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 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
115,348,000 |
57,097,260 |
|
7.77 |
2008-09-24 |
| 2 |
0497 |
CSI Properties Limited (BM):O |
354,180,000 |
50,293,560 |
|
7.17 |
2008-09-24 |
| 3 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
6,045,600 |
7,194,264 |
|
4.03 |
2008-07-11 |
| 4 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
305,000,000 |
37,210,000 |
|
3.79 |
2008-09-24 |
| 5 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
8,977,000 |
4,847,580 |
|
3.48 |
2008-07-14 |
| 6 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
6,926,700 |
6,926,700 |
|
2.86 |
2008-07-14 |
| 7 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
323,756,000 |
19,425,360 |
|
2.29 |
2008-09-24 |
| 8 |
1149 |
Anxin-China Holdings Limited:O |
10,508,000 |
4,570,980 |
|
2.27 |
2008-09-24 |
| 9 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
12,099,129 |
13,188,051 |
|
2.04 |
2008-09-16 |
| 10 |
3337 |
Anton Oilfield Services Group:O |
35,648,000 |
24,597,120 |
|
1.70 |
2008-06-25 |
| 11 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
105,670,000 |
13,842,770 |
|
1.54 |
2007-06-26 |
| 12 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
5,166,600 |
6,458,250 |
|
1.52 |
2008-07-14 |
| 13 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
9,193,230 |
190,759,523 |
|
1.47 |
2008-09-24 |
| 14 |
0609 |
Tiande Chemical Holdings Limited:O |
5,405,200 |
2,162,080 |
|
1.35 |
2008-04-07 |
| 15 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
636,580 |
78,936 |
|
1.15 |
2008-08-05 |
| 16 |
1161 |
WATER OASIS GROUP LIMITED:O |
4,184,000 |
8,786,400 |
|
1.14 |
2008-07-08 |
| 17 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
490,000 |
27,685,000 |
|
1.07 |
2007-10-09 |
| 18 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
27,920,000 |
10,888,800 |
|
1.07 |
2008-09-24 |
| 19 |
0383 |
Tian An Medicare Limited (BM):O |
2,908,100 |
3,344,315 |
|
1.05 |
2008-09-19 |
| 20 |
0832 |
Central China Real Estate Limited:O |
20,000,000 |
14,400,000 |
|
1.00 |
2008-09-18 |
| 21 |
0498 |
Blue River Holdings Limited:O |
14,951,562 |
7,176,750 |
|
0.99 |
2008-09-24 |
| 22 |
0117 |
Tianli Holdings Group Limited:O |
3,730,000 |
2,611,000 |
|
0.92 |
2008-04-07 |
| 23 |
0548 |
Shenzhen Expressway Corporation Limited:H |
6,504,150 |
20,748,239 |
|
0.87 |
2008-09-16 |
| 24 |
0588 |
Beijing North Star Company Limited:H |
5,731,600 |
6,877,920 |
|
0.81 |
2008-08-26 |
| 25 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
3,252,352 |
2,601,882 |
|
0.79 |
2008-08-11 |
| 26 |
8088 |
8088 Investment Holdings Limited:O |
2,382,600 |
1,405,734 |
|
0.78 |
2008-07-28 |
| 27 |
0163 |
Emperor International Holdings Limited:O |
13,806,000 |
24,574,680 |
|
0.78 |
2008-07-24 |
| 28 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
17,550,720 |
31,415,789 |
|
0.75 |
2008-09-24 |
| 29 |
1055 |
China Southern Airlines Company Limited:H |
12,869,762 |
19,433,341 |
|
0.73 |
2008-09-24 |
| 30 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
5,985,000 |
8,139,600 |
|
0.70 |
2008-09-05 |
| 31 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
9,979,500 |
20,956,950 |
|
0.70 |
2008-09-24 |
| 32 |
8037 |
China Biotech Services Holdings Limited:O |
3,555,000 |
1,173,150 |
|
0.67 |
2008-04-07 |
| 33 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
8,162,000 |
11,018,700 |
|
0.66 |
2008-08-27 |
| 34 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
6,732,000 |
5,856,840 |
|
0.65 |
2007-10-25 |
| 35 |
1033 |
Sinopec Oilfield Service Corporation:H |
8,848,800 |
6,105,672 |
|
0.63 |
2008-07-11 |
| 36 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
63,902,000 |
7,412,632 |
|
0.63 |
2008-04-22 |
| 37 |
0138 |
CCT Fortis Holdings Limited:O |
5,080,127 |
3,149,679 |
|
0.60 |
2008-08-25 |
| 38 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,363,000 |
18,631,020 |
|
0.59 |
2008-07-04 |
| 39 |
0546 |
Fufeng Group Limited:O |
9,512,000 |
4,232,840 |
|
0.57 |
2007-09-04 |
| 40 |
0607 |
Fullshare Holdings Limited:O |
2,250,000 |
1,080,000 |
* |
0.53 |
2007-06-26 |
| 41 |
0053 |
GUOCO GROUP LIMITED:O |
1,676,070 |
117,324,900 |
|
0.51 |
2008-09-23 |
| 42 |
1062 |
China Development Bank International Investment Limited:O |
3,250,000 |
328,250 |
|
0.48 |
2007-06-26 |
| 43 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,980,790 |
17,451,975 |
|
0.45 |
2008-08-27 |
| 44 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
992,000 |
1,587,200 |
|
0.45 |
2008-04-07 |
| 45 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
12,915,945 |
38,747,835 |
|
0.45 |
2008-09-24 |
| 46 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
1,622,000 |
24,816,600 |
|
0.45 |
2008-08-18 |
| 47 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
2,114,500 |
19,241,950 |
|
0.45 |
2008-03-25 |
| 48 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,451,140 |
437,381,918 |
|
0.41 |
2008-09-24 |
| 49 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,291,543 |
7,241,276 |
|
0.41 |
2008-09-17 |
| 50 |
0382 |
Welling Holding Limited:O |
55,666,531 |
10,019,976 |
|
0.41 |
2008-09-24 |
| 51 |
0801 |
Golden Meditech Holdings Limited:O |
6,262,210 |
12,524,420 |
|
0.41 |
2008-09-23 |
| 52 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
499,000 |
3,068,850 |
|
0.40 |
2008-07-07 |
| 53 |
0648 |
SoftMedx Healthcare Limited:O |
44,421,000 |
1,821,261 |
|
0.38 |
2008-04-07 |
| 54 |
0199 |
ITC Properties Group Limited:O |
46,515,555 |
2,325,778 |
|
0.38 |
2008-08-05 |
| 55 |
0372 |
PT International Development Corporation Limited:O |
10,085,228 |
1,149,716 |
|
0.37 |
2008-09-17 |
| 56 |
0490 |
ITC Properties Group Limited:Wrnt |
9,000,000 |
90,000 |
|
0.36 |
2008-08-07 |
| 57 |
2339 |
BeijingWest Industries International Limited:O |
4,357,000 |
5,925,520 |
|
0.35 |
2008-09-01 |
| 58 |
0266 |
TIAN TECK LAND LIMITED:O |
1,600,000 |
9,440,000 |
|
0.34 |
2008-03-19 |
| 59 |
2886 |
Binhai Investment Company Limited:O |
7,301,000 |
4,672,640 |
* |
0.34 |
2007-06-26 |
| 60 |
0910 |
China Sandi Holdings Limited:O |
18,210,000 |
6,646,650 |
|
0.33 |
2008-09-22 |
| 61 |
1800 |
China Communications Construction Company Limited:H |
14,492,664 |
114,057,266 |
|
0.33 |
2008-09-24 |
| 62 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
12,740,000 |
32,232,200 |
|
0.32 |
2008-09-24 |
| 63 |
0358 |
Jiangxi Copper Company Limited:H |
4,353,031 |
36,521,930 |
|
0.31 |
2008-09-24 |
| 64 |
0694 |
Beijing Capital International Airport Company Limited:H |
5,718,483 |
38,656,945 |
|
0.30 |
2008-09-24 |
| 65 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
1,200,000 |
1,428,000 |
|
0.30 |
2008-06-30 |
| 66 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,702,888 |
54,284,338 |
|
0.30 |
2008-09-19 |
| 67 |
0710 |
BOE Varitronix Limited:O |
952,400 |
3,019,108 |
|
0.29 |
2008-09-24 |
| 68 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,507,796 |
12,394,083 |
|
0.28 |
2008-07-30 |
| 69 |
0598 |
SINOTRANS LIMITED:H |
4,710,000 |
7,347,600 |
|
0.26 |
2008-09-24 |
| 70 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
926,000 |
1,250,100 |
|
0.26 |
2007-06-26 |
| 71 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
3,600,000 |
9,216,000 |
|
0.26 |
2008-07-16 |
| 72 |
0416 |
GST Holdings Limited:O |
2,040,000 |
4,406,400 |
|
0.26 |
2007-10-04 |
| 73 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
983,500 |
10,720,150 |
|
0.25 |
2008-07-15 |
| 74 |
1025 |
WUMART STORES, INC.:H |
1,252,000 |
8,037,840 |
|
0.25 |
2008-02-27 |
| 75 |
0814 |
Beijing Jingkelong Company Limited:H |
447,500 |
1,682,600 |
|
0.25 |
2008-06-02 |
| 76 |
1200 |
Midland Holdings Limited (BM):O |
1,748,045 |
4,370,113 |
|
0.24 |
2008-09-23 |
| 77 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
951,750 |
2,607,795 |
|
0.24 |
2008-04-15 |
| 78 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
984,641 |
4,204,417 |
|
0.24 |
2008-09-24 |
| 79 |
2398 |
Good Friend International Holdings Inc.:O |
782,000 |
1,173,000 |
|
0.23 |
2008-04-07 |
| 80 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
3,000,800 |
31,808,480 |
|
0.23 |
2008-09-24 |
| 81 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
3,965,000 |
10,427,950 |
|
0.23 |
2008-09-24 |
| 82 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,096,986 |
8,582,438 |
|
0.23 |
2008-08-13 |
| 83 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
5,744,325 |
53,422,223 |
|
0.22 |
2008-09-24 |
| 84 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
2,642,000 |
1,928,660 |
|
0.22 |
2008-08-26 |
| 85 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
2,700,000 |
3,105,000 |
|
0.22 |
2008-05-22 |
| 86 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,879,377 |
51,682,868 |
|
0.21 |
2008-09-23 |
| 87 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
900,000 |
567,000 |
|
0.21 |
2008-06-23 |
| 88 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
700,000 |
784,000 |
|
0.21 |
2007-06-26 |
| 89 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,386,751 |
2,329,742 |
|
0.21 |
2008-07-30 |
| 90 |
0992 |
LENOVO GROUP LIMITED:O |
18,719,971 |
77,126,281 |
|
0.20 |
2008-09-24 |
| 91 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
3,828,000 |
62,243,280 |
|
0.19 |
2008-09-17 |
| 92 |
3813 |
Pou Sheng International (Holdings) Limited:O |
6,718,000 |
6,919,540 |
|
0.19 |
2008-09-18 |
| 93 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
4,266,000 |
10,792,980 |
|
0.18 |
2008-06-11 |
| 94 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
100,000 |
290,000 |
|
0.18 |
2007-06-26 |
| 95 |
1207 |
SRE Group Limited:O |
5,050,000 |
2,878,500 |
|
0.18 |
2008-07-28 |
| 96 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,553,973 |
22,270,645 |
|
0.18 |
2008-09-24 |
| 97 |
3318 |
China Boton Group Company Limited:O |
852,000 |
1,414,320 |
|
0.18 |
2008-09-10 |
| 98 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,408,790 |
3,909,362 |
|
0.17 |
2008-09-24 |
| 99 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
1,074,249 |
3,029,382 |
|
0.17 |
2008-09-19 |
| 100 |
0928 |
King International Investment Limited (KY):O |
3,729,100 |
1,491,640 |
* |
0.17 |
2008-05-21 |
| 101 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,334,650 |
11,346,399 |
|
0.16 |
2008-09-24 |
| 102 |
0589 |
Portico International Holdings Limited:O |
912,215 |
13,883,912 |
|
0.16 |
2008-09-23 |
| 103 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
1,384,625 |
2,160,015 |
|
0.15 |
2008-09-24 |
| 104 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
811,800 |
3,011,778 |
|
0.15 |
2008-08-14 |
| 105 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,040,000 |
946,400 |
|
0.15 |
2008-03-17 |
| 106 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,890,000 |
1,058,400 |
|
0.15 |
2008-06-27 |
| 107 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
5,151,000 |
8,241,600 |
|
0.14 |
2008-09-24 |
| 108 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
717,000 |
2,007,600 |
|
0.14 |
2007-12-05 |
| 109 |
0751 |
Skyworth Group Limited:O |
3,082,000 |
1,910,840 |
|
0.14 |
2008-08-19 |
| 110 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,566,438 |
72,042,048 |
|
0.13 |
2008-09-24 |
| 111 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,287,400 |
20,579,520 |
|
0.13 |
2008-09-24 |
| 112 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
1,560,528 |
2,340,792 |
* |
0.12 |
2008-08-18 |
| 113 |
8186 |
Almana Limited:O |
2,360,000 |
266,680 |
|
0.12 |
2008-05-15 |
| 114 |
0177 |
Jiangsu Expressway Company Limited:H |
1,441,600 |
8,620,768 |
|
0.12 |
2008-09-24 |
| 115 |
1072 |
Dongfang Electric Corporation Limited:H |
196,520 |
4,372,570 |
|
0.12 |
2008-08-08 |
| 116 |
0297 |
Sinofert Holdings Limited:O |
8,018,100 |
32,553,486 |
|
0.11 |
2008-09-24 |
| 117 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
469,300 |
1,708,252 |
|
0.11 |
2008-09-24 |
| 118 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,946,500 |
14,189,985 |
|
0.11 |
2008-09-12 |
| 119 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
223,895 |
188,072 |
* |
0.11 |
2007-06-26 |
| 120 |
1211 |
BYD COMPANY LIMITED:H |
604,890 |
4,857,267 |
|
0.11 |
2008-09-19 |
| 121 |
0013 |
Hutchison Whampoa Limited:O |
4,482,019 |
273,851,361 |
|
0.11 |
2008-09-24 |
| 122 |
1171 |
Yankuang Energy Group Company Limited:H |
2,017,269 |
19,587,682 |
|
0.10 |
2008-09-24 |
| 123 |
1133 |
Harbin Electric Company Limited:H |
686,910 |
4,526,737 |
|
0.10 |
2008-09-24 |
| 124 |
3988 |
BANK OF CHINA LIMITED:H |
75,394,589 |
238,246,901 |
|
0.10 |
2008-09-24 |
| 125 |
0903 |
TPV TECHNOLOGY LIMITED:O |
2,083,416 |
4,812,691 |
|
0.10 |
2008-09-23 |
| 126 |
0763 |
ZTE CORPORATION:H |
220,668 |
5,980,103 |
|
0.10 |
2008-09-24 |
| 127 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
443,554 |
545,571 |
|
0.10 |
2008-06-18 |
| 128 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,039,685 |
75,672,314 |
|
0.10 |
2008-09-24 |
| 129 |
0843 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt |
234,400 |
6,563 |
|
0.09 |
2008-03-20 |
| 130 |
3828 |
Ming Fai International Holdings Limited:O |
550,000 |
484,000 |
|
0.09 |
2008-09-18 |
| 131 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,583,000 |
7,416,810 |
|
0.09 |
2008-09-24 |
| 132 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
1,000,000 |
180,000 |
* |
0.09 |
2007-06-26 |
| 133 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
14,824,301 |
98,729,845 |
|
0.09 |
2008-09-24 |
| 134 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,605,736 |
1,332,761 |
|
0.09 |
2008-01-28 |
| 135 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
1,271,000 |
5,338,200 |
|
0.09 |
2008-08-20 |
| 136 |
2088 |
Xiwang Property Holdings Company Limited:O |
714,000 |
1,449,420 |
|
0.09 |
2008-09-24 |
| 137 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,095,440 |
733,945 |
|
0.08 |
2008-08-04 |
| 138 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
183,281 |
439,874 |
|
0.08 |
2008-05-14 |
| 139 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
303,000 |
960,510 |
|
0.08 |
2008-05-13 |
| 140 |
0825 |
New World Department Store China Limited:O |
1,350,087 |
6,142,896 |
|
0.08 |
2008-09-24 |
| 141 |
0913 |
Harbour Digital Asset Capital Limited:O |
300,000 |
45,000 |
|
0.08 |
2008-06-24 |
| 142 |
0004 |
Wharf (Holdings) Limited (The):O |
2,140,558 |
53,513,950 |
|
0.08 |
2008-09-24 |
| 143 |
0255 |
Lung Kee Group Holdings Limited:O |
467,500 |
1,519,375 |
|
0.08 |
2007-06-26 |
| 144 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,955,576 |
16,433,003 |
|
0.07 |
2008-09-24 |
| 145 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
720,820 |
1,845,299 |
|
0.07 |
2008-08-07 |
| 146 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,687,200 |
8,142,216 |
|
0.07 |
2008-09-23 |
| 147 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
549,000 |
2,739,510 |
|
0.07 |
2008-09-24 |
| 148 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
935,000 |
6,217,750 |
|
0.07 |
2008-08-20 |
| 149 |
1083 |
Towngas Smart Energy Company Limited:O |
1,330,000 |
3,311,700 |
|
0.07 |
2007-10-15 |
| 150 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
420,000 |
865,200 |
|
0.07 |
2008-05-09 |
| 151 |
0176 |
Superactive Group Company Limited:O |
480,000 |
144,000 |
|
0.07 |
2008-08-29 |
| 152 |
3899 |
CIMC Enric Holdings Limited:O |
304,000 |
626,240 |
|
0.07 |
2008-08-05 |
| 153 |
3900 |
Greentown China Holdings Limited:O |
1,000,000 |
3,780,000 |
|
0.07 |
2008-08-04 |
| 154 |
0296 |
Emperor Entertainment Hotel Limited:O |
656,000 |
459,200 |
|
0.06 |
2008-07-10 |
| 155 |
2880 |
Liaoning Port Co., Ltd.:H |
669,300 |
2,088,216 |
|
0.06 |
2008-08-08 |
| 156 |
3339 |
Lonking Holdings Limited:O |
677,000 |
4,163,550 |
|
0.06 |
2008-07-28 |
| 157 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
405,394 |
5,675,516 |
|
0.06 |
2008-09-23 |
| 158 |
0806 |
Value Partners Group Limited:O |
982,000 |
4,792,160 |
|
0.06 |
2008-09-23 |
| 159 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
681,200 |
3,882,840 |
|
0.06 |
2008-09-05 |
| 160 |
0001 |
CK Hutchison Holdings Limited:O |
1,383,300 |
130,030,200 |
|
0.06 |
2008-09-24 |
| 161 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
362,674 |
5,904,333 |
|
0.06 |
2008-09-24 |
| 162 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,872,970 |
7,791,555 |
|
0.06 |
2008-09-22 |
| 163 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
150,800 |
6,409,000 |
|
0.06 |
2008-09-24 |
| 164 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,133,425 |
3,264,140 |
|
0.06 |
2008-09-24 |
| 165 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
893,700 |
1,367,361 |
|
0.06 |
2008-09-01 |
| 166 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,052,007 |
862,646 |
|
0.05 |
2008-08-21 |
| 167 |
1836 |
Stella International Holdings Limited:O |
435,000 |
3,732,300 |
|
0.05 |
2008-04-03 |
| 168 |
0869 |
Playmates Toys Limited:O |
263,281 |
26,591 |
|
0.05 |
2008-05-14 |
| 169 |
0346 |
Yanchang Petroleum International Limited:O |
3,010,000 |
3,100,300 |
|
0.05 |
2008-07-29 |
| 170 |
2341 |
EcoGreen International Group Limited:O |
246,000 |
312,420 |
|
0.05 |
2008-03-27 |
| 171 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,255,000 |
3,037,100 |
|
0.05 |
2008-05-09 |
| 172 |
0575 |
Regent Pacific Group Limited:O |
2,282,352 |
855,882 |
|
0.05 |
2008-09-10 |
| 173 |
0672 |
Zhong An Group Limited:O |
1,000,000 |
1,870,000 |
|
0.05 |
2008-09-01 |
| 174 |
0393 |
Glorious Sun Enterprises Limited:O |
540,000 |
1,771,200 |
|
0.05 |
2008-05-16 |
| 175 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,039,819 |
9,627,946 |
|
0.05 |
2008-09-24 |
| 176 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
228,000 |
1,482,000 |
|
0.05 |
2008-09-24 |
| 177 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
744,000 |
2,038,560 |
* |
0.05 |
2008-02-22 |
| 178 |
0507 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
14,000 |
1,680 |
|
0.05 |
2007-06-26 |
| 179 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,110,012 |
6,238,267 |
|
0.05 |
2008-09-16 |
| 180 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,102,644 |
57,337,488 |
|
0.04 |
2008-09-24 |
| 181 |
3328 |
Bank of Communications Co., Ltd.:H |
9,864,791 |
72,604,862 |
|
0.04 |
2008-09-24 |
| 182 |
2727 |
Shanghai Electric Group Company Limited:H |
1,252,721 |
3,006,530 |
|
0.04 |
2008-08-29 |
| 183 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,322,290 |
1,692,531 |
|
0.04 |
2008-09-23 |
| 184 |
0010 |
HANG LUNG GROUP LIMITED:O |
555,000 |
14,707,500 |
|
0.04 |
2008-09-23 |
| 185 |
0347 |
Angang Steel Company Limited:H |
447,140 |
3,331,193 |
|
0.04 |
2008-09-24 |
| 186 |
0203 |
DENWAY MOTORS LIMITED:O |
3,071,000 |
7,431,820 |
|
0.04 |
2008-09-23 |
| 187 |
1108 |
Triumph New Energy Company Limited:H |
100,000 |
87,000 |
* |
0.04 |
2008-08-13 |
| 188 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,206,506 |
6,780,564 |
|
0.04 |
2008-09-24 |
| 189 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
136,800 |
1,545,840 |
|
0.04 |
2008-09-24 |
| 190 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
588,604 |
4,120,228 |
|
0.04 |
2008-09-24 |
| 191 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
700,000 |
42,700 |
|
0.04 |
2007-10-09 |
| 192 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
233,000 |
983,260 |
|
0.04 |
2008-06-27 |
| 193 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
195,000 |
768,300 |
|
0.04 |
2008-09-19 |
| 194 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
452,220 |
23,289,330 |
|
0.04 |
2008-09-23 |
| 195 |
0303 |
VTECH HOLDINGS LIMITED:O |
88,000 |
4,048,000 |
|
0.04 |
2008-09-23 |
| 196 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,037,500 |
892,250 |
|
0.04 |
2008-06-12 |
| 197 |
0670 |
China Eastern Airlines Corporation Limited:H |
541,700 |
720,461 |
|
0.03 |
2008-09-24 |
| 198 |
0690 |
Uni-Bio Science Group Limited:O |
2,800,000 |
658,000 |
* |
0.03 |
2008-04-07 |
| 199 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
412,000 |
309,000 |
|
0.03 |
2008-09-23 |
| 200 |
0043 |
C.P. POKPHAND CO. LTD.:O |
905,400 |
220,918 |
|
0.03 |
2008-06-30 |
| 201 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
56,000 |
50,400 |
|
0.03 |
2008-09-19 |
| 202 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
542,000 |
235,770 |
|
0.03 |
2008-06-17 |
| 203 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
321,194 |
716,263 |
|
0.03 |
2008-08-15 |
| 204 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
506,380 |
10,178,238 |
|
0.03 |
2008-09-24 |
| 205 |
1186 |
China Railway Construction Corporation Limited:H |
619,274 |
5,759,248 |
|
0.03 |
2008-09-22 |
| 206 |
2386 |
Zensun Enterprises Limited:Wrnt |
30,000 |
330 |
|
0.03 |
2007-06-26 |
| 207 |
0753 |
Air China Limited:H |
1,287,258 |
4,608,384 |
|
0.03 |
2008-09-24 |
| 208 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
312,125 |
30,338,550 |
|
0.03 |
2008-09-24 |
| 209 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
333,258 |
2,992,657 |
|
0.03 |
2008-09-24 |
| 210 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
108,000 |
138,240 |
|
0.03 |
2008-01-23 |
| 211 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,331,774 |
1,290,289 |
|
0.03 |
2008-09-24 |
| 212 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,075,995 |
10,501,711 |
|
0.03 |
2008-09-24 |
| 213 |
0777 |
NetDragon Websoft Holdings Limited:O |
150,000 |
732,000 |
|
0.03 |
2008-08-21 |
| 214 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
200,000 |
450,000 |
|
0.03 |
2007-06-26 |
| 215 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
427,000 |
290,360 |
|
0.03 |
2007-08-13 |
| 216 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
210,500 |
147,350 |
|
0.03 |
2008-07-31 |
| 217 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
1,605,384 |
3,467,629 |
|
0.03 |
2008-09-24 |
| 218 |
1868 |
Neo-Neon Holdings Limited:O |
198,200 |
436,040 |
|
0.03 |
2008-09-18 |
| 219 |
2878 |
Solomon Systech (International) Limited:O |
619,000 |
120,086 |
|
0.03 |
2008-09-24 |
| 220 |
0914 |
Anhui Conch Cement Company Limited:H |
106,800 |
3,631,200 |
|
0.02 |
2008-09-24 |
| 221 |
0267 |
CITIC Limited (HK):O |
535,700 |
12,374,670 |
|
0.02 |
2008-09-24 |
| 222 |
1059 |
KANTONE HOLDINGS LIMITED:O |
818,989 |
442,254 |
|
0.02 |
2008-06-19 |
| 223 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
559,712 |
1,494,431 |
|
0.02 |
2008-09-23 |
| 224 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
374,400 |
3,051,360 |
|
0.02 |
2008-09-18 |
| 225 |
0357 |
Hainan Meilan International Airport Company Limited:H |
54,000 |
225,720 |
|
0.02 |
2008-05-05 |
| 226 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
556,922 |
1,074,859 |
|
0.02 |
2008-09-24 |
| 227 |
1088 |
China Shenhua Energy Company Limited:H |
757,574 |
16,401,477 |
|
0.02 |
2008-09-24 |
| 228 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
515,000 |
401,700 |
|
0.02 |
2007-07-20 |
| 229 |
3993 |
CMOC Group Limited (CN):H |
274,500 |
1,098,000 |
|
0.02 |
2008-09-24 |
| 230 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
46,286,674 |
241,616,438 |
|
0.02 |
2008-09-24 |
| 231 |
0520 |
KANTONE HOLDINGS LIMITED:Wrnt |
120,952 |
1,210 |
|
0.02 |
2008-07-09 |
| 232 |
0552 |
China Communications Services Corporation Limited:H |
399,000 |
1,931,160 |
|
0.02 |
2008-09-24 |
| 233 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
50,000 |
69,500 |
|
0.02 |
2008-05-06 |
| 234 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,758,582 |
9,241,250 |
|
0.02 |
2008-09-24 |
| 235 |
0011 |
HANG SENG BANK, LIMITED:O |
378,519 |
56,020,812 |
|
0.02 |
2008-09-24 |
| 236 |
0904 |
China Green (Holdings) Limited:O |
175,000 |
1,067,500 |
|
0.02 |
2008-09-16 |
| 237 |
0541 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt |
7,000 |
504 |
|
0.02 |
2008-05-13 |
| 238 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
96,800 |
394,944 |
|
0.02 |
2008-09-17 |
| 239 |
0425 |
Minth Group Limited:O |
182,000 |
691,600 |
|
0.02 |
2008-04-02 |
| 240 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
267,552 |
944,459 |
|
0.02 |
2008-09-24 |
| 241 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
645,000 |
2,244,600 |
|
0.02 |
2008-09-24 |
| 242 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
275,950 |
74,506,500 |
|
0.02 |
2008-09-24 |
| 243 |
0883 |
CNOOC LIMITED:O |
8,150,935 |
78,982,560 |
|
0.02 |
2008-09-24 |
| 244 |
0410 |
SOHO CHINA LIMITED:O |
947,000 |
2,509,550 |
|
0.02 |
2008-09-01 |
| 245 |
3382 |
Tianjin Port Development Holdings Limited:O |
315,250 |
721,923 |
|
0.02 |
2008-09-24 |
| 246 |
1883 |
CITIC Telecom International Holdings Limited:O |
343,245 |
425,624 |
|
0.02 |
2008-09-24 |
| 247 |
0144 |
China Merchants Port Holdings Company Limited:O |
411,974 |
11,061,502 |
|
0.02 |
2008-09-24 |
| 248 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
340,000 |
544,000 |
|
0.02 |
2008-05-19 |
| 249 |
0689 |
EPI (Holdings) Limited:O |
700,200 |
65,119 |
|
0.02 |
2008-06-11 |
| 250 |
0185 |
Zensun Enterprises Limited:O |
300,000 |
27,900 |
|
0.02 |
2007-06-26 |
| 251 |
0906 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O |
1,054,966 |
18,187,614 |
|
0.02 |
2008-09-24 |
| 252 |
0148 |
Kingboard Holdings Limited:O |
126,000 |
3,427,200 |
|
0.01 |
2008-09-23 |
| 253 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
140,000 |
229,600 |
|
0.01 |
2008-09-24 |
| 254 |
0817 |
China Jinmao Holdings Group Limited:O |
686,000 |
1,337,700 |
|
0.01 |
2007-11-15 |
| 255 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
204,000 |
134,640 |
* |
0.01 |
2008-08-25 |
| 256 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,083,080 |
10,235,106 |
|
0.01 |
2008-09-24 |
| 257 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
417,100 |
168,926 |
|
0.01 |
2008-08-08 |
| 258 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
323,000 |
5,910,900 |
|
0.01 |
2008-09-24 |
| 259 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
650,000 |
2,125,500 |
|
0.01 |
2008-09-24 |
| 260 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
22,000 |
1,898,600 |
|
0.01 |
2008-09-24 |
| 261 |
0062 |
Transport International Holdings Limited:O |
52,000 |
1,196,000 |
|
0.01 |
2008-09-23 |
| 262 |
0428 |
Cocoon Holdings Limited:O |
5,000 |
23,500 |
|
0.01 |
2007-06-26 |
| 263 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
128,088 |
1,011,895 |
|
0.01 |
2008-09-24 |
| 264 |
0186 |
Nimble Holdings Company Limited:O |
58,000 |
81,200 |
|
0.01 |
2008-01-30 |
| 265 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
510,100 |
9,793,920 |
|
0.01 |
2008-09-24 |
| 266 |
1168 |
Z Fin Limited:O |
400,000 |
300,000 |
|
0.01 |
2008-06-23 |
| 267 |
3378 |
Xiamen International Port Co., Ltd:H |
119,000 |
133,280 |
|
0.01 |
2008-04-03 |
| 268 |
1038 |
CK Infrastructure Holdings Limited:O |
251,200 |
8,754,320 |
|
0.01 |
2008-09-24 |
| 269 |
0066 |
MTR CORPORATION LIMITED:O |
628,925 |
14,779,738 |
|
0.01 |
2008-09-24 |
| 270 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
670,000 |
891,100 |
|
0.01 |
2008-09-24 |
| 271 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
265,024 |
339,231 |
|
0.01 |
2008-09-18 |
| 272 |
0190 |
HKC (HOLDINGS) LIMITED:O |
877,900 |
640,867 |
|
0.01 |
2008-09-01 |
| 273 |
1195 |
Kingwell Group Limited:O |
60,000 |
33,000 |
|
0.01 |
2008-03-25 |
| 274 |
0121 |
C.P. Lotus Corporation:O |
620,000 |
61,380 |
|
0.01 |
2007-07-26 |
| 275 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,395,024 |
16,070,676 |
|
0.01 |
2008-09-24 |
| 276 |
2038 |
FIH Mobile Limited:O |
712,037 |
2,969,194 |
|
0.01 |
2008-09-24 |
| 277 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
172,000 |
674,240 |
|
0.01 |
2008-09-23 |
| 278 |
2387 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O |
31,000 |
325,500 |
|
0.01 |
2008-04-23 |
| 279 |
2331 |
LI NING COMPANY LIMITED:O |
100,000 |
1,384,000 |
|
0.01 |
2008-09-24 |
| 280 |
0665 |
Haitong International Securities Group Limited:O |
66,000 |
106,920 |
|
0.01 |
2008-08-20 |
| 281 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
32,000 |
93,760 |
|
0.01 |
2007-12-05 |
| 282 |
3918 |
NagaCorp Ltd.:O |
190,000 |
298,300 |
|
0.01 |
2008-07-10 |
| 283 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
349,400 |
649,884 |
|
0.01 |
2008-09-24 |
| 284 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
102,600 |
20,828 |
|
0.01 |
2008-08-07 |
| 285 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
673,134 |
19,251,632 |
|
0.01 |
2008-09-24 |
| 286 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
200,000 |
1,310,000 |
|
0.01 |
2008-03-19 |
| 287 |
0813 |
Shimao Group Holdings Limited:O |
280,942 |
1,123,768 |
|
0.01 |
2008-09-24 |
| 288 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
251,813 |
1,329,573 |
|
0.01 |
2008-09-24 |
| 289 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
548,643 |
356,618 |
|
0.01 |
2008-08-15 |
| 290 |
2883 |
China Oilfield Services Limited:H |
128,670 |
1,089,835 |
|
0.01 |
2008-09-24 |
| 291 |
1886 |
China Huiyuan Juice Group Limited:O |
122,000 |
1,159,000 |
|
0.01 |
2008-07-17 |
| 292 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,739,296 |
14,888,374 |
|
0.01 |
2008-09-24 |
| 293 |
3368 |
Parkson Retail Group Limited:O |
220,000 |
1,936,000 |
|
0.01 |
2008-07-28 |
| 294 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
117,024 |
325,327 |
|
0.01 |
2008-09-24 |
| 295 |
0626 |
Public Financial Holdings Limited:O |
86,000 |
344,000 |
|
0.01 |
2008-03-14 |
| 296 |
0008 |
PCCW LIMITED:O |
521,971 |
1,832,118 |
|
0.01 |
2008-09-24 |
| 297 |
0571 |
ESUN HOLDINGS LIMITED:O |
89,900 |
80,910 |
|
0.01 |
2008-09-22 |
| 298 |
1888 |
Kingboard Laminates Holdings Limited:O |
215,363 |
730,081 |
|
0.01 |
2008-09-18 |
| 299 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
141,889 |
41,857 |
|
0.01 |
2007-12-19 |
| 300 |
0606 |
China Agri-Industries Holdings Limited:O |
251,933 |
1,131,179 |
|
0.01 |
2008-09-22 |
| 301 |
0494 |
LI & FUNG LIMITED:O |
234,500 |
5,205,900 |
|
0.01 |
2008-09-24 |
| 302 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
18,750 |
20,250 |
|
0.01 |
2008-04-07 |
| 303 |
2338 |
WEICHAI POWER CO., LTD.:H |
8,000 |
250,000 |
|
0.01 |
2008-09-16 |
| 304 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
158,318 |
14,201,125 |
|
0.01 |
2008-09-24 |
| 305 |
0628 |
Tong Tong AI Social Group Limited:O |
100,000 |
18,300 |
|
0.01 |
2008-08-29 |
| 306 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
604,166 |
8,796,657 |
|
0.01 |
2008-09-24 |
| 307 |
1182 |
Success Dragon International Holdings Limited:O |
260,000 |
38,740 |
|
0.01 |
2007-06-26 |
| 308 |
3983 |
China BlueChemical Ltd.:H |
100,000 |
448,000 |
|
0.01 |
2008-09-16 |
| 309 |
0622 |
Oshidori International Holdings Limited:O |
260,000 |
43,160 |
|
0.01 |
2008-06-23 |
| 310 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
89,907 |
2,261,161 |
|
0.01 |
2008-09-24 |
| 311 |
3883 |
China Aoyuan Group Limited:O |
120,000 |
102,000 |
|
0.01 |
2008-08-04 |
| 312 |
0128 |
ENM Holdings Limited (HK):O |
87,000 |
15,225 |
|
0.01 |
2008-09-22 |
| 313 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
241,710 |
2,151,219 |
|
0.01 |
2008-09-23 |
| 314 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
280,000 |
1,492,400 |
|
0.00 |
2008-09-24 |
| 315 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
314,001 |
5,463,617 |
|
0.00 |
2008-09-24 |
| 316 |
0941 |
China Mobile Limited (HK):O |
942,351 |
77,367,017 |
|
0.00 |
2008-09-24 |
| 317 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
12,000 |
9,120 |
|
0.00 |
2007-06-26 |
| 318 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,710,196 |
17,437,921 |
|
0.00 |
2008-09-24 |
| 319 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,500 |
96,200 |
|
0.00 |
2008-02-12 |
| 320 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
16,155 |
14,055 |
|
0.00 |
2008-05-07 |
| 321 |
0002 |
CLP HOLDINGS LIMITED:O |
101,361 |
6,213,429 |
|
0.00 |
2008-09-24 |
| 322 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
80,000 |
408,000 |
* |
0.00 |
2007-11-30 |
| 323 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
189,738 |
1,478,059 |
|
0.00 |
2008-09-24 |
| 324 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
156,983 |
2,056,477 |
|
0.00 |
2008-09-24 |
| 325 |
0856 |
VSTECS Holdings Limited:O |
44,000 |
33,440 |
|
0.00 |
2008-09-24 |
| 326 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
50,000 |
9,500 |
* |
0.00 |
2007-10-04 |
| 327 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
14,000 |
4,200 |
|
0.00 |
2007-11-02 |
| 328 |
0005 |
HSBC HOLDINGS PLC:O |
453,875 |
56,189,725 |
|
0.00 |
2008-09-24 |
| 329 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
31,000 |
173,600 |
|
0.00 |
2008-05-14 |
| 330 |
1137 |
Hong Kong Technology Venture Company Limited:O |
24,000 |
32,160 |
|
0.00 |
2008-05-28 |
| 331 |
0220 |
Uni-President China Holdings Ltd.:O |
130,000 |
276,900 |
|
0.00 |
2008-02-22 |
| 332 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
75,000 |
68,250 |
|
0.00 |
2008-05-20 |
| 333 |
0019 |
SWIRE PACIFIC LIMITED:A |
31,871 |
2,230,970 |
|
0.00 |
2008-09-24 |
| 334 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
3,000 |
20,100 |
|
0.00 |
2008-03-12 |
| 335 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
70,650 |
307,328 |
|
0.00 |
2008-07-09 |
| 336 |
3633 |
Zhongyu Energy Holdings Limited:O |
64,100 |
41,024 |
|
0.00 |
2007-06-26 |
| 337 |
0210 |
Daphne International Holdings Limited:O |
54,000 |
202,500 |
|
0.00 |
2008-09-11 |
| 338 |
1198 |
Royale Home Holdings Limited:O |
10,000 |
5,100 |
|
0.00 |
2007-06-26 |
| 339 |
0106 |
Landsea Green Management Limited:O |
38,000 |
7,980 |
|
0.00 |
2007-06-26 |
| 340 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
39,000 |
624,780 |
|
0.00 |
2008-09-24 |
| 341 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
49,700 |
50,694 |
|
0.00 |
2008-09-24 |
| 342 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
100,000 |
121,000 |
|
0.00 |
2008-03-26 |
| 343 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
249,671 |
1,373,191 |
|
0.00 |
2008-09-24 |
| 344 |
3308 |
Golden Eagle Retail Group Limited:O |
53,000 |
365,700 |
|
0.00 |
2008-09-12 |
| 345 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
35,750 |
98,670 |
|
0.00 |
2008-09-22 |
| 346 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
29,826 |
593,537 |
|
0.00 |
2008-09-24 |
| 347 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
14,000 |
39,200 |
|
0.00 |
2008-09-18 |
| 348 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
10,000 |
62,500 |
|
0.00 |
2007-06-26 |
| 349 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
179,000 |
479,720 |
|
0.00 |
2008-08-07 |
| 350 |
1833 |
Intime Retail (Group) Company Limited:O |
50,000 |
141,500 |
|
0.00 |
2008-01-24 |
| 351 |
8075 |
Media Asia Group Holdings Limited:O |
50,000 |
2,150 |
|
0.00 |
2007-06-26 |
| 352 |
0998 |
China CITIC Bank Corporation Limited:H |
312,511 |
1,134,415 |
|
0.00 |
2008-09-24 |
| 353 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
140,000 |
257,600 |
|
0.00 |
2008-06-27 |
| 354 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
34,000 |
376,040 |
|
0.00 |
2008-03-07 |
| 355 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
15,000 |
21,000 |
|
0.00 |
2007-06-26 |
| 356 |
1688 |
Alibaba.com Limited:O |
106,100 |
754,371 |
|
0.00 |
2008-09-23 |
| 357 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
57,904 |
629,996 |
|
0.00 |
2008-09-24 |
| 358 |
2007 |
Country Garden Holdings Company Limited:O |
311,880 |
779,700 |
|
0.00 |
2008-09-24 |
| 359 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
5,000 |
12,500 |
|
0.00 |
2008-05-08 |
| 360 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
31,900 |
256,476 |
|
0.00 |
2008-09-23 |
| 361 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
59,800 |
75,946 |
|
0.00 |
2008-09-24 |
| 362 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
77,000 |
1,310,540 |
|
0.00 |
2008-09-24 |
| 363 |
0272 |
SHUI ON LAND LIMITED:O |
75,500 |
283,880 |
|
0.00 |
2008-09-24 |
| 364 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
12,000 |
1,296 |
|
0.00 |
2007-06-26 |
| 365 |
8080 |
North Asia Strategic Holdings Limited:O |
1,515 |
909 |
|
0.00 |
2007-06-26 |
| 366 |
0506 |
China Foods Limited:O |
43,100 |
111,198 |
|
0.00 |
2008-09-24 |
| 367 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
12,000 |
12,720 |
|
0.00 |
2008-05-30 |
| 368 |
0457 |
O2MICRO INTERNATIONAL LIMITED:O |
28,000 |
21,000 |
|
0.00 |
2007-10-05 |
| 369 |
0683 |
KERRY PROPERTIES LIMITED:O |
21,000 |
540,750 |
|
0.00 |
2008-09-24 |
| 370 |
1224 |
C C Land Holdings Limited:O |
31,500 |
61,110 |
|
0.00 |
2008-06-25 |
| 371 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,400 |
3,328 |
|
0.00 |
2008-06-20 |
| 372 |
0585 |
Imagi International Holdings Limited:O |
20,000 |
10,800 |
|
0.00 |
2008-03-20 |
| 373 |
2369 |
Coolpad Group Limited:O |
24,000 |
6,840 |
|
0.00 |
2007-10-29 |
| 374 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
8,000 |
13,600 |
|
0.00 |
2008-05-30 |
| 375 |
0332 |
Yuan Heng Gas Holdings Limited:O |
8,000 |
1,408 |
|
0.00 |
2007-06-26 |
| 376 |
3322 |
Win Hanverky Holdings Limited:O |
12,000 |
8,520 |
|
0.00 |
2008-09-22 |
| 377 |
0493 |
GOME Retail Holdings Limited:O |
120,000 |
258,000 |
|
0.00 |
2008-09-23 |
| 378 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
4,200 |
3,738 |
* |
0.00 |
2008-07-08 |
| 379 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
4,000 |
7,600 |
|
0.00 |
2008-08-27 |
| 380 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
63,000 |
3,213 |
|
0.00 |
2007-10-30 |
| 381 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
88,400 |
19,183 |
|
0.00 |
2008-01-29 |
| 382 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
14,000 |
46,200 |
|
0.00 |
2008-04-16 |
| 383 |
0276 |
Mongolia Energy Corporation Limited:O |
50,000 |
199,000 |
|
0.00 |
2008-09-12 |
| 384 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
35,700 |
118,881 |
|
0.00 |
2008-07-28 |
| 385 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
9,900 |
|
0.00 |
2008-09-24 |
| 386 |
0519 |
Novautek Technologies Group Limited (BM):O |
7,000 |
1,925 |
|
0.00 |
2007-06-26 |
| 387 |
1199 |
COSCO SHIPPING Ports Limited:O |
17,592 |
167,652 |
|
0.00 |
2008-09-24 |
| 388 |
0730 |
Capital Industrial Financial Services Group Limited:O |
9,000 |
4,095 |
* |
0.00 |
2007-06-26 |
| 389 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
50,000 |
5,400 |
|
0.00 |
2008-08-11 |
| 390 |
0282 |
NEXT DIGITAL LIMITED:O |
18,000 |
34,380 |
|
0.00 |
2008-03-12 |
| 391 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,000 |
235,200 |
|
0.00 |
2008-08-20 |
| 392 |
3998 |
Bosideng International Holdings Limited:O |
54,000 |
51,840 |
|
0.00 |
2008-08-14 |
| 393 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,500 |
45,675 |
|
0.00 |
2008-09-22 |
| 394 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
5,000 |
10,350 |
|
0.00 |
2008-09-24 |
| 395 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
12,800 |
|
0.00 |
2007-06-29 |
| 396 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,400 |
21,760 |
|
0.00 |
2008-07-28 |
| 397 |
1111 |
Chong Hing Bank Limited:O |
2,500 |
40,000 |
|
0.00 |
2008-05-02 |
| 398 |
0480 |
HKR INTERNATIONAL LIMITED:O |
7,600 |
23,104 |
|
0.00 |
2008-06-16 |
| 399 |
3330 |
Lingbao Gold Group Company Ltd.:H |
1,554 |
3,232 |
|
0.00 |
2007-06-26 |
| 400 |
2888 |
STANDARD CHARTERED PLC:O |
6,461 |
1,345,180 |
|
0.00 |
2008-09-24 |
| 401 |
2868 |
Beijing Capital Land Co., Ltd.:H |
4,600 |
4,830 |
|
0.00 |
2008-09-24 |
| 402 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
3,379 |
385 |
|
0.00 |
2008-03-19 |
| 403 |
0678 |
Genting Hong Kong Limited:O |
30,000 |
22,800 |
|
0.00 |
2008-05-22 |
| 404 |
0448 |
Branded Lifestyle Holdings Limited:O |
3,963 |
1,962 |
|
0.00 |
2007-06-26 |
| 405 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,590 |
2,798 |
|
0.00 |
2008-05-20 |
| 406 |
0169 |
Wanda Hotel Development Company Limited:O |
4,000 |
720 |
|
0.00 |
2007-11-27 |
| 407 |
0641 |
CHTC Fong's International Company Limited:O |
2,000 |
3,300 |
|
0.00 |
2007-09-21 |
| 408 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,564 |
54,193 |
|
0.00 |
2008-09-24 |
| 409 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
8,300 |
4,150 |
|
0.00 |
2008-09-22 |
| 410 |
0275 |
Master Glory Group Limited:O |
15,840 |
348 |
|
0.00 |
2007-10-16 |
| 411 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
4,140 |
215 |
|
0.00 |
2008-03-19 |
| 412 |
0006 |
Power Assets Holdings Limited:O |
6,232 |
292,904 |
|
0.00 |
2008-09-24 |
| 413 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,524 |
25,190 |
|
0.00 |
2008-06-03 |
| 414 |
0119 |
Poly Property Group Co., Limited:O |
5,000 |
10,200 |
|
0.00 |
2007-11-15 |
| 415 |
0080 |
Clear Water Bay Land Company Limited:O |
1,000 |
11,680 |
|
0.00 |
2007-10-31 |
| 416 |
1898 |
China Coal Energy Company Limited:H |
10,161 |
97,546 |
|
0.00 |
2008-09-23 |
| 417 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
8,000 |
896 |
|
0.00 |
2008-08-18 |
| 418 |
8007 |
Global Strategic Group Limited:O |
262 |
86 |
|
0.00 |
2008-07-28 |
| 419 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
585 |
6 |
|
0.00 |
2008-03-26 |
| 420 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,000 |
9,280 |
|
0.00 |
2008-04-08 |
| 421 |
0096 |
CMB WING LUNG BANK LIMITED:O |
400 |
56,000 |
|
0.00 |
2008-06-19 |
| 422 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
500 |
32,150 |
|
0.00 |
2008-07-29 |
| 423 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
7,500 |
18,000 |
|
0.00 |
2007-10-31 |
| 424 |
0988 |
Silk Road Logistics Holdings Limited:O |
600 |
1,092 |
|
0.00 |
2007-06-26 |
| 425 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
2,400 |
|
0.00 |
2008-06-17 |
| 426 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,869 |
1,951 |
|
0.00 |
2008-07-28 |
| 427 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,070 |
1,691 |
|
0.00 |
2007-06-26 |
| 428 |
1049 |
Celestial Asia Securities Holdings Limited:O |
220 |
275 |
|
0.00 |
2008-06-25 |
| 429 |
0285 |
BYD Electronic (International) Company Limited:O |
2,500 |
4,525 |
|
0.00 |
2007-12-20 |
| 430 |
0399 |
Starcoin Group Limited:O |
6,180 |
593 |
* |
0.00 |
2008-06-30 |
| 431 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,677 |
46,396 |
|
0.00 |
2008-09-22 |
| 432 |
8262 |
A-S CHINA PLUMBING PRODUCTS LIMITED:O |
142 |
213 |
|
0.00 |
2007-11-22 |
| 433 |
1097 |
i-CABLE Communications Limited:O |
1,809 |
1,574 |
|
0.00 |
2008-07-03 |
| 434 |
3323 |
China National Building Material Company Limited:H |
800 |
7,632 |
|
0.00 |
2008-09-24 |
| 435 |
1191 |
China Gem Holdings Limited:O |
2,000 |
264 |
|
0.00 |
2007-06-26 |
| 436 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
940 |
5,678 |
|
0.00 |
2008-09-24 |
| 437 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
812 |
2,355 |
|
0.00 |
2008-09-24 |
| 438 |
2688 |
ENN Energy Holdings Limited:O |
500 |
5,000 |
|
0.00 |
2008-09-24 |
| 439 |
0603 |
China Oil And Gas Group Limited:O |
2,000 |
460 |
|
0.00 |
2008-07-28 |
| 440 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
96 |
106 |
|
0.00 |
2007-06-26 |
| 441 |
0659 |
CTF Services Limited (BM):O |
702 |
9,533 |
|
0.00 |
2008-06-25 |
| 442 |
3383 |
Agile Group Holdings Limited (KY):O |
1,000 |
3,650 |
|
0.00 |
2008-09-05 |
| 443 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
466 |
769 |
|
0.00 |
2007-10-30 |
| 444 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
700 |
82 |
|
0.00 |
2008-06-25 |
| 445 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
1,200 |
10,560 |
|
0.00 |
2008-07-17 |
| 446 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
500 |
2,115 |
|
0.00 |
2008-09-24 |
| 447 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
800 |
94 |
|
0.00 |
2008-08-18 |
| 448 |
1051 |
G-Resources Group Limited:O |
287 |
23 |
|
0.00 |
2007-10-17 |
| 449 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
107 |
76 |
|
0.00 |
2008-05-09 |
| 450 |
0269 |
China Resources and Transportation Group Limited:O |
126 |
7 |
|
0.00 |
2008-03-19 |
| 451 |
0261 |
GBA Holdings Limited:O |
500 |
5 |
|
0.00 |
2007-06-26 |
