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 |
2633 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O |
110,215,470 |
159,812,432 |
|
12.50 |
2008-07-29 |
| 2 |
2880 |
Liaoning Port Co., Ltd.:H |
114,822,866 |
359,395,571 |
|
10.81 |
2009-02-26 |
| 3 |
0757 |
Solargiga Energy Holdings Limited:O |
167,504,000 |
477,386,400 |
|
9.85 |
2008-05-16 |
| 4 |
0456 |
New City Development Group Limited:O |
23,626,000 |
6,260,890 |
* |
8.69 |
2007-06-26 |
| 5 |
0040 |
Gold Peak Technology Group Limited:O |
34,557,961 |
28,337,528 |
|
6.29 |
2008-02-01 |
| 6 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
76,021,500 |
878,808,540 |
|
4.58 |
2009-06-04 |
| 7 |
1882 |
Haitian International Holdings Limited:O |
59,850,000 |
120,298,500 |
|
3.75 |
2009-06-10 |
| 8 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
3,720,000 |
1,116,000 |
|
2.82 |
2007-06-26 |
| 9 |
0174 |
Gemini Investments (Holdings) Limited:O |
9,058,000 |
4,619,580 |
|
2.03 |
2007-06-26 |
| 10 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
100,716,000 |
1,762,530,000 |
|
2.01 |
2009-06-19 |
| 11 |
3368 |
Parkson Retail Group Limited:O |
55,481,500 |
613,625,390 |
|
1.98 |
2009-06-15 |
| 12 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
84,000,000 |
11,844,000 |
|
1.92 |
2009-01-02 |
| 13 |
8131 |
ABC MULTIACTIVE LIMITED:O |
2,800,000 |
728,000 |
|
1.74 |
2007-06-26 |
| 14 |
0751 |
Skyworth Group Limited:O |
29,780,416 |
44,372,820 |
|
1.30 |
2009-01-14 |
| 15 |
1898 |
China Coal Energy Company Limited:H |
44,199,201 |
415,030,497 |
|
1.08 |
2009-06-26 |
| 16 |
1800 |
China Communications Construction Company Limited:H |
39,328,238 |
368,112,308 |
|
0.89 |
2009-06-26 |
| 17 |
8088 |
8088 Investment Holdings Limited:O |
2,427,827 |
565,684 |
|
0.81 |
2009-03-02 |
| 18 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,899,500 |
6,262,920 |
|
0.72 |
2008-12-12 |
| 19 |
0128 |
ENM Holdings Limited (HK):O |
11,620,000 |
4,183,200 |
|
0.70 |
2008-03-03 |
| 20 |
1088 |
China Shenhua Energy Company Limited:H |
21,353,414 |
596,827,921 |
|
0.63 |
2009-06-26 |
| 21 |
0082 |
Crazy Sports Group Limited:O |
11,000,000 |
7,260,000 |
|
0.56 |
2009-06-24 |
| 22 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
687,500 |
4,970,625 |
|
0.55 |
2008-04-23 |
| 23 |
3918 |
NagaCorp Ltd.:O |
10,891,365 |
11,218,106 |
|
0.52 |
2009-06-18 |
| 24 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000,000 |
27,800,000 |
|
0.51 |
2009-04-30 |
| 25 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
15,368,843 |
73,616,758 |
|
0.46 |
2009-06-26 |
| 26 |
0857 |
PETROCHINA COMPANY LIMITED:H |
80,696,905 |
700,449,135 |
|
0.38 |
2009-06-26 |
| 27 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,958,780 |
107,973,094 |
|
0.38 |
2009-06-26 |
| 28 |
3383 |
Agile Group Holdings Limited (KY):O |
13,270,000 |
152,339,600 |
|
0.37 |
2009-06-26 |
| 29 |
1171 |
Yankuang Energy Group Company Limited:H |
7,085,179 |
75,386,305 |
|
0.36 |
2009-06-26 |
| 30 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
9,243,752 |
163,614,410 |
|
0.35 |
2009-06-26 |
| 31 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
54,632,192 |
311,403,494 |
|
0.33 |
2009-06-26 |
| 32 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
18,192,000 |
31,290,240 |
|
0.32 |
2009-06-17 |
| 33 |
0605 |
China Financial Services Holdings Limited:O |
5,222,000 |
1,749,370 |
|
0.30 |
2007-06-26 |
| 34 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,439,447 |
59,713,637 |
|
0.30 |
2009-06-26 |
| 35 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
38,670,584 |
151,201,983 |
|
0.28 |
2009-06-26 |
| 36 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,647,127 |
76,020,487 |
|
0.27 |
2009-06-26 |
| 37 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
7,269,646 |
40,564,625 |
|
0.24 |
2009-06-26 |
| 38 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
9,254,081 |
71,904,209 |
|
0.23 |
2009-06-26 |
| 39 |
0914 |
Anhui Conch Cement Company Limited:H |
926,795 |
46,525,109 |
|
0.21 |
2009-06-26 |
| 40 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
2,000,000 |
1,300,000 |
* |
0.21 |
2007-06-26 |
| 41 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,890,000 |
1,965,600 |
|
0.21 |
2008-09-18 |
| 42 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
1,144,000 |
93,808 |
|
0.20 |
2008-03-12 |
| 43 |
0644 |
C&D Newin Paper & Pulp Corporation Limited:Wrnt |
66,181 |
10,126 |
|
0.20 |
2008-12-09 |
| 44 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,660,000 |
56,391,400 |
|
0.19 |
2009-06-26 |
| 45 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
4,822,982 |
47,506,373 |
|
0.19 |
2009-06-26 |
| 46 |
0883 |
CNOOC LIMITED:O |
81,849,176 |
811,125,334 |
|
0.18 |
2009-06-26 |
| 47 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,360,894 |
68,814,907 |
|
0.18 |
2009-06-26 |
| 48 |
8061 |
ACROSSASIA LIMITED:O |
8,800,000 |
827,200 |
|
0.17 |
2007-06-26 |
| 49 |
8080 |
North Asia Strategic Holdings Limited:O |
166,016 |
161,036 |
|
0.17 |
2007-06-26 |
| 50 |
1199 |
COSCO SHIPPING Ports Limited:O |
3,883,985 |
34,994,705 |
|
0.17 |
2009-06-26 |
| 51 |
1133 |
Harbin Electric Company Limited:H |
1,005,625 |
7,793,594 |
|
0.15 |
2009-06-26 |
| 52 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
910,000 |
4,013,100 |
|
0.15 |
2009-05-20 |
| 53 |
0347 |
Angang Steel Company Limited:H |
1,533,596 |
20,795,562 |
|
0.14 |
2009-06-26 |
| 54 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
290,936 |
480,044 |
|
0.14 |
2007-06-26 |
| 55 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
5,746,105 |
36,889,994 |
|
0.14 |
2009-06-26 |
| 56 |
0121 |
C.P. Lotus Corporation:O |
12,300,000 |
1,660,500 |
|
0.13 |
2007-06-26 |
| 57 |
0358 |
Jiangxi Copper Company Limited:H |
1,830,864 |
24,753,281 |
|
0.13 |
2009-06-26 |
| 58 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
9,793,683 |
284,506,491 |
|
0.13 |
2009-06-26 |
| 59 |
0587 |
Hua Han Health Industry Holdings Limited:O |
1,732,000 |
1,558,800 |
|
0.13 |
2009-06-26 |
| 60 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
1,658,937 |
17,153,409 |
|
0.13 |
2009-06-26 |
| 61 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
1,601,828 |
2,402,742 |
* |
0.13 |
2008-08-13 |
| 62 |
0691 |
China Shanshui Cement Group Limited:O |
3,500,000 |
18,235,000 |
|
0.12 |
2009-06-04 |
| 63 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,130,418 |
10,865,132 |
|
0.12 |
2009-06-26 |
| 64 |
0004 |
Wharf (Holdings) Limited (The):O |
3,384,757 |
107,296,797 |
|
0.12 |
2009-06-26 |
| 65 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
729,695 |
510,787 |
|
0.12 |
2008-05-22 |
| 66 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
13,710,944 |
1,412,227 |
|
0.12 |
2009-02-06 |
| 67 |
8103 |
hmvod Limited:O |
124,800 |
78,624 |
|
0.11 |
2007-06-26 |
| 68 |
8009 |
Chinese Energy Holdings Limited:O |
605,000 |
471,900 |
|
0.11 |
2008-09-30 |
| 69 |
0393 |
Glorious Sun Enterprises Limited:O |
1,120,000 |
2,262,400 |
|
0.11 |
2009-02-09 |
| 70 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
11,091,326 |
146,405,503 |
|
0.10 |
2009-06-26 |
| 71 |
1186 |
China Railway Construction Corporation Limited:H |
2,153,026 |
25,577,949 |
|
0.10 |
2009-06-26 |
| 72 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
362,000 |
608,160 |
|
0.10 |
2008-12-19 |
| 73 |
2883 |
China Oilfield Services Limited:H |
1,534,911 |
13,200,235 |
|
0.10 |
2009-06-26 |
| 74 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,016,000 |
2,741,760 |
|
0.10 |
2009-04-30 |
| 75 |
1388 |
Embry Holdings Limited:O |
400,000 |
876,000 |
|
0.10 |
2008-03-04 |
| 76 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
614,612 |
20,005,621 |
|
0.10 |
2009-06-04 |
| 77 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
981,070 |
17,423,803 |
|
0.10 |
2009-06-26 |
| 78 |
1196 |
Realord Group Holdings Limited:O |
587,500 |
158,625 |
|
0.10 |
2007-07-11 |
| 79 |
2383 |
TOM GROUP LIMITED:O |
3,754,000 |
1,651,760 |
|
0.10 |
2009-05-26 |
| 80 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,330,012 |
52,658,271 |
|
0.10 |
2009-06-26 |
| 81 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,193,307 |
53,221,492 |
|
0.10 |
2009-06-26 |
| 82 |
0002 |
CLP HOLDINGS LIMITED:O |
2,267,812 |
117,132,490 |
|
0.09 |
2009-06-26 |
| 83 |
0522 |
ASMPT Limited:O |
367,760 |
15,445,920 |
|
0.09 |
2009-06-26 |
| 84 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
594,000 |
415,800 |
|
0.09 |
2009-06-04 |
| 85 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
389,120 |
7,957,504 |
|
0.09 |
2009-06-26 |
| 86 |
0588 |
Beijing North Star Company Limited:H |
640,000 |
1,670,400 |
|
0.09 |
2009-04-28 |
| 87 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,227,570 |
6,777,897 |
|
0.09 |
2009-06-26 |
| 88 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
1,195,232 |
1,816,753 |
|
0.09 |
2009-04-14 |
| 89 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
287,000 |
579,740 |
|
0.08 |
2009-05-11 |
| 90 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
3,571,560 |
64,716,667 |
|
0.08 |
2009-06-26 |
| 91 |
0011 |
HANG SENG BANK, LIMITED:O |
1,583,960 |
174,869,184 |
|
0.08 |
2009-06-26 |
| 92 |
3983 |
China BlueChemical Ltd.:H |
1,435,700 |
6,015,583 |
|
0.08 |
2009-06-15 |
| 93 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
397,090 |
266,050 |
|
0.08 |
2007-06-26 |
| 94 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,283,000 |
22,837,400 |
|
0.08 |
2009-06-26 |
| 95 |
0267 |
CITIC Limited (HK):O |
2,779,381 |
42,413,354 |
|
0.08 |
2009-06-26 |
| 96 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,945,992 |
194,015,402 |
|
0.08 |
2009-06-26 |
| 97 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
2,085,000 |
854,850 |
|
0.07 |
2009-06-24 |
| 98 |
0008 |
PCCW LIMITED:O |
4,889,770 |
10,072,926 |
|
0.07 |
2009-06-25 |
| 99 |
3393 |
Wasion Holdings Limited:O |
600,000 |
3,600,000 |
|
0.07 |
2008-04-14 |
| 100 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
16,455,320 |
178,046,562 |
|
0.07 |
2009-06-26 |
| 101 |
1055 |
China Southern Airlines Company Limited:H |
1,205,000 |
2,494,350 |
|
0.07 |
2009-06-02 |
| 102 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
73,000 |
|
0.07 |
2009-04-17 |
| 103 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
15,001,000 |
5,550,370 |
|
0.07 |
2009-03-31 |
| 104 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,120,000 |
135,680 |
|
0.07 |
2009-06-19 |
| 105 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,200,770 |
2,665,709 |
|
0.07 |
2009-06-23 |
| 106 |
1398 |
Industrial and Commercial Bank of China Limited:H |
55,069,272 |
300,127,532 |
|
0.07 |
2009-06-26 |
| 107 |
0552 |
China Communications Services Corporation Limited:H |
1,289,934 |
6,230,381 |
|
0.06 |
2009-06-26 |
| 108 |
0148 |
Kingboard Holdings Limited:O |
525,009 |
10,132,674 |
|
0.06 |
2009-06-26 |
| 109 |
1200 |
Midland Holdings Limited (BM):O |
445,000 |
2,193,850 |
|
0.06 |
2009-06-03 |
| 110 |
8010 |
Sing Pao Media Enterprises Limited:O |
601,551 |
9,023 |
* |
0.06 |
2007-06-26 |
| 111 |
0998 |
China CITIC Bank Corporation Limited:H |
7,468,854 |
36,896,139 |
|
0.06 |
2009-06-26 |
| 112 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
856,601 |
2,072,974 |
|
0.06 |
2009-06-15 |
| 113 |
1072 |
Dongfang Electric Corporation Limited:H |
101,200 |
2,955,040 |
|
0.06 |
2009-06-15 |
| 114 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,358,803 |
3,682,356 |
|
0.06 |
2009-06-26 |
| 115 |
3323 |
China National Building Material Company Limited:H |
689,436 |
10,768,990 |
|
0.06 |
2009-06-26 |
| 116 |
1766 |
CRRC Corporation Limited:H |
1,082,000 |
4,836,540 |
|
0.05 |
2009-06-15 |
| 117 |
0290 |
GoFintech Quantum Innovation Limited:O |
400,000 |
164,000 |
|
0.05 |
2007-06-26 |
| 118 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
3,224,210 |
12,058,545 |
|
0.05 |
2009-06-26 |
| 119 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
810,000 |
1,053,000 |
|
0.05 |
2008-02-21 |
| 120 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
640,000 |
10,380,800 |
|
0.05 |
2009-06-23 |
| 121 |
2313 |
Shenzhou International Group Holdings Limited:O |
631,000 |
2,202,190 |
|
0.05 |
2009-06-10 |
| 122 |
0272 |
SHUI ON LAND LIMITED:O |
2,229,000 |
11,902,860 |
|
0.05 |
2009-06-26 |
| 123 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
3,952,245 |
73,037,488 |
|
0.05 |
2009-06-26 |
| 124 |
1076 |
Imperial Pacific International Holdings Limited:O |
556,000 |
164,020 |
* |
0.05 |
2008-10-30 |
| 125 |
2868 |
Beijing Capital Land Co., Ltd.:H |
478,000 |
1,543,940 |
|
0.05 |
2009-05-07 |
| 126 |
1211 |
BYD COMPANY LIMITED:H |
255,146 |
8,381,546 |
|
0.04 |
2009-06-25 |
| 127 |
2338 |
WEICHAI POWER CO., LTD.:H |
90,600 |
2,369,190 |
|
0.04 |
2009-06-15 |
| 128 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,071,500 |
18,519,210 |
|
0.04 |
2009-06-26 |
| 129 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
497,500 |
19,079,125 |
|
0.04 |
2009-06-26 |
| 130 |
0177 |
Jiangsu Expressway Company Limited:H |
525,474 |
2,911,126 |
|
0.04 |
2009-06-26 |
| 131 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
821,000 |
4,260,990 |
|
0.04 |
2009-05-25 |
| 132 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
124,900 |
49,336 |
|
0.04 |
2007-06-26 |
| 133 |
0140 |
SANYUAN GROUP LIMITED:O |
396,500 |
59,475 |
* |
0.04 |
2007-06-26 |
| 134 |
3993 |
CMOC Group Limited (CN):H |
544,410 |
3,037,808 |
|
0.04 |
2009-06-26 |
| 135 |
1068 |
China Yurun Food Group Limited:O |
628,000 |
7,862,560 |
|
0.04 |
2009-06-25 |
| 136 |
0989 |
China Changbaishan International Holdings Limited:O |
1,150,000 |
149,500 |
|
0.04 |
2008-03-04 |
| 137 |
0694 |
Beijing Capital International Airport Company Limited:H |
755,064 |
4,054,694 |
|
0.04 |
2009-06-26 |
| 138 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
220,000 |
3,414,400 |
|
0.04 |
2009-06-17 |
| 139 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,012,102 |
54,957,139 |
|
0.04 |
2009-06-26 |
| 140 |
0493 |
GOME Retail Holdings Limited:O |
4,993,180 |
9,686,769 |
|
0.04 |
2009-06-26 |
| 141 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
250,000 |
237,500 |
|
0.04 |
2008-10-31 |
| 142 |
0700 |
TENCENT HOLDINGS LIMITED:O |
704,941 |
65,559,513 |
|
0.04 |
2009-06-26 |
| 143 |
0692 |
Shenzhou Space Park Group Limited:O |
150,000 |
37,500 |
|
0.04 |
2007-10-30 |
| 144 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
619,000 |
11,624,820 |
|
0.04 |
2009-06-26 |
| 145 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
414,480 |
52,514,616 |
|
0.04 |
2009-06-26 |
| 146 |
3988 |
BANK OF CHINA LIMITED:H |
28,419,897 |
104,016,823 |
|
0.04 |
2009-06-26 |
| 147 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
180,000 |
793,800 |
|
0.04 |
2009-05-11 |
| 148 |
0410 |
SOHO CHINA LIMITED:O |
1,891,500 |
9,400,755 |
|
0.04 |
2009-06-25 |
| 149 |
1207 |
SRE Group Limited:O |
1,056,000 |
1,182,720 |
|
0.04 |
2009-02-23 |
| 150 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
750,000 |
690,000 |
|
0.04 |
2009-02-10 |
| 151 |
0763 |
ZTE CORPORATION:H |
104,134 |
2,848,065 |
|
0.04 |
2009-06-26 |
| 152 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
765,988 |
34,431,161 |
|
0.04 |
2009-06-26 |
| 153 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
1,018,438 |
6,660,585 |
|
0.04 |
2009-06-26 |
| 154 |
1005 |
MATRIX HOLDINGS LIMITED:O |
252,331 |
116,072 |
|
0.04 |
2008-10-30 |
| 155 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
200,000 |
53,000 |
|
0.03 |
2007-09-18 |
| 156 |
0013 |
Hutchison Whampoa Limited:O |
1,422,335 |
75,099,288 |
|
0.03 |
2009-06-26 |
| 157 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
475,322 |
1,796,717 |
|
0.03 |
2009-06-18 |
| 158 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,354,148 |
35,952,629 |
|
0.03 |
2009-06-26 |
| 159 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
120,000 |
600,000 |
|
0.03 |
2007-06-26 |
| 160 |
1108 |
Triumph New Energy Company Limited:H |
80,000 |
69,600 |
* |
0.03 |
2007-06-26 |
| 161 |
0753 |
Air China Limited:H |
1,401,878 |
5,200,967 |
|
0.03 |
2009-06-26 |
| 162 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
100,000 |
142,000 |
|
0.03 |
2007-06-26 |
| 163 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,635,000 |
18,023,400 |
|
0.03 |
2009-06-15 |
| 164 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
436,008 |
2,820,972 |
|
0.03 |
2009-06-26 |
| 165 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
206,368 |
121,757 |
|
0.03 |
2008-11-19 |
| 166 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,340,524 |
631,941 |
|
0.03 |
2009-04-17 |
| 167 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
1,156,000 |
|
0.03 |
2008-09-18 |
| 168 |
0548 |
Shenzhen Expressway Corporation Limited:H |
216,000 |
805,680 |
|
0.03 |
2009-05-11 |
| 169 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,374,861 |
18,395,640 |
|
0.03 |
2009-06-26 |
| 170 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
182,893 |
146,314 |
|
0.03 |
2008-10-03 |
| 171 |
0333 |
Top Form International Limited:O |
300,000 |
109,500 |
|
0.03 |
2008-12-02 |
| 172 |
0001 |
CK Hutchison Holdings Limited:O |
645,069 |
60,120,431 |
|
0.03 |
2009-06-26 |
| 173 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
115,048 |
469,396 |
|
0.03 |
2009-06-11 |
| 174 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
500,000 |
127,500 |
|
0.03 |
2007-09-28 |
| 175 |
0241 |
Alibaba Health Information Technology Limited:O |
1,000,000 |
260,000 |
|
0.03 |
2008-03-04 |
| 176 |
0019 |
SWIRE PACIFIC LIMITED:A |
239,991 |
18,419,309 |
|
0.03 |
2009-06-26 |
| 177 |
0606 |
China Agri-Industries Holdings Limited:O |
1,017,855 |
4,987,490 |
|
0.03 |
2009-06-15 |
| 178 |
2038 |
FIH Mobile Limited:O |
1,852,072 |
10,001,189 |
|
0.03 |
2009-06-26 |
| 179 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
994,820 |
10,107,371 |
|
0.03 |
2009-06-26 |
| 180 |
1013 |
Wai Chun Group Holdings Limited:O |
1,353,000 |
156,948 |
|
0.03 |
2007-06-26 |
| 181 |
0226 |
LIPPO LIMITED (HK):O |
125,000 |
291,250 |
|
0.02 |
2008-07-02 |
| 182 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
150,000 |
20,850 |
|
0.02 |
2007-06-26 |
| 183 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
522,000 |
3,920,220 |
|
0.02 |
2009-06-24 |
| 184 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
54,052,480 |
327,017,504 |
|
0.02 |
2009-06-26 |
| 185 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
9,840 |
9,250 |
|
0.02 |
2009-04-15 |
| 186 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
47,118 |
4,476 |
|
0.02 |
2008-07-04 |
| 187 |
0744 |
LIPPO LIMITED (HK):Wrnt |
12,500 |
5,375 |
|
0.02 |
2008-07-04 |
| 188 |
0246 |
REAL GOLD MINING LIMITED:O |
150,000 |
1,018,500 |
|
0.02 |
2009-05-25 |
| 189 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
49,200 |
91,512 |
|
0.02 |
2008-10-16 |
| 190 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
332,287 |
558,242 |
|
0.02 |
2009-06-23 |
| 191 |
0941 |
China Mobile Limited (HK):O |
4,340,768 |
341,618,442 |
|
0.02 |
2009-06-26 |
| 192 |
3328 |
Bank of Communications Co., Ltd.:H |
4,968,838 |
41,837,616 |
|
0.02 |
2009-06-26 |
| 193 |
0655 |
HONGKONG CHINESE LIMITED:O |
383,513 |
276,129 |
|
0.02 |
2008-08-18 |
| 194 |
0006 |
Power Assets Holdings Limited:O |
447,858 |
19,571,395 |
|
0.02 |
2009-06-26 |
| 195 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
250,000 |
222,500 |
|
0.02 |
2008-11-21 |
| 196 |
0494 |
LI & FUNG LIMITED:O |
764,140 |
16,849,287 |
|
0.02 |
2009-06-26 |
| 197 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
80,000 |
47,200 |
|
0.02 |
2008-05-14 |
| 198 |
0348 |
China Healthwise Holdings Limited:O |
492,000 |
81,180 |
|
0.02 |
2007-08-31 |
| 199 |
0297 |
Sinofert Holdings Limited:O |
1,360,140 |
5,399,756 |
|
0.02 |
2009-06-15 |
| 200 |
0813 |
Shimao Group Holdings Limited:O |
684,500 |
10,664,510 |
|
0.02 |
2009-06-17 |
| 201 |
2331 |
LI NING COMPANY LIMITED:O |
194,500 |
4,279,000 |
|
0.02 |
2009-06-18 |
| 202 |
1033 |
Sinopec Oilfield Service Corporation:H |
260,000 |
434,200 |
|
0.02 |
2009-06-25 |
| 203 |
8006 |
Sino Splendid Holdings Limited:O |
19,375 |
84,281 |
|
0.02 |
2008-12-16 |
| 204 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
200,000 |
94,000 |
|
0.02 |
2008-07-15 |
| 205 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
316,078 |
7,664,892 |
|
0.02 |
2009-06-26 |
| 206 |
0055 |
Neway Group Holdings Limited:O |
1,720,000 |
576,200 |
|
0.02 |
2009-01-16 |
| 207 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
262,000 |
3,306,440 |
|
0.02 |
2009-06-26 |
| 208 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
505,000 |
3,636,000 |
|
0.02 |
2009-06-15 |
| 209 |
0122 |
CROCODILE GARMENTS LIMITED:O |
100,000 |
36,000 |
|
0.02 |
2007-06-26 |
| 210 |
0600 |
China Infrastructure Investment Limited:O |
650,000 |
116,350 |
|
0.02 |
2007-06-26 |
| 211 |
0903 |
TPV TECHNOLOGY LIMITED:O |
340,000 |
1,193,400 |
|
0.02 |
2009-05-14 |
| 212 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,026,000 |
5,222,340 |
|
0.02 |
2009-06-25 |
| 213 |
0516 |
PYXIS GROUP LIMITED:O |
374,000 |
95,370 |
|
0.02 |
2007-06-26 |
| 214 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
120,000 |
108,000 |
|
0.02 |
2007-08-09 |
| 215 |
1333 |
China Zhongwang Holdings Limited:O |
822,000 |
8,548,800 |
|
0.02 |
2009-06-22 |
| 216 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
150,000 |
139,500 |
|
0.02 |
2009-06-10 |
| 217 |
0992 |
LENOVO GROUP LIMITED:O |
1,351,422 |
3,986,695 |
|
0.01 |
2009-06-26 |
| 218 |
2727 |
Shanghai Electric Group Company Limited:H |
429,651 |
1,499,482 |
|
0.01 |
2009-06-26 |
| 219 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
623,064 |
3,221,241 |
|
0.01 |
2009-06-23 |
| 220 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
149,722 |
2,946,529 |
|
0.01 |
2009-06-17 |
| 221 |
1225 |
Lerado Financial Group Company Limited:O |
100,000 |
62,000 |
|
0.01 |
2009-06-01 |
| 222 |
0498 |
Blue River Holdings Limited:O |
200,000 |
76,000 |
|
0.01 |
2009-05-13 |
| 223 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
26,000 |
15,600 |
|
0.01 |
2007-06-26 |
| 224 |
2020 |
ANTA Sports Products Limited:O |
325,000 |
3,256,500 |
|
0.01 |
2009-04-30 |
| 225 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
115,500 |
|
0.01 |
2008-05-14 |
| 226 |
2007 |
Country Garden Holdings Company Limited:O |
2,127,080 |
7,891,467 |
|
0.01 |
2009-06-26 |
| 227 |
0613 |
Planetree International Development Limited:O |
1,200,000 |
121,200 |
|
0.01 |
2008-06-16 |
| 228 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
183,000 |
3,001,200 |
|
0.01 |
2009-06-24 |
| 229 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
320,000 |
38,400 |
* |
0.01 |
2007-06-26 |
| 230 |
0151 |
Want Want China Holdings Limited:O |
1,646,000 |
7,275,320 |
|
0.01 |
2009-06-15 |
| 231 |
0928 |
King International Investment Limited (KY):O |
272,000 |
108,800 |
* |
0.01 |
2008-07-02 |
| 232 |
0005 |
HSBC HOLDINGS PLC:O |
1,946,979 |
127,527,125 |
|
0.01 |
2009-06-26 |
| 233 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
145,206 |
2,117,103 |
|
0.01 |
2009-06-26 |
| 234 |
0814 |
Beijing Jingkelong Company Limited:H |
20,000 |
77,000 |
|
0.01 |
2008-10-13 |
| 235 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,000,000 |
148,000 |
|
0.01 |
2007-09-11 |
| 236 |
0543 |
Pacific Online Limited:O |
100,000 |
186,000 |
|
0.01 |
2009-06-10 |
| 237 |
0010 |
HANG LUNG GROUP LIMITED:O |
141,000 |
5,252,250 |
|
0.01 |
2009-06-04 |
| 238 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
590,000 |
7,434,000 |
|
0.01 |
2009-06-15 |
| 239 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
126,000 |
4,687,200 |
|
0.01 |
2009-06-15 |
| 240 |
0538 |
Ajisen (China) Holdings Limited:O |
110,000 |
544,500 |
|
0.01 |
2008-05-26 |
| 241 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
42,000 |
264,180 |
|
0.01 |
2008-09-25 |
| 242 |
0806 |
Value Partners Group Limited:O |
160,000 |
545,600 |
|
0.01 |
2008-10-10 |
| 243 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
201,522 |
4,050,592 |
|
0.01 |
2009-06-04 |
| 244 |
8129 |
Cloud Investment Holdings Limited (KY):O |
810,000 |
69,660 |
|
0.01 |
2007-07-18 |
| 245 |
0062 |
Transport International Holdings Limited:O |
39,600 |
855,360 |
|
0.01 |
2008-10-17 |
| 246 |
0683 |
KERRY PROPERTIES LIMITED:O |
137,871 |
4,770,337 |
|
0.01 |
2009-06-17 |
| 247 |
2688 |
ENN Energy Holdings Limited:O |
94,000 |
1,244,560 |
|
0.01 |
2009-06-23 |
| 248 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
386,000 |
2,470,400 |
|
0.01 |
2009-06-15 |
| 249 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
168,000 |
73,920 |
|
0.01 |
2009-03-16 |
| 250 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
552,397 |
9,202,934 |
|
0.01 |
2009-06-26 |
| 251 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
29,120 |
|
0.01 |
2007-06-26 |
| 252 |
0303 |
VTECH HOLDINGS LIMITED:O |
20,000 |
1,060,000 |
|
0.01 |
2009-05-14 |
| 253 |
3378 |
Xiamen International Port Co., Ltd:H |
80,000 |
122,400 |
|
0.01 |
2008-09-18 |
| 254 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
116,000 |
2,755,000 |
|
0.01 |
2008-08-05 |
| 255 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
22,190 |
1,642,060 |
|
0.01 |
2009-06-26 |
| 256 |
0524 |
Great Wall Terroir Holdings Limited:O |
37,600 |
15,228 |
|
0.01 |
2008-12-05 |
| 257 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
206,997 |
2,525,363 |
|
0.01 |
2009-06-04 |
| 258 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
44,336 |
186,211 |
|
0.01 |
2009-05-11 |
| 259 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
212,900 |
981,469 |
|
0.01 |
2009-06-23 |
| 260 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
252,475 |
628,663 |
|
0.01 |
2009-06-04 |
| 261 |
3900 |
Greentown China Holdings Limited:O |
107,000 |
1,273,300 |
|
0.01 |
2009-02-23 |
| 262 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
30,000 |
50,400 |
|
0.01 |
2009-03-04 |
| 263 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
20,000 |
180,000 |
|
0.01 |
2009-04-17 |
| 264 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
28,889 |
931,670 |
|
0.01 |
2009-06-04 |
| 265 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
49,000 |
222,950 |
|
0.01 |
2009-01-30 |
| 266 |
0659 |
CTF Services Limited (BM):O |
131,988 |
2,040,534 |
|
0.01 |
2009-06-12 |
| 267 |
1688 |
Alibaba.com Limited:O |
309,500 |
4,370,140 |
|
0.01 |
2009-06-22 |
| 268 |
0459 |
Legend Upstar Holdings Limited (KY):O |
500,000 |
21,000 |
|
0.01 |
2009-01-14 |
| 269 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
36,000 |
216,720 |
|
0.01 |
2009-01-19 |
| 270 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
51,879 |
1,250,284 |
|
0.01 |
2009-06-19 |
| 271 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
20,000 |
63,600 |
|
0.01 |
2008-12-29 |
| 272 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
55,000 |
28,050 |
|
0.01 |
2007-06-26 |
| 273 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
29,000 |
19,140 |
|
0.01 |
2007-06-26 |
| 274 |
0099 |
Wong's International Holdings Limited:O |
25,000 |
19,500 |
|
0.01 |
2007-06-26 |
| 275 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
34,886 |
849,474 |
|
0.01 |
2009-06-26 |
| 276 |
1064 |
Zhong Hua International Holdings Limited:O |
8,000 |
5,440 |
|
0.01 |
2008-12-30 |
| 277 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
20,000 |
111,200 |
|
0.01 |
2007-06-26 |
| 278 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
8,000 |
116,000 |
|
0.01 |
2009-05-11 |
| 279 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
191,711 |
2,783,644 |
|
0.00 |
2009-06-26 |
| 280 |
1137 |
Hong Kong Technology Venture Company Limited:O |
32,000 |
51,840 |
|
0.00 |
2008-09-01 |
| 281 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
25,457 |
123,466 |
|
0.00 |
2009-03-31 |
| 282 |
0064 |
GET NICE HOLDINGS LIMITED:O |
150,000 |
90,000 |
|
0.00 |
2007-11-07 |
| 283 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
72,000 |
20,880 |
|
0.00 |
2007-06-26 |
| 284 |
6051 |
Youzan Technology Limited:O |
89,600 |
5,376 |
|
0.00 |
2008-01-22 |
| 285 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
14,000 |
13,860 |
|
0.00 |
2007-06-26 |
| 286 |
1104 |
APAC Resources Limited:O |
200,000 |
138,000 |
|
0.00 |
2007-10-08 |
| 287 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
82,882 |
1,263,122 |
* |
0.00 |
2009-06-04 |
| 288 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
6,800 |
633,080 |
|
0.00 |
2009-06-15 |
| 289 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
196,659 |
212,392 |
|
0.00 |
2009-06-10 |
| 290 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
17,000 |
10,200 |
* |
0.00 |
2007-06-26 |
| 291 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
130,000 |
432,900 |
|
0.00 |
2009-06-17 |
| 292 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
10,000 |
78,000 |
|
0.00 |
2007-06-26 |
| 293 |
1387 |
China Dili Group:O |
770,000 |
1,285,900 |
|
0.00 |
2009-06-22 |
| 294 |
0425 |
Minth Group Limited:O |
36,000 |
227,880 |
|
0.00 |
2009-06-25 |
| 295 |
0735 |
China Power Clean Energy Development Company Limited:O |
250,000 |
150,000 |
|
0.00 |
2009-02-06 |
| 296 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
342,000 |
133,380 |
|
0.00 |
2007-06-26 |
| 297 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
39,000 |
273,780 |
|
0.00 |
2009-06-17 |
| 298 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
20,543 |
338,138 |
|
0.00 |
2009-06-26 |
| 299 |
0276 |
Mongolia Energy Corporation Limited:O |
198,000 |
594,000 |
|
0.00 |
2009-06-11 |
| 300 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
40,000 |
45,600 |
|
0.00 |
2007-09-25 |
| 301 |
0999 |
I.T LIMITED:O |
36,000 |
27,720 |
|
0.00 |
2008-09-11 |
| 302 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
14,000 |
19,600 |
|
0.00 |
2007-06-26 |
| 303 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
60,000 |
300,000 |
|
0.00 |
2009-06-10 |
| 304 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
31,150 |
999,915 |
|
0.00 |
2009-06-26 |
| 305 |
1833 |
Intime Retail (Group) Company Limited:O |
50,000 |
165,000 |
|
0.00 |
2009-04-01 |
| 306 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
10,000 |
49,500 |
|
0.00 |
2009-04-23 |
| 307 |
0147 |
International Business Settlement Holdings Limited:O |
30,800 |
154,000 |
|
0.00 |
2007-06-26 |
| 308 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
85,000 |
193,800 |
|
0.00 |
2008-07-22 |
| 309 |
0648 |
SoftMedx Healthcare Limited:O |
312,000 |
22,152 |
|
0.00 |
2008-01-18 |
| 310 |
0419 |
Hony Media Group:O |
500,000 |
31,000 |
|
0.00 |
2007-06-26 |
| 311 |
1038 |
CK Infrastructure Holdings Limited:O |
57,862 |
1,625,922 |
|
0.00 |
2009-06-04 |
| 312 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
16,000 |
31,200 |
|
0.00 |
2009-06-19 |
| 313 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
37,173 |
24,534 |
* |
0.00 |
2007-09-06 |
| 314 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
27,000 |
213,570 |
|
0.00 |
2009-06-24 |
| 315 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
112,659 |
205,039 |
|
0.00 |
2009-05-14 |
| 316 |
0275 |
Master Glory Group Limited:O |
10,280 |
7,916 |
|
0.00 |
2008-11-19 |
| 317 |
1818 |
Zhaojin Mining Industry Company Limited:H |
10,000 |
128,600 |
|
0.00 |
2009-06-26 |
| 318 |
0066 |
MTR CORPORATION LIMITED:O |
128,906 |
3,100,189 |
|
0.00 |
2009-06-26 |
| 319 |
0307 |
Up Energy Development Group Limited:O |
21,324 |
2,026 |
|
0.00 |
2007-06-26 |
| 320 |
0869 |
Playmates Toys Limited:O |
10,200 |
1,530 |
|
0.00 |
2008-02-01 |
| 321 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
78,433 |
356,870 |
|
0.00 |
2009-06-17 |
| 322 |
3308 |
Golden Eagle Retail Group Limited:O |
35,000 |
294,700 |
|
0.00 |
2008-10-08 |
| 323 |
1393 |
Hidili Industry International Development Limited:O |
38,000 |
242,440 |
|
0.00 |
2009-06-18 |
| 324 |
3389 |
Hengdeli Holdings Limited:O |
44,000 |
102,080 |
|
0.00 |
2009-03-13 |
| 325 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
35,000 |
39,200 |
|
0.00 |
2008-03-26 |
| 326 |
3339 |
Lonking Holdings Limited:O |
36,000 |
141,120 |
|
0.00 |
2009-06-08 |
| 327 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
4,849 |
1,746 |
|
0.00 |
2008-05-09 |
| 328 |
0626 |
Public Financial Holdings Limited:O |
18,000 |
62,100 |
|
0.00 |
2009-02-19 |
| 329 |
3938 |
Samling Global Limited:O |
70,000 |
40,600 |
|
0.00 |
2008-12-05 |
| 330 |
1111 |
Chong Hing Bank Limited:O |
7,000 |
99,120 |
|
0.00 |
2009-02-05 |
| 331 |
0825 |
New World Department Store China Limited:O |
25,718 |
147,621 |
|
0.00 |
2009-03-05 |
| 332 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
16,000 |
38,720 |
|
0.00 |
2009-05-21 |
| 333 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
30,000 |
37,800 |
|
0.00 |
2008-07-08 |
| 334 |
2088 |
Xiwang Property Holdings Company Limited:O |
12,000 |
18,960 |
|
0.00 |
2007-06-26 |
| 335 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
60,000 |
|
0.00 |
2008-11-10 |
| 336 |
0687 |
Tysan Holdings Limited:O |
11,000 |
10,450 |
|
0.00 |
2007-06-26 |
| 337 |
0848 |
Maoye International Holdings Limited:O |
60,000 |
110,400 |
|
0.00 |
2009-05-19 |
| 338 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
134,600 |
|
0.00 |
2008-10-13 |
| 339 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,025 |
3,544 |
|
0.00 |
2008-06-25 |
| 340 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
78,000 |
|
0.00 |
2007-12-19 |
| 341 |
0203 |
DENWAY MOTORS LIMITED:O |
78,000 |
249,600 |
|
0.00 |
2009-06-26 |
| 342 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
8,424 |
84 |
|
0.00 |
2008-02-04 |
| 343 |
0190 |
HKC (HOLDINGS) LIMITED:O |
84,246 |
56,445 |
|
0.00 |
2008-04-17 |
| 344 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
8,424 |
2,401 |
|
0.00 |
2009-05-26 |
| 345 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
50,252 |
47,739 |
|
0.00 |
2009-05-14 |
| 346 |
0251 |
S E A HOLDINGS LIMITED:O |
6,000 |
19,500 |
|
0.00 |
2007-06-26 |
| 347 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,400 |
77,520 |
|
0.00 |
2008-03-18 |
| 348 |
1888 |
Kingboard Laminates Holdings Limited:O |
27,481 |
109,649 |
|
0.00 |
2009-06-02 |
| 349 |
0053 |
GUOCO GROUP LIMITED:O |
3,000 |
203,850 |
|
0.00 |
2009-04-14 |
| 350 |
0673 |
China Health Group Limited:O |
2,000 |
476 |
|
0.00 |
2007-06-26 |
| 351 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
50,000 |
51,000 |
|
0.00 |
2009-04-23 |
| 352 |
0283 |
Goldin Properties Holdings Limited:O |
10,000 |
30,900 |
|
0.00 |
2007-06-26 |
| 353 |
3382 |
Tianjin Port Development Holdings Limited:O |
14,000 |
48,160 |
|
0.00 |
2008-07-11 |
| 354 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
581 |
195 |
|
0.00 |
2009-06-19 |
| 355 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
3,966 |
1,031 |
|
0.00 |
2007-06-26 |
| 356 |
8063 |
Global Mastermind Holdings Limited:O |
800 |
648 |
|
0.00 |
2008-08-29 |
| 357 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
34,800 |
* |
0.00 |
2008-11-14 |
| 358 |
0622 |
Oshidori International Holdings Limited:O |
31,250 |
4,781 |
|
0.00 |
2009-01-16 |
| 359 |
2300 |
AMVIG Holdings Limited:O |
7,000 |
34,860 |
|
0.00 |
2009-06-26 |
| 360 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,500 |
22,275 |
|
0.00 |
2007-06-26 |
| 361 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
51,000 |
7,650 |
|
0.00 |
2007-06-26 |
| 362 |
0436 |
New Universe Environmental Group Limited:O |
10,000 |
1,100 |
|
0.00 |
2007-06-26 |
| 363 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
30,031 |
3,544 |
|
0.00 |
2007-06-26 |
| 364 |
0087 |
SWIRE PACIFIC LIMITED:B |
15,000 |
211,800 |
|
0.00 |
2009-03-20 |
| 365 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
10,000 |
4,000 |
|
0.00 |
2007-06-26 |
| 366 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
10,000 |
7,800 |
|
0.00 |
2009-03-23 |
| 367 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
4,333 |
5,546 |
* |
0.00 |
2009-04-29 |
| 368 |
0603 |
China Oil And Gas Group Limited:O |
20,000 |
7,400 |
|
0.00 |
2007-11-14 |
| 369 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
5,197 |
348 |
|
0.00 |
2007-06-26 |
| 370 |
0575 |
Regent Pacific Group Limited:O |
15,000 |
4,050 |
|
0.00 |
2008-10-22 |
| 371 |
0589 |
Portico International Holdings Limited:O |
2,000 |
37,400 |
|
0.00 |
2009-02-03 |
| 372 |
8028 |
Timeless Resources Holdings Limited:O |
4,000 |
336 |
|
0.00 |
2009-02-06 |
| 373 |
0233 |
Mingyuan Medicare Development Company Limited:O |
10,000 |
9,000 |
|
0.00 |
2009-04-28 |
| 374 |
3933 |
United Laboratories International Holdings Limited (The):O |
4,000 |
12,000 |
|
0.00 |
2008-09-29 |
| 375 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
1,200 |
1,344 |
|
0.00 |
2008-01-23 |
| 376 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,980 |
|
0.00 |
2009-03-26 |
| 377 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
4,000 |
2,480 |
|
0.00 |
2007-06-26 |
| 378 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
640 |
|
0.00 |
2009-02-19 |
| 379 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,000 |
2,440 |
|
0.00 |
2007-06-26 |
| 380 |
0826 |
Tiangong International Company Limited:O |
1,000 |
2,590 |
|
0.00 |
2008-03-26 |
| 381 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
11,900 |
|
0.00 |
2008-11-26 |
| 382 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
30,000 |
3,930 |
|
0.00 |
2007-11-21 |
| 383 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
2,000 |
300 |
|
0.00 |
2007-06-26 |
| 384 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
1,750 |
709 |
|
0.00 |
2009-05-20 |
| 385 |
1886 |
China Huiyuan Juice Group Limited:O |
3,000 |
16,860 |
|
0.00 |
2009-06-04 |
| 386 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,220 |
|
0.00 |
2007-06-26 |
| 387 |
8007 |
Global Strategic Group Limited:O |
260 |
159 |
|
0.00 |
2007-06-26 |
| 388 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
4,759 |
10,232 |
|
0.00 |
2009-03-31 |
| 389 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
4,800 |
1,200 |
|
0.00 |
2007-11-14 |
| 390 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,672 |
7,482 |
|
0.00 |
2008-07-02 |
| 391 |
3813 |
Pou Sheng International (Holdings) Limited:O |
3,788 |
4,508 |
|
0.00 |
2009-05-29 |
| 392 |
0729 |
FDG Electric Vehicles Limited:O |
1,843 |
190 |
|
0.00 |
2007-06-26 |
| 393 |
0988 |
Silk Road Logistics Holdings Limited:O |
530 |
551 |
|
0.00 |
2007-06-26 |
| 394 |
0182 |
Concord New Energy Group Limited:O |
6,000 |
5,520 |
|
0.00 |
2008-07-17 |
| 395 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
3,541 |
379 |
|
0.00 |
2008-11-06 |
| 396 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
6,300 |
|
0.00 |
2009-06-26 |
| 397 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
2,390 |
|
0.00 |
2007-12-18 |
| 398 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
4,020 |
|
0.00 |
2007-10-24 |
| 399 |
0598 |
SINOTRANS LIMITED:H |
995 |
1,801 |
|
0.00 |
2009-03-20 |
| 400 |
0076 |
Elate Holdings Limited:O |
5,745 |
282 |
|
0.00 |
2007-06-26 |
| 401 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,219 |
719 |
|
0.00 |
2008-01-23 |
| 402 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,960 |
|
0.00 |
2008-01-04 |
| 403 |
2878 |
Solomon Systech (International) Limited:O |
1,066 |
682 |
|
0.00 |
2008-01-30 |
| 404 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
597 |
3,284 |
|
0.00 |
2009-03-31 |
| 405 |
1070 |
TCL Electronics Holdings Limited:O |
400 |
1,244 |
|
0.00 |
2009-02-12 |
| 406 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
120 |
1 |
* |
0.00 |
2008-01-03 |
| 407 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
202 |
141 |
|
0.00 |
2008-05-20 |
| 408 |
0506 |
China Foods Limited:O |
880 |
4,127 |
|
0.00 |
2009-05-11 |
| 409 |
0124 |
Guangdong Land Holdings Limited:O |
500 |
705 |
|
0.00 |
2007-06-26 |
| 410 |
0959 |
Century Entertainment International Holdings Limited:O |
1,000 |
250 |
|
0.00 |
2008-04-23 |
| 411 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500 |
2,550 |
* |
0.00 |
2007-11-21 |
| 412 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
400 |
93 |
|
0.00 |
2009-01-13 |
| 413 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
60 |
74 |
|
0.00 |
2008-12-15 |
| 414 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
500 |
155 |
|
0.00 |
2007-06-26 |
| 415 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
70 |
36 |
|
0.00 |
2008-05-07 |
| 416 |
0138 |
CCT Fortis Holdings Limited:O |
100 |
63 |
|
0.00 |
2007-06-26 |
| 417 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
400 |
7 |
|
0.00 |
2007-06-26 |
| 418 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
337 |
1,463 |
|
0.00 |
2009-04-22 |
| 419 |
1883 |
CITIC Telecom International Holdings Limited:O |
200 |
362 |
|
0.00 |
2009-02-27 |
| 420 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
100 |
210 |
|
0.00 |
2008-11-07 |
| 421 |
0736 |
China Properties Investment Holdings Limited:O |
200 |
26 |
* |
0.00 |
2007-06-26 |
| 422 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
200 |
81 |
|
0.00 |
2008-11-07 |
| 423 |
8172 |
Lajin Entertainment Network Group Limited:O |
4 |
1 |
|
0.00 |
2009-04-23 |
| 424 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
72 |
50 |
|
0.00 |
2007-06-26 |
| 425 |
0433 |
North Mining Shares Company Limited:O |
424 |
242 |
|
0.00 |
2008-05-08 |
| 426 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
56 |
325 |
|
0.00 |
2009-03-31 |
| 427 |
0397 |
Minerva Group Holding Limited:O |
8 |
5 |
|
0.00 |
2009-04-23 |
| 428 |
0059 |
Skyfame Realty (Holdings) Limited:O |
32 |
18 |
|
0.00 |
2008-12-17 |
| 429 |
0112 |
Lerthai Group Limited:O |
7 |
11 |
|
0.00 |
2007-06-26 |
| 430 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
28 |
17 |
|
0.00 |
2007-06-26 |
| 431 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
100 |
223 |
|
0.00 |
2009-06-04 |
| 432 |
0835 |
Asia Coal Limited:O |
25 |
8 |
|
0.00 |
2007-06-26 |
| 433 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
30 |
135 |
|
0.00 |
2007-06-26 |
| 434 |
8100 |
Famous Tech International Holdings Limited:O |
7 |
1 |
|
0.00 |
2007-10-31 |
| 435 |
0952 |
Quam Plus International Financial Limited:O |
6 |
2 |
|
0.00 |
2007-09-14 |
| 436 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2 |
9 |
|
0.00 |
2007-06-26 |
| 437 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
15 |
6 |
|
0.00 |
2007-06-26 |
| 438 |
0499 |
Qingdao Holdings International Limited:O |
3 |
2 |
|
0.00 |
2009-02-12 |
| 439 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2 |
3 |
|
0.00 |
2008-12-22 |
| 440 |
0710 |
BOE Varitronix Limited:O |
1 |
2 |
|
0.00 |
2008-02-25 |
| 441 |
1051 |
G-Resources Group Limited:O |
2 |
3 |
|
0.00 |
2009-06-16 |
| 442 |
0448 |
Branded Lifestyle Holdings Limited:O |
2 |
1 |
|
0.00 |
2008-06-11 |
| 443 |
0530 |
Goldin Financial Holdings Limited:O |
1 |
1 |
|
0.00 |
2009-06-01 |
| 444 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1 |
0 |
|
0.00 |
2007-06-26 |
| 445 |
1097 |
i-CABLE Communications Limited:O |
1 |
1 |
|
0.00 |
2007-06-26 |
| 446 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1 |
3 |
|
0.00 |
2008-07-31 |