Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
289,992,800 |
623,484,520 |
|
9.90 |
2009-10-06 |
| 2 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
144,763,748 |
1,858,766,524 |
|
7.42 |
2009-05-14 |
| 3 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
44,224,000 |
7,164,288 |
|
6.81 |
2009-04-14 |
| 4 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
332,471,000 |
1,782,044,560 |
|
5.87 |
2009-09-24 |
| 5 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
13,000,237 |
53,040,967 |
|
5.34 |
2009-04-14 |
| 6 |
2331 |
LI NING COMPANY LIMITED:O |
43,825,500 |
1,032,090,525 |
|
4.19 |
2009-10-02 |
| 7 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
31,670,000 |
4,117,100 |
* |
3.25 |
2009-04-14 |
| 8 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
8,180,000 |
6,216,800 |
|
3.13 |
2009-04-14 |
| 9 |
0176 |
Superactive Group Company Limited:O |
22,769,280 |
3,984,624 |
|
2.31 |
2009-08-17 |
| 10 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
19,440,000 |
17,496,000 |
|
1.94 |
2009-08-06 |
| 11 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,337,926 |
42,400,725 |
|
1.53 |
2009-10-05 |
| 12 |
1070 |
TCL Electronics Holdings Limited:O |
14,438,204 |
65,838,210 |
|
1.44 |
2009-08-05 |
| 13 |
3378 |
Xiamen International Port Co., Ltd:H |
12,516,000 |
17,772,720 |
|
1.27 |
2009-09-28 |
| 14 |
0476 |
Ev Dynamics (Holdings) Limited:O |
15,040,000 |
6,392,000 |
|
1.20 |
2009-08-26 |
| 15 |
0543 |
Pacific Online Limited:O |
9,800,000 |
17,444,000 |
|
1.06 |
2009-08-26 |
| 16 |
0605 |
China Financial Services Holdings Limited:O |
18,000,000 |
6,480,000 |
|
1.04 |
2009-04-14 |
| 17 |
1133 |
Harbin Electric Company Limited:H |
6,338,000 |
47,978,660 |
|
0.94 |
2009-09-15 |
| 18 |
1889 |
Sanai Health Industry Group Company Limited:O |
15,517,500 |
10,862,250 |
|
0.91 |
2009-10-02 |
| 19 |
8153 |
Jiading International Group Holdings Limited:O |
16,502,000 |
5,940,720 |
|
0.89 |
2009-10-06 |
| 20 |
0593 |
DreamEast Group Limited:O |
1,745,600 |
6,982,400 |
|
0.77 |
2009-04-14 |
| 21 |
0524 |
Great Wall Terroir Holdings Limited:O |
4,000,000 |
1,700,000 |
|
0.76 |
2009-04-14 |
| 22 |
0544 |
DAIDO GROUP LIMITED:O |
37,940,000 |
1,479,660 |
|
0.76 |
2009-08-17 |
| 23 |
3337 |
Anton Oilfield Services Group:O |
15,110,000 |
9,972,600 |
|
0.72 |
2009-10-06 |
| 24 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
46,646,190 |
3,405,172 |
|
0.69 |
2009-04-14 |
| 25 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
21,087,352 |
107,756,369 |
|
0.69 |
2009-10-06 |
| 26 |
3813 |
Pou Sheng International (Holdings) Limited:O |
28,408,000 |
34,657,760 |
|
0.66 |
2009-05-04 |
| 27 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
32,352,000 |
5,726,304 |
|
0.65 |
2009-07-28 |
| 28 |
0353 |
Energy International Investments Holdings Limited:O |
27,700,000 |
3,517,900 |
* |
0.56 |
2009-08-31 |
| 29 |
0999 |
I.T LIMITED:O |
5,974,000 |
4,958,420 |
|
0.52 |
2009-07-30 |
| 30 |
0419 |
Hony Media Group:O |
96,300,000 |
4,140,900 |
|
0.52 |
2009-04-30 |
| 31 |
1141 |
CMBC Capital Holdings Limited:O |
9,880,000 |
1,877,200 |
|
0.50 |
2009-08-20 |
| 32 |
0228 |
China Energy Development Holdings Limited:O |
14,876,000 |
6,396,680 |
|
0.49 |
2009-08-21 |
| 33 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
7,420,000 |
16,620,800 |
|
0.45 |
2009-09-29 |
| 34 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
618,000 |
9,888,000 |
|
0.41 |
2009-10-06 |
| 35 |
0498 |
Blue River Holdings Limited:O |
18,544,798 |
6,490,679 |
|
0.41 |
2009-09-15 |
| 36 |
0827 |
Ko Yo Chemical (Group) Limited:O |
28,000,000 |
3,304,000 |
|
0.40 |
2009-09-28 |
| 37 |
1217 |
China Innovation Investment Limited:O |
18,864,000 |
1,112,976 |
|
0.36 |
2009-05-27 |
| 38 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
17,000,000 |
4,505,000 |
|
0.36 |
2009-09-16 |
| 39 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
450,000 |
50,850 |
|
0.35 |
2009-04-14 |
| 40 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,175,600 |
768,244,640 |
|
0.34 |
2009-09-11 |
| 41 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
5,052,000 |
3,081,720 |
|
0.33 |
2009-09-08 |
| 42 |
0588 |
Beijing North Star Company Limited:H |
2,304,000 |
6,174,720 |
|
0.33 |
2009-10-05 |
| 43 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
1,526,000 |
4,822,160 |
|
0.31 |
2009-10-06 |
| 44 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
5,000,000 |
3,700,000 |
|
0.31 |
2009-04-14 |
| 45 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,093,034 |
1,737,218 |
|
0.30 |
2009-09-01 |
| 46 |
0521 |
CWT International Limited:O |
6,380,000 |
3,158,100 |
|
0.30 |
2009-08-21 |
| 47 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
860,000 |
2,494,000 |
|
0.30 |
2009-09-24 |
| 48 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
5,968,000 |
10,085,920 |
|
0.29 |
2009-09-11 |
| 49 |
0627 |
Japan Kyosei Group Company Limited:O |
10,340,000 |
144,760 |
* |
0.29 |
2009-04-14 |
| 50 |
8206 |
Shentong Robot Education Group Company Limited:O |
2,302,000 |
2,555,220 |
|
0.29 |
2009-04-14 |
| 51 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
500,000 |
1,160,000 |
|
0.28 |
2009-09-24 |
| 52 |
2662 |
MH Development Limited:O |
2,602,000 |
1,066,820 |
|
0.27 |
2009-09-29 |
| 53 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
2,200,000 |
2,068,000 |
|
0.26 |
2009-09-01 |
| 54 |
0578 |
Rosan Resources Holdings Limited:O |
3,718,000 |
1,970,540 |
|
0.26 |
2009-09-02 |
| 55 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
9,859,530 |
84,298,982 |
|
0.25 |
2009-10-06 |
| 56 |
8220 |
Bingo Group Holdings Limited:O |
5,000,000 |
510,000 |
|
0.25 |
2009-08-21 |
| 57 |
8163 |
NOIZ Group Limited:O |
10,000,000 |
3,300,000 |
|
0.23 |
2009-10-06 |
| 58 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,338,026 |
434,858 |
|
0.22 |
2009-04-14 |
| 59 |
1766 |
CRRC Corporation Limited:H |
4,285,000 |
19,411,050 |
|
0.21 |
2009-09-29 |
| 60 |
0998 |
China CITIC Bank Corporation Limited:H |
25,655,984 |
126,997,121 |
|
0.21 |
2009-10-06 |
| 61 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
3,540,000 |
16,602,600 |
|
0.20 |
2009-10-06 |
| 62 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
782,500 |
3,912,500 |
|
0.20 |
2009-08-07 |
| 63 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,222,000 |
622,160 |
|
0.20 |
2009-08-12 |
| 64 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
2,400,000 |
1,152,000 |
|
0.20 |
2009-08-25 |
| 65 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
4,981,800 |
47,825,280 |
|
0.19 |
2009-09-28 |
| 66 |
0866 |
China Qinfa Group Limited:O |
2,000,000 |
3,800,000 |
|
0.19 |
2009-07-16 |
| 67 |
0528 |
Kingdom Holdings Limited (KY):O |
1,200,000 |
390,000 |
|
0.19 |
2009-07-21 |
| 68 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,670,800 |
5,555,264 |
|
0.19 |
2009-09-22 |
| 69 |
0735 |
China Power Clean Energy Development Company Limited:O |
13,260,000 |
5,370,300 |
|
0.19 |
2009-09-21 |
| 70 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,871,500 |
35,346,795 |
|
0.18 |
2009-09-24 |
| 71 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,179,888 |
108,024,442 |
|
0.18 |
2009-10-06 |
| 72 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000,000 |
1,640,000 |
|
0.17 |
2009-09-28 |
| 73 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
5,638,122 |
22,214,201 |
|
0.17 |
2009-10-06 |
| 74 |
0857 |
PETROCHINA COMPANY LIMITED:H |
35,141,738 |
313,112,886 |
|
0.17 |
2009-10-06 |
| 75 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
2,685,000 |
209,430 |
|
0.17 |
2009-07-03 |
| 76 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
1,500,000 |
855,000 |
|
0.16 |
2009-08-17 |
| 77 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
980,000 |
2,283,400 |
|
0.16 |
2009-04-14 |
| 78 |
0922 |
Anxian Yuan China Holdings Limited:O |
2,600,000 |
1,508,000 |
|
0.16 |
2009-09-01 |
| 79 |
0572 |
Future World Holdings Limited:O |
1,018,000 |
295,220 |
* |
0.15 |
2009-04-22 |
| 80 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
5,471,890 |
12,092,877 |
|
0.15 |
2009-10-06 |
| 81 |
2358 |
Jiu Rong Holdings Limited:O |
600,000 |
564,000 |
* |
0.15 |
2009-04-14 |
| 82 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
1,000,000 |
205,000 |
|
0.15 |
2009-04-14 |
| 83 |
0681 |
Chinese People Holdings Company Limited:O |
6,000,000 |
1,470,000 |
|
0.15 |
2009-04-14 |
| 84 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
3,000,000 |
4,050,000 |
|
0.14 |
2009-08-12 |
| 85 |
0477 |
AUPU Group Holding Company Limited:O |
1,000,000 |
870,000 |
|
0.14 |
2009-04-14 |
| 86 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
470,000 |
925,900 |
|
0.14 |
2009-09-22 |
| 87 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
520,000 |
1,034,800 |
|
0.14 |
2009-04-22 |
| 88 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
52,000 |
71,760 |
|
0.13 |
2009-04-15 |
| 89 |
2349 |
China City Infrastructure Group Limited:O |
1,536,000 |
215,040 |
|
0.13 |
2009-09-28 |
| 90 |
0992 |
LENOVO GROUP LIMITED:O |
12,492,000 |
45,970,560 |
|
0.13 |
2009-10-06 |
| 91 |
2883 |
China Oilfield Services Limited:H |
2,003,480 |
14,605,369 |
|
0.13 |
2009-10-05 |
| 92 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,816,240 |
11,448,720 |
|
0.13 |
2009-09-01 |
| 93 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
500,000 |
305,000 |
|
0.13 |
2009-07-06 |
| 94 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,298,000 |
1,505,680 |
|
0.13 |
2009-08-12 |
| 95 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
1,026,000 |
2,072,520 |
|
0.12 |
2009-10-06 |
| 96 |
3883 |
China Aoyuan Group Limited:O |
3,091,000 |
4,296,490 |
|
0.12 |
2009-07-24 |
| 97 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
16,300,000 |
59,006,000 |
|
0.12 |
2009-10-06 |
| 98 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
260,000 |
598,000 |
|
0.12 |
2009-04-14 |
| 99 |
3993 |
CMOC Group Limited (CN):H |
1,507,720 |
9,604,176 |
|
0.11 |
2009-10-02 |
| 100 |
2383 |
TOM GROUP LIMITED:O |
4,468,000 |
2,636,120 |
|
0.11 |
2009-09-14 |
| 101 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
812,000 |
828,240 |
|
0.11 |
2009-06-05 |
| 102 |
0552 |
China Communications Services Corporation Limited:H |
2,257,300 |
9,548,379 |
|
0.11 |
2009-09-22 |
| 103 |
8129 |
Cloud Investment Holdings Limited (KY):O |
9,020,000 |
739,640 |
|
0.11 |
2009-08-28 |
| 104 |
0358 |
Jiangxi Copper Company Limited:H |
1,488,000 |
26,307,840 |
|
0.11 |
2009-09-23 |
| 105 |
1800 |
China Communications Construction Company Limited:H |
4,674,452 |
40,667,732 |
|
0.11 |
2009-10-06 |
| 106 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,074,600 |
2,030,994 |
|
0.11 |
2009-06-24 |
| 107 |
0226 |
LIPPO LIMITED (HK):O |
526,250 |
1,341,938 |
|
0.11 |
2009-04-14 |
| 108 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,112,577 |
152,200,534 |
|
0.10 |
2009-10-06 |
| 109 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
6,569,850 |
34,294,617 |
|
0.10 |
2009-09-29 |
| 110 |
0626 |
Public Financial Holdings Limited:O |
1,100,000 |
4,213,000 |
|
0.10 |
2009-04-14 |
| 111 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,757,800 |
10,747,308 |
|
0.10 |
2009-09-07 |
| 112 |
1399 |
Veson Holdings Limited (KY):O |
1,022,000 |
817,600 |
|
0.10 |
2009-09-15 |
| 113 |
1207 |
SRE Group Limited:O |
3,558,000 |
2,810,820 |
|
0.10 |
2009-07-30 |
| 114 |
2369 |
Coolpad Group Limited:O |
2,000,000 |
1,780,000 |
|
0.10 |
2009-04-14 |
| 115 |
0500 |
Frontier Services Group Limited:O |
1,110,000 |
732,600 |
|
0.10 |
2009-04-14 |
| 116 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
5,000,000 |
3,850,000 |
|
0.10 |
2009-09-01 |
| 117 |
1813 |
KWG Group Holdings Limited:O |
2,808,500 |
15,587,175 |
|
0.10 |
2009-09-09 |
| 118 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
1,378,000 |
3,637,920 |
|
0.10 |
2009-09-15 |
| 119 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
1,363,500 |
4,199,580 |
|
0.10 |
2009-08-07 |
| 120 |
0189 |
DONGYUE GROUP LIMITED:O |
1,978,000 |
1,839,540 |
|
0.09 |
2009-04-14 |
| 121 |
0761 |
Bel Global Resources Holdings Limited:O |
2,490,000 |
458,160 |
|
0.09 |
2009-09-30 |
| 122 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,760,564 |
8,661,975 |
|
0.09 |
2009-08-06 |
| 123 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000,000 |
6,750,000 |
|
0.09 |
2009-04-22 |
| 124 |
1053 |
Chongqing Iron & Steel Company Limited:H |
500,000 |
1,530,000 |
|
0.09 |
2009-08-04 |
| 125 |
1898 |
China Coal Energy Company Limited:H |
3,771,032 |
38,992,471 |
|
0.09 |
2009-09-15 |
| 126 |
0983 |
SOCAM Development Limited:O |
430,152 |
4,662,848 |
|
0.09 |
2009-09-15 |
| 127 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
63,828 |
10,340 |
|
0.09 |
2009-06-19 |
| 128 |
8198 |
Crypto Flow Technology Limited:O |
440,000 |
167,200 |
|
0.09 |
2009-06-30 |
| 129 |
0067 |
China Lumena New Materials Corp.:O |
1,700,000 |
4,811,000 |
|
0.09 |
2009-09-30 |
| 130 |
2020 |
ANTA Sports Products Limited:O |
2,137,000 |
21,840,140 |
|
0.09 |
2009-10-05 |
| 131 |
8212 |
Celebrate International Holdings Limited:O |
1,477,500 |
369,375 |
|
0.08 |
2009-04-14 |
| 132 |
0013 |
Hutchison Whampoa Limited:O |
3,524,817 |
188,577,710 |
|
0.08 |
2009-10-06 |
| 133 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
306,000 |
1,144,440 |
|
0.08 |
2009-08-21 |
| 134 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,351,000 |
12,812,950 |
|
0.08 |
2009-10-05 |
| 135 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
312,454 |
215,593 |
|
0.08 |
2009-04-14 |
| 136 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,453,000 |
929,920 |
|
0.08 |
2009-06-02 |
| 137 |
1182 |
Success Dragon International Holdings Limited:O |
5,050,000 |
444,400 |
|
0.08 |
2009-04-14 |
| 138 |
0744 |
LIPPO LIMITED (HK):Wrnt |
41,625 |
16,650 |
|
0.08 |
2009-04-14 |
| 139 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
226,000 |
2,350,400 |
|
0.08 |
2009-04-14 |
| 140 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,931,296 |
121,092,259 |
|
0.08 |
2009-09-30 |
| 141 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,220,000 |
510,600 |
|
0.08 |
2009-08-19 |
| 142 |
1196 |
Realord Group Holdings Limited:O |
453,125 |
165,391 |
|
0.07 |
2009-04-14 |
| 143 |
3988 |
BANK OF CHINA LIMITED:H |
56,013,850 |
232,457,478 |
|
0.07 |
2009-10-06 |
| 144 |
1172 |
Magnus Concordia Group Limited:O |
745,000 |
162,410 |
|
0.07 |
2009-04-14 |
| 145 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
300,000 |
180,000 |
* |
0.07 |
2009-07-28 |
| 146 |
1186 |
China Railway Construction Corporation Limited:H |
1,458,500 |
14,935,040 |
|
0.07 |
2009-09-30 |
| 147 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
908,000 |
217,920 |
|
0.07 |
2009-04-14 |
| 148 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,401,910 |
13,162,467 |
|
0.07 |
2009-07-28 |
| 149 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
846,000 |
7,064,100 |
|
0.07 |
2009-07-14 |
| 150 |
2038 |
FIH Mobile Limited:O |
4,853,840 |
25,870,967 |
|
0.07 |
2009-10-06 |
| 151 |
1184 |
S.A.S. Dragon Holdings Limited:O |
178,000 |
174,440 |
|
0.07 |
2009-04-14 |
| 152 |
1171 |
Yankuang Energy Group Company Limited:H |
1,342,000 |
15,379,320 |
|
0.07 |
2009-09-30 |
| 153 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,000,000 |
395,000 |
|
0.07 |
2009-07-16 |
| 154 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
135,000 |
10,395 |
|
0.07 |
2009-04-14 |
| 155 |
1055 |
China Southern Airlines Company Limited:H |
1,643,000 |
3,992,490 |
|
0.07 |
2009-10-06 |
| 156 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
400,000 |
83,200 |
|
0.07 |
2009-04-14 |
| 157 |
0753 |
Air China Limited:H |
2,855,181 |
12,534,245 |
|
0.06 |
2009-10-06 |
| 158 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,578,000 |
20,443,540 |
|
0.06 |
2009-09-18 |
| 159 |
0182 |
Concord New Energy Group Limited:O |
4,680,000 |
3,088,800 |
|
0.06 |
2009-10-02 |
| 160 |
3328 |
Bank of Communications Co., Ltd.:H |
14,413,853 |
135,346,080 |
|
0.06 |
2009-10-06 |
| 161 |
1088 |
China Shenhua Energy Company Limited:H |
2,117,594 |
71,892,316 |
|
0.06 |
2009-09-30 |
| 162 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
4,623,504 |
158,123,837 |
|
0.06 |
2009-10-06 |
| 163 |
1225 |
Lerado Financial Group Company Limited:O |
450,000 |
328,500 |
|
0.06 |
2009-04-14 |
| 164 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
292,000 |
|
0.06 |
2009-08-05 |
| 165 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
400,000 |
372,000 |
|
0.06 |
2009-04-14 |
| 166 |
0347 |
Angang Steel Company Limited:H |
639,000 |
9,354,960 |
|
0.06 |
2009-09-22 |
| 167 |
1072 |
Dongfang Electric Corporation Limited:H |
100,000 |
3,920,000 |
|
0.06 |
2009-06-03 |
| 168 |
1818 |
Zhaojin Mining Industry Company Limited:H |
255,000 |
3,626,100 |
|
0.06 |
2009-09-15 |
| 169 |
0726 |
DIT Group Limited:O |
200,000 |
79,000 |
|
0.06 |
2009-06-30 |
| 170 |
0697 |
Shoucheng Holdings Limited:O |
4,630,000 |
6,111,600 |
|
0.06 |
2009-09-09 |
| 171 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,359,950 |
15,646,469 |
|
0.06 |
2009-10-06 |
| 172 |
0430 |
Oriental Explorer Holdings Limited:O |
998,000 |
98,802 |
|
0.06 |
2009-04-14 |
| 173 |
2868 |
Beijing Capital Land Co., Ltd.:H |
550,000 |
1,650,000 |
|
0.05 |
2009-08-28 |
| 174 |
0613 |
Planetree International Development Limited:O |
5,000,000 |
480,000 |
|
0.05 |
2009-04-14 |
| 175 |
1026 |
Universal Technologies Holdings Limited:O |
800,000 |
152,000 |
|
0.05 |
2009-04-14 |
| 176 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
914,502 |
18,610,116 |
|
0.05 |
2009-09-30 |
| 177 |
0724 |
Ruixin International Holdings Limited:O |
2,000,000 |
910,000 |
|
0.05 |
2009-09-28 |
| 178 |
0869 |
Playmates Toys Limited:O |
260,000 |
55,640 |
|
0.05 |
2009-04-14 |
| 179 |
0485 |
China Sinostar Group Company Limited:O |
406,250 |
117,813 |
|
0.05 |
2009-04-14 |
| 180 |
1041 |
Lamtex Holdings Limited:O |
6,690,000 |
214,080 |
|
0.05 |
2009-04-14 |
| 181 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
142,000 |
795,200 |
|
0.05 |
2009-06-24 |
| 182 |
0575 |
Regent Pacific Group Limited:O |
2,000,000 |
456,000 |
|
0.05 |
2009-04-14 |
| 183 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
704,000 |
732,160 |
|
0.05 |
2009-07-20 |
| 184 |
0076 |
Elate Holdings Limited:O |
5,450,000 |
207,100 |
|
0.05 |
2009-04-14 |
| 185 |
1118 |
GOLIK HOLDINGS LIMITED:O |
280,000 |
86,800 |
|
0.05 |
2009-04-14 |
| 186 |
0337 |
Greenland Hong Kong Holdings Limited:O |
500,000 |
2,150,000 |
|
0.05 |
2009-04-14 |
| 187 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
774,000 |
10,588,320 |
|
0.05 |
2009-09-21 |
| 188 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
476,000 |
6,854,400 |
|
0.05 |
2009-09-14 |
| 189 |
3900 |
Greentown China Holdings Limited:O |
764,500 |
8,592,980 |
|
0.05 |
2009-10-02 |
| 190 |
0005 |
HSBC HOLDINGS PLC:O |
7,909,756 |
685,775,845 |
|
0.05 |
2009-10-06 |
| 191 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000,000 |
890,000 |
|
0.05 |
2009-09-14 |
| 192 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,114,211 |
15,412,598 |
|
0.04 |
2009-09-15 |
| 193 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
3,640,240 |
62,539,323 |
|
0.04 |
2009-09-09 |
| 194 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
1,702,000 |
6,365,480 |
|
0.04 |
2009-07-10 |
| 195 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
472,000 |
1,968,240 |
|
0.04 |
2009-09-22 |
| 196 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,198,333 |
1,780,650 |
|
0.04 |
2009-09-14 |
| 197 |
2727 |
Shanghai Electric Group Company Limited:H |
1,280,000 |
4,697,600 |
|
0.04 |
2009-08-27 |
| 198 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
174,000 |
125,280 |
* |
0.04 |
2009-04-14 |
| 199 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
636,000 |
1,240,200 |
|
0.04 |
2009-10-06 |
| 200 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,350,000 |
6,993,000 |
|
0.04 |
2009-04-15 |
| 201 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
1,000,000 |
910,000 |
|
0.04 |
2009-04-14 |
| 202 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
461,200 |
4,768,808 |
|
0.04 |
2009-09-14 |
| 203 |
8299 |
GT Gold Holdings Limited:O |
1,128,000 |
146,640 |
|
0.04 |
2009-06-17 |
| 204 |
0397 |
Minerva Group Holding Limited:O |
300,000 |
127,500 |
|
0.04 |
2009-07-24 |
| 205 |
0509 |
Century Sunshine Group Holdings Limited:O |
900,000 |
261,000 |
|
0.04 |
2009-04-14 |
| 206 |
0167 |
IDT INTERNATIONAL LIMITED:O |
998,629 |
199,726 |
|
0.04 |
2009-06-05 |
| 207 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
2,270,000 |
3,450,400 |
|
0.04 |
2009-09-03 |
| 208 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
568,000 |
3,919,200 |
|
0.04 |
2009-07-16 |
| 209 |
0987 |
China Renewable Energy Investment Limited:O |
300,000 |
147,000 |
|
0.04 |
2009-07-24 |
| 210 |
0757 |
Solargiga Energy Holdings Limited:O |
653,588 |
1,241,817 |
|
0.04 |
2009-08-17 |
| 211 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,000,000 |
250,000 |
|
0.04 |
2009-06-24 |
| 212 |
0607 |
Fullshare Holdings Limited:O |
155,000 |
74,400 |
* |
0.04 |
2009-04-14 |
| 213 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
850,000 |
2,720,000 |
|
0.04 |
2009-09-22 |
| 214 |
0364 |
Blockchain Group Company Limited:O |
452,000 |
142,380 |
|
0.04 |
2009-08-19 |
| 215 |
0340 |
Tongguan Gold Group Limited:O |
2,200,000 |
693,000 |
|
0.04 |
2009-09-28 |
| 216 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
441,000 |
2,257,920 |
|
0.04 |
2009-10-06 |
| 217 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
190,000 |
684,000 |
|
0.04 |
2009-09-29 |
| 218 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,000,000 |
138,000 |
|
0.04 |
2009-04-14 |
| 219 |
2028 |
Jolimark Holdings Limited:O |
200,000 |
148,000 |
|
0.04 |
2009-04-14 |
| 220 |
0111 |
Cinda International Holdings Limited:O |
178,000 |
347,100 |
|
0.04 |
2009-07-24 |
| 221 |
8156 |
Sinopharm Tech Holdings Limited:O |
1,120,000 |
638,400 |
|
0.03 |
2009-04-14 |
| 222 |
8173 |
Hephaestus Holdings Limited:O |
1,800,000 |
154,800 |
|
0.03 |
2009-04-14 |
| 223 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
220,970 |
176,776 |
|
0.03 |
2009-04-14 |
| 224 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
5,763,200 |
38,094,752 |
|
0.03 |
2009-09-29 |
| 225 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
540,000 |
9,774,000 |
|
0.03 |
2009-09-09 |
| 226 |
2886 |
Binhai Investment Company Limited:O |
2,000,000 |
1,080,000 |
|
0.03 |
2009-09-22 |
| 227 |
0885 |
Rentian Technology Holdings Limited:O |
730,000 |
78,840 |
|
0.03 |
2009-04-14 |
| 228 |
8120 |
China Demeter Financial Investments Limited:O |
448,000 |
21,504 |
* |
0.03 |
2009-04-14 |
| 229 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,317,000 |
4,425,120 |
|
0.03 |
2009-08-06 |
| 230 |
3330 |
Lingbao Gold Group Company Ltd.:H |
98,000 |
292,040 |
|
0.03 |
2009-07-24 |
| 231 |
0186 |
Nimble Holdings Company Limited:O |
146,000 |
93,440 |
* |
0.03 |
2009-04-14 |
| 232 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
900,000 |
306,000 |
|
0.03 |
2009-04-14 |
| 233 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
562,088 |
1,866,132 |
|
0.03 |
2009-09-21 |
| 234 |
1398 |
Industrial and Commercial Bank of China Limited:H |
25,725,297 |
151,521,999 |
|
0.03 |
2009-10-06 |
| 235 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,306,000 |
13,033,880 |
|
0.03 |
2009-09-25 |
| 236 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
360,000 |
95,400 |
|
0.03 |
2009-04-14 |
| 237 |
0647 |
Joyce Boutique Group Limited:O |
484,000 |
76,472 |
|
0.03 |
2009-08-06 |
| 238 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
268,000 |
305,520 |
|
0.03 |
2009-04-14 |
| 239 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,089,250 |
3,627,203 |
|
0.03 |
2009-10-06 |
| 240 |
0929 |
IPE GROUP LIMITED:O |
210,000 |
105,000 |
|
0.03 |
2009-05-25 |
| 241 |
0433 |
North Mining Shares Company Limited:O |
2,768,750 |
1,439,750 |
|
0.03 |
2009-09-09 |
| 242 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
650,000 |
1,280,500 |
* |
0.03 |
2009-04-14 |
| 243 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
100,000 |
814,000 |
|
0.03 |
2009-04-14 |
| 244 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
1,000,000 |
850,000 |
|
0.03 |
2009-07-07 |
| 245 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,840,000 |
364,320 |
|
0.03 |
2009-08-06 |
| 246 |
0241 |
Alibaba Health Information Technology Limited:O |
1,040,000 |
214,240 |
|
0.03 |
2009-04-14 |
| 247 |
0715 |
China Oceanwide Holdings Limited:O |
2,462,000 |
1,378,720 |
|
0.03 |
2009-09-16 |
| 248 |
3313 |
Meadville Holdings (BVI) Limited:O |
540,000 |
1,220,400 |
|
0.03 |
2009-09-24 |
| 249 |
0313 |
Richly Field China Development Limited:O |
2,400,000 |
984,000 |
|
0.03 |
2009-08-26 |
| 250 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
5,360,000 |
219,760 |
|
0.03 |
2009-04-14 |
| 251 |
0008 |
PCCW LIMITED:O |
1,820,942 |
3,641,884 |
|
0.03 |
2009-10-06 |
| 252 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
270,786 |
733,830 |
|
0.03 |
2009-04-14 |
| 253 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
110,000 |
49,500 |
|
0.03 |
2009-04-14 |
| 254 |
0123 |
Yuexiu Property Company Limited:O |
1,900,000 |
2,527,000 |
|
0.03 |
2009-06-16 |
| 255 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
700,000 |
65,800 |
|
0.03 |
2009-06-30 |
| 256 |
0826 |
Tiangong International Company Limited:O |
110,000 |
245,300 |
|
0.03 |
2009-04-14 |
| 257 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,916,000 |
195,432 |
|
0.03 |
2009-09-14 |
| 258 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
20,000 |
93,200 |
|
0.03 |
2009-06-24 |
| 259 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,187,000 |
17,124,210 |
|
0.03 |
2009-09-14 |
| 260 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
400,000 |
680,000 |
|
0.03 |
2009-08-27 |
| 261 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
929,000 |
3,056,410 |
|
0.03 |
2009-08-26 |
| 262 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,860,000 |
4,333,800 |
|
0.03 |
2009-10-05 |
| 263 |
0002 |
CLP HOLDINGS LIMITED:O |
613,663 |
31,941,159 |
|
0.03 |
2009-09-25 |
| 264 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
180,000 |
1,134,000 |
|
0.03 |
2009-05-18 |
| 265 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
192,000 |
769,920 |
|
0.03 |
2009-08-04 |
| 266 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
1,250,000 |
2,000,000 |
|
0.03 |
2009-08-06 |
| 267 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
272,000 |
10,363,200 |
|
0.03 |
2009-09-25 |
| 268 |
0499 |
Qingdao Holdings International Limited:O |
124,400 |
130,620 |
|
0.02 |
2009-04-14 |
| 269 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
250,000 |
390,000 |
|
0.02 |
2009-04-14 |
| 270 |
1208 |
MMG Limited (HK):O |
500,000 |
960,000 |
|
0.02 |
2009-06-15 |
| 271 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
360,000 |
237,600 |
* |
0.02 |
2009-04-14 |
| 272 |
1176 |
Zhuguang Holdings Group Company Limited:O |
546,000 |
884,520 |
|
0.02 |
2009-09-29 |
| 273 |
0261 |
GBA Holdings Limited:O |
15,420,000 |
154,200 |
|
0.02 |
2009-04-14 |
| 274 |
8178 |
China Information Technology Development Limited:O |
1,528,000 |
154,328 |
* |
0.02 |
2009-04-14 |
| 275 |
0296 |
Emperor Entertainment Hotel Limited:O |
300,000 |
261,000 |
|
0.02 |
2009-08-07 |
| 276 |
0251 |
S E A HOLDINGS LIMITED:O |
150,000 |
502,500 |
|
0.02 |
2009-04-14 |
| 277 |
0903 |
TPV TECHNOLOGY LIMITED:O |
484,000 |
2,299,000 |
|
0.02 |
2009-09-18 |
| 278 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
1,000,000 |
1,410,000 |
|
0.02 |
2009-08-10 |
| 279 |
0144 |
China Merchants Port Holdings Company Limited:O |
535,976 |
13,640,589 |
|
0.02 |
2009-09-15 |
| 280 |
0637 |
Lee Kee Holdings Limited:O |
180,000 |
154,800 |
|
0.02 |
2009-08-12 |
| 281 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
240,000 |
43,200 |
* |
0.02 |
2009-04-14 |
| 282 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
175,611 |
1,756 |
|
0.02 |
2009-04-14 |
| 283 |
1215 |
Kai Yuan Holdings Limited:O |
2,000,000 |
680,000 |
|
0.02 |
2009-09-11 |
| 284 |
1868 |
Neo-Neon Holdings Limited:O |
177,000 |
635,430 |
|
0.02 |
2009-10-06 |
| 285 |
2878 |
Solomon Systech (International) Limited:O |
500,000 |
375,000 |
|
0.02 |
2009-04-23 |
| 286 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
100,000 |
458,000 |
|
0.02 |
2009-04-14 |
| 287 |
8279 |
AGTech Holdings Limited:O |
721,790 |
281,498 |
|
0.02 |
2009-06-24 |
| 288 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
465,200 |
911,792 |
|
0.02 |
2009-04-14 |
| 289 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
121,720 |
2,283,467 |
|
0.02 |
2009-07-03 |
| 290 |
1688 |
Alibaba.com Limited:O |
983,500 |
18,568,480 |
|
0.02 |
2009-09-29 |
| 291 |
0376 |
Yunfeng Financial Group Limited:O |
300,000 |
30,000 |
* |
0.02 |
2009-04-14 |
| 292 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
498,368 |
55,169,338 |
|
0.02 |
2009-10-06 |
| 293 |
0403 |
STARLITE HOLDINGS LIMITED:O |
100,000 |
58,000 |
|
0.02 |
2009-04-14 |
| 294 |
2339 |
BeijingWest Industries International Limited:O |
240,000 |
175,200 |
* |
0.02 |
2009-04-14 |
| 295 |
0670 |
China Eastern Airlines Corporation Limited:H |
570,000 |
1,419,300 |
|
0.02 |
2009-08-07 |
| 296 |
0817 |
China Jinmao Holdings Group Limited:O |
1,732,000 |
3,983,600 |
|
0.02 |
2009-08-07 |
| 297 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
630,000 |
1,537,200 |
|
0.02 |
2009-09-15 |
| 298 |
0548 |
Shenzhen Expressway Corporation Limited:H |
140,000 |
519,400 |
|
0.02 |
2009-05-04 |
| 299 |
0410 |
SOHO CHINA LIMITED:O |
968,520 |
4,077,469 |
|
0.02 |
2009-09-18 |
| 300 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,500,000 |
139,500 |
|
0.02 |
2009-09-21 |
| 301 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,215,000 |
117,855 |
|
0.02 |
2009-07-28 |
| 302 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
105,969 |
60,402 |
|
0.02 |
2009-07-14 |
| 303 |
8137 |
Honbridge Holdings Limited:O |
1,000,000 |
740,000 |
|
0.02 |
2009-04-14 |
| 304 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,450,000 |
356,700 |
|
0.02 |
2009-05-26 |
| 305 |
2357 |
AviChina Industry & Technology Company Limited:H |
300,000 |
735,000 |
|
0.02 |
2009-07-13 |
| 306 |
0006 |
Power Assets Holdings Limited:O |
379,411 |
15,802,468 |
|
0.02 |
2009-09-28 |
| 307 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,044,708 |
129,544 |
|
0.02 |
2009-05-14 |
| 308 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
300,000 |
61,200 |
|
0.02 |
2009-04-14 |
| 309 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,107,500 |
4,257,150 |
|
0.02 |
2009-10-06 |
| 310 |
3938 |
Samling Global Limited:O |
728,000 |
385,840 |
|
0.02 |
2009-04-14 |
| 311 |
0267 |
CITIC Limited (HK):O |
604,400 |
12,178,660 |
|
0.02 |
2009-07-28 |
| 312 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
98,000 |
635,040 |
|
0.02 |
2009-06-09 |
| 313 |
1200 |
Midland Holdings Limited (BM):O |
112,000 |
720,160 |
|
0.02 |
2009-10-05 |
| 314 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
70,000 |
228,200 |
|
0.02 |
2009-06-04 |
| 315 |
0001 |
CK Hutchison Holdings Limited:O |
349,435 |
32,881,834 |
|
0.02 |
2009-10-06 |
| 316 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,319,000 |
1,178,245 |
|
0.01 |
2009-08-05 |
| 317 |
0802 |
China e-Wallet Payment Group Limited:O |
40,000 |
393,600 |
|
0.01 |
2009-09-23 |
| 318 |
0011 |
HANG SENG BANK, LIMITED:O |
275,898 |
30,403,960 |
|
0.01 |
2009-10-05 |
| 319 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
24,000 |
2,191,200 |
|
0.01 |
2009-04-28 |
| 320 |
3868 |
Qunxing Paper Holdings Company Limited:O |
147,000 |
414,540 |
|
0.01 |
2009-07-30 |
| 321 |
1051 |
G-Resources Group Limited:O |
1,988,124 |
844,953 |
|
0.01 |
2009-09-29 |
| 322 |
0203 |
DENWAY MOTORS LIMITED:O |
1,060,000 |
3,667,600 |
|
0.01 |
2009-08-31 |
| 323 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
60,000 |
96,600 |
|
0.01 |
2009-08-11 |
| 324 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
210,000 |
693,000 |
|
0.01 |
2009-07-23 |
| 325 |
1025 |
WUMART STORES, INC.:H |
70,000 |
869,400 |
|
0.01 |
2009-09-18 |
| 326 |
1159 |
Smart Digital Technology Group Limited:O |
96,000 |
14,400 |
|
0.01 |
2009-04-14 |
| 327 |
1899 |
Xingda International Holdings Limited:O |
188,000 |
588,440 |
|
0.01 |
2009-04-14 |
| 328 |
0066 |
MTR CORPORATION LIMITED:O |
771,150 |
20,474,033 |
|
0.01 |
2009-08-21 |
| 329 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,278,287 |
485,749 |
|
0.01 |
2009-08-06 |
| 330 |
0555 |
REXLot Holdings Limited:O |
1,000,000 |
720,000 |
|
0.01 |
2009-04-14 |
| 331 |
0959 |
Century Entertainment International Holdings Limited:O |
500,000 |
115,000 |
|
0.01 |
2009-04-14 |
| 332 |
3323 |
China National Building Material Company Limited:H |
156,000 |
2,776,800 |
|
0.01 |
2009-09-25 |
| 333 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
200,000 |
100,000 |
|
0.01 |
2009-04-14 |
| 334 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
194,000 |
77,600 |
|
0.01 |
2009-04-14 |
| 335 |
1227 |
National Investments Fund Limited:O |
400,000 |
28,000 |
|
0.01 |
2009-04-14 |
| 336 |
2345 |
Shanghai Prime Machinery Company Limited:H |
92,000 |
117,760 |
|
0.01 |
2009-04-14 |
| 337 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
776,000 |
3,026,400 |
|
0.01 |
2009-10-06 |
| 338 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
55,000 |
770,000 |
|
0.01 |
2009-07-30 |
| 339 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
154,000 |
1,558,480 |
|
0.01 |
2009-10-06 |
| 340 |
0019 |
SWIRE PACIFIC LIMITED:A |
106,007 |
9,275,613 |
|
0.01 |
2009-09-24 |
| 341 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
306,000 |
|
0.01 |
2009-09-30 |
| 342 |
0546 |
Fufeng Group Limited:O |
192,000 |
541,440 |
|
0.01 |
2009-09-29 |
| 343 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
300,000 |
90,000 |
|
0.01 |
2009-04-14 |
| 344 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
79,200 |
1,619,640 |
|
0.01 |
2009-09-29 |
| 345 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
450,000 |
61,200 |
|
0.01 |
2009-04-14 |
| 346 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
469,000 |
13,507,200 |
|
0.01 |
2009-10-06 |
| 347 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
100,000 |
315,000 |
|
0.01 |
2009-04-14 |
| 348 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
60,000 |
268,800 |
|
0.01 |
2009-04-14 |
| 349 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
217,200 |
1,107,720 |
* |
0.01 |
2009-04-14 |
| 350 |
0272 |
SHUI ON LAND LIMITED:O |
553,150 |
2,522,364 |
|
0.01 |
2009-08-27 |
| 351 |
0848 |
Maoye International Holdings Limited:O |
560,000 |
1,103,200 |
|
0.01 |
2009-08-04 |
| 352 |
1083 |
Towngas Smart Energy Company Limited:O |
213,000 |
553,800 |
|
0.01 |
2009-10-06 |
| 353 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
214,000 |
1,247,620 |
|
0.01 |
2009-09-14 |
| 354 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
50,000 |
12,000 |
|
0.01 |
2009-04-28 |
| 355 |
1180 |
Paradise Entertainment Limited (BM):O |
50,000 |
12,450 |
|
0.01 |
2009-04-14 |
| 356 |
0901 |
Goldstone Investment Group Limited:O |
99,000 |
6,237 |
|
0.01 |
2009-04-14 |
| 357 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
30,000 |
11,550 |
|
0.01 |
2009-04-14 |
| 358 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
22,363,960 |
140,222,029 |
|
0.01 |
2009-10-06 |
| 359 |
2007 |
Country Garden Holdings Company Limited:O |
1,624,074 |
4,742,296 |
|
0.01 |
2009-09-30 |
| 360 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
20,000 |
|
0.01 |
2009-04-14 |
| 361 |
0941 |
China Mobile Limited (HK):O |
1,963,406 |
150,593,240 |
|
0.01 |
2009-10-06 |
| 362 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
209,975 |
10,120,795 |
|
0.01 |
2009-10-06 |
| 363 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
196,500 |
176,850 |
|
0.01 |
2009-09-28 |
| 364 |
0598 |
SINOTRANS LIMITED:H |
171,000 |
323,190 |
|
0.01 |
2009-04-14 |
| 365 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
520,000 |
327,600 |
|
0.01 |
2009-10-02 |
| 366 |
1211 |
BYD COMPANY LIMITED:H |
75,000 |
4,893,750 |
|
0.01 |
2009-09-25 |
| 367 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
250,000 |
137,500 |
|
0.01 |
2009-04-14 |
| 368 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
50,000 |
380,000 |
* |
0.01 |
2009-07-16 |
| 369 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
149,250 |
3,171,563 |
|
0.01 |
2009-10-06 |
| 370 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
170,000 |
923,100 |
|
0.01 |
2009-08-20 |
| 371 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
390,000 |
2,496,000 |
|
0.01 |
2009-08-03 |
| 372 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
150,000 |
51,000 |
|
0.01 |
2009-04-14 |
| 373 |
1893 |
China National Materials Company Limited:H |
100,000 |
661,000 |
|
0.01 |
2009-08-05 |
| 374 |
0230 |
Minmetals Land Limited:O |
200,000 |
380,000 |
|
0.01 |
2009-08-11 |
| 375 |
0914 |
Anhui Conch Cement Company Limited:H |
36,000 |
1,904,400 |
|
0.01 |
2009-10-05 |
| 376 |
2633 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O |
72,000 |
108,000 |
* |
0.01 |
2009-04-14 |
| 377 |
0883 |
CNOOC LIMITED:O |
3,647,744 |
39,395,635 |
|
0.01 |
2009-10-06 |
| 378 |
1333 |
China Zhongwang Holdings Limited:O |
437,800 |
3,406,084 |
|
0.01 |
2009-10-05 |
| 379 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
30,000 |
306,600 |
|
0.01 |
2009-04-21 |
| 380 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
72,000 |
382,320 |
|
0.01 |
2009-04-14 |
| 381 |
1224 |
C C Land Holdings Limited:O |
200,000 |
872,000 |
|
0.01 |
2009-09-14 |
| 382 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
61,306 |
13,303 |
|
0.01 |
2009-05-26 |
| 383 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
135,000 |
34,425 |
|
0.01 |
2009-04-14 |
| 384 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
150,000 |
222,000 |
|
0.01 |
2009-04-14 |
| 385 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
120,000 |
46,200 |
|
0.01 |
2009-05-14 |
| 386 |
0382 |
Welling Holding Limited:O |
1,000,000 |
280,000 |
|
0.01 |
2009-06-22 |
| 387 |
0190 |
HKC (HOLDINGS) LIMITED:O |
613,060 |
367,836 |
|
0.01 |
2009-04-14 |
| 388 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,729,644 |
18,991,491 |
|
0.01 |
2009-09-30 |
| 389 |
1387 |
China Dili Group:O |
1,600,000 |
2,480,000 |
|
0.01 |
2009-09-23 |
| 390 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
474,724 |
9,105,206 |
|
0.01 |
2009-09-14 |
| 391 |
1033 |
Sinopec Oilfield Service Corporation:H |
100,000 |
187,000 |
|
0.01 |
2009-05-15 |
| 392 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
103,500 |
1,055,700 |
|
0.01 |
2009-09-10 |
| 393 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
43,300 |
170,169 |
|
0.01 |
2009-04-14 |
| 394 |
0933 |
Viva Goods Company Limited:O |
230,000 |
35,190 |
|
0.01 |
2009-04-14 |
| 395 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
150,000 |
45,750 |
|
0.01 |
2009-04-14 |
| 396 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
328,000 |
524,800 |
|
0.01 |
2009-08-17 |
| 397 |
0122 |
CROCODILE GARMENTS LIMITED:O |
42,000 |
15,960 |
|
0.01 |
2009-04-14 |
| 398 |
3308 |
Golden Eagle Retail Group Limited:O |
126,000 |
1,723,680 |
|
0.01 |
2009-10-02 |
| 399 |
0383 |
Tian An Medicare Limited (BM):O |
35,954 |
42,785 |
|
0.01 |
2009-04-14 |
| 400 |
0099 |
Wong's International Holdings Limited:O |
30,000 |
29,700 |
|
0.01 |
2009-04-14 |
| 401 |
1836 |
Stella International Holdings Limited:O |
51,000 |
709,920 |
|
0.01 |
2009-06-03 |
| 402 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
299,133 |
5,294,654 |
|
0.01 |
2009-10-06 |
| 403 |
0220 |
Uni-President China Holdings Ltd.:O |
230,000 |
1,023,500 |
|
0.01 |
2009-08-03 |
| 404 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
74,000 |
250,120 |
|
0.01 |
2009-05-21 |
| 405 |
0689 |
EPI (Holdings) Limited:O |
260,140 |
72,839 |
|
0.01 |
2009-04-14 |
| 406 |
0660 |
Wai Chun Bio-Technology Limited:O |
800,000 |
140,000 |
|
0.01 |
2009-04-14 |
| 407 |
1883 |
CITIC Telecom International Holdings Limited:O |
122,389 |
270,480 |
|
0.01 |
2009-08-13 |
| 408 |
0925 |
Beijing Properties (Holdings) Limited:O |
200,000 |
134,000 |
|
0.01 |
2009-09-30 |
| 409 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
28,000 |
60,480 |
|
0.01 |
2009-08-31 |
| 410 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
88,000 |
364,320 |
|
0.01 |
2009-07-06 |
| 411 |
0779 |
PT International Development Corporation Limited:Wrnt |
32,800 |
328 |
|
0.01 |
2009-04-14 |
| 412 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
622,000 |
24,258 |
|
0.01 |
2009-04-14 |
| 413 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
120,000 |
157,200 |
|
0.01 |
2009-04-14 |
| 414 |
3383 |
Agile Group Holdings Limited (KY):O |
208,000 |
1,976,000 |
|
0.01 |
2009-09-01 |
| 415 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
50,400 |
1,179,360 |
|
0.01 |
2009-10-02 |
| 416 |
1838 |
China Properties Group Limited:O |
100,000 |
239,000 |
|
0.01 |
2009-07-30 |
| 417 |
0706 |
Beautiful China Holdings Company Limited:O |
100,000 |
35,500 |
|
0.01 |
2009-07-16 |
| 418 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
200,000 |
204,000 |
|
0.01 |
2009-08-20 |
| 419 |
1104 |
APAC Resources Limited:O |
300,000 |
156,000 |
|
0.01 |
2009-09-14 |
| 420 |
3382 |
Tianjin Port Development Holdings Limited:O |
94,000 |
271,660 |
|
0.01 |
2009-09-22 |
| 421 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
52,000 |
37,440 |
|
0.01 |
2009-08-07 |
| 422 |
0177 |
Jiangsu Expressway Company Limited:H |
64,000 |
401,280 |
|
0.01 |
2009-09-10 |
| 423 |
0103 |
Shougang Century Holdings Limited:O |
100,000 |
73,000 |
|
0.01 |
2009-04-14 |
| 424 |
0369 |
Wing Tai Properties Limited:O |
50,000 |
101,000 |
|
0.01 |
2009-04-14 |
| 425 |
3339 |
Lonking Holdings Limited:O |
108,000 |
459,000 |
|
0.01 |
2009-06-08 |
| 426 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
100,400 |
2,454,780 |
|
0.00 |
2009-06-02 |
| 427 |
0276 |
Mongolia Energy Corporation Limited:O |
300,000 |
822,000 |
|
0.00 |
2009-09-23 |
| 428 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
61,000 |
1,006,500 |
|
0.00 |
2009-10-06 |
| 429 |
8100 |
Famous Tech International Holdings Limited:O |
53,333 |
5,600 |
|
0.00 |
2009-07-31 |
| 430 |
0082 |
Crazy Sports Group Limited:O |
100,000 |
167,000 |
|
0.00 |
2009-09-10 |
| 431 |
0674 |
China Tangshang Holdings Limited:O |
480,000 |
120,000 |
|
0.00 |
2009-04-14 |
| 432 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
368,000 |
1,372,640 |
|
0.00 |
2009-10-02 |
| 433 |
0119 |
Poly Property Group Co., Limited:O |
100,000 |
942,000 |
|
0.00 |
2009-09-28 |
| 434 |
0910 |
China Sandi Holdings Limited:O |
300,000 |
87,000 |
|
0.00 |
2009-04-14 |
| 435 |
0004 |
Wharf (Holdings) Limited (The):O |
122,662 |
4,900,347 |
|
0.00 |
2009-10-06 |
| 436 |
0147 |
International Business Settlement Holdings Limited:O |
785,000 |
926,300 |
|
0.00 |
2009-10-05 |
| 437 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
50,000 |
675,000 |
|
0.00 |
2009-04-14 |
| 438 |
0166 |
New Times Corporation Limited (BM):O |
200,000 |
62,000 |
|
0.00 |
2009-07-08 |
| 439 |
8006 |
Sino Splendid Holdings Limited:O |
4,650 |
16,973 |
|
0.00 |
2009-05-19 |
| 440 |
0651 |
China Ocean Industry Group Limited:O |
39,000 |
13,455 |
|
0.00 |
2009-07-13 |
| 441 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
217,400 |
3,856,676 |
|
0.00 |
2009-07-29 |
| 442 |
1234 |
China Lilang Limited:O |
51,000 |
192,780 |
|
0.00 |
2009-09-25 |
| 443 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
443,000 |
7,327,220 |
|
0.00 |
2009-09-18 |
| 444 |
3983 |
China BlueChemical Ltd.:H |
74,000 |
318,200 |
|
0.00 |
2009-04-14 |
| 445 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
100,000 |
6,500 |
|
0.00 |
2009-05-11 |
| 446 |
0024 |
BURWILL HOLDINGS LIMITED:O |
128,800 |
30,912 |
|
0.00 |
2009-04-14 |
| 447 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
18,000 |
15,120 |
|
0.00 |
2009-04-14 |
| 448 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
100,000 |
31,000 |
|
0.00 |
2009-04-14 |
| 449 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
52,356 |
916,230 |
|
0.00 |
2009-06-26 |
| 450 |
0985 |
CST Holding (HK) Limited (KY):O |
126,826 |
29,804 |
|
0.00 |
2009-09-14 |
| 451 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
16,000 |
46,560 |
|
0.00 |
2009-06-03 |
| 452 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
62,000 |
78,120 |
|
0.00 |
2009-04-14 |
| 453 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
156,125 |
1,914,093 |
|
0.00 |
2009-09-28 |
| 454 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
543,000 |
70,047 |
|
0.00 |
2009-06-18 |
| 455 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
27,300 |
|
0.00 |
2009-04-14 |
| 456 |
0506 |
China Foods Limited:O |
102,000 |
545,700 |
|
0.00 |
2009-06-24 |
| 457 |
0763 |
ZTE CORPORATION:H |
10,600 |
440,430 |
|
0.00 |
2009-10-02 |
| 458 |
0758 |
Macrolink Capital Holdings Limited:O |
36,000 |
8,568 |
|
0.00 |
2009-05-15 |
| 459 |
0880 |
SJM Holdings Limited:O |
180,000 |
815,400 |
|
0.00 |
2009-09-28 |
| 460 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
14,000 |
22,400 |
|
0.00 |
2009-04-14 |
| 461 |
0585 |
Imagi International Holdings Limited:O |
125,000 |
55,625 |
|
0.00 |
2009-08-26 |
| 462 |
0318 |
Vongroup Limited:O |
200,000 |
27,200 |
|
0.00 |
2009-08-14 |
| 463 |
2880 |
Liaoning Port Co., Ltd.:H |
36,000 |
109,440 |
|
0.00 |
2009-09-09 |
| 464 |
0428 |
Cocoon Holdings Limited:O |
1,320 |
6,719 |
|
0.00 |
2009-04-14 |
| 465 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
22,000 |
632,500 |
|
0.00 |
2009-09-28 |
| 466 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
100,972 |
496,782 |
|
0.00 |
2009-09-16 |
| 467 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
95,556 |
1,387,473 |
|
0.00 |
2009-04-20 |
| 468 |
0283 |
Goldin Properties Holdings Limited:O |
40,000 |
119,600 |
|
0.00 |
2009-04-14 |
| 469 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
34,000 |
78,540 |
|
0.00 |
2009-04-14 |
| 470 |
0148 |
Kingboard Holdings Limited:O |
27,000 |
818,100 |
|
0.00 |
2009-06-02 |
| 471 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
24,200 |
20,812 |
|
0.00 |
2009-04-14 |
| 472 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
35,520 |
1,513,152 |
|
0.00 |
2009-04-20 |
| 473 |
2009 |
BBMG Corporation:H |
36,500 |
285,795 |
|
0.00 |
2009-09-23 |
| 474 |
0196 |
Honghua Group Limited:O |
100,000 |
151,000 |
|
0.00 |
2009-04-14 |
| 475 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
74,000 |
1,694,600 |
|
0.00 |
2009-04-29 |
| 476 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
148,000 |
192,400 |
|
0.00 |
2009-06-18 |
| 477 |
1886 |
China Huiyuan Juice Group Limited:O |
44,500 |
221,165 |
|
0.00 |
2009-07-16 |
| 478 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
40,000 |
92,000 |
|
0.00 |
2009-04-14 |
| 479 |
2323 |
Renco Holdings Group Limited (BM):O |
30,000 |
6,660 |
|
0.00 |
2009-04-14 |
| 480 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
7,200 |
30,744 |
|
0.00 |
2009-04-14 |
| 481 |
0645 |
Ares Asia Limited:O |
10,000 |
5,700 |
|
0.00 |
2009-04-14 |
| 482 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
200,000 |
|
0.00 |
2009-08-10 |
| 483 |
2888 |
STANDARD CHARTERED PLC:O |
56,629 |
10,617,938 |
|
0.00 |
2009-10-05 |
| 484 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
7,200 |
320,400 |
|
0.00 |
2009-07-23 |
| 485 |
8203 |
Kaisun Holdings Limited:O |
50,000 |
50,500 |
|
0.00 |
2009-07-30 |
| 486 |
0106 |
Landsea Green Management Limited:O |
50,000 |
14,250 |
|
0.00 |
2009-04-14 |
| 487 |
1888 |
Kingboard Laminates Holdings Limited:O |
79,500 |
393,525 |
|
0.00 |
2009-08-06 |
| 488 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
40,000 |
169,200 |
|
0.00 |
2009-09-10 |
| 489 |
0571 |
ESUN HOLDINGS LIMITED:O |
32,000 |
38,720 |
|
0.00 |
2009-04-14 |
| 490 |
3322 |
Win Hanverky Holdings Limited:O |
32,000 |
29,760 |
|
0.00 |
2009-04-14 |
| 491 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
156,000 |
625,560 |
|
0.00 |
2009-04-14 |
| 492 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
26,000 |
67,600 |
|
0.00 |
2009-04-14 |
| 493 |
0806 |
Value Partners Group Limited:O |
40,000 |
130,400 |
|
0.00 |
2009-04-14 |
| 494 |
1191 |
China Gem Holdings Limited:O |
60,000 |
9,840 |
|
0.00 |
2009-04-14 |
| 495 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
70,000 |
580,300 |
|
0.00 |
2009-07-16 |
| 496 |
0683 |
KERRY PROPERTIES LIMITED:O |
34,500 |
1,283,400 |
|
0.00 |
2009-06-05 |
| 497 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,410 |
37,759 |
|
0.00 |
2009-07-07 |
| 498 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
26,916 |
26,109 |
|
0.00 |
2009-09-24 |
| 499 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
62,000 |
287,060 |
|
0.00 |
2009-09-17 |
| 500 |
0493 |
GOME Retail Holdings Limited:O |
310,000 |
678,900 |
|
0.00 |
2009-09-25 |
| 501 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
81,928 |
21,711 |
|
0.00 |
2009-09-14 |
| 502 |
0064 |
GET NICE HOLDINGS LIMITED:O |
80,000 |
34,400 |
|
0.00 |
2009-09-01 |
| 503 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
76,023 |
268,361 |
|
0.00 |
2009-09-15 |
| 504 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
9,922 |
7,243 |
|
0.00 |
2009-04-14 |
| 505 |
1361 |
361 Degrees International Limited:O |
38,000 |
159,600 |
|
0.00 |
2009-09-25 |
| 506 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
8,800 |
|
0.00 |
2009-04-14 |
| 507 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
11,000 |
446,050 |
|
0.00 |
2009-04-14 |
| 508 |
0755 |
DevGreat Group Limited:O |
180,000 |
56,700 |
|
0.00 |
2009-05-18 |
| 509 |
8007 |
Global Strategic Group Limited:O |
2,597 |
1,428 |
|
0.00 |
2009-04-14 |
| 510 |
0666 |
SHK Hong Kong Industries Limited:O |
64,000 |
12,480 |
|
0.00 |
2009-04-14 |
| 511 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
14,000 |
128,520 |
|
0.00 |
2009-09-04 |
| 512 |
0886 |
Silver Base Group Holdings Limited:O |
20,000 |
42,200 |
|
0.00 |
2009-10-06 |
| 513 |
0091 |
Golden Century International Holdings Group Limited:O |
93,725 |
9,091 |
|
0.00 |
2009-04-14 |
| 514 |
1393 |
Hidili Industry International Development Limited:O |
31,000 |
229,400 |
|
0.00 |
2009-08-20 |
| 515 |
0832 |
Central China Real Estate Limited:O |
30,000 |
63,300 |
|
0.00 |
2009-08-21 |
| 516 |
0648 |
SoftMedx Healthcare Limited:O |
200,000 |
11,800 |
|
0.00 |
2009-04-14 |
| 517 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
50,000 |
153,500 |
|
0.00 |
2009-06-02 |
| 518 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
24,865 |
694,977 |
|
0.00 |
2009-09-24 |
| 519 |
0606 |
China Agri-Industries Holdings Limited:O |
51,000 |
368,730 |
|
0.00 |
2009-09-21 |
| 520 |
0773 |
China Metal Recycling (Holdings) Limited:O |
13,800 |
119,370 |
|
0.00 |
2009-08-20 |
| 521 |
0632 |
CHK Oil Limited (BM):O |
10,000 |
5,400 |
|
0.00 |
2009-04-14 |
| 522 |
0687 |
Tysan Holdings Limited:O |
11,000 |
12,430 |
|
0.00 |
2009-04-14 |
| 523 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
20,878 |
3,304,987 |
|
0.00 |
2009-09-18 |
| 524 |
0522 |
ASMPT Limited:O |
5,000 |
282,500 |
|
0.00 |
2009-09-11 |
| 525 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
76,000 |
116,280 |
|
0.00 |
2009-09-30 |
| 526 |
0691 |
China Shanshui Cement Group Limited:O |
35,000 |
203,000 |
|
0.00 |
2009-08-20 |
| 527 |
1094 |
Cherish Sunshine International Limited:O |
40,000 |
32,800 |
|
0.00 |
2009-08-19 |
| 528 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
19,000 |
113,810 |
|
0.00 |
2009-06-01 |
| 529 |
1968 |
Peak Sport Products Co., Limited:O |
25,000 |
88,750 |
|
0.00 |
2009-09-29 |
| 530 |
0813 |
Shimao Group Holdings Limited:O |
39,500 |
554,580 |
|
0.00 |
2009-09-10 |
| 531 |
0372 |
PT International Development Corporation Limited:O |
8,200 |
3,485 |
|
0.00 |
2009-04-22 |
| 532 |
1338 |
BaWang International (Group) Holding Limited:O |
30,000 |
93,600 |
|
0.00 |
2009-07-07 |
| 533 |
1168 |
Z Fin Limited:O |
33,750 |
66,150 |
|
0.00 |
2009-04-14 |
| 534 |
0825 |
New World Department Store China Limited:O |
16,110 |
98,593 |
|
0.00 |
2009-08-06 |
| 535 |
0680 |
Nan Hai Corporation Limited:O |
600,000 |
44,400 |
|
0.00 |
2009-04-14 |
| 536 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,300 |
|
0.00 |
2009-06-24 |
| 537 |
1382 |
Pacific Textiles Holdings Limited:O |
12,000 |
33,000 |
|
0.00 |
2009-04-14 |
| 538 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
10,000 |
484,500 |
|
0.00 |
2009-09-09 |
| 539 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
10,000 |
15,000 |
* |
0.00 |
2009-07-07 |
| 540 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
13,900 |
|
0.00 |
2009-04-14 |
| 541 |
0138 |
CCT Fortis Holdings Limited:O |
5,000 |
4,250 |
|
0.00 |
2009-04-14 |
| 542 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
4,488 |
4,982 |
|
0.00 |
2009-05-11 |
| 543 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
33,800 |
|
0.00 |
2009-09-04 |
| 544 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
25,600 |
|
0.00 |
2009-09-30 |
| 545 |
0346 |
Yanchang Petroleum International Limited:O |
40,000 |
26,400 |
|
0.00 |
2009-06-11 |
| 546 |
0494 |
LI & FUNG LIMITED:O |
24,650 |
723,478 |
|
0.00 |
2009-08-18 |
| 547 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
1,575 |
|
0.00 |
2009-04-14 |
| 548 |
0628 |
Tong Tong AI Social Group Limited:O |
5,687 |
1,592 |
|
0.00 |
2009-06-24 |
| 549 |
0577 |
South Shore Holdings Limited:O |
3,200 |
1,888 |
|
0.00 |
2009-04-14 |
| 550 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,105 |
77 |
* |
0.00 |
2009-04-14 |
| 551 |
1038 |
CK Infrastructure Holdings Limited:O |
11,100 |
309,135 |
|
0.00 |
2009-09-01 |
| 552 |
0112 |
Lerthai Group Limited:O |
1,635 |
2,551 |
|
0.00 |
2009-04-14 |
| 553 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,800 |
287,100 |
|
0.00 |
2009-09-22 |
| 554 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
2,400 |
252 |
|
0.00 |
2009-06-24 |
| 555 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
114,800 |
|
0.00 |
2009-07-24 |
| 556 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
4,050 |
1,661 |
|
0.00 |
2009-04-14 |
| 557 |
1130 |
China Environmental Resources Group Limited:O |
19,000 |
2,945 |
|
0.00 |
2009-04-08 |
| 558 |
0603 |
China Oil And Gas Group Limited:O |
12,000 |
5,940 |
|
0.00 |
2009-04-14 |
| 559 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
800 |
360 |
|
0.00 |
2009-04-14 |
| 560 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
25,000 |
3,925 |
* |
0.00 |
2009-09-14 |
| 561 |
0436 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
89 |
116 |
|
0.00 |
2009-05-07 |
| 562 |
0297 |
Sinofert Holdings Limited:O |
14,000 |
48,020 |
|
0.00 |
2009-07-30 |
| 563 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
539 |
1,132 |
|
0.00 |
2009-04-14 |
| 564 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
3,333 |
727 |
|
0.00 |
2009-08-27 |
| 565 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
5,440 |
|
0.00 |
2009-04-14 |
| 566 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
5,090 |
|
0.00 |
2009-04-14 |
| 567 |
0083 |
SINO LAND COMPANY LIMITED:O |
8,000 |
110,880 |
|
0.00 |
2009-06-04 |
| 568 |
3886 |
Town Health International Medical Group Limited:O |
500 |
620 |
|
0.00 |
2009-06-10 |
| 569 |
1371 |
China Ecotourism Group Limited:O |
11,760 |
3,646 |
|
0.00 |
2009-08-07 |
| 570 |
1097 |
i-CABLE Communications Limited:O |
3,114 |
2,989 |
|
0.00 |
2009-04-14 |
| 571 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
5,120 |
84,275 |
|
0.00 |
2009-07-31 |
| 572 |
0210 |
Daphne International Holdings Limited:O |
2,000 |
11,440 |
|
0.00 |
2009-04-14 |
| 573 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
9,680 |
|
0.00 |
2009-07-21 |
| 574 |
0062 |
Transport International Holdings Limited:O |
400 |
8,780 |
|
0.00 |
2009-04-14 |
| 575 |
0835 |
Asia Coal Limited:O |
1,500 |
533 |
* |
0.00 |
2009-04-14 |
| 576 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
2,000 |
10,580 |
|
0.00 |
2009-09-15 |
| 577 |
0275 |
Master Glory Group Limited:O |
211 |
97 |
|
0.00 |
2009-04-14 |
| 578 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
53 |
85 |
|
0.00 |
2009-04-14 |
| 579 |
0547 |
Digital Domain Holdings Limited:O |
570 |
143 |
|
0.00 |
2009-08-13 |
| 580 |
0198 |
SMI Holdings Group Limited:O |
160 |
44 |
|
0.00 |
2009-07-28 |
| 581 |
0988 |
Silk Road Logistics Holdings Limited:O |
75 |
80 |
|
0.00 |
2009-04-14 |
| 582 |
0279 |
Arta TechFin Corporation Limited:O |
1 |
1 |
|
0.00 |
2009-08-21 |
