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 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
22,600,448 |
52,433,039 |
|
3.64 |
2008-09-03 |
| 2 |
1800 |
China Communications Construction Company Limited:H |
95,034,062 |
521,737,000 |
|
2.15 |
2008-11-04 |
| 3 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
9,605,749 |
39,191,456 |
|
0.95 |
2008-11-04 |
| 4 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
34,774,207 |
32,340,013 |
|
0.93 |
2008-11-04 |
| 5 |
1171 |
Yankuang Energy Group Company Limited:H |
15,375,323 |
71,649,005 |
|
0.79 |
2008-11-04 |
| 6 |
0358 |
Jiangxi Copper Company Limited:H |
10,559,786 |
39,282,404 |
|
0.76 |
2008-11-04 |
| 7 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
9,192,771 |
72,530,963 |
|
0.71 |
2008-11-04 |
| 8 |
1088 |
China Shenhua Energy Company Limited:H |
23,180,651 |
341,682,796 |
|
0.68 |
2008-11-04 |
| 9 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
25,382,409 |
74,624,282 |
|
0.64 |
2008-11-04 |
| 10 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
11,044,368 |
15,241,228 |
|
0.64 |
2008-11-04 |
| 11 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
21,049,460 |
58,727,993 |
|
0.63 |
2008-11-04 |
| 12 |
0347 |
Angang Steel Company Limited:H |
6,754,883 |
30,396,974 |
|
0.62 |
2008-11-04 |
| 13 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
15,294,245 |
58,424,016 |
|
0.50 |
2008-11-04 |
| 14 |
0857 |
PETROCHINA COMPANY LIMITED:H |
105,132,067 |
609,765,989 |
|
0.50 |
2008-11-04 |
| 15 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
67,193,366 |
182,765,956 |
|
0.48 |
2008-11-04 |
| 16 |
3323 |
China National Building Material Company Limited:H |
4,136,999 |
16,010,186 |
|
0.46 |
2008-11-04 |
| 17 |
1898 |
China Coal Energy Company Limited:H |
18,433,500 |
87,559,125 |
|
0.45 |
2008-11-04 |
| 18 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
7,432,396 |
118,918,336 |
|
0.44 |
2008-11-04 |
| 19 |
1211 |
BYD COMPANY LIMITED:H |
2,507,960 |
34,308,893 |
|
0.44 |
2008-11-04 |
| 20 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
32,555,603 |
675,528,762 |
|
0.44 |
2008-11-04 |
| 21 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
11,463,820 |
145,819,790 |
|
0.43 |
2008-11-04 |
| 22 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,718,350 |
46,303,272 |
|
0.42 |
2008-11-04 |
| 23 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
7,147,000 |
29,660,050 |
|
0.41 |
2008-11-04 |
| 24 |
2883 |
China Oilfield Services Limited:H |
6,251,452 |
29,694,397 |
|
0.41 |
2008-11-04 |
| 25 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
13,676,904 |
32,824,570 |
|
0.40 |
2008-11-04 |
| 26 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
21,339,083 |
48,653,109 |
|
0.35 |
2008-11-04 |
| 27 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
9,352,000 |
18,984,560 |
|
0.33 |
2008-11-04 |
| 28 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
12,917,930 |
31,261,391 |
|
0.32 |
2008-11-04 |
| 29 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,026,273 |
30,492,941 |
|
0.32 |
2008-11-04 |
| 30 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
50,656,653 |
241,125,668 |
|
0.30 |
2008-11-04 |
| 31 |
3328 |
Bank of Communications Co., Ltd.:H |
68,087,309 |
311,839,875 |
|
0.30 |
2008-11-04 |
| 32 |
0267 |
CITIC Limited (HK):O |
6,405,837 |
38,819,372 |
* |
0.29 |
2008-11-04 |
| 33 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,154,170 |
15,536,596 |
|
0.29 |
2008-11-04 |
| 34 |
3993 |
CMOC Group Limited (CN):H |
3,777,000 |
9,820,200 |
|
0.29 |
2008-11-04 |
| 35 |
0552 |
China Communications Services Corporation Limited:H |
5,644,000 |
23,027,520 |
|
0.28 |
2008-11-04 |
| 36 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
6,380,275 |
9,123,793 |
|
0.27 |
2008-11-04 |
| 37 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,652,510 |
222,193,834 |
|
0.26 |
2008-11-04 |
| 38 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
3,805,849 |
10,960,845 |
|
0.26 |
2008-11-04 |
| 39 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
10,622,551 |
48,651,284 |
|
0.25 |
2008-11-04 |
| 40 |
0177 |
Jiangsu Expressway Company Limited:H |
3,034,504 |
17,418,053 |
|
0.25 |
2008-11-04 |
| 41 |
2727 |
Shanghai Electric Group Company Limited:H |
7,260,000 |
16,407,600 |
|
0.24 |
2008-11-04 |
| 42 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,062,938 |
158,949,373 |
|
0.19 |
2008-11-04 |
| 43 |
0753 |
Air China Limited:H |
8,101,422 |
17,012,986 |
|
0.18 |
2008-11-04 |
| 44 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,088,000 |
11,601,200 |
|
0.18 |
2008-11-04 |
| 45 |
0914 |
Anhui Conch Cement Company Limited:H |
750,991 |
19,338,018 |
|
0.17 |
2008-11-04 |
| 46 |
3988 |
BANK OF CHINA LIMITED:H |
99,340,517 |
222,522,758 |
|
0.13 |
2008-11-04 |
| 47 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
18,377,445 |
808,608 |
|
0.13 |
2008-03-31 |
| 48 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
113,000 |
545,790 |
|
0.13 |
2008-10-13 |
| 49 |
1186 |
China Railway Construction Corporation Limited:H |
2,654,900 |
21,212,651 |
|
0.13 |
2008-11-04 |
| 50 |
1398 |
Industrial and Commercial Bank of China Limited:H |
105,468,186 |
400,779,107 |
|
0.13 |
2008-11-04 |
| 51 |
3383 |
Agile Group Holdings Limited (KY):O |
4,521,000 |
12,523,170 |
|
0.12 |
2008-11-04 |
| 52 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
739,175 |
9,904,945 |
|
0.11 |
2008-11-04 |
| 53 |
2038 |
FIH Mobile Limited:O |
6,783,270 |
18,993,156 |
|
0.10 |
2008-11-04 |
| 54 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
350,000 |
696,500 |
|
0.09 |
2008-08-05 |
| 55 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
8,427,084 |
69,776,256 |
|
0.08 |
2008-11-04 |
| 56 |
0493 |
GOME Retail Holdings Limited:O |
10,161,796 |
19,307,412 |
|
0.08 |
2008-11-04 |
| 57 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
14,786,790 |
2,543,328 |
|
0.08 |
2008-10-29 |
| 58 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,651,227 |
47,720,460 |
|
0.08 |
2008-11-04 |
| 59 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
165,263,627 |
657,749,235 |
|
0.07 |
2008-11-04 |
| 60 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,146,000 |
7,368,780 |
|
0.07 |
2008-11-04 |
| 61 |
0005 |
HSBC HOLDINGS PLC:O |
8,341,185 |
772,393,731 |
|
0.07 |
2008-11-04 |
| 62 |
0998 |
China CITIC Bank Corporation Limited:H |
8,418,000 |
23,486,220 |
|
0.07 |
2008-11-04 |
| 63 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,649,773 |
117,133,883 |
|
0.06 |
2008-11-04 |
| 64 |
0011 |
HANG SENG BANK, LIMITED:O |
1,201,766 |
123,781,898 |
|
0.06 |
2008-11-04 |
| 65 |
0013 |
Hutchison Whampoa Limited:O |
2,591,922 |
106,268,802 |
|
0.06 |
2008-11-04 |
| 66 |
0001 |
CK Hutchison Holdings Limited:O |
1,249,864 |
97,301,912 |
|
0.05 |
2008-11-04 |
| 67 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,591,075 |
48,479,513 |
|
0.05 |
2008-11-04 |
| 68 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
750,784 |
2,124,719 |
|
0.05 |
2008-11-04 |
| 69 |
0019 |
SWIRE PACIFIC LIMITED:A |
456,176 |
25,340,577 |
|
0.05 |
2008-11-04 |
| 70 |
1072 |
Dongfang Electric Corporation Limited:H |
85,200 |
1,274,592 |
|
0.05 |
2008-11-04 |
| 71 |
0004 |
Wharf (Holdings) Limited (The):O |
1,292,984 |
20,713,604 |
|
0.05 |
2008-11-04 |
| 72 |
0883 |
CNOOC LIMITED:O |
20,554,171 |
128,463,569 |
|
0.05 |
2008-11-04 |
| 73 |
0144 |
China Merchants Port Holdings Company Limited:O |
969,835 |
17,476,427 |
|
0.04 |
2008-11-04 |
| 74 |
0941 |
China Mobile Limited (HK):O |
7,951,494 |
567,736,672 |
|
0.04 |
2008-11-04 |
| 75 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,964,090 |
27,566,037 |
|
0.04 |
2008-11-04 |
| 76 |
1886 |
China Huiyuan Juice Group Limited:O |
551,000 |
5,069,200 |
|
0.04 |
2008-11-04 |
| 77 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
464,544 |
19,069,531 |
|
0.04 |
2008-11-04 |
| 78 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,360,918 |
9,499,208 |
|
0.04 |
2008-11-04 |
| 79 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
398,000 |
334,320 |
|
0.03 |
2008-10-02 |
| 80 |
0494 |
LI & FUNG LIMITED:O |
1,194,509 |
18,944,913 |
|
0.03 |
2008-11-04 |
| 81 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
72,000 |
136,800 |
|
0.03 |
2008-10-06 |
| 82 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,262,948 |
22,404,698 |
|
0.03 |
2008-11-04 |
| 83 |
0763 |
ZTE CORPORATION:H |
68,069 |
1,177,594 |
|
0.03 |
2008-11-04 |
| 84 |
1199 |
COSCO SHIPPING Ports Limited:O |
673,784 |
4,453,712 |
|
0.03 |
2008-11-04 |
| 85 |
0303 |
VTECH HOLDINGS LIMITED:O |
72,300 |
1,937,640 |
|
0.03 |
2008-04-09 |
| 86 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
676,335 |
10,253,239 |
|
0.03 |
2008-11-04 |
| 87 |
0683 |
KERRY PROPERTIES LIMITED:O |
401,343 |
7,095,744 |
|
0.03 |
2008-11-04 |
| 88 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,087,229 |
10,383,037 |
|
0.03 |
2008-11-04 |
| 89 |
0006 |
Power Assets Holdings Limited:O |
588,324 |
25,709,759 |
|
0.03 |
2008-11-04 |
| 90 |
0002 |
CLP HOLDINGS LIMITED:O |
662,336 |
36,031,078 |
|
0.03 |
2008-11-04 |
| 91 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
339,400 |
1,680,030 |
|
0.03 |
2008-11-04 |
| 92 |
0700 |
TENCENT HOLDINGS LIMITED:O |
480,000 |
25,104,000 |
|
0.03 |
2008-11-04 |
| 93 |
0730 |
Capital Industrial Financial Services Group Limited:O |
300,000 |
73,800 |
|
0.03 |
2007-06-26 |
| 94 |
0541 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt |
8,778 |
88 |
* |
0.02 |
2007-12-05 |
| 95 |
1055 |
China Southern Airlines Company Limited:H |
420,742 |
509,098 |
|
0.02 |
2008-11-04 |
| 96 |
0992 |
LENOVO GROUP LIMITED:O |
2,166,711 |
5,156,772 |
|
0.02 |
2008-11-04 |
| 97 |
1133 |
Harbin Electric Company Limited:H |
154,000 |
720,720 |
|
0.02 |
2008-11-04 |
| 98 |
0813 |
Shimao Group Holdings Limited:O |
725,000 |
3,190,000 |
|
0.02 |
2008-11-04 |
| 99 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
295,854 |
428,988 |
|
0.02 |
2008-10-20 |
| 100 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
802,000 |
11,388,400 |
|
0.02 |
2008-11-04 |
| 101 |
0710 |
BOE Varitronix Limited:O |
59,000 |
103,250 |
|
0.02 |
2008-01-18 |
| 102 |
1068 |
China Yurun Food Group Limited:O |
277,000 |
2,603,800 |
|
0.02 |
2008-11-04 |
| 103 |
3983 |
China BlueChemical Ltd.:H |
314,000 |
916,880 |
|
0.02 |
2008-11-04 |
| 104 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
764,649 |
1,162,266 |
|
0.02 |
2008-11-04 |
| 105 |
3389 |
Hengdeli Holdings Limited:O |
420,000 |
562,800 |
|
0.02 |
2008-10-13 |
| 106 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
3,983,202 |
41,743,957 |
|
0.02 |
2008-11-04 |
| 107 |
0589 |
Portico International Holdings Limited:O |
94,000 |
805,580 |
|
0.02 |
2008-10-15 |
| 108 |
2331 |
LI NING COMPANY LIMITED:O |
174,000 |
2,021,880 |
|
0.02 |
2008-11-04 |
| 109 |
0083 |
SINO LAND COMPANY LIMITED:O |
802,769 |
5,611,355 |
|
0.02 |
2008-11-04 |
| 110 |
0066 |
MTR CORPORATION LIMITED:O |
852,637 |
14,631,251 |
|
0.02 |
2008-11-04 |
| 111 |
2338 |
WEICHAI POWER CO., LTD.:H |
18,000 |
300,600 |
|
0.01 |
2008-10-06 |
| 112 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
223,000 |
1,578,840 |
|
0.01 |
2008-11-04 |
| 113 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
294,000 |
182,280 |
|
0.01 |
2008-03-26 |
| 114 |
0910 |
China Sandi Holdings Limited:O |
764,000 |
210,100 |
|
0.01 |
2008-10-15 |
| 115 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
223,594 |
3,577,504 |
|
0.01 |
2008-11-04 |
| 116 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
128,000 |
69,120 |
|
0.01 |
2008-03-19 |
| 117 |
0272 |
SHUI ON LAND LIMITED:O |
508,000 |
873,760 |
|
0.01 |
2008-11-04 |
| 118 |
0670 |
China Eastern Airlines Corporation Limited:H |
185,437 |
189,146 |
|
0.01 |
2008-11-04 |
| 119 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
541,860 |
4,464,926 |
|
0.01 |
2008-11-04 |
| 120 |
0333 |
Top Form International Limited:O |
120,000 |
26,400 |
|
0.01 |
2008-11-03 |
| 121 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
263,050 |
1,604,605 |
|
0.01 |
2008-11-04 |
| 122 |
2880 |
Liaoning Port Co., Ltd.:H |
114,000 |
230,280 |
|
0.01 |
2008-10-20 |
| 123 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
320,000 |
1,593,600 |
|
0.01 |
2008-10-13 |
| 124 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
126,442 |
217,480 |
|
0.01 |
2008-10-31 |
| 125 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
90,251 |
2,193,099 |
|
0.01 |
2008-11-04 |
| 126 |
0203 |
DENWAY MOTORS LIMITED:O |
718,061 |
1,299,690 |
|
0.01 |
2008-11-04 |
| 127 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
415,000 |
863,200 |
|
0.01 |
2008-11-04 |
| 128 |
0148 |
Kingboard Holdings Limited:O |
76,157 |
938,254 |
|
0.01 |
2008-11-04 |
| 129 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
14,600 |
956,300 |
|
0.01 |
2008-11-04 |
| 130 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
132,000 |
238,920 |
|
0.01 |
2008-10-06 |
| 131 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
37,536 |
825,792 |
|
0.01 |
2008-11-04 |
| 132 |
0506 |
China Foods Limited:O |
234,000 |
477,360 |
|
0.01 |
2008-10-22 |
| 133 |
0010 |
HANG LUNG GROUP LIMITED:O |
111,000 |
2,664,000 |
|
0.01 |
2008-11-04 |
| 134 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
50,000 |
420,000 |
|
0.01 |
2008-09-19 |
| 135 |
0233 |
Mingyuan Medicare Development Company Limited:O |
230,000 |
138,000 |
|
0.01 |
2008-09-02 |
| 136 |
1025 |
WUMART STORES, INC.:H |
38,000 |
250,040 |
|
0.01 |
2008-09-02 |
| 137 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
21,773 |
819,753 |
|
0.01 |
2008-11-04 |
| 138 |
0123 |
Yuexiu Property Company Limited:O |
520,000 |
322,400 |
|
0.01 |
2008-11-04 |
| 139 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
320,000 |
758,400 |
|
0.01 |
2008-11-04 |
| 140 |
0008 |
PCCW LIMITED:O |
463,337 |
1,343,677 |
* |
0.01 |
2008-10-14 |
| 141 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
71,630 |
1,017,146 |
|
0.01 |
2008-11-04 |
| 142 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
94,000 |
1,099,800 |
|
0.01 |
2008-11-04 |
| 143 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
207,000 |
138,690 |
|
0.01 |
2008-10-02 |
| 144 |
1224 |
C C Land Holdings Limited:O |
142,000 |
200,220 |
|
0.01 |
2008-11-04 |
| 145 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
67,638 |
852,239 |
|
0.01 |
2008-11-04 |
| 146 |
1083 |
Towngas Smart Energy Company Limited:O |
125,000 |
196,250 |
|
0.01 |
2008-10-20 |
| 147 |
0522 |
ASMPT Limited:O |
24,651 |
642,159 |
|
0.01 |
2008-11-04 |
| 148 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
174,914 |
2,011,511 |
|
0.01 |
2008-11-04 |
| 149 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
135,606 |
244,091 |
|
0.01 |
2008-11-04 |
| 150 |
1393 |
Hidili Industry International Development Limited:O |
122,000 |
192,760 |
|
0.01 |
2008-11-04 |
| 151 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
121,028 |
714,065 |
|
0.01 |
2008-11-04 |
| 152 |
3368 |
Parkson Retail Group Limited:O |
160,499 |
1,162,013 |
|
0.01 |
2008-11-04 |
| 153 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
116,000 |
1,396,640 |
|
0.01 |
2008-11-04 |
| 154 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
342,000 |
249,660 |
|
0.01 |
2008-11-04 |
| 155 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
127,000 |
403,860 |
|
0.01 |
2008-10-06 |
| 156 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
53,000 |
115,010 |
|
0.01 |
2008-09-02 |
| 157 |
2007 |
Country Garden Holdings Company Limited:O |
892,499 |
1,169,174 |
|
0.01 |
2008-11-04 |
| 158 |
0697 |
Shoucheng Holdings Limited:O |
386,000 |
216,160 |
|
0.01 |
2008-11-04 |
| 159 |
0606 |
China Agri-Industries Holdings Limited:O |
191,000 |
534,800 |
|
0.01 |
2008-11-04 |
| 160 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
300,000 |
1,470,000 |
* |
0.01 |
2008-10-16 |
| 161 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
86,000 |
438,600 |
|
0.01 |
2008-11-04 |
| 162 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
57,600 |
153,792 |
|
0.01 |
2008-11-04 |
| 163 |
0659 |
CTF Services Limited (BM):O |
102,000 |
846,600 |
|
0.00 |
2008-11-04 |
| 164 |
0548 |
Shenzhen Expressway Corporation Limited:H |
35,500 |
94,075 |
|
0.00 |
2008-06-12 |
| 165 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
19,503 |
38,616 |
|
0.00 |
2008-10-16 |
| 166 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
53,000 |
1,457,500 |
|
0.00 |
2008-11-04 |
| 167 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
256,000 |
2,327,040 |
|
0.00 |
2008-11-04 |
| 168 |
0096 |
CMB WING LUNG BANK LIMITED:O |
10,500 |
1,611,750 |
* |
0.00 |
2008-10-29 |
| 169 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
214,799 |
1,937,487 |
|
0.00 |
2008-11-04 |
| 170 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
27,800 |
406,992 |
|
0.00 |
2008-11-04 |
| 171 |
0297 |
Sinofert Holdings Limited:O |
306,300 |
1,096,554 |
|
0.00 |
2008-11-04 |
| 172 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
338,000 |
1,267,500 |
|
0.00 |
2008-11-04 |
| 173 |
0410 |
SOHO CHINA LIMITED:O |
207,500 |
502,150 |
|
0.00 |
2008-11-04 |
| 174 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
5,000 |
29,250 |
|
0.00 |
2008-07-02 |
| 175 |
1813 |
KWG Group Holdings Limited:O |
103,000 |
161,710 |
|
0.00 |
2008-11-04 |
| 176 |
0383 |
Tian An Medicare Limited (BM):O |
10,720 |
8,790 |
|
0.00 |
2007-11-23 |
| 177 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
2,144 |
21 |
|
0.00 |
2008-07-28 |
| 178 |
0276 |
Mongolia Energy Corporation Limited:O |
216,000 |
596,160 |
|
0.00 |
2008-11-04 |
| 179 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
39,000 |
879,450 |
|
0.00 |
2008-11-04 |
| 180 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
214,500 |
353,925 |
|
0.00 |
2008-11-04 |
| 181 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
16,250 |
|
0.00 |
2007-06-26 |
| 182 |
3308 |
Golden Eagle Retail Group Limited:O |
47,000 |
213,850 |
|
0.00 |
2008-10-13 |
| 183 |
0466 |
SUN HUNG KAI & CO. LIMITED:Wrnt |
5,000 |
1,400 |
|
0.00 |
2007-06-26 |
| 184 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
29,000 |
91,930 |
|
0.00 |
2008-10-17 |
| 185 |
3382 |
Tianjin Port Development Holdings Limited:O |
42,000 |
59,220 |
|
0.00 |
2008-10-13 |
| 186 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
85,200 |
128,652 |
|
0.00 |
2008-08-20 |
| 187 |
1038 |
CK Infrastructure Holdings Limited:O |
49,872 |
1,458,756 |
|
0.00 |
2008-11-04 |
| 188 |
0904 |
China Green (Holdings) Limited:O |
18,000 |
100,980 |
|
0.00 |
2008-09-02 |
| 189 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
24,000 |
36,000 |
* |
0.00 |
2008-08-19 |
| 190 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
10,200 |
510 |
|
0.00 |
2007-06-26 |
| 191 |
1688 |
Alibaba.com Limited:O |
75,499 |
326,156 |
|
0.00 |
2008-11-04 |
| 192 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
2,000 |
850 |
|
0.00 |
2007-06-26 |
| 193 |
0124 |
Guangdong Land Holdings Limited:O |
20,444 |
9,200 |
|
0.00 |
2007-07-06 |
| 194 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,200 |
1,984 |
|
0.00 |
2007-06-26 |
| 195 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
14,919 |
48,039 |
|
0.00 |
2008-10-03 |
| 196 |
0393 |
Glorious Sun Enterprises Limited:O |
10,000 |
17,100 |
|
0.00 |
2007-06-26 |
| 197 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
4,000 |
8,400 |
|
0.00 |
2007-09-13 |
| 198 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
6,700 |
|
0.00 |
2008-09-03 |
| 199 |
0825 |
New World Department Store China Limited:O |
8,816 |
42,317 |
|
0.00 |
2008-05-27 |
| 200 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
2,745 |
|
0.00 |
2008-09-24 |
| 201 |
8006 |
Sino Splendid Holdings Limited:O |
300 |
930 |
|
0.00 |
2008-07-15 |
| 202 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
3,600 |
4,680 |
|
0.00 |
2008-09-03 |
| 203 |
0112 |
Lerthai Group Limited:O |
603 |
488 |
|
0.00 |
2007-06-26 |
| 204 |
0094 |
Greenheart Group Limited:O |
425 |
213 |
|
0.00 |
2007-06-26 |
| 205 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
1,371 |
1,782 |
|
0.00 |
2008-09-22 |
| 206 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
998 |
3,633 |
|
0.00 |
2008-08-27 |
| 207 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,450 |
1,030 |
|
0.00 |
2008-05-30 |
| 208 |
2878 |
Solomon Systech (International) Limited:O |
1,665 |
286 |
|
0.00 |
2008-10-23 |
| 209 |
2888 |
STANDARD CHARTERED PLC:O |
850 |
105,400 |
|
0.00 |
2008-06-27 |
| 210 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
1,610 |
564 |
|
0.00 |
2008-10-27 |
| 211 |
0598 |
SINOTRANS LIMITED:H |
664 |
764 |
|
0.00 |
2008-09-03 |
| 212 |
1097 |
i-CABLE Communications Limited:O |
614 |
295 |
|
0.00 |
2007-06-26 |
| 213 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
1,400 |
|
0.00 |
2008-10-15 |
| 214 |
1033 |
Sinopec Oilfield Service Corporation:H |
388 |
213 |
|
0.00 |
2008-09-03 |
| 215 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
877 |
1,175 |
|
0.00 |
2008-10-29 |
| 216 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
718 |
574 |
|
0.00 |
2008-08-07 |
| 217 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
289 |
243 |
|
0.00 |
2008-03-26 |
| 218 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
141 |
16 |
|
0.00 |
2007-06-26 |
| 219 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
133 |
399 |
|
0.00 |
2007-06-26 |
| 220 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
261 |
146 |
|
0.00 |
2007-06-26 |
| 221 |
0285 |
BYD Electronic (International) Company Limited:O |
233 |
617 |
|
0.00 |
2008-09-22 |
| 222 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
800 |
59 |
|
0.00 |
2007-06-26 |
| 223 |
1070 |
TCL Electronics Holdings Limited:O |
200 |
19 |
|
0.00 |
2007-10-23 |
| 224 |
0211 |
STYLAND HOLDINGS LIMITED:O |
31 |
1 |
* |
0.00 |
2007-06-26 |
| 225 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2 |
2 |
|
0.00 |
2008-05-20 |
| 226 |
0076 |
Elate Holdings Limited:O |
25 |
1 |
|
0.00 |
2007-06-26 |
