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 |
0163 |
Emperor International Holdings Limited:O |
200,224,080 |
250,280,100 |
|
11.28 |
2009-07-30 |
| 2 |
0983 |
SOCAM Development Limited:O |
38,550,664 |
428,683,384 |
|
7.90 |
2009-08-03 |
| 3 |
0373 |
ALLIED GROUP LIMITED (HK):O |
14,067,000 |
260,239,500 |
|
5.77 |
2009-05-18 |
| 4 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
242,811,027 |
252,523,468 |
|
3.99 |
2009-07-16 |
| 5 |
0296 |
Emperor Entertainment Hotel Limited:O |
40,120,000 |
32,898,400 |
|
3.97 |
2009-03-27 |
| 6 |
1053 |
Chongqing Iron & Steel Company Limited:H |
19,724,491 |
81,659,393 |
|
3.67 |
2009-08-03 |
| 7 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
13,581,000 |
68,448,240 |
|
3.28 |
2009-07-28 |
| 8 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
80,924,476 |
273,524,729 |
|
3.28 |
2009-08-03 |
| 9 |
0210 |
Daphne International Holdings Limited:O |
34,349,377 |
186,860,611 |
|
2.10 |
2009-08-03 |
| 10 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
20,839,567 |
358,023,761 |
|
2.05 |
2009-08-03 |
| 11 |
3378 |
Xiamen International Port Co., Ltd:H |
18,846,900 |
30,343,509 |
|
1.91 |
2009-08-03 |
| 12 |
2883 |
China Oilfield Services Limited:H |
27,412,522 |
240,407,818 |
|
1.79 |
2009-08-03 |
| 13 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
43,690,685 |
539,143,053 |
|
1.69 |
2009-08-03 |
| 14 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
27,223,472 |
174,774,690 |
|
1.57 |
2009-08-03 |
| 15 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
5,059,000 |
11,534,520 |
|
1.49 |
2009-06-25 |
| 16 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
49,960,717 |
310,256,053 |
|
1.45 |
2009-08-03 |
| 17 |
1171 |
Yankuang Energy Group Company Limited:H |
27,812,028 |
348,206,591 |
|
1.42 |
2009-08-03 |
| 18 |
0722 |
Delta Networks, Inc.:O |
15,479,000 |
31,886,740 |
|
1.29 |
2009-06-08 |
| 19 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
15,503,310 |
192,551,110 |
|
1.20 |
2009-08-03 |
| 20 |
1800 |
China Communications Construction Company Limited:H |
42,588,118 |
434,398,804 |
|
0.96 |
2009-08-03 |
| 21 |
1333 |
China Zhongwang Holdings Limited:O |
50,613,540 |
520,307,191 |
|
0.94 |
2009-08-03 |
| 22 |
3993 |
CMOC Group Limited (CN):H |
11,978,305 |
90,555,986 |
|
0.91 |
2009-08-03 |
| 23 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
28,127,121 |
149,355,013 |
|
0.85 |
2009-08-03 |
| 24 |
2868 |
Beijing Capital Land Co., Ltd.:H |
8,328,050 |
29,980,980 |
|
0.82 |
2009-08-03 |
| 25 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
3,731,841 |
10,150,608 |
|
0.78 |
2008-03-27 |
| 26 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,648,961 |
84,872,219 |
|
0.74 |
2009-08-03 |
| 27 |
0694 |
Beijing Capital International Airport Company Limited:H |
13,885,386 |
78,452,431 |
|
0.74 |
2009-08-03 |
| 28 |
2009 |
BBMG Corporation:H |
6,748,500 |
68,834,700 |
|
0.66 |
2009-08-03 |
| 29 |
0914 |
Anhui Conch Cement Company Limited:H |
2,838,615 |
170,174,969 |
|
0.66 |
2009-08-03 |
| 30 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
11,293,708 |
206,448,982 |
|
0.65 |
2009-08-03 |
| 31 |
1094 |
Cherish Sunshine International Limited:O |
20,936,000 |
23,238,960 |
|
0.65 |
2009-07-31 |
| 32 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,759,293 |
82,829,579 |
|
0.64 |
2009-08-03 |
| 33 |
1898 |
China Coal Energy Company Limited:H |
26,365,219 |
298,981,583 |
|
0.64 |
2009-08-03 |
| 34 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,070,490 |
24,672,701 |
|
0.62 |
2009-07-30 |
| 35 |
0670 |
China Eastern Airlines Corporation Limited:H |
18,478,362 |
48,413,308 |
|
0.62 |
2009-07-27 |
| 36 |
3368 |
Parkson Retail Group Limited:O |
16,368,887 |
214,432,420 |
|
0.58 |
2009-08-03 |
| 37 |
8279 |
AGTech Holdings Limited:O |
20,824,000 |
9,162,560 |
|
0.58 |
2009-06-08 |
| 38 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
22,413,978 |
159,587,523 |
|
0.53 |
2009-08-03 |
| 39 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
7,765,839 |
20,657,132 |
|
0.52 |
2009-08-03 |
| 40 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
7,291,764 |
27,854,538 |
|
0.51 |
2009-08-03 |
| 41 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
7,129,000 |
22,242,480 |
|
0.50 |
2009-07-30 |
| 42 |
0493 |
GOME Retail Holdings Limited:O |
73,794,381 |
161,609,694 |
|
0.49 |
2009-07-31 |
| 43 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
5,458,103 |
70,082,043 |
|
0.48 |
2009-08-03 |
| 44 |
0577 |
South Shore Holdings Limited:O |
2,779,360 |
1,556,442 |
|
0.46 |
2007-06-26 |
| 45 |
1186 |
China Railway Construction Corporation Limited:H |
9,318,198 |
124,491,125 |
|
0.45 |
2009-08-03 |
| 46 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,286,132 |
39,989,612 |
|
0.43 |
2009-07-29 |
| 47 |
2007 |
Country Garden Holdings Company Limited:O |
69,804,540 |
250,598,299 |
|
0.42 |
2009-08-03 |
| 48 |
3323 |
China National Building Material Company Limited:H |
5,084,000 |
91,817,040 |
|
0.42 |
2009-08-03 |
| 49 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
3,620,000 |
12,090,800 |
|
0.40 |
2009-08-03 |
| 50 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
12,159,271 |
65,173,693 |
|
0.40 |
2009-08-03 |
| 51 |
3393 |
Wasion Holdings Limited:O |
3,596,592 |
28,664,838 |
|
0.39 |
2009-07-31 |
| 52 |
0552 |
China Communications Services Corporation Limited:H |
7,701,460 |
39,585,504 |
|
0.39 |
2009-08-03 |
| 53 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
1,136,000 |
2,805,920 |
|
0.38 |
2009-06-19 |
| 54 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
3,097,600 |
17,036,800 |
|
0.32 |
2009-07-30 |
| 55 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
4,162,999 |
8,367,628 |
|
0.31 |
2009-06-25 |
| 56 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
762,000 |
2,369,820 |
|
0.30 |
2009-08-03 |
| 57 |
1868 |
Neo-Neon Holdings Limited:O |
2,222,500 |
7,712,075 |
|
0.29 |
2009-07-20 |
| 58 |
1886 |
China Huiyuan Juice Group Limited:O |
4,186,439 |
26,458,294 |
|
0.29 |
2009-08-03 |
| 59 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,229,000 |
18,819,050 |
|
0.28 |
2009-07-21 |
| 60 |
0410 |
SOHO CHINA LIMITED:O |
14,380,741 |
71,040,861 |
|
0.28 |
2009-08-03 |
| 61 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
3,304,000 |
2,345,840 |
|
0.27 |
2009-08-03 |
| 62 |
0751 |
Skyworth Group Limited:O |
5,784,000 |
16,657,920 |
|
0.25 |
2009-07-30 |
| 63 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,892,443 |
89,526,189 |
|
0.25 |
2009-08-03 |
| 64 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
14,064,076 |
83,681,252 |
|
0.25 |
2009-08-03 |
| 65 |
0813 |
Shimao Group Holdings Limited:O |
8,528,941 |
138,851,159 |
|
0.24 |
2009-08-03 |
| 66 |
0697 |
Shoucheng Holdings Limited:O |
18,608,000 |
32,005,760 |
|
0.24 |
2009-07-31 |
| 67 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
7,518,978 |
22,932,883 |
|
0.24 |
2009-07-31 |
| 68 |
0344 |
Long Well International Holdings Limited:Wrnt |
378,655 |
62,478 |
|
0.23 |
2008-10-21 |
| 69 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
2,484,000 |
15,674,040 |
|
0.23 |
2009-07-30 |
| 70 |
1224 |
C C Land Holdings Limited:O |
4,758,000 |
28,024,620 |
|
0.22 |
2009-08-03 |
| 71 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
13,999,157 |
91,134,512 |
|
0.22 |
2009-08-03 |
| 72 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
1,388,000 |
37,476,000 |
|
0.21 |
2009-08-03 |
| 73 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
4,014,002 |
25,087,513 |
|
0.21 |
2009-08-03 |
| 74 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,964,479 |
128,007,124 |
|
0.20 |
2009-08-03 |
| 75 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
9,445,192 |
81,512,007 |
|
0.20 |
2009-08-03 |
| 76 |
0226 |
LIPPO LIMITED (HK):O |
990,000 |
3,316,500 |
|
0.20 |
2007-06-26 |
| 77 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
5,619,973 |
36,136,426 |
|
0.18 |
2009-08-03 |
| 78 |
0347 |
Angang Steel Company Limited:H |
1,990,000 |
37,451,800 |
|
0.18 |
2009-08-03 |
| 79 |
1813 |
KWG Group Holdings Limited:O |
5,291,786 |
33,126,580 |
|
0.18 |
2009-08-03 |
| 80 |
1055 |
China Southern Airlines Company Limited:H |
3,188,915 |
9,534,856 |
|
0.18 |
2009-08-03 |
| 81 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
96,000 |
1,330,560 |
|
0.17 |
2009-06-09 |
| 82 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,868,184 |
42,693,974 |
|
0.17 |
2009-08-03 |
| 83 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
6,486,001 |
15,436,682 |
|
0.16 |
2009-07-31 |
| 84 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,973,511 |
9,926,760 |
|
0.16 |
2009-07-31 |
| 85 |
1133 |
Harbin Electric Company Limited:H |
1,083,000 |
10,147,710 |
|
0.16 |
2009-08-03 |
| 86 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,933,419 |
37,856,344 |
|
0.16 |
2009-08-03 |
| 87 |
1818 |
Zhaojin Mining Industry Company Limited:H |
667,180 |
8,913,525 |
|
0.15 |
2009-08-03 |
| 88 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,799,408 |
101,306,670 |
|
0.14 |
2009-08-03 |
| 89 |
2339 |
BeijingWest Industries International Limited:O |
1,808,119 |
1,319,927 |
* |
0.14 |
2009-07-17 |
| 90 |
1072 |
Dongfang Electric Corporation Limited:H |
227,312 |
9,001,555 |
|
0.13 |
2009-08-03 |
| 91 |
1882 |
Haitian International Holdings Limited:O |
2,117,000 |
5,546,540 |
|
0.13 |
2009-08-03 |
| 92 |
0548 |
Shenzhen Expressway Corporation Limited:H |
968,200 |
4,047,076 |
|
0.13 |
2009-07-17 |
| 93 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
2,324,897 |
4,417,304 |
|
0.13 |
2009-07-20 |
| 94 |
2727 |
Shanghai Electric Group Company Limited:H |
3,835,492 |
15,994,002 |
|
0.13 |
2009-08-03 |
| 95 |
0998 |
China CITIC Bank Corporation Limited:H |
15,743,530 |
84,700,191 |
|
0.13 |
2009-08-03 |
| 96 |
0357 |
Hainan Meilan International Airport Company Limited:H |
287,000 |
1,635,900 |
|
0.13 |
2009-08-03 |
| 97 |
1122 |
QINGLING MOTORS CO. LTD:H |
1,533,144 |
2,560,350 |
|
0.12 |
2009-07-28 |
| 98 |
0297 |
Sinofert Holdings Limited:O |
8,512,800 |
36,605,040 |
|
0.12 |
2009-07-31 |
| 99 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
3,680,696 |
2,686,908 |
|
0.12 |
2009-06-03 |
| 100 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
990,000 |
1,970,100 |
|
0.12 |
2009-07-28 |
| 101 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,924,988 |
11,378,203 |
|
0.12 |
2009-08-03 |
| 102 |
0832 |
Central China Real Estate Limited:O |
2,284,000 |
5,435,920 |
|
0.11 |
2009-04-24 |
| 103 |
0522 |
ASMPT Limited:O |
447,775 |
23,709,686 |
|
0.11 |
2009-08-03 |
| 104 |
2880 |
Liaoning Port Co., Ltd.:H |
1,192,509 |
4,245,332 |
|
0.11 |
2009-08-03 |
| 105 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
15,252,984 |
62,994,824 |
|
0.11 |
2009-08-03 |
| 106 |
0992 |
LENOVO GROUP LIMITED:O |
10,073,100 |
37,270,470 |
|
0.11 |
2009-08-03 |
| 107 |
0763 |
ZTE CORPORATION:H |
312,403 |
10,543,601 |
|
0.11 |
2009-08-03 |
| 108 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
441,960 |
3,911,346 |
|
0.11 |
2009-07-07 |
| 109 |
0177 |
Jiangsu Expressway Company Limited:H |
1,281,317 |
9,289,548 |
|
0.10 |
2009-07-31 |
| 110 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,835,000 |
724,825 |
|
0.10 |
2009-07-28 |
| 111 |
1893 |
China National Materials Company Limited:H |
1,202,100 |
9,160,002 |
|
0.10 |
2009-08-03 |
| 112 |
3983 |
China BlueChemical Ltd.:H |
1,801,400 |
8,196,370 |
|
0.10 |
2009-07-31 |
| 113 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
542,000 |
428,180 |
|
0.10 |
2009-07-31 |
| 114 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,346,783 |
36,643,381 |
|
0.10 |
2009-08-03 |
| 115 |
0588 |
Beijing North Star Company Limited:H |
696,000 |
2,296,800 |
|
0.10 |
2009-08-03 |
| 116 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,717,147 |
11,951,343 |
|
0.10 |
2009-08-03 |
| 117 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
1,315,002 |
2,985,055 |
|
0.09 |
2009-08-03 |
| 118 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
4,532,865 |
9,247,045 |
|
0.09 |
2009-08-03 |
| 119 |
2331 |
LI NING COMPANY LIMITED:O |
965,519 |
25,006,942 |
|
0.09 |
2009-08-03 |
| 120 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
1,146,971 |
1,720,457 |
* |
0.09 |
2009-07-15 |
| 121 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
102,000 |
647,700 |
|
0.09 |
2009-08-03 |
| 122 |
0928 |
King International Investment Limited (KY):O |
1,992,000 |
796,800 |
* |
0.09 |
2009-07-17 |
| 123 |
3339 |
Lonking Holdings Limited:O |
1,836,670 |
10,156,785 |
|
0.09 |
2009-07-31 |
| 124 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
1,691,380 |
2,097,311 |
|
0.08 |
2009-06-26 |
| 125 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
600,000 |
138,000 |
|
0.08 |
2009-07-27 |
| 126 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
3,128,000 |
24,179,440 |
|
0.08 |
2009-08-03 |
| 127 |
0915 |
Daohe Global Group Limited:O |
508,000 |
243,840 |
|
0.08 |
2009-07-15 |
| 128 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
773,952 |
17,104,339 |
|
0.07 |
2009-08-03 |
| 129 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,398,250 |
7,131,075 |
* |
0.07 |
2009-05-29 |
| 130 |
1766 |
CRRC Corporation Limited:H |
1,442,600 |
6,924,480 |
|
0.07 |
2009-07-31 |
| 131 |
0880 |
SJM Holdings Limited:O |
3,442,000 |
11,358,600 |
|
0.07 |
2009-07-29 |
| 132 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
404,822 |
7,286,796 |
|
0.07 |
2009-07-28 |
| 133 |
0425 |
Minth Group Limited:O |
610,030 |
4,678,930 |
|
0.06 |
2009-07-29 |
| 134 |
0904 |
China Green (Holdings) Limited:O |
563,339 |
4,670,080 |
|
0.06 |
2009-07-31 |
| 135 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
337,204 |
2,562,750 |
* |
0.06 |
2009-07-29 |
| 136 |
2345 |
Shanghai Prime Machinery Company Limited:H |
468,000 |
772,200 |
|
0.06 |
2009-07-17 |
| 137 |
2338 |
WEICHAI POWER CO., LTD.:H |
124,329 |
4,600,173 |
|
0.06 |
2009-08-03 |
| 138 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
3,773,912 |
17,435,473 |
|
0.06 |
2009-08-03 |
| 139 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
376,000 |
2,143,200 |
|
0.06 |
2009-08-03 |
| 140 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
958,085 |
23,664,700 |
|
0.06 |
2009-08-03 |
| 141 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,402,000 |
5,509,860 |
|
0.06 |
2009-08-03 |
| 142 |
2888 |
STANDARD CHARTERED PLC:O |
1,144,334 |
213,418,291 |
|
0.06 |
2009-07-30 |
| 143 |
0005 |
HSBC HOLDINGS PLC:O |
10,251,061 |
796,507,440 |
|
0.06 |
2009-08-03 |
| 144 |
0119 |
Poly Property Group Co., Limited:O |
1,255,400 |
9,151,866 |
|
0.06 |
2009-08-03 |
| 145 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
180,000 |
934,200 |
|
0.06 |
2009-08-03 |
| 146 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
663,013 |
5,536,159 |
|
0.06 |
2009-08-03 |
| 147 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,719,579 |
7,187,840 |
|
0.06 |
2009-08-03 |
| 148 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
118,000 |
1,788,880 |
|
0.06 |
2009-08-03 |
| 149 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
3,114,000 |
6,290,280 |
|
0.05 |
2009-08-03 |
| 150 |
0743 |
Asia Cement (China) Holdings Corporation:O |
842,500 |
4,718,000 |
|
0.05 |
2009-07-29 |
| 151 |
2688 |
ENN Energy Holdings Limited:O |
561,860 |
7,416,552 |
|
0.05 |
2009-08-03 |
| 152 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
534,000 |
2,664,660 |
|
0.05 |
2009-07-21 |
| 153 |
0111 |
Cinda International Holdings Limited:O |
222,000 |
537,240 |
|
0.05 |
2009-07-29 |
| 154 |
0272 |
SHUI ON LAND LIMITED:O |
2,622,435 |
14,423,393 |
|
0.05 |
2009-08-03 |
| 155 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
577,145 |
22,248,940 |
|
0.05 |
2009-08-03 |
| 156 |
1688 |
Alibaba.com Limited:O |
2,532,500 |
46,800,600 |
|
0.05 |
2009-08-03 |
| 157 |
3383 |
Agile Group Holdings Limited (KY):O |
1,749,250 |
19,031,840 |
|
0.05 |
2009-08-03 |
| 158 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
360,627 |
3,606 |
|
0.05 |
2009-06-04 |
| 159 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
195,600 |
3,941,340 |
|
0.05 |
2009-07-31 |
| 160 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
947,232 |
1,373,486 |
|
0.04 |
2009-07-17 |
| 161 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,439,262 |
7,383,414 |
|
0.04 |
2009-07-29 |
| 162 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
115,807 |
4,244,327 |
|
0.04 |
2009-07-31 |
| 163 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
3,235,000 |
6,437,650 |
|
0.04 |
2009-07-30 |
| 164 |
0659 |
CTF Services Limited (BM):O |
917,201 |
13,849,735 |
|
0.04 |
2009-07-22 |
| 165 |
1899 |
Xingda International Holdings Limited:O |
610,574 |
1,752,347 |
|
0.04 |
2009-06-19 |
| 166 |
0108 |
GR Life Style Company Limited:O |
46,000 |
88,780 |
|
0.04 |
2008-09-10 |
| 167 |
3900 |
Greentown China Holdings Limited:O |
687,547 |
8,800,602 |
|
0.04 |
2009-07-31 |
| 168 |
0148 |
Kingboard Holdings Limited:O |
341,941 |
8,463,040 |
|
0.04 |
2009-08-03 |
| 169 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,544,000 |
14,930,480 |
|
0.04 |
2009-08-03 |
| 170 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
3,161,954 |
61,405,147 |
|
0.04 |
2009-08-03 |
| 171 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
896,004 |
18,547,283 |
|
0.04 |
2009-08-03 |
| 172 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
487,001 |
7,353,715 |
|
0.04 |
2009-07-31 |
| 173 |
1207 |
SRE Group Limited:O |
1,299,576 |
1,429,534 |
|
0.04 |
2009-07-31 |
| 174 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,392,884 |
25,824,069 |
|
0.04 |
2009-08-03 |
| 175 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
714,339 |
957,214 |
|
0.04 |
2009-06-19 |
| 176 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
200,000 |
318,000 |
|
0.03 |
2009-05-22 |
| 177 |
0203 |
DENWAY MOTORS LIMITED:O |
2,560,001 |
10,649,604 |
|
0.03 |
2009-08-03 |
| 178 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
348,726 |
50,948,869 |
|
0.03 |
2009-08-03 |
| 179 |
0825 |
New World Department Store China Limited:O |
543,251 |
3,748,432 |
|
0.03 |
2009-07-31 |
| 180 |
1176 |
Zhuguang Holdings Group Company Limited:O |
500,000 |
595,000 |
|
0.03 |
2007-06-26 |
| 181 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,148,000 |
3,822,840 |
|
0.03 |
2009-08-03 |
| 182 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
5,119,999 |
36,607,993 |
|
0.03 |
2009-08-03 |
| 183 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
324,000 |
1,824,120 |
|
0.03 |
2009-07-29 |
| 184 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
599,162 |
13,660,894 |
|
0.03 |
2009-08-03 |
| 185 |
0857 |
PETROCHINA COMPANY LIMITED:H |
5,874,200 |
54,806,286 |
|
0.03 |
2009-08-03 |
| 186 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
24,000 |
277,440 |
|
0.03 |
2009-07-28 |
| 187 |
0883 |
CNOOC LIMITED:O |
11,968,399 |
128,779,973 |
|
0.03 |
2009-08-03 |
| 188 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
789,445 |
3,978,803 |
|
0.03 |
2009-07-24 |
| 189 |
0001 |
CK Hutchison Holdings Limited:O |
599,999 |
60,059,900 |
|
0.03 |
2009-08-03 |
| 190 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
38,000 |
688,560 |
|
0.03 |
2009-07-30 |
| 191 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,888,201 |
66,370,265 |
|
0.03 |
2009-08-03 |
| 192 |
0004 |
Wharf (Holdings) Limited (The):O |
640,000 |
24,096,000 |
|
0.02 |
2009-08-03 |
| 193 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
368,000 |
4,680,960 |
|
0.02 |
2009-08-03 |
| 194 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
565,800 |
39,153,360 |
|
0.02 |
2009-08-03 |
| 195 |
1033 |
Sinopec Oilfield Service Corporation:H |
296,927 |
623,547 |
|
0.02 |
2009-07-07 |
| 196 |
0436 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
9,196 |
15,173 |
|
0.02 |
2009-07-27 |
| 197 |
3308 |
Golden Eagle Retail Group Limited:O |
372,000 |
3,772,080 |
|
0.02 |
2009-08-03 |
| 198 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
515,088 |
61,810,560 |
|
0.02 |
2009-08-03 |
| 199 |
0758 |
Macrolink Capital Holdings Limited:O |
200,000 |
70,000 |
|
0.02 |
2009-07-31 |
| 200 |
0598 |
SINOTRANS LIMITED:H |
355,000 |
731,300 |
|
0.02 |
2009-08-03 |
| 201 |
3918 |
NagaCorp Ltd.:O |
393,957 |
437,292 |
|
0.02 |
2009-08-03 |
| 202 |
1211 |
BYD COMPANY LIMITED:H |
149,040 |
7,012,332 |
|
0.02 |
2009-08-03 |
| 203 |
0151 |
Want Want China Holdings Limited:O |
2,436,470 |
11,573,233 |
|
0.02 |
2009-07-31 |
| 204 |
0622 |
Oshidori International Holdings Limited:O |
875,322 |
122,545 |
|
0.02 |
2009-06-16 |
| 205 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
389,000 |
3,816,090 |
|
0.02 |
2009-07-31 |
| 206 |
2020 |
ANTA Sports Products Limited:O |
428,999 |
5,345,328 |
|
0.02 |
2009-08-03 |
| 207 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
204,115 |
9,644,434 |
|
0.02 |
2009-07-31 |
| 208 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
506,500 |
4,229,275 |
|
0.02 |
2009-08-03 |
| 209 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
169,800 |
7,131,600 |
|
0.02 |
2009-08-03 |
| 210 |
0013 |
Hutchison Whampoa Limited:O |
661,130 |
38,180,258 |
|
0.02 |
2009-08-03 |
| 211 |
1389 |
Ming An (Holdings) Company Limited (The):O |
443,260 |
935,279 |
|
0.02 |
2009-06-29 |
| 212 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
63,000 |
772,380 |
|
0.01 |
2009-08-03 |
| 213 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
137,550 |
372,761 |
|
0.01 |
2009-08-03 |
| 214 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
267,163 |
1,415,964 |
|
0.01 |
2009-07-22 |
| 215 |
1338 |
BaWang International (Group) Holding Limited:O |
374,000 |
1,245,420 |
|
0.01 |
2009-07-30 |
| 216 |
0480 |
HKR INTERNATIONAL LIMITED:O |
164,372 |
578,589 |
|
0.01 |
2009-07-31 |
| 217 |
0083 |
SINO LAND COMPANY LIMITED:O |
579,256 |
9,557,724 |
|
0.01 |
2009-08-03 |
| 218 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
240,227 |
1,453,373 |
|
0.01 |
2009-07-30 |
| 219 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
520,000 |
4,102,800 |
|
0.01 |
2009-08-03 |
| 220 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
571,976 |
686,371 |
|
0.01 |
2009-07-29 |
| 221 |
0589 |
Portico International Holdings Limited:O |
64,000 |
1,280,000 |
|
0.01 |
2009-07-29 |
| 222 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
209,424 |
5,434,553 |
|
0.01 |
2009-08-03 |
| 223 |
3322 |
Win Hanverky Holdings Limited:O |
142,000 |
116,440 |
|
0.01 |
2009-07-17 |
| 224 |
1387 |
China Dili Group:O |
2,462,000 |
4,431,600 |
|
0.01 |
2009-08-03 |
| 225 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
453,000 |
12,819,900 |
|
0.01 |
2009-08-03 |
| 226 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
65,015 |
2,951,681 |
|
0.01 |
2009-07-31 |
| 227 |
2038 |
FIH Mobile Limited:O |
647,275 |
3,475,867 |
|
0.01 |
2009-08-03 |
| 228 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
360,000 |
4,420,800 |
|
0.01 |
2009-08-03 |
| 229 |
1038 |
CK Infrastructure Holdings Limited:O |
203,907 |
5,770,568 |
|
0.01 |
2009-08-03 |
| 230 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
132,763 |
912,082 |
|
0.01 |
2009-08-03 |
| 231 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
76,000 |
1,953,200 |
|
0.01 |
2009-07-31 |
| 232 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
181,717 |
9,612,829 |
|
0.01 |
2009-08-03 |
| 233 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
58,000 |
157,760 |
|
0.01 |
2009-02-17 |
| 234 |
0850 |
Long Well International Holdings Limited:O |
217,137 |
100,969 |
|
0.01 |
2009-07-31 |
| 235 |
0337 |
Greenland Hong Kong Holdings Limited:O |
81,000 |
274,590 |
|
0.01 |
2009-07-28 |
| 236 |
3883 |
China Aoyuan Group Limited:O |
200,000 |
360,000 |
|
0.01 |
2009-07-15 |
| 237 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
373,491 |
541,562 |
|
0.01 |
2009-07-29 |
| 238 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
92,000 |
102,120 |
|
0.01 |
2009-07-28 |
| 239 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
119,108 |
1,438,825 |
|
0.01 |
2009-07-31 |
| 240 |
0531 |
Samson Holding Ltd.:O |
215,000 |
305,300 |
|
0.01 |
2009-07-02 |
| 241 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
51,500 |
316,725 |
|
0.01 |
2009-07-06 |
| 242 |
0494 |
LI & FUNG LIMITED:O |
257,999 |
6,140,376 |
|
0.01 |
2009-08-03 |
| 243 |
0123 |
Yuexiu Property Company Limited:O |
477,573 |
816,650 |
|
0.01 |
2009-08-03 |
| 244 |
1088 |
China Shenhua Energy Company Limited:H |
224,649 |
7,289,860 |
|
0.01 |
2009-08-03 |
| 245 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
118,444 |
1,660,585 |
|
0.01 |
2009-07-31 |
| 246 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
10,000 |
1,078,000 |
|
0.01 |
2009-07-30 |
| 247 |
0233 |
Mingyuan Medicare Development Company Limited:O |
186,000 |
154,380 |
|
0.01 |
2009-06-10 |
| 248 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
29,000 |
146,160 |
|
0.01 |
2009-07-29 |
| 249 |
0019 |
SWIRE PACIFIC LIMITED:A |
52,500 |
4,617,375 |
|
0.01 |
2009-08-03 |
| 250 |
1883 |
CITIC Telecom International Holdings Limited:O |
112,614 |
215,093 |
|
0.01 |
2009-07-07 |
| 251 |
0285 |
BYD Electronic (International) Company Limited:O |
127,666 |
642,160 |
|
0.01 |
2009-08-03 |
| 252 |
1200 |
Midland Holdings Limited (BM):O |
40,781 |
273,233 |
|
0.01 |
2009-07-30 |
| 253 |
0773 |
China Metal Recycling (Holdings) Limited:O |
57,900 |
575,526 |
|
0.01 |
2009-07-31 |
| 254 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
38,624 |
41,328 |
|
0.01 |
2009-07-07 |
| 255 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
87,001 |
290,583 |
|
0.01 |
2008-10-09 |
| 256 |
1111 |
Chong Hing Bank Limited:O |
22,595 |
324,464 |
|
0.01 |
2009-06-23 |
| 257 |
0171 |
Silver Grant International Holdings Group Limited:O |
93,000 |
117,180 |
|
0.01 |
2009-06-03 |
| 258 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
243,094 |
306,298 |
|
0.01 |
2009-07-20 |
| 259 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
144,025 |
1,783,030 |
|
0.00 |
2009-07-30 |
| 260 |
1388 |
Embry Holdings Limited:O |
20,000 |
70,800 |
|
0.00 |
2009-08-03 |
| 261 |
0008 |
PCCW LIMITED:O |
325,186 |
689,394 |
|
0.00 |
2009-07-31 |
| 262 |
0010 |
HANG LUNG GROUP LIMITED:O |
62,000 |
2,507,900 |
|
0.00 |
2009-07-31 |
| 263 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
274,000 |
726,100 |
|
0.00 |
2009-07-31 |
| 264 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
9,628,224 |
60,272,682 |
|
0.00 |
2009-08-03 |
| 265 |
0777 |
NetDragon Websoft Holdings Limited:O |
22,500 |
146,250 |
|
0.00 |
2008-06-04 |
| 266 |
0067 |
China Lumena New Materials Corp.:O |
82,500 |
314,325 |
|
0.00 |
2009-07-23 |
| 267 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
167,423 |
693,131 |
|
0.00 |
2009-07-31 |
| 268 |
0903 |
TPV TECHNOLOGY LIMITED:O |
88,000 |
370,480 |
|
0.00 |
2009-08-03 |
| 269 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,400 |
109,440 |
|
0.00 |
2009-04-03 |
| 270 |
2383 |
TOM GROUP LIMITED:O |
154,000 |
84,700 |
|
0.00 |
2009-06-04 |
| 271 |
0606 |
China Agri-Industries Holdings Limited:O |
150,912 |
863,217 |
|
0.00 |
2009-08-03 |
| 272 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
196,077 |
3,788,208 |
|
0.00 |
2009-08-03 |
| 273 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
192,261 |
999,757 |
|
0.00 |
2009-07-29 |
| 274 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
406,500 |
6,536,520 |
|
0.00 |
2009-08-03 |
| 275 |
2889 |
Nickel Resources International Holdings Company Limited:O |
79,000 |
120,080 |
|
0.00 |
2009-06-12 |
| 276 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
45,948 |
86,842 |
|
0.00 |
2009-05-11 |
| 277 |
0597 |
China Resources Microelectronics Limited:O |
201,600 |
39,110 |
|
0.00 |
2008-03-25 |
| 278 |
1097 |
i-CABLE Communications Limited:O |
68,013 |
76,175 |
|
0.00 |
2008-10-15 |
| 279 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
55,678 |
158,126 |
|
0.00 |
2009-07-21 |
| 280 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
13,300 |
456,855 |
|
0.00 |
2009-07-20 |
| 281 |
1070 |
TCL Electronics Holdings Limited:O |
28,537 |
117,002 |
|
0.00 |
2009-02-12 |
| 282 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
28,000 |
50,960 |
|
0.00 |
2008-04-25 |
| 283 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
60,000 |
91,800 |
|
0.00 |
2009-07-28 |
| 284 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
350,000 |
213,500 |
|
0.00 |
2009-07-31 |
| 285 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
7,250 |
567,675 |
|
0.00 |
2009-07-31 |
| 286 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
9,600 |
6,432 |
|
0.00 |
2009-07-09 |
| 287 |
3382 |
Tianjin Port Development Holdings Limited:O |
42,000 |
146,160 |
|
0.00 |
2009-06-16 |
| 288 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
5,000 |
20,700 |
|
0.00 |
2009-07-31 |
| 289 |
0087 |
SWIRE PACIFIC LIMITED:B |
64,976 |
1,056,510 |
|
0.00 |
2009-08-03 |
| 290 |
0358 |
Jiangxi Copper Company Limited:H |
30,000 |
568,200 |
|
0.00 |
2009-08-03 |
| 291 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
11,500 |
60,950 |
|
0.00 |
2009-06-23 |
| 292 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
463,999 |
5,206,069 |
|
0.00 |
2009-08-03 |
| 293 |
0683 |
KERRY PROPERTIES LIMITED:O |
27,270 |
1,093,527 |
|
0.00 |
2009-08-03 |
| 294 |
0700 |
TENCENT HOLDINGS LIMITED:O |
32,599 |
3,582,630 |
|
0.00 |
2009-08-03 |
| 295 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
25,002 |
234,769 |
|
0.00 |
2009-07-30 |
| 296 |
3988 |
BANK OF CHINA LIMITED:H |
1,229,404 |
4,794,676 |
|
0.00 |
2009-08-03 |
| 297 |
0190 |
HKC (HOLDINGS) LIMITED:O |
130,398 |
89,975 |
|
0.00 |
2009-07-27 |
| 298 |
0667 |
HannStar Board International Holdings Limited:O |
20,169 |
23,799 |
|
0.00 |
2008-10-17 |
| 299 |
0006 |
Power Assets Holdings Limited:O |
31,504 |
1,342,070 |
|
0.00 |
2009-08-03 |
| 300 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
48,000 |
100,800 |
|
0.00 |
2009-07-27 |
| 301 |
1168 |
Z Fin Limited:O |
46,650 |
58,779 |
|
0.00 |
2009-06-16 |
| 302 |
0538 |
Ajisen (China) Holdings Limited:O |
14,000 |
77,000 |
|
0.00 |
2009-07-27 |
| 303 |
0053 |
GUOCO GROUP LIMITED:O |
4,259 |
316,444 |
|
0.00 |
2009-06-26 |
| 304 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
105,995 |
847,960 |
|
0.00 |
2009-08-03 |
| 305 |
0678 |
Genting Hong Kong Limited:O |
91,496 |
143,649 |
|
0.00 |
2009-06-16 |
| 306 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
9,300 |
50,220 |
|
0.00 |
2009-06-09 |
| 307 |
3389 |
Hengdeli Holdings Limited:O |
30,418 |
88,821 |
|
0.00 |
2009-07-13 |
| 308 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
40,842 |
97,204 |
|
0.00 |
2009-07-22 |
| 309 |
0537 |
Ruixin International Holdings Limited:Wrnt |
8,000 |
480 |
|
0.00 |
2009-06-30 |
| 310 |
0124 |
Guangdong Land Holdings Limited:O |
15,999 |
24,158 |
|
0.00 |
2009-07-03 |
| 311 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
22,000 |
48,180 |
|
0.00 |
2009-07-22 |
| 312 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
4,500 |
21,780 |
|
0.00 |
2008-07-14 |
| 313 |
1838 |
China Properties Group Limited:O |
14,900 |
36,803 |
|
0.00 |
2009-04-16 |
| 314 |
0348 |
China Healthwise Holdings Limited:O |
18,000 |
3,258 |
|
0.00 |
2007-08-31 |
| 315 |
1399 |
Veson Holdings Limited (KY):O |
7,416 |
7,490 |
|
0.00 |
2009-06-15 |
| 316 |
0843 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt |
1,743 |
26 |
|
0.00 |
2009-06-10 |
| 317 |
0298 |
Chuang's China Investments Limited:O |
10,400 |
4,784 |
|
0.00 |
2008-01-18 |
| 318 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,000 |
31,850 |
|
0.00 |
2008-10-13 |
| 319 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
6,100 |
|
0.00 |
2009-07-15 |
| 320 |
0817 |
China Jinmao Holdings Group Limited:O |
55,120 |
149,926 |
|
0.00 |
2009-08-03 |
| 321 |
0826 |
Tiangong International Company Limited:O |
2,500 |
7,875 |
|
0.00 |
2008-08-05 |
| 322 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
6,000 |
11,640 |
|
0.00 |
2009-04-16 |
| 323 |
3328 |
Bank of Communications Co., Ltd.:H |
108,000 |
1,028,160 |
|
0.00 |
2009-08-03 |
| 324 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
8,000 |
1,512 |
|
0.00 |
2008-01-18 |
| 325 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
2,400 |
684 |
|
0.00 |
2007-06-26 |
| 326 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
8,000 |
12,880 |
|
0.00 |
2009-07-06 |
| 327 |
0220 |
Uni-President China Holdings Ltd.:O |
14,000 |
63,420 |
|
0.00 |
2009-07-06 |
| 328 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,000 |
3,080 |
|
0.00 |
2009-01-08 |
| 329 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
20,000 |
294,000 |
|
0.00 |
2009-08-03 |
| 330 |
0941 |
China Mobile Limited (HK):O |
67,579 |
5,558,373 |
|
0.00 |
2009-08-03 |
| 331 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
3,619 |
1,574 |
|
0.00 |
2008-08-08 |
| 332 |
3889 |
Global Corn Group Limited:O |
3,181 |
3,276 |
|
0.00 |
2007-10-12 |
| 333 |
0416 |
GST Holdings Limited:O |
2,000 |
6,680 |
|
0.00 |
2009-04-30 |
| 334 |
0121 |
C.P. Lotus Corporation:O |
22,000 |
2,926 |
|
0.00 |
2007-06-26 |
| 335 |
0276 |
Mongolia Energy Corporation Limited:O |
13,552 |
40,927 |
|
0.00 |
2009-07-21 |
| 336 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
1,539 |
469 |
|
0.00 |
2009-05-26 |
| 337 |
2300 |
AMVIG Holdings Limited:O |
2,000 |
11,840 |
|
0.00 |
2009-07-06 |
| 338 |
0641 |
CHTC Fong's International Company Limited:O |
1,000 |
2,260 |
|
0.00 |
2009-06-16 |
| 339 |
0186 |
Nimble Holdings Company Limited:O |
720 |
605 |
|
0.00 |
2009-05-14 |
| 340 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
106 |
34 |
|
0.00 |
2009-06-19 |
| 341 |
1398 |
Industrial and Commercial Bank of China Limited:H |
106,690 |
596,397 |
|
0.00 |
2009-08-03 |
| 342 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
352 |
2,108 |
|
0.00 |
2007-06-26 |
| 343 |
0645 |
Ares Asia Limited:O |
400 |
320 |
|
0.00 |
2007-06-26 |
| 344 |
1836 |
Stella International Holdings Limited:O |
900 |
11,502 |
|
0.00 |
2009-04-21 |
| 345 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
500 |
325 |
|
0.00 |
2007-06-26 |
| 346 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
1,540 |
5,898 |
|
0.00 |
2009-06-10 |
| 347 |
0062 |
Transport International Holdings Limited:O |
400 |
9,880 |
|
0.00 |
2008-11-24 |
| 348 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
480 |
2,112 |
|
0.00 |
2009-04-08 |
| 349 |
0299 |
Glory Sun Land Group Limited:O |
1,029 |
1,050 |
|
0.00 |
2009-06-19 |
| 350 |
0910 |
China Sandi Holdings Limited:O |
5,000 |
1,950 |
|
0.00 |
2009-06-16 |
| 351 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
269 |
1,135 |
|
0.00 |
2009-07-08 |
| 352 |
3800 |
GCL Technology Holdings Limited (KY):O |
7,000 |
23,800 |
|
0.00 |
2009-07-24 |
| 353 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
971 |
1,291 |
|
0.00 |
2009-03-10 |
| 354 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
133 |
231 |
|
0.00 |
2007-06-26 |
| 355 |
0848 |
Maoye International Holdings Limited:O |
3,000 |
6,750 |
|
0.00 |
2009-07-31 |
| 356 |
1371 |
China Ecotourism Group Limited:O |
4,000 |
1,540 |
|
0.00 |
2009-08-03 |
| 357 |
0378 |
FDG Kinetic Limited:O |
210 |
361 |
|
0.00 |
2007-06-26 |
| 358 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
169 |
123 |
|
0.00 |
2007-06-26 |
| 359 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
300 |
441 |
|
0.00 |
2007-06-26 |
| 360 |
0404 |
Hsin Chong Group Holdings Limited:O |
208 |
171 |
|
0.00 |
2007-10-02 |
| 361 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
212 |
112 |
|
0.00 |
2009-06-04 |
| 362 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
440 |
2,011 |
|
0.00 |
2009-06-18 |
| 363 |
0099 |
Wong's International Holdings Limited:O |
125 |
120 |
|
0.00 |
2007-06-26 |
| 364 |
0002 |
CLP HOLDINGS LIMITED:O |
501 |
26,378 |
|
0.00 |
2009-08-03 |
| 365 |
0474 |
Aceso Life Science Group Limited:O |
79 |
79 |
|
0.00 |
2007-06-26 |
| 366 |
8262 |
A-S CHINA PLUMBING PRODUCTS LIMITED:O |
27 |
88 |
|
0.00 |
2007-06-26 |
| 367 |
0066 |
MTR CORPORATION LIMITED:O |
1,007 |
28,045 |
|
0.00 |
2009-08-03 |
| 368 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
112 |
93 |
|
0.00 |
2007-06-26 |
| 369 |
1199 |
COSCO SHIPPING Ports Limited:O |
341 |
4,351 |
|
0.00 |
2009-08-03 |
| 370 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
6 |
7 |
|
0.00 |
2009-07-23 |
| 371 |
2340 |
ISP Holdings Limited:O |
46 |
41 |
|
0.00 |
2009-07-13 |
| 372 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
30 |
64 |
|
0.00 |
2009-04-23 |
| 373 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
36 |
89 |
|
0.00 |
2008-07-03 |
| 374 |
3888 |
Kingsoft Corporation Limited:O |
90 |
768 |
|
0.00 |
2009-07-21 |
| 375 |
0869 |
Playmates Toys Limited:O |
30 |
5 |
|
0.00 |
2009-05-13 |
| 376 |
0164 |
China Baoli Technologies Holdings Limited:O |
22 |
9 |
|
0.00 |
2007-06-26 |
| 377 |
0717 |
Emperor Capital Group Limited:O |
16 |
7 |
|
0.00 |
2008-08-08 |
| 378 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
488 |
207 |
|
0.00 |
2009-07-31 |
| 379 |
8007 |
Global Strategic Group Limited:O |
2 |
1 |
|
0.00 |
2007-06-26 |
| 380 |
0149 |
China Agri-Products Exchange Limited:O |
30 |
7 |
|
0.00 |
2007-07-30 |
| 381 |
0211 |
STYLAND HOLDINGS LIMITED:O |
13 |
0 |
* |
0.00 |
2007-06-26 |
| 382 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
2 |
1 |
|
0.00 |
2009-01-06 |
| 383 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3 |
8 |
|
0.00 |
2007-06-26 |
| 384 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
16 |
276 |
|
0.00 |
2009-08-03 |
| 385 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1 |
1 |
|
0.00 |
2009-07-16 |
| 386 |
0704 |
Huscoke Holdings Limited:O |
1 |
0 |
|
0.00 |
2007-06-26 |
| 387 |
0011 |
HANG SENG BANK, LIMITED:O |
1 |
125 |
|
0.00 |
2009-07-31 |
| 388 |
0144 |
China Merchants Port Holdings Company Limited:O |
1 |
27 |
|
0.00 |
2009-08-03 |
| 389 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2009-06-18 |
