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 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
289,990,800 |
579,981,600 |
|
9.90 |
2009-04-14 |
| 2 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
144,763,748 |
2,046,959,397 |
|
7.24 |
2009-05-14 |
| 3 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
44,224,000 |
8,048,768 |
|
6.81 |
2009-04-14 |
| 4 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
351,608,000 |
1,663,105,840 |
|
6.21 |
2009-06-10 |
| 5 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
13,000,237 |
42,380,773 |
|
5.34 |
2009-04-14 |
| 6 |
2331 |
LI NING COMPANY LIMITED:O |
44,375,500 |
850,234,580 |
|
4.26 |
2009-05-18 |
| 7 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
31,670,000 |
4,718,830 |
|
3.25 |
2009-04-14 |
| 8 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
8,180,000 |
4,662,600 |
|
3.13 |
2009-04-14 |
| 9 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
22,625,000 |
17,647,500 |
|
2.72 |
2009-06-10 |
| 10 |
0176 |
Superactive Group Company Limited:O |
18,974,400 |
4,364,112 |
|
2.31 |
2009-04-14 |
| 11 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
18,240,000 |
17,328,000 |
|
1.82 |
2009-04-14 |
| 12 |
1070 |
TCL Electronics Holdings Limited:O |
14,970,204 |
36,677,000 |
|
1.47 |
2009-05-29 |
| 13 |
1141 |
CMBC Capital Holdings Limited:O |
18,872,000 |
12,078,080 |
|
1.23 |
2009-06-10 |
| 14 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
3,278,000 |
6,654,340 |
|
1.14 |
2009-04-14 |
| 15 |
0543 |
Pacific Online Limited:O |
9,800,000 |
19,894,000 |
|
1.06 |
2009-05-29 |
| 16 |
0605 |
China Financial Services Holdings Limited:O |
18,000,000 |
5,940,000 |
|
1.04 |
2009-04-14 |
| 17 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
47,562,000 |
14,506,410 |
|
1.00 |
2009-06-10 |
| 18 |
0476 |
Ev Dynamics (Holdings) Limited:O |
10,860,000 |
6,733,200 |
|
0.86 |
2009-06-10 |
| 19 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
46,646,190 |
4,617,973 |
|
0.83 |
2009-04-14 |
| 20 |
8153 |
Jiading International Group Holdings Limited:O |
15,000,000 |
6,000,000 |
|
0.82 |
2009-06-08 |
| 21 |
3813 |
Pou Sheng International (Holdings) Limited:O |
28,408,000 |
35,225,920 |
|
0.80 |
2009-05-04 |
| 22 |
0593 |
DreamEast Group Limited:O |
1,745,600 |
4,433,824 |
|
0.77 |
2009-04-14 |
| 23 |
0524 |
Great Wall Terroir Holdings Limited:O |
4,000,000 |
1,620,000 |
|
0.76 |
2009-04-14 |
| 24 |
3378 |
Xiamen International Port Co., Ltd:H |
7,354,000 |
12,648,880 |
|
0.75 |
2009-06-08 |
| 25 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,876,530 |
120,040,048 |
|
0.68 |
2009-06-10 |
| 26 |
0703 |
Future Bright Holdings Limited:O |
2,550,000 |
1,109,250 |
|
0.55 |
2009-04-14 |
| 27 |
0999 |
I.T LIMITED:O |
6,200,000 |
4,960,000 |
|
0.54 |
2009-06-08 |
| 28 |
0419 |
Hony Media Group:O |
96,300,000 |
6,259,500 |
|
0.52 |
2009-04-30 |
| 29 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
7,160,000 |
15,179,200 |
|
0.44 |
2009-06-10 |
| 30 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,795,496 |
10,844,796 |
|
0.43 |
2009-06-10 |
| 31 |
0521 |
CWT International Limited:O |
9,080,000 |
5,175,600 |
|
0.42 |
2009-04-14 |
| 32 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,690,600 |
597,470,580 |
|
0.37 |
2009-06-03 |
| 33 |
1217 |
China Innovation Investment Limited:O |
18,864,000 |
2,075,040 |
|
0.36 |
2009-05-27 |
| 34 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
400,000 |
1,916,000 |
|
0.35 |
2009-06-04 |
| 35 |
0726 |
DIT Group Limited:O |
1,192,000 |
470,840 |
|
0.35 |
2009-06-10 |
| 36 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
4,250,000 |
2,040,000 |
|
0.35 |
2009-04-14 |
| 37 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
450,000 |
51,300 |
|
0.35 |
2009-04-14 |
| 38 |
0588 |
Beijing North Star Company Limited:H |
2,360,000 |
5,994,400 |
|
0.33 |
2009-06-05 |
| 39 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
1,209,000 |
1,076,010 |
|
0.33 |
2009-05-13 |
| 40 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
12,800,000 |
1,920,000 |
|
0.32 |
2009-06-10 |
| 41 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
5,000,000 |
3,550,000 |
|
0.31 |
2009-04-14 |
| 42 |
8220 |
Bingo Group Holdings Limited:O |
10,000,000 |
520,000 |
|
0.31 |
2009-04-14 |
| 43 |
0983 |
SOCAM Development Limited:O |
968,456 |
11,389,043 |
|
0.30 |
2009-06-09 |
| 44 |
8203 |
Kaisun Holdings Limited:O |
2,310,000 |
1,362,900 |
|
0.30 |
2009-05-20 |
| 45 |
0627 |
Japan Kyosei Group Company Limited:O |
10,340,000 |
144,760 |
* |
0.29 |
2009-04-14 |
| 46 |
8206 |
Shentong Robot Education Group Company Limited:O |
2,302,000 |
1,979,720 |
|
0.29 |
2009-04-14 |
| 47 |
0602 |
Jiahua Stores Holdings Limited:O |
2,935,000 |
1,320,750 |
|
0.28 |
2009-05-11 |
| 48 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,823,034 |
1,549,579 |
|
0.28 |
2009-04-14 |
| 49 |
0998 |
China CITIC Bank Corporation Limited:H |
32,227,104 |
157,912,810 |
|
0.26 |
2009-06-09 |
| 50 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
1,064,000 |
638,400 |
* |
0.25 |
2009-04-14 |
| 51 |
0735 |
China Power Clean Energy Development Company Limited:O |
17,720,000 |
12,049,600 |
|
0.25 |
2009-06-05 |
| 52 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,338,026 |
414,788 |
|
0.22 |
2009-04-14 |
| 53 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
3,592,000 |
19,468,640 |
|
0.21 |
2009-06-08 |
| 54 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
7,809,754 |
65,914,324 |
|
0.20 |
2009-06-10 |
| 55 |
0061 |
Green Leader Holdings Group Limited:O |
500,000 |
650,000 |
|
0.20 |
2009-04-14 |
| 56 |
1133 |
Harbin Electric Company Limited:H |
1,320,000 |
10,810,800 |
|
0.20 |
2009-06-10 |
| 57 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
364,000 |
305,760 |
* |
0.17 |
2009-04-14 |
| 58 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,374,800 |
3,989,664 |
|
0.17 |
2009-04-14 |
| 59 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,447,137 |
74,711,902 |
|
0.17 |
2009-06-10 |
| 60 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
2,512,000 |
1,657,920 |
|
0.17 |
2009-04-14 |
| 61 |
0857 |
PETROCHINA COMPANY LIMITED:H |
34,796,807 |
327,437,954 |
|
0.16 |
2009-06-10 |
| 62 |
0288 |
Cosway Corporation Limited:O |
930,000 |
232,500 |
|
0.16 |
2009-04-14 |
| 63 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
5,631,890 |
14,755,552 |
|
0.16 |
2009-06-10 |
| 64 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
980,000 |
2,058,000 |
|
0.16 |
2009-04-14 |
| 65 |
0572 |
Future World Holdings Limited:O |
1,018,000 |
295,220 |
* |
0.15 |
2009-04-22 |
| 66 |
3993 |
CMOC Group Limited (CN):H |
1,985,720 |
11,934,177 |
|
0.15 |
2009-06-05 |
| 67 |
2358 |
Jiu Rong Holdings Limited:O |
600,000 |
564,000 |
* |
0.15 |
2009-04-14 |
| 68 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
5,560,890 |
13,346,136 |
|
0.15 |
2009-06-03 |
| 69 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
1,000,000 |
173,000 |
|
0.15 |
2009-04-14 |
| 70 |
0681 |
Chinese People Holdings Company Limited:O |
6,000,000 |
2,460,000 |
|
0.15 |
2009-04-14 |
| 71 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
330,000 |
1,184,700 |
|
0.15 |
2009-06-09 |
| 72 |
0177 |
Jiangsu Expressway Company Limited:H |
1,768,000 |
9,617,920 |
|
0.14 |
2009-06-10 |
| 73 |
1215 |
Kai Yuan Holdings Limited:O |
10,200,000 |
2,805,000 |
|
0.14 |
2009-06-02 |
| 74 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
1,170,000 |
1,579,500 |
|
0.14 |
2009-05-08 |
| 75 |
0477 |
AUPU Group Holding Company Limited:O |
1,000,000 |
880,000 |
|
0.14 |
2009-04-14 |
| 76 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
520,000 |
1,201,200 |
|
0.14 |
2009-04-22 |
| 77 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
450,000 |
477,000 |
|
0.13 |
2009-04-14 |
| 78 |
0992 |
LENOVO GROUP LIMITED:O |
12,252,000 |
37,001,040 |
|
0.13 |
2009-06-03 |
| 79 |
2020 |
ANTA Sports Products Limited:O |
3,220,000 |
27,659,800 |
|
0.13 |
2009-06-08 |
| 80 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
1,834,000 |
4,456,620 |
|
0.13 |
2009-06-01 |
| 81 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
4,400,000 |
5,588,000 |
|
0.13 |
2009-05-07 |
| 82 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
52,000 |
51,480 |
|
0.12 |
2009-04-15 |
| 83 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
17,034,000 |
65,240,220 |
|
0.12 |
2009-06-08 |
| 84 |
1051 |
G-Resources Group Limited:O |
1,011,248 |
1,759,572 |
|
0.12 |
2009-05-20 |
| 85 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
260,000 |
507,000 |
|
0.12 |
2009-04-14 |
| 86 |
2383 |
TOM GROUP LIMITED:O |
4,474,000 |
2,058,040 |
|
0.11 |
2009-06-04 |
| 87 |
0753 |
Air China Limited:H |
5,049,105 |
19,237,090 |
|
0.11 |
2009-06-10 |
| 88 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
812,000 |
633,360 |
|
0.11 |
2009-06-05 |
| 89 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,220,413 |
157,433,277 |
|
0.11 |
2009-06-10 |
| 90 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,755,200 |
7,934,976 |
|
0.11 |
2009-06-08 |
| 91 |
0789 |
Artini Holdings Limited:O |
1,109,000 |
1,552,600 |
|
0.11 |
2009-06-09 |
| 92 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,123,200 |
1,707,264 |
|
0.11 |
2009-04-14 |
| 93 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
2,300,000 |
2,346,000 |
|
0.11 |
2009-05-07 |
| 94 |
0226 |
LIPPO LIMITED (HK):O |
526,250 |
1,094,600 |
|
0.11 |
2009-04-14 |
| 95 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
6,744,850 |
33,926,596 |
|
0.11 |
2009-06-08 |
| 96 |
0358 |
Jiangxi Copper Company Limited:H |
1,449,000 |
20,923,560 |
|
0.10 |
2009-06-10 |
| 97 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
1,443,500 |
5,543,040 |
|
0.10 |
2009-05-14 |
| 98 |
0626 |
Public Financial Holdings Limited:O |
1,100,000 |
3,839,000 |
|
0.10 |
2009-04-14 |
| 99 |
2369 |
Coolpad Group Limited:O |
2,000,000 |
1,180,000 |
|
0.10 |
2009-04-14 |
| 100 |
0500 |
Frontier Services Group Limited:O |
1,110,000 |
677,100 |
|
0.10 |
2009-04-14 |
| 101 |
0528 |
Kingdom Holdings Limited (KY):O |
600,000 |
228,000 |
|
0.10 |
2009-04-14 |
| 102 |
0189 |
DONGYUE GROUP LIMITED:O |
1,978,000 |
1,463,720 |
|
0.09 |
2009-04-14 |
| 103 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
370,000 |
2,179,300 |
|
0.09 |
2009-06-10 |
| 104 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000,000 |
5,230,000 |
|
0.09 |
2009-04-22 |
| 105 |
2883 |
China Oilfield Services Limited:H |
1,437,480 |
13,512,312 |
|
0.09 |
2009-06-08 |
| 106 |
0495 |
PALADIN LIMITED (BM):O |
490,000 |
109,760 |
|
0.09 |
2009-04-14 |
| 107 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
357,000 |
214,200 |
|
0.09 |
2009-04-14 |
| 108 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
300,000 |
669,000 |
|
0.09 |
2009-04-14 |
| 109 |
0013 |
Hutchison Whampoa Limited:O |
3,643,040 |
208,928,344 |
|
0.09 |
2009-06-10 |
| 110 |
3988 |
BANK OF CHINA LIMITED:H |
64,876,871 |
245,883,341 |
|
0.09 |
2009-06-10 |
| 111 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,314,502 |
25,711,659 |
|
0.08 |
2009-04-23 |
| 112 |
8212 |
Celebrate International Holdings Limited:O |
1,477,500 |
494,963 |
|
0.08 |
2009-04-14 |
| 113 |
0757 |
Solargiga Energy Holdings Limited:O |
1,418,000 |
4,310,720 |
|
0.08 |
2009-05-27 |
| 114 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
2,151,800 |
22,593,900 |
|
0.08 |
2009-06-08 |
| 115 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
308,000 |
951,720 |
|
0.08 |
2009-06-05 |
| 116 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
312,454 |
162,476 |
|
0.08 |
2009-04-14 |
| 117 |
1055 |
China Southern Airlines Company Limited:H |
1,433,000 |
3,152,600 |
|
0.08 |
2009-06-10 |
| 118 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,453,000 |
1,118,810 |
|
0.08 |
2009-06-02 |
| 119 |
1182 |
Success Dragon International Holdings Limited:O |
5,050,000 |
964,550 |
|
0.08 |
2009-04-14 |
| 120 |
1172 |
Magnus Concordia Group Limited:O |
745,000 |
157,940 |
|
0.08 |
2009-04-14 |
| 121 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
59,600 |
27,118 |
|
0.08 |
2009-05-19 |
| 122 |
0987 |
China Renewable Energy Investment Limited:O |
596,000 |
470,840 |
|
0.08 |
2009-04-14 |
| 123 |
0744 |
LIPPO LIMITED (HK):Wrnt |
41,625 |
12,488 |
|
0.08 |
2009-04-14 |
| 124 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
226,000 |
2,024,960 |
|
0.08 |
2009-04-14 |
| 125 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
926,000 |
5,407,840 |
|
0.08 |
2009-04-14 |
| 126 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,601,910 |
16,079,804 |
|
0.08 |
2009-06-05 |
| 127 |
0647 |
Joyce Boutique Group Limited:O |
1,210,000 |
208,120 |
|
0.07 |
2009-04-14 |
| 128 |
1196 |
Realord Group Holdings Limited:O |
453,125 |
131,406 |
|
0.07 |
2009-04-14 |
| 129 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
5,381,712 |
164,411,302 |
|
0.07 |
2009-06-10 |
| 130 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
796,000 |
191,040 |
|
0.07 |
2009-06-09 |
| 131 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
908,000 |
295,100 |
|
0.07 |
2009-04-14 |
| 132 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,500,000 |
195,000 |
|
0.07 |
2009-04-14 |
| 133 |
1184 |
S.A.S. Dragon Holdings Limited:O |
178,000 |
128,160 |
|
0.07 |
2009-04-14 |
| 134 |
1088 |
China Shenhua Energy Company Limited:H |
2,330,200 |
64,313,520 |
|
0.07 |
2009-06-10 |
| 135 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
135,000 |
17,280 |
|
0.07 |
2009-04-14 |
| 136 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
400,000 |
48,000 |
|
0.07 |
2009-04-14 |
| 137 |
0347 |
Angang Steel Company Limited:H |
687,000 |
9,219,540 |
|
0.06 |
2009-06-05 |
| 138 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,656,950 |
17,190,467 |
|
0.06 |
2009-06-10 |
| 139 |
2038 |
FIH Mobile Limited:O |
4,431,690 |
25,881,070 |
|
0.06 |
2009-06-10 |
| 140 |
1094 |
Cherish Sunshine International Limited:O |
2,000,000 |
2,300,000 |
|
0.06 |
2009-06-10 |
| 141 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
172,000 |
822,160 |
|
0.06 |
2009-06-02 |
| 142 |
1225 |
Lerado Financial Group Company Limited:O |
450,000 |
310,500 |
|
0.06 |
2009-04-14 |
| 143 |
3328 |
Bank of Communications Co., Ltd.:H |
13,913,135 |
108,522,453 |
|
0.06 |
2009-06-10 |
| 144 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
1,991,966 |
9,322,401 |
|
0.06 |
2009-06-10 |
| 145 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,402,000 |
18,111,080 |
|
0.06 |
2009-06-08 |
| 146 |
1176 |
Zhuguang Holdings Group Company Limited:O |
964,000 |
674,800 |
|
0.06 |
2009-04-14 |
| 147 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
400,000 |
500,000 |
|
0.06 |
2009-04-14 |
| 148 |
1072 |
Dongfang Electric Corporation Limited:H |
100,000 |
2,920,000 |
|
0.06 |
2009-06-03 |
| 149 |
1898 |
China Coal Energy Company Limited:H |
2,392,820 |
24,215,338 |
|
0.06 |
2009-06-08 |
| 150 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,426,081 |
84,210,083 |
* |
0.06 |
2009-06-04 |
| 151 |
0430 |
Oriental Explorer Holdings Limited:O |
998,000 |
96,806 |
|
0.06 |
2009-04-14 |
| 152 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
812,000 |
10,572,240 |
|
0.06 |
2009-06-10 |
| 153 |
0613 |
Planetree International Development Limited:O |
5,000,000 |
460,000 |
|
0.05 |
2009-04-14 |
| 154 |
0491 |
Emperor Culture Group Limited:O |
1,032,000 |
72,240 |
|
0.05 |
2009-04-14 |
| 155 |
1026 |
Universal Technologies Holdings Limited:O |
800,000 |
108,800 |
|
0.05 |
2009-04-14 |
| 156 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
786,000 |
1,477,680 |
|
0.05 |
2009-06-10 |
| 157 |
0869 |
Playmates Toys Limited:O |
260,000 |
44,200 |
|
0.05 |
2009-04-14 |
| 158 |
0831 |
Crown International Corporation Limited:Wrnt |
160,000 |
1,760 |
|
0.05 |
2009-04-14 |
| 159 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
40,000 |
172,000 |
|
0.05 |
2009-04-14 |
| 160 |
8198 |
Crypto Flow Technology Limited:O |
260,000 |
81,900 |
|
0.05 |
2009-04-14 |
| 161 |
0485 |
China Sinostar Group Company Limited:O |
406,250 |
152,344 |
|
0.05 |
2009-04-14 |
| 162 |
1041 |
Lamtex Holdings Limited:O |
6,690,000 |
207,390 |
|
0.05 |
2009-04-14 |
| 163 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,102,500 |
9,470,475 |
|
0.05 |
2009-06-08 |
| 164 |
0575 |
Regent Pacific Group Limited:O |
2,000,000 |
590,000 |
|
0.05 |
2009-04-14 |
| 165 |
0552 |
China Communications Services Corporation Limited:H |
1,007,300 |
5,177,522 |
|
0.05 |
2009-06-10 |
| 166 |
0885 |
Rentian Technology Holdings Limited:O |
730,000 |
270,100 |
|
0.05 |
2009-04-14 |
| 167 |
1207 |
SRE Group Limited:O |
1,458,000 |
1,778,760 |
|
0.05 |
2009-04-14 |
| 168 |
0076 |
Elate Holdings Limited:O |
5,450,000 |
332,450 |
|
0.05 |
2009-04-14 |
| 169 |
1893 |
China National Materials Company Limited:H |
578,000 |
3,745,440 |
|
0.05 |
2009-06-09 |
| 170 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
212,000 |
913,720 |
|
0.05 |
2009-06-05 |
| 171 |
0296 |
Emperor Entertainment Hotel Limited:O |
500,000 |
390,000 |
|
0.05 |
2009-05-08 |
| 172 |
1118 |
GOLIK HOLDINGS LIMITED:O |
280,000 |
92,400 |
|
0.05 |
2009-04-14 |
| 173 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,785,750 |
3,857,220 |
|
0.05 |
2009-06-08 |
| 174 |
0337 |
Greenland Hong Kong Holdings Limited:O |
500,000 |
1,375,000 |
|
0.05 |
2009-04-14 |
| 175 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
29,000 |
135,720 |
|
0.05 |
2009-05-13 |
| 176 |
1800 |
China Communications Construction Company Limited:H |
2,095,452 |
22,840,427 |
|
0.05 |
2009-06-04 |
| 177 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
3,860,640 |
63,391,709 |
|
0.05 |
2009-06-10 |
| 178 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
502,000 |
2,720,840 |
|
0.05 |
2009-05-05 |
| 179 |
1171 |
Yankuang Energy Group Company Limited:H |
894,000 |
9,959,160 |
|
0.05 |
2009-06-10 |
| 180 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
648,000 |
3,939,840 |
|
0.05 |
2009-06-09 |
| 181 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,190,000 |
416,500 |
|
0.04 |
2009-04-14 |
| 182 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
453,200 |
7,776,912 |
|
0.04 |
2009-06-04 |
| 183 |
1399 |
Veson Holdings Limited (KY):O |
460,000 |
510,600 |
|
0.04 |
2009-04-14 |
| 184 |
8173 |
Hephaestus Holdings Limited:O |
1,800,000 |
316,800 |
|
0.04 |
2009-04-14 |
| 185 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
255,969 |
104,947 |
|
0.04 |
2009-06-10 |
| 186 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,905,000 |
10,801,350 |
|
0.04 |
2009-06-09 |
| 187 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
1,670,000 |
7,448,200 |
|
0.04 |
2009-04-14 |
| 188 |
0111 |
Cinda International Holdings Limited:O |
182,000 |
307,580 |
|
0.04 |
2009-05-15 |
| 189 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
7,215,039 |
41,270,023 |
|
0.04 |
2009-06-10 |
| 190 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
174,000 |
111,360 |
|
0.04 |
2009-04-14 |
| 191 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,350,000 |
5,332,500 |
|
0.04 |
2009-04-15 |
| 192 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
1,000,000 |
970,000 |
|
0.04 |
2009-04-14 |
| 193 |
0005 |
HSBC HOLDINGS PLC:O |
7,159,697 |
477,909,775 |
|
0.04 |
2009-06-10 |
| 194 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
963,000 |
2,513,430 |
|
0.04 |
2009-06-10 |
| 195 |
2338 |
WEICHAI POWER CO., LTD.:H |
83,000 |
2,319,850 |
|
0.04 |
2009-06-04 |
| 196 |
0509 |
Century Sunshine Group Holdings Limited:O |
900,000 |
270,000 |
|
0.04 |
2009-04-14 |
| 197 |
0167 |
IDT INTERNATIONAL LIMITED:O |
998,629 |
198,727 |
|
0.04 |
2009-06-05 |
| 198 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
308,000 |
71,456 |
|
0.04 |
2009-04-14 |
| 199 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
514,000 |
5,869,880 |
|
0.04 |
2009-06-10 |
| 200 |
1398 |
Industrial and Commercial Bank of China Limited:H |
31,201,427 |
156,943,178 |
|
0.04 |
2009-06-10 |
| 201 |
0607 |
Fullshare Holdings Limited:O |
155,000 |
74,400 |
* |
0.04 |
2009-04-14 |
| 202 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,218,000 |
2,448,180 |
|
0.04 |
2009-06-09 |
| 203 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
2,070,000 |
3,829,500 |
|
0.04 |
2009-06-09 |
| 204 |
0008 |
PCCW LIMITED:O |
2,453,942 |
5,423,212 |
|
0.04 |
2009-06-10 |
| 205 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
150,000 |
162,000 |
|
0.04 |
2009-04-14 |
| 206 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,000,000 |
175,000 |
|
0.04 |
2009-04-14 |
| 207 |
2028 |
Jolimark Holdings Limited:O |
200,000 |
76,000 |
|
0.04 |
2009-04-14 |
| 208 |
8156 |
Sinopharm Tech Holdings Limited:O |
1,120,000 |
403,200 |
|
0.03 |
2009-04-14 |
| 209 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
220,970 |
161,308 |
|
0.03 |
2009-04-14 |
| 210 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,371,000 |
5,196,090 |
|
0.03 |
2009-05-19 |
| 211 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
540,000 |
9,709,200 |
|
0.03 |
2009-05-25 |
| 212 |
8120 |
China Demeter Financial Investments Limited:O |
448,000 |
21,504 |
* |
0.03 |
2009-04-14 |
| 213 |
3330 |
Lingbao Gold Group Company Ltd.:H |
98,000 |
313,600 |
|
0.03 |
2009-04-14 |
| 214 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
50,000 |
768,000 |
|
0.03 |
2009-05-11 |
| 215 |
0186 |
Nimble Holdings Company Limited:O |
146,000 |
124,100 |
|
0.03 |
2009-04-14 |
| 216 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
900,000 |
355,500 |
|
0.03 |
2009-04-14 |
| 217 |
1227 |
National Investments Fund Limited:O |
400,000 |
78,000 |
|
0.03 |
2009-04-14 |
| 218 |
0332 |
Yuan Heng Gas Holdings Limited:O |
240,000 |
38,400 |
|
0.03 |
2009-04-14 |
| 219 |
0929 |
IPE GROUP LIMITED:O |
210,000 |
96,600 |
|
0.03 |
2009-05-25 |
| 220 |
3313 |
Meadville Holdings (BVI) Limited:O |
590,000 |
979,400 |
|
0.03 |
2009-06-05 |
| 221 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,940,000 |
388,000 |
|
0.03 |
2009-04-14 |
| 222 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
360,000 |
133,200 |
|
0.03 |
2009-04-14 |
| 223 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
268,000 |
324,280 |
|
0.03 |
2009-04-14 |
| 224 |
0382 |
Welling Holding Limited:O |
4,000,000 |
1,200,000 |
|
0.03 |
2009-06-01 |
| 225 |
8137 |
Honbridge Holdings Limited:O |
1,000,000 |
540,000 |
|
0.03 |
2009-04-14 |
| 226 |
1186 |
China Railway Construction Corporation Limited:H |
606,500 |
7,096,050 |
|
0.03 |
2009-06-04 |
| 227 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
650,000 |
1,280,500 |
* |
0.03 |
2009-04-14 |
| 228 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
100,000 |
590,000 |
|
0.03 |
2009-04-14 |
| 229 |
0606 |
China Agri-Industries Holdings Limited:O |
1,091,000 |
6,000,500 |
|
0.03 |
2009-06-05 |
| 230 |
1883 |
CITIC Telecom International Holdings Limited:O |
557,389 |
1,020,022 |
|
0.03 |
2009-06-01 |
| 231 |
0241 |
Alibaba Health Information Technology Limited:O |
1,040,000 |
322,400 |
|
0.03 |
2009-04-14 |
| 232 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
5,360,000 |
332,320 |
|
0.03 |
2009-04-14 |
| 233 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
270,786 |
595,729 |
|
0.03 |
2009-04-14 |
| 234 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
110,000 |
35,200 |
|
0.03 |
2009-04-14 |
| 235 |
0694 |
Beijing Capital International Airport Company Limited:H |
500,564 |
2,993,373 |
|
0.03 |
2009-05-08 |
| 236 |
0637 |
Lee Kee Holdings Limited:O |
220,000 |
160,600 |
|
0.03 |
2009-04-14 |
| 237 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,943,000 |
240,932 |
|
0.03 |
2009-04-14 |
| 238 |
0826 |
Tiangong International Company Limited:O |
110,000 |
313,500 |
|
0.03 |
2009-04-14 |
| 239 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
1,228,000 |
2,308,640 |
|
0.03 |
2009-06-09 |
| 240 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
180,000 |
1,058,400 |
|
0.03 |
2009-05-18 |
| 241 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
192,000 |
910,080 |
|
0.03 |
2009-06-04 |
| 242 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
1,250,000 |
1,450,000 |
|
0.03 |
2009-04-14 |
| 243 |
0002 |
CLP HOLDINGS LIMITED:O |
606,663 |
31,607,142 |
|
0.03 |
2009-06-01 |
| 244 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
308,000 |
1,601,600 |
|
0.03 |
2009-06-10 |
| 245 |
0499 |
Qingdao Holdings International Limited:O |
124,400 |
143,060 |
|
0.02 |
2009-04-14 |
| 246 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
250,000 |
250,000 |
|
0.02 |
2009-04-14 |
| 247 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
360,000 |
237,600 |
* |
0.02 |
2009-04-14 |
| 248 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
1,218,333 |
950,300 |
|
0.02 |
2009-04-14 |
| 249 |
0670 |
China Eastern Airlines Corporation Limited:H |
382,000 |
664,680 |
* |
0.02 |
2009-06-02 |
| 250 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
145,379 |
2,320,249 |
|
0.02 |
2009-06-09 |
| 251 |
0261 |
GBA Holdings Limited:O |
15,420,000 |
185,040 |
|
0.02 |
2009-04-14 |
| 252 |
8178 |
China Information Technology Development Limited:O |
1,528,000 |
154,328 |
* |
0.02 |
2009-04-14 |
| 253 |
1818 |
Zhaojin Mining Industry Company Limited:H |
102,500 |
1,391,950 |
|
0.02 |
2009-04-29 |
| 254 |
0251 |
S E A HOLDINGS LIMITED:O |
150,000 |
496,500 |
|
0.02 |
2009-04-14 |
| 255 |
8299 |
GT Gold Holdings Limited:O |
632,000 |
99,224 |
|
0.02 |
2009-06-01 |
| 256 |
0903 |
TPV TECHNOLOGY LIMITED:O |
484,000 |
1,577,840 |
|
0.02 |
2009-04-14 |
| 257 |
0751 |
Skyworth Group Limited:O |
513,068 |
677,250 |
|
0.02 |
2009-04-14 |
| 258 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
240,000 |
43,200 |
* |
0.02 |
2009-04-14 |
| 259 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
175,611 |
1,756 |
|
0.02 |
2009-04-14 |
| 260 |
0123 |
Yuexiu Property Company Limited:O |
1,500,000 |
2,595,000 |
|
0.02 |
2009-04-23 |
| 261 |
0001 |
CK Hutchison Holdings Limited:O |
477,415 |
44,853,139 |
|
0.02 |
2009-06-09 |
| 262 |
2878 |
Solomon Systech (International) Limited:O |
500,000 |
345,000 |
|
0.02 |
2009-04-23 |
| 263 |
0019 |
SWIRE PACIFIC LIMITED:A |
184,567 |
13,897,895 |
|
0.02 |
2009-06-08 |
| 264 |
1104 |
APAC Resources Limited:O |
960,000 |
556,800 |
|
0.02 |
2009-06-01 |
| 265 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
100,000 |
423,000 |
|
0.02 |
2009-04-14 |
| 266 |
8279 |
AGTech Holdings Limited:O |
721,790 |
277,889 |
|
0.02 |
2009-05-27 |
| 267 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
465,200 |
823,404 |
|
0.02 |
2009-04-14 |
| 268 |
0066 |
MTR CORPORATION LIMITED:O |
1,133,993 |
27,896,228 |
|
0.02 |
2009-06-08 |
| 269 |
0144 |
China Merchants Port Holdings Company Limited:O |
481,000 |
12,000,950 |
|
0.02 |
2009-06-03 |
| 270 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
60,000 |
39,000 |
|
0.02 |
2009-04-14 |
| 271 |
3900 |
Greentown China Holdings Limited:O |
300,000 |
3,444,000 |
|
0.02 |
2009-05-13 |
| 272 |
0376 |
Yunfeng Financial Group Limited:O |
300,000 |
30,000 |
* |
0.02 |
2009-04-14 |
| 273 |
1766 |
CRRC Corporation Limited:H |
392,000 |
1,716,960 |
|
0.02 |
2009-06-10 |
| 274 |
0403 |
STARLITE HOLDINGS LIMITED:O |
100,000 |
46,000 |
|
0.02 |
2009-04-14 |
| 275 |
0182 |
Concord New Energy Group Limited:O |
1,200,000 |
1,140,000 |
|
0.02 |
2009-06-05 |
| 276 |
2339 |
BeijingWest Industries International Limited:O |
240,000 |
175,200 |
* |
0.02 |
2009-04-14 |
| 277 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
384,000 |
472,320 |
|
0.02 |
2009-06-09 |
| 278 |
0548 |
Shenzhen Expressway Corporation Limited:H |
140,000 |
588,000 |
|
0.02 |
2009-05-04 |
| 279 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,636,000 |
395,400 |
|
0.02 |
2009-05-14 |
| 280 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
810,000 |
138,510 |
|
0.02 |
2009-04-14 |
| 281 |
1200 |
Midland Holdings Limited (BM):O |
134,000 |
655,260 |
|
0.02 |
2009-05-06 |
| 282 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
470,975 |
45,213,600 |
|
0.02 |
2009-06-09 |
| 283 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,450,000 |
384,250 |
|
0.02 |
2009-05-26 |
| 284 |
0546 |
Fufeng Group Limited:O |
292,000 |
592,760 |
|
0.02 |
2009-06-10 |
| 285 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,044,708 |
133,723 |
|
0.02 |
2009-05-14 |
| 286 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
200,000 |
226,000 |
|
0.02 |
2009-04-14 |
| 287 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
26,000 |
374,920 |
|
0.02 |
2009-04-14 |
| 288 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
300,000 |
63,300 |
|
0.02 |
2009-04-14 |
| 289 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
186,000 |
6,370,500 |
|
0.02 |
2009-06-05 |
| 290 |
3800 |
GCL Technology Holdings Limited (KY):O |
173,500 |
433,750 |
* |
0.02 |
2009-04-14 |
| 291 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
90,000 |
415,800 |
|
0.02 |
2009-06-04 |
| 292 |
3938 |
Samling Global Limited:O |
728,000 |
414,960 |
|
0.02 |
2009-04-14 |
| 293 |
0267 |
CITIC Limited (HK):O |
609,400 |
10,286,672 |
|
0.02 |
2009-06-01 |
| 294 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,408,000 |
9,546,240 |
|
0.02 |
2009-06-09 |
| 295 |
3323 |
China National Building Material Company Limited:H |
200,000 |
3,412,000 |
|
0.02 |
2009-06-05 |
| 296 |
3868 |
Qunxing Paper Holdings Company Limited:O |
171,000 |
634,410 |
|
0.02 |
2009-04-14 |
| 297 |
0814 |
Beijing Jingkelong Company Limited:H |
30,000 |
124,500 |
|
0.02 |
2009-05-21 |
| 298 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
98,000 |
609,560 |
|
0.02 |
2009-06-09 |
| 299 |
1813 |
KWG Group Holdings Limited:O |
420,000 |
2,053,800 |
|
0.02 |
2009-06-10 |
| 300 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
500,000 |
1,230,000 |
|
0.02 |
2009-06-04 |
| 301 |
0410 |
SOHO CHINA LIMITED:O |
822,520 |
4,022,123 |
|
0.02 |
2009-06-01 |
| 302 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
729,500 |
5,872,475 |
|
0.02 |
2009-06-04 |
| 303 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
300,000 |
1,653,000 |
|
0.02 |
2009-06-10 |
| 304 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
70,000 |
242,900 |
|
0.02 |
2009-06-04 |
| 305 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,369,000 |
1,482,360 |
|
0.02 |
2009-06-02 |
| 306 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
219,600 |
863,028 |
|
0.01 |
2009-04-14 |
| 307 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,950,000 |
153,400 |
|
0.01 |
2009-04-14 |
| 308 |
0722 |
Delta Networks, Inc.:O |
174,000 |
337,560 |
|
0.01 |
2009-04-14 |
| 309 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
24,000 |
2,268,000 |
|
0.01 |
2009-04-28 |
| 310 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
200,000 |
222,000 |
|
0.01 |
2009-04-14 |
| 311 |
0817 |
China Jinmao Holdings Group Limited:O |
1,240,000 |
3,335,600 |
|
0.01 |
2009-06-09 |
| 312 |
1211 |
BYD COMPANY LIMITED:H |
80,000 |
2,604,000 |
|
0.01 |
2009-06-04 |
| 313 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,328,287 |
591,088 |
|
0.01 |
2009-06-02 |
| 314 |
1159 |
Smart Digital Technology Group Limited:O |
96,000 |
17,088 |
|
0.01 |
2009-04-14 |
| 315 |
0959 |
Century Entertainment International Holdings Limited:O |
500,000 |
145,000 |
|
0.01 |
2009-04-14 |
| 316 |
1899 |
Xingda International Holdings Limited:O |
188,000 |
449,320 |
|
0.01 |
2009-04-14 |
| 317 |
0555 |
REXLot Holdings Limited:O |
1,000,000 |
590,000 |
|
0.01 |
2009-04-14 |
| 318 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
7,190 |
72 |
|
0.01 |
2009-04-14 |
| 319 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
527,086 |
10,014,634 |
|
0.01 |
2009-06-09 |
| 320 |
0715 |
China Oceanwide Holdings Limited:O |
1,112,000 |
700,560 |
|
0.01 |
2009-06-05 |
| 321 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
200,000 |
110,000 |
|
0.01 |
2009-04-14 |
| 322 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
194,000 |
62,080 |
|
0.01 |
2009-04-14 |
| 323 |
0901 |
Goldstone Investment Group Limited:O |
99,000 |
14,355 |
|
0.01 |
2009-04-14 |
| 324 |
2345 |
Shanghai Prime Machinery Company Limited:H |
92,000 |
141,680 |
|
0.01 |
2009-04-14 |
| 325 |
0220 |
Uni-President China Holdings Ltd.:O |
430,000 |
1,655,500 |
|
0.01 |
2009-04-24 |
| 326 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
272,000 |
1,365,440 |
|
0.01 |
2009-06-01 |
| 327 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
300,000 |
85,500 |
|
0.01 |
2009-04-14 |
| 328 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,304,394 |
152,614 |
|
0.01 |
2009-04-14 |
| 329 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
450,000 |
53,100 |
|
0.01 |
2009-04-14 |
| 330 |
2727 |
Shanghai Electric Group Company Limited:H |
340,000 |
1,244,400 |
|
0.01 |
2009-06-05 |
| 331 |
1083 |
Towngas Smart Energy Company Limited:O |
223,000 |
637,780 |
|
0.01 |
2009-05-21 |
| 332 |
0933 |
Viva Goods Company Limited:O |
230,000 |
17,710 |
|
0.01 |
2009-04-14 |
| 333 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
500,000 |
3,070,000 |
|
0.01 |
2009-06-04 |
| 334 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
60,000 |
228,000 |
|
0.01 |
2009-04-14 |
| 335 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
100,000 |
287,000 |
|
0.01 |
2009-04-14 |
| 336 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
217,200 |
1,107,720 |
* |
0.01 |
2009-04-14 |
| 337 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
176,000 |
3,051,840 |
|
0.01 |
2009-04-14 |
| 338 |
0004 |
Wharf (Holdings) Limited (The):O |
293,812 |
8,887,813 |
|
0.01 |
2009-06-09 |
| 339 |
0006 |
Power Assets Holdings Limited:O |
227,411 |
9,721,820 |
|
0.01 |
2009-06-05 |
| 340 |
2007 |
Country Garden Holdings Company Limited:O |
1,685,800 |
6,372,324 |
|
0.01 |
2009-06-05 |
| 341 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
426,000 |
11,438,100 |
|
0.01 |
2009-06-04 |
| 342 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
23,026,360 |
122,730,499 |
|
0.01 |
2009-06-10 |
| 343 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
50,000 |
10,500 |
|
0.01 |
2009-04-28 |
| 344 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
30,000 |
12,000 |
|
0.01 |
2009-04-14 |
| 345 |
1688 |
Alibaba.com Limited:O |
506,000 |
7,094,120 |
|
0.01 |
2009-06-10 |
| 346 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
19,300 |
|
0.01 |
2009-04-14 |
| 347 |
0848 |
Maoye International Holdings Limited:O |
500,000 |
980,000 |
|
0.01 |
2009-04-21 |
| 348 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
196,000 |
154,840 |
|
0.01 |
2009-05-19 |
| 349 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
206,857 |
9,680,908 |
|
0.01 |
2009-06-03 |
| 350 |
0598 |
SINOTRANS LIMITED:H |
171,000 |
324,900 |
|
0.01 |
2009-04-14 |
| 351 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
250,000 |
155,000 |
|
0.01 |
2009-04-14 |
| 352 |
0272 |
SHUI ON LAND LIMITED:O |
386,500 |
2,025,260 |
|
0.01 |
2009-05-07 |
| 353 |
1333 |
China Zhongwang Holdings Limited:O |
499,000 |
4,311,360 |
|
0.01 |
2009-06-05 |
| 354 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
114,000 |
1,814,880 |
|
0.01 |
2009-06-04 |
| 355 |
0763 |
ZTE CORPORATION:H |
26,600 |
720,860 |
|
0.01 |
2009-06-05 |
| 356 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
128,000 |
224,000 |
|
0.01 |
2009-04-14 |
| 357 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
150,000 |
43,500 |
|
0.01 |
2009-04-14 |
| 358 |
0883 |
CNOOC LIMITED:O |
3,770,554 |
41,249,861 |
|
0.01 |
2009-06-09 |
| 359 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
38,000 |
400,520 |
|
0.01 |
2009-04-20 |
| 360 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
45,000 |
263,700 |
|
0.01 |
2009-05-21 |
| 361 |
3883 |
China Aoyuan Group Limited:O |
187,000 |
400,180 |
|
0.01 |
2009-04-14 |
| 362 |
3308 |
Golden Eagle Retail Group Limited:O |
147,000 |
1,214,220 |
|
0.01 |
2009-04-14 |
| 363 |
3382 |
Tianjin Port Development Holdings Limited:O |
148,000 |
486,920 |
|
0.01 |
2009-04-14 |
| 364 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
82,000 |
47,560 |
|
0.01 |
2009-04-14 |
| 365 |
0985 |
CST Holding (HK) Limited (KY):O |
261,226 |
84,898 |
|
0.01 |
2009-06-03 |
| 366 |
2633 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O |
72,000 |
106,560 |
|
0.01 |
2009-04-14 |
| 367 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
30,000 |
171,900 |
|
0.01 |
2009-04-21 |
| 368 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
72,000 |
288,000 |
|
0.01 |
2009-04-14 |
| 369 |
0724 |
Ruixin International Holdings Limited:O |
300,000 |
63,000 |
|
0.01 |
2009-04-14 |
| 370 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
50,000 |
1,145,000 |
|
0.01 |
2009-04-23 |
| 371 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
150,000 |
78,000 |
|
0.01 |
2009-04-14 |
| 372 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
135,000 |
39,825 |
|
0.01 |
2009-04-14 |
| 373 |
0660 |
Wai Chun Bio-Technology Limited:O |
800,000 |
244,000 |
|
0.01 |
2009-04-14 |
| 374 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
150,000 |
217,500 |
|
0.01 |
2009-04-14 |
| 375 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
61,306 |
22,683 |
|
0.01 |
2009-05-26 |
| 376 |
0190 |
HKC (HOLDINGS) LIMITED:O |
613,060 |
472,056 |
|
0.01 |
2009-04-14 |
| 377 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
120,000 |
53,400 |
|
0.01 |
2009-05-14 |
| 378 |
1886 |
China Huiyuan Juice Group Limited:O |
108,500 |
653,170 |
|
0.01 |
2009-05-11 |
| 379 |
0825 |
New World Department Store China Limited:O |
124,110 |
714,874 |
|
0.01 |
2009-04-14 |
| 380 |
0498 |
Blue River Holdings Limited:O |
110,266 |
44,106 |
|
0.01 |
2009-04-14 |
| 381 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
479,724 |
7,589,234 |
|
0.01 |
2009-04-14 |
| 382 |
1868 |
Neo-Neon Holdings Limited:O |
55,000 |
141,900 |
|
0.01 |
2009-04-14 |
| 383 |
1033 |
Sinopec Oilfield Service Corporation:H |
100,000 |
160,000 |
|
0.01 |
2009-05-15 |
| 384 |
3383 |
Agile Group Holdings Limited (KY):O |
254,000 |
2,489,200 |
|
0.01 |
2009-06-03 |
| 385 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
43,300 |
185,324 |
|
0.01 |
2009-04-14 |
| 386 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
24,200 |
5,687 |
* |
0.01 |
2009-04-14 |
| 387 |
0122 |
CROCODILE GARMENTS LIMITED:O |
42,000 |
15,960 |
|
0.01 |
2009-04-14 |
| 388 |
0941 |
China Mobile Limited (HK):O |
1,334,648 |
110,709,052 |
|
0.01 |
2009-06-10 |
| 389 |
0340 |
Tongguan Gold Group Limited:O |
400,000 |
200,000 |
|
0.01 |
2009-06-05 |
| 390 |
0383 |
Tian An Medicare Limited (BM):O |
35,954 |
30,201 |
|
0.01 |
2009-04-14 |
| 391 |
1387 |
China Dili Group:O |
1,300,000 |
2,145,000 |
|
0.01 |
2009-06-04 |
| 392 |
0697 |
Shoucheng Holdings Limited:O |
500,000 |
755,000 |
|
0.01 |
2009-06-09 |
| 393 |
0099 |
Wong's International Holdings Limited:O |
30,000 |
24,600 |
|
0.01 |
2009-04-14 |
| 394 |
1836 |
Stella International Holdings Limited:O |
51,000 |
606,900 |
|
0.01 |
2009-06-03 |
| 395 |
1393 |
Hidili Industry International Development Limited:O |
131,000 |
861,980 |
|
0.01 |
2009-06-10 |
| 396 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
92,093 |
664,911 |
|
0.01 |
2009-04-14 |
| 397 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
74,000 |
283,420 |
|
0.01 |
2009-05-21 |
| 398 |
0689 |
EPI (Holdings) Limited:O |
260,140 |
55,930 |
|
0.01 |
2009-04-14 |
| 399 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
33,120 |
6,392 |
|
0.01 |
2009-06-05 |
| 400 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
120,000 |
177,600 |
|
0.01 |
2009-04-14 |
| 401 |
3337 |
Anton Oilfield Services Group:O |
130,000 |
148,200 |
|
0.01 |
2009-06-05 |
| 402 |
0779 |
PT International Development Corporation Limited:Wrnt |
32,800 |
328 |
* |
0.01 |
2009-04-14 |
| 403 |
0497 |
CSI Properties Limited (BM):O |
300,000 |
72,600 |
|
0.01 |
2009-06-02 |
| 404 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
85,000 |
1,378,700 |
|
0.01 |
2009-06-03 |
| 405 |
0628 |
Tong Tong AI Social Group Limited:O |
19,432 |
11,659 |
|
0.01 |
2009-04-14 |
| 406 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
622,000 |
44,784 |
|
0.01 |
2009-04-14 |
| 407 |
0585 |
Imagi International Holdings Limited:O |
100,000 |
46,000 |
|
0.01 |
2009-04-14 |
| 408 |
0674 |
China Tangshang Holdings Limited:O |
480,000 |
192,000 |
|
0.01 |
2009-04-14 |
| 409 |
0011 |
HANG SENG BANK, LIMITED:O |
107,598 |
12,492,128 |
|
0.01 |
2009-05-29 |
| 410 |
0910 |
China Sandi Holdings Limited:O |
300,000 |
150,000 |
|
0.01 |
2009-04-14 |
| 411 |
0904 |
China Green (Holdings) Limited:O |
48,000 |
389,760 |
|
0.01 |
2009-04-14 |
| 412 |
0103 |
Shougang Century Holdings Limited:O |
100,000 |
71,000 |
|
0.01 |
2009-04-14 |
| 413 |
0651 |
China Ocean Industry Group Limited:O |
1,950,000 |
33,150 |
|
0.01 |
2009-04-14 |
| 414 |
0369 |
Wing Tai Properties Limited:O |
50,000 |
116,500 |
|
0.01 |
2009-04-14 |
| 415 |
3339 |
Lonking Holdings Limited:O |
108,000 |
427,680 |
|
0.01 |
2009-06-08 |
| 416 |
0888 |
Bison Finance Group Limited:O |
50,000 |
29,500 |
|
0.01 |
2009-04-14 |
| 417 |
0082 |
Crazy Sports Group Limited:O |
90,000 |
57,600 |
|
0.00 |
2009-04-14 |
| 418 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
98,875 |
32,629 |
|
0.00 |
2009-04-14 |
| 419 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
100,400 |
2,168,640 |
|
0.00 |
2009-06-02 |
| 420 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
100,000 |
48,000 |
|
0.00 |
2009-04-14 |
| 421 |
8100 |
Famous Tech International Holdings Limited:O |
40,000 |
6,000 |
* |
0.00 |
2009-04-14 |
| 422 |
0433 |
North Mining Shares Company Limited:O |
468,750 |
196,875 |
|
0.00 |
2009-05-11 |
| 423 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
54,000 |
1,620 |
|
0.00 |
2009-04-14 |
| 424 |
0203 |
DENWAY MOTORS LIMITED:O |
354,000 |
1,277,940 |
|
0.00 |
2009-04-14 |
| 425 |
1224 |
C C Land Holdings Limited:O |
100,000 |
497,000 |
|
0.00 |
2009-05-22 |
| 426 |
0758 |
Macrolink Capital Holdings Limited:O |
36,000 |
6,048 |
|
0.00 |
2009-05-15 |
| 427 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
50,000 |
452,000 |
|
0.00 |
2009-04-14 |
| 428 |
0506 |
China Foods Limited:O |
122,000 |
570,960 |
|
0.00 |
2009-04-14 |
| 429 |
8006 |
Sino Splendid Holdings Limited:O |
4,650 |
20,646 |
|
0.00 |
2009-05-19 |
| 430 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
217,400 |
3,639,276 |
|
0.00 |
2009-04-14 |
| 431 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
444,000 |
6,171,600 |
|
0.00 |
2009-06-05 |
| 432 |
3983 |
China BlueChemical Ltd.:H |
74,000 |
341,880 |
|
0.00 |
2009-04-14 |
| 433 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
100,000 |
6,400 |
|
0.00 |
2009-05-11 |
| 434 |
0024 |
BURWILL HOLDINGS LIMITED:O |
128,800 |
31,427 |
|
0.00 |
2009-04-14 |
| 435 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
18,000 |
15,660 |
|
0.00 |
2009-04-14 |
| 436 |
0106 |
Landsea Green Management Limited:O |
50,000 |
13,750 |
* |
0.00 |
2009-04-14 |
| 437 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
973,644 |
11,313,743 |
|
0.00 |
2009-05-08 |
| 438 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
74,895 |
1,977,228 |
|
0.00 |
2009-05-07 |
| 439 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
51,785 |
730,169 |
|
0.00 |
2009-05-12 |
| 440 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
16,000 |
42,400 |
|
0.00 |
2009-06-03 |
| 441 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
62,000 |
84,940 |
|
0.00 |
2009-04-14 |
| 442 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
18,000 |
37,080 |
|
0.00 |
2009-04-14 |
| 443 |
3998 |
Bosideng International Holdings Limited:O |
298,000 |
298,000 |
|
0.00 |
2009-06-09 |
| 444 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
21,900 |
|
0.00 |
2009-04-14 |
| 445 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
14,000 |
21,000 |
|
0.00 |
2009-04-14 |
| 446 |
2349 |
China City Infrastructure Group Limited:O |
36,000 |
8,820 |
|
0.00 |
2009-04-14 |
| 447 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
135,125 |
1,426,920 |
|
0.00 |
2009-06-08 |
| 448 |
2880 |
Liaoning Port Co., Ltd.:H |
36,000 |
116,640 |
|
0.00 |
2009-04-14 |
| 449 |
0428 |
Cocoon Holdings Limited:O |
1,320 |
4,488 |
|
0.00 |
2009-04-14 |
| 450 |
0849 |
Blue River Holdings Limited:Wrnt |
8,377 |
754 |
|
0.00 |
2009-06-08 |
| 451 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
40,000 |
81,200 |
|
0.00 |
2009-04-14 |
| 452 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
95,556 |
1,337,784 |
|
0.00 |
2009-04-20 |
| 453 |
0283 |
Goldin Properties Holdings Limited:O |
40,000 |
134,800 |
|
0.00 |
2009-04-14 |
| 454 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
34,000 |
88,740 |
|
0.00 |
2009-04-14 |
| 455 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
126,023 |
284,812 |
|
0.00 |
2009-05-25 |
| 456 |
0148 |
Kingboard Holdings Limited:O |
27,000 |
525,960 |
|
0.00 |
2009-06-02 |
| 457 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
35,520 |
1,324,896 |
|
0.00 |
2009-04-20 |
| 458 |
0196 |
Honghua Group Limited:O |
100,000 |
209,000 |
|
0.00 |
2009-04-14 |
| 459 |
2662 |
MH Development Limited:O |
30,000 |
9,000 |
|
0.00 |
2009-04-14 |
| 460 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
74,000 |
1,243,200 |
|
0.00 |
2009-04-29 |
| 461 |
0813 |
Shimao Group Holdings Limited:O |
108,000 |
1,503,360 |
|
0.00 |
2009-06-02 |
| 462 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
32,900 |
|
0.00 |
2009-04-14 |
| 463 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
7,200 |
24,192 |
|
0.00 |
2009-04-14 |
| 464 |
2323 |
Renco Holdings Group Limited (BM):O |
30,000 |
5,880 |
|
0.00 |
2009-04-14 |
| 465 |
0645 |
Ares Asia Limited:O |
10,000 |
4,900 |
|
0.00 |
2009-04-14 |
| 466 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
216,000 |
|
0.00 |
2009-04-14 |
| 467 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
50,000 |
285,000 |
|
0.00 |
2009-06-05 |
| 468 |
1888 |
Kingboard Laminates Holdings Limited:O |
84,500 |
297,440 |
|
0.00 |
2009-04-14 |
| 469 |
0091 |
Golden Century International Holdings Group Limited:O |
93,725 |
13,309 |
|
0.00 |
2009-04-14 |
| 470 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
7,238 |
225,102 |
|
0.00 |
2009-04-14 |
| 471 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
22,000 |
157,080 |
|
0.00 |
2009-05-19 |
| 472 |
0571 |
ESUN HOLDINGS LIMITED:O |
32,000 |
41,920 |
|
0.00 |
2009-04-14 |
| 473 |
3322 |
Win Hanverky Holdings Limited:O |
32,000 |
22,400 |
|
0.00 |
2009-04-14 |
| 474 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
156,000 |
624,000 |
|
0.00 |
2009-04-14 |
| 475 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
26,000 |
36,400 |
|
0.00 |
2009-04-14 |
| 476 |
0806 |
Value Partners Group Limited:O |
40,000 |
138,000 |
|
0.00 |
2009-04-14 |
| 477 |
1191 |
China Gem Holdings Limited:O |
60,000 |
12,180 |
|
0.00 |
2009-04-14 |
| 478 |
0683 |
KERRY PROPERTIES LIMITED:O |
34,500 |
1,164,375 |
|
0.00 |
2009-06-05 |
| 479 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
33,400 |
|
0.00 |
2009-04-14 |
| 480 |
1889 |
Sanai Health Industry Group Company Limited:O |
40,000 |
35,600 |
|
0.00 |
2009-05-14 |
| 481 |
2888 |
STANDARD CHARTERED PLC:O |
41,629 |
6,560,730 |
|
0.00 |
2009-05-26 |
| 482 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
9,922 |
6,648 |
|
0.00 |
2009-04-14 |
| 483 |
0914 |
Anhui Conch Cement Company Limited:H |
8,000 |
427,600 |
|
0.00 |
2009-06-04 |
| 484 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
11,500 |
|
0.00 |
2009-04-14 |
| 485 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
11,000 |
391,050 |
|
0.00 |
2009-04-14 |
| 486 |
0755 |
DevGreat Group Limited:O |
180,000 |
48,600 |
|
0.00 |
2009-05-18 |
| 487 |
8007 |
Global Strategic Group Limited:O |
2,597 |
1,818 |
|
0.00 |
2009-04-14 |
| 488 |
0648 |
SoftMedx Healthcare Limited:O |
200,000 |
15,000 |
|
0.00 |
2009-04-14 |
| 489 |
0632 |
CHK Oil Limited (BM):O |
10,000 |
5,500 |
|
0.00 |
2009-04-14 |
| 490 |
0666 |
SHK Hong Kong Industries Limited:O |
64,000 |
9,792 |
|
0.00 |
2009-04-14 |
| 491 |
0276 |
Mongolia Energy Corporation Limited:O |
100,000 |
338,000 |
|
0.00 |
2009-06-01 |
| 492 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
50,000 |
172,000 |
|
0.00 |
2009-06-02 |
| 493 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
19,120 |
28,680 |
* |
0.00 |
2009-04-14 |
| 494 |
0297 |
Sinofert Holdings Limited:O |
104,000 |
487,760 |
|
0.00 |
2009-06-04 |
| 495 |
0741 |
Kingston Financial Group Limited:Wrnt |
20,000 |
460 |
|
0.00 |
2009-04-14 |
| 496 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
21,310 |
3,612,045 |
|
0.00 |
2009-04-14 |
| 497 |
0687 |
Tysan Holdings Limited:O |
11,000 |
9,130 |
|
0.00 |
2009-04-14 |
| 498 |
1180 |
Paradise Entertainment Limited (BM):O |
50,000 |
2,950 |
|
0.00 |
2009-04-14 |
| 499 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
19,000 |
104,690 |
|
0.00 |
2009-06-01 |
| 500 |
0372 |
PT International Development Corporation Limited:O |
8,200 |
6,970 |
* |
0.00 |
2009-04-22 |
| 501 |
0124 |
Guangdong Land Holdings Limited:O |
20,000 |
28,600 |
|
0.00 |
2009-04-14 |
| 502 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
4,488 |
6,238 |
* |
0.00 |
2009-05-11 |
| 503 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
9,833 |
25,959 |
|
0.00 |
2009-04-14 |
| 504 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
11,200 |
84,896 |
|
0.00 |
2009-04-14 |
| 505 |
1882 |
Haitian International Holdings Limited:O |
18,000 |
39,240 |
|
0.00 |
2009-04-14 |
| 506 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
16,000 |
384,000 |
|
0.00 |
2009-04-14 |
| 507 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
5,000 |
7,650 |
|
0.00 |
2009-04-14 |
| 508 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
30,000 |
210,000 |
|
0.00 |
2009-04-21 |
| 509 |
1168 |
Z Fin Limited:O |
33,750 |
35,775 |
|
0.00 |
2009-04-14 |
| 510 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
11,800 |
|
0.00 |
2009-04-14 |
| 511 |
0680 |
Nan Hai Corporation Limited:O |
600,000 |
48,000 |
|
0.00 |
2009-04-14 |
| 512 |
1382 |
Pacific Textiles Holdings Limited:O |
12,000 |
19,200 |
|
0.00 |
2009-04-14 |
| 513 |
0138 |
CCT Fortis Holdings Limited:O |
5,000 |
3,350 |
|
0.00 |
2009-04-14 |
| 514 |
0659 |
CTF Services Limited (BM):O |
15,000 |
257,400 |
|
0.00 |
2009-04-14 |
| 515 |
0494 |
LI & FUNG LIMITED:O |
26,650 |
590,298 |
|
0.00 |
2009-04-14 |
| 516 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
21,000 |
14,070 |
|
0.00 |
2009-04-14 |
| 517 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
1,700 |
|
0.00 |
2009-04-14 |
| 518 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
11,088 |
24,504 |
|
0.00 |
2009-04-14 |
| 519 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
28,000 |
32,200 |
|
0.00 |
2009-05-18 |
| 520 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
128,640 |
|
0.00 |
2009-05-29 |
| 521 |
0577 |
South Shore Holdings Limited:O |
3,200 |
1,920 |
|
0.00 |
2009-04-14 |
| 522 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,105 |
77 |
* |
0.00 |
2009-04-14 |
| 523 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
40,600 |
6,455 |
|
0.00 |
2009-04-14 |
| 524 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
30,000 |
73,500 |
|
0.00 |
2009-04-14 |
| 525 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
1,000 |
10,600 |
|
0.00 |
2009-04-14 |
| 526 |
0112 |
Lerthai Group Limited:O |
1,635 |
2,730 |
|
0.00 |
2009-04-14 |
| 527 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
1,600 |
16 |
* |
0.00 |
2009-04-14 |
| 528 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,300 |
257,845 |
|
0.00 |
2009-05-12 |
| 529 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
4,050 |
1,742 |
|
0.00 |
2009-04-14 |
| 530 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
5,000 |
179,750 |
|
0.00 |
2009-04-20 |
| 531 |
0880 |
SJM Holdings Limited:O |
20,000 |
64,600 |
|
0.00 |
2009-05-18 |
| 532 |
1038 |
CK Infrastructure Holdings Limited:O |
8,100 |
221,130 |
|
0.00 |
2009-04-14 |
| 533 |
1130 |
China Environmental Resources Group Limited:O |
19,000 |
2,432 |
|
0.00 |
2009-04-08 |
| 534 |
0603 |
China Oil And Gas Group Limited:O |
12,000 |
5,100 |
|
0.00 |
2009-04-14 |
| 535 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
800 |
1,080 |
* |
0.00 |
2009-04-14 |
| 536 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
3,333 |
1,483 |
|
0.00 |
2009-04-14 |
| 537 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
6,000 |
26,280 |
|
0.00 |
2009-04-14 |
| 538 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
539 |
992 |
|
0.00 |
2009-04-14 |
| 539 |
0436 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
89 |
96 |
|
0.00 |
2009-05-07 |
| 540 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
4,680 |
|
0.00 |
2009-04-14 |
| 541 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
5,180 |
|
0.00 |
2009-04-14 |
| 542 |
3886 |
Town Health International Medical Group Limited:O |
500 |
675 |
|
0.00 |
2009-06-10 |
| 543 |
0083 |
SINO LAND COMPANY LIMITED:O |
8,000 |
104,000 |
|
0.00 |
2009-06-04 |
| 544 |
1371 |
China Ecotourism Group Limited:O |
11,760 |
3,704 |
|
0.00 |
2009-04-14 |
| 545 |
1097 |
i-CABLE Communications Limited:O |
3,114 |
2,491 |
|
0.00 |
2009-04-14 |
| 546 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
5,120 |
76,288 |
|
0.00 |
2009-05-25 |
| 547 |
0210 |
Daphne International Holdings Limited:O |
2,000 |
7,860 |
|
0.00 |
2009-04-14 |
| 548 |
0062 |
Transport International Holdings Limited:O |
400 |
9,140 |
|
0.00 |
2009-04-14 |
| 549 |
0835 |
Asia Coal Limited:O |
1,500 |
480 |
|
0.00 |
2009-04-14 |
| 550 |
0275 |
Master Glory Group Limited:O |
211 |
158 |
|
0.00 |
2009-04-14 |
| 551 |
0530 |
Goldin Financial Holdings Limited:O |
375 |
259 |
|
0.00 |
2009-06-01 |
| 552 |
0547 |
Digital Domain Holdings Limited:O |
570 |
23 |
* |
0.00 |
2009-04-14 |
| 553 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
972 |
5,132 |
|
0.00 |
2009-05-12 |
| 554 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
24,000 |
|
0.00 |
2009-05-15 |
| 555 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
53 |
82 |
|
0.00 |
2009-04-14 |
| 556 |
0198 |
SMI Holdings Group Limited:O |
49 |
17 |
* |
0.00 |
2009-04-14 |
| 557 |
0988 |
Silk Road Logistics Holdings Limited:O |
75 |
83 |
|
0.00 |
2009-04-14 |
| 558 |
0279 |
Arta TechFin Corporation Limited:O |
18 |
2 |
|
0.00 |
2009-04-14 |
