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 |
0865 |
Jiande International Holdings Limited:O |
219,484,000 |
31,166,728 |
|
11.28 |
2008-01-28 |
| 2 |
0673 |
China Health Group Limited:O |
17,309,000 |
3,773,362 |
|
7.39 |
2007-06-26 |
| 3 |
1049 |
Celestial Asia Securities Holdings Limited:O |
9,144,085 |
16,185,030 |
|
5.07 |
2009-07-02 |
| 4 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
12,053,900 |
15,308,453 |
|
2.92 |
2008-09-19 |
| 5 |
2038 |
FIH Mobile Limited:O |
200,676,783 |
1,009,404,218 |
|
2.84 |
2009-06-26 |
| 6 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
24,752,000 |
4,925,648 |
|
2.44 |
2007-06-26 |
| 7 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
24,892,644 |
8,836,889 |
|
2.20 |
2009-06-18 |
| 8 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
20,000,000 |
8,200,000 |
|
1.98 |
2009-02-23 |
| 9 |
0835 |
Asia Coal Limited:O |
27,700,127 |
8,725,540 |
|
1.68 |
2009-06-30 |
| 10 |
8028 |
Timeless Resources Holdings Limited:O |
14,442,000 |
1,198,686 |
|
1.27 |
2007-06-26 |
| 11 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
8,557,810 |
5,049,108 |
|
1.11 |
2008-01-23 |
| 12 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
2,000,000 |
620,000 |
|
1.00 |
2007-07-30 |
| 13 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
1,005,771 |
4,616,489 |
|
0.89 |
2008-11-26 |
| 14 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
1,350,000 |
2,038,500 |
|
0.84 |
2009-06-16 |
| 15 |
0212 |
NANYANG HOLDINGS LIMITED:O |
311,850 |
2,968,812 |
|
0.74 |
2007-07-10 |
| 16 |
0701 |
CNT GROUP LIMITED:O |
11,366,871 |
1,989,202 |
|
0.72 |
2008-01-11 |
| 17 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,053,250 |
718,638 |
|
0.70 |
2007-07-19 |
| 18 |
0642 |
PALADIN LIMITED (BM):CRP |
1,750,000 |
329,000 |
|
0.68 |
2007-07-03 |
| 19 |
8088 |
8088 Investment Holdings Limited:O |
1,981,900 |
400,344 |
|
0.66 |
2008-09-23 |
| 20 |
0495 |
PALADIN LIMITED (BM):O |
3,500,000 |
700,000 |
|
0.66 |
2008-07-11 |
| 21 |
0862 |
Vision Values Holdings Limited:O |
613,000 |
2,206,800 |
|
0.63 |
2008-09-26 |
| 22 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
618,000 |
920,820 |
|
0.62 |
2009-06-19 |
| 23 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
1,581,500 |
2,609,475 |
|
0.59 |
2007-10-29 |
| 24 |
0804 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt |
4,020,000 |
40,200 |
|
0.53 |
2008-05-02 |
| 25 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
22,107,001 |
2,873,910 |
|
0.51 |
2009-07-02 |
| 26 |
0225 |
Pokfulam Development Company Limited:O |
538,000 |
2,195,040 |
|
0.49 |
2009-01-15 |
| 27 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
2,632,001 |
2,158,241 |
|
0.48 |
2009-06-11 |
| 28 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,767,341 |
2,269,220 |
|
0.42 |
2008-10-03 |
| 29 |
0161 |
AVIC International Holdings Limited:H |
1,166,000 |
2,821,720 |
|
0.42 |
2009-06-19 |
| 30 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
11,115,750 |
3,112,410 |
|
0.42 |
2007-07-23 |
| 31 |
1184 |
S.A.S. Dragon Holdings Limited:O |
1,043,400 |
845,154 |
|
0.40 |
2009-05-06 |
| 32 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
522,000 |
1,033,560 |
|
0.35 |
2009-06-19 |
| 33 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
780,000 |
452,400 |
|
0.33 |
2009-06-17 |
| 34 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
3,377,500 |
13,543,775 |
|
0.33 |
2009-04-06 |
| 35 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
516,000 |
7,193,040 |
|
0.33 |
2009-06-24 |
| 36 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
3,510,000 |
631,800 |
* |
0.32 |
2007-06-26 |
| 37 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
1,852,500 |
1,204,125 |
|
0.31 |
2007-06-26 |
| 38 |
8220 |
Bingo Group Holdings Limited:O |
10,000,000 |
560,000 |
|
0.31 |
2009-05-08 |
| 39 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
5,955,750 |
30,374,325 |
* |
0.31 |
2008-03-20 |
| 40 |
8171 |
China Trends Holdings Limited:O |
2,108,000 |
246,636 |
* |
0.30 |
2007-06-26 |
| 41 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
4,800,000 |
1,152,000 |
|
0.28 |
2007-08-20 |
| 42 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
4,009,897 |
95,235,054 |
|
0.27 |
2008-05-16 |
| 43 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
66,500 |
3,956,750 |
|
0.27 |
2009-06-17 |
| 44 |
0102 |
Summit Ascent Holdings Limited:O |
576,000 |
748,800 |
|
0.26 |
2008-09-30 |
| 45 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
6,400,000 |
275,200 |
* |
0.25 |
2007-06-26 |
| 46 |
8041 |
IntelliMark AI International Limited:O |
3,981,100 |
1,592,440 |
|
0.25 |
2009-06-16 |
| 47 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
5,016,000 |
6,771,600 |
|
0.25 |
2008-06-20 |
| 48 |
1106 |
Ming Lam Holdings Limited:O |
599,000 |
266,555 |
|
0.25 |
2008-09-08 |
| 49 |
0997 |
Chinlink International Holdings Limited:O |
480,000 |
724,800 |
|
0.24 |
2007-06-26 |
| 50 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,949,000 |
37,166,990 |
* |
0.23 |
2009-06-23 |
| 51 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
3,448,005 |
1,999,843 |
|
0.23 |
2007-09-14 |
| 52 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,532,000 |
64,635,600 |
|
0.23 |
2009-07-02 |
| 53 |
8109 |
Kirin Group Holdings Limited:O |
980,000 |
113,680 |
* |
0.22 |
2007-06-26 |
| 54 |
3389 |
Hengdeli Holdings Limited:O |
5,498,000 |
12,260,540 |
|
0.22 |
2009-06-30 |
| 55 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
5,623,858 |
4,049,178 |
|
0.22 |
2009-06-09 |
| 56 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
187,000 |
2,113,100 |
|
0.21 |
2008-09-23 |
| 57 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
8,400,000 |
1,008,000 |
|
0.21 |
2008-01-21 |
| 58 |
8186 |
Almana Limited:O |
4,000,000 |
712,000 |
|
0.21 |
2008-02-05 |
| 59 |
1399 |
Veson Holdings Limited (KY):O |
2,144,350 |
2,101,463 |
|
0.21 |
2009-06-08 |
| 60 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
13,000,000 |
2,184,000 |
|
0.20 |
2009-06-11 |
| 61 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
400,000 |
312,000 |
|
0.20 |
2007-11-13 |
| 62 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
500,000 |
815,000 |
|
0.19 |
2009-06-19 |
| 63 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
974,319 |
3,458,832 |
|
0.19 |
2007-11-20 |
| 64 |
0645 |
Ares Asia Limited:O |
623,600 |
330,508 |
|
0.18 |
2007-06-26 |
| 65 |
0124 |
Guangdong Land Holdings Limited:O |
3,121,109 |
4,213,497 |
|
0.18 |
2009-06-12 |
| 66 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
778,000 |
661,300 |
|
0.18 |
2009-06-02 |
| 67 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
910,000 |
3,858,400 |
|
0.18 |
2009-05-13 |
| 68 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,958,002 |
724,710 |
|
0.18 |
2009-03-25 |
| 69 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
1,834,000 |
8,931,580 |
|
0.17 |
2009-06-04 |
| 70 |
1004 |
China Smarter Energy Group Holdings Limited:O |
248,360 |
422,212 |
|
0.17 |
2009-06-24 |
| 71 |
1198 |
Royale Home Holdings Limited:O |
786,000 |
314,400 |
|
0.17 |
2009-03-04 |
| 72 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
661,000 |
383,380 |
|
0.17 |
2007-06-26 |
| 73 |
0358 |
Jiangxi Copper Company Limited:H |
2,323,218 |
29,737,190 |
|
0.17 |
2009-07-02 |
| 74 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
1,142,000 |
6,303,840 |
|
0.16 |
2009-07-02 |
| 75 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
1,139,600 |
478,632 |
|
0.16 |
2007-06-26 |
| 76 |
8006 |
Sino Splendid Holdings Limited:O |
171,400 |
711,310 |
|
0.16 |
2009-05-25 |
| 77 |
1172 |
Magnus Concordia Group Limited:O |
1,500,000 |
249,000 |
|
0.16 |
2009-06-15 |
| 78 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
5,046,225 |
22,455,701 |
|
0.16 |
2009-04-03 |
| 79 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
1,840,000 |
478,400 |
|
0.14 |
2007-06-26 |
| 80 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
501,005 |
2,830,678 |
|
0.14 |
2009-05-06 |
| 81 |
0008 |
PCCW LIMITED:O |
9,401,822 |
19,085,699 |
|
0.14 |
2009-06-26 |
| 82 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,942,000 |
3,048,940 |
|
0.14 |
2009-06-03 |
| 83 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
3,910,000 |
598,230 |
|
0.14 |
2009-06-16 |
| 84 |
0348 |
China Healthwise Holdings Limited:O |
3,410,000 |
538,780 |
|
0.14 |
2007-08-31 |
| 85 |
8063 |
Global Mastermind Holdings Limited:O |
158,672 |
131,698 |
|
0.13 |
2008-08-29 |
| 86 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,384,272 |
25,304,492 |
|
0.13 |
2009-06-09 |
| 87 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
598,000 |
1,273,740 |
|
0.13 |
2008-09-29 |
| 88 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
238,000 |
335,580 |
|
0.13 |
2009-06-19 |
| 89 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
780,000 |
522,600 |
|
0.13 |
2009-06-08 |
| 90 |
0199 |
ITC Properties Group Limited:O |
613,000 |
674,300 |
|
0.13 |
2009-06-10 |
| 91 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
3,752,526 |
43,229,100 |
|
0.13 |
2009-06-03 |
| 92 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
2,024,825 |
2,551,280 |
|
0.13 |
2009-05-07 |
| 93 |
8166 |
China Eco-Farming Limited:O |
100,000 |
211,000 |
|
0.13 |
2008-07-23 |
| 94 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,294,015 |
2,549,210 |
|
0.13 |
2009-06-10 |
| 95 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
624,000 |
134,160 |
|
0.13 |
2007-06-26 |
| 96 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
300,000 |
402,000 |
|
0.13 |
2007-09-06 |
| 97 |
0548 |
Shenzhen Expressway Corporation Limited:H |
940,000 |
3,496,800 |
|
0.13 |
2009-06-05 |
| 98 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
772,772 |
502,302 |
|
0.13 |
2009-06-29 |
| 99 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
770,930 |
3,361,255 |
|
0.12 |
2009-04-21 |
| 100 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
1,775,000 |
11,360,000 |
|
0.12 |
2009-05-20 |
| 101 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
200,000 |
67,000 |
|
0.12 |
2007-06-26 |
| 102 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
100,000 |
42,000 |
|
0.12 |
2009-06-29 |
| 103 |
1185 |
China Energine International (Holdings) Limited:O |
4,356,000 |
2,395,800 |
|
0.12 |
2009-06-09 |
| 104 |
0746 |
Lee & Man Chemical Company Limited:O |
990,000 |
1,366,200 |
|
0.12 |
2009-06-29 |
| 105 |
0340 |
Tongguan Gold Group Limited:O |
7,311,000 |
3,180,285 |
|
0.12 |
2009-06-25 |
| 106 |
0083 |
SINO LAND COMPANY LIMITED:O |
5,681,082 |
73,058,715 |
|
0.12 |
2009-06-24 |
| 107 |
0140 |
SANYUAN GROUP LIMITED:O |
1,110,500 |
166,575 |
* |
0.12 |
2007-06-26 |
| 108 |
2883 |
China Oilfield Services Limited:H |
1,786,000 |
14,680,920 |
|
0.12 |
2009-06-11 |
| 109 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,008,000 |
9,939,600 |
|
0.12 |
2009-06-12 |
| 110 |
0198 |
SMI Holdings Group Limited:O |
362,938 |
128,843 |
* |
0.12 |
2009-05-25 |
| 111 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
2,740,000 |
260,300 |
|
0.11 |
2009-06-19 |
| 112 |
0931 |
China HK Power Smart Energy Group Limited:O |
5,000,000 |
2,125,000 |
|
0.11 |
2008-03-11 |
| 113 |
0646 |
China Environmental Technology Holdings Limited:O |
1,200,000 |
210,000 |
* |
0.11 |
2009-03-03 |
| 114 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,788,000 |
3,432,960 |
|
0.11 |
2009-06-03 |
| 115 |
0530 |
Goldin Financial Holdings Limited:O |
1,005,455 |
613,328 |
|
0.11 |
2009-06-22 |
| 116 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
426,000 |
971,280 |
|
0.11 |
2009-06-19 |
| 117 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,199,324 |
29,101,315 |
|
0.10 |
2009-07-02 |
| 118 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
226,000 |
892,700 |
|
0.10 |
2008-09-09 |
| 119 |
1055 |
China Southern Airlines Company Limited:H |
1,779,000 |
3,646,950 |
|
0.10 |
2009-05-22 |
| 120 |
0436 |
New Universe Environmental Group Limited:O |
1,842,000 |
219,198 |
|
0.10 |
2007-06-26 |
| 121 |
0019 |
SWIRE PACIFIC LIMITED:A |
901,980 |
65,889,639 |
|
0.10 |
2009-06-22 |
| 122 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
356,000 |
129,940 |
|
0.10 |
2007-06-26 |
| 123 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,894,000 |
5,035,560 |
* |
0.10 |
2009-06-04 |
| 124 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
500,000 |
305,000 |
|
0.09 |
2008-02-19 |
| 125 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,000,000 |
206,000 |
|
0.09 |
2009-06-29 |
| 126 |
2088 |
Xiwang Property Holdings Company Limited:O |
736,000 |
1,030,400 |
|
0.09 |
2009-05-22 |
| 127 |
1026 |
Universal Technologies Holdings Limited:O |
1,300,000 |
283,400 |
|
0.09 |
2008-01-07 |
| 128 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
850,000 |
6,579,000 |
|
0.09 |
2009-06-09 |
| 129 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
1,038,500 |
2,004,305 |
|
0.09 |
2009-05-18 |
| 130 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
320,000 |
1,574,400 |
|
0.09 |
2009-06-16 |
| 131 |
0490 |
ITC Properties Group Limited:Wrnt |
2,077,066 |
20,771 |
|
0.08 |
2009-06-10 |
| 132 |
0952 |
Quam Plus International Financial Limited:O |
638,121 |
216,961 |
|
0.08 |
2009-03-13 |
| 133 |
0801 |
Golden Meditech Holdings Limited:O |
1,300,000 |
1,820,000 |
|
0.08 |
2009-07-02 |
| 134 |
0814 |
Beijing Jingkelong Company Limited:H |
148,000 |
597,920 |
|
0.08 |
2007-09-25 |
| 135 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
200,000 |
240,000 |
|
0.08 |
2007-12-07 |
| 136 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
200,000 |
76,000 |
|
0.08 |
2008-11-28 |
| 137 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,848,000 |
133,056 |
|
0.08 |
2007-12-14 |
| 138 |
0276 |
Mongolia Energy Corporation Limited:O |
4,626,332 |
13,046,256 |
|
0.08 |
2009-06-26 |
| 139 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,782,000 |
4,757,940 |
|
0.08 |
2009-06-03 |
| 140 |
2386 |
Zensun Enterprises Limited:Wrnt |
77,800 |
1,556 |
|
0.08 |
2009-05-25 |
| 141 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
333,620 |
930,800 |
|
0.08 |
2009-05-08 |
| 142 |
2868 |
Beijing Capital Land Co., Ltd.:H |
758,000 |
2,675,740 |
|
0.07 |
2008-09-02 |
| 143 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,363,694 |
31,774,070 |
|
0.07 |
2009-06-17 |
| 144 |
0968 |
Little Sheep Group Limited:O |
760,000 |
2,432,000 |
|
0.07 |
2009-07-02 |
| 145 |
1083 |
Towngas Smart Energy Company Limited:O |
1,446,000 |
3,802,980 |
|
0.07 |
2008-01-10 |
| 146 |
6051 |
Youzan Technology Limited:O |
1,475,000 |
88,500 |
|
0.07 |
2009-01-06 |
| 147 |
1893 |
China National Materials Company Limited:H |
834,000 |
5,562,780 |
|
0.07 |
2009-06-16 |
| 148 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
830,000 |
3,079,300 |
|
0.07 |
2009-06-15 |
| 149 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
180,000 |
111,600 |
|
0.07 |
2007-06-26 |
| 150 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
336,000 |
1,532,160 |
|
0.07 |
2009-07-02 |
| 151 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
260,646 |
143,355 |
|
0.07 |
2009-06-29 |
| 152 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
515,000 |
2,235,100 |
|
0.07 |
2009-07-02 |
| 153 |
2662 |
MH Development Limited:O |
650,000 |
165,750 |
|
0.07 |
2008-09-22 |
| 154 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
400,000 |
98,800 |
|
0.07 |
2008-03-17 |
| 155 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
320,400 |
72,090 |
|
0.07 |
2007-11-01 |
| 156 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
360,000 |
691,200 |
|
0.06 |
2007-12-03 |
| 157 |
1094 |
Cherish Sunshine International Limited:O |
2,072,000 |
2,009,840 |
|
0.06 |
2009-04-24 |
| 158 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,695,060 |
16,924,977 |
|
0.06 |
2009-07-02 |
| 159 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,192,000 |
11,551,840 |
|
0.06 |
2009-06-12 |
| 160 |
3323 |
China National Building Material Company Limited:H |
756,000 |
11,234,160 |
|
0.06 |
2009-06-30 |
| 161 |
0476 |
Ev Dynamics (Holdings) Limited:O |
785,000 |
439,600 |
|
0.06 |
2009-03-02 |
| 162 |
0177 |
Jiangsu Expressway Company Limited:H |
758,000 |
4,479,780 |
|
0.06 |
2009-05-15 |
| 163 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,000,000 |
285,000 |
|
0.06 |
2009-06-25 |
| 164 |
3303 |
Jutal Offshore Oil Services Limited:O |
308,000 |
249,480 |
|
0.06 |
2009-06-30 |
| 165 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1,300,000 |
107,900 |
|
0.06 |
2009-06-15 |
| 166 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
760,000 |
2,272,400 |
|
0.06 |
2009-05-25 |
| 167 |
2369 |
Coolpad Group Limited:O |
1,208,000 |
591,920 |
|
0.06 |
2009-06-30 |
| 168 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
566,000 |
109,804 |
|
0.06 |
2008-01-29 |
| 169 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
1,170,000 |
462,150 |
|
0.06 |
2009-05-25 |
| 170 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
570,000 |
997,500 |
|
0.06 |
2009-06-03 |
| 171 |
1217 |
China Innovation Investment Limited:O |
3,000,000 |
267,000 |
|
0.06 |
2009-06-09 |
| 172 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
100,000 |
27,500 |
|
0.06 |
2007-06-26 |
| 173 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,315,908 |
636,875 |
|
0.06 |
2009-06-16 |
| 174 |
8089 |
Chinese Strategic Holdings Limited:O |
324,000 |
307,800 |
|
0.06 |
2009-06-12 |
| 175 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
240,000 |
242,400 |
* |
0.06 |
2009-05-06 |
| 176 |
1800 |
China Communications Construction Company Limited:H |
2,502,050 |
22,168,163 |
|
0.06 |
2009-06-30 |
| 177 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,698,666 |
2,208,266 |
|
0.06 |
2009-06-26 |
| 178 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
728,000 |
7,411,040 |
|
0.06 |
2009-06-16 |
| 179 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,409,291 |
135,010,078 |
|
0.05 |
2009-06-30 |
| 180 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
764,000 |
1,306,440 |
|
0.05 |
2009-06-29 |
| 181 |
0419 |
Hony Media Group:O |
10,260,000 |
595,080 |
|
0.05 |
2008-09-26 |
| 182 |
0344 |
Long Well International Holdings Limited:Wrnt |
87,500 |
12,250 |
|
0.05 |
2008-10-21 |
| 183 |
0185 |
Zensun Enterprises Limited:O |
1,198,000 |
88,652 |
|
0.05 |
2009-05-27 |
| 184 |
3382 |
Tianjin Port Development Holdings Limited:O |
962,000 |
3,203,460 |
|
0.05 |
2009-07-02 |
| 185 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
3,974,648 |
113,674,933 |
|
0.05 |
2009-06-29 |
| 186 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
138,000 |
1,055,700 |
|
0.05 |
2009-05-12 |
| 187 |
0818 |
Hi Sun Technology (China) Limited:O |
1,380,000 |
1,766,400 |
|
0.05 |
2009-06-26 |
| 188 |
3983 |
China BlueChemical Ltd.:H |
926,000 |
3,676,220 |
|
0.05 |
2009-06-25 |
| 189 |
1131 |
Agritrade Resources Limited:O |
200,000 |
104,000 |
|
0.05 |
2009-06-23 |
| 190 |
1186 |
China Railway Construction Corporation Limited:H |
1,067,000 |
12,761,320 |
|
0.05 |
2009-06-29 |
| 191 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
536,000 |
1,318,560 |
|
0.05 |
2009-04-28 |
| 192 |
3330 |
Lingbao Gold Group Company Ltd.:H |
150,000 |
421,500 |
|
0.05 |
2009-05-27 |
| 193 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
473,000 |
1,977,140 |
|
0.05 |
2009-06-15 |
| 194 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,100,000 |
535,300 |
|
0.05 |
2008-09-29 |
| 195 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
442,000 |
1,551,420 |
|
0.05 |
2009-07-02 |
| 196 |
1899 |
Xingda International Holdings Limited:O |
682,000 |
1,930,060 |
|
0.05 |
2009-05-26 |
| 197 |
0128 |
ENM Holdings Limited (HK):O |
808,000 |
254,520 |
|
0.05 |
2009-02-17 |
| 198 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
3,937,500 |
1,043,438 |
|
0.05 |
2009-06-24 |
| 199 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
156,000 |
241,800 |
|
0.05 |
2008-04-08 |
| 200 |
8156 |
Sinopharm Tech Holdings Limited:O |
1,550,000 |
465,000 |
|
0.05 |
2008-03-05 |
| 201 |
3993 |
CMOC Group Limited (CN):H |
632,000 |
3,596,080 |
|
0.05 |
2009-07-02 |
| 202 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
100,000 |
190,000 |
|
0.05 |
2007-06-26 |
| 203 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
6,241,346 |
287,102 |
|
0.05 |
2008-11-17 |
| 204 |
0989 |
China Changbaishan International Holdings Limited:O |
1,340,000 |
186,260 |
|
0.05 |
2007-09-25 |
| 205 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
400,000 |
74,000 |
|
0.05 |
2007-06-26 |
| 206 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,143,160 |
3,120,827 |
|
0.05 |
2009-05-26 |
| 207 |
0668 |
Doyen International Holdings Limited:O |
160,000 |
264,000 |
|
0.05 |
2007-06-26 |
| 208 |
1168 |
Z Fin Limited:O |
1,512,000 |
1,874,880 |
|
0.05 |
2009-06-26 |
| 209 |
1062 |
China Development Bank International Investment Limited:O |
310,000 |
44,950 |
|
0.05 |
2007-06-26 |
| 210 |
0246 |
REAL GOLD MINING LIMITED:O |
298,500 |
1,952,190 |
|
0.05 |
2009-06-19 |
| 211 |
0857 |
PETROCHINA COMPANY LIMITED:H |
9,482,062 |
81,261,271 |
|
0.04 |
2009-07-02 |
| 212 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,447,212 |
4,746,855 |
|
0.04 |
2009-06-05 |
| 213 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
153,000 |
|
0.04 |
2007-06-26 |
| 214 |
8048 |
Yu Tak International Holdings Limited:O |
430,000 |
25,800 |
|
0.04 |
2009-02-17 |
| 215 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
128,000 |
1,145,600 |
|
0.04 |
2008-06-11 |
| 216 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
500,000 |
135,000 |
|
0.04 |
2007-09-14 |
| 217 |
8158 |
China Regenerative Medicine International Limited:O |
1,060,000 |
296,800 |
|
0.04 |
2009-05-29 |
| 218 |
1393 |
Hidili Industry International Development Limited:O |
878,000 |
5,434,820 |
|
0.04 |
2009-06-23 |
| 219 |
1898 |
China Coal Energy Company Limited:H |
1,749,850 |
16,063,623 |
|
0.04 |
2009-06-30 |
| 220 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,592,450 |
3,280,447 |
|
0.04 |
2009-06-29 |
| 221 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,086,550 |
9,898,471 |
|
0.04 |
2009-06-30 |
| 222 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,071,000 |
267,177 |
|
0.04 |
2008-08-11 |
| 223 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
680,000 |
1,298,800 |
|
0.04 |
2009-06-19 |
| 224 |
0544 |
DAIDO GROUP LIMITED:O |
1,720,000 |
99,760 |
|
0.04 |
2009-06-16 |
| 225 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,097,943 |
19,345,756 |
|
0.04 |
2009-06-26 |
| 226 |
0850 |
Long Well International Holdings Limited:O |
1,050,000 |
435,750 |
|
0.04 |
2008-06-10 |
| 227 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,026,240 |
55,622,208 |
|
0.04 |
2009-07-02 |
| 228 |
0588 |
Beijing North Star Company Limited:H |
280,000 |
764,400 |
|
0.04 |
2009-06-02 |
| 229 |
0667 |
HannStar Board International Holdings Limited:O |
500,000 |
450,000 |
|
0.04 |
2007-11-02 |
| 230 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
770,704 |
624,270 |
|
0.04 |
2009-05-25 |
| 231 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
554,134 |
4,305,621 |
|
0.04 |
2009-06-19 |
| 232 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
404,560 |
48,789,936 |
|
0.04 |
2009-06-29 |
| 233 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,178,000 |
69,502 |
|
0.04 |
2009-02-06 |
| 234 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
169,000 |
1,869,140 |
|
0.04 |
2009-06-19 |
| 235 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
50,000 |
186,500 |
|
0.04 |
2008-01-23 |
| 236 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,904,000 |
1,142,400 |
|
0.04 |
2009-06-05 |
| 237 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,455,314 |
10,652,898 |
|
0.04 |
2009-07-02 |
| 238 |
0552 |
China Communications Services Corporation Limited:H |
726,000 |
3,492,060 |
|
0.04 |
2009-06-09 |
| 239 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,408,206 |
19,940,197 |
|
0.04 |
2009-06-22 |
| 240 |
0067 |
China Lumena New Materials Corp.:O |
700,000 |
1,610,000 |
|
0.04 |
2009-07-02 |
| 241 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
588,000 |
249,900 |
|
0.04 |
2008-05-23 |
| 242 |
0599 |
E. BON HOLDINGS LIMITED:O |
83,600 |
62,700 |
|
0.04 |
2008-09-22 |
| 243 |
0651 |
China Ocean Industry Group Limited:O |
272,000 |
157,760 |
|
0.04 |
2007-11-21 |
| 244 |
0459 |
Legend Upstar Holdings Limited (KY):O |
3,000,000 |
117,000 |
|
0.04 |
2008-10-09 |
| 245 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
2,165,500 |
4,547,550 |
|
0.04 |
2009-06-12 |
| 246 |
2371 |
Chuanglian Holdings Limited (KY):O |
144,000 |
216,000 |
|
0.04 |
2009-05-22 |
| 247 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
434,005 |
164,922 |
|
0.04 |
2007-06-26 |
| 248 |
0694 |
Beijing Capital International Airport Company Limited:H |
665,550 |
3,534,071 |
|
0.04 |
2009-05-12 |
| 249 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
5,927,376 |
34,793,697 |
|
0.04 |
2009-06-30 |
| 250 |
1108 |
Triumph New Energy Company Limited:H |
88,000 |
76,560 |
* |
0.04 |
2007-06-26 |
| 251 |
0005 |
HSBC HOLDINGS PLC:O |
5,873,549 |
375,613,459 |
|
0.03 |
2009-07-02 |
| 252 |
0428 |
Cocoon Holdings Limited:O |
13,100 |
52,400 |
|
0.03 |
2007-06-26 |
| 253 |
3998 |
Bosideng International Holdings Limited:O |
2,608,000 |
2,268,960 |
|
0.03 |
2009-05-20 |
| 254 |
2345 |
Shanghai Prime Machinery Company Limited:H |
254,000 |
358,140 |
|
0.03 |
2008-10-20 |
| 255 |
0182 |
Concord New Energy Group Limited:O |
2,082,000 |
1,728,060 |
|
0.03 |
2009-06-24 |
| 256 |
1053 |
Chongqing Iron & Steel Company Limited:H |
178,000 |
548,240 |
|
0.03 |
2009-04-22 |
| 257 |
0382 |
Welling Holding Limited:O |
4,443,000 |
1,177,395 |
|
0.03 |
2008-02-26 |
| 258 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
3,715,991 |
375,315 |
|
0.03 |
2009-03-26 |
| 259 |
0910 |
China Sandi Holdings Limited:O |
1,786,000 |
669,750 |
|
0.03 |
2008-10-14 |
| 260 |
0347 |
Angang Steel Company Limited:H |
352,800 |
4,565,232 |
|
0.03 |
2009-06-26 |
| 261 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,277,000 |
13,485,120 |
|
0.03 |
2009-06-18 |
| 262 |
8079 |
Wisdomcome Group Holdings Limited:O |
24,015 |
4,923 |
|
0.03 |
2009-02-04 |
| 263 |
8228 |
National Arts Group Holdings Limited:O |
230,000 |
27,370 |
|
0.03 |
2007-07-30 |
| 264 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
522,896 |
868,007 |
|
0.03 |
2009-06-17 |
| 265 |
0241 |
Alibaba Health Information Technology Limited:O |
1,190,000 |
303,450 |
|
0.03 |
2007-11-29 |
| 266 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
96,800 |
49,368 |
|
0.03 |
2008-06-10 |
| 267 |
1886 |
China Huiyuan Juice Group Limited:O |
469,000 |
2,574,810 |
|
0.03 |
2009-06-23 |
| 268 |
0451 |
GCL New Energy Holdings Limited:O |
18,150 |
34,485 |
|
0.03 |
2009-03-05 |
| 269 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
350,500 |
87,625 |
|
0.03 |
2008-11-11 |
| 270 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,267,500 |
4,271,475 |
|
0.03 |
2009-06-18 |
| 271 |
0925 |
Beijing Properties (Holdings) Limited:O |
852,000 |
647,520 |
|
0.03 |
2008-06-12 |
| 272 |
0061 |
Green Leader Holdings Group Limited:O |
80,000 |
138,400 |
* |
0.03 |
2009-03-24 |
| 273 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
622,960 |
264,758 |
|
0.03 |
2007-12-11 |
| 274 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
1,038,000 |
4,805,940 |
|
0.03 |
2009-05-14 |
| 275 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
300,000 |
20,400 |
|
0.03 |
2007-06-26 |
| 276 |
0043 |
C.P. POKPHAND CO. LTD.:O |
900,000 |
220,500 |
|
0.03 |
2008-05-21 |
| 277 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
548,359 |
1,173,488 |
|
0.03 |
2009-04-27 |
| 278 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
160,000 |
657,600 |
|
0.03 |
2009-06-03 |
| 279 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
180,000 |
124,200 |
|
0.03 |
2007-09-25 |
| 280 |
2688 |
ENN Energy Holdings Limited:O |
314,000 |
3,994,080 |
|
0.03 |
2007-06-26 |
| 281 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
188,000 |
357,200 |
|
0.03 |
2008-07-18 |
| 282 |
2338 |
WEICHAI POWER CO., LTD.:H |
60,400 |
1,534,160 |
|
0.03 |
2009-06-22 |
| 283 |
8019 |
Hao Wen Holdings Limited:O |
210,000 |
21,840 |
|
0.03 |
2007-06-26 |
| 284 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
464,000 |
8,778,880 |
|
0.03 |
2009-06-24 |
| 285 |
0002 |
CLP HOLDINGS LIMITED:O |
701,259 |
35,904,461 |
|
0.03 |
2009-06-22 |
| 286 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
1,326,000 |
5,715,060 |
|
0.03 |
2009-06-10 |
| 287 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
410,000 |
627,300 |
|
0.03 |
2009-06-16 |
| 288 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
958,000 |
1,810,620 |
|
0.03 |
2009-06-17 |
| 289 |
1163 |
Dejin Resources Group Company Limited:O |
210,000 |
56,700 |
|
0.03 |
2007-06-26 |
| 290 |
3868 |
Qunxing Paper Holdings Company Limited:O |
294,000 |
1,084,860 |
|
0.03 |
2009-06-11 |
| 291 |
1862 |
Sino Gold Mining Limited:O |
83,000 |
2,593,750 |
|
0.03 |
2009-06-25 |
| 292 |
0009 |
KEYNE LTD:O |
615,000 |
162,975 |
|
0.03 |
2008-04-30 |
| 293 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
285,600 |
5,060,832 |
|
0.03 |
2009-06-29 |
| 294 |
0362 |
China Zenith Chemical Group Limited:O |
1,050,000 |
210,000 |
|
0.03 |
2008-10-15 |
| 295 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
213,000 |
64,965 |
|
0.03 |
2007-06-26 |
| 296 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
248,000 |
277,760 |
|
0.03 |
2009-06-04 |
| 297 |
0681 |
Chinese People Holdings Company Limited:O |
1,100,004 |
385,001 |
|
0.03 |
2008-09-30 |
| 298 |
8359 |
Hong Kong Life Sciences and Technologies Group Limited:Wrnt |
40,000 |
560 |
|
0.03 |
2007-07-04 |
| 299 |
3938 |
Samling Global Limited:O |
1,152,000 |
599,040 |
|
0.03 |
2009-06-30 |
| 300 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
643,027 |
1,189,600 |
|
0.03 |
2009-06-25 |
| 301 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
653,245 |
1,972,800 |
|
0.03 |
2009-05-08 |
| 302 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
68,271 |
2,147,123 |
|
0.03 |
2008-11-24 |
| 303 |
1386 |
Vestate Group Holdings Limited:O |
162,000 |
95,580 |
|
0.03 |
2008-04-24 |
| 304 |
1076 |
Imperial Pacific International Holdings Limited:O |
306,000 |
90,270 |
* |
0.03 |
2007-09-25 |
| 305 |
2880 |
Liaoning Port Co., Ltd.:H |
274,000 |
890,500 |
|
0.03 |
2009-05-19 |
| 306 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
404,000 |
131,300 |
|
0.03 |
2007-11-08 |
| 307 |
0598 |
SINOTRANS LIMITED:H |
453,000 |
801,810 |
|
0.03 |
2009-04-29 |
| 308 |
0763 |
ZTE CORPORATION:H |
73,424 |
1,982,448 |
|
0.03 |
2009-06-10 |
| 309 |
0559 |
DeTai New Energy Group Limited:O |
83,500 |
36,740 |
|
0.02 |
2009-01-05 |
| 310 |
1215 |
Kai Yuan Holdings Limited:O |
2,280,000 |
540,360 |
|
0.02 |
2009-06-08 |
| 311 |
0364 |
Blockchain Group Company Limited:O |
308,700 |
95,697 |
|
0.02 |
2008-03-27 |
| 312 |
0600 |
China Infrastructure Investment Limited:O |
1,000,000 |
238,000 |
|
0.02 |
2009-06-25 |
| 313 |
0296 |
Emperor Entertainment Hotel Limited:O |
251,010 |
170,687 |
|
0.02 |
2008-10-16 |
| 314 |
0992 |
LENOVO GROUP LIMITED:O |
2,278,000 |
6,515,080 |
|
0.02 |
2009-06-24 |
| 315 |
0013 |
Hutchison Whampoa Limited:O |
1,041,606 |
52,340,702 |
|
0.02 |
2009-07-02 |
| 316 |
0986 |
Dufu Liquor Group Limited:O |
102,000 |
67,320 |
|
0.02 |
2008-07-23 |
| 317 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
100,000 |
28,000 |
|
0.02 |
2008-10-08 |
| 318 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
251,880 |
58,436 |
|
0.02 |
2009-06-16 |
| 319 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
510,000 |
433,500 |
|
0.02 |
2009-06-23 |
| 320 |
1111 |
Chong Hing Bank Limited:O |
105,000 |
1,409,100 |
|
0.02 |
2008-10-16 |
| 321 |
0167 |
IDT INTERNATIONAL LIMITED:O |
600,008 |
106,801 |
|
0.02 |
2008-10-17 |
| 322 |
8071 |
China Netcom Technology Holdings Limited:O |
817,500 |
188,025 |
|
0.02 |
2008-11-05 |
| 323 |
2339 |
BeijingWest Industries International Limited:O |
300,000 |
219,000 |
* |
0.02 |
2007-10-17 |
| 324 |
0883 |
CNOOC LIMITED:O |
10,625,210 |
100,301,982 |
|
0.02 |
2009-06-29 |
| 325 |
3800 |
GCL Technology Holdings Limited (KY):O |
242,000 |
612,260 |
|
0.02 |
2009-05-26 |
| 326 |
2727 |
Shanghai Electric Group Company Limited:H |
700,000 |
2,331,000 |
|
0.02 |
2009-06-01 |
| 327 |
1041 |
Lamtex Holdings Limited:O |
3,032,000 |
72,768 |
|
0.02 |
2008-04-07 |
| 328 |
0753 |
Air China Limited:H |
1,018,691 |
3,871,026 |
|
0.02 |
2009-05-11 |
| 329 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,408,000 |
132,440 |
* |
0.02 |
2008-06-19 |
| 330 |
0914 |
Anhui Conch Cement Company Limited:H |
98,000 |
4,753,000 |
|
0.02 |
2009-06-15 |
| 331 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
120,400 |
38,528 |
|
0.02 |
2008-04-01 |
| 332 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
600,000 |
324,000 |
|
0.02 |
2009-06-30 |
| 333 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
200,000 |
40,000 |
|
0.02 |
2007-08-09 |
| 334 |
0621 |
Taung Gold International Limited:O |
20,000 |
26,000 |
|
0.02 |
2007-07-25 |
| 335 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,456,822 |
23,338,288 |
|
0.02 |
2009-07-02 |
| 336 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
3,054,000 |
11,483,040 |
|
0.02 |
2009-06-03 |
| 337 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
66,000 |
29,040 |
|
0.02 |
2009-02-16 |
| 338 |
0258 |
TOMSON GROUP LIMITED:O |
289,000 |
1,046,180 |
|
0.02 |
2009-07-02 |
| 339 |
0121 |
C.P. Lotus Corporation:O |
2,000,000 |
274,000 |
|
0.02 |
2007-06-26 |
| 340 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
12,000 |
120 |
|
0.02 |
2008-07-28 |
| 341 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
64,500 |
22,253 |
|
0.02 |
2007-07-30 |
| 342 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
186,001 |
100,441 |
|
0.02 |
2009-06-05 |
| 343 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
380,000 |
115,900 |
|
0.02 |
2009-06-16 |
| 344 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
520,130 |
184,646 |
|
0.02 |
2009-05-26 |
| 345 |
0755 |
DevGreat Group Limited:O |
2,195,000 |
548,750 |
|
0.02 |
2009-05-19 |
| 346 |
0267 |
CITIC Limited (HK):O |
769,503 |
11,958,077 |
|
0.02 |
2009-07-02 |
| 347 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,352,000 |
6,327,360 |
|
0.02 |
2009-06-18 |
| 348 |
0983 |
SOCAM Development Limited:O |
102,000 |
1,040,400 |
|
0.02 |
2008-09-30 |
| 349 |
8055 |
China E-Information Technology Group Limited:O |
407,437 |
93,711 |
|
0.02 |
2008-02-27 |
| 350 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
100,000 |
76,000 |
|
0.02 |
2007-07-26 |
| 351 |
0171 |
Silver Grant International Holdings Group Limited:O |
376,006 |
424,887 |
|
0.02 |
2009-03-20 |
| 352 |
1883 |
CITIC Telecom International Holdings Limited:O |
404,977 |
708,710 |
|
0.02 |
2009-06-18 |
| 353 |
0106 |
Landsea Green Management Limited:O |
247,400 |
63,087 |
|
0.02 |
2009-06-04 |
| 354 |
3888 |
Kingsoft Corporation Limited:O |
220,000 |
1,216,600 |
|
0.02 |
2009-07-02 |
| 355 |
0761 |
Bel Global Resources Holdings Limited:O |
500,000 |
110,000 |
|
0.02 |
2009-06-30 |
| 356 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,040,000 |
83,640 |
|
0.02 |
2009-06-18 |
| 357 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,858,000 |
274,984 |
|
0.02 |
2009-06-15 |
| 358 |
1088 |
China Shenhua Energy Company Limited:H |
677,468 |
19,206,218 |
|
0.02 |
2009-06-25 |
| 359 |
0329 |
OCI International Holdings Limited:O |
300,000 |
120,000 |
|
0.02 |
2009-06-16 |
| 360 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
193,563 |
96,782 |
|
0.02 |
2008-09-30 |
| 361 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
200,000 |
478,000 |
|
0.02 |
2007-11-29 |
| 362 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
80,000 |
304,800 |
|
0.02 |
2007-11-26 |
| 363 |
8078 |
China Creative Digital Entertainment Limited:O |
50,000 |
33,500 |
|
0.02 |
2007-06-26 |
| 364 |
0806 |
Value Partners Group Limited:O |
307,000 |
1,028,450 |
|
0.02 |
2009-02-13 |
| 365 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
31,600 |
2,946,700 |
|
0.02 |
2009-07-02 |
| 366 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
60,000 |
84,000 |
|
0.02 |
2007-06-26 |
| 367 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
66,950 |
330,733 |
|
0.02 |
2008-09-30 |
| 368 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,788,368 |
679,580 |
|
0.02 |
2008-10-08 |
| 369 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
40,000 |
42,000 |
|
0.02 |
2007-08-20 |
| 370 |
1208 |
MMG Limited (HK):O |
376,000 |
736,960 |
|
0.02 |
2009-06-24 |
| 371 |
3988 |
BANK OF CHINA LIMITED:H |
14,093,830 |
52,429,048 |
|
0.02 |
2009-06-30 |
| 372 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,100,000 |
118,800 |
|
0.02 |
2009-06-18 |
| 373 |
0655 |
HONGKONG CHINESE LIMITED:O |
324,740 |
230,565 |
|
0.02 |
2009-05-22 |
| 374 |
0076 |
Elate Holdings Limited:O |
1,961,254 |
90,218 |
|
0.02 |
2008-09-30 |
| 375 |
0082 |
Crazy Sports Group Limited:O |
350,000 |
234,500 |
|
0.02 |
2008-08-12 |
| 376 |
1072 |
Dongfang Electric Corporation Limited:H |
30,000 |
829,500 |
|
0.02 |
2009-05-08 |
| 377 |
0885 |
Rentian Technology Holdings Limited:O |
295,000 |
68,440 |
|
0.02 |
2009-06-25 |
| 378 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
80,000 |
293,600 |
|
0.02 |
2009-06-22 |
| 379 |
0672 |
Zhong An Group Limited:O |
337,000 |
1,004,260 |
|
0.02 |
2009-04-09 |
| 380 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
152,209 |
3,698,679 |
|
0.02 |
2009-05-21 |
| 381 |
1051 |
G-Resources Group Limited:O |
146,000 |
63,510 |
|
0.02 |
2009-06-25 |
| 382 |
0001 |
CK Hutchison Holdings Limited:O |
398,521 |
34,770,957 |
|
0.02 |
2009-07-02 |
| 383 |
0718 |
Tai United Holdings Limited:O |
75,000 |
30,000 |
|
0.02 |
2007-09-12 |
| 384 |
0123 |
Yuexiu Property Company Limited:O |
1,218,000 |
2,082,780 |
|
0.02 |
2009-05-25 |
| 385 |
0381 |
AOM International Group Company Limited:O |
700,000 |
189,000 |
|
0.02 |
2009-06-17 |
| 386 |
0757 |
Solargiga Energy Holdings Limited:O |
289,000 |
736,950 |
|
0.02 |
2009-06-08 |
| 387 |
0298 |
Chuang's China Investments Limited:O |
256,080 |
96,030 |
|
0.02 |
2009-04-28 |
| 388 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,000,000 |
113,000 |
|
0.02 |
2008-04-01 |
| 389 |
2387 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O |
53,000 |
533,180 |
|
0.02 |
2008-09-30 |
| 390 |
2383 |
TOM GROUP LIMITED:O |
638,446 |
287,301 |
|
0.02 |
2009-03-02 |
| 391 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,140,000 |
604,200 |
|
0.02 |
2009-06-25 |
| 392 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
50,000 |
42,000 |
|
0.02 |
2007-07-23 |
| 393 |
0628 |
Tong Tong AI Social Group Limited:O |
52,232 |
22,460 |
|
0.02 |
2009-01-08 |
| 394 |
1398 |
Industrial and Commercial Bank of China Limited:H |
13,137,594 |
70,417,504 |
|
0.02 |
2009-07-02 |
| 395 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,526,000 |
1,410,400 |
|
0.02 |
2009-06-19 |
| 396 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
100,000 |
96,000 |
|
0.02 |
2009-06-15 |
| 397 |
3313 |
Meadville Holdings (BVI) Limited:O |
301,000 |
454,510 |
|
0.02 |
2009-06-17 |
| 398 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
45,000 |
3,006,000 |
|
0.02 |
2008-12-17 |
| 399 |
2020 |
ANTA Sports Products Limited:O |
377,000 |
3,751,150 |
|
0.02 |
2009-06-25 |
| 400 |
8150 |
Seamless Green China (Holdings) Limited:O |
640,000 |
422,400 |
|
0.02 |
2009-05-19 |
| 401 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
180,000 |
28,080 |
|
0.02 |
2007-06-26 |
| 402 |
0404 |
Hsin Chong Group Holdings Limited:O |
100,001 |
78,001 |
|
0.01 |
2008-01-24 |
| 403 |
8003 |
Great World Company Holdings Ltd:O |
60,000 |
16,200 |
|
0.01 |
2007-11-27 |
| 404 |
0163 |
Emperor International Holdings Limited:O |
260,350 |
255,143 |
|
0.01 |
2007-06-26 |
| 405 |
0546 |
Fufeng Group Limited:O |
242,000 |
774,400 |
|
0.01 |
2009-06-26 |
| 406 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
90,000 |
392,400 |
|
0.01 |
2007-12-04 |
| 407 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
164,000 |
6,830,600 |
|
0.01 |
2009-04-27 |
| 408 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
21,440 |
301,446 |
|
0.01 |
2009-06-24 |
| 409 |
2878 |
Solomon Systech (International) Limited:O |
350,000 |
210,000 |
|
0.01 |
2009-06-17 |
| 410 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
436,360 |
2,443,616 |
|
0.01 |
2009-06-26 |
| 411 |
0087 |
SWIRE PACIFIC LIMITED:B |
427,500 |
6,096,150 |
|
0.01 |
2008-10-30 |
| 412 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
430,000 |
7,740 |
|
0.01 |
2008-09-29 |
| 413 |
0627 |
Japan Kyosei Group Company Limited:O |
500,000 |
7,000 |
* |
0.01 |
2007-11-22 |
| 414 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
208,000 |
819,520 |
|
0.01 |
2008-12-10 |
| 415 |
0959 |
Century Entertainment International Holdings Limited:O |
506,504 |
123,080 |
|
0.01 |
2009-06-18 |
| 416 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
336,000 |
115,920 |
|
0.01 |
2008-04-01 |
| 417 |
0689 |
EPI (Holdings) Limited:O |
568,195 |
95,457 |
|
0.01 |
2007-10-17 |
| 418 |
3328 |
Bank of Communications Co., Ltd.:H |
3,169,663 |
27,671,158 |
|
0.01 |
2009-06-30 |
| 419 |
0626 |
Public Financial Holdings Limited:O |
150,666 |
534,864 |
|
0.01 |
2008-01-28 |
| 420 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
220,000 |
43,340 |
|
0.01 |
2008-09-29 |
| 421 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
250,000 |
2,500 |
|
0.01 |
2008-08-01 |
| 422 |
0251 |
S E A HOLDINGS LIMITED:O |
88,000 |
281,600 |
|
0.01 |
2007-07-04 |
| 423 |
1133 |
Harbin Electric Company Limited:H |
92,000 |
673,440 |
|
0.01 |
2009-06-08 |
| 424 |
0697 |
Shoucheng Holdings Limited:O |
1,048,000 |
1,341,440 |
|
0.01 |
2009-06-30 |
| 425 |
0606 |
China Agri-Industries Holdings Limited:O |
515,000 |
2,569,850 |
|
0.01 |
2009-06-03 |
| 426 |
0603 |
China Oil And Gas Group Limited:O |
595,000 |
217,175 |
|
0.01 |
2008-10-02 |
| 427 |
1199 |
COSCO SHIPPING Ports Limited:O |
298,000 |
2,637,300 |
|
0.01 |
2009-06-26 |
| 428 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
152,000 |
1,003,200 |
|
0.01 |
2009-06-15 |
| 429 |
1382 |
Pacific Textiles Holdings Limited:O |
189,000 |
395,010 |
|
0.01 |
2008-01-09 |
| 430 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
200,000 |
176,000 |
|
0.01 |
2009-07-02 |
| 431 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
115,500 |
|
0.01 |
2007-11-26 |
| 432 |
2007 |
Country Garden Holdings Company Limited:O |
2,118,000 |
7,624,800 |
|
0.01 |
2009-06-08 |
| 433 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
130,000 |
131,300 |
|
0.01 |
2007-06-26 |
| 434 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
80,095 |
1,284,724 |
|
0.01 |
2009-04-08 |
| 435 |
0393 |
Glorious Sun Enterprises Limited:O |
136,000 |
276,080 |
|
0.01 |
2007-10-03 |
| 436 |
2331 |
LI NING COMPANY LIMITED:O |
133,000 |
2,972,550 |
|
0.01 |
2009-06-02 |
| 437 |
0425 |
Minth Group Limited:O |
120,000 |
856,800 |
|
0.01 |
2009-03-27 |
| 438 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
200,000 |
140,000 |
|
0.01 |
2008-07-04 |
| 439 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
96,000 |
85,440 |
|
0.01 |
2007-06-26 |
| 440 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
272,000 |
77,520 |
|
0.01 |
2008-04-18 |
| 441 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
171,000 |
2,958,300 |
|
0.01 |
2009-06-18 |
| 442 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
93,701 |
937 |
|
0.01 |
2008-01-17 |
| 443 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
199,282 |
599,839 |
|
0.01 |
2007-08-28 |
| 444 |
0903 |
TPV TECHNOLOGY LIMITED:O |
250,000 |
880,000 |
|
0.01 |
2009-02-16 |
| 445 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
137,500 |
41,250 |
|
0.01 |
2007-10-08 |
| 446 |
0011 |
HANG SENG BANK, LIMITED:O |
225,545 |
23,975,434 |
|
0.01 |
2009-07-02 |
| 447 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
508,000 |
2,565,400 |
|
0.01 |
2009-06-29 |
| 448 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
56,004 |
109,208 |
|
0.01 |
2009-05-19 |
| 449 |
1176 |
Zhuguang Holdings Group Company Limited:O |
190,000 |
193,800 |
|
0.01 |
2009-06-18 |
| 450 |
0998 |
China CITIC Bank Corporation Limited:H |
1,442,735 |
7,415,658 |
|
0.01 |
2009-06-30 |
| 451 |
0085 |
China Electronics Huada Technology Company Limited:O |
125,000 |
93,750 |
|
0.01 |
2007-06-26 |
| 452 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
78,000 |
78,000 |
|
0.01 |
2008-04-01 |
| 453 |
1188 |
Hybrid Kinetic Group Limited:O |
630,000 |
105,840 |
|
0.01 |
2007-06-26 |
| 454 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
160,000 |
166,400 |
|
0.01 |
2009-06-03 |
| 455 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
500,000 |
132,500 |
|
0.01 |
2009-06-29 |
| 456 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
141,342 |
6,120,109 |
|
0.01 |
2009-06-17 |
| 457 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
443,582 |
909,343 |
|
0.01 |
2009-06-24 |
| 458 |
2886 |
Binhai Investment Company Limited:O |
672,775 |
201,833 |
|
0.01 |
2009-06-29 |
| 459 |
0174 |
Gemini Investments (Holdings) Limited:O |
50,000 |
25,500 |
|
0.01 |
2007-06-26 |
| 460 |
1064 |
Zhong Hua International Holdings Limited:O |
16,900 |
12,168 |
|
0.01 |
2008-12-30 |
| 461 |
0333 |
Top Form International Limited:O |
120,000 |
41,400 |
|
0.01 |
2009-06-05 |
| 462 |
0448 |
Branded Lifestyle Holdings Limited:O |
109,247 |
52,439 |
|
0.01 |
2007-12-18 |
| 463 |
0006 |
Power Assets Holdings Limited:O |
235,720 |
10,029,886 |
|
0.01 |
2009-05-26 |
| 464 |
1068 |
China Yurun Food Group Limited:O |
168,000 |
1,968,960 |
|
0.01 |
2009-06-18 |
| 465 |
0383 |
Tian An Medicare Limited (BM):O |
60,000 |
47,400 |
|
0.01 |
2007-06-26 |
| 466 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
75,000 |
40,500 |
|
0.01 |
2009-04-14 |
| 467 |
0706 |
Beautiful China Holdings Company Limited:O |
200,000 |
64,000 |
|
0.01 |
2008-06-19 |
| 468 |
0717 |
Emperor Capital Group Limited:O |
78,070 |
30,838 |
|
0.01 |
2007-12-12 |
| 469 |
0233 |
Mingyuan Medicare Development Company Limited:O |
320,000 |
278,400 |
|
0.01 |
2009-06-16 |
| 470 |
0680 |
Nan Hai Corporation Limited:O |
7,285,608 |
531,849 |
|
0.01 |
2009-06-22 |
| 471 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
33,000 |
13,695 |
|
0.01 |
2007-08-20 |
| 472 |
1813 |
KWG Group Holdings Limited:O |
265,500 |
1,385,910 |
|
0.01 |
2009-06-03 |
| 473 |
1180 |
Paradise Entertainment Limited (BM):O |
500,000 |
18,000 |
|
0.01 |
2009-03-02 |
| 474 |
0497 |
CSI Properties Limited (BM):O |
500,000 |
83,000 |
|
0.01 |
2009-06-24 |
| 475 |
0297 |
Sinofert Holdings Limited:O |
708,000 |
2,555,880 |
|
0.01 |
2009-06-29 |
| 476 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
80,000 |
55,200 |
|
0.01 |
2009-06-18 |
| 477 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
82,983 |
22,820 |
|
0.01 |
2009-05-26 |
| 478 |
0190 |
HKC (HOLDINGS) LIMITED:O |
829,834 |
531,094 |
|
0.01 |
2009-06-04 |
| 479 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
38,000 |
204,440 |
|
0.01 |
2008-06-20 |
| 480 |
0211 |
STYLAND HOLDINGS LIMITED:O |
187,140 |
4,679 |
* |
0.01 |
2007-10-15 |
| 481 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
54,000 |
352,620 |
|
0.01 |
2009-07-02 |
| 482 |
0827 |
Ko Yo Chemical (Group) Limited:O |
700,000 |
124,600 |
|
0.01 |
2009-06-05 |
| 483 |
0272 |
SHUI ON LAND LIMITED:O |
498,150 |
2,600,343 |
|
0.01 |
2009-06-30 |
| 484 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,045,450 |
14,531,755 |
|
0.01 |
2009-06-30 |
| 485 |
0094 |
Greenheart Group Limited:O |
31,007 |
37,518 |
|
0.01 |
2009-06-29 |
| 486 |
0004 |
Wharf (Holdings) Limited (The):O |
271,568 |
8,540,814 |
|
0.01 |
2009-06-29 |
| 487 |
1818 |
Zhaojin Mining Industry Company Limited:H |
43,000 |
529,760 |
|
0.01 |
2009-02-20 |
| 488 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
210,665 |
9,184,994 |
|
0.01 |
2009-06-23 |
| 489 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
140,000 |
343,000 |
|
0.01 |
2008-08-29 |
| 490 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
132,000 |
410,520 |
|
0.01 |
2009-06-30 |
| 491 |
3337 |
Anton Oilfield Services Group:O |
200,000 |
186,000 |
|
0.01 |
2009-04-24 |
| 492 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
40,000 |
192,000 |
|
0.01 |
2008-02-27 |
| 493 |
8009 |
Chinese Energy Holdings Limited:O |
54,000 |
41,040 |
|
0.01 |
2008-07-15 |
| 494 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
34,000 |
537,200 |
|
0.01 |
2009-06-05 |
| 495 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
32,000 |
60,800 |
|
0.01 |
2009-05-29 |
| 496 |
1182 |
Success Dragon International Holdings Limited:O |
594,350 |
76,077 |
|
0.01 |
2009-06-23 |
| 497 |
0710 |
BOE Varitronix Limited:O |
30,136 |
58,765 |
|
0.01 |
2008-08-27 |
| 498 |
3383 |
Agile Group Holdings Limited (KY):O |
334,000 |
3,707,400 |
|
0.01 |
2009-06-03 |
| 499 |
1161 |
WATER OASIS GROUP LIMITED:O |
34,000 |
77,180 |
|
0.01 |
2008-06-19 |
| 500 |
0779 |
PT International Development Corporation Limited:Wrnt |
49,216 |
492 |
|
0.01 |
2008-11-07 |
| 501 |
0282 |
NEXT DIGITAL LIMITED:O |
218,000 |
224,540 |
|
0.01 |
2009-04-21 |
| 502 |
0066 |
MTR CORPORATION LIMITED:O |
514,307 |
12,111,930 |
|
0.01 |
2009-06-30 |
| 503 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
35,096 |
42,466 |
|
0.01 |
2009-04-24 |
| 504 |
1102 |
Enviro Energy International Holdings Limited:O |
210,000 |
168,000 |
|
0.01 |
2009-06-23 |
| 505 |
0303 |
VTECH HOLDINGS LIMITED:O |
22,002 |
1,191,408 |
|
0.01 |
2008-01-18 |
| 506 |
0715 |
China Oceanwide Holdings Limited:O |
800,000 |
472,000 |
|
0.01 |
2009-03-19 |
| 507 |
0521 |
CWT International Limited:O |
191,000 |
103,140 |
|
0.01 |
2009-05-25 |
| 508 |
0726 |
DIT Group Limited:O |
30,000 |
11,100 |
|
0.01 |
2007-06-26 |
| 509 |
1889 |
Sanai Health Industry Group Company Limited:O |
150,000 |
121,500 |
|
0.01 |
2008-02-27 |
| 510 |
1097 |
i-CABLE Communications Limited:O |
175,758 |
133,576 |
|
0.01 |
2009-02-17 |
| 511 |
0144 |
China Merchants Port Holdings Company Limited:O |
208,598 |
4,776,894 |
|
0.01 |
2009-06-04 |
| 512 |
0119 |
Poly Property Group Co., Limited:O |
184,000 |
896,080 |
|
0.01 |
2009-04-28 |
| 513 |
0109 |
Good Resources Holdings Limited:O |
662,295 |
22,518 |
|
0.01 |
2007-09-13 |
| 514 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
37,500 |
39,375 |
|
0.01 |
2007-06-26 |
| 515 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
91,000 |
2,971,150 |
|
0.01 |
2009-05-19 |
| 516 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
406,051 |
442,596 |
|
0.01 |
2009-05-08 |
| 517 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
406,051 |
734,952 |
|
0.01 |
2008-01-29 |
| 518 |
0480 |
HKR INTERNATIONAL LIMITED:O |
113,577 |
352,089 |
|
0.01 |
2008-12-10 |
| 519 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
40,000 |
16,800 |
|
0.01 |
2008-01-29 |
| 520 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
55,000 |
17,050 |
|
0.01 |
2009-02-17 |
| 521 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
49,120 |
14,736 |
|
0.01 |
2008-10-09 |
| 522 |
0410 |
SOHO CHINA LIMITED:O |
422,500 |
2,074,475 |
|
0.01 |
2009-06-23 |
| 523 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
42,000 |
5,292 |
|
0.01 |
2009-06-05 |
| 524 |
0985 |
CST Holding (HK) Limited (KY):O |
252,000 |
59,724 |
|
0.01 |
2009-06-10 |
| 525 |
1142 |
E&P Global Holdings Limited:O |
500,000 |
40,000 |
|
0.01 |
2009-04-21 |
| 526 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
222,000 |
1,494,060 |
|
0.01 |
2009-06-18 |
| 527 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
5,722 |
2,003 |
|
0.01 |
2009-06-19 |
| 528 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
36,000 |
13,320 |
|
0.01 |
2007-06-26 |
| 529 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
270,000 |
553,500 |
|
0.01 |
2009-06-30 |
| 530 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
448,000 |
1,832,320 |
|
0.01 |
2009-05-04 |
| 531 |
0275 |
Master Glory Group Limited:O |
40,416 |
27,483 |
|
0.01 |
2008-11-19 |
| 532 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
406,000 |
678,020 |
|
0.01 |
2009-06-30 |
| 533 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
15,000 |
24,000 |
|
0.01 |
2007-06-26 |
| 534 |
0773 |
China Metal Recycling (Holdings) Limited:O |
70,200 |
456,300 |
|
0.01 |
2009-07-02 |
| 535 |
2340 |
ISP Holdings Limited:O |
22,300 |
18,509 |
|
0.01 |
2008-11-13 |
| 536 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
276,000 |
6,762,000 |
|
0.01 |
2009-07-02 |
| 537 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
120,251 |
28,980 |
|
0.01 |
2009-05-25 |
| 538 |
0555 |
REXLot Holdings Limited:O |
500,000 |
305,000 |
|
0.01 |
2009-06-16 |
| 539 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
80,000 |
30,400 |
|
0.01 |
2007-07-06 |
| 540 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
237,000 |
632,790 |
|
0.01 |
2009-06-12 |
| 541 |
1224 |
C C Land Holdings Limited:O |
140,000 |
698,600 |
|
0.01 |
2009-06-30 |
| 542 |
0091 |
Golden Century International Holdings Group Limited:O |
270,000 |
26,460 |
|
0.01 |
2007-12-10 |
| 543 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
95,172 |
62,814 |
* |
0.01 |
2009-05-25 |
| 544 |
0999 |
I.T LIMITED:O |
74,000 |
53,280 |
|
0.01 |
2008-09-09 |
| 545 |
0203 |
DENWAY MOTORS LIMITED:O |
480,000 |
1,550,400 |
|
0.01 |
2009-06-29 |
| 546 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
9,540 |
|
0.01 |
2007-12-14 |
| 547 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
77,474 |
323,067 |
|
0.01 |
2009-05-21 |
| 548 |
8010 |
Sing Pao Media Enterprises Limited:O |
62,286 |
934 |
* |
0.01 |
2009-03-12 |
| 549 |
0063 |
China Asia Valley Group Limited:O |
150,000 |
22,500 |
|
0.01 |
2007-08-01 |
| 550 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
288,032 |
2,649,894 |
|
0.01 |
2009-06-29 |
| 551 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
28,000 |
39,200 |
* |
0.01 |
2007-06-26 |
| 552 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
185,000 |
107,300 |
|
0.01 |
2009-05-22 |
| 553 |
0138 |
CCT Fortis Holdings Limited:O |
39,767 |
26,246 |
|
0.01 |
2009-02-27 |
| 554 |
0230 |
Minmetals Land Limited:O |
100,000 |
114,000 |
|
0.01 |
2009-06-15 |
| 555 |
0605 |
China Financial Services Holdings Limited:O |
100,000 |
32,500 |
|
0.01 |
2009-05-25 |
| 556 |
0509 |
Century Sunshine Group Holdings Limited:O |
130,000 |
33,800 |
|
0.01 |
2007-09-19 |
| 557 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
30,000 |
68,100 |
|
0.01 |
2008-09-30 |
| 558 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
15,400 |
|
0.01 |
2008-07-10 |
| 559 |
0279 |
Arta TechFin Corporation Limited:O |
112,060 |
12,663 |
|
0.01 |
2008-12-11 |
| 560 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
800,000 |
99,200 |
|
0.01 |
2009-04-28 |
| 561 |
1005 |
MATRIX HOLDINGS LIMITED:O |
40,200 |
17,688 |
|
0.01 |
2007-06-26 |
| 562 |
1211 |
BYD COMPANY LIMITED:H |
32,000 |
1,033,600 |
|
0.01 |
2009-06-19 |
| 563 |
1838 |
China Properties Group Limited:O |
100,000 |
222,000 |
|
0.01 |
2007-11-06 |
| 564 |
0397 |
Minerva Group Holding Limited:O |
18,714 |
10,480 |
|
0.01 |
2009-04-23 |
| 565 |
1225 |
Lerado Financial Group Company Limited:O |
40,000 |
24,000 |
|
0.01 |
2007-10-03 |
| 566 |
0700 |
TENCENT HOLDINGS LIMITED:O |
99,000 |
8,865,450 |
|
0.01 |
2009-06-08 |
| 567 |
1122 |
QINGLING MOTORS CO. LTD:H |
67,411 |
97,746 |
|
0.01 |
2008-10-03 |
| 568 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
456,000 |
3,219,360 |
|
0.01 |
2009-05-11 |
| 569 |
0666 |
SHK Hong Kong Industries Limited:O |
200,000 |
28,400 |
|
0.01 |
2007-11-26 |
| 570 |
0064 |
GET NICE HOLDINGS LIMITED:O |
180,000 |
104,400 |
|
0.01 |
2009-06-19 |
| 571 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
188,000 |
129,720 |
|
0.01 |
2009-03-27 |
| 572 |
0010 |
HANG LUNG GROUP LIMITED:O |
70,000 |
2,506,000 |
|
0.01 |
2009-06-01 |
| 573 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
120,000 |
236,400 |
* |
0.01 |
2007-09-11 |
| 574 |
3900 |
Greentown China Holdings Limited:O |
80,000 |
920,000 |
|
0.01 |
2009-06-16 |
| 575 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
150,000 |
291,000 |
|
0.01 |
2009-06-19 |
| 576 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
18,000 |
27,900 |
|
0.01 |
2007-06-26 |
| 577 |
0904 |
China Green (Holdings) Limited:O |
45,000 |
373,500 |
|
0.01 |
2008-05-15 |
| 578 |
3308 |
Golden Eagle Retail Group Limited:O |
90,000 |
821,700 |
|
0.01 |
2007-06-26 |
| 579 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
10,225 |
971 |
|
0.01 |
2008-07-04 |
| 580 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
30,000 |
175,500 |
|
0.00 |
2007-10-22 |
| 581 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
50,250 |
67,838 |
|
0.00 |
2008-11-07 |
| 582 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
25,000 |
|
0.00 |
2008-01-23 |
| 583 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
11,052,210 |
66,534,304 |
|
0.00 |
2009-07-02 |
| 584 |
2889 |
Nickel Resources International Holdings Company Limited:O |
100,000 |
132,000 |
|
0.00 |
2009-06-04 |
| 585 |
1025 |
WUMART STORES, INC.:H |
24,000 |
233,520 |
|
0.00 |
2008-08-05 |
| 586 |
0554 |
Hans Group Holdings Limited (KY):O |
176,000 |
66,000 |
|
0.00 |
2007-10-15 |
| 587 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
265,000 |
1,417,750 |
|
0.00 |
2009-03-17 |
| 588 |
0193 |
CAPITAL ESTATE LIMITED:O |
610,480 |
34,797 |
|
0.00 |
2008-10-17 |
| 589 |
1038 |
CK Infrastructure Holdings Limited:O |
103,000 |
2,817,050 |
|
0.00 |
2008-10-08 |
| 590 |
1688 |
Alibaba.com Limited:O |
229,500 |
3,134,970 |
|
0.00 |
2009-07-02 |
| 591 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
43,802 |
239,159 |
|
0.00 |
2009-06-02 |
| 592 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
86,000 |
420,540 |
|
0.00 |
2009-06-15 |
| 593 |
0970 |
New Sparkle Roll International Group Limited:O |
79,333 |
27,767 |
|
0.00 |
2008-09-25 |
| 594 |
0357 |
Hainan Meilan International Airport Company Limited:H |
10,000 |
48,300 |
|
0.00 |
2007-11-27 |
| 595 |
0751 |
Skyworth Group Limited:O |
100,331 |
173,573 |
|
0.00 |
2007-09-14 |
| 596 |
0665 |
Haitong International Securities Group Limited:O |
30,000 |
62,700 |
|
0.00 |
2008-12-03 |
| 597 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
52,307 |
93,106 |
|
0.00 |
2009-06-29 |
| 598 |
0941 |
China Mobile Limited (HK):O |
832,838 |
63,420,614 |
|
0.00 |
2009-07-02 |
| 599 |
0342 |
NewOcean Energy Holdings Limited:O |
40,000 |
19,000 |
|
0.00 |
2008-10-13 |
| 600 |
1389 |
Ming An (Holdings) Company Limited (The):O |
120,000 |
190,800 |
|
0.00 |
2009-06-01 |
| 601 |
0320 |
COMPUTIME GROUP LIMITED:O |
34,000 |
24,140 |
|
0.00 |
2007-06-26 |
| 602 |
1159 |
Smart Digital Technology Group Limited:O |
28,000 |
3,640 |
|
0.00 |
2007-07-09 |
| 603 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
92,000 |
122,360 |
|
0.00 |
2009-06-03 |
| 604 |
0269 |
China Resources and Transportation Group Limited:O |
396,100 |
37,233 |
|
0.00 |
2009-05-25 |
| 605 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
122,500 |
260,925 |
|
0.00 |
2009-05-29 |
| 606 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
80,000 |
360,000 |
|
0.00 |
2009-06-01 |
| 607 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
10,000 |
12,500 |
|
0.00 |
2007-06-26 |
| 608 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
350,000 |
11,900 |
|
0.00 |
2009-05-13 |
| 609 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
13,310 |
3,128 |
* |
0.00 |
2007-06-26 |
| 610 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
100,000 |
50,000 |
|
0.00 |
2009-06-24 |
| 611 |
3883 |
China Aoyuan Group Limited:O |
81,000 |
152,280 |
|
0.00 |
2009-05-19 |
| 612 |
0979 |
Green Energy Group Limited:O |
12,260 |
4,904 |
|
0.00 |
2008-09-29 |
| 613 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
72,008 |
1,497,766 |
|
0.00 |
2009-07-02 |
| 614 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
44,000 |
690,800 |
|
0.00 |
2009-06-11 |
| 615 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
5,800 |
|
0.00 |
2007-06-26 |
| 616 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
825,136 |
8,177,098 |
|
0.00 |
2009-06-08 |
| 617 |
0062 |
Transport International Holdings Limited:O |
14,003 |
291,963 |
|
0.00 |
2009-05-29 |
| 618 |
1191 |
China Gem Holdings Limited:O |
82,000 |
13,858 |
|
0.00 |
2007-06-26 |
| 619 |
0147 |
International Business Settlement Holdings Limited:O |
53,300 |
266,500 |
|
0.00 |
2007-12-27 |
| 620 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20,000 |
5,600 |
|
0.00 |
2007-10-31 |
| 621 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
50,000 |
189,000 |
|
0.00 |
2007-09-11 |
| 622 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
30,000 |
38,400 |
* |
0.00 |
2009-04-27 |
| 623 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
91,782 |
67,919 |
|
0.00 |
2009-06-24 |
| 624 |
3368 |
Parkson Retail Group Limited:O |
90,000 |
1,009,800 |
|
0.00 |
2009-06-08 |
| 625 |
0575 |
Regent Pacific Group Limited:O |
126,477 |
32,252 |
|
0.00 |
2009-04-15 |
| 626 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
19,840 |
680,512 |
|
0.00 |
2009-03-24 |
| 627 |
0506 |
China Foods Limited:O |
88,000 |
409,200 |
|
0.00 |
2009-05-25 |
| 628 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
595,000 |
|
0.00 |
2009-04-28 |
| 629 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
20,000 |
494,000 |
|
0.00 |
2009-06-05 |
| 630 |
3378 |
Xiamen International Port Co., Ltd:H |
30,000 |
44,700 |
|
0.00 |
2009-06-29 |
| 631 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
21,000 |
38,640 |
|
0.00 |
2008-12-08 |
| 632 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
60,721 |
66,793 |
|
0.00 |
2009-05-18 |
| 633 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
113,797 |
491,603 |
|
0.00 |
2009-05-25 |
| 634 |
0500 |
Frontier Services Group Limited:O |
33,744 |
17,209 |
|
0.00 |
2008-02-19 |
| 635 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
13,103 |
8,124 |
|
0.00 |
2007-12-18 |
| 636 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
11,500 |
103,155 |
|
0.00 |
2007-06-26 |
| 637 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
4,000 |
8,200 |
|
0.00 |
2007-06-26 |
| 638 |
0499 |
Qingdao Holdings International Limited:O |
14,408 |
10,374 |
|
0.00 |
2009-06-11 |
| 639 |
0307 |
Up Energy Development Group Limited:O |
28,800 |
2,621 |
|
0.00 |
2007-07-05 |
| 640 |
1124 |
COASTAL GREENLAND LIMITED:O |
80,000 |
54,400 |
|
0.00 |
2009-04-28 |
| 641 |
0166 |
New Times Corporation Limited (BM):O |
100,000 |
48,000 |
|
0.00 |
2009-06-17 |
| 642 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
14,400 |
9,792 |
|
0.00 |
2009-06-12 |
| 643 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
120,000 |
2,040,000 |
|
0.00 |
2009-05-26 |
| 644 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
140,000 |
145,600 |
|
0.00 |
2009-04-06 |
| 645 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
45,366 |
6,192,459 |
|
0.00 |
2009-06-26 |
| 646 |
0524 |
Great Wall Terroir Holdings Limited:O |
14,612 |
5,918 |
|
0.00 |
2007-06-26 |
| 647 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
84,240 |
380,765 |
|
0.00 |
2009-06-24 |
| 648 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
25,120 |
23,613 |
|
0.00 |
2008-10-17 |
| 649 |
0436 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
1,235 |
1,235 |
|
0.00 |
2009-05-07 |
| 650 |
0813 |
Shimao Group Holdings Limited:O |
97,000 |
1,507,380 |
|
0.00 |
2009-06-30 |
| 651 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,500 |
6,135 |
|
0.00 |
2007-06-26 |
| 652 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
7,412 |
12,749 |
|
0.00 |
2009-02-17 |
| 653 |
8153 |
Jiading International Group Holdings Limited:O |
50,000 |
15,000 |
|
0.00 |
2007-10-29 |
| 654 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
120,000 |
723,600 |
|
0.00 |
2008-12-08 |
| 655 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
490,160 |
|
0.00 |
2009-06-18 |
| 656 |
0687 |
Tysan Holdings Limited:O |
22,000 |
18,480 |
|
0.00 |
2009-06-12 |
| 657 |
0826 |
Tiangong International Company Limited:O |
11,000 |
27,720 |
|
0.00 |
2007-09-19 |
| 658 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
10,000 |
5,500 |
|
0.00 |
2007-06-26 |
| 659 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
77,260 |
330,673 |
|
0.00 |
2009-06-02 |
| 660 |
0817 |
China Jinmao Holdings Group Limited:O |
218,000 |
599,500 |
|
0.00 |
2009-07-02 |
| 661 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
60,000 |
54,600 |
|
0.00 |
2009-05-19 |
| 662 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
204,150 |
3,572,625 |
|
0.00 |
2009-06-30 |
| 663 |
0261 |
GBA Holdings Limited:O |
1,632,400 |
16,324 |
|
0.00 |
2008-09-24 |
| 664 |
0683 |
KERRY PROPERTIES LIMITED:O |
35,567 |
1,253,737 |
|
0.00 |
2009-06-02 |
| 665 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
50,053 |
243,758 |
|
0.00 |
2009-06-26 |
| 666 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
58,009 |
881,737 |
|
0.00 |
2009-06-16 |
| 667 |
0988 |
Silk Road Logistics Holdings Limited:O |
12,896 |
11,606 |
|
0.00 |
2008-01-21 |
| 668 |
0571 |
ESUN HOLDINGS LIMITED:O |
29,000 |
28,420 |
|
0.00 |
2009-02-18 |
| 669 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
39,500 |
|
0.00 |
2009-06-04 |
| 670 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
10,000 |
320,500 |
|
0.00 |
2009-05-06 |
| 671 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
28,000 |
174,160 |
|
0.00 |
2009-06-24 |
| 672 |
0283 |
Goldin Properties Holdings Limited:O |
27,750 |
82,973 |
|
0.00 |
2009-06-26 |
| 673 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
100,000 |
80,000 |
|
0.00 |
2009-06-24 |
| 674 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
110,000 |
100,100 |
|
0.00 |
2009-05-29 |
| 675 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
50,750 |
19,539 |
|
0.00 |
2008-11-07 |
| 676 |
0522 |
ASMPT Limited:O |
8,500 |
355,300 |
|
0.00 |
2009-05-11 |
| 677 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
12,000 |
185,760 |
|
0.00 |
2009-05-26 |
| 678 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
174,000 |
24,708 |
|
0.00 |
2009-06-30 |
| 679 |
0053 |
GUOCO GROUP LIMITED:O |
7,000 |
474,250 |
|
0.00 |
2009-02-25 |
| 680 |
3318 |
China Boton Group Company Limited:O |
10,000 |
13,400 |
|
0.00 |
2007-06-26 |
| 681 |
1171 |
Yankuang Energy Group Company Limited:H |
40,000 |
432,000 |
|
0.00 |
2009-05-11 |
| 682 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
6,000 |
2,010 |
* |
0.00 |
2008-05-09 |
| 683 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
30,002 |
49,203 |
|
0.00 |
2008-09-30 |
| 684 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
22,500 |
788 |
|
0.00 |
2008-09-29 |
| 685 |
3999 |
DaChan Food (Asia) Limited:O |
20,000 |
33,000 |
|
0.00 |
2008-11-03 |
| 686 |
1361 |
361 Degrees International Limited:O |
39,000 |
141,570 |
|
0.00 |
2009-06-30 |
| 687 |
3933 |
United Laboratories International Holdings Limited (The):O |
22,000 |
67,320 |
|
0.00 |
2008-05-15 |
| 688 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
92,000 |
1,578,720 |
|
0.00 |
2009-07-02 |
| 689 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
15,000 |
6,000 |
|
0.00 |
2009-02-17 |
| 690 |
0593 |
DreamEast Group Limited:O |
4,000 |
10,800 |
|
0.00 |
2007-06-26 |
| 691 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
13,952 |
2,749 |
|
0.00 |
2009-05-25 |
| 692 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
10,000 |
74,600 |
|
0.00 |
2009-04-21 |
| 693 |
1833 |
Intime Retail (Group) Company Limited:O |
30,000 |
104,400 |
|
0.00 |
2007-10-08 |
| 694 |
0318 |
Vongroup Limited:O |
100,000 |
21,700 |
|
0.00 |
2007-06-26 |
| 695 |
0622 |
Oshidori International Holdings Limited:O |
80,000 |
14,400 |
|
0.00 |
2009-05-25 |
| 696 |
0228 |
China Energy Development Holdings Limited:O |
50,000 |
30,500 |
|
0.00 |
2009-06-09 |
| 697 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
21,000 |
303,240 |
|
0.00 |
2008-11-27 |
| 698 |
0372 |
PT International Development Corporation Limited:O |
12,004 |
6,602 |
|
0.00 |
2009-04-22 |
| 699 |
0159 |
Brockman Mining Limited:O |
38,400 |
41,472 |
|
0.00 |
2007-07-31 |
| 700 |
3838 |
China Starch Holdings Limited:O |
40,000 |
22,400 |
|
0.00 |
2008-05-29 |
| 701 |
3889 |
Global Corn Group Limited:O |
16,000 |
14,560 |
|
0.00 |
2008-02-21 |
| 702 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
6,000 |
1,500 |
|
0.00 |
2008-02-19 |
| 703 |
0353 |
Energy International Investments Holdings Limited:O |
60,000 |
7,560 |
|
0.00 |
2008-05-26 |
| 704 |
8007 |
Global Strategic Group Limited:O |
2,198 |
1,341 |
|
0.00 |
2008-06-06 |
| 705 |
0485 |
China Sinostar Group Company Limited:O |
11,320 |
3,056 |
|
0.00 |
2007-06-26 |
| 706 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
73,600 |
|
0.00 |
2008-05-02 |
| 707 |
0690 |
Uni-Bio Science Group Limited:O |
180,000 |
16,740 |
|
0.00 |
2009-05-15 |
| 708 |
0741 |
Kingston Financial Group Limited:Wrnt |
20,000 |
280 |
|
0.00 |
2008-06-12 |
| 709 |
0210 |
Daphne International Holdings Limited:O |
20,000 |
83,600 |
|
0.00 |
2009-06-29 |
| 710 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
31,400 |
|
0.00 |
2009-05-25 |
| 711 |
1130 |
China Environmental Resources Group Limited:O |
75,000 |
6,825 |
|
0.00 |
2008-01-21 |
| 712 |
0933 |
Viva Goods Company Limited:O |
23,807 |
3,952 |
|
0.00 |
2007-06-26 |
| 713 |
1031 |
Kingston Financial Group Limited:O |
100,000 |
15,900 |
|
0.00 |
2007-09-24 |
| 714 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
8,000 |
5,520 |
|
0.00 |
2009-02-12 |
| 715 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
16,675 |
4,752 |
|
0.00 |
2007-06-26 |
| 716 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
2,000 |
6,100 |
|
0.00 |
2008-07-08 |
| 717 |
0491 |
Emperor Culture Group Limited:O |
21,000 |
1,050 |
* |
0.00 |
2007-06-26 |
| 718 |
0632 |
CHK Oil Limited (BM):O |
6,000 |
2,910 |
|
0.00 |
2009-05-11 |
| 719 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
30,000 |
|
0.00 |
2009-02-12 |
| 720 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,000 |
30,700 |
|
0.00 |
2009-06-04 |
| 721 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
19,006 |
255,441 |
|
0.00 |
2009-07-02 |
| 722 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
5,000 |
3,100 |
|
0.00 |
2008-04-16 |
| 723 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
84,000 |
|
0.00 |
2008-08-18 |
| 724 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
5,006 |
24,780 |
|
0.00 |
2009-04-06 |
| 725 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
4,200 |
|
0.00 |
2008-11-26 |
| 726 |
0494 |
LI & FUNG LIMITED:O |
32,800 |
674,040 |
|
0.00 |
2009-06-30 |
| 727 |
0691 |
China Shanshui Cement Group Limited:O |
24,000 |
122,400 |
|
0.00 |
2009-05-13 |
| 728 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
60,000 |
82,800 |
|
0.00 |
2009-05-29 |
| 729 |
0112 |
Lerthai Group Limited:O |
2,768 |
4,014 |
|
0.00 |
2008-07-11 |
| 730 |
0802 |
China e-Wallet Payment Group Limited:O |
2,048 |
17,101 |
|
0.00 |
2009-04-29 |
| 731 |
0659 |
CTF Services Limited (BM):O |
15,931 |
235,779 |
|
0.00 |
2009-06-12 |
| 732 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
6,975 |
1,848 |
|
0.00 |
2009-06-11 |
| 733 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
3,000 |
1,590 |
|
0.00 |
2007-06-26 |
| 734 |
0164 |
China Baoli Technologies Holdings Limited:O |
4,000 |
1,680 |
|
0.00 |
2007-06-26 |
| 735 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
24,500 |
|
0.00 |
2009-03-31 |
| 736 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
64,000 |
|
0.00 |
2009-04-20 |
| 737 |
0220 |
Uni-President China Holdings Ltd.:O |
20,000 |
86,000 |
|
0.00 |
2009-06-26 |
| 738 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
6,000 |
46,440 |
|
0.00 |
2008-12-10 |
| 739 |
1387 |
China Dili Group:O |
100,000 |
154,000 |
|
0.00 |
2009-06-30 |
| 740 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
19,200 |
4,474 |
|
0.00 |
2007-11-14 |
| 741 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
2,000 |
2,540 |
|
0.00 |
2007-06-26 |
| 742 |
3339 |
Lonking Holdings Limited:O |
10,000 |
38,100 |
|
0.00 |
2009-06-08 |
| 743 |
0512 |
Grand Pharmaceutical Group Limited:O |
5,000 |
1,900 |
|
0.00 |
2007-06-26 |
| 744 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
640 |
|
0.00 |
2008-01-21 |
| 745 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
31,800 |
|
0.00 |
2009-05-25 |
| 746 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
4,880 |
|
0.00 |
2009-06-11 |
| 747 |
0648 |
SoftMedx Healthcare Limited:O |
48,000 |
3,072 |
|
0.00 |
2008-05-08 |
| 748 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
80,000 |
4,640 |
|
0.00 |
2008-02-19 |
| 749 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
15,121 |
1,512 |
|
0.00 |
2008-11-06 |
| 750 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
3,000 |
3,900 |
|
0.00 |
2008-04-30 |
| 751 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
217,600 |
|
0.00 |
2009-06-30 |
| 752 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,500 |
435 |
|
0.00 |
2007-11-21 |
| 753 |
3886 |
Town Health International Medical Group Limited:O |
1,000 |
1,340 |
|
0.00 |
2009-06-10 |
| 754 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
6,088 |
30,379 |
|
0.00 |
2008-11-10 |
| 755 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
144 |
130 |
|
0.00 |
2009-06-18 |
| 756 |
1888 |
Kingboard Laminates Holdings Limited:O |
10,000 |
38,900 |
|
0.00 |
2009-04-17 |
| 757 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
720 |
1,310 |
|
0.00 |
2009-05-11 |
| 758 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
6,510 |
|
0.00 |
2007-11-06 |
| 759 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,074 |
2,891 |
|
0.00 |
2009-06-03 |
| 760 |
2888 |
STANDARD CHARTERED PLC:O |
5,485 |
821,105 |
|
0.00 |
2009-06-12 |
| 761 |
0993 |
XinKong International Capital Holdings Limited:O |
3,000 |
600 |
|
0.00 |
2007-06-26 |
| 762 |
0516 |
PYXIS GROUP LIMITED:O |
6,000 |
1,416 |
|
0.00 |
2007-06-26 |
| 763 |
1222 |
WANG ON GROUP LIMITED:O |
5,328 |
794 |
|
0.00 |
2009-04-17 |
| 764 |
0467 |
United Energy Group Limited:O |
30,000 |
17,700 |
|
0.00 |
2008-03-17 |
| 765 |
0472 |
New Silkroad Culturaltainment Limited:O |
3,000 |
2,040 |
|
0.00 |
2008-02-28 |
| 766 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,179 |
2,135 |
|
0.00 |
2009-01-16 |
| 767 |
0825 |
New World Department Store China Limited:O |
3,492 |
21,162 |
|
0.00 |
2008-10-09 |
| 768 |
0880 |
SJM Holdings Limited:O |
10,000 |
28,400 |
|
0.00 |
2009-06-01 |
| 769 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
5,150 |
|
0.00 |
2008-05-13 |
| 770 |
0547 |
Digital Domain Holdings Limited:O |
2,640 |
417 |
|
0.00 |
2009-04-09 |
| 771 |
0151 |
Want Want China Holdings Limited:O |
23,000 |
101,200 |
|
0.00 |
2009-06-17 |
| 772 |
0313 |
Richly Field China Development Limited:O |
13,300 |
3,392 |
|
0.00 |
2007-06-26 |
| 773 |
0869 |
Playmates Toys Limited:O |
720 |
108 |
|
0.00 |
2008-02-20 |
| 774 |
0196 |
Honghua Group Limited:O |
4,000 |
6,840 |
|
0.00 |
2009-05-29 |
| 775 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
7,700 |
|
0.00 |
2007-06-26 |
| 776 |
1832 |
Lotte Mart China Co., Ltd.:O |
1,000 |
2,450 |
|
0.00 |
2007-10-08 |
| 777 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
4,550 |
|
0.00 |
2009-05-15 |
| 778 |
8080 |
North Asia Strategic Holdings Limited:O |
78 |
75 |
|
0.00 |
2008-09-29 |
| 779 |
8100 |
Famous Tech International Holdings Limited:O |
659 |
105 |
|
0.00 |
2007-10-31 |
| 780 |
1141 |
CMBC Capital Holdings Limited:O |
1,000 |
1,170 |
|
0.00 |
2009-06-12 |
| 781 |
0148 |
Kingboard Holdings Limited:O |
500 |
9,700 |
|
0.00 |
2009-06-02 |
| 782 |
0399 |
Starcoin Group Limited:O |
2,160 |
842 |
|
0.00 |
2008-06-30 |
| 783 |
0271 |
Asiasec Properties Limited:O |
300 |
204 |
|
0.00 |
2008-01-22 |
| 784 |
0070 |
Rich Goldman Holdings Limited:O |
1,000 |
164 |
|
0.00 |
2007-08-23 |
| 785 |
0498 |
Blue River Holdings Limited:O |
377 |
121 |
|
0.00 |
2009-06-01 |
| 786 |
0849 |
Blue River Holdings Limited:Wrnt |
62 |
1 |
|
0.00 |
2008-09-29 |
| 787 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
66 |
9 |
* |
0.00 |
2008-10-10 |
| 788 |
8172 |
Lajin Entertainment Network Group Limited:O |
46 |
4 |
|
0.00 |
2009-04-23 |
| 789 |
0729 |
FDG Electric Vehicles Limited:O |
92 |
10 |
|
0.00 |
2009-05-25 |
| 790 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
28 |
42 |
* |
0.00 |
2007-11-07 |
| 791 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
17 |
43 |
|
0.00 |
2007-06-26 |
| 792 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4 |
19 |
|
0.00 |
2007-06-26 |
| 793 |
0059 |
Skyfame Realty (Holdings) Limited:O |
20 |
11 |
|
0.00 |
2008-12-17 |
| 794 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
3 |
10 |
|
0.00 |
2007-06-26 |
| 795 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
8 |
1 |
|
0.00 |
2007-06-26 |
| 796 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
3 |
4 |
|
0.00 |
2008-12-15 |
| 797 |
0987 |
China Renewable Energy Investment Limited:O |
4 |
3 |
|
0.00 |
2009-05-14 |
| 798 |
1059 |
KANTONE HOLDINGS LIMITED:O |
23 |
4 |
|
0.00 |
2008-01-21 |
| 799 |
1164 |
CGN Mining Company Limited:O |
6 |
1 |
|
0.00 |
2007-06-26 |
| 800 |
0456 |
New City Development Group Limited:O |
1 |
0 |
* |
0.00 |
2007-06-26 |
| 801 |
1196 |
Realord Group Holdings Limited:O |
2 |
1 |
|
0.00 |
2008-02-27 |
| 802 |
0978 |
China Merchants Land Limited:O |
2 |
0 |
|
0.00 |
2007-06-26 |
| 803 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
1 |
1 |
|
0.00 |
2007-06-26 |
| 804 |
0493 |
GOME Retail Holdings Limited:O |
4 |
8 |
|
0.00 |
2008-08-15 |
| 805 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2008-06-06 |
