |
18,090 |
1,984,473 |
|
0.00 |
2010-02-03 |
| 212 |
0998 |
China CITIC Bank Corporation Limited:H |
117,333 |
651,198 |
|
0.00 |
2009-04-22 |
| 213 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
83,500 |
|
0.00 |
2009-11-03 |
| 214 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
80,600 |
|
0.00 |
2008-04-14 |
| 215 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
60,560 |
|
0.00 |
2008-05-30 |
| 216 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
5,400 |
1,836 |
|
0.00 |
2008-12-22 |
| 217 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
4,761 |
1,285 |
|
0.00 |
2009-05-26 |
| 218 |
0509 |
Century Sunshine Group Holdings Limited:O |
20,000 |
7,500 |
|
0.00 |
2007-07-26 |
| 219 |
0651 |
China Ocean Industry Group Limited:O |
8,000 |
2,720 |
|
0.00 |
2009-07-13 |
| 220 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
34,000 |
154,020 |
|
0.00 |
2010-01-27 |
| 221 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
23,400 |
|
0.00 |
2007-08-28 |
| 222 |
0869 |
Playmates Toys Limited:O |
6,000 |
4,800 |
|
0.00 |
2008-02-01 |
| 223 |
1194 |
Bay Area Gold Group Limited:O |
16,000 |
40,480 |
|
0.00 |
2010-01-19 |
| 224 |
1198 |
Royale Home Holdings Limited:O |
4,000 |
5,000 |
|
0.00 |
2007-10-30 |
| 225 |
0203 |
DENWAY MOTORS LIMITED:O |
64,000 |
295,040 |
|
0.00 |
2007-09-24 |
| 226 |
0606 |
China Agri-Industries Holdings Limited:O |
32,000 |
362,880 |
|
0.00 |
2009-11-03 |
| 227 |
0985 |
CST Holding (HK) Limited (KY):O |
26,160 |
8,502 |
|
0.00 |
2009-08-11 |
| 228 |
0177 |
Jiangsu Expressway Company Limited:H |
10,000 |
72,700 |
|
0.00 |
2007-09-21 |
| 229 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
40,000 |
396,800 |
|
0.00 |
2010-01-29 |
| 230 |
0358 |
Jiangxi Copper Company Limited:H |
11,000 |
178,860 |
|
0.00 |
2010-01-29 |
| 231 |
2883 |
China Oilfield Services Limited:H |
12,000 |
130,320 |
|
0.00 |
2009-11-10 |
| 232 |
1224 |
C C Land Holdings Limited:O |
20,000 |
58,400 |
* |
0.00 |
2010-01-15 |
| 233 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
35,350 |
|
0.00 |
2007-07-13 |
| 234 |
0276 |
Mongolia Energy Corporation Limited:O |
47,090 |
178,942 |
|
0.00 |
2010-01-15 |
| 235 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
4,000 |
2,560 |
* |
0.00 |
2009-08-18 |
| 236 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
24,500 |
|
0.00 |
2009-12-03 |
| 237 |
1393 |
Hidili Industry International Development Limited:O |
14,000 |
114,800 |
|
0.00 |
2009-12-04 |
| 238 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
80,000 |
10,240 |
|
0.00 |
2010-01-26 |
| 239 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
70,400 |
|
0.00 |
2009-08-05 |
| 240 |
0340 |
Tongguan Gold Group Limited:O |
40,000 |
9,800 |
|
0.00 |
2008-04-08 |
| 241 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
18,300 |
|
0.00 |
2010-01-27 |
| 242 |
0024 |
BURWILL HOLDINGS LIMITED:O |
22,000 |
12,980 |
|
0.00 |
2007-06-26 |
| 243 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
21,800 |
423,792 |
|
0.00 |
2009-10-29 |
| 244 |
1199 |
COSCO SHIPPING Ports Limited:O |
14,000 |
168,000 |
|
0.00 |
2009-03-16 |
| 245 |
1088 |
China Shenhua Energy Company Limited:H |
21,000 |
706,650 |
|
0.00 |
2010-02-02 |
| 246 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
49,680 |
|
0.00 |
2010-02-02 |
| 247 |
8080 |
North Asia Strategic Holdings Limited:O |
562 |
388 |
|
0.00 |
2009-08-17 |
| 248 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,578 |
7,722 |
|
0.00 |
2009-08-17 |
| 249 |
0763 |
ZTE CORPORATION:H |
2,000 |
94,600 |
|
0.00 |
2009-08-21 |
| 250 |
0683 |
KERRY PROPERTIES LIMITED:O |
8,000 |
292,000 |
|
0.00 |
2007-06-26 |
| 251 |
0190 |
HKC (HOLDINGS) LIMITED:O |
52,373 |
30,376 |
|
0.00 |
2009-11-06 |
| 252 |
2300 |
AMVIG Holdings Limited:O |
6,000 |
19,320 |
|
0.00 |
2007-08-09 |
| 253 |
1208 |
MMG Limited (HK):O |
11,000 |
29,590 |
|
0.00 |
2009-12-30 |
| 254 |
0689 |
EPI (Holdings) Limited:O |
41,140 |
6,829 |
|
0.00 |
2007-08-14 |
| 255 |
3993 |
CMOC Group Limited (CN):H |
7,000 |
44,240 |
|
0.00 |
2009-04-29 |
| 256 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
14,340 |
|
0.00 |
2007-11-14 |
| 257 |
8007 |
Global Strategic Group Limited:O |
788 |
394 |
|
0.00 |
2007-06-26 |
| 258 |
0010 |
HANG LUNG GROUP LIMITED:O |
7,000 |
251,650 |
|
0.00 |
2010-01-11 |
| 259 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
18,000 |
143,100 |
|
0.00 |
2010-02-02 |
| 260 |
1813 |
KWG Group Holdings Limited:O |
15,000 |
74,550 |
|
0.00 |
2009-08-14 |
| 261 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
32,000 |
138,560 |
|
0.00 |
2007-10-09 |
| 262 |
2383 |
TOM GROUP LIMITED:O |
20,000 |
16,000 |
|
0.00 |
2007-06-26 |
| 263 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
31,900 |
|
0.00 |
2007-06-26 |
| 264 |
0910 |
China Sandi Holdings Limited:O |
40,000 |
11,200 |
|
0.00 |
2009-09-21 |
| 265 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
3,200 |
|
0.00 |
2007-06-26 |
| 266 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
328 |
138 |
|
0.00 |
2009-06-19 |
| 267 |
0992 |
LENOVO GROUP LIMITED:O |
46,000 |
261,280 |
|
0.00 |
2009-11-10 |
| 268 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
14,600 |
|
0.00 |
2007-06-26 |
| 269 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
5,808 |
116 |
|
0.00 |
2009-11-17 |
| 270 |
0272 |
SHUI ON LAND LIMITED:O |
23,000 |
89,930 |
|
0.00 |
2009-10-06 |
| 271 |
1398 |
Industrial and Commercial Bank of China Limited:H |
375,000 |
2,186,250 |
|
0.00 |
2010-01-27 |
| 272 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,761 |
333,562 |
|
0.00 |
2010-01-15 |
| 273 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
5,000 |
267,000 |
|
0.00 |
2010-02-03 |
| 274 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
10,002 |
1,710 |
|
0.00 |
2009-05-19 |
| 275 |
0862 |
Vision Values Holdings Limited:O |
500 |
2,300 |
|
0.00 |
2007-06-26 |
| 276 |
1618 |
Metallurgical Corporation of China Ltd.:H |
12,000 |
51,120 |
|
0.00 |
2010-01-27 |
| 277 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
283,500 |
|
0.00 |
2008-12-10 |
| 278 |
0632 |
CHK Oil Limited (BM):O |
5,000 |
8,400 |
|
0.00 |
2010-01-12 |
| 279 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
40,000 |
1,560 |
|
0.00 |
2009-04-29 |
| 280 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
10,162 |
1,058,880 |
|
0.00 |
2009-08-04 |
| 281 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
12,240 |
|
0.00 |
2008-12-10 |
| 282 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,000 |
96,800 |
|
0.00 |
2010-01-15 |
| 283 |
0456 |
New City Development Group Limited:O |
1,040 |
276 |
* |
0.00 |
2007-06-26 |
| 284 |
0091 |
Golden Century International Holdings Group Limited:O |
29,040 |
1,800 |
|
0.00 |
2007-06-26 |
| 285 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
3,600 |
10,008 |
|
0.00 |
2008-11-07 |
| 286 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
4,000 |
13,040 |
|
0.00 |
2008-06-17 |
| 287 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
10,000 |
28,600 |
|
0.00 |
2010-01-21 |
| 288 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
2,000 |
12,700 |
|
0.00 |
2007-11-02 |
| 289 |
3328 |
Bank of Communications Co., Ltd.:H |
74,000 |
594,960 |
|
0.00 |
2009-12-01 |
| 290 |
0941 |
China Mobile Limited (HK):O |
63,500 |
4,857,750 |
|
0.00 |
2010-01-28 |
| 291 |
0279 |
Arta TechFin Corporation Limited:O |
1,204 |
662 |
|
0.00 |
2009-08-21 |
| 292 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
50,400 |
|
0.00 |
2009-04-14 |
| 293 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
19,486 |
332,041 |
|
0.00 |
2009-08-18 |
| 294 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
63,150 |
|
0.00 |
2007-06-26 |
| 295 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
8,440 |
42,875 |
|
0.00 |
2009-03-31 |
| 296 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
10,400 |
|
0.00 |
2009-12-07 |
| 297 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
45,440 |
|
0.00 |
2010-01-22 |
| 298 |
0066 |
MTR CORPORATION LIMITED:O |
16,069 |
410,563 |
|
0.00 |
2009-11-19 |
| 299 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,000 |
39,200 |
|
0.00 |
2010-01-18 |
| 300 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,420 |
149,863 |
|
0.00 |
2009-06-25 |
| 301 |
2886 |
Binhai Investment Company Limited:O |
16,000 |
13,120 |
|
0.00 |
2009-12-22 |
| 302 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
31,000 |
|
0.00 |
2010-01-28 |
| 303 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
134,600 |
|
0.00 |
2009-03-18 |
| 304 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,500 |
44,025 |
|
0.00 |
2007-11-20 |
| 305 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
11,220 |
|
0.00 |
2010-01-18 |
| 306 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
11,000 |
170,940 |
|
0.00 |
2009-07-20 |
| 307 |
3883 |
China Aoyuan Group Limited:O |
6,000 |
7,800 |
|
0.00 |
2009-09-22 |
| 308 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,000 |
4,350 |
|
0.00 |
2009-07-27 |
| 309 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
2,000 |
1,600 |
|
0.00 |
2007-06-26 |
| 310 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
15,000 |
54,750 |
|
0.00 |
2010-01-28 |
| 311 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
6,000 |
198 |
|
0.00 |
2007-06-26 |
| 312 |
0883 |
CNOOC LIMITED:O |
88,000 |
1,084,160 |
|
0.00 |
2009-10-19 |
| 313 |
3868 |
Qunxing Paper Holdings Company Limited:O |
2,000 |
6,240 |
|
0.00 |
2007-10-10 |
| 314 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
144,640 |
|
0.00 |
2008-01-15 |
| 315 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
6,780 |
|
0.00 |
2008-06-06 |
| 316 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
7,500 |
27,825 |
|
0.00 |
2008-08-01 |
| 317 |
1383 |
LET Group Holdings Limited:O |
2,000 |
2,920 |
|
0.00 |
2007-07-12 |
| 318 |
2009 |
BBMG Corporation:H |
2,000 |
15,620 |
|
0.00 |
2009-12-08 |
| 319 |
1186 |
China Railway Construction Corporation Limited:H |
3,500 |
36,960 |
|
0.00 |
2009-09-22 |
| 320 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
132,675 |
|
0.00 |
2009-09-04 |
| 321 |
2007 |
Country Garden Holdings Company Limited:O |
27,000 |
71,010 |
|
0.00 |
2010-01-19 |
| 322 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
18,840 |
|
0.00 |
2010-01-07 |
| 323 |
3938 |
Samling Global Limited:O |
6,000 |
4,320 |
|
0.00 |
2007-06-26 |
| 324 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,500 |
219,975 |
|
0.00 |
2009-09-02 |
| 325 |
1371 |
China Ecotourism Group Limited:O |
9,900 |
3,713 |
|
0.00 |
2010-02-03 |
| 326 |
1191 |
China Gem Holdings Limited:O |
4,000 |
604 |
|
0.00 |
2007-06-26 |
| 327 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
5,000 |
68,000 |
|
0.00 |
2009-01-15 |
| 328 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
31,955 |
|
0.00 |
2008-11-20 |
| 329 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
1,680 |
|
0.00 |
2008-11-07 |
| 330 |
0410 |
SOHO CHINA LIMITED:O |
6,500 |
25,285 |
|
0.00 |
2010-01-13 |
| 331 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
500 |
1,485 |
|
0.00 |
2007-12-12 |
| 332 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
11,880 |
|
0.00 |
2007-10-15 |
| 333 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
10,060 |
|
0.00 |
2009-03-10 |
| 334 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
5,880 |
|
0.00 |
2010-01-15 |
| 335 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
242,000 |
1,476,200 |
|
0.00 |
2010-01-27 |
| 336 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,209 |
113,764 |
|
0.00 |
2008-10-28 |
| 337 |
1097 |
i-CABLE Communications Limited:O |
2,050 |
2,399 |
|
0.00 |
2007-06-26 |
| 338 |
1898 |
China Coal Energy Company Limited:H |
4,000 |
48,720 |
|
0.00 |
2009-06-18 |
| 339 |
0968 |
Little Sheep Group Limited:O |
1,000 |
3,850 |
|
0.00 |
2008-06-12 |
| 340 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,200 |
69,740 |
|
0.00 |
2010-01-12 |
| 341 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
500 |
225 |
|
0.00 |
2007-06-26 |
| 342 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,666 |
42 |
* |
0.00 |
2007-06-26 |
| 343 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
55,300 |
|
0.00 |
2007-06-26 |
| 344 |
0283 |
Goldin Properties Holdings Limited:O |
1,000 |
3,570 |
|
0.00 |
2009-08-05 |
| 345 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
21,400 |
|
0.00 |
2007-07-12 |
| 346 |
1688 |
Alibaba.com Limited:O |
4,000 |
73,040 |
|
0.00 |
2009-10-29 |
| 347 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,500 |
528 |
|
0.00 |
2007-06-26 |
| 348 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,250 |
6,375 |
* |
0.00 |
2007-11-13 |
| 349 |
0806 |
Value Partners Group Limited:O |
1,000 |
5,540 |
|
0.00 |
2007-11-22 |
| 350 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
6,500 |
109,980 |
|
0.00 |
2009-11-19 |
| 351 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,000 |
25,100 |
|
0.00 |
2009-11-04 |
| 352 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
767 |
372 |
|
0.00 |
2009-09-24 |
| 353 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
12,660 |
|
0.00 |
2009-09-29 |
| 354 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
200 |
832 |
|
0.00 |
2007-06-26 |
| 355 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
15,720 |
|
0.00 |
2009-07-23 |
| 356 |
3313 |
Meadville Holdings (BVI) Limited:O |
1,000 |
3,190 |
|
0.00 |
2009-10-29 |
| 357 |
1928 |
Sands China Ltd.:O |
4,000 |
45,200 |
|
0.00 |
2010-02-02 |
| 358 |
0500 |
Frontier Services Group Limited:O |
473 |
369 |
|
0.00 |
2007-06-26 |
| 359 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
835 |
3,223 |
|
0.00 |
2007-07-09 |
| 360 |
3333 |
China Evergrande Group:O |
6,000 |
22,200 |
|
0.00 |
2009-11-18 |
| 361 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,000 |
600 |
|
0.00 |
2009-05-27 |
| 362 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
5,020 |
|
0.00 |
2007-07-03 |
| 363 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
7,508 |
67,046 |
|
0.00 |
2009-08-13 |
| 364 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,000 |
10,940 |
|
0.00 |
2009-09-22 |
| 365 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
200 |
90 |
|
0.00 |
2008-11-19 |
| 366 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
5,220 |
|
0.00 |
2008-09-09 |
| 367 |
0199 |
ITC Properties Group Limited:O |
96 |
111 |
|
0.00 |
2009-03-31 |
| 368 |
0261 |
GBA Holdings Limited:O |
10,000 |
190 |
|
0.00 |
2009-12-09 |
| 369 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
29,340 |
|
0.00 |
2009-10-28 |
| 370 |
0988 |
Silk Road Logistics Holdings Limited:O |
120 |
180 |
|
0.00 |
2007-06-26 |
| 371 |
0109 |
Good Resources Holdings Limited (BM):O |
140 |
172 |
|
0.00 |
2009-08-14 |
| 372 |
0479 |
CIL HOLDINGS LIMITED:O |
400 |
10 |
* |
0.00 |
2007-06-26 |
| 373 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
200 |
116 |
|
0.00 |
2009-07-10 |
| 374 |
8063 |
Global Mastermind Holdings Limited:O |
4 |
3 |
|
0.00 |
2008-08-29 |
| 375 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
12 |
10 |
|
0.00 |
2008-05-20 |
| 376 |
0307 |
Up Energy Development Group Limited:O |
13 |
2 |
|
0.00 |
2007-06-26 |
| 377 |
8010 |
Sing Pao Media Enterprises Limited:O |
17 |
0 |
* |
0.00 |
2007-06-26 |
| 378 |
0499 |
Qingdao Holdings International Limited:O |
4 |
6 |
|
0.00 |
2009-02-12 |
| 379 |
1182 |
Success Dragon International Holdings Limited:O |
30 |
4 |
|
0.00 |
2007-12-21 |
| 380 |
8100 |
Famous Tech International Holdings Limited:O |
4 |
0 |
|
0.00 |
2007-10-31 |