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 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
187,048,000 |
90,718,280 |
|
41.00 |
2010-01-20 |
| 2 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
440,281,800 |
143,091,585 |
|
18.05 |
2008-12-15 |
| 3 |
1399 |
Veson Holdings Limited (KY):O |
93,001,246 |
69,750,935 |
|
9.01 |
2007-12-20 |
| 4 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
5,000,000 |
25,000,000 |
|
6.53 |
2007-06-26 |
| 5 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
26,982,000 |
67,455,000 |
|
6.46 |
2010-02-02 |
| 6 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
54,521,500 |
347,847,170 |
|
3.43 |
2009-12-04 |
| 7 |
0569 |
China Automation Group Limited:O |
28,734,000 |
136,199,160 |
|
2.85 |
2010-02-18 |
| 8 |
2323 |
Renco Holdings Group Limited (BM):O |
27,416,000 |
11,103,480 |
|
2.74 |
2010-02-03 |
| 9 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
34,096,000 |
245,832,160 |
|
2.56 |
2009-12-28 |
| 10 |
8176 |
SuperRobotics Holdings Limited (BM):O |
10,966,860 |
5,483,430 |
|
2.10 |
2010-02-08 |
| 11 |
1888 |
Kingboard Laminates Holdings Limited:O |
58,171,000 |
343,208,900 |
|
1.94 |
2010-02-11 |
| 12 |
0439 |
KuangChi Science Limited:O |
20,625,000 |
515,625 |
* |
1.80 |
2007-07-16 |
| 13 |
0555 |
REXLot Holdings Limited:O |
136,450,000 |
151,459,500 |
|
1.79 |
2010-02-23 |
| 14 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
25,279,358 |
278,072,938 |
|
1.72 |
2010-02-17 |
| 15 |
1059 |
KANTONE HOLDINGS LIMITED:O |
81,319,549 |
16,019,951 |
|
1.57 |
2009-12-29 |
| 16 |
1108 |
Triumph New Energy Company Limited:H |
3,790,000 |
7,163,100 |
|
1.52 |
2009-08-10 |
| 17 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,700,000 |
38,502,000 |
|
1.33 |
2009-05-05 |
| 18 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,008,000 |
24,809,920 |
|
1.27 |
2009-12-18 |
| 19 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
5,936,000 |
8,666,560 |
|
1.23 |
2009-12-28 |
| 20 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
5,122,000 |
3,073,200 |
* |
1.22 |
2007-06-26 |
| 21 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
68,346,800 |
138,744,004 |
|
1.13 |
2008-10-22 |
| 22 |
0282 |
NEXT DIGITAL LIMITED:O |
26,718,400 |
29,390,240 |
|
1.11 |
2010-02-05 |
| 23 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
44,650,000 |
14,511,250 |
|
1.00 |
2009-06-08 |
| 24 |
0143 |
Guoan International Limited:O |
44,948,000 |
2,382,244 |
|
0.87 |
2007-06-26 |
| 25 |
0589 |
Portico International Holdings Limited:O |
4,777,500 |
92,779,050 |
|
0.85 |
2010-02-24 |
| 26 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
2,000,000 |
820,000 |
|
0.66 |
2009-09-29 |
| 27 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
2,110,000 |
4,642,000 |
|
0.63 |
2010-01-21 |
| 28 |
0369 |
Wing Tai Properties Limited:O |
8,072,000 |
18,081,280 |
|
0.61 |
2009-12-18 |
| 29 |
0593 |
DreamEast Group Limited:O |
1,321,831 |
5,009,739 |
|
0.59 |
2008-12-11 |
| 30 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
1,731,260 |
1,298,445 |
|
0.57 |
2008-06-10 |
| 31 |
1224 |
C C Land Holdings Limited:O |
13,070,000 |
38,687,200 |
|
0.51 |
2010-02-24 |
| 32 |
0148 |
Kingboard Holdings Limited:O |
4,114,000 |
137,819,000 |
|
0.49 |
2010-01-13 |
| 33 |
0403 |
STARLITE HOLDINGS LIMITED:O |
2,270,400 |
1,248,720 |
|
0.43 |
2009-04-07 |
| 34 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,903,000 |
5,001,060 |
|
0.40 |
2010-01-05 |
| 35 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,712,500 |
26,132,750 |
|
0.39 |
2010-02-19 |
| 36 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
4,810,076 |
15,584,646 |
|
0.39 |
2009-12-29 |
| 37 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
7,707,065 |
214,641,760 |
|
0.38 |
2010-02-19 |
| 38 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
1,500,000 |
2,355,000 |
|
0.38 |
2009-09-29 |
| 39 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
1,776,000 |
1,030,080 |
|
0.37 |
2007-11-09 |
| 40 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,726,000 |
11,203,860 |
|
0.36 |
2010-02-10 |
| 41 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
5,980,000 |
2,451,800 |
|
0.34 |
2009-11-12 |
| 42 |
0122 |
CROCODILE GARMENTS LIMITED:O |
1,684,000 |
926,200 |
|
0.27 |
2007-06-26 |
| 43 |
0491 |
Emperor Culture Group Limited:O |
294,100 |
108,817 |
|
0.25 |
2010-01-22 |
| 44 |
0641 |
CHTC Fong's International Company Limited:O |
1,396,470 |
4,747,998 |
|
0.25 |
2009-02-20 |
| 45 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
31,355,000 |
3,856,665 |
|
0.22 |
2009-07-20 |
| 46 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
402,445 |
221,345 |
|
0.19 |
2008-07-17 |
| 47 |
2728 |
Jintai Energy Holdings Limited:O |
532,000 |
425,600 |
|
0.17 |
2008-01-21 |
| 48 |
1083 |
Towngas Smart Energy Company Limited:O |
3,126,000 |
10,597,140 |
|
0.16 |
2008-07-09 |
| 49 |
0298 |
Chuang's China Investments Limited:O |
2,370,313 |
1,398,485 |
|
0.16 |
2009-08-21 |
| 50 |
8228 |
National Arts Group Holdings Limited:O |
1,800,000 |
158,400 |
|
0.15 |
2009-08-05 |
| 51 |
1371 |
China Ecotourism Group Limited:O |
10,126,000 |
3,240,320 |
|
0.14 |
2010-02-03 |
| 52 |
0685 |
Media Chinese International Limited (BM):O |
2,302,000 |
2,877,500 |
|
0.14 |
2007-06-26 |
| 53 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,699,365 |
2,260,155 |
|
0.14 |
2009-09-24 |
| 54 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
1,590,000 |
2,257,800 |
|
0.13 |
2007-08-28 |
| 55 |
0357 |
Hainan Meilan International Airport Company Limited:H |
300,000 |
2,478,000 |
|
0.13 |
2010-02-11 |
| 56 |
0806 |
Value Partners Group Limited:O |
1,931,000 |
10,137,750 |
|
0.12 |
2009-07-13 |
| 57 |
0888 |
Bison Finance Group Limited:O |
1,114,000 |
857,780 |
|
0.11 |
2007-06-26 |
| 58 |
0235 |
CSC Holdings Limited (HK):O |
3,750,000 |
2,025,000 |
|
0.10 |
2010-01-14 |
| 59 |
0818 |
Hi Sun Technology (China) Limited:O |
2,676,000 |
10,971,600 |
|
0.10 |
2010-02-10 |
| 60 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
703,590 |
1,020,206 |
|
0.10 |
2009-11-19 |
| 61 |
0094 |
Greenheart Group Limited:O |
306,000 |
691,560 |
|
0.10 |
2010-02-09 |
| 62 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
184,000 |
189,520 |
|
0.09 |
2008-08-26 |
| 63 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
1,132,000 |
1,698,000 |
* |
0.09 |
2009-08-27 |
| 64 |
8220 |
Bingo Group Holdings Limited:O |
2,388,000 |
489,540 |
|
0.09 |
2010-02-05 |
| 65 |
0585 |
Imagi International Holdings Limited:O |
3,056,908 |
397,398 |
|
0.08 |
2010-02-23 |
| 66 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
2,095,500 |
3,373,755 |
|
0.08 |
2010-02-22 |
| 67 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
132,000 |
224,400 |
|
0.08 |
2007-06-26 |
| 68 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,803,000 |
22,087,640 |
|
0.08 |
2010-02-19 |
| 69 |
0758 |
Macrolink Capital Holdings Limited:O |
811,000 |
190,585 |
|
0.08 |
2009-10-15 |
| 70 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,960,000 |
578,200 |
|
0.08 |
2009-02-04 |
| 71 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
272,000 |
424,320 |
|
0.08 |
2009-04-17 |
| 72 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
1,110,000 |
2,719,500 |
|
0.07 |
2009-08-06 |
| 73 |
0773 |
China Metal Recycling (Holdings) Limited:O |
762,600 |
5,467,842 |
|
0.07 |
2010-02-24 |
| 74 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,500,000 |
9,700,000 |
|
0.07 |
2010-02-05 |
| 75 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
298,000 |
971,480 |
|
0.07 |
2007-06-26 |
| 76 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,900,000 |
64,092,000 |
|
0.06 |
2009-11-05 |
| 77 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
539,000 |
4,818,660 |
|
0.06 |
2009-12-09 |
| 78 |
1234 |
China Lilang Limited:O |
769,000 |
4,606,310 |
|
0.06 |
2009-12-11 |
| 79 |
0524 |
Great Wall Terroir Holdings Limited:O |
332,063 |
141,127 |
|
0.06 |
2010-02-10 |
| 80 |
1185 |
China Energine International (Holdings) Limited:O |
2,500,000 |
2,200,000 |
|
0.06 |
2008-04-07 |
| 81 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
676,600 |
88,363,960 |
|
0.06 |
2010-02-24 |
| 82 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
233,200 |
967,780 |
|
0.06 |
2008-10-08 |
| 83 |
0171 |
Silver Grant International Holdings Group Limited:O |
1,300,000 |
3,809,000 |
|
0.06 |
2010-01-29 |
| 84 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
1,665,000 |
607,725 |
|
0.06 |
2008-08-27 |
| 85 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
104,000 |
257,920 |
|
0.06 |
2010-01-06 |
| 86 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,286,500 |
15,182,360 |
|
0.06 |
2009-12-07 |
| 87 |
1200 |
Midland Holdings Limited (BM):O |
388,000 |
2,750,920 |
|
0.05 |
2010-02-12 |
| 88 |
1033 |
Sinopec Oilfield Service Corporation:H |
720,000 |
1,360,800 |
|
0.05 |
2009-12-07 |
| 89 |
0485 |
China Sinostar Group Company Limited:O |
400,000 |
122,000 |
|
0.05 |
2007-12-03 |
| 90 |
1683 |
International Mining Machinery Holdings Limited:O |
648,000 |
2,501,280 |
|
0.05 |
2010-02-19 |
| 91 |
0715 |
China Oceanwide Holdings Limited:O |
4,436,000 |
4,480,360 |
|
0.05 |
2010-01-07 |
| 92 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,251,000 |
134,107,200 |
|
0.05 |
2010-02-24 |
| 93 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
2,216,600 |
11,415,490 |
|
0.05 |
2010-02-18 |
| 94 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
700,000 |
364,000 |
|
0.04 |
2007-06-26 |
| 95 |
8306 |
China Nonferrous Metals Company Limited:O |
1,417,500 |
396,900 |
|
0.04 |
2009-12-30 |
| 96 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,800,000 |
2,466,000 |
|
0.04 |
2009-08-31 |
| 97 |
1010 |
Sky Blue 11 Company Limited:O |
140,000 |
51,100 |
|
0.04 |
2007-06-26 |
| 98 |
1072 |
Dongfang Electric Corporation Limited:H |
70,400 |
2,703,360 |
|
0.04 |
2010-02-24 |
| 99 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,610,000 |
805,000 |
|
0.04 |
2009-09-01 |
| 100 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
150,000 |
408,000 |
|
0.04 |
2010-01-21 |
| 101 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
840,000 |
179,760 |
|
0.04 |
2010-01-18 |
| 102 |
0428 |
Cocoon Holdings Limited:O |
15,000 |
49,050 |
|
0.04 |
2007-06-26 |
| 103 |
1161 |
WATER OASIS GROUP LIMITED:O |
138,000 |
469,200 |
|
0.04 |
2010-02-04 |
| 104 |
2009 |
BBMG Corporation:H |
429,000 |
3,208,920 |
|
0.04 |
2010-02-01 |
| 105 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,505,000 |
1,083,600 |
|
0.04 |
2009-05-27 |
| 106 |
0983 |
SOCAM Development Limited:O |
174,000 |
1,844,400 |
|
0.04 |
2009-12-23 |
| 107 |
0395 |
Smartac International Holdings Limited:O |
600,000 |
246,000 |
|
0.03 |
2009-11-24 |
| 108 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,479,000 |
85,897,350 |
|
0.03 |
2010-02-18 |
| 109 |
2883 |
China Oilfield Services Limited:H |
500,000 |
5,390,000 |
|
0.03 |
2010-01-21 |
| 110 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
658,396 |
2,752,095 |
|
0.03 |
2010-02-12 |
| 111 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
319,000 |
452,980 |
|
0.03 |
2010-01-22 |
| 112 |
2357 |
AviChina Industry & Technology Company Limited:H |
528,000 |
2,053,920 |
|
0.03 |
2009-04-24 |
| 113 |
1073 |
Da Yu Financial Holdings Limited:O |
200,000 |
182,000 |
|
0.03 |
2008-06-19 |
| 114 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
136,000 |
2,110,720 |
|
0.03 |
2010-02-05 |
| 115 |
0990 |
Deep Source Holdings Limited:O |
1,068,800 |
1,710,080 |
|
0.03 |
2010-01-15 |
| 116 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
208,000 |
497,120 |
|
0.03 |
2009-07-15 |
| 117 |
0952 |
Quam Plus International Financial Limited:O |
276,000 |
93,840 |
|
0.03 |
2010-02-03 |
| 118 |
1868 |
Neo-Neon Holdings Limited:O |
265,000 |
1,666,850 |
|
0.03 |
2009-11-20 |
| 119 |
0672 |
Zhong An Group Limited:O |
554,000 |
1,390,540 |
|
0.03 |
2010-01-28 |
| 120 |
8089 |
Chinese Strategic Holdings Limited:O |
154,000 |
124,740 |
|
0.03 |
2010-01-29 |
| 121 |
3330 |
Lingbao Gold Group Company Ltd.:H |
80,000 |
213,600 |
|
0.03 |
2010-01-19 |
| 122 |
8103 |
hmvod Limited:O |
29,200 |
36,792 |
* |
0.03 |
2009-06-08 |
| 123 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
60,000 |
150,000 |
|
0.03 |
2008-02-14 |
| 124 |
2280 |
HC Group Inc.:O |
126,000 |
64,260 |
|
0.03 |
2007-06-26 |
| 125 |
0916 |
China Longyuan Power Group Corporation Limited:H |
698,000 |
6,519,320 |
|
0.03 |
2010-02-10 |
| 126 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
50,000 |
34,000 |
|
0.03 |
2007-06-26 |
| 127 |
0826 |
Tiangong International Company Limited:O |
105,000 |
294,000 |
|
0.03 |
2007-09-25 |
| 128 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
906,000 |
3,850,500 |
|
0.02 |
2010-02-24 |
| 129 |
3883 |
China Aoyuan Group Limited:O |
602,000 |
758,520 |
|
0.02 |
2009-09-15 |
| 130 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,652,000 |
40,193,280 |
|
0.02 |
2010-02-22 |
| 131 |
2168 |
AirPower Technologies Limited:O |
391,500 |
3,151,575 |
|
0.02 |
2010-02-24 |
| 132 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
236,000 |
762,280 |
|
0.02 |
2009-01-09 |
| 133 |
1318 |
GREENS HOLDINGS LTD:O |
250,000 |
427,500 |
|
0.02 |
2010-02-23 |
| 134 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
274,000 |
641,160 |
|
0.02 |
2009-11-04 |
| 135 |
0751 |
Skyworth Group Limited:O |
494,084 |
3,730,334 |
|
0.02 |
2010-02-23 |
| 136 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
450,000 |
1,251,000 |
|
0.02 |
2009-07-08 |
| 137 |
1211 |
BYD COMPANY LIMITED:H |
150,000 |
9,270,000 |
|
0.02 |
2010-02-09 |
| 138 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
150,000 |
199,500 |
|
0.02 |
2009-10-22 |
| 139 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
570,000 |
1,596,000 |
|
0.02 |
2010-02-05 |
| 140 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
30,000 |
3,003,000 |
|
0.02 |
2009-08-11 |
| 141 |
0651 |
China Ocean Industry Group Limited:O |
158,172 |
50,615 |
|
0.02 |
2009-07-13 |
| 142 |
8192 |
Global Token Limited:O |
976,000 |
242,048 |
|
0.02 |
2010-01-19 |
| 143 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,400,000 |
357,000 |
|
0.02 |
2009-02-24 |
| 144 |
0342 |
NewOcean Energy Holdings Limited:O |
200,000 |
204,000 |
|
0.02 |
2008-10-13 |
| 145 |
0552 |
China Communications Services Corporation Limited:H |
320,000 |
1,280,000 |
|
0.02 |
2010-01-18 |
| 146 |
0455 |
Tianda Pharmaceuticals Limited:O |
150,000 |
112,500 |
|
0.02 |
2007-06-26 |
| 147 |
0333 |
Top Form International Limited:O |
170,000 |
105,400 |
|
0.02 |
2007-06-26 |
| 148 |
1813 |
KWG Group Holdings Limited:O |
457,000 |
2,271,290 |
|
0.02 |
2010-02-10 |
| 149 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
46,500 |
3,124,800 |
|
0.02 |
2010-01-27 |
| 150 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
62,000 |
371,380 |
|
0.02 |
2010-02-23 |
| 151 |
0630 |
AMCO United Holding Limited:O |
200,000 |
152,000 |
|
0.02 |
2007-06-26 |
| 152 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
200,000 |
620,000 |
|
0.02 |
2010-02-23 |
| 153 |
0472 |
New Silkroad Culturaltainment Limited:O |
250,000 |
162,500 |
|
0.01 |
2007-06-26 |
| 154 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
84,000 |
44,520 |
|
0.01 |
2008-04-28 |
| 155 |
0998 |
China CITIC Bank Corporation Limited:H |
1,801,000 |
9,473,260 |
|
0.01 |
2009-11-26 |
| 156 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
99,200 |
3,377,760 |
|
0.01 |
2010-02-24 |
| 157 |
0255 |
Lung Kee Group Holdings Limited:O |
88,000 |
297,440 |
|
0.01 |
2007-06-26 |
| 158 |
0801 |
Golden Meditech Holdings Limited:O |
224,000 |
349,440 |
|
0.01 |
2009-06-10 |
| 159 |
0929 |
IPE GROUP LIMITED:O |
125,000 |
87,500 |
|
0.01 |
2009-12-18 |
| 160 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
208,000 |
247,520 |
|
0.01 |
2008-12-16 |
| 161 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
480,000 |
379,200 |
|
0.01 |
2007-06-26 |
| 162 |
1899 |
Xingda International Holdings Limited:O |
184,000 |
680,800 |
|
0.01 |
2009-10-22 |
| 163 |
0271 |
Asiasec Properties Limited:O |
165,000 |
122,100 |
|
0.01 |
2009-07-22 |
| 164 |
2878 |
Solomon Systech (International) Limited:O |
320,000 |
227,200 |
|
0.01 |
2008-04-28 |
| 165 |
1051 |
G-Resources Group Limited:O |
1,839,000 |
891,915 |
|
0.01 |
2010-02-11 |
| 166 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
514,000 |
1,876,100 |
|
0.01 |
2010-02-19 |
| 167 |
2088 |
Xiwang Property Holdings Company Limited:O |
122,460 |
281,658 |
|
0.01 |
2009-07-07 |
| 168 |
1928 |
Sands China Ltd.:O |
1,014,000 |
10,748,400 |
|
0.01 |
2010-02-23 |
| 169 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
191,265 |
156,837 |
|
0.01 |
2008-11-10 |
| 170 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
51,000 |
576,300 |
|
0.01 |
2009-12-04 |
| 171 |
0597 |
China Resources Microelectronics Limited:O |
1,080,000 |
394,200 |
|
0.01 |
2009-08-11 |
| 172 |
0331 |
PCD STORES (GROUP) LIMITED:O |
516,000 |
1,315,800 |
|
0.01 |
2009-12-22 |
| 173 |
0128 |
ENM Holdings Limited (HK):O |
200,000 |
204,000 |
|
0.01 |
2009-01-08 |
| 174 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
50,000 |
318,000 |
|
0.01 |
2007-07-17 |
| 175 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
61,500 |
414,510 |
|
0.01 |
2009-04-09 |
| 176 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
200,000 |
972,000 |
|
0.01 |
2010-01-25 |
| 177 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
234,163 |
245,871 |
|
0.01 |
2009-09-25 |
| 178 |
1618 |
Metallurgical Corporation of China Ltd.:H |
318,000 |
1,370,580 |
|
0.01 |
2010-01-15 |
| 179 |
0628 |
Tong Tong AI Social Group Limited:O |
101,658 |
19,518 |
|
0.01 |
2010-01-26 |
| 180 |
0186 |
Nimble Holdings Company Limited:O |
50,000 |
38,000 |
|
0.01 |
2007-11-19 |
| 181 |
1838 |
China Properties Group Limited:O |
196,000 |
444,920 |
|
0.01 |
2009-10-27 |
| 182 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
540,000 |
1,053,000 |
|
0.01 |
2009-11-11 |
| 183 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
176,000 |
55,440 |
|
0.01 |
2007-07-11 |
| 184 |
2341 |
EcoGreen International Group Limited:O |
50,000 |
96,000 |
|
0.01 |
2009-11-09 |
| 185 |
2688 |
ENN Energy Holdings Limited:O |
112,000 |
2,083,200 |
|
0.01 |
2010-02-22 |
| 186 |
0953 |
Shaw Brothers Holdings Limited:O |
110,000 |
158,400 |
|
0.01 |
2010-02-24 |
| 187 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
600,000 |
1,242,000 |
|
0.01 |
2010-01-11 |
| 188 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
100,000 |
51,000 |
|
0.01 |
2010-01-19 |
| 189 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
286,650 |
209,255 |
|
0.01 |
2010-01-04 |
| 190 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
32,000 |
119,360 |
|
0.01 |
2007-08-06 |
| 191 |
3322 |
Win Hanverky Holdings Limited:O |
128,000 |
167,680 |
|
0.01 |
2008-06-04 |
| 192 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
777,000 |
2,354,310 |
|
0.01 |
2010-02-12 |
| 193 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,300,000 |
200,100 |
|
0.01 |
2007-09-07 |
| 194 |
8061 |
ACROSSASIA LIMITED:O |
500,000 |
100,000 |
* |
0.01 |
2007-06-26 |
| 195 |
2868 |
Beijing Capital Land Co., Ltd.:H |
100,000 |
277,000 |
|
0.01 |
2009-04-09 |
| 196 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
476,000 |
4,617,200 |
|
0.01 |
2010-02-10 |
| 197 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
73,000 |
302,220 |
|
0.01 |
2009-09-25 |
| 198 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
668,200 |
|
0.01 |
2010-02-12 |
| 199 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
450,000 |
98,100 |
|
0.01 |
2010-01-08 |
| 200 |
0648 |
SoftMedx Healthcare Limited:O |
1,214,000 |
72,840 |
|
0.01 |
2008-11-14 |
| 201 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
152,720 |
664,332 |
|
0.01 |
2009-05-27 |
| 202 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
202,000 |
191,900 |
|
0.01 |
2007-06-26 |
| 203 |
0627 |
Japan Kyosei Group Company Limited:O |
300,000 |
4,200 |
* |
0.01 |
2008-04-30 |
| 204 |
0723 |
Reliance Global Holdings Limited (BM):O |
187,500 |
165,000 |
|
0.01 |
2009-12-15 |
| 205 |
8006 |
Sino Splendid Holdings Limited:O |
8,900 |
37,647 |
|
0.01 |
2008-07-15 |
| 206 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
346,000 |
2,020,640 |
|
0.01 |
2010-02-11 |
| 207 |
0024 |
BURWILL HOLDINGS LIMITED:O |
280,000 |
193,200 |
|
0.01 |
2008-09-11 |
| 208 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
50,000 |
11,500 |
|
0.01 |
2007-06-26 |
| 209 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
34,000 |
34,340 |
* |
0.01 |
2009-01-12 |
| 210 |
0309 |
Xinhua News Media Holdings Limited:O |
60,000 |
33,000 |
|
0.01 |
2010-02-01 |
| 211 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
44,000 |
791,120 |
|
0.01 |
2009-12-29 |
| 212 |
3323 |
China National Building Material Company Limited:H |
92,000 |
1,229,120 |
|
0.01 |
2010-02-03 |
| 213 |
2383 |
TOM GROUP LIMITED:O |
290,000 |
234,900 |
|
0.01 |
2009-01-05 |
| 214 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
421,000 |
2,130,260 |
|
0.01 |
2010-02-18 |
| 215 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
77,967 |
158,273 |
|
0.01 |
2009-01-16 |
| 216 |
0276 |
Mongolia Energy Corporation Limited:O |
441,827 |
1,568,486 |
|
0.01 |
2010-01-27 |
| 217 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
150,000 |
1,257,000 |
|
0.01 |
2010-02-24 |
| 218 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
246,000 |
1,761,360 |
|
0.01 |
2010-02-02 |
| 219 |
0777 |
NetDragon Websoft Holdings Limited:O |
37,000 |
162,060 |
|
0.01 |
2009-07-31 |
| 220 |
0547 |
Digital Domain Holdings Limited:O |
610,000 |
95,160 |
|
0.01 |
2007-12-21 |
| 221 |
0245 |
China Vered Financial Holding Corporation Limited:O |
510,000 |
88,230 |
|
0.01 |
2007-08-29 |
| 222 |
1186 |
China Railway Construction Corporation Limited:H |
144,500 |
1,479,680 |
|
0.01 |
2010-01-18 |
| 223 |
0389 |
China Tontine Wines Group Limited:O |
118,000 |
207,680 |
|
0.01 |
2010-02-23 |
| 224 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
112,000 |
355,040 |
|
0.01 |
2008-10-28 |
| 225 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
200,000 |
570,000 |
|
0.01 |
2008-02-01 |
| 226 |
0199 |
ITC Properties Group Limited:O |
32,000 |
36,800 |
|
0.01 |
2009-03-31 |
| 227 |
1688 |
Alibaba.com Limited:O |
341,500 |
5,873,800 |
|
0.01 |
2010-02-09 |
| 228 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
317,200 |
4,878,536 |
|
0.01 |
2010-02-23 |
| 229 |
0090 |
Puxing Energy Limited:O |
28,000 |
43,960 |
|
0.01 |
2009-11-03 |
| 230 |
0329 |
OCI International Holdings Limited:O |
100,000 |
23,400 |
|
0.01 |
2009-05-20 |
| 231 |
0011 |
HANG SENG BANK, LIMITED:O |
125,400 |
14,107,500 |
|
0.01 |
2010-02-24 |
| 232 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
285,000 |
66,405 |
|
0.01 |
2009-06-09 |
| 233 |
1006 |
Changshouhua Food Company Limited:O |
34,000 |
215,560 |
|
0.01 |
2010-02-09 |
| 234 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
32,800 |
106,928 |
|
0.01 |
2010-01-05 |
| 235 |
1193 |
China Resources Gas Group Limited:O |
90,000 |
964,800 |
|
0.01 |
2010-01-27 |
| 236 |
1025 |
WUMART STORES, INC.:H |
32,000 |
462,080 |
|
0.01 |
2009-08-20 |
| 237 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
71,000 |
3,457,700 |
|
0.01 |
2010-02-23 |
| 238 |
1068 |
China Yurun Food Group Limited:O |
103,000 |
2,394,750 |
|
0.01 |
2010-02-02 |
| 239 |
3993 |
CMOC Group Limited (CN):H |
79,000 |
481,110 |
|
0.01 |
2010-01-26 |
| 240 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
183,600 |
222,156 |
|
0.01 |
2009-02-24 |
| 241 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
40,000 |
74,800 |
|
0.01 |
2008-08-26 |
| 242 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
228,000 |
1,696,320 |
|
0.01 |
2010-02-22 |
| 243 |
0869 |
Playmates Toys Limited:O |
39,000 |
29,640 |
|
0.01 |
2009-10-13 |
| 244 |
1893 |
China National Materials Company Limited:H |
60,000 |
294,600 |
|
0.01 |
2009-12-14 |
| 245 |
0735 |
China Power Clean Energy Development Company Limited:O |
360,000 |
208,800 |
|
0.01 |
2010-01-12 |
| 246 |
8079 |
Wisdomcome Group Holdings Limited:O |
120,005 |
19,201 |
|
0.01 |
2009-11-09 |
| 247 |
0825 |
New World Department Store China Limited:O |
85,390 |
592,607 |
|
0.01 |
2009-12-04 |
| 248 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
36,000 |
71,280 |
|
0.00 |
2007-06-26 |
| 249 |
0647 |
Joyce Boutique Group Limited:O |
80,000 |
15,600 |
|
0.00 |
2007-06-26 |
| 250 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
125,000 |
7,381,250 |
|
0.00 |
2010-01-04 |
| 251 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,083,000 |
833,910 |
|
0.00 |
2009-08-12 |
| 252 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
720,000 |
5,911,200 |
|
0.00 |
2010-02-23 |
| 253 |
1886 |
China Huiyuan Juice Group Limited:O |
67,000 |
338,350 |
|
0.00 |
2009-08-05 |
| 254 |
0835 |
Asia Coal Limited:O |
74,074 |
25,926 |
|
0.00 |
2008-05-06 |
| 255 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
200,000 |
18,400 |
|
0.00 |
2009-01-14 |
| 256 |
3998 |
Bosideng International Holdings Limited:O |
340,000 |
571,200 |
|
0.00 |
2009-12-01 |
| 257 |
1338 |
BaWang International (Group) Holding Limited:O |
126,000 |
558,180 |
|
0.00 |
2010-02-18 |
| 258 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
117,000 |
941,850 |
|
0.00 |
2009-12-04 |
| 259 |
2886 |
Binhai Investment Company Limited:O |
252,359 |
189,269 |
|
0.00 |
2009-06-05 |
| 260 |
0193 |
CAPITAL ESTATE LIMITED:O |
881,700 |
49,375 |
|
0.00 |
2008-10-10 |
| 261 |
2038 |
FIH Mobile Limited:O |
294,000 |
2,528,400 |
|
0.00 |
2010-02-19 |
| 262 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
47,100 |
9,420 |
|
0.00 |
2008-11-11 |
| 263 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
50,000 |
645,000 |
|
0.00 |
2009-11-30 |
| 264 |
1800 |
China Communications Construction Company Limited:H |
180,000 |
1,306,800 |
|
0.00 |
2010-01-26 |
| 265 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
70,000 |
1,659,000 |
|
0.00 |
2010-01-08 |
| 266 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
64,000 |
1,208,320 |
|
0.00 |
2009-10-02 |
| 267 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
85,200 |
4,443,180 |
|
0.00 |
2010-01-20 |
| 268 |
2338 |
WEICHAI POWER CO., LTD.:H |
8,000 |
451,200 |
|
0.00 |
2010-01-28 |
| 269 |
3988 |
BANK OF CHINA LIMITED:H |
2,922,500 |
11,134,725 |
|
0.00 |
2010-02-09 |
| 270 |
0091 |
Golden Century International Holdings Group Limited:O |
300,000 |
16,800 |
|
0.00 |
2007-08-02 |
| 271 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
127,400 |
2,387,476 |
|
0.00 |
2009-10-22 |
| 272 |
2727 |
Shanghai Electric Group Company Limited:H |
108,000 |
388,800 |
|
0.00 |
2010-01-15 |
| 273 |
0655 |
HONGKONG CHINESE LIMITED:O |
65,549 |
51,784 |
|
0.00 |
2009-08-11 |
| 274 |
0419 |
Hony Media Group:O |
1,000,000 |
49,000 |
|
0.00 |
2007-06-26 |
| 275 |
0376 |
Yunfeng Financial Group Limited:O |
55,000 |
5,500 |
* |
0.00 |
2007-06-26 |
| 276 |
0763 |
ZTE CORPORATION:H |
12,200 |
570,960 |
|
0.00 |
2010-02-23 |
| 277 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
15,000 |
538,500 |
|
0.00 |
2010-01-27 |
| 278 |
2678 |
Texhong International Group Limited:O |
30,000 |
50,100 |
|
0.00 |
2008-03-20 |
| 279 |
0008 |
PCCW LIMITED:O |
227,817 |
485,250 |
|
0.00 |
2010-02-05 |
| 280 |
0480 |
HKR INTERNATIONAL LIMITED:O |
44,000 |
133,320 |
|
0.00 |
2009-12-16 |
| 281 |
1882 |
Haitian International Holdings Limited:O |
52,000 |
201,240 |
|
0.00 |
2009-12-16 |
| 282 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
50,000 |
210,500 |
|
0.00 |
2010-01-15 |
| 283 |
2020 |
ANTA Sports Products Limited:O |
81,000 |
947,700 |
|
0.00 |
2010-02-02 |
| 284 |
8010 |
Sing Pao Media Enterprises Limited:O |
62,763 |
941 |
* |
0.00 |
2007-06-26 |
| 285 |
0667 |
HannStar Board International Holdings Limited:O |
42,000 |
83,160 |
|
0.00 |
2008-05-30 |
| 286 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
450,000 |
265,500 |
|
0.00 |
2009-10-07 |
| 287 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
76,000 |
2,071,000 |
|
0.00 |
2010-02-24 |
| 288 |
0144 |
China Merchants Port Holdings Company Limited:O |
76,000 |
2,090,000 |
|
0.00 |
2010-02-10 |
| 289 |
0149 |
China Agri-Products Exchange Limited:O |
90,000 |
8,010 |
|
0.00 |
2008-11-14 |
| 290 |
0700 |
TENCENT HOLDINGS LIMITED:O |
55,900 |
8,385,000 |
|
0.00 |
2010-02-24 |
| 291 |
0320 |
COMPUTIME GROUP LIMITED:O |
24,000 |
16,800 |
|
0.00 |
2007-06-26 |
| 292 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
36,584 |
2,039,558 |
|
0.00 |
2010-02-18 |
| 293 |
3800 |
GCL Technology Holdings Limited (KY):O |
441,000 |
846,720 |
|
0.00 |
2010-01-19 |
| 294 |
0198 |
SMI Holdings Group Limited:O |
70,125 |
21,038 |
|
0.00 |
2009-07-28 |
| 295 |
1097 |
i-CABLE Communications Limited:O |
55,200 |
70,104 |
|
0.00 |
2009-01-12 |
| 296 |
1199 |
COSCO SHIPPING Ports Limited:O |
62,000 |
744,000 |
|
0.00 |
2010-01-27 |
| 297 |
8028 |
Timeless Resources Holdings Limited:O |
30,000 |
2,970 |
|
0.00 |
2007-06-26 |
| 298 |
1088 |
China Shenhua Energy Company Limited:H |
87,500 |
2,870,000 |
|
0.00 |
2010-02-11 |
| 299 |
3383 |
Agile Group Holdings Limited (KY):O |
92,000 |
897,920 |
|
0.00 |
2010-01-13 |
| 300 |
0318 |
Vongroup Limited:O |
150,000 |
31,350 |
|
0.00 |
2007-06-28 |
| 301 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
96,704 |
1,351,922 |
|
0.00 |
2010-02-19 |
| 302 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
100,000 |
26,500 |
|
0.00 |
2009-06-16 |
| 303 |
3918 |
NagaCorp Ltd.:O |
50,725 |
43,624 |
|
0.00 |
2009-12-22 |
| 304 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
40,500 |
534,600 |
|
0.00 |
2009-11-26 |
| 305 |
0005 |
HSBC HOLDINGS PLC:O |
419,008 |
35,448,077 |
|
0.00 |
2010-02-22 |
| 306 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
52,727 |
161,872 |
|
0.00 |
2009-08-12 |
| 307 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
120,000 |
24,720 |
|
0.00 |
2008-03-10 |
| 308 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
195,520 |
2,975,814 |
|
0.00 |
2010-02-17 |
| 309 |
3368 |
Parkson Retail Group Limited:O |
66,000 |
828,960 |
|
0.00 |
2010-02-23 |
| 310 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
30,000 |
499,800 |
|
0.00 |
2009-05-20 |
| 311 |
0196 |
Honghua Group Limited:O |
72,000 |
90,000 |
|
0.00 |
2009-12-01 |
| 312 |
0497 |
CSI Properties Limited (BM):O |
181,250 |
36,250 |
|
0.00 |
2009-07-13 |
| 313 |
0106 |
Landsea Green Management Limited:O |
40,000 |
14,000 |
|
0.00 |
2007-07-26 |
| 314 |
0959 |
Century Entertainment International Holdings Limited:O |
80,000 |
13,120 |
|
0.00 |
2009-04-23 |
| 315 |
0083 |
SINO LAND COMPANY LIMITED:O |
102,579 |
1,427,900 |
|
0.00 |
2010-02-12 |
| 316 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
150,000 |
544,500 |
|
0.00 |
2010-01-21 |
| 317 |
3983 |
China BlueChemical Ltd.:H |
34,000 |
170,000 |
|
0.00 |
2010-01-07 |
| 318 |
0992 |
LENOVO GROUP LIMITED:O |
184,000 |
975,200 |
|
0.00 |
2010-02-12 |
| 319 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
8,000 |
232,000 |
|
0.00 |
2010-02-23 |
| 320 |
0004 |
Wharf (Holdings) Limited (The):O |
51,375 |
2,031,881 |
|
0.00 |
2010-02-24 |
| 321 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
61,400 |
|
0.00 |
2010-01-11 |
| 322 |
0267 |
CITIC Limited (HK):O |
65,000 |
1,128,400 |
|
0.00 |
2010-02-23 |
| 323 |
8007 |
Global Strategic Group Limited:O |
2,594 |
1,167 |
|
0.00 |
2007-06-26 |
| 324 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
60,000 |
165,600 |
|
0.00 |
2009-06-04 |
| 325 |
8063 |
Global Mastermind Holdings Limited:O |
2,000 |
1,360 |
|
0.00 |
2008-08-29 |
| 326 |
0013 |
Hutchison Whampoa Limited:O |
71,000 |
3,968,900 |
|
0.00 |
2010-02-05 |
| 327 |
0757 |
Solargiga Energy Holdings Limited:O |
30,000 |
51,900 |
|
0.00 |
2009-08-27 |
| 328 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
50,000 |
1,750 |
|
0.00 |
2007-06-26 |
| 329 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
70,000 |
|
0.00 |
2010-01-19 |
| 330 |
0002 |
CLP HOLDINGS LIMITED:O |
38,583 |
2,064,191 |
|
0.00 |
2010-02-24 |
| 331 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
63,000 |
190,260 |
|
0.00 |
2009-11-02 |
| 332 |
2339 |
BeijingWest Industries International Limited:O |
20,000 |
14,600 |
* |
0.00 |
2008-12-01 |
| 333 |
2331 |
LI NING COMPANY LIMITED:O |
16,500 |
408,375 |
|
0.00 |
2010-02-18 |
| 334 |
0019 |
SWIRE PACIFIC LIMITED:A |
14,201 |
1,226,256 |
|
0.00 |
2010-02-19 |
| 335 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
1,250 |
663 |
|
0.00 |
2009-01-19 |
| 336 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,000 |
5,670 |
|
0.00 |
2008-06-25 |
| 337 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
76,000 |
537,320 |
|
0.00 |
2010-02-12 |
| 338 |
0211 |
STYLAND HOLDINGS LIMITED:O |
26,438 |
661 |
* |
0.00 |
2007-06-26 |
| 339 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
22,000 |
33,880 |
|
0.00 |
2009-06-04 |
| 340 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
24,000 |
4,752 |
|
0.00 |
2007-06-26 |
| 341 |
0960 |
Longfor Group Holdings Limited:O |
70,000 |
563,500 |
|
0.00 |
2010-02-18 |
| 342 |
0603 |
China Oil And Gas Group Limited:O |
65,400 |
77,826 |
|
0.00 |
2009-07-20 |
| 343 |
1393 |
Hidili Industry International Development Limited:O |
27,000 |
221,940 |
|
0.00 |
2010-02-22 |
| 344 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
75,170 |
190,932 |
|
0.00 |
2009-12-23 |
| 345 |
1182 |
Success Dragon International Holdings Limited:O |
90,000 |
10,260 |
|
0.00 |
2010-01-26 |
| 346 |
0410 |
SOHO CHINA LIMITED:O |
66,500 |
245,385 |
|
0.00 |
2010-01-05 |
| 347 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
10,000 |
61,300 |
|
0.00 |
2010-01-27 |
| 348 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
220,800 |
|
0.00 |
2010-02-17 |
| 349 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
22,520 |
8,445 |
|
0.00 |
2008-03-31 |
| 350 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
37,800 |
|
0.00 |
2009-09-30 |
| 351 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
24,000 |
144,960 |
|
0.00 |
2010-02-24 |
| 352 |
1898 |
China Coal Energy Company Limited:H |
51,000 |
613,020 |
|
0.00 |
2010-01-14 |
| 353 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
112,000 |
26,880 |
|
0.00 |
2009-06-08 |
| 354 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
60,000 |
114,000 |
|
0.00 |
2010-01-12 |
| 355 |
0753 |
Air China Limited:H |
50,000 |
343,000 |
|
0.00 |
2010-02-23 |
| 356 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
52,380 |
64,951 |
|
0.00 |
2010-02-17 |
| 357 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
52,380 |
111,569 |
|
0.00 |
2010-01-05 |
| 358 |
1128 |
Wynn Macau, Limited:O |
56,000 |
543,200 |
|
0.00 |
2010-02-19 |
| 359 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
14,250 |
|
0.00 |
2008-11-07 |
| 360 |
0999 |
I.T LIMITED:O |
12,000 |
15,840 |
|
0.00 |
2009-07-27 |
| 361 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
9,000 |
202,050 |
|
0.00 |
2010-02-10 |
| 362 |
1398 |
Industrial and Commercial Bank of China Limited:H |
839,000 |
4,597,720 |
|
0.00 |
2010-01-27 |
| 363 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
50,000 |
90,500 |
|
0.00 |
2008-06-12 |
| 364 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
60,000 |
82,800 |
|
0.00 |
2010-02-12 |
| 365 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
30,000 |
138,600 |
|
0.00 |
2009-10-22 |
| 366 |
1171 |
Yankuang Energy Group Company Limited:H |
18,000 |
294,480 |
|
0.00 |
2010-02-02 |
| 367 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
37,900 |
|
0.00 |
2009-03-13 |
| 368 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
10,000 |
4,750 |
|
0.00 |
2007-06-26 |
| 369 |
3328 |
Bank of Communications Co., Ltd.:H |
201,000 |
1,648,200 |
|
0.00 |
2010-01-26 |
| 370 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
47,556 |
322,430 |
|
0.00 |
2010-01-26 |
| 371 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
88,000 |
1,578,720 |
|
0.00 |
2010-02-12 |
| 372 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
24,448 |
62,587 |
|
0.00 |
2009-10-16 |
| 373 |
0500 |
Frontier Services Group Limited:O |
9,412 |
8,094 |
|
0.00 |
2008-06-16 |
| 374 |
0479 |
CIL HOLDINGS LIMITED:O |
50,200 |
1,255 |
* |
0.00 |
2007-06-26 |
| 375 |
0275 |
Master Glory Group Limited:O |
4,551 |
2,276 |
|
0.00 |
2008-11-19 |
| 376 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
3,100 |
|
0.00 |
2007-06-26 |
| 377 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
31,000 |
436,480 |
|
0.00 |
2010-01-27 |
| 378 |
0166 |
New Times Corporation Limited (BM):O |
50,000 |
16,250 |
|
0.00 |
2009-11-18 |
| 379 |
0883 |
CNOOC LIMITED:O |
342,000 |
4,179,240 |
|
0.00 |
2010-02-24 |
| 380 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
49,289 |
857,629 |
|
0.00 |
2010-01-21 |
| 381 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
4,000 |
1,860 |
|
0.00 |
2007-06-26 |
| 382 |
0066 |
MTR CORPORATION LIMITED:O |
42,000 |
1,131,900 |
|
0.00 |
2010-01-15 |
| 383 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
24,000 |
84,480 |
|
0.00 |
2009-10-22 |
| 384 |
0993 |
XinKong International Capital Holdings Limited:O |
7,831 |
2,976 |
|
0.00 |
2007-06-26 |
| 385 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
7,200 |
81,072 |
|
0.00 |
2010-02-04 |
| 386 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
32,000 |
80,960 |
|
0.00 |
2010-02-01 |
| 387 |
0493 |
GOME Retail Holdings Limited:O |
100,000 |
251,000 |
|
0.00 |
2009-12-08 |
| 388 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
11,000 |
33,330 |
|
0.00 |
2007-08-28 |
| 389 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
2,375 |
|
0.00 |
2008-11-25 |
| 390 |
8080 |
North Asia Strategic Holdings Limited:O |
624 |
374 |
|
0.00 |
2007-06-26 |
| 391 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
48,850 |
|
0.00 |
2009-12-04 |
| 392 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
32,000 |
512,000 |
|
0.00 |
2010-02-05 |
| 393 |
0494 |
LI & FUNG LIMITED:O |
24,000 |
858,000 |
|
0.00 |
2010-01-27 |
| 394 |
1055 |
China Southern Airlines Company Limited:H |
15,000 |
44,700 |
* |
0.00 |
2009-08-04 |
| 395 |
0307 |
Up Energy Development Group Limited:O |
6,000 |
696 |
|
0.00 |
2009-04-02 |
| 396 |
1070 |
TCL Electronics Holdings Limited:O |
6,000 |
47,400 |
|
0.00 |
2009-12-03 |
| 397 |
1883 |
CITIC Telecom International Holdings Limited:O |
11,713 |
27,877 |
|
0.00 |
2009-11-30 |
| 398 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
7,300 |
|
0.00 |
2007-06-26 |
| 399 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
61,200 |
|
0.00 |
2009-10-22 |
| 400 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
9,560 |
|
0.00 |
2010-01-26 |
| 401 |
0817 |
China Jinmao Holdings Group Limited:O |
49,200 |
124,476 |
|
0.00 |
2009-07-29 |
| 402 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
20,000 |
63,000 |
|
0.00 |
2009-10-12 |
| 403 |
0985 |
CST Holding (HK) Limited (KY):O |
16,064 |
6,265 |
|
0.00 |
2009-04-20 |
| 404 |
0476 |
Ev Dynamics (Holdings) Limited:O |
6,250 |
2,281 |
|
0.00 |
2007-06-26 |
| 405 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
10,000 |
46,900 |
|
0.00 |
2009-09-23 |
| 406 |
0659 |
CTF Services Limited (BM):O |
10,000 |
133,400 |
|
0.00 |
2010-02-11 |
| 407 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
10,164 |
2,409 |
|
0.00 |
2010-01-13 |
| 408 |
0001 |
CK Hutchison Holdings Limited:O |
10,000 |
946,000 |
|
0.00 |
2010-02-17 |
| 409 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
20,500 |
|
0.00 |
2009-04-16 |
| 410 |
0499 |
Qingdao Holdings International Limited:O |
2,000 |
2,800 |
|
0.00 |
2009-02-12 |
| 411 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
889,000 |
5,191,760 |
|
0.00 |
2010-02-04 |
| 412 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
24,000 |
94,320 |
|
0.00 |
2010-01-26 |
| 413 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
190,250 |
|
0.00 |
2010-01-27 |
| 414 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
3,562 |
10,009 |
|
0.00 |
2010-01-26 |
| 415 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
22,000 |
125,400 |
|
0.00 |
2010-01-26 |
| 416 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
46,000 |
152,720 |
|
0.00 |
2010-01-20 |
| 417 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
3,000 |
4,380 |
|
0.00 |
2008-02-01 |
| 418 |
0706 |
Beautiful China Holdings Company Limited:O |
6,000 |
4,080 |
|
0.00 |
2010-02-22 |
| 419 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
15,000 |
165,600 |
|
0.00 |
2010-02-02 |
| 420 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
707 |
1,202 |
|
0.00 |
2007-06-26 |
| 421 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
4,000 |
9,120 |
|
0.00 |
2009-06-16 |
| 422 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
4,000 |
61,840 |
|
0.00 |
2010-02-09 |
| 423 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
113,200 |
|
0.00 |
2010-01-26 |
| 424 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
84,500 |
|
0.00 |
2010-01-26 |
| 425 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
3,225 |
9,095 |
|
0.00 |
2008-11-14 |
| 426 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
3,300 |
26,961 |
|
0.00 |
2009-10-19 |
| 427 |
0941 |
China Mobile Limited (HK):O |
59,500 |
4,557,700 |
|
0.00 |
2010-02-04 |
| 428 |
1041 |
Lamtex Holdings Limited:O |
70,000 |
2,520 |
|
0.00 |
2007-06-26 |
| 429 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
20,000 |
4,060 |
|
0.00 |
2009-01-08 |
| 430 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
102,000 |
|
0.00 |
2010-02-11 |
| 431 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,768 |
377 |
|
0.00 |
2008-12-15 |
| 432 |
2888 |
STANDARD CHARTERED PLC:O |
5,200 |
959,400 |
|
0.00 |
2010-02-03 |
| 433 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
17,200 |
3,664 |
|
0.00 |
2008-11-14 |
| 434 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
10,400 |
|
0.00 |
2010-02-24 |
| 435 |
3868 |
Qunxing Paper Holdings Company Limited:O |
2,000 |
6,000 |
|
0.00 |
2009-11-12 |
| 436 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
2,000 |
4,000 |
|
0.00 |
2010-01-26 |
| 437 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
6,240 |
|
0.00 |
2009-06-09 |
| 438 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,000 |
7,600 |
* |
0.00 |
2009-07-29 |
| 439 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
83,200 |
|
0.00 |
2009-09-16 |
| 440 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,600 |
64,740 |
|
0.00 |
2009-12-07 |
| 441 |
8279 |
AGTech Holdings Limited:O |
5,445 |
1,361 |
|
0.00 |
2007-10-12 |
| 442 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
32,160 |
|
0.00 |
2010-02-01 |
| 443 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,000 |
94,950 |
|
0.00 |
2010-01-11 |
| 444 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
28,000 |
241,080 |
|
0.00 |
2009-12-29 |
| 445 |
0272 |
SHUI ON LAND LIMITED:O |
5,500 |
20,680 |
|
0.00 |
2010-01-11 |
| 446 |
0203 |
DENWAY MOTORS LIMITED:O |
8,000 |
35,440 |
|
0.00 |
2009-12-30 |
| 447 |
3382 |
Tianjin Port Development Holdings Limited:O |
6,000 |
13,740 |
|
0.00 |
2009-01-08 |
| 448 |
0704 |
Huscoke Holdings Limited:O |
3,402 |
2,041 |
|
0.00 |
2007-06-26 |
| 449 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
9,080 |
5,176 |
|
0.00 |
2007-06-26 |
| 450 |
0040 |
Gold Peak Technology Group Limited:O |
500 |
485 |
|
0.00 |
2007-06-26 |
| 451 |
0761 |
Bel Global Resources Holdings Limited:O |
2,000 |
404 |
|
0.00 |
2007-06-26 |
| 452 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
4,000 |
71,360 |
|
0.00 |
2010-02-24 |
| 453 |
0076 |
Elate Holdings Limited:O |
7,500 |
368 |
|
0.00 |
2008-11-14 |
| 454 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
390 |
7,878 |
|
0.00 |
2009-12-28 |
| 455 |
0544 |
DAIDO GROUP LIMITED:O |
400 |
59 |
|
0.00 |
2009-12-09 |
| 456 |
0190 |
HKC (HOLDINGS) LIMITED:O |
3,578 |
2,039 |
|
0.00 |
2009-12-11 |
| 457 |
2007 |
Country Garden Holdings Company Limited:O |
6,045 |
15,777 |
|
0.00 |
2009-09-08 |
| 458 |
0164 |
China Baoli Technologies Holdings Limited:O |
990 |
194 |
|
0.00 |
2009-10-21 |
| 459 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
900 |
4,617 |
|
0.00 |
2009-05-18 |
| 460 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
20 |
8 |
|
0.00 |
2009-06-19 |
| 461 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
300 |
3,648 |
|
0.00 |
2007-06-26 |
| 462 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
296 |
6,157 |
|
0.00 |
2009-09-15 |
| 463 |
0622 |
Oshidori International Holdings Limited:O |
2,000 |
356 |
|
0.00 |
2009-09-09 |
| 464 |
0736 |
China Properties Investment Holdings Limited:O |
1,000 |
103 |
|
0.00 |
2007-06-26 |
| 465 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
17,720 |
|
0.00 |
2009-12-04 |
| 466 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
78 |
82 |
|
0.00 |
2008-11-14 |
| 467 |
0474 |
Aceso Life Science Group Limited:O |
238 |
267 |
|
0.00 |
2007-10-09 |
| 468 |
1130 |
China Environmental Resources Group Limited:O |
1,000 |
80 |
|
0.00 |
2007-06-26 |
| 469 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
28,340 |
|
0.00 |
2009-10-29 |
| 470 |
0681 |
Chinese People Holdings Company Limited:O |
400 |
130 |
|
0.00 |
2007-06-26 |
| 471 |
0109 |
Good Resources Holdings Limited:O |
140 |
174 |
|
0.00 |
2009-08-14 |
| 472 |
8100 |
Famous Tech International Holdings Limited:O |
105 |
14 |
|
0.00 |
2009-07-31 |
| 473 |
0687 |
Tysan Holdings Limited:O |
60 |
68 |
|
0.00 |
2009-08-12 |
| 474 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
187 |
27 |
|
0.00 |
2009-05-19 |
| 475 |
3889 |
Global Corn Group Limited:O |
64 |
111 |
|
0.00 |
2008-05-29 |
| 476 |
0498 |
Blue River Holdings Limited:O |
262 |
94 |
|
0.00 |
2009-10-14 |
| 477 |
0988 |
Silk Road Logistics Holdings Limited:O |
40 |
56 |
|
0.00 |
2008-11-14 |
| 478 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
58 |
17 |
|
0.00 |
2008-11-06 |
| 479 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
4 |
10 |
|
0.00 |
2009-03-20 |
| 480 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2 |
2 |
|
0.00 |
2009-03-17 |
| 481 |
0397 |
Minerva Group Holding Limited:O |
2 |
1 |
|
0.00 |
2009-04-23 |
| 482 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
6 |
16 |
|
0.00 |
2009-09-23 |
| 483 |
0433 |
North Mining Shares Company Limited:O |
21 |
10 |
|
0.00 |
2008-05-08 |
| 484 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2008-12-22 |
| 485 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2 |
10 |
|
0.00 |
2010-02-04 |
