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 |
207,670,080 |
265,817,702 |
|
10.55 |
2009-09-18 |
| 2 |
0983 |
SOCAM Development Limited:O |
35,648,239 |
386,426,911 |
|
7.31 |
2009-09-30 |
| 3 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
82,933,576 |
474,380,055 |
|
4.73 |
2009-09-25 |
| 4 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
242,894,773 |
284,186,884 |
|
3.99 |
2009-09-17 |
| 5 |
0296 |
Emperor Entertainment Hotel Limited:O |
40,120,000 |
34,904,400 |
|
3.10 |
2009-03-27 |
| 6 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
75,155,672 |
194,653,190 |
|
3.04 |
2009-10-06 |
| 7 |
0691 |
China Shanshui Cement Group Limited:O |
62,117,210 |
360,279,818 |
|
2.22 |
2009-10-06 |
| 8 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
70,155,904 |
215,378,625 |
|
1.99 |
2009-10-02 |
| 9 |
0210 |
Daphne International Holdings Limited:O |
31,236,943 |
178,675,314 |
|
1.91 |
2009-10-06 |
| 10 |
1102 |
Enviro Energy International Holdings Limited:O |
43,000,000 |
32,250,000 |
|
1.84 |
2009-10-06 |
| 11 |
1371 |
China Ecotourism Group Limited:O |
110,000,000 |
34,100,000 |
|
1.49 |
2009-10-06 |
| 12 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
4,211,050 |
8,295,769 |
|
1.24 |
2009-09-30 |
| 13 |
8279 |
AGTech Holdings Limited:O |
41,000,000 |
15,990,000 |
|
1.14 |
2009-10-06 |
| 14 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
3,731,841 |
8,807,145 |
|
0.78 |
2008-03-27 |
| 15 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
1,484,000 |
4,081,000 |
|
0.59 |
2009-10-06 |
| 16 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,320,000 |
6,751,200 |
|
0.58 |
2009-10-06 |
| 17 |
2880 |
Liaoning Port Co., Ltd.:H |
5,816,509 |
17,682,187 |
|
0.55 |
2009-10-06 |
| 18 |
0914 |
Anhui Conch Cement Company Limited:H |
2,261,160 |
119,615,364 |
|
0.52 |
2009-10-06 |
| 19 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
7,757,839 |
15,127,786 |
|
0.52 |
2009-09-30 |
| 20 |
1224 |
C C Land Holdings Limited:O |
13,058,820 |
56,936,455 |
|
0.51 |
2009-10-06 |
| 21 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
17,336,000 |
95,001,280 |
|
0.50 |
2009-10-06 |
| 22 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
1,995,257 |
9,716,902 |
|
0.48 |
2009-09-30 |
| 23 |
0577 |
South Shore Holdings Limited:O |
2,779,360 |
1,639,822 |
|
0.46 |
2007-06-26 |
| 24 |
0904 |
China Green (Holdings) Limited:O |
3,586,339 |
22,342,892 |
|
0.41 |
2009-10-06 |
| 25 |
1053 |
Chongqing Iron & Steel Company Limited:H |
1,957,491 |
5,989,922 |
|
0.36 |
2009-09-28 |
| 26 |
1898 |
China Coal Energy Company Limited:H |
13,885,012 |
143,571,024 |
|
0.34 |
2009-10-06 |
| 27 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
17,879,890 |
95,836,210 |
|
0.32 |
2009-10-06 |
| 28 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
2,708,000 |
19,199,720 |
|
0.28 |
2009-10-06 |
| 29 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
3,990,000 |
27,531,000 |
|
0.28 |
2009-10-06 |
| 30 |
1094 |
Cherish Sunshine International Limited:O |
8,849,500 |
7,256,590 |
|
0.27 |
2009-09-24 |
| 31 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
16,416,726 |
65,831,071 |
|
0.26 |
2009-10-06 |
| 32 |
1813 |
KWG Group Holdings Limited:O |
7,131,652 |
39,580,669 |
|
0.25 |
2009-10-05 |
| 33 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
3,794,826 |
51,913,220 |
|
0.24 |
2009-10-06 |
| 34 |
0344 |
Long Well International Holdings Limited:Wrnt |
378,655 |
45,439 |
|
0.23 |
2008-10-21 |
| 35 |
0813 |
Shimao Group Holdings Limited:O |
8,168,080 |
114,679,843 |
|
0.23 |
2009-10-06 |
| 36 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
7,570,000 |
29,825,800 |
|
0.23 |
2009-10-06 |
| 37 |
0144 |
China Merchants Port Holdings Company Limited:O |
5,529,546 |
140,726,946 |
|
0.23 |
2009-10-06 |
| 38 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
1,960,000 |
6,174,000 |
|
0.22 |
2009-10-06 |
| 39 |
0548 |
Shenzhen Expressway Corporation Limited:H |
1,555,200 |
5,769,792 |
|
0.21 |
2009-10-06 |
| 40 |
3888 |
Kingsoft Corporation Limited:O |
2,267,214 |
15,847,826 |
|
0.21 |
2009-10-02 |
| 41 |
0522 |
ASMPT Limited:O |
796,111 |
44,980,272 |
|
0.20 |
2009-10-06 |
| 42 |
3378 |
Xiamen International Port Co., Ltd:H |
1,995,900 |
2,834,178 |
|
0.20 |
2009-09-23 |
| 43 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,147,000 |
8,952,990 |
|
0.20 |
2009-10-06 |
| 44 |
3993 |
CMOC Group Limited (CN):H |
2,622,453 |
16,705,026 |
|
0.20 |
2009-10-06 |
| 45 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
3,454,000 |
16,199,260 |
|
0.20 |
2009-10-06 |
| 46 |
1393 |
Hidili Industry International Development Limited:O |
4,092,776 |
30,286,542 |
|
0.20 |
2009-10-05 |
| 47 |
0226 |
LIPPO LIMITED (HK):O |
990,000 |
2,524,500 |
|
0.20 |
2007-06-26 |
| 48 |
0694 |
Beijing Capital International Airport Company Limited:H |
3,565,460 |
17,542,063 |
|
0.19 |
2009-10-06 |
| 49 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
3,078,090 |
6,894,922 |
|
0.19 |
2009-10-06 |
| 50 |
3393 |
Wasion Holdings Limited:O |
1,626,592 |
11,125,889 |
|
0.18 |
2009-10-05 |
| 51 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
6,348,130 |
23,742,006 |
|
0.17 |
2009-10-06 |
| 52 |
2868 |
Beijing Capital Land Co., Ltd.:H |
1,686,350 |
5,059,050 |
|
0.17 |
2009-10-06 |
| 53 |
1211 |
BYD COMPANY LIMITED:H |
1,240,000 |
80,910,000 |
|
0.16 |
2009-10-06 |
| 54 |
2339 |
BeijingWest Industries International Limited:O |
1,808,119 |
1,319,927 |
* |
0.14 |
2009-07-17 |
| 55 |
1122 |
QINGLING MOTORS CO. LTD:H |
1,733,144 |
2,426,402 |
|
0.14 |
2009-10-06 |
| 56 |
0903 |
TPV TECHNOLOGY LIMITED:O |
2,819,995 |
13,394,976 |
|
0.13 |
2009-10-06 |
| 57 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
1,761,099 |
4,050,528 |
|
0.13 |
2009-09-25 |
| 58 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,800,927 |
3,367,733 |
|
0.13 |
2009-10-06 |
| 59 |
0425 |
Minth Group Limited:O |
1,221,470 |
9,429,748 |
|
0.13 |
2009-09-30 |
| 60 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
4,649,000 |
13,296,140 |
|
0.12 |
2009-10-06 |
| 61 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
1,742,825 |
5,367,901 |
|
0.12 |
2009-10-06 |
| 62 |
3998 |
Bosideng International Holdings Limited:O |
9,436,000 |
11,417,560 |
|
0.12 |
2009-10-06 |
| 63 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
3,680,696 |
2,134,804 |
|
0.12 |
2009-06-03 |
| 64 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,288,609 |
13,324,217 |
|
0.12 |
2009-09-29 |
| 65 |
0832 |
Central China Real Estate Limited:O |
2,284,000 |
4,819,240 |
|
0.11 |
2009-04-24 |
| 66 |
3983 |
China BlueChemical Ltd.:H |
2,010,000 |
8,643,000 |
|
0.11 |
2009-10-06 |
| 67 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,683,685 |
61,456,387 |
|
0.11 |
2009-10-06 |
| 68 |
0347 |
Angang Steel Company Limited:H |
1,182,000 |
17,304,480 |
|
0.11 |
2009-10-06 |
| 69 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
435,960 |
2,916,572 |
|
0.11 |
2009-10-06 |
| 70 |
3339 |
Lonking Holdings Limited:O |
2,240,283 |
9,521,203 |
|
0.10 |
2009-10-06 |
| 71 |
0751 |
Skyworth Group Limited:O |
2,449,300 |
9,650,242 |
|
0.10 |
2009-09-21 |
| 72 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,168,310 |
15,772,185 |
|
0.10 |
2009-10-06 |
| 73 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000,001 |
14,120,004 |
|
0.10 |
2009-10-06 |
| 74 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
3,651,923 |
12,014,827 |
|
0.10 |
2009-10-05 |
| 75 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,367,680 |
43,589,446 |
|
0.10 |
2009-10-06 |
| 76 |
0588 |
Beijing North Star Company Limited:H |
706,000 |
1,892,080 |
|
0.10 |
2009-09-07 |
| 77 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
3,047,680 |
15,573,645 |
|
0.10 |
2009-10-06 |
| 78 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,036,617 |
141,809,206 |
|
0.10 |
2009-10-06 |
| 79 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,772,911 |
49,552,862 |
|
0.10 |
2009-10-06 |
| 80 |
0753 |
Air China Limited:H |
4,146,716 |
18,204,083 |
|
0.09 |
2009-10-06 |
| 81 |
3330 |
Lingbao Gold Group Company Ltd.:H |
272,000 |
810,560 |
|
0.09 |
2009-10-06 |
| 82 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
1,146,971 |
1,720,457 |
* |
0.09 |
2009-07-15 |
| 83 |
0857 |
PETROCHINA COMPANY LIMITED:H |
19,184,738 |
170,936,016 |
|
0.09 |
2009-10-06 |
| 84 |
0177 |
Jiangsu Expressway Company Limited:H |
1,063,165 |
6,666,045 |
|
0.09 |
2009-10-06 |
| 85 |
2009 |
BBMG Corporation:H |
978,400 |
7,660,872 |
|
0.08 |
2009-10-05 |
| 86 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,253,345 |
5,815,521 |
|
0.08 |
2009-09-30 |
| 87 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
896,200 |
5,592,288 |
|
0.08 |
2009-09-21 |
| 88 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,399,301 |
28,475,775 |
|
0.08 |
2009-10-06 |
| 89 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
4,574,000 |
6,952,480 |
|
0.08 |
2009-10-06 |
| 90 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
904,600 |
7,092,064 |
|
0.08 |
2009-10-05 |
| 91 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
1,120,000 |
2,956,800 |
|
0.08 |
2009-10-06 |
| 92 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
5,000,000 |
19,500,000 |
|
0.08 |
2009-10-06 |
| 93 |
1072 |
Dongfang Electric Corporation Limited:H |
126,600 |
4,962,720 |
|
0.07 |
2009-10-06 |
| 94 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,904,963 |
210,879,404 |
|
0.07 |
2009-10-06 |
| 95 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
745,200 |
10,730,880 |
|
0.07 |
2009-10-06 |
| 96 |
0019 |
SWIRE PACIFIC LIMITED:A |
653,000 |
57,137,500 |
|
0.07 |
2009-10-06 |
| 97 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
1,106,440 |
4,680,241 |
|
0.07 |
2009-09-18 |
| 98 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,398,250 |
7,131,075 |
* |
0.07 |
2009-10-02 |
| 99 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
109,400 |
1,586,300 |
|
0.07 |
2009-10-06 |
| 100 |
0552 |
China Communications Services Corporation Limited:H |
1,378,028 |
5,829,058 |
|
0.07 |
2009-10-06 |
| 101 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
425,995 |
7,991,666 |
|
0.07 |
2009-10-05 |
| 102 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,021,429 |
9,945,431 |
|
0.07 |
2009-10-06 |
| 103 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
4,318,485 |
82,828,542 |
|
0.07 |
2009-10-06 |
| 104 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
600,000 |
79,800 |
|
0.07 |
2009-07-27 |
| 105 |
1818 |
Zhaojin Mining Industry Company Limited:H |
269,180 |
3,827,740 |
|
0.06 |
2009-10-05 |
| 106 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
2,946,166 |
4,713,866 |
|
0.06 |
2009-09-23 |
| 107 |
0494 |
LI & FUNG LIMITED:O |
2,284,914 |
67,062,226 |
|
0.06 |
2009-10-06 |
| 108 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,367,928 |
20,245,784 |
|
0.06 |
2009-10-06 |
| 109 |
0002 |
CLP HOLDINGS LIMITED:O |
1,425,502 |
74,197,379 |
|
0.06 |
2009-10-06 |
| 110 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,417,000 |
13,603,200 |
|
0.05 |
2009-10-06 |
| 111 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
2,716,180 |
14,368,592 |
|
0.05 |
2009-10-05 |
| 112 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,521,000 |
8,289,450 |
|
0.05 |
2009-10-06 |
| 113 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,041,081 |
33,596,193 |
|
0.05 |
2009-10-06 |
| 114 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
5,306,829 |
87,774,952 |
|
0.05 |
2009-10-06 |
| 115 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
693,002 |
1,441,444 |
|
0.05 |
2009-10-06 |
| 116 |
0670 |
China Eastern Airlines Corporation Limited:H |
1,485,000 |
3,697,650 |
|
0.05 |
2009-10-06 |
| 117 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
429,180 |
10,042,812 |
|
0.05 |
2009-10-06 |
| 118 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
144,000 |
10,807,200 |
|
0.05 |
2009-10-06 |
| 119 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,015,730 |
13,364,290 |
|
0.05 |
2009-10-06 |
| 120 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
483,707 |
9,480,657 |
|
0.05 |
2009-10-06 |
| 121 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
590,784 |
5,978,734 |
|
0.05 |
2009-10-06 |
| 122 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
947,232 |
1,278,763 |
|
0.04 |
2009-07-17 |
| 123 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
194,374 |
6,433,779 |
|
0.04 |
2009-10-06 |
| 124 |
3900 |
Greentown China Holdings Limited:O |
725,300 |
8,152,372 |
|
0.04 |
2009-10-06 |
| 125 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
360,627 |
3,606 |
|
0.04 |
2009-06-04 |
| 126 |
0108 |
GR Life Style Company Limited:O |
46,000 |
176,180 |
|
0.04 |
2008-09-10 |
| 127 |
0119 |
Poly Property Group Co., Limited:O |
899,400 |
8,472,348 |
|
0.04 |
2009-10-05 |
| 128 |
0825 |
New World Department Store China Limited:O |
697,000 |
4,265,640 |
|
0.04 |
2009-10-05 |
| 129 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
672,000 |
14,280,000 |
|
0.04 |
2009-10-06 |
| 130 |
2888 |
STANDARD CHARTERED PLC:O |
814,611 |
152,739,563 |
|
0.04 |
2009-10-06 |
| 131 |
2007 |
Country Garden Holdings Company Limited:O |
6,611,492 |
19,305,557 |
|
0.04 |
2009-10-06 |
| 132 |
0276 |
Mongolia Energy Corporation Limited:O |
2,448,000 |
6,707,520 |
|
0.04 |
2009-10-06 |
| 133 |
0008 |
PCCW LIMITED:O |
2,629,622 |
5,259,244 |
|
0.04 |
2009-10-06 |
| 134 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
817,699 |
39,413,092 |
|
0.04 |
2009-10-06 |
| 135 |
0006 |
Power Assets Holdings Limited:O |
804,004 |
33,486,767 |
|
0.04 |
2009-10-06 |
| 136 |
1387 |
China Dili Group:O |
8,285,998 |
12,843,297 |
|
0.04 |
2009-10-06 |
| 137 |
0005 |
HSBC HOLDINGS PLC:O |
6,290,002 |
545,343,173 |
|
0.04 |
2009-10-06 |
| 138 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
242,600 |
4,961,170 |
|
0.04 |
2009-10-06 |
| 139 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,692,009 |
23,451,245 |
|
0.04 |
2009-10-06 |
| 140 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
436,789 |
7,207,019 |
|
0.04 |
2009-10-06 |
| 141 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
200,000 |
328,000 |
|
0.03 |
2009-05-22 |
| 142 |
0743 |
Asia Cement (China) Holdings Corporation:O |
529,500 |
2,583,960 |
|
0.03 |
2009-10-06 |
| 143 |
0598 |
SINOTRANS LIMITED:H |
607,000 |
1,147,230 |
|
0.03 |
2009-10-06 |
| 144 |
2338 |
WEICHAI POWER CO., LTD.:H |
68,329 |
2,938,147 |
|
0.03 |
2009-10-06 |
| 145 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
54,000 |
4,930,200 |
|
0.03 |
2009-10-05 |
| 146 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
48,000 |
768,000 |
|
0.03 |
2009-10-05 |
| 147 |
0992 |
LENOVO GROUP LIMITED:O |
3,005,950 |
11,061,896 |
|
0.03 |
2009-10-06 |
| 148 |
0001 |
CK Hutchison Holdings Limited:O |
732,228 |
68,902,655 |
|
0.03 |
2009-10-06 |
| 149 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
65,000 |
1,105,000 |
|
0.03 |
2009-09-29 |
| 150 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
540,000 |
175,500 |
|
0.03 |
2009-10-06 |
| 151 |
3383 |
Agile Group Holdings Limited (KY):O |
1,085,000 |
10,307,500 |
|
0.03 |
2009-10-06 |
| 152 |
0683 |
KERRY PROPERTIES LIMITED:O |
426,903 |
15,880,792 |
|
0.03 |
2009-10-06 |
| 153 |
0004 |
Wharf (Holdings) Limited (The):O |
820,773 |
32,789,881 |
|
0.03 |
2009-10-06 |
| 154 |
0410 |
SOHO CHINA LIMITED:O |
1,517,500 |
6,388,675 |
|
0.03 |
2009-10-06 |
| 155 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
183,000 |
7,420,650 |
|
0.03 |
2009-10-06 |
| 156 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
450,000 |
765,000 |
|
0.03 |
2009-10-05 |
| 157 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
348,000 |
229,680 |
|
0.03 |
2009-10-06 |
| 158 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
470,500 |
5,646,000 |
|
0.03 |
2009-10-06 |
| 159 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
786,178 |
6,517,416 |
|
0.03 |
2009-10-06 |
| 160 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,223,173 |
7,828,307 |
|
0.03 |
2009-10-06 |
| 161 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
329,000 |
15,940,050 |
|
0.03 |
2009-10-06 |
| 162 |
1171 |
Yankuang Energy Group Company Limited:H |
514,898 |
5,900,731 |
|
0.03 |
2009-10-06 |
| 163 |
1038 |
CK Infrastructure Holdings Limited:O |
590,098 |
16,434,229 |
|
0.03 |
2009-10-06 |
| 164 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
527,956 |
12,908,524 |
|
0.03 |
2009-10-06 |
| 165 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
324,000 |
249,480 |
|
0.03 |
2009-09-29 |
| 166 |
2020 |
ANTA Sports Products Limited:O |
617,802 |
6,313,936 |
|
0.02 |
2009-09-29 |
| 167 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
958,783 |
11,754,680 |
|
0.02 |
2009-10-06 |
| 168 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
702,821 |
10,204,961 |
|
0.02 |
2009-10-06 |
| 169 |
0373 |
ALLIED GROUP LIMITED (HK):O |
59,225 |
1,092,109 |
|
0.02 |
2009-08-19 |
| 170 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
131,204 |
997,150 |
* |
0.02 |
2009-08-20 |
| 171 |
0303 |
VTECH HOLDINGS LIMITED:O |
59,155 |
3,904,230 |
|
0.02 |
2009-10-05 |
| 172 |
0297 |
Sinofert Holdings Limited:O |
1,640,618 |
5,627,320 |
|
0.02 |
2009-10-06 |
| 173 |
0066 |
MTR CORPORATION LIMITED:O |
1,335,684 |
35,462,410 |
|
0.02 |
2009-10-06 |
| 174 |
0010 |
HANG LUNG GROUP LIMITED:O |
304,867 |
11,615,433 |
|
0.02 |
2009-10-06 |
| 175 |
2883 |
China Oilfield Services Limited:H |
350,000 |
2,551,500 |
|
0.02 |
2009-10-06 |
| 176 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
3,124,000 |
11,308,880 |
|
0.02 |
2009-10-06 |
| 177 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
506,000 |
991,760 |
|
0.02 |
2009-10-05 |
| 178 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,021,500 |
7,446,735 |
|
0.02 |
2009-10-06 |
| 179 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
3,583,619 |
23,687,722 |
|
0.02 |
2009-10-06 |
| 180 |
0013 |
Hutchison Whampoa Limited:O |
895,651 |
47,917,329 |
|
0.02 |
2009-10-06 |
| 181 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,056,006 |
18,733,546 |
|
0.02 |
2009-10-06 |
| 182 |
1766 |
CRRC Corporation Limited:H |
412,600 |
1,869,078 |
|
0.02 |
2009-10-06 |
| 183 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
391,000 |
2,123,130 |
|
0.02 |
2009-10-06 |
| 184 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
394,000 |
5,058,960 |
|
0.02 |
2009-10-06 |
| 185 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
84,000 |
2,339,400 |
|
0.02 |
2009-10-06 |
| 186 |
0622 |
Oshidori International Holdings Limited:O |
1,370,738 |
150,781 |
|
0.02 |
2009-08-11 |
| 187 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,373,373 |
3,199,959 |
|
0.02 |
2009-10-06 |
| 188 |
1055 |
China Southern Airlines Company Limited:H |
454,116 |
1,103,502 |
|
0.02 |
2009-10-06 |
| 189 |
1068 |
China Yurun Food Group Limited:O |
300,060 |
5,131,026 |
|
0.02 |
2009-10-06 |
| 190 |
3308 |
Golden Eagle Retail Group Limited:O |
337,000 |
4,610,160 |
|
0.02 |
2009-10-06 |
| 191 |
2727 |
Shanghai Electric Group Company Limited:H |
499,158 |
1,831,910 |
|
0.02 |
2009-10-06 |
| 192 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,410,585 |
11,044,881 |
|
0.02 |
2009-10-06 |
| 193 |
2331 |
LI NING COMPANY LIMITED:O |
173,000 |
4,074,150 |
|
0.02 |
2009-10-06 |
| 194 |
0941 |
China Mobile Limited (HK):O |
3,199,146 |
245,374,498 |
|
0.02 |
2009-10-06 |
| 195 |
1893 |
China National Materials Company Limited:H |
182,406 |
1,205,704 |
|
0.02 |
2009-10-02 |
| 196 |
0011 |
HANG SENG BANK, LIMITED:O |
293,382 |
32,330,696 |
|
0.02 |
2009-10-06 |
| 197 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,234,667 |
21,211,579 |
|
0.02 |
2009-10-06 |
| 198 |
1361 |
361 Degrees International Limited:O |
312,000 |
1,310,400 |
|
0.02 |
2009-10-02 |
| 199 |
0606 |
China Agri-Industries Holdings Limited:O |
558,426 |
4,037,420 |
|
0.01 |
2009-10-06 |
| 200 |
0148 |
Kingboard Holdings Limited:O |
120,500 |
3,651,150 |
|
0.01 |
2009-10-02 |
| 201 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
88,000 |
515,680 |
|
0.01 |
2009-09-29 |
| 202 |
1800 |
China Communications Construction Company Limited:H |
620,290 |
5,396,523 |
|
0.01 |
2009-10-05 |
| 203 |
0773 |
China Metal Recycling (Holdings) Limited:O |
141,700 |
1,225,705 |
|
0.01 |
2009-10-05 |
| 204 |
0659 |
CTF Services Limited (BM):O |
276,913 |
4,148,157 |
|
0.01 |
2009-10-06 |
| 205 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
789,630 |
1,626,638 |
|
0.01 |
2009-10-06 |
| 206 |
3368 |
Parkson Retail Group Limited:O |
365,430 |
4,238,988 |
|
0.01 |
2009-10-06 |
| 207 |
1389 |
Ming An (Holdings) Company Limited (The):O |
369,260 |
797,602 |
|
0.01 |
2009-08-14 |
| 208 |
0538 |
Ajisen (China) Holdings Limited:O |
126,212 |
851,931 |
|
0.01 |
2009-09-30 |
| 209 |
1882 |
Haitian International Holdings Limited:O |
187,000 |
566,610 |
|
0.01 |
2009-10-06 |
| 210 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,397,000 |
2,821,940 |
|
0.01 |
2009-09-30 |
| 211 |
0998 |
China CITIC Bank Corporation Limited:H |
1,389,413 |
6,877,594 |
|
0.01 |
2009-10-06 |
| 212 |
0480 |
HKR INTERNATIONAL LIMITED:O |
144,856 |
467,885 |
|
0.01 |
2009-09-24 |
| 213 |
3328 |
Bank of Communications Co., Ltd.:H |
2,416,122 |
22,687,386 |
|
0.01 |
2009-10-06 |
| 214 |
0220 |
Uni-President China Holdings Ltd.:O |
361,937 |
1,610,620 |
|
0.01 |
2009-10-06 |
| 215 |
3988 |
BANK OF CHINA LIMITED:H |
7,442,980 |
30,888,367 |
|
0.01 |
2009-10-06 |
| 216 |
0337 |
Greenland Hong Kong Holdings Limited:O |
99,000 |
425,700 |
|
0.01 |
2009-08-25 |
| 217 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
95,000 |
3,619,500 |
|
0.01 |
2009-10-06 |
| 218 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
40,000 |
560,000 |
|
0.01 |
2009-10-06 |
| 219 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
433,976 |
351,521 |
|
0.01 |
2009-09-25 |
| 220 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
58,000 |
139,780 |
|
0.01 |
2009-02-17 |
| 221 |
0151 |
Want Want China Holdings Limited:O |
1,074,599 |
4,857,187 |
|
0.01 |
2009-09-28 |
| 222 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
267,800 |
4,681,144 |
|
0.01 |
2009-10-06 |
| 223 |
3883 |
China Aoyuan Group Limited:O |
200,000 |
278,000 |
|
0.01 |
2009-07-15 |
| 224 |
1888 |
Kingboard Laminates Holdings Limited:O |
210,865 |
1,043,782 |
|
0.01 |
2009-10-06 |
| 225 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
358,767 |
5,790,499 |
|
0.01 |
2009-10-06 |
| 226 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
67,550 |
156,041 |
|
0.01 |
2009-10-05 |
| 227 |
2688 |
ENN Energy Holdings Limited:O |
66,726 |
992,883 |
|
0.01 |
2009-10-06 |
| 228 |
0272 |
SHUI ON LAND LIMITED:O |
286,564 |
1,306,732 |
|
0.01 |
2009-10-06 |
| 229 |
1883 |
CITIC Telecom International Holdings Limited:O |
112,614 |
248,877 |
|
0.01 |
2009-07-07 |
| 230 |
1200 |
Midland Holdings Limited (BM):O |
40,781 |
262,222 |
|
0.01 |
2009-09-24 |
| 231 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
38,624 |
39,396 |
|
0.01 |
2009-07-07 |
| 232 |
0267 |
CITIC Limited (HK):O |
192,000 |
3,868,800 |
|
0.01 |
2009-10-06 |
| 233 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
87,001 |
250,563 |
|
0.01 |
2008-10-09 |
| 234 |
1111 |
Chong Hing Bank Limited:O |
22,595 |
329,435 |
|
0.01 |
2009-09-24 |
| 235 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
33,906 |
974,798 |
|
0.01 |
2009-10-06 |
| 236 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
241,676 |
4,277,665 |
|
0.01 |
2009-10-06 |
| 237 |
0171 |
Silver Grant International Holdings Group Limited:O |
93,000 |
120,900 |
|
0.01 |
2009-06-03 |
| 238 |
0880 |
SJM Holdings Limited:O |
250,874 |
1,136,459 |
|
0.01 |
2009-10-06 |
| 239 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
11,020,817 |
69,100,523 |
|
0.00 |
2009-10-06 |
| 240 |
2038 |
FIH Mobile Limited:O |
333,930 |
1,779,847 |
|
0.00 |
2009-10-06 |
| 241 |
0203 |
DENWAY MOTORS LIMITED:O |
344,711 |
1,192,700 |
|
0.00 |
2009-10-02 |
| 242 |
0285 |
BYD Electronic (International) Company Limited:O |
103,166 |
445,677 |
|
0.00 |
2009-10-02 |
| 243 |
0850 |
Long Well International Holdings Limited:O |
117,137 |
42,169 |
|
0.00 |
2009-09-30 |
| 244 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
110,946 |
6,956,314 |
|
0.00 |
2009-10-06 |
| 245 |
0777 |
NetDragon Websoft Holdings Limited:O |
22,500 |
114,525 |
|
0.00 |
2008-06-04 |
| 246 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
118,193 |
354,579 |
|
0.00 |
2009-09-29 |
| 247 |
2383 |
TOM GROUP LIMITED:O |
154,000 |
90,860 |
|
0.00 |
2009-06-04 |
| 248 |
3337 |
Anton Oilfield Services Group:O |
82,000 |
54,120 |
|
0.00 |
2009-09-21 |
| 249 |
1688 |
Alibaba.com Limited:O |
193,082 |
3,645,388 |
|
0.00 |
2009-10-06 |
| 250 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
112,971 |
523,056 |
|
0.00 |
2009-10-05 |
| 251 |
2889 |
Nickel Resources International Holdings Company Limited:O |
79,000 |
110,600 |
|
0.00 |
2009-06-12 |
| 252 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
175,760 |
|
0.00 |
2009-09-28 |
| 253 |
0233 |
Mingyuan Medicare Development Company Limited:O |
116,000 |
91,640 |
|
0.00 |
2009-10-06 |
| 254 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
45,948 |
76,274 |
|
0.00 |
2009-08-11 |
| 255 |
1088 |
China Shenhua Energy Company Limited:H |
117,138 |
3,976,835 |
|
0.00 |
2009-10-06 |
| 256 |
0597 |
China Resources Microelectronics Limited:O |
302,400 |
55,944 |
|
0.00 |
2009-08-11 |
| 257 |
0817 |
China Jinmao Holdings Group Limited:O |
304,120 |
699,476 |
|
0.00 |
2009-10-06 |
| 258 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
129,497 |
3,729,514 |
|
0.00 |
2009-10-06 |
| 259 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
55,678 |
184,851 |
|
0.00 |
2009-09-23 |
| 260 |
1070 |
TCL Electronics Holdings Limited:O |
28,537 |
130,129 |
|
0.00 |
2009-02-12 |
| 261 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
14,000 |
64,120 |
|
0.00 |
2009-10-06 |
| 262 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
112,000 |
888,160 |
|
0.00 |
2009-10-06 |
| 263 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
28,000 |
72,800 |
|
0.00 |
2008-04-25 |
| 264 |
1186 |
China Railway Construction Corporation Limited:H |
53,000 |
542,720 |
|
0.00 |
2009-10-06 |
| 265 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
1,842 |
298 |
|
0.00 |
2009-08-14 |
| 266 |
1199 |
COSCO SHIPPING Ports Limited:O |
56,000 |
642,880 |
|
0.00 |
2009-10-06 |
| 267 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
9,600 |
5,856 |
|
0.00 |
2009-07-09 |
| 268 |
0067 |
China Lumena New Materials Corp.:O |
46,500 |
131,595 |
|
0.00 |
2009-08-14 |
| 269 |
1097 |
i-CABLE Communications Limited:O |
48,013 |
46,092 |
|
0.00 |
2009-08-14 |
| 270 |
3382 |
Tianjin Port Development Holdings Limited:O |
42,000 |
121,380 |
|
0.00 |
2009-08-11 |
| 271 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
30,001 |
525,018 |
|
0.00 |
2009-10-06 |
| 272 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
5,000 |
18,900 |
|
0.00 |
2009-08-14 |
| 273 |
0358 |
Jiangxi Copper Company Limited:H |
31,000 |
548,080 |
|
0.00 |
2009-10-06 |
| 274 |
0589 |
Portico International Holdings Limited:O |
12,500 |
246,000 |
|
0.00 |
2009-09-17 |
| 275 |
0167 |
IDT INTERNATIONAL LIMITED:O |
54,000 |
10,800 |
|
0.00 |
2009-10-05 |
| 276 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
11,500 |
68,885 |
|
0.00 |
2009-06-23 |
| 277 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
39,000 |
356,070 |
|
0.00 |
2009-10-06 |
| 278 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
51,000 |
418,710 |
|
0.00 |
2009-10-06 |
| 279 |
0667 |
HannStar Board International Holdings Limited:O |
20,169 |
31,262 |
|
0.00 |
2008-10-17 |
| 280 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
48,000 |
117,120 |
|
0.00 |
2009-09-29 |
| 281 |
1168 |
Z Fin Limited:O |
46,650 |
91,434 |
|
0.00 |
2009-06-16 |
| 282 |
3999 |
DaChan Food (Asia) Limited:O |
14,000 |
19,320 |
|
0.00 |
2009-09-17 |
| 283 |
1899 |
Xingda International Holdings Limited:O |
19,000 |
59,470 |
|
0.00 |
2009-10-05 |
| 284 |
0053 |
GUOCO GROUP LIMITED:O |
4,259 |
359,886 |
|
0.00 |
2009-09-23 |
| 285 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
62,069 |
80,690 |
|
0.00 |
2009-09-23 |
| 286 |
0883 |
CNOOC LIMITED:O |
572,914 |
6,187,471 |
|
0.00 |
2009-10-06 |
| 287 |
0678 |
Genting Hong Kong Limited:O |
91,496 |
160,118 |
|
0.00 |
2009-06-16 |
| 288 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
9,300 |
37,293 |
|
0.00 |
2009-08-19 |
| 289 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
13,060 |
556,356 |
|
0.00 |
2009-10-06 |
| 290 |
3389 |
Hengdeli Holdings Limited:O |
45,627 |
102,661 |
|
0.00 |
2009-09-29 |
| 291 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
17,600 |
2,786,080 |
|
0.00 |
2009-10-02 |
| 292 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
20,222 |
44,488 |
|
0.00 |
2009-10-05 |
| 293 |
0537 |
Ruixin International Holdings Limited:Wrnt |
8,000 |
504 |
|
0.00 |
2009-06-30 |
| 294 |
0124 |
Guangdong Land Holdings Limited:O |
15,999 |
19,679 |
|
0.00 |
2009-07-03 |
| 295 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
22,000 |
44,880 |
|
0.00 |
2009-07-22 |
| 296 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
6,500 |
38,285 |
|
0.00 |
2009-09-04 |
| 297 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
4,500 |
16,200 |
|
0.00 |
2009-08-27 |
| 298 |
1838 |
China Properties Group Limited:O |
14,900 |
35,611 |
|
0.00 |
2009-04-16 |
| 299 |
1207 |
SRE Group Limited:O |
29,576 |
23,365 |
|
0.00 |
2009-08-04 |
| 300 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
37,840 |
|
0.00 |
2009-08-26 |
| 301 |
0700 |
TENCENT HOLDINGS LIMITED:O |
13,200 |
1,642,080 |
|
0.00 |
2009-10-06 |
| 302 |
1399 |
Veson Holdings Limited (KY):O |
7,416 |
5,933 |
|
0.00 |
2009-06-15 |
| 303 |
0843 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt |
1,743 |
17 |
|
0.00 |
2009-06-10 |
| 304 |
0298 |
Chuang's China Investments Limited:O |
10,400 |
3,900 |
|
0.00 |
2008-01-18 |
| 305 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,000 |
19,740 |
|
0.00 |
2008-10-13 |
| 306 |
0348 |
China Healthwise Holdings Limited:O |
18,000 |
3,726 |
|
0.00 |
2007-08-31 |
| 307 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
6,200 |
48,732 |
|
0.00 |
2009-09-22 |
| 308 |
0826 |
Tiangong International Company Limited:O |
2,500 |
5,575 |
|
0.00 |
2008-08-05 |
| 309 |
1398 |
Industrial and Commercial Bank of China Limited:H |
486,000 |
2,862,540 |
|
0.00 |
2009-10-06 |
| 310 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
36,500 |
190,530 |
|
0.00 |
2009-10-06 |
| 311 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
134,000 |
1,471,320 |
|
0.00 |
2009-10-06 |
| 312 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,850 |
1,211 |
|
0.00 |
2009-09-10 |
| 313 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,688 |
331,056 |
|
0.00 |
2009-10-06 |
| 314 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
6,000 |
7,380 |
|
0.00 |
2009-08-10 |
| 315 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
8,000 |
1,632 |
|
0.00 |
2008-01-18 |
| 316 |
0506 |
China Foods Limited:O |
12,000 |
64,200 |
|
0.00 |
2009-09-11 |
| 317 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
2,400 |
624 |
|
0.00 |
2007-06-26 |
| 318 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
8,000 |
10,480 |
|
0.00 |
2009-07-06 |
| 319 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,000 |
2,680 |
|
0.00 |
2009-01-08 |
| 320 |
0087 |
SWIRE PACIFIC LIMITED:B |
11,500 |
190,670 |
|
0.00 |
2009-08-10 |
| 321 |
0190 |
HKC (HOLDINGS) LIMITED:O |
30,398 |
18,239 |
|
0.00 |
2009-08-27 |
| 322 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
3,619 |
1,140 |
|
0.00 |
2008-08-08 |
| 323 |
3889 |
Global Corn Group Limited:O |
3,181 |
4,231 |
|
0.00 |
2007-10-12 |
| 324 |
0416 |
GST Holdings Limited:O |
2,000 |
6,720 |
* |
0.00 |
2009-04-30 |
| 325 |
0121 |
C.P. Lotus Corporation:O |
22,000 |
2,662 |
|
0.00 |
2007-06-26 |
| 326 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
607 |
27,012 |
|
0.00 |
2009-10-06 |
| 327 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
7,262 |
37,617 |
|
0.00 |
2009-09-24 |
| 328 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
14,100 |
|
0.00 |
2009-10-06 |
| 329 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,200 |
72,640 |
|
0.00 |
2009-10-06 |
| 330 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
1,539 |
334 |
|
0.00 |
2009-09-23 |
| 331 |
2300 |
AMVIG Holdings Limited:O |
2,000 |
6,260 |
|
0.00 |
2009-07-06 |
| 332 |
0641 |
CHTC Fong's International Company Limited:O |
1,000 |
2,030 |
|
0.00 |
2009-06-16 |
| 333 |
0186 |
Nimble Holdings Company Limited:O |
720 |
461 |
* |
0.00 |
2009-05-14 |
| 334 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
10,482 |
358,484 |
|
0.00 |
2009-10-06 |
| 335 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
352 |
1,971 |
|
0.00 |
2007-06-26 |
| 336 |
0645 |
Ares Asia Limited:O |
400 |
228 |
|
0.00 |
2007-06-26 |
| 337 |
1836 |
Stella International Holdings Limited:O |
900 |
12,528 |
|
0.00 |
2009-09-14 |
| 338 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
500 |
255 |
|
0.00 |
2007-06-26 |
| 339 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
1,540 |
5,082 |
|
0.00 |
2009-09-18 |
| 340 |
0062 |
Transport International Holdings Limited:O |
400 |
8,780 |
|
0.00 |
2008-11-24 |
| 341 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
480 |
1,853 |
|
0.00 |
2009-09-28 |
| 342 |
0299 |
Glory Sun Land Group Limited:O |
1,029 |
875 |
|
0.00 |
2009-06-19 |
| 343 |
0626 |
Public Financial Holdings Limited:O |
1,000 |
3,830 |
|
0.00 |
2009-09-24 |
| 344 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
8,350 |
|
0.00 |
2009-09-29 |
| 345 |
8117 |
China Primary Energy Holdings Limited:O |
971 |
199 |
|
0.00 |
2009-09-24 |
| 346 |
0910 |
China Sandi Holdings Limited:O |
5,000 |
1,450 |
|
0.00 |
2009-06-16 |
| 347 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
269 |
1,006 |
|
0.00 |
2009-07-08 |
| 348 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
971 |
1,223 |
|
0.00 |
2009-10-05 |
| 349 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
133 |
213 |
|
0.00 |
2007-06-26 |
| 350 |
0378 |
FDG Kinetic Limited:O |
210 |
357 |
|
0.00 |
2007-06-26 |
| 351 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
169 |
127 |
|
0.00 |
2007-06-26 |
| 352 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
300 |
405 |
|
0.00 |
2007-06-26 |
| 353 |
0404 |
Hsin Chong Group Holdings Limited:O |
208 |
156 |
|
0.00 |
2007-10-02 |
| 354 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
212 |
82 |
|
0.00 |
2009-06-04 |
| 355 |
0099 |
Wong's International Holdings Limited:O |
125 |
124 |
|
0.00 |
2007-06-26 |
| 356 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
842 |
2,804 |
|
0.00 |
2009-09-23 |
| 357 |
0474 |
Aceso Life Science Group Limited:O |
79 |
78 |
|
0.00 |
2007-06-26 |
| 358 |
8262 |
A-S CHINA PLUMBING PRODUCTS LIMITED:O |
27 |
95 |
|
0.00 |
2007-06-26 |
| 359 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
6 |
8 |
|
0.00 |
2009-07-23 |
| 360 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
112 |
84 |
|
0.00 |
2007-06-26 |
| 361 |
2340 |
ISP Holdings Limited:O |
46 |
37 |
|
0.00 |
2009-07-13 |
| 362 |
0436 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
6 |
8 |
|
0.00 |
2009-09-10 |
| 363 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
30 |
69 |
|
0.00 |
2009-04-23 |
| 364 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
36 |
76 |
|
0.00 |
2008-07-03 |
| 365 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
584 |
934 |
|
0.00 |
2009-08-10 |
| 366 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
227 |
1,323 |
|
0.00 |
2009-10-06 |
| 367 |
1051 |
G-Resources Group Limited:O |
1,000 |
425 |
|
0.00 |
2009-10-06 |
| 368 |
0869 |
Playmates Toys Limited:O |
30 |
6 |
|
0.00 |
2009-05-13 |
| 369 |
0164 |
China Baoli Technologies Holdings Limited:O |
22 |
21 |
|
0.00 |
2007-06-26 |
| 370 |
0717 |
Emperor Capital Group Limited:O |
16 |
6 |
|
0.00 |
2008-08-08 |
| 371 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
22 |
113 |
|
0.00 |
2009-09-25 |
| 372 |
8007 |
Global Strategic Group Limited:O |
2 |
1 |
|
0.00 |
2007-06-26 |
| 373 |
0149 |
China Agri-Products Exchange Limited:O |
30 |
6 |
|
0.00 |
2007-07-30 |
| 374 |
0211 |
STYLAND HOLDINGS LIMITED:O |
13 |
0 |
* |
0.00 |
2007-06-26 |
| 375 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
2 |
1 |
|
0.00 |
2009-01-06 |
| 376 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3 |
7 |
|
0.00 |
2007-06-26 |
| 377 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2 |
20 |
|
0.00 |
2009-10-05 |
| 378 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1 |
1 |
|
0.00 |
2009-09-29 |
| 379 |
0704 |
Huscoke Holdings Limited:O |
1 |
0 |
|
0.00 |
2007-06-26 |
| 380 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2009-06-18 |
