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 |
0587 |
Hua Han Health Industry Holdings Limited:O |
277,898,600 |
619,713,878 |
|
17.34 |
2010-06-01 |
| 2 |
8126 |
G.A. HOLDINGS LIMITED:O |
49,481,925 |
13,112,710 |
|
10.39 |
2008-02-27 |
| 3 |
0063 |
China Asia Valley Group Limited:O |
204,777,040 |
35,835,982 |
|
7.78 |
2007-06-26 |
| 4 |
8080 |
North Asia Strategic Holdings Limited:O |
694,577,019 |
100,713,668 |
|
5.11 |
2010-05-07 |
| 5 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
244,456,000 |
855,596,000 |
|
0.91 |
2010-07-22 |
| 6 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
1,200,000 |
6,000,000 |
|
0.79 |
2007-06-26 |
| 7 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
3,678,240 |
974,734 |
|
0.75 |
2007-06-26 |
| 8 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
10,332,000 |
10,228,680 |
|
0.69 |
2008-03-19 |
| 9 |
0485 |
China Sinostar Group Company Limited:O |
8,631,000 |
1,294,650 |
|
0.61 |
2010-07-21 |
| 10 |
2341 |
EcoGreen International Group Limited:O |
2,797,000 |
5,705,880 |
|
0.60 |
2007-06-26 |
| 11 |
8153 |
Jiading International Group Holdings Limited:O |
12,500,000 |
3,937,500 |
|
0.46 |
2010-03-22 |
| 12 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,900,000 |
6,435,000 |
|
0.37 |
2010-01-21 |
| 13 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
5,810,200 |
1,220,142 |
|
0.36 |
2010-07-20 |
| 14 |
8063 |
Global Mastermind Holdings Limited:O |
426,000 |
387,660 |
|
0.36 |
2010-05-07 |
| 15 |
3889 |
Global Corn Group Limited:O |
4,008,000 |
5,811,600 |
|
0.35 |
2010-07-26 |
| 16 |
0199 |
ITC Properties Group Limited:O |
1,923,000 |
3,538,320 |
|
0.34 |
2010-04-01 |
| 17 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
6,175,000 |
4,631,250 |
|
0.34 |
2010-06-18 |
| 18 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,084,000 |
17,111,960 |
|
0.27 |
2010-01-13 |
| 19 |
0714 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
17,000 |
17,000 |
|
0.27 |
2009-11-25 |
| 20 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,210,000 |
22,481,800 |
|
0.27 |
2010-06-23 |
| 21 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
14,000,000 |
2,548,000 |
|
0.25 |
2010-05-05 |
| 22 |
0230 |
Minmetals Land Limited:O |
6,658,000 |
10,985,700 |
|
0.24 |
2010-06-15 |
| 23 |
8043 |
ERA Mining Machinery Limited:O |
1,000,000 |
700,000 |
|
0.24 |
2008-03-04 |
| 24 |
1999 |
Man Wah Holdings Limited:O |
2,029,600 |
15,323,480 |
|
0.21 |
2010-07-08 |
| 25 |
0801 |
Golden Meditech Holdings Limited:O |
3,298,000 |
4,947,000 |
|
0.19 |
2010-05-26 |
| 26 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
6,975,000 |
23,924,250 |
|
0.19 |
2010-06-23 |
| 27 |
1025 |
WUMART STORES, INC.:H |
972,000 |
16,407,360 |
|
0.18 |
2007-06-26 |
| 28 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
545,292 |
468,951 |
|
0.18 |
2008-06-10 |
| 29 |
0364 |
Blockchain Group Company Limited:O |
2,564,200 |
987,217 |
|
0.18 |
2010-04-23 |
| 30 |
1185 |
China Energine International (Holdings) Limited:O |
6,726,000 |
5,649,840 |
|
0.17 |
2010-05-13 |
| 31 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
743,205 |
765,501 |
|
0.17 |
2009-12-02 |
| 32 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
26,600,000 |
4,548,600 |
|
0.17 |
2010-04-30 |
| 33 |
1055 |
China Southern Airlines Company Limited:H |
4,029,000 |
14,302,950 |
|
0.16 |
2010-04-15 |
| 34 |
0102 |
Summit Ascent Holdings Limited:O |
310,000 |
468,100 |
|
0.13 |
2010-01-06 |
| 35 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
1,250,000 |
7,625,000 |
|
0.12 |
2010-06-24 |
| 36 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,505,946 |
4,894,325 |
|
0.11 |
2010-06-01 |
| 37 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
4,241,000 |
1,251,095 |
* |
0.11 |
2009-11-10 |
| 38 |
0223 |
Elife Holdings Limited:O |
1,200,000 |
522,000 |
* |
0.11 |
2009-06-10 |
| 39 |
0189 |
DONGYUE GROUP LIMITED:O |
2,200,000 |
3,608,000 |
|
0.11 |
2008-01-18 |
| 40 |
8228 |
National Arts Group Holdings Limited:O |
5,000,000 |
220,000 |
|
0.11 |
2010-04-21 |
| 41 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,943,500 |
20,406,750 |
|
0.10 |
2010-04-26 |
| 42 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
1,100,000 |
2,090,000 |
|
0.10 |
2010-07-02 |
| 43 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
350,000 |
490,000 |
|
0.10 |
2007-06-26 |
| 44 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,132,000 |
19,923,200 |
|
0.09 |
2010-05-07 |
| 45 |
3868 |
Qunxing Paper Holdings Company Limited:O |
936,966 |
2,820,268 |
|
0.09 |
2010-06-08 |
| 46 |
0989 |
China Changbaishan International Holdings Limited:O |
2,450,000 |
426,300 |
|
0.09 |
2010-01-28 |
| 47 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
345,000 |
5,326,800 |
|
0.08 |
2010-06-18 |
| 48 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,091,000 |
8,902,080 |
|
0.08 |
2010-05-19 |
| 49 |
0710 |
BOE Varitronix Limited:O |
261,403 |
622,139 |
|
0.08 |
2007-07-30 |
| 50 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
124,000 |
1,294,560 |
|
0.08 |
2010-07-06 |
| 51 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,688,000 |
5,131,520 |
|
0.07 |
2010-03-10 |
| 52 |
0910 |
China Sandi Holdings Limited:O |
6,200,000 |
1,382,600 |
|
0.07 |
2010-04-21 |
| 53 |
0246 |
REAL GOLD MINING LIMITED:O |
627,000 |
7,072,560 |
|
0.07 |
2010-07-06 |
| 54 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,633,000 |
3,461,960 |
|
0.07 |
2010-04-26 |
| 55 |
0066 |
MTR CORPORATION LIMITED:O |
3,933,090 |
108,946,593 |
|
0.07 |
2010-07-06 |
| 56 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
691,000 |
8,637,500 |
|
0.07 |
2010-07-23 |
| 57 |
0005 |
HSBC HOLDINGS PLC:O |
11,529,162 |
894,086,513 |
|
0.07 |
2010-07-23 |
| 58 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
350,000 |
2,660,000 |
* |
0.06 |
2009-06-09 |
| 59 |
0806 |
Value Partners Group Limited:O |
1,000,000 |
4,600,000 |
|
0.06 |
2010-06-23 |
| 60 |
0603 |
China Oil And Gas Group Limited:O |
2,843,200 |
2,416,720 |
|
0.06 |
2008-08-11 |
| 61 |
0697 |
Shoucheng Holdings Limited:O |
4,688,000 |
5,906,880 |
|
0.06 |
2010-03-08 |
| 62 |
0053 |
GUOCO GROUP LIMITED:O |
187,000 |
14,305,500 |
|
0.06 |
2007-07-27 |
| 63 |
3389 |
Hengdeli Holdings Limited:O |
2,300,000 |
7,843,000 |
|
0.06 |
2010-02-24 |
| 64 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
145,836 |
6,285,532 |
|
0.06 |
2009-06-11 |
| 65 |
1072 |
Dongfang Electric Corporation Limited:H |
184,000 |
4,646,000 |
|
0.05 |
2010-07-23 |
| 66 |
1193 |
China Resources Gas Group Limited:O |
748,000 |
8,392,560 |
|
0.05 |
2010-07-06 |
| 67 |
1393 |
Hidili Industry International Development Limited:O |
1,080,000 |
7,236,000 |
|
0.05 |
2010-04-29 |
| 68 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
1,716,000 |
4,581,720 |
|
0.05 |
2010-06-15 |
| 69 |
0942 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
11,333 |
9,746 |
|
0.05 |
2010-05-25 |
| 70 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
170,000 |
428,400 |
|
0.05 |
2009-07-30 |
| 71 |
1361 |
361 Degrees International Limited:O |
1,009,000 |
5,630,220 |
|
0.05 |
2010-05-03 |
| 72 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
990,000 |
5,049,000 |
|
0.05 |
2010-06-22 |
| 73 |
0419 |
Hony Media Group:O |
13,750,000 |
728,750 |
|
0.05 |
2009-12-17 |
| 74 |
0109 |
Good Resources Holdings Limited:O |
680,000 |
476,000 |
|
0.05 |
2010-03-16 |
| 75 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
450,000 |
261,000 |
* |
0.05 |
2007-06-26 |
| 76 |
1818 |
Zhaojin Mining Industry Company Limited:H |
200,000 |
3,536,000 |
|
0.05 |
2010-06-24 |
| 77 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
530,000 |
1,796,700 |
|
0.05 |
2008-09-08 |
| 78 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
600,000 |
1,692,000 |
|
0.05 |
2010-07-13 |
| 79 |
0573 |
Tao Heung Holdings Limited:O |
457,000 |
1,352,720 |
|
0.04 |
2010-04-13 |
| 80 |
0952 |
Quam Plus International Financial Limited:O |
415,800 |
141,372 |
|
0.04 |
2010-02-03 |
| 81 |
0013 |
Hutchison Whampoa Limited:O |
1,825,895 |
92,390,287 |
|
0.04 |
2010-07-16 |
| 82 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
120,000 |
374,400 |
|
0.04 |
2007-12-05 |
| 83 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
530,000 |
1,425,700 |
|
0.04 |
2010-06-30 |
| 84 |
0585 |
Imagi International Holdings Limited:O |
2,000,000 |
340,000 |
|
0.04 |
2010-06-23 |
| 85 |
2268 |
Youyuan International Holdings Limited:O |
350,000 |
836,500 |
|
0.04 |
2010-05-27 |
| 86 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
172,000 |
801,520 |
|
0.03 |
2010-04-29 |
| 87 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,478,353 |
48,179,182 |
|
0.03 |
2010-06-28 |
| 88 |
0347 |
Angang Steel Company Limited:H |
374,000 |
4,368,320 |
|
0.03 |
2010-07-26 |
| 89 |
0183 |
Winfull Group Holdings Limited:O |
1,000,000 |
610,000 |
|
0.03 |
2010-02-26 |
| 90 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
520,000 |
2,225,600 |
|
0.03 |
2010-06-22 |
| 91 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
378,000 |
2,154,600 |
|
0.03 |
2009-12-21 |
| 92 |
3378 |
Xiamen International Port Co., Ltd:H |
328,000 |
462,480 |
|
0.03 |
2010-05-11 |
| 93 |
0061 |
Green Leader Holdings Group Limited:O |
255,000 |
351,900 |
|
0.03 |
2010-04-23 |
| 94 |
1133 |
Harbin Electric Company Limited:H |
220,000 |
1,379,400 |
|
0.03 |
2010-04-26 |
| 95 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,072,000 |
4,330,880 |
|
0.03 |
2010-02-26 |
| 96 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,276,200 |
9,188,640 |
|
0.03 |
2010-07-12 |
| 97 |
3933 |
United Laboratories International Holdings Limited (The):O |
386,000 |
4,647,440 |
|
0.03 |
2010-06-23 |
| 98 |
2383 |
TOM GROUP LIMITED:O |
1,200,000 |
744,000 |
|
0.03 |
2007-10-10 |
| 99 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
1,020,335 |
3,418,122 |
|
0.03 |
2010-05-27 |
| 100 |
1280 |
China Qidian Guofeng Holdings Limited:O |
322,000 |
637,560 |
|
0.03 |
2010-06-15 |
| 101 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
777,900 |
6,573,255 |
|
0.03 |
2010-06-24 |
| 102 |
3918 |
NagaCorp Ltd.:O |
622,076 |
547,427 |
|
0.03 |
2009-06-18 |
| 103 |
0534 |
SHK Hong Kong Industries Limited:Wrnt |
110,000 |
13,640 |
|
0.03 |
2009-04-27 |
| 104 |
0666 |
SHK Hong Kong Industries Limited:O |
1,100,000 |
231,000 |
|
0.03 |
2009-05-29 |
| 105 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,167,500 |
5,825,825 |
* |
0.03 |
2010-05-07 |
| 106 |
1833 |
Intime Retail (Group) Company Limited:O |
510,000 |
4,233,000 |
|
0.03 |
2010-03-17 |
| 107 |
0002 |
CLP HOLDINGS LIMITED:O |
693,598 |
39,431,046 |
|
0.03 |
2010-07-08 |
| 108 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
304,000 |
1,474,400 |
|
0.03 |
2010-03-15 |
| 109 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
536,269 |
1,249,507 |
|
0.03 |
2009-05-25 |
| 110 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,354,014 |
2,369,525 |
|
0.03 |
2010-05-31 |
| 111 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
70,000 |
121,100 |
|
0.03 |
2007-06-26 |
| 112 |
0011 |
HANG SENG BANK, LIMITED:O |
523,508 |
55,387,146 |
|
0.03 |
2010-06-15 |
| 113 |
0751 |
Skyworth Group Limited:O |
686,000 |
3,676,960 |
|
0.03 |
2010-07-16 |
| 114 |
3988 |
BANK OF CHINA LIMITED:H |
19,609,037 |
80,985,323 |
|
0.03 |
2010-07-19 |
| 115 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
514,866 |
14,982,601 |
|
0.03 |
2010-04-23 |
| 116 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
282,000 |
128,310 |
|
0.02 |
2007-06-26 |
| 117 |
0383 |
Tian An Medicare Limited (BM):O |
136,000 |
180,880 |
|
0.02 |
2007-07-06 |
| 118 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
120,000 |
1,560,000 |
|
0.02 |
2010-07-26 |
| 119 |
1898 |
China Coal Energy Company Limited:H |
992,782 |
11,119,158 |
|
0.02 |
2010-07-06 |
| 120 |
0062 |
Transport International Holdings Limited:O |
96,654 |
2,295,533 |
|
0.02 |
2007-06-26 |
| 121 |
8198 |
Crypto Flow Technology Limited:O |
120,000 |
29,400 |
|
0.02 |
2008-04-11 |
| 122 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
340,100 |
2,622,171 |
|
0.02 |
2010-06-22 |
| 123 |
0607 |
Fullshare Holdings Limited:O |
100,000 |
48,000 |
* |
0.02 |
2007-06-26 |
| 124 |
1088 |
China Shenhua Energy Company Limited:H |
799,000 |
24,808,950 |
|
0.02 |
2010-07-16 |
| 125 |
0626 |
Public Financial Holdings Limited:O |
256,000 |
1,067,520 |
|
0.02 |
2009-05-11 |
| 126 |
0807 |
South China Holdings Company Limited:Wrnt |
48,300 |
4,347 |
|
0.02 |
2009-07-03 |
| 127 |
1053 |
Chongqing Iron & Steel Company Limited:H |
124,000 |
260,400 |
|
0.02 |
2010-07-06 |
| 128 |
0694 |
Beijing Capital International Airport Company Limited:H |
420,000 |
1,713,600 |
|
0.02 |
2009-01-16 |
| 129 |
0001 |
CK Hutchison Holdings Limited:O |
506,250 |
47,638,125 |
|
0.02 |
2010-06-08 |
| 130 |
0269 |
China Resources and Transportation Group Limited:O |
3,100,000 |
337,900 |
|
0.02 |
2010-03-08 |
| 131 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
216,800 |
2,614,608 |
|
0.02 |
2010-07-19 |
| 132 |
3888 |
Kingsoft Corporation Limited:O |
226,000 |
980,840 |
|
0.02 |
2010-07-16 |
| 133 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
200,744 |
598,217 |
|
0.02 |
2010-07-15 |
| 134 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
207,400 |
26,464,240 |
|
0.02 |
2010-07-14 |
| 135 |
8178 |
China Information Technology Development Limited:O |
1,224,000 |
123,624 |
* |
0.02 |
2007-06-26 |
| 136 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
45,500 |
310,310 |
|
0.02 |
2008-06-19 |
| 137 |
2020 |
ANTA Sports Products Limited:O |
462,000 |
6,708,240 |
|
0.02 |
2010-01-12 |
| 138 |
0877 |
OM Technologies (Group) Limited:O |
142,000 |
535,340 |
|
0.02 |
2010-07-13 |
| 139 |
0582 |
Shin Hwa World Limited:O |
50,000 |
102,500 |
|
0.02 |
2007-08-07 |
| 140 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
721,245 |
4,745,792 |
|
0.02 |
2010-07-05 |
| 141 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
1,000,000 |
490,000 |
|
0.02 |
2010-06-11 |
| 142 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
270,000 |
999,000 |
|
0.02 |
2007-06-28 |
| 143 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
150,000 |
288,000 |
|
0.02 |
2007-06-26 |
| 144 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,700,000 |
4,752,000 |
|
0.02 |
2010-06-24 |
| 145 |
0358 |
Jiangxi Copper Company Limited:H |
240,000 |
4,075,200 |
|
0.02 |
2010-05-07 |
| 146 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
68,000 |
95,200 |
|
0.02 |
2008-03-05 |
| 147 |
0753 |
Air China Limited:H |
748,000 |
6,612,320 |
|
0.02 |
2010-06-15 |
| 148 |
0538 |
Ajisen (China) Holdings Limited:O |
180,000 |
1,638,000 |
|
0.02 |
2010-01-25 |
| 149 |
3993 |
CMOC Group Limited (CN):H |
217,000 |
1,032,920 |
|
0.02 |
2010-04-22 |
| 150 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
145,237 |
319,521 |
|
0.02 |
2010-07-20 |
| 151 |
0373 |
ALLIED GROUP LIMITED (HK):O |
34,000 |
867,000 |
|
0.02 |
2010-05-18 |
| 152 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
60,146 |
338,622 |
|
0.02 |
2008-01-25 |
| 153 |
0493 |
GOME Retail Holdings Limited:O |
2,391,240 |
6,312,874 |
|
0.02 |
2010-06-14 |
| 154 |
2357 |
AviChina Industry & Technology Company Limited:H |
316,000 |
859,520 |
|
0.02 |
2010-05-27 |
| 155 |
0600 |
China Infrastructure Investment Limited:O |
630,000 |
154,980 |
|
0.02 |
2010-07-22 |
| 156 |
0763 |
ZTE CORPORATION:H |
81,000 |
2,020,950 |
|
0.02 |
2010-06-23 |
| 157 |
2880 |
Liaoning Port Co., Ltd.:H |
164,000 |
529,720 |
|
0.02 |
2010-04-30 |
| 158 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
53,795 |
371,186 |
|
0.02 |
2007-07-17 |
| 159 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,524,000 |
15,573,080 |
|
0.02 |
2010-07-02 |
| 160 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
620,000 |
3,602,200 |
|
0.01 |
2010-02-09 |
| 161 |
0857 |
PETROCHINA COMPANY LIMITED:H |
3,081,973 |
27,213,822 |
|
0.01 |
2010-06-01 |
| 162 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
118,967 |
153,467 |
|
0.01 |
2010-06-30 |
| 163 |
0869 |
Playmates Toys Limited:O |
150,600 |
48,945 |
|
0.01 |
2010-07-26 |
| 164 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
434,000 |
1,957,340 |
|
0.01 |
2010-04-30 |
| 165 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,000,000 |
760,000 |
|
0.01 |
2010-04-23 |
| 166 |
0724 |
Ruixin International Holdings Limited:O |
1,000,000 |
420,000 |
|
0.01 |
2010-04-08 |
| 167 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
776,000 |
1,342,480 |
|
0.01 |
2010-05-18 |
| 168 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
171,092 |
7,998,551 |
|
0.01 |
2010-07-16 |
| 169 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
184,000 |
336,720 |
|
0.01 |
2008-08-04 |
| 170 |
2868 |
Beijing Capital Land Co., Ltd.:H |
134,000 |
335,000 |
|
0.01 |
2010-06-10 |
| 171 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
193,000 |
|
0.01 |
2007-06-26 |
| 172 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
124,000 |
1,240 |
|
0.01 |
2009-11-17 |
| 173 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
230,000 |
156,400 |
|
0.01 |
2009-06-16 |
| 174 |
2387 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O |
40,000 |
603,200 |
|
0.01 |
2007-06-26 |
| 175 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
562,400 |
3,239,424 |
|
0.01 |
2010-05-26 |
| 176 |
0760 |
Talent Property Group Limited:O |
270,000 |
101,250 |
|
0.01 |
2007-12-14 |
| 177 |
0613 |
Planetree International Development Limited:O |
1,100,000 |
83,600 |
|
0.01 |
2009-10-23 |
| 178 |
0083 |
SINO LAND COMPANY LIMITED:O |
564,445 |
8,466,675 |
|
0.01 |
2010-07-20 |
| 179 |
1111 |
Chong Hing Bank Limited:O |
50,000 |
727,000 |
|
0.01 |
2009-06-09 |
| 180 |
1800 |
China Communications Construction Company Limited:H |
502,000 |
3,709,780 |
|
0.01 |
2010-03-18 |
| 181 |
1038 |
CK Infrastructure Holdings Limited:O |
249,000 |
7,270,800 |
|
0.01 |
2010-06-21 |
| 182 |
0990 |
Deep Source Holdings Limited:O |
400,000 |
360,000 |
|
0.01 |
2010-07-19 |
| 183 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
40,560 |
48,266 |
|
0.01 |
2009-03-31 |
| 184 |
0266 |
TIAN TECK LAND LIMITED:O |
50,688 |
315,279 |
|
0.01 |
2007-06-26 |
| 185 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,500,000 |
727,500 |
|
0.01 |
2009-12-18 |
| 186 |
0655 |
HONGKONG CHINESE LIMITED:O |
189,000 |
139,860 |
|
0.01 |
2008-07-02 |
| 187 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
21,000 |
1,449 |
|
0.01 |
2008-07-04 |
| 188 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
765,000 |
1,981,350 |
|
0.01 |
2010-04-12 |
| 189 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
250,000 |
350,000 |
|
0.01 |
2007-06-26 |
| 190 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
405,545 |
63,265 |
|
0.01 |
2008-11-06 |
| 191 |
0008 |
PCCW LIMITED:O |
692,450 |
1,627,258 |
|
0.01 |
2010-07-16 |
| 192 |
0903 |
TPV TECHNOLOGY LIMITED:O |
238,000 |
1,140,020 |
|
0.01 |
2009-07-21 |
| 193 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
540,000 |
2,386,800 |
|
0.01 |
2010-05-31 |
| 194 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
201,570 |
868,767 |
|
0.01 |
2010-05-27 |
| 195 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
240,000 |
379,200 |
|
0.01 |
2009-06-03 |
| 196 |
0010 |
HANG LUNG GROUP LIMITED:O |
132,437 |
6,118,589 |
|
0.01 |
2009-09-08 |
| 197 |
0006 |
Power Assets Holdings Limited:O |
210,358 |
9,823,719 |
|
0.01 |
2010-06-25 |
| 198 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
198,000 |
380,160 |
|
0.01 |
2010-07-02 |
| 199 |
0177 |
Jiangsu Expressway Company Limited:H |
120,000 |
871,200 |
|
0.01 |
2010-04-30 |
| 200 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
18,000 |
1,818,000 |
|
0.01 |
2010-04-20 |
| 201 |
0272 |
SHUI ON LAND LIMITED:O |
499,953 |
1,769,834 |
|
0.01 |
2010-07-19 |
| 202 |
0880 |
SJM Holdings Limited:O |
492,000 |
3,365,280 |
|
0.01 |
2010-05-19 |
| 203 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
915,133 |
457,567 |
|
0.01 |
2007-10-10 |
| 204 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
42,000 |
141,960 |
|
0.01 |
2010-04-19 |
| 205 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
357,455 |
5,097,308 |
|
0.01 |
2010-06-07 |
| 206 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
158,000 |
633,580 |
|
0.01 |
2010-07-26 |
| 207 |
8155 |
South China Assets Holdings Limited:O |
994,366 |
218,761 |
|
0.01 |
2009-08-21 |
| 208 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
266,120 |
250,153 |
|
0.01 |
2009-08-06 |
| 209 |
3328 |
Bank of Communications Co., Ltd.:H |
2,282,602 |
19,630,377 |
|
0.01 |
2010-07-23 |
| 210 |
0715 |
China Oceanwide Holdings Limited:O |
764,000 |
550,080 |
|
0.01 |
2010-03-30 |
| 211 |
0998 |
China CITIC Bank Corporation Limited:H |
1,049,625 |
5,594,501 |
|
0.01 |
2010-06-29 |
| 212 |
0124 |
Guangdong Land Holdings Limited:O |
144,363 |
235,312 |
|
0.01 |
2008-01-03 |
| 213 |
1398 |
Industrial and Commercial Bank of China Limited:H |
6,967,028 |
41,035,795 |
|
0.01 |
2010-06-23 |
| 214 |
0019 |
SWIRE PACIFIC LIMITED:A |
75,318 |
7,034,701 |
|
0.01 |
2009-04-07 |
| 215 |
1333 |
China Zhongwang Holdings Limited:O |
448,148 |
2,209,370 |
|
0.01 |
2010-05-04 |
| 216 |
0076 |
Elate Holdings Limited:O |
21,800 |
15,042 |
|
0.01 |
2010-06-18 |
| 217 |
0413 |
South China Holdings Company Limited:O |
243,800 |
141,404 |
|
0.01 |
2009-07-03 |
| 218 |
0267 |
CITIC Limited (HK):O |
296,369 |
4,617,429 |
|
0.01 |
2010-06-28 |
| 219 |
0901 |
Goldstone Investment Group Limited:O |
22,400 |
2,778 |
|
0.01 |
2010-03-11 |
| 220 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
305,944 |
6,180,069 |
|
0.01 |
2010-04-08 |
| 221 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
70,000 |
110,600 |
|
0.01 |
2007-06-26 |
| 222 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
195,828 |
22,481,054 |
|
0.01 |
2010-06-23 |
| 223 |
1618 |
Metallurgical Corporation of China Ltd.:H |
215,000 |
782,600 |
|
0.01 |
2010-05-19 |
| 224 |
0258 |
TOMSON GROUP LIMITED:O |
100,660 |
306,006 |
|
0.01 |
2007-06-26 |
| 225 |
0091 |
Golden Century International Holdings Group Limited:O |
620,000 |
24,800 |
|
0.01 |
2007-11-16 |
| 226 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
95,986 |
2,212,477 |
|
0.01 |
2010-06-29 |
| 227 |
0552 |
China Communications Services Corporation Limited:H |
140,000 |
551,600 |
|
0.01 |
2010-01-05 |
| 228 |
1122 |
QINGLING MOTORS CO. LTD:H |
86,274 |
164,783 |
|
0.01 |
2007-06-26 |
| 229 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
82,400 |
662,496 |
|
0.01 |
2010-06-01 |
| 230 |
3393 |
Wasion Holdings Limited:O |
64,000 |
353,280 |
|
0.01 |
2010-04-19 |
| 231 |
0303 |
VTECH HOLDINGS LIMITED:O |
17,000 |
1,360,000 |
|
0.01 |
2010-01-25 |
| 232 |
2331 |
LI NING COMPANY LIMITED:O |
70,000 |
1,799,000 |
|
0.01 |
2010-05-13 |
| 233 |
1176 |
Zhuguang Holdings Group Company Limited:O |
150,000 |
270,000 |
|
0.01 |
2007-06-26 |
| 234 |
1137 |
Hong Kong Technology Venture Company Limited:O |
50,000 |
202,000 |
|
0.01 |
2007-06-26 |
| 235 |
0220 |
Uni-President China Holdings Ltd.:O |
232,000 |
1,018,480 |
|
0.01 |
2010-04-19 |
| 236 |
2883 |
China Oilfield Services Limited:H |
98,000 |
960,400 |
|
0.01 |
2010-05-20 |
| 237 |
0004 |
Wharf (Holdings) Limited (The):O |
175,106 |
7,608,356 |
|
0.01 |
2008-12-03 |
| 238 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
665,000 |
12,874,400 |
|
0.01 |
2010-07-26 |
| 239 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
100,000 |
246,000 |
|
0.01 |
2009-12-09 |
| 240 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
66,400 |
646,736 |
|
0.01 |
2010-04-30 |
| 241 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
461,000 |
1,193,990 |
|
0.01 |
2010-05-25 |
| 242 |
1171 |
Yankuang Energy Group Company Limited:H |
114,000 |
1,938,000 |
|
0.01 |
2010-06-23 |
| 243 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
35,643 |
728,899 |
|
0.01 |
2010-06-15 |
| 244 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
282,000 |
4,698,120 |
|
0.01 |
2010-07-16 |
| 245 |
0331 |
PCD STORES (GROUP) LIMITED:O |
230,000 |
549,700 |
|
0.01 |
2010-05-26 |
| 246 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
80,095 |
988,372 |
|
0.01 |
2010-04-22 |
| 247 |
0143 |
Guoan International Limited:O |
280,000 |
18,200 |
|
0.01 |
2007-06-26 |
| 248 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
41,000 |
167,280 |
|
0.01 |
2010-04-16 |
| 249 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
56,000 |
125,440 |
|
0.01 |
2009-11-25 |
| 250 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
184,000 |
476,560 |
|
0.01 |
2010-01-05 |
| 251 |
0992 |
LENOVO GROUP LIMITED:O |
494,000 |
2,341,560 |
|
0.01 |
2010-07-16 |
| 252 |
0522 |
ASMPT Limited:O |
20,000 |
1,295,000 |
|
0.01 |
2009-12-29 |
| 253 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
109,212 |
5,395,073 |
|
0.01 |
2010-06-23 |
| 254 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
197,500 |
3,219,250 |
|
0.01 |
2010-07-20 |
| 255 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
120,000 |
3,636,000 |
|
0.01 |
2010-07-22 |
| 256 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
103,400 |
|
0.00 |
2010-05-19 |
| 257 |
0692 |
Shenzhou Space Park Group Limited:O |
1,000,000 |
10,000 |
|
0.00 |
2010-07-22 |
| 258 |
0826 |
Tiangong International Company Limited:O |
20,000 |
60,400 |
|
0.00 |
2010-04-21 |
| 259 |
3983 |
China BlueChemical Ltd.:H |
84,000 |
427,560 |
|
0.00 |
2010-03-12 |
| 260 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
8,000 |
5,760 |
|
0.00 |
2008-04-22 |
| 261 |
0261 |
GBA Holdings Limited:O |
2,960,000 |
35,520 |
|
0.00 |
2007-06-26 |
| 262 |
0598 |
SINOTRANS LIMITED:H |
80,000 |
152,000 |
|
0.00 |
2008-09-09 |
| 263 |
0500 |
Frontier Services Group Limited:O |
50,000 |
29,500 |
|
0.00 |
2010-01-07 |
| 264 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
36,000 |
721,800 |
|
0.00 |
2010-06-23 |
| 265 |
0800 |
A8 New Media Group Limited:O |
20,000 |
86,600 |
|
0.00 |
2010-05-10 |
| 266 |
1104 |
APAC Resources Limited:O |
300,000 |
148,500 |
|
0.00 |
2007-11-21 |
| 267 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
170,500 |
571,175 |
|
0.00 |
2010-05-14 |
| 268 |
1208 |
MMG Limited (HK):O |
84,000 |
247,800 |
|
0.00 |
2007-09-17 |
| 269 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
303,985 |
10,502,682 |
|
0.00 |
2010-07-16 |
| 270 |
0674 |
China Tangshang Holdings Limited:O |
400,000 |
106,000 |
|
0.00 |
2009-06-08 |
| 271 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
21,000 |
169,890 |
|
0.00 |
2007-06-26 |
| 272 |
0318 |
Vongroup Limited:O |
230,000 |
20,700 |
|
0.00 |
2007-10-10 |
| 273 |
1199 |
COSCO SHIPPING Ports Limited:O |
106,049 |
1,090,184 |
|
0.00 |
2010-03-15 |
| 274 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
30,000 |
6,090 |
|
0.00 |
2007-06-26 |
| 275 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
115,902 |
1,623 |
|
0.00 |
2007-06-26 |
| 276 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
72,480 |
|
0.00 |
2007-11-13 |
| 277 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
8,024,700 |
52,481,538 |
|
0.00 |
2010-07-15 |
| 278 |
3333 |
China Evergrande Group:O |
530,000 |
1,431,000 |
|
0.00 |
2010-06-11 |
| 279 |
1338 |
BaWang International (Group) Holding Limited:O |
102,000 |
491,640 |
|
0.00 |
2010-07-20 |
| 280 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
23,500 |
|
0.00 |
2007-06-26 |
| 281 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
50,000 |
92,000 |
|
0.00 |
2007-10-26 |
| 282 |
0211 |
STYLAND HOLDINGS LIMITED:O |
65,086 |
1,627 |
* |
0.00 |
2007-06-26 |
| 283 |
1041 |
Lamtex Holdings Limited:O |
1,210,000 |
22,990 |
|
0.00 |
2007-06-26 |
| 284 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
12,000 |
75,840 |
|
0.00 |
2008-08-01 |
| 285 |
0973 |
L'Occitane International S.A.:O |
50,000 |
842,000 |
|
0.00 |
2010-05-31 |
| 286 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
65,000 |
360,100 |
|
0.00 |
2008-06-04 |
| 287 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
36,000 |
1,272,600 |
|
0.00 |
2010-05-07 |
| 288 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
78,780 |
81,931 |
|
0.00 |
2007-06-26 |
| 289 |
8158 |
China Regenerative Medicine International Limited:O |
195,000 |
57,525 |
|
0.00 |
2008-05-08 |
| 290 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
50,000 |
92,500 |
|
0.00 |
2007-06-26 |
| 291 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
50,000 |
82,000 |
|
0.00 |
2010-05-11 |
| 292 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
20,000 |
13,400 |
|
0.00 |
2008-01-08 |
| 293 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
63,110 |
72,577 |
|
0.00 |
2008-12-11 |
| 294 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
40,000 |
459,200 |
|
0.00 |
2010-06-23 |
| 295 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
21,173 |
10,798 |
|
0.00 |
2010-01-13 |
| 296 |
0348 |
China Healthwise Holdings Limited:O |
90,000 |
35,100 |
|
0.00 |
2007-08-31 |
| 297 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
18,727 |
1,122,684 |
|
0.00 |
2010-01-08 |
| 298 |
0670 |
China Eastern Airlines Corporation Limited:H |
104,000 |
410,800 |
|
0.00 |
2010-07-26 |
| 299 |
3999 |
DaChan Food (Asia) Limited:O |
30,000 |
48,900 |
|
0.00 |
2007-10-23 |
| 300 |
0813 |
Shimao Group Holdings Limited:O |
105,000 |
1,543,500 |
|
0.00 |
2010-07-15 |
| 301 |
0476 |
Ev Dynamics (Holdings) Limited:O |
36,730 |
14,692 |
|
0.00 |
2007-08-01 |
| 302 |
0680 |
Nan Hai Corporation Limited:O |
2,000,000 |
124,000 |
|
0.00 |
2007-08-22 |
| 303 |
1033 |
Sinopec Oilfield Service Corporation:H |
40,000 |
71,200 |
|
0.00 |
2008-01-22 |
| 304 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
80,000 |
56,800 |
|
0.00 |
2010-07-21 |
| 305 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
45,000 |
286,650 |
|
0.00 |
2010-04-20 |
| 306 |
8009 |
Chinese Energy Holdings Limited:O |
100,000 |
20,000 |
|
0.00 |
2009-11-17 |
| 307 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
110,000 |
548,900 |
|
0.00 |
2009-09-16 |
| 308 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
5,788 |
35,249 |
|
0.00 |
2007-06-26 |
| 309 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
46,000 |
182,620 |
|
0.00 |
2010-05-06 |
| 310 |
0144 |
China Merchants Port Holdings Company Limited:O |
66,970 |
1,885,206 |
|
0.00 |
2010-07-16 |
| 311 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
12,000 |
435,000 |
|
0.00 |
2009-01-05 |
| 312 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
42,750 |
57,713 |
|
0.00 |
2009-03-31 |
| 313 |
0883 |
CNOOC LIMITED:O |
1,212,000 |
15,731,760 |
|
0.00 |
2010-05-10 |
| 314 |
1186 |
China Railway Construction Corporation Limited:H |
56,000 |
594,720 |
|
0.00 |
2009-12-10 |
| 315 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
27,496 |
648,906 |
|
0.00 |
2010-06-03 |
| 316 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
150,000 |
406,500 |
|
0.00 |
2009-12-18 |
| 317 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
73,600 |
4,736,160 |
* |
0.00 |
2010-06-29 |
| 318 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
9,834 |
7,179 |
|
0.00 |
2009-11-06 |
| 319 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
57,951 |
35,350 |
|
0.00 |
2010-01-13 |
| 320 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
51,200 |
|
0.00 |
2009-10-28 |
| 321 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
167,915 |
245,156 |
|
0.00 |
2010-07-02 |
| 322 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
7,000 |
94,220 |
|
0.00 |
2008-10-14 |
| 323 |
1893 |
China National Materials Company Limited:H |
26,000 |
147,420 |
|
0.00 |
2010-06-24 |
| 324 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
22,354 |
67,062 |
|
0.00 |
2009-04-23 |
| 325 |
1207 |
SRE Group Limited:O |
80,000 |
66,400 |
|
0.00 |
2007-08-09 |
| 326 |
0357 |
Hainan Meilan International Airport Company Limited:H |
5,000 |
43,050 |
|
0.00 |
2008-01-14 |
| 327 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
121,611 |
727,234 |
|
0.00 |
2009-12-21 |
| 328 |
8006 |
Sino Splendid Holdings Limited:O |
2,300 |
10,488 |
|
0.00 |
2009-10-22 |
| 329 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
58,500 |
389,610 |
|
0.00 |
2010-05-20 |
| 330 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
294,000 |
1,126,020 |
|
0.00 |
2010-06-18 |
| 331 |
0941 |
China Mobile Limited (HK):O |
418,000 |
32,541,300 |
|
0.00 |
2010-07-06 |
| 332 |
0369 |
Wing Tai Properties Limited:O |
26,666 |
62,665 |
|
0.00 |
2009-12-18 |
| 333 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
11,500 |
90,620 |
|
0.00 |
2007-06-26 |
| 334 |
0123 |
Yuexiu Property Company Limited:O |
142,000 |
265,540 |
|
0.00 |
2010-06-23 |
| 335 |
1211 |
BYD COMPANY LIMITED:H |
15,261 |
794,335 |
|
0.00 |
2010-06-23 |
| 336 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
32,441 |
164,476 |
|
0.00 |
2007-06-26 |
| 337 |
0185 |
Zensun Enterprises Limited:O |
48,000 |
6,816 |
|
0.00 |
2007-06-26 |
| 338 |
2727 |
Shanghai Electric Group Company Limited:H |
54,000 |
190,620 |
|
0.00 |
2010-05-11 |
| 339 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
7,734 |
9,822 |
|
0.00 |
2010-06-07 |
| 340 |
1051 |
G-Resources Group Limited:O |
249,000 |
93,375 |
|
0.00 |
2010-07-23 |
| 341 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
28,000 |
556,080 |
|
0.00 |
2010-03-12 |
| 342 |
0678 |
Genting Hong Kong Limited:O |
128,567 |
210,850 |
|
0.00 |
2007-06-26 |
| 343 |
0342 |
NewOcean Energy Holdings Limited:O |
20,000 |
23,400 |
|
0.00 |
2007-06-26 |
| 344 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
30,000 |
742,500 |
|
0.00 |
2010-07-26 |
| 345 |
0282 |
NEXT DIGITAL LIMITED:O |
40,000 |
44,000 |
|
0.00 |
2007-06-26 |
| 346 |
1070 |
TCL Electronics Holdings Limited:O |
18,000 |
60,480 |
|
0.00 |
2010-07-20 |
| 347 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
20,000 |
27,200 |
|
0.00 |
2007-06-26 |
| 348 |
0299 |
Glory Sun Land Group Limited:O |
18,000 |
20,700 |
|
0.00 |
2009-12-15 |
| 349 |
0499 |
Qingdao Holdings International Limited:O |
8,020 |
23,980 |
|
0.00 |
2009-02-12 |
| 350 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
74,000 |
874,680 |
|
0.00 |
2010-07-14 |
| 351 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
14,929 |
7,315 |
|
0.00 |
2007-06-26 |
| 352 |
0297 |
Sinofert Holdings Limited:O |
110,000 |
390,500 |
|
0.00 |
2010-04-19 |
| 353 |
8088 |
8088 Investment Holdings Limited:O |
5,000 |
750 |
|
0.00 |
2008-05-15 |
| 354 |
1102 |
Enviro Energy International Holdings Limited:O |
36,000 |
21,600 |
|
0.00 |
2010-03-18 |
| 355 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
26,335 |
134,309 |
|
0.00 |
2010-03-25 |
| 356 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
100,000 |
19,900 |
|
0.00 |
2008-02-18 |
| 357 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
375,000 |
183,750 |
|
0.00 |
2009-10-22 |
| 358 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
11,000 |
22,440 |
|
0.00 |
2010-07-23 |
| 359 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
86,000 |
325,940 |
|
0.00 |
2010-01-29 |
| 360 |
1886 |
China Huiyuan Juice Group Limited:O |
20,000 |
109,200 |
|
0.00 |
2010-07-22 |
| 361 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
100,000 |
70,000 |
|
0.00 |
2007-06-26 |
| 362 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
13,700 |
|
0.00 |
2007-08-29 |
| 363 |
0743 |
Asia Cement (China) Holdings Corporation:O |
20,000 |
76,200 |
|
0.00 |
2010-06-11 |
| 364 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
5,000 |
14,750 |
|
0.00 |
2009-11-19 |
| 365 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
94,770 |
1,576,973 |
|
0.00 |
2010-07-19 |
| 366 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
13,000 |
690,300 |
|
0.00 |
2010-05-07 |
| 367 |
0313 |
Richly Field China Development Limited:O |
100,000 |
20,000 |
|
0.00 |
2007-06-26 |
| 368 |
3886 |
Town Health International Medical Group Limited:O |
10,000 |
11,800 |
|
0.00 |
2009-06-10 |
| 369 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
20,825 |
299,880 |
|
0.00 |
2009-06-15 |
| 370 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
40,000 |
144,400 |
|
0.00 |
2009-10-22 |
| 371 |
0506 |
China Foods Limited:O |
30,000 |
137,100 |
|
0.00 |
2010-05-27 |
| 372 |
0381 |
AOM International Group Company Limited:O |
50,000 |
22,500 |
* |
0.00 |
2007-07-30 |
| 373 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
33,602 |
39,314 |
|
0.00 |
2010-07-20 |
| 374 |
0648 |
SoftMedx Healthcare Limited:O |
130,000 |
5,720 |
|
0.00 |
2010-05-25 |
| 375 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
28,500 |
|
0.00 |
2010-07-21 |
| 376 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
20,000 |
50,000 |
|
0.00 |
2010-05-04 |
| 377 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
11,538 |
35,537 |
|
0.00 |
2010-06-15 |
| 378 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
60,000 |
216,600 |
|
0.00 |
2010-05-20 |
| 379 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
4,441 |
906 |
|
0.00 |
2009-05-26 |
| 380 |
3998 |
Bosideng International Holdings Limited:O |
68,000 |
156,400 |
|
0.00 |
2010-01-04 |
| 381 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
14,800 |
392,200 |
|
0.00 |
2009-11-04 |
| 382 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
15,200 |
1,722,160 |
|
0.00 |
2010-05-19 |
| 383 |
2038 |
FIH Mobile Limited:O |
60,530 |
330,494 |
|
0.00 |
2010-06-02 |
| 384 |
1168 |
Z Fin Limited:O |
30,000 |
35,400 |
|
0.00 |
2009-12-03 |
| 385 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,408 |
62,040 |
|
0.00 |
2008-07-15 |
| 386 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
40,000 |
398,400 |
|
0.00 |
2010-03-18 |
| 387 |
0203 |
DENWAY MOTORS LIMITED:O |
60,000 |
222,600 |
|
0.00 |
2010-04-27 |
| 388 |
1236 |
National Agricultural Holdings Limited:O |
2,000 |
2,100 |
|
0.00 |
2008-10-29 |
| 389 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
6,800 |
163,880 |
|
0.00 |
2008-10-28 |
| 390 |
3383 |
Agile Group Holdings Limited (KY):O |
26,000 |
265,200 |
|
0.00 |
2010-06-23 |
| 391 |
0276 |
Mongolia Energy Corporation Limited:O |
45,203 |
127,020 |
|
0.00 |
2009-10-22 |
| 392 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
59,900 |
|
0.00 |
2010-05-27 |
| 393 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
6,909 |
4,007 |
|
0.00 |
2007-06-26 |
| 394 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,200 |
1,680 |
|
0.00 |
2007-06-26 |
| 395 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
80 |
132 |
|
0.00 |
2009-04-15 |
| 396 |
2007 |
Country Garden Holdings Company Limited:O |
113,809 |
282,246 |
|
0.00 |
2010-07-02 |
| 397 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
40,000 |
48,000 |
|
0.00 |
2009-12-09 |
| 398 |
0555 |
REXLot Holdings Limited:O |
50,000 |
28,500 |
|
0.00 |
2010-05-04 |
| 399 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
18,000 |
186,840 |
|
0.00 |
2010-05-07 |
| 400 |
0459 |
Legend Upstar Holdings Limited (KY):O |
50,000 |
2,450 |
|
0.00 |
2007-06-26 |
| 401 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
24,177 |
4,884 |
|
0.00 |
2010-06-15 |
| 402 |
1097 |
i-CABLE Communications Limited:O |
11,855 |
12,329 |
|
0.00 |
2007-09-25 |
| 403 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
30,000 |
50,100 |
|
0.00 |
2010-05-31 |
| 404 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
20,000 |
163,800 |
|
0.00 |
2010-07-06 |
| 405 |
0494 |
LI & FUNG LIMITED:O |
22,000 |
788,700 |
|
0.00 |
2010-02-04 |
| 406 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
30,800 |
|
0.00 |
2009-07-27 |
| 407 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
16,800 |
|
0.00 |
2007-06-26 |
| 408 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
16,001 |
50,243 |
|
0.00 |
2009-09-01 |
| 409 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,600 |
101,340 |
|
0.00 |
2010-04-23 |
| 410 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
4,885 |
347 |
|
0.00 |
2010-06-11 |
| 411 |
0190 |
HKC (HOLDINGS) LIMITED:O |
53,742 |
28,483 |
|
0.00 |
2010-06-09 |
| 412 |
1182 |
Success Dragon International Holdings Limited:O |
35,000 |
3,080 |
|
0.00 |
2008-01-28 |
| 413 |
3382 |
Tianjin Port Development Holdings Limited:O |
30,631 |
53,911 |
|
0.00 |
2010-05-11 |
| 414 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
306 |
78 |
|
0.00 |
2009-06-19 |
| 415 |
0085 |
China Electronics Huada Technology Company Limited:O |
8,050 |
8,936 |
|
0.00 |
2007-07-18 |
| 416 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
27,500 |
165,000 |
|
0.00 |
2010-02-26 |
| 417 |
0888 |
Bison Finance Group Limited:O |
4,064 |
2,316 |
|
0.00 |
2007-06-26 |
| 418 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,300 |
1,009,590 |
|
0.00 |
2010-06-22 |
| 419 |
1766 |
CRRC Corporation Limited:H |
8,000 |
48,240 |
|
0.00 |
2009-07-23 |
| 420 |
1688 |
Alibaba.com Limited:O |
19,500 |
312,000 |
|
0.00 |
2009-12-01 |
| 421 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
296 |
20 |
|
0.00 |
2010-06-23 |
| 422 |
0207 |
Joy City Property Limited:O |
2,000 |
1,100 |
|
0.00 |
2007-06-26 |
| 423 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
15,500 |
518,475 |
|
0.00 |
2010-06-14 |
| 424 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
14,441 |
79,426 |
|
0.00 |
2010-06-15 |
| 425 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,680 |
62,051 |
|
0.00 |
2009-03-31 |
| 426 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
39,300 |
|
0.00 |
2009-12-15 |
| 427 |
0382 |
Welling Holding Limited:O |
50,000 |
15,750 |
|
0.00 |
2007-06-26 |
| 428 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
10,000 |
1,070 |
|
0.00 |
2007-06-26 |
| 429 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
10,000 |
153,200 |
|
0.00 |
2009-04-06 |
| 430 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
6,000 |
852 |
|
0.00 |
2007-06-26 |
| 431 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
8,000 |
5,280 |
|
0.00 |
2010-04-20 |
| 432 |
0916 |
China Longyuan Power Group Corporation Limited:H |
9,000 |
70,740 |
|
0.00 |
2010-05-28 |
| 433 |
8007 |
Global Strategic Group Limited:O |
495 |
549 |
|
0.00 |
2010-06-15 |
| 434 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
94,800 |
|
0.00 |
2010-07-23 |
| 435 |
0022 |
MEXAN LIMITED (BM):O |
4,016 |
594 |
|
0.00 |
2007-06-26 |
| 436 |
1128 |
Wynn Macau, Limited:O |
15,600 |
211,536 |
|
0.00 |
2010-03-26 |
| 437 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
17,000 |
75,650 |
|
0.00 |
2010-02-03 |
| 438 |
0106 |
Landsea Green Management Limited:O |
5,079 |
2,336 |
|
0.00 |
2007-10-12 |
| 439 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
8,000 |
5,040 |
|
0.00 |
2007-06-26 |
| 440 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
790 |
|
0.00 |
2007-06-26 |
| 441 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
3,000 |
4,500 |
* |
0.00 |
2007-07-03 |
| 442 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,379 |
4,156 |
|
0.00 |
2009-07-24 |
| 443 |
0410 |
SOHO CHINA LIMITED:O |
11,500 |
56,235 |
|
0.00 |
2010-03-17 |
| 444 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
2,400 |
10,128 |
|
0.00 |
2010-01-04 |
| 445 |
2009 |
BBMG Corporation:H |
2,500 |
22,850 |
|
0.00 |
2010-07-22 |
| 446 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
164,600 |
|
0.00 |
2010-05-27 |
| 447 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
878 |
2,300 |
|
0.00 |
2008-05-28 |
| 448 |
2888 |
STANDARD CHARTERED PLC:O |
3,751 |
817,718 |
|
0.00 |
2010-06-21 |
| 449 |
0431 |
Greater China Financial Holdings Limited:O |
500 |
175 |
|
0.00 |
2007-06-26 |
| 450 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
400 |
1,028 |
|
0.00 |
2008-02-14 |
| 451 |
0376 |
Yunfeng Financial Group Limited:O |
2,310 |
231 |
* |
0.00 |
2007-06-26 |
| 452 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,686 |
5,513 |
|
0.00 |
2008-05-28 |
| 453 |
0970 |
New Sparkle Roll International Group Limited:O |
3,500 |
2,555 |
|
0.00 |
2007-06-26 |
| 454 |
0043 |
C.P. POKPHAND CO. LTD.:O |
7,250 |
4,423 |
|
0.00 |
2007-06-26 |
| 455 |
1059 |
KANTONE HOLDINGS LIMITED:O |
5,856 |
755 |
|
0.00 |
2007-06-26 |
| 456 |
0340 |
Tongguan Gold Group Limited:O |
6,600 |
1,373 |
|
0.00 |
2009-02-24 |
| 457 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
2,000 |
17,460 |
|
0.00 |
2010-05-11 |
| 458 |
0987 |
China Renewable Energy Investment Limited:O |
632 |
367 |
|
0.00 |
2010-06-23 |
| 459 |
0645 |
Ares Asia Limited:O |
250 |
188 |
|
0.00 |
2007-06-26 |
| 460 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
399 |
2,015 |
|
0.00 |
2008-04-25 |
| 461 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
23,750 |
|
0.00 |
2009-12-28 |
| 462 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
15,980 |
|
0.00 |
2010-07-05 |
| 463 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,000 |
147,000 |
|
0.00 |
2010-04-21 |
| 464 |
0159 |
Brockman Mining Limited:O |
2,000 |
2,760 |
|
0.00 |
2007-06-26 |
| 465 |
0151 |
Want Want China Holdings Limited:O |
6,000 |
37,080 |
|
0.00 |
2010-06-11 |
| 466 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
603 |
507 |
|
0.00 |
2009-05-25 |
| 467 |
0112 |
Lerthai Group Limited:O |
94 |
180 |
|
0.00 |
2007-06-26 |
| 468 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,000 |
98 |
|
0.00 |
2007-10-26 |
| 469 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
400 |
9,340 |
|
0.00 |
2007-06-26 |
| 470 |
1049 |
Celestial Asia Securities Holdings Limited:O |
38 |
103 |
* |
0.00 |
2010-06-29 |
| 471 |
8100 |
Famous Tech International Holdings Limited:O |
195 |
23 |
|
0.00 |
2007-10-31 |
| 472 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
3,555 |
|
0.00 |
2009-09-07 |
| 473 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
120 |
103 |
|
0.00 |
2007-06-26 |
| 474 |
0689 |
EPI (Holdings) Limited:O |
1,504 |
132 |
|
0.00 |
2007-09-13 |
| 475 |
0433 |
North Mining Shares Company Limited:O |
1,582 |
443 |
|
0.00 |
2008-05-08 |
| 476 |
0681 |
Chinese People Holdings Company Limited:O |
400 |
128 |
|
0.00 |
2007-06-26 |
| 477 |
0659 |
CTF Services Limited (BM):O |
132 |
1,906 |
|
0.00 |
2007-10-31 |
| 478 |
0448 |
Branded Lifestyle Holdings Limited:O |
12 |
12 |
|
0.00 |
2008-02-18 |
| 479 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
7 |
6 |
|
0.00 |
2010-06-29 |
| 480 |
0059 |
Skyfame Realty (Holdings) Limited:O |
15 |
8 |
* |
0.00 |
2009-10-12 |
| 481 |
0729 |
FDG Electric Vehicles Limited:O |
25 |
34 |
|
0.00 |
2010-05-04 |
| 482 |
8079 |
Wisdomcome Group Holdings Limited:O |
20 |
1 |
|
0.00 |
2009-11-09 |
| 483 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
9 |
2 |
|
0.00 |
2007-06-26 |
