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 |
2330 |
China Uptown Group Company Limited:O |
49,704,000 |
9,443,760 |
|
11.59 |
2009-01-23 |
| 2 |
0651 |
China Ocean Industry Group Limited:O |
3,658,166,800 |
80,479,670 |
|
10.84 |
2009-02-04 |
| 3 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
50,340,000 |
6,544,200 |
|
9.32 |
2008-04-23 |
| 4 |
0223 |
Elife Holdings Limited:O |
31,462,000 |
7,393,570 |
|
3.36 |
2009-01-20 |
| 5 |
8003 |
Great World Company Holdings Ltd:O |
8,230,000 |
1,481,400 |
|
2.03 |
2008-03-10 |
| 6 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
30,395,000 |
9,118,500 |
|
1.73 |
2009-01-30 |
| 7 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
4,640,000 |
4,825,600 |
|
1.16 |
2009-01-16 |
| 8 |
0161 |
AVIC International Holdings Limited:H |
3,144,000 |
5,313,360 |
|
1.11 |
2009-01-29 |
| 9 |
0382 |
Welling Holding Limited:O |
147,334,000 |
22,100,100 |
|
1.09 |
2009-01-20 |
| 10 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
3,689,000 |
4,869,480 |
|
0.96 |
2009-02-02 |
| 11 |
1188 |
Hybrid Kinetic Group Limited:O |
47,828,000 |
4,591,488 |
|
0.87 |
2008-02-28 |
| 12 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
8,252,000 |
2,888,200 |
|
0.72 |
2008-10-22 |
| 13 |
0399 |
Starcoin Group Limited:O |
40,880,000 |
13,694,800 |
|
0.67 |
2008-12-30 |
| 14 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
8,032,000 |
3,975,840 |
|
0.66 |
2009-01-02 |
| 15 |
8171 |
China Trends Holdings Limited:O |
3,460,000 |
252,580 |
|
0.49 |
2008-12-08 |
| 16 |
0614 |
MASON GROUP HOLDINGS LIMITED:Wrnt |
13,000,000 |
130,000 |
|
0.43 |
2007-11-06 |
| 17 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
3,592,000 |
951,880 |
|
0.41 |
2009-01-19 |
| 18 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
34,714,000 |
1,145,562 |
|
0.33 |
2008-10-13 |
| 19 |
0064 |
GET NICE HOLDINGS LIMITED:O |
9,928,000 |
2,005,456 |
|
0.31 |
2008-03-11 |
| 20 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
952,000 |
1,551,760 |
|
0.30 |
2008-12-22 |
| 21 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
3,471,000 |
2,325,570 |
|
0.30 |
2009-02-05 |
| 22 |
0438 |
IRICO Group New Energy Company Limited:H |
1,440,000 |
496,800 |
|
0.30 |
2008-01-21 |
| 23 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
5,713,000 |
29,136,300 |
* |
0.29 |
2008-05-15 |
| 24 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
28,760,000 |
603,960 |
|
0.29 |
2008-11-17 |
| 25 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
2,740,000 |
164,400 |
|
0.28 |
2008-06-04 |
| 26 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
950,000 |
1,320,500 |
|
0.28 |
2009-02-04 |
| 27 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
6,681,000 |
3,006,450 |
|
0.25 |
2008-12-12 |
| 28 |
1094 |
Cherish Sunshine International Limited:O |
4,852,000 |
1,940,800 |
|
0.22 |
2009-02-04 |
| 29 |
0706 |
Beautiful China Holdings Company Limited:O |
3,800,000 |
266,000 |
|
0.21 |
2007-07-19 |
| 30 |
1207 |
SRE Group Limited:O |
5,686,000 |
2,956,720 |
|
0.20 |
2009-01-19 |
| 31 |
2883 |
China Oilfield Services Limited:H |
3,110,000 |
20,246,100 |
|
0.20 |
2009-02-04 |
| 32 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,875,000 |
28,462,500 |
|
0.20 |
2008-09-04 |
| 33 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
1,420,000 |
624,800 |
|
0.20 |
2009-01-09 |
| 34 |
0296 |
Emperor Entertainment Hotel Limited:O |
1,865,000 |
690,050 |
|
0.18 |
2009-01-08 |
| 35 |
0298 |
Chuang's China Investments Limited:O |
2,690,000 |
430,400 |
|
0.18 |
2008-11-06 |
| 36 |
0119 |
Poly Property Group Co., Limited:O |
3,307,998 |
5,061,237 |
|
0.17 |
2009-01-14 |
| 37 |
1041 |
Lamtex Holdings Limited:O |
22,286,000 |
334,290 |
|
0.17 |
2008-04-16 |
| 38 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
8,100,000 |
972,000 |
|
0.17 |
2008-10-13 |
| 39 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
4,100,000 |
434,600 |
|
0.16 |
2008-01-24 |
| 40 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
596,000 |
146,020 |
|
0.16 |
2008-09-23 |
| 41 |
1176 |
Zhuguang Holdings Group Company Limited:O |
2,580,000 |
516,000 |
|
0.16 |
2008-01-15 |
| 42 |
1208 |
MMG Limited (HK):O |
3,124,000 |
3,530,120 |
|
0.15 |
2008-10-22 |
| 43 |
1033 |
Sinopec Oilfield Service Corporation:H |
2,126,000 |
1,807,100 |
|
0.15 |
2009-01-15 |
| 44 |
8019 |
Hao Wen Holdings Limited:O |
1,080,000 |
69,120 |
|
0.15 |
2008-09-01 |
| 45 |
0763 |
ZTE CORPORATION:H |
334,920 |
7,987,842 |
|
0.15 |
2009-02-05 |
| 46 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
655,000 |
1,264,150 |
|
0.15 |
2009-02-04 |
| 47 |
0261 |
GBA Holdings Limited:O |
96,243,000 |
962,430 |
|
0.15 |
2008-06-16 |
| 48 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
128,000 |
840,960 |
|
0.15 |
2008-12-29 |
| 49 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,297,000 |
3,398,140 |
|
0.14 |
2008-12-03 |
| 50 |
3933 |
United Laboratories International Holdings Limited (The):O |
1,670,000 |
3,440,200 |
|
0.14 |
2009-02-05 |
| 51 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
628,000 |
483,560 |
|
0.14 |
2009-01-05 |
| 52 |
0985 |
CST Holding (HK) Limited (KY):O |
18,000,000 |
1,080,000 |
|
0.14 |
2009-01-02 |
| 53 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
1,360,000 |
707,200 |
|
0.14 |
2009-01-08 |
| 54 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
17,948,000 |
50,792,840 |
|
0.13 |
2009-02-05 |
| 55 |
0169 |
Wanda Hotel Development Company Limited:O |
1,356,000 |
197,976 |
|
0.12 |
2008-04-02 |
| 56 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
475,500 |
1,559,640 |
|
0.12 |
2009-01-21 |
| 57 |
2088 |
Xiwang Property Holdings Company Limited:O |
962,000 |
846,560 |
|
0.12 |
2009-01-22 |
| 58 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
527,000 |
3,504,550 |
|
0.12 |
2009-01-02 |
| 59 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
5,264,000 |
10,475,360 |
|
0.12 |
2009-01-12 |
| 60 |
0358 |
Jiangxi Copper Company Limited:H |
1,568,000 |
9,564,800 |
|
0.11 |
2009-01-29 |
| 61 |
0832 |
Central China Real Estate Limited:O |
2,251,000 |
1,418,130 |
|
0.11 |
2009-02-04 |
| 62 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
5,756,200 |
1,208,802 |
|
0.11 |
2008-11-20 |
| 63 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
2,848,000 |
506,944 |
|
0.11 |
2008-04-15 |
| 64 |
2371 |
Chuanglian Holdings Limited (KY):O |
440,000 |
202,400 |
|
0.11 |
2008-06-04 |
| 65 |
2868 |
Beijing Capital Land Co., Ltd.:H |
1,098,000 |
977,220 |
|
0.11 |
2009-01-14 |
| 66 |
2312 |
China Financial Leasing Group Limited:O |
360,000 |
34,560 |
|
0.11 |
2009-01-08 |
| 67 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
1,500,000 |
3,765,000 |
|
0.10 |
2009-02-04 |
| 68 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,386,000 |
367,290 |
|
0.10 |
2009-02-04 |
| 69 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
1,676,000 |
1,692,760 |
|
0.10 |
2009-01-19 |
| 70 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
1,372,000 |
1,440,600 |
|
0.10 |
2009-01-23 |
| 71 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
1,102,000 |
99,180 |
|
0.10 |
2009-01-23 |
| 72 |
0397 |
Minerva Group Holding Limited:O |
16,400,000 |
196,800 |
|
0.10 |
2009-01-21 |
| 73 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
200,000 |
16,000 |
|
0.10 |
2007-06-26 |
| 74 |
0340 |
Tongguan Gold Group Limited:O |
5,766,000 |
1,285,818 |
|
0.10 |
2008-08-18 |
| 75 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
3,815,000 |
16,786,000 |
|
0.10 |
2009-02-04 |
| 76 |
0451 |
GCL New Energy Holdings Limited:O |
54,000 |
58,860 |
* |
0.09 |
2007-11-20 |
| 77 |
0681 |
Chinese People Holdings Company Limited:O |
3,768,000 |
455,928 |
|
0.09 |
2009-01-08 |
| 78 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
1,278,000 |
2,402,640 |
|
0.09 |
2009-01-29 |
| 79 |
1222 |
WANG ON GROUP LIMITED:O |
8,286,000 |
190,578 |
|
0.09 |
2008-06-04 |
| 80 |
0835 |
Asia Coal Limited:O |
1,400,000 |
189,000 |
|
0.08 |
2007-07-31 |
| 81 |
2349 |
China City Infrastructure Group Limited:O |
584,000 |
69,496 |
|
0.08 |
2008-01-31 |
| 82 |
8051 |
CircuTech International Holdings Limited:O |
152,000 |
22,800 |
|
0.08 |
2007-10-24 |
| 83 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,964,000 |
3,869,080 |
|
0.08 |
2009-01-23 |
| 84 |
8071 |
China Netcom Technology Holdings Limited:O |
2,347,500 |
91,553 |
|
0.08 |
2008-11-05 |
| 85 |
0819 |
Tianneng Power International Limited:O |
790,000 |
790,000 |
|
0.08 |
2008-11-26 |
| 86 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,132,000 |
59,996 |
|
0.08 |
2008-08-12 |
| 87 |
0646 |
China Environmental Technology Holdings Limited:O |
420,000 |
168,000 |
|
0.08 |
2008-12-11 |
| 88 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
342,000 |
721,620 |
|
0.07 |
2008-08-14 |
| 89 |
0680 |
Nan Hai Corporation Limited:O |
50,650,000 |
1,924,700 |
|
0.07 |
2008-04-09 |
| 90 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
124,000 |
25,048 |
|
0.07 |
2007-11-02 |
| 91 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
500,000 |
415,000 |
|
0.07 |
2008-08-20 |
| 92 |
0376 |
Yunfeng Financial Group Limited:O |
1,100,000 |
110,000 |
* |
0.07 |
2007-11-22 |
| 93 |
0337 |
Greenland Hong Kong Holdings Limited:O |
728,000 |
589,680 |
|
0.07 |
2009-01-19 |
| 94 |
8190 |
Combest Holdings Limited:O |
1,700,000 |
51,000 |
|
0.07 |
2009-01-09 |
| 95 |
1055 |
China Southern Airlines Company Limited:H |
1,239,000 |
1,598,310 |
|
0.07 |
2009-01-09 |
| 96 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
114,000 |
239,400 |
|
0.07 |
2009-01-30 |
| 97 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
152,000 |
373,920 |
|
0.07 |
2009-01-19 |
| 98 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
458,000 |
251,900 |
|
0.07 |
2008-12-19 |
| 99 |
8172 |
Lajin Entertainment Network Group Limited:O |
300,000 |
8,100 |
|
0.07 |
2008-12-18 |
| 100 |
0109 |
Good Resources Holdings Limited:O |
5,006,660 |
105,140 |
|
0.06 |
2008-08-08 |
| 101 |
0665 |
Haitong International Securities Group Limited:O |
454,000 |
535,720 |
|
0.06 |
2008-12-19 |
| 102 |
0493 |
GOME Retail Holdings Limited:O |
8,180,328 |
9,161,967 |
* |
0.06 |
2008-11-25 |
| 103 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
50,000 |
10,950 |
|
0.06 |
2009-01-19 |
| 104 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
120,000 |
28,800 |
|
0.06 |
2008-07-16 |
| 105 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
423,000 |
1,142,100 |
|
0.06 |
2008-12-23 |
| 106 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,218,000 |
60,900 |
|
0.06 |
2008-05-13 |
| 107 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,788,000 |
2,485,320 |
|
0.06 |
2009-02-05 |
| 108 |
6051 |
Youzan Technology Limited:O |
1,120,000 |
39,200 |
|
0.05 |
2008-04-10 |
| 109 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
1,252,000 |
1,389,720 |
|
0.05 |
2009-01-13 |
| 110 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
130,000 |
136,500 |
|
0.05 |
2009-01-08 |
| 111 |
1227 |
National Investments Fund Limited:O |
580,000 |
24,360 |
|
0.05 |
2008-03-18 |
| 112 |
1215 |
Kai Yuan Holdings Limited:O |
3,780,000 |
1,039,500 |
|
0.05 |
2009-01-21 |
| 113 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,343,500 |
7,469,860 |
|
0.05 |
2009-02-05 |
| 114 |
8166 |
China Eco-Farming Limited:O |
40,000 |
28,000 |
|
0.05 |
2007-11-14 |
| 115 |
0433 |
North Mining Shares Company Limited:O |
4,828,125 |
289,688 |
|
0.05 |
2008-06-23 |
| 116 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
132,000 |
21,120 |
|
0.05 |
2007-10-16 |
| 117 |
2324 |
Capital VC Limited:O |
450,000 |
21,600 |
|
0.05 |
2008-09-02 |
| 118 |
1868 |
Neo-Neon Holdings Limited:O |
350,000 |
409,500 |
|
0.05 |
2009-02-05 |
| 119 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,132,500 |
15,062,250 |
|
0.04 |
2009-02-05 |
| 120 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
560,000 |
812,000 |
|
0.04 |
2008-09-03 |
| 121 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,506,000 |
2,274,060 |
|
0.04 |
2009-01-22 |
| 122 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
224,000 |
71,680 |
|
0.04 |
2008-01-18 |
| 123 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
502,000 |
491,960 |
|
0.04 |
2009-02-05 |
| 124 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
118,000 |
96,760 |
|
0.04 |
2007-11-29 |
| 125 |
2369 |
Coolpad Group Limited:O |
816,000 |
310,080 |
|
0.04 |
2009-01-19 |
| 126 |
0313 |
Richly Field China Development Limited:O |
3,230,000 |
245,480 |
|
0.04 |
2009-01-05 |
| 127 |
0544 |
DAIDO GROUP LIMITED:O |
1,640,000 |
41,000 |
|
0.04 |
2008-06-12 |
| 128 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,421,200 |
7,384,660 |
|
0.04 |
2009-01-30 |
| 129 |
0548 |
Shenzhen Expressway Corporation Limited:H |
290,000 |
788,800 |
|
0.04 |
2008-12-29 |
| 130 |
8270 |
China CBM Group Company Limited:O |
240,000 |
79,200 |
|
0.04 |
2008-09-18 |
| 131 |
0506 |
China Foods Limited:O |
1,070,000 |
2,792,700 |
|
0.04 |
2008-11-18 |
| 132 |
8299 |
GT Gold Holdings Limited:O |
3,056,000 |
82,512 |
|
0.04 |
2009-01-15 |
| 133 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
8,210,020 |
2,298,806 |
|
0.04 |
2009-02-04 |
| 134 |
0472 |
New Silkroad Culturaltainment Limited:O |
500,000 |
132,500 |
|
0.04 |
2009-02-05 |
| 135 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
68,000 |
|
0.03 |
2007-11-13 |
| 136 |
2688 |
ENN Energy Holdings Limited:O |
348,000 |
2,380,320 |
|
0.03 |
2008-12-23 |
| 137 |
2327 |
Meilleure Health International Industry Group Limited:O |
540,000 |
75,600 |
|
0.03 |
2007-12-05 |
| 138 |
0538 |
Ajisen (China) Holdings Limited:O |
358,000 |
984,500 |
|
0.03 |
2009-02-02 |
| 139 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,136,000 |
144,272 |
|
0.03 |
2008-07-23 |
| 140 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
301,400 |
207,966 |
|
0.03 |
2009-02-05 |
| 141 |
2357 |
AviChina Industry & Technology Company Limited:H |
548,000 |
685,000 |
|
0.03 |
2008-10-29 |
| 142 |
0700 |
TENCENT HOLDINGS LIMITED:O |
549,200 |
24,054,960 |
|
0.03 |
2009-02-05 |
| 143 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,726,000 |
3,900,760 |
|
0.03 |
2009-02-05 |
| 144 |
8158 |
China Regenerative Medicine International Limited:O |
665,000 |
86,450 |
|
0.03 |
2007-10-22 |
| 145 |
8178 |
China Information Technology Development Limited:O |
1,848,000 |
186,648 |
* |
0.03 |
2008-04-14 |
| 146 |
8063 |
Global Mastermind Holdings Limited:O |
34,000 |
8,840 |
|
0.03 |
2008-08-29 |
| 147 |
0736 |
China Properties Investment Holdings Limited:O |
500,000 |
44,500 |
|
0.03 |
2008-03-25 |
| 148 |
0471 |
Silkwave Inc:O |
440,000 |
14,520 |
|
0.03 |
2007-06-26 |
| 149 |
8108 |
Grand Peace Group Holdings Limited:O |
332,000 |
23,572 |
|
0.03 |
2008-12-02 |
| 150 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
524,000 |
382,520 |
|
0.03 |
2009-01-14 |
| 151 |
8167 |
Neo Telemedia Limited:O |
3,360,000 |
426,720 |
|
0.03 |
2008-12-08 |
| 152 |
0419 |
Hony Media Group:O |
4,900,000 |
191,100 |
|
0.03 |
2008-12-10 |
| 153 |
0070 |
Rich Goldman Holdings Limited:O |
1,000,000 |
42,000 |
|
0.03 |
2008-12-02 |
| 154 |
0959 |
Century Entertainment International Holdings Limited:O |
685,500 |
128,874 |
|
0.03 |
2008-11-12 |
| 155 |
2331 |
LI NING COMPANY LIMITED:O |
267,000 |
2,851,560 |
|
0.03 |
2009-02-05 |
| 156 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
255,000 |
135,150 |
|
0.03 |
2008-11-04 |
| 157 |
3823 |
Tech Pro Technology Development Limited:O |
152,000 |
21,736 |
|
0.03 |
2008-05-02 |
| 158 |
0299 |
Glory Sun Land Group Limited:O |
278,000 |
139,000 |
|
0.02 |
2008-12-19 |
| 159 |
0310 |
Prosperity Investment Holdings Limited:O |
30,000 |
17,400 |
|
0.02 |
2008-03-18 |
| 160 |
2338 |
WEICHAI POWER CO., LTD.:H |
48,000 |
792,000 |
|
0.02 |
2008-12-12 |
| 161 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
70,400 |
24,640 |
|
0.02 |
2008-06-10 |
| 162 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,914,000 |
6,009,960 |
|
0.02 |
2009-02-03 |
| 163 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
80,161 |
802 |
|
0.02 |
2008-06-03 |
| 164 |
0416 |
GST Holdings Limited:O |
178,000 |
489,500 |
|
0.02 |
2009-01-21 |
| 165 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
3,716,000 |
16,387,560 |
|
0.02 |
2009-02-04 |
| 166 |
0196 |
Honghua Group Limited:O |
700,000 |
623,000 |
|
0.02 |
2009-02-02 |
| 167 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
150,000 |
25,500 |
|
0.02 |
2008-12-16 |
| 168 |
0606 |
China Agri-Industries Holdings Limited:O |
760,000 |
2,842,400 |
|
0.02 |
2009-01-19 |
| 169 |
0521 |
CWT International Limited:O |
400,000 |
128,000 |
|
0.02 |
2008-04-09 |
| 170 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
310,000 |
551,800 |
|
0.02 |
2009-01-05 |
| 171 |
1838 |
China Properties Group Limited:O |
370,000 |
425,500 |
|
0.02 |
2009-02-03 |
| 172 |
0755 |
DevGreat Group Limited:O |
2,060,000 |
267,800 |
|
0.02 |
2008-01-17 |
| 173 |
1171 |
Yankuang Energy Group Company Limited:H |
392,000 |
2,175,600 |
|
0.02 |
2009-01-30 |
| 174 |
2345 |
Shanghai Prime Machinery Company Limited:H |
152,000 |
126,160 |
|
0.02 |
2007-11-30 |
| 175 |
0588 |
Beijing North Star Company Limited:H |
140,000 |
166,600 |
|
0.02 |
2008-06-20 |
| 176 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
604,000 |
3,352,200 |
|
0.02 |
2009-02-05 |
| 177 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
50,080 |
27,043 |
|
0.02 |
2008-12-15 |
| 178 |
0894 |
Man Yue Technology Holdings Limited:O |
90,000 |
62,100 |
|
0.02 |
2008-10-29 |
| 179 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
100,000 |
32,000 |
|
0.02 |
2008-05-19 |
| 180 |
1886 |
China Huiyuan Juice Group Limited:O |
274,000 |
2,805,760 |
|
0.02 |
2008-12-30 |
| 181 |
8017 |
Long Success International (Holdings) Limited:O |
500,000 |
26,500 |
|
0.02 |
2008-07-21 |
| 182 |
8048 |
Yu Tak International Holdings Limited:O |
180,000 |
6,120 |
|
0.02 |
2008-12-15 |
| 183 |
3888 |
Kingsoft Corporation Limited:O |
196,000 |
548,800 |
|
0.02 |
2008-09-18 |
| 184 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
6,000 |
9,720 |
|
0.02 |
2008-04-29 |
| 185 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
300,000 |
5,010,000 |
|
0.02 |
2009-02-05 |
| 186 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
45,000 |
53,100 |
|
0.02 |
2008-05-23 |
| 187 |
1688 |
Alibaba.com Limited:O |
872,217 |
5,294,357 |
|
0.02 |
2009-01-13 |
| 188 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
112,000 |
1,581,440 |
|
0.02 |
2008-11-26 |
| 189 |
1104 |
APAC Resources Limited:O |
800,000 |
248,000 |
|
0.02 |
2007-11-01 |
| 190 |
0876 |
Kaisa Health Group Holdings Limited:O |
60,000 |
21,900 |
|
0.02 |
2008-10-09 |
| 191 |
1217 |
China Innovation Investment Limited:O |
864,000 |
33,696 |
|
0.02 |
2008-09-10 |
| 192 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
232,000 |
164,720 |
|
0.02 |
2008-12-11 |
| 193 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
260,000 |
2,457,000 |
|
0.02 |
2009-02-05 |
| 194 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
234,000 |
154,440 |
* |
0.02 |
2008-01-29 |
| 195 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
526,000 |
2,009,320 |
|
0.02 |
2009-02-05 |
| 196 |
1088 |
China Shenhua Energy Company Limited:H |
525,500 |
9,574,610 |
|
0.02 |
2009-01-29 |
| 197 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
160,000 |
177,600 |
|
0.02 |
2008-12-29 |
| 198 |
3900 |
Greentown China Holdings Limited:O |
229,500 |
658,665 |
|
0.01 |
2008-10-29 |
| 199 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
36,000 |
12,960 |
|
0.01 |
2007-10-15 |
| 200 |
1133 |
Harbin Electric Company Limited:H |
100,000 |
599,000 |
|
0.01 |
2009-01-19 |
| 201 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
61,000 |
34,770 |
|
0.01 |
2008-08-18 |
| 202 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
553,100 |
724,561 |
|
0.01 |
2009-02-03 |
| 203 |
0843 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt |
36,800 |
405 |
|
0.01 |
2008-01-02 |
| 204 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
80,000 |
58,400 |
|
0.01 |
2008-07-31 |
| 205 |
0831 |
Crown International Corporation Limited:Wrnt |
44,000 |
792 |
|
0.01 |
2007-12-04 |
| 206 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
160,000 |
49,600 |
|
0.01 |
2008-02-26 |
| 207 |
3330 |
Lingbao Gold Group Company Ltd.:H |
42,000 |
84,000 |
|
0.01 |
2009-01-21 |
| 208 |
0059 |
Skyfame Realty (Holdings) Limited:O |
200,000 |
58,000 |
|
0.01 |
2008-12-17 |
| 209 |
0203 |
DENWAY MOTORS LIMITED:O |
1,000,000 |
2,590,000 |
|
0.01 |
2009-02-04 |
| 210 |
0552 |
China Communications Services Corporation Limited:H |
262,000 |
1,220,920 |
|
0.01 |
2009-01-08 |
| 211 |
0727 |
Crown International Corporation Limited:O |
200,000 |
77,000 |
|
0.01 |
2009-02-04 |
| 212 |
0988 |
Silk Road Logistics Holdings Limited:O |
69,154 |
48,408 |
|
0.01 |
2008-10-29 |
| 213 |
0598 |
SINOTRANS LIMITED:H |
230,000 |
305,900 |
|
0.01 |
2008-06-05 |
| 214 |
0848 |
Maoye International Holdings Limited:O |
661,000 |
475,920 |
|
0.01 |
2008-12-29 |
| 215 |
1076 |
Imperial Pacific International Holdings Limited:O |
150,000 |
44,250 |
* |
0.01 |
2008-06-05 |
| 216 |
0827 |
Ko Yo Chemical (Group) Limited:O |
800,000 |
72,000 |
|
0.01 |
2009-01-23 |
| 217 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,500,000 |
87,500 |
|
0.01 |
2009-01-09 |
| 218 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
540,000 |
1,198,800 |
|
0.01 |
2009-01-23 |
| 219 |
2727 |
Shanghai Electric Group Company Limited:H |
358,000 |
945,120 |
|
0.01 |
2009-01-15 |
| 220 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
12,000 |
10,920 |
|
0.01 |
2008-01-07 |
| 221 |
0269 |
China Resources and Transportation Group Limited:O |
1,200,000 |
55,200 |
|
0.01 |
2008-06-20 |
| 222 |
0149 |
China Agri-Products Exchange Limited:O |
90,000 |
19,800 |
|
0.01 |
2008-01-02 |
| 223 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
446,000 |
1,726,020 |
|
0.01 |
2009-02-05 |
| 224 |
1388 |
Embry Holdings Limited:O |
43,000 |
78,690 |
|
0.01 |
2008-08-20 |
| 225 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
34,000 |
33,320 |
|
0.01 |
2009-01-09 |
| 226 |
2308 |
EVOC Intelligent Technology Company Limited:H |
32,000 |
48,960 |
|
0.01 |
2009-01-15 |
| 227 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
486,000 |
4,247,640 |
|
0.01 |
2009-01-05 |
| 228 |
2280 |
HC Group Inc.:O |
50,000 |
12,500 |
|
0.01 |
2008-12-12 |
| 229 |
0609 |
Tiande Chemical Holdings Limited:O |
40,000 |
14,800 |
|
0.01 |
2008-04-09 |
| 230 |
0228 |
China Energy Development Holdings Limited:O |
300,000 |
126,000 |
|
0.01 |
2007-12-04 |
| 231 |
0806 |
Value Partners Group Limited:O |
157,000 |
392,500 |
|
0.01 |
2008-07-03 |
| 232 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
40,000 |
109,600 |
|
0.01 |
2007-06-26 |
| 233 |
0768 |
UBA INVESTMENTS LIMITED:O |
100,000 |
2,500 |
|
0.01 |
2008-02-15 |
| 234 |
0660 |
Wai Chun Bio-Technology Limited:O |
1,000,000 |
430,000 |
|
0.01 |
2009-01-21 |
| 235 |
0258 |
TOMSON GROUP LIMITED:O |
122,000 |
179,340 |
|
0.01 |
2008-11-07 |
| 236 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
10,000 |
2,500 |
|
0.01 |
2007-09-21 |
| 237 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
60,000 |
7,200 |
|
0.01 |
2008-01-08 |
| 238 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
56,000 |
35,280 |
|
0.01 |
2008-06-19 |
| 239 |
3313 |
Meadville Holdings (BVI) Limited:O |
176,000 |
119,680 |
|
0.01 |
2008-10-15 |
| 240 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
430,000 |
309,600 |
|
0.01 |
2009-02-04 |
| 241 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
164,000 |
16,072 |
|
0.01 |
2008-12-29 |
| 242 |
1833 |
Intime Retail (Group) Company Limited:O |
150,000 |
324,000 |
|
0.01 |
2009-01-14 |
| 243 |
1053 |
Chongqing Iron & Steel Company Limited:H |
46,000 |
100,740 |
|
0.01 |
2009-01-20 |
| 244 |
1070 |
TCL Electronics Holdings Limited:O |
84,000 |
89,880 |
|
0.01 |
2008-04-11 |
| 245 |
1386 |
Vestate Group Holdings Limited:O |
51,000 |
23,460 |
|
0.01 |
2008-10-24 |
| 246 |
0167 |
IDT INTERNATIONAL LIMITED:O |
200,000 |
32,200 |
|
0.01 |
2008-12-30 |
| 247 |
0619 |
South China Financial Holdings Limited:O |
400,000 |
18,800 |
|
0.01 |
2007-10-29 |
| 248 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
14,000 |
13,160 |
|
0.01 |
2008-11-07 |
| 249 |
0378 |
FDG Kinetic Limited:O |
30,500 |
67,710 |
* |
0.01 |
2008-04-15 |
| 250 |
0600 |
China Infrastructure Investment Limited:O |
300,000 |
42,900 |
|
0.01 |
2007-07-03 |
| 251 |
3988 |
BANK OF CHINA LIMITED:H |
5,578,000 |
11,936,920 |
|
0.01 |
2009-02-05 |
| 252 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
90,900 |
166,347 |
|
0.01 |
2007-10-26 |
| 253 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
31,150 |
|
0.01 |
2009-01-09 |
| 254 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
120,000 |
16,680 |
|
0.01 |
2008-02-27 |
| 255 |
0307 |
Up Energy Development Group Limited:O |
36,400 |
2,184 |
|
0.01 |
2008-12-19 |
| 256 |
0410 |
SOHO CHINA LIMITED:O |
339,000 |
894,960 |
|
0.01 |
2009-02-05 |
| 257 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
63,500 |
13,970 |
|
0.01 |
2008-11-28 |
| 258 |
3998 |
Bosideng International Holdings Limited:O |
502,000 |
341,360 |
|
0.01 |
2009-02-05 |
| 259 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
48,000 |
98,400 |
|
0.01 |
2009-01-09 |
| 260 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
6,700 |
|
0.01 |
2007-09-27 |
| 261 |
0753 |
Air China Limited:H |
264,000 |
575,520 |
|
0.01 |
2008-12-15 |
| 262 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
132,000 |
640,200 |
|
0.01 |
2008-12-29 |
| 263 |
0509 |
Century Sunshine Group Holdings Limited:O |
130,000 |
23,140 |
|
0.01 |
2007-07-04 |
| 264 |
0076 |
Elate Holdings Limited:O |
626,000 |
23,788 |
|
0.01 |
2008-09-17 |
| 265 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,198,000 |
7,211,960 |
|
0.01 |
2009-02-04 |
| 266 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
85,500 |
|
0.01 |
2009-01-16 |
| 267 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
28,000 |
|
0.01 |
2008-08-25 |
| 268 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
30,000 |
4,890 |
|
0.01 |
2008-02-15 |
| 269 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
64,000 |
13,376 |
|
0.00 |
2008-03-10 |
| 270 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
125,000 |
4,512,500 |
|
0.00 |
2009-01-02 |
| 271 |
0467 |
United Energy Group Limited:O |
624,000 |
184,080 |
|
0.00 |
2008-11-13 |
| 272 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
50,000 |
44,000 |
|
0.00 |
2008-01-31 |
| 273 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
150,000 |
240,000 |
|
0.00 |
2008-11-11 |
| 274 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,118,000 |
7,714,200 |
|
0.00 |
2009-02-05 |
| 275 |
0543 |
Pacific Online Limited:O |
42,000 |
49,140 |
|
0.00 |
2008-12-15 |
| 276 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
50,000 |
9,000 |
* |
0.00 |
2007-06-26 |
| 277 |
1198 |
Royale Home Holdings Limited:O |
14,000 |
4,060 |
|
0.00 |
2008-08-15 |
| 278 |
0530 |
Goldin Financial Holdings Limited:O |
170,000 |
3,570 |
* |
0.00 |
2008-02-15 |
| 279 |
0670 |
China Eastern Airlines Corporation Limited:H |
70,000 |
74,900 |
|
0.00 |
2008-12-22 |
| 280 |
0555 |
REXLot Holdings Limited:O |
325,000 |
84,500 |
|
0.00 |
2009-01-08 |
| 281 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
197,000 |
* |
0.00 |
2007-09-03 |
| 282 |
0166 |
New Times Corporation Limited (BM):O |
34,000 |
12,240 |
|
0.00 |
2008-12-10 |
| 283 |
0850 |
Long Well International Holdings Limited:O |
80,000 |
10,000 |
|
0.00 |
2009-01-19 |
| 284 |
0344 |
Long Well International Holdings Limited:Wrnt |
6,666 |
200 |
|
0.00 |
2008-11-11 |
| 285 |
0998 |
China CITIC Bank Corporation Limited:H |
508,000 |
1,508,760 |
|
0.00 |
2009-01-30 |
| 286 |
8011 |
Polyard Petroleum International Group Limited:O |
220,000 |
12,320 |
|
0.00 |
2007-12-06 |
| 287 |
1389 |
Ming An (Holdings) Company Limited (The):O |
118,000 |
95,580 |
|
0.00 |
2008-09-10 |
| 288 |
0571 |
ESUN HOLDINGS LIMITED:O |
50,000 |
61,000 |
|
0.00 |
2007-06-26 |
| 289 |
0106 |
Landsea Green Management Limited:O |
49,000 |
10,045 |
|
0.00 |
2007-06-26 |
| 290 |
0968 |
Little Sheep Group Limited:O |
41,000 |
94,300 |
|
0.00 |
2009-02-03 |
| 291 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
40,400 |
266,640 |
|
0.00 |
2009-01-12 |
| 292 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
136,000 |
523,600 |
|
0.00 |
2009-02-05 |
| 293 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
234,000 |
205,920 |
|
0.00 |
2009-01-21 |
| 294 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
154,000 |
303,380 |
|
0.00 |
2009-01-09 |
| 295 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
88,000 |
27,280 |
|
0.00 |
2009-01-12 |
| 296 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
59,000 |
713,900 |
|
0.00 |
2009-01-16 |
| 297 |
0267 |
CITIC Limited (HK):O |
134,000 |
1,299,800 |
|
0.00 |
2009-01-23 |
| 298 |
8117 |
China Primary Energy Holdings Limited:O |
300,000 |
14,100 |
|
0.00 |
2007-12-10 |
| 299 |
3886 |
Town Health International Medical Group Limited:O |
1,000,000 |
14,000 |
|
0.00 |
2009-01-09 |
| 300 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
45,000 |
427,500 |
|
0.00 |
2009-01-22 |
| 301 |
0582 |
Shin Hwa World Limited:O |
10,000 |
8,500 |
|
0.00 |
2007-11-15 |
| 302 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
167,000 |
629,590 |
|
0.00 |
2009-01-13 |
| 303 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
574,200 |
|
0.00 |
2009-01-16 |
| 304 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
3,800 |
|
0.00 |
2007-06-26 |
| 305 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
14,500 |
37,120 |
|
0.00 |
2008-12-22 |
| 306 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
477,500 |
157,575 |
|
0.00 |
2008-09-25 |
| 307 |
3800 |
GCL Technology Holdings Limited (KY):O |
33,000 |
19,140 |
|
0.00 |
2009-02-04 |
| 308 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
8,250 |
26,400 |
|
0.00 |
2008-06-19 |
| 309 |
0477 |
AUPU Group Holding Company Limited:O |
24,000 |
9,960 |
|
0.00 |
2008-03-27 |
| 310 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
251,000 |
5,685,150 |
|
0.00 |
2009-02-04 |
| 311 |
0691 |
China Shanshui Cement Group Limited:O |
91,000 |
205,660 |
|
0.00 |
2008-11-20 |
| 312 |
0667 |
HannStar Board International Holdings Limited:O |
44,000 |
19,360 |
|
0.00 |
2007-11-09 |
| 313 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
198,260 |
12,689 |
|
0.00 |
2007-06-26 |
| 314 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
100,300 |
3,611 |
|
0.00 |
2008-12-22 |
| 315 |
0085 |
China Electronics Huada Technology Company Limited:O |
36,000 |
16,920 |
|
0.00 |
2007-10-23 |
| 316 |
0305 |
Wuling Motors Holdings Limited:O |
30,000 |
15,900 |
|
0.00 |
2007-08-30 |
| 317 |
1893 |
China National Materials Company Limited:H |
38,000 |
143,640 |
|
0.00 |
2009-01-09 |
| 318 |
1122 |
QINGLING MOTORS CO. LTD:H |
40,000 |
31,600 |
|
0.00 |
2007-12-05 |
| 319 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
20,000 |
67,200 |
|
0.00 |
2008-06-04 |
| 320 |
0647 |
Joyce Boutique Group Limited:O |
50,000 |
5,350 |
|
0.00 |
2008-03-03 |
| 321 |
0193 |
CAPITAL ESTATE LIMITED:O |
405,000 |
10,530 |
|
0.00 |
2008-12-08 |
| 322 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
35,714 |
73,928 |
|
0.00 |
2009-01-05 |
| 323 |
2880 |
Liaoning Port Co., Ltd.:H |
32,000 |
72,000 |
|
0.00 |
2009-01-09 |
| 324 |
0033 |
International Genius Company:O |
6,000 |
5,700 |
|
0.00 |
2007-11-19 |
| 325 |
3993 |
CMOC Group Limited (CN):H |
39,000 |
131,040 |
|
0.00 |
2008-12-11 |
| 326 |
0279 |
Arta TechFin Corporation Limited:O |
28,802 |
4,291 |
|
0.00 |
2008-12-11 |
| 327 |
0275 |
Master Glory Group Limited:O |
2,848 |
2,563 |
|
0.00 |
2008-11-19 |
| 328 |
2020 |
ANTA Sports Products Limited:O |
70,000 |
247,100 |
|
0.00 |
2008-12-08 |
| 329 |
0245 |
China Vered Financial Holding Corporation Limited:O |
200,200 |
10,410 |
|
0.00 |
2008-09-01 |
| 330 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
19,200 |
|
0.00 |
2008-11-19 |
| 331 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
18,000 |
17,100 |
|
0.00 |
2007-09-17 |
| 332 |
0498 |
Blue River Holdings Limited:O |
40,000 |
14,000 |
|
0.00 |
2008-07-22 |
| 333 |
0849 |
Blue River Holdings Limited:Wrnt |
6,666 |
80 |
|
0.00 |
2008-09-29 |
| 334 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
240,000 |
6,000 |
|
0.00 |
2008-12-12 |
| 335 |
0353 |
Energy International Investments Holdings Limited:O |
80,000 |
6,560 |
|
0.00 |
2009-01-22 |
| 336 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
107,000 |
498,620 |
|
0.00 |
2009-02-02 |
| 337 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
3,450 |
|
0.00 |
2007-06-26 |
| 338 |
0717 |
Emperor Capital Group Limited:O |
18,000 |
3,960 |
|
0.00 |
2008-11-07 |
| 339 |
3337 |
Anton Oilfield Services Group:O |
52,000 |
30,680 |
|
0.00 |
2008-05-22 |
| 340 |
8028 |
Timeless Resources Holdings Limited:O |
28,000 |
1,120 |
|
0.00 |
2007-06-26 |
| 341 |
8100 |
Famous Tech International Holdings Limited:O |
20,041 |
2,205 |
|
0.00 |
2008-10-23 |
| 342 |
0182 |
Concord New Energy Group Limited:O |
150,000 |
34,800 |
|
0.00 |
2008-11-26 |
| 343 |
2398 |
Good Friend International Holdings Inc.:O |
8,000 |
7,760 |
|
0.00 |
2008-02-21 |
| 344 |
0272 |
SHUI ON LAND LIMITED:O |
98,500 |
181,240 |
|
0.00 |
2008-10-24 |
| 345 |
1072 |
Dongfang Electric Corporation Limited:H |
4,000 |
72,800 |
|
0.00 |
2008-12-29 |
| 346 |
0817 |
China Jinmao Holdings Group Limited:O |
166,000 |
302,120 |
|
0.00 |
2008-12-23 |
| 347 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
132,000 |
88,440 |
|
0.00 |
2008-12-11 |
| 348 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
5,177,000 |
20,656,230 |
|
0.00 |
2009-02-05 |
| 349 |
3983 |
China BlueChemical Ltd.:H |
40,000 |
160,800 |
|
0.00 |
2008-08-18 |
| 350 |
3382 |
Tianjin Port Development Holdings Limited:O |
40,000 |
71,600 |
|
0.00 |
2008-11-25 |
| 351 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
15,400 |
|
0.00 |
2007-12-21 |
| 352 |
0210 |
Daphne International Holdings Limited:O |
36,000 |
43,200 |
|
0.00 |
2007-08-09 |
| 353 |
0383 |
Tian An Medicare Limited (BM):O |
6,000 |
2,580 |
|
0.00 |
2007-06-26 |
| 354 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
1,200 |
24 |
|
0.00 |
2008-07-28 |
| 355 |
1766 |
CRRC Corporation Limited:H |
44,000 |
167,200 |
|
0.00 |
2009-01-22 |
| 356 |
0996 |
Carnival Group International Holdings Limited:O |
20,000 |
26,000 |
|
0.00 |
2008-06-19 |
| 357 |
0491 |
Emperor Culture Group Limited:O |
40,000 |
880 |
|
0.00 |
2008-12-17 |
| 358 |
0672 |
Zhong An Group Limited:O |
40,000 |
43,200 |
|
0.00 |
2008-12-15 |
| 359 |
0241 |
Alibaba Health Information Technology Limited:O |
74,000 |
9,324 |
|
0.00 |
2007-10-24 |
| 360 |
0531 |
Samson Holding Ltd.:O |
60,000 |
47,400 |
|
0.00 |
2008-05-05 |
| 361 |
0124 |
Guangdong Land Holdings Limited:O |
30,900 |
21,012 |
|
0.00 |
2008-11-26 |
| 362 |
0578 |
Rosan Resources Holdings Limited:O |
12,000 |
7,080 |
|
0.00 |
2008-09-23 |
| 363 |
3323 |
China National Building Material Company Limited:H |
16,000 |
138,720 |
|
0.00 |
2009-01-05 |
| 364 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
100,000 |
124,000 |
|
0.00 |
2008-12-01 |
| 365 |
0818 |
Hi Sun Technology (China) Limited:O |
39,000 |
23,790 |
|
0.00 |
2009-01-30 |
| 366 |
3899 |
CIMC Enric Holdings Limited:O |
8,000 |
11,600 |
|
0.00 |
2007-10-25 |
| 367 |
0648 |
SoftMedx Healthcare Limited:O |
200,000 |
6,600 |
|
0.00 |
2008-05-08 |
| 368 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
20,000 |
23,800 |
|
0.00 |
2009-01-21 |
| 369 |
1818 |
Zhaojin Mining Industry Company Limited:H |
7,000 |
49,000 |
|
0.00 |
2009-01-21 |
| 370 |
0138 |
CCT Fortis Holdings Limited:O |
13,390 |
6,226 |
|
0.00 |
2007-06-26 |
| 371 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
50,000 |
56,000 |
|
0.00 |
2009-01-13 |
| 372 |
3339 |
Lonking Holdings Limited:O |
16,000 |
65,120 |
|
0.00 |
2009-01-21 |
| 373 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
8,000 |
29,600 |
|
0.00 |
2009-01-30 |
| 374 |
0929 |
IPE GROUP LIMITED:O |
10,000 |
3,200 |
|
0.00 |
2008-05-19 |
| 375 |
0024 |
BURWILL HOLDINGS LIMITED:O |
43,000 |
6,837 |
|
0.00 |
2007-07-27 |
| 376 |
1004 |
China Smarter Energy Group Holdings Limited:O |
50,000 |
2,300 |
|
0.00 |
2008-01-09 |
| 377 |
0140 |
SANYUAN GROUP LIMITED:O |
13,000 |
1,950 |
* |
0.00 |
2007-11-20 |
| 378 |
0431 |
Greater China Financial Holdings Limited:O |
4,000 |
1,020 |
|
0.00 |
2007-11-06 |
| 379 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
7,042 |
261 |
|
0.00 |
2008-12-17 |
| 380 |
0701 |
CNT GROUP LIMITED:O |
20,000 |
2,400 |
|
0.00 |
2007-06-26 |
| 381 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2008-05-28 |
| 382 |
0285 |
BYD Electronic (International) Company Limited:O |
27,500 |
73,150 |
|
0.00 |
2009-01-19 |
| 383 |
1898 |
China Coal Energy Company Limited:H |
50,000 |
307,500 |
|
0.00 |
2008-12-12 |
| 384 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
10,000 |
8,600 |
|
0.00 |
2008-09-29 |
| 385 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
850 |
|
0.00 |
2007-06-26 |
| 386 |
3838 |
China Starch Holdings Limited:O |
30,000 |
17,700 |
|
0.00 |
2009-01-05 |
| 387 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
50,000 |
2,650 |
|
0.00 |
2007-06-26 |
| 388 |
1186 |
China Railway Construction Corporation Limited:H |
23,500 |
243,460 |
|
0.00 |
2008-12-08 |
| 389 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
16,800 |
|
0.00 |
2007-11-22 |
| 390 |
0990 |
Deep Source Holdings Limited:O |
10,000 |
600 |
|
0.00 |
2008-01-21 |
| 391 |
0729 |
FDG Electric Vehicles Limited:O |
20,000 |
680 |
|
0.00 |
2007-08-28 |
| 392 |
0474 |
Aceso Life Science Group Limited:O |
3,983 |
1,593 |
|
0.00 |
2007-06-26 |
| 393 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
12,000 |
6,360 |
|
0.00 |
2009-01-09 |
| 394 |
0333 |
Top Form International Limited:O |
10,000 |
2,320 |
|
0.00 |
2007-09-14 |
| 395 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
16,000 |
46,240 |
|
0.00 |
2008-11-13 |
| 396 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
14,000 |
33,180 |
|
0.00 |
2008-12-11 |
| 397 |
1883 |
CITIC Telecom International Holdings Limited:O |
18,000 |
17,280 |
|
0.00 |
2008-05-23 |
| 398 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
9,700 |
656,690 |
|
0.00 |
2009-01-23 |
| 399 |
0123 |
Yuexiu Property Company Limited:O |
60,000 |
46,200 |
|
0.00 |
2008-10-20 |
| 400 |
3828 |
Ming Fai International Holdings Limited:O |
5,000 |
3,900 |
|
0.00 |
2007-11-02 |
| 401 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
11,000 |
429 |
|
0.00 |
2007-06-26 |
| 402 |
3328 |
Bank of Communications Co., Ltd.:H |
187,000 |
983,620 |
|
0.00 |
2009-01-29 |
| 403 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
2,600 |
|
0.00 |
2009-01-29 |
| 404 |
1398 |
Industrial and Commercial Bank of China Limited:H |
655,000 |
2,285,950 |
|
0.00 |
2009-01-23 |
| 405 |
0479 |
CIL HOLDINGS LIMITED:O |
48,000 |
1,200 |
* |
0.00 |
2007-06-26 |
| 406 |
1075 |
CAPINFO COMPANY LIMITED:H |
6,000 |
792 |
|
0.00 |
2007-08-17 |
| 407 |
0211 |
STYLAND HOLDINGS LIMITED:O |
14,110 |
353 |
* |
0.00 |
2007-06-26 |
| 408 |
0043 |
C.P. POKPHAND CO. LTD.:O |
20,000 |
3,160 |
|
0.00 |
2007-06-26 |
| 409 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
47,500 |
|
0.00 |
2009-02-05 |
| 410 |
3883 |
China Aoyuan Group Limited:O |
15,000 |
13,050 |
|
0.00 |
2009-01-13 |
| 411 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
37,600 |
|
0.00 |
2008-11-14 |
| 412 |
2387 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O |
2,000 |
16,600 |
|
0.00 |
2008-06-05 |
| 413 |
0726 |
DIT Group Limited:O |
2,000 |
640 |
|
0.00 |
2007-11-23 |
| 414 |
1124 |
COASTAL GREENLAND LIMITED:O |
16,000 |
4,880 |
|
0.00 |
2007-07-27 |
| 415 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
7,000 |
15,820 |
|
0.00 |
2008-06-10 |
| 416 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
11,091 |
10,315 |
|
0.00 |
2009-01-09 |
| 417 |
1800 |
China Communications Construction Company Limited:H |
25,000 |
213,750 |
|
0.00 |
2009-01-14 |
| 418 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
44,100 |
|
0.00 |
2009-02-05 |
| 419 |
1049 |
Celestial Asia Securities Holdings Limited:O |
919 |
818 |
|
0.00 |
2008-06-25 |
| 420 |
1813 |
KWG Group Holdings Limited:O |
13,000 |
24,180 |
|
0.00 |
2008-05-20 |
| 421 |
0276 |
Mongolia Energy Corporation Limited:O |
30,000 |
64,200 |
|
0.00 |
2008-12-16 |
| 422 |
3322 |
Win Hanverky Holdings Limited:O |
6,000 |
2,280 |
|
0.00 |
2007-06-26 |
| 423 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
4,000 |
8,480 |
|
0.00 |
2009-01-06 |
| 424 |
0883 |
CNOOC LIMITED:O |
186,000 |
1,287,120 |
|
0.00 |
2009-02-05 |
| 425 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
1,354 |
14 |
|
0.00 |
2008-03-26 |
| 426 |
0925 |
Beijing Properties (Holdings) Limited:O |
4,000 |
760 |
|
0.00 |
2008-06-30 |
| 427 |
3383 |
Agile Group Holdings Limited (KY):O |
14,000 |
42,420 |
|
0.00 |
2008-12-22 |
| 428 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
5,620 |
|
0.00 |
2008-08-27 |
| 429 |
0992 |
LENOVO GROUP LIMITED:O |
34,000 |
49,640 |
|
0.00 |
2009-01-12 |
| 430 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
14,160 |
|
0.00 |
2008-12-15 |
| 431 |
1393 |
Hidili Industry International Development Limited:O |
7,000 |
18,480 |
|
0.00 |
2009-02-02 |
| 432 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
540 |
|
0.00 |
2007-06-26 |
| 433 |
3389 |
Hengdeli Holdings Limited:O |
8,000 |
9,200 |
|
0.00 |
2008-05-28 |
| 434 |
2007 |
Country Garden Holdings Company Limited:O |
51,000 |
80,070 |
|
0.00 |
2009-01-15 |
| 435 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,200 |
720 |
|
0.00 |
2008-12-22 |
| 436 |
0757 |
Solargiga Energy Holdings Limited:O |
5,000 |
8,400 |
|
0.00 |
2009-01-07 |
| 437 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
4,920 |
|
0.00 |
2008-12-17 |
| 438 |
0554 |
Hans Group Holdings Limited (KY):O |
10,000 |
2,050 |
|
0.00 |
2008-11-27 |
| 439 |
0724 |
Ruixin International Holdings Limited:O |
10,000 |
810 |
|
0.00 |
2008-01-25 |
| 440 |
0005 |
HSBC HOLDINGS PLC:O |
31,048 |
1,841,146 |
|
0.00 |
2009-02-04 |
| 441 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,800 |
208,000 |
|
0.00 |
2009-02-03 |
| 442 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
12,600 |
|
0.00 |
2007-11-20 |
| 443 |
0826 |
Tiangong International Company Limited:O |
1,000 |
1,500 |
|
0.00 |
2009-01-05 |
| 444 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
14,500 |
37,700 |
|
0.00 |
2009-01-05 |
| 445 |
0347 |
Angang Steel Company Limited:H |
2,440 |
20,716 |
|
0.00 |
2008-11-13 |
| 446 |
0910 |
China Sandi Holdings Limited:O |
12,000 |
3,360 |
|
0.00 |
2008-04-09 |
| 447 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
14,240 |
|
0.00 |
2008-12-22 |
| 448 |
0941 |
China Mobile Limited (HK):O |
42,000 |
3,034,500 |
|
0.00 |
2008-12-01 |
| 449 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
8,000 |
16,400 |
|
0.00 |
2008-12-19 |
| 450 |
3889 |
Global Corn Group Limited:O |
2,000 |
1,000 |
|
0.00 |
2007-09-24 |
| 451 |
0589 |
Portico International Holdings Limited:O |
1,000 |
7,900 |
|
0.00 |
2008-08-15 |
| 452 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
4,400 |
2,024 |
|
0.00 |
2008-05-08 |
| 453 |
1191 |
China Gem Holdings Limited:O |
4,000 |
380 |
|
0.00 |
2007-07-18 |
| 454 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
17,200 |
|
0.00 |
2009-02-05 |
| 455 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2009-01-02 |
| 456 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
24,250 |
|
0.00 |
2009-01-20 |
| 457 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
600 |
606 |
* |
0.00 |
2007-06-26 |
| 458 |
0091 |
Golden Century International Holdings Group Limited:O |
3,840 |
223 |
|
0.00 |
2007-06-26 |
| 459 |
0613 |
Planetree International Development Limited:O |
12,000 |
636 |
|
0.00 |
2008-03-27 |
| 460 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
13,000 |
104,650 |
|
0.00 |
2009-01-06 |
| 461 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,000 |
5,760 |
|
0.00 |
2008-05-14 |
| 462 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
64,000 |
|
0.00 |
2008-06-24 |
| 463 |
1371 |
China Ecotourism Group Limited:O |
6,600 |
825 |
|
0.00 |
2008-02-11 |
| 464 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,000 |
5,400 |
|
0.00 |
2007-09-25 |
| 465 |
8007 |
Global Strategic Group Limited:O |
130 |
30 |
|
0.00 |
2007-11-20 |
| 466 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
30,120 |
|
0.00 |
2007-06-26 |
| 467 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,154 |
2,585 |
|
0.00 |
2007-08-28 |
| 468 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
800 |
1,472 |
|
0.00 |
2009-01-30 |
| 469 |
8010 |
Sing Pao Media Enterprises Limited:O |
510 |
8 |
* |
0.00 |
2007-06-26 |
| 470 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
280 |
134 |
|
0.00 |
2007-06-26 |
| 471 |
3938 |
Samling Global Limited:O |
2,000 |
760 |
|
0.00 |
2007-07-26 |
| 472 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
300 |
44 |
|
0.00 |
2008-10-10 |
| 473 |
0779 |
PT International Development Corporation Limited:Wrnt |
210 |
2 |
|
0.00 |
2008-11-07 |
| 474 |
0372 |
PT International Development Corporation Limited:O |
1,050 |
95 |
|
0.00 |
2007-11-05 |
| 475 |
0979 |
Green Energy Group Limited:O |
100 |
40 |
|
0.00 |
2007-06-26 |
| 476 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
500 |
55 |
|
0.00 |
2007-11-20 |
| 477 |
0448 |
Branded Lifestyle Holdings Limited:O |
232 |
70 |
|
0.00 |
2007-06-26 |
| 478 |
0013 |
Hutchison Whampoa Limited:O |
1,000 |
38,000 |
|
0.00 |
2008-10-13 |
| 479 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
80 |
60 |
|
0.00 |
2008-05-20 |
| 480 |
0022 |
MEXAN LIMITED (BM):O |
208 |
11 |
|
0.00 |
2007-06-26 |
| 481 |
0159 |
Brockman Mining Limited:O |
200 |
136 |
|
0.00 |
2008-07-04 |
| 482 |
0008 |
PCCW LIMITED:O |
888 |
3,703 |
* |
0.00 |
2008-01-24 |
| 483 |
0622 |
Oshidori International Holdings Limited:O |
500 |
54 |
|
0.00 |
2007-11-27 |
| 484 |
1228 |
Superb Summit International Group Limited:O |
2,000 |
104 |
|
0.00 |
2008-06-25 |
| 485 |
0577 |
South Shore Holdings Limited:O |
42 |
16 |
|
0.00 |
2007-11-20 |
| 486 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
80 |
16 |
|
0.00 |
2007-07-26 |
| 487 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2 |
0 |
|
0.00 |
2007-06-26 |
