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 |
184,484,000 |
95,931,680 |
|
40.44 |
2009-02-24 |
| 2 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
440,281,800 |
167,307,084 |
|
18.05 |
2008-12-15 |
| 3 |
1399 |
Veson Holdings Limited (KY):O |
93,001,246 |
94,861,271 |
|
9.01 |
2007-12-20 |
| 4 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
5,000,000 |
20,500,000 |
|
6.53 |
2007-06-26 |
| 5 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
25,910,000 |
33,423,900 |
|
6.34 |
2009-05-13 |
| 6 |
0548 |
Shenzhen Expressway Corporation Limited:H |
28,028,000 |
107,347,240 |
|
3.75 |
2009-06-24 |
| 7 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
54,521,500 |
323,857,710 |
|
3.63 |
2009-06-10 |
| 8 |
2323 |
Renco Holdings Group Limited (BM):O |
27,366,000 |
5,199,540 |
|
2.74 |
2008-08-27 |
| 9 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
7,088,000 |
2,126,400 |
|
2.67 |
2007-06-26 |
| 10 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
34,154,000 |
207,997,860 |
|
2.57 |
2008-10-23 |
| 11 |
8176 |
SuperRobotics Holdings Limited (BM):O |
11,026,860 |
8,931,757 |
|
2.33 |
2009-07-17 |
| 12 |
0555 |
REXLot Holdings Limited:O |
137,900,000 |
89,635,000 |
|
1.83 |
2009-07-02 |
| 13 |
0439 |
KuangChi Science Limited:O |
20,625,000 |
515,625 |
* |
1.80 |
2007-07-16 |
| 14 |
1888 |
Kingboard Laminates Holdings Limited:O |
49,850,500 |
188,933,395 |
|
1.66 |
2009-07-16 |
| 15 |
1059 |
KANTONE HOLDINGS LIMITED:O |
83,096,745 |
15,954,575 |
|
1.62 |
2009-06-12 |
| 16 |
1108 |
Triumph New Energy Company Limited:H |
3,840,000 |
3,340,800 |
* |
1.54 |
2007-06-26 |
| 17 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,700,000 |
31,671,000 |
|
1.46 |
2009-05-05 |
| 18 |
0585 |
Imagi International Holdings Limited:O |
24,140,000 |
12,311,400 |
|
1.40 |
2009-05-21 |
| 19 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
5,122,000 |
3,073,200 |
* |
1.22 |
2007-06-26 |
| 20 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
68,346,800 |
150,362,960 |
|
1.13 |
2008-10-22 |
| 21 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
44,650,000 |
5,983,100 |
|
1.12 |
2009-06-08 |
| 22 |
0282 |
NEXT DIGITAL LIMITED:O |
26,718,400 |
28,855,872 |
|
1.11 |
2007-11-15 |
| 23 |
3983 |
China BlueChemical Ltd.:H |
17,694,000 |
70,245,180 |
|
1.00 |
2009-07-10 |
| 24 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
14,540,081 |
125,771,701 |
|
0.99 |
2009-07-13 |
| 25 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,854,076 |
48,300,638 |
|
0.88 |
2009-06-24 |
| 26 |
0589 |
Portico International Holdings Limited:O |
4,906,000 |
91,938,440 |
|
0.87 |
2009-07-06 |
| 27 |
0143 |
Guoan International Limited:O |
44,948,000 |
3,281,204 |
|
0.87 |
2007-06-26 |
| 28 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
3,716,000 |
3,455,880 |
|
0.77 |
2009-06-12 |
| 29 |
1224 |
C C Land Holdings Limited:O |
14,147,000 |
74,979,100 |
|
0.66 |
2009-07-15 |
| 30 |
0298 |
Chuang's China Investments Limited:O |
10,002,695 |
4,301,159 |
|
0.66 |
2008-10-22 |
| 31 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
2,172,000 |
3,453,480 |
|
0.65 |
2008-04-24 |
| 32 |
0369 |
Wing Tai Properties Limited:O |
6,054,000 |
12,895,020 |
|
0.61 |
2007-06-26 |
| 33 |
0593 |
DreamEast Group Limited:O |
1,321,831 |
4,044,803 |
|
0.58 |
2008-12-11 |
| 34 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
1,731,260 |
1,454,258 |
|
0.57 |
2008-06-10 |
| 35 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
1,700,000 |
714,000 |
|
0.56 |
2007-06-26 |
| 36 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,998,000 |
24,975,000 |
|
0.46 |
2009-07-15 |
| 37 |
0403 |
STARLITE HOLDINGS LIMITED:O |
2,270,400 |
1,101,144 |
|
0.44 |
2009-04-07 |
| 38 |
3330 |
Lingbao Gold Group Company Ltd.:H |
1,140,000 |
3,237,600 |
|
0.38 |
2009-04-03 |
| 39 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,655,000 |
4,794,650 |
|
0.38 |
2009-06-15 |
| 40 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
1,776,000 |
728,160 |
|
0.37 |
2007-11-09 |
| 41 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
1,430,000 |
2,359,500 |
|
0.36 |
2009-04-27 |
| 42 |
8306 |
China Nonferrous Metals Company Limited:O |
1,902,500 |
2,834,725 |
|
0.36 |
2009-07-17 |
| 43 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
6,040,000 |
2,204,600 |
|
0.35 |
2009-07-17 |
| 44 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,010,164 |
333,354 |
|
0.34 |
2009-01-29 |
| 45 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
3,125,000 |
1,812,500 |
|
0.33 |
2008-06-11 |
| 46 |
0952 |
Quam Plus International Financial Limited:O |
2,150,000 |
774,000 |
|
0.28 |
2009-07-10 |
| 47 |
0122 |
CROCODILE GARMENTS LIMITED:O |
1,684,000 |
606,240 |
|
0.27 |
2007-06-26 |
| 48 |
0491 |
Emperor Culture Group Limited:O |
5,232,000 |
256,368 |
|
0.27 |
2008-06-03 |
| 49 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
5,025,000 |
66,832,500 |
|
0.25 |
2009-07-17 |
| 50 |
0641 |
CHTC Fong's International Company Limited:O |
1,396,470 |
3,086,199 |
|
0.25 |
2009-02-20 |
| 51 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
31,855,000 |
4,141,150 |
|
0.22 |
2009-05-07 |
| 52 |
8220 |
Bingo Group Holdings Limited:O |
7,176,000 |
401,856 |
|
0.22 |
2009-07-14 |
| 53 |
0148 |
Kingboard Holdings Limited:O |
1,699,500 |
30,964,890 |
|
0.20 |
2009-07-17 |
| 54 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
402,445 |
201,223 |
|
0.19 |
2008-07-17 |
| 55 |
8228 |
National Arts Group Holdings Limited:O |
1,200,000 |
141,600 |
|
0.17 |
2009-06-01 |
| 56 |
2728 |
Jintai Energy Holdings Limited:O |
532,000 |
351,120 |
|
0.17 |
2008-01-21 |
| 57 |
1083 |
Towngas Smart Energy Company Limited:O |
3,126,000 |
8,440,200 |
|
0.16 |
2008-07-09 |
| 58 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
1,000,000 |
1,300,000 |
|
0.16 |
2007-08-07 |
| 59 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
16,993,656 |
1,563,416 |
|
0.15 |
2009-02-06 |
| 60 |
0685 |
Media Chinese International Limited (BM):O |
2,302,000 |
2,325,020 |
|
0.14 |
2007-06-26 |
| 61 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
1,590,000 |
2,480,400 |
|
0.13 |
2007-08-28 |
| 62 |
0806 |
Value Partners Group Limited:O |
1,931,000 |
6,410,920 |
|
0.12 |
2009-07-13 |
| 63 |
0888 |
Bison Finance Group Limited:O |
1,114,000 |
690,680 |
|
0.11 |
2007-06-26 |
| 64 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
446,000 |
5,334,160 |
|
0.10 |
2009-07-17 |
| 65 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
184,000 |
152,720 |
|
0.09 |
2008-08-26 |
| 66 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
652,077 |
1,010,719 |
|
0.09 |
2009-01-29 |
| 67 |
0758 |
Macrolink Capital Holdings Limited:O |
901,000 |
373,915 |
|
0.09 |
2009-07-16 |
| 68 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,770,000 |
6,841,900 |
|
0.09 |
2009-05-07 |
| 69 |
0990 |
Deep Source Holdings Limited:O |
787,200 |
162,163 |
|
0.09 |
2009-07-14 |
| 70 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
132,000 |
220,440 |
|
0.08 |
2007-06-26 |
| 71 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,960,000 |
784,000 |
|
0.08 |
2009-02-04 |
| 72 |
0569 |
China Automation Group Limited:O |
788,000 |
2,497,960 |
|
0.08 |
2009-05-08 |
| 73 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
979,000 |
1,468,500 |
* |
0.08 |
2009-05-18 |
| 74 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
272,000 |
405,280 |
|
0.08 |
2009-04-17 |
| 75 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
1,110,000 |
1,986,900 |
|
0.07 |
2008-12-19 |
| 76 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
130,000 |
219,700 |
|
0.07 |
2007-06-26 |
| 77 |
1185 |
China Energine International (Holdings) Limited:O |
2,500,000 |
1,650,000 |
|
0.07 |
2008-04-07 |
| 78 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
11,112,000 |
70,450,080 |
|
0.07 |
2009-07-17 |
| 79 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
298,000 |
765,860 |
* |
0.07 |
2007-06-26 |
| 80 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
233,200 |
818,532 |
|
0.06 |
2008-10-08 |
| 81 |
8089 |
Chinese Strategic Holdings Limited:O |
340,000 |
340,000 |
|
0.06 |
2009-05-25 |
| 82 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
1,665,000 |
666,000 |
|
0.06 |
2008-08-27 |
| 83 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,290,500 |
16,216,740 |
|
0.06 |
2009-07-17 |
| 84 |
1886 |
China Huiyuan Juice Group Limited:O |
837,000 |
4,888,080 |
|
0.06 |
2009-06-10 |
| 85 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,505,000 |
797,650 |
|
0.06 |
2009-05-27 |
| 86 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
529,000 |
444,360 |
|
0.05 |
2009-06-26 |
| 87 |
1033 |
Sinopec Oilfield Service Corporation:H |
730,000 |
1,241,000 |
|
0.05 |
2009-06-09 |
| 88 |
0485 |
China Sinostar Group Company Limited:O |
400,000 |
120,000 |
|
0.05 |
2007-12-03 |
| 89 |
0090 |
Puxing Energy Limited:O |
202,000 |
535,300 |
|
0.05 |
2009-07-15 |
| 90 |
0715 |
China Oceanwide Holdings Limited:O |
4,486,000 |
2,646,740 |
|
0.05 |
2007-06-26 |
| 91 |
0357 |
Hainan Meilan International Airport Company Limited:H |
111,000 |
577,200 |
|
0.05 |
2009-07-10 |
| 92 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
547,200 |
4,859,136 |
|
0.05 |
2009-06-08 |
| 93 |
0515 |
China Silver Technology Holdings Limited:O |
114,000 |
90,060 |
|
0.05 |
2008-12-10 |
| 94 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,000,000 |
115,000 |
|
0.05 |
2007-06-26 |
| 95 |
8192 |
Global Token Limited:O |
2,560,000 |
284,160 |
|
0.05 |
2008-01-10 |
| 96 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,668,000 |
1,150,920 |
|
0.05 |
2009-06-19 |
| 97 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
700,000 |
304,500 |
|
0.04 |
2007-06-26 |
| 98 |
3800 |
GCL Technology Holdings Limited (KY):O |
441,000 |
1,309,770 |
|
0.04 |
2009-05-18 |
| 99 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,800,000 |
1,926,000 |
|
0.04 |
2009-06-18 |
| 100 |
0395 |
Smartac International Holdings Limited:O |
30,000 |
121,800 |
|
0.04 |
2008-07-16 |
| 101 |
1010 |
Sky Blue 11 Company Limited:O |
140,000 |
53,200 |
|
0.04 |
2007-06-26 |
| 102 |
1073 |
Da Yu Financial Holdings Limited:O |
200,000 |
144,000 |
|
0.04 |
2008-06-19 |
| 103 |
0428 |
Cocoon Holdings Limited:O |
15,000 |
67,200 |
|
0.04 |
2007-06-26 |
| 104 |
0983 |
SOCAM Development Limited:O |
186,000 |
2,109,240 |
|
0.04 |
2009-06-12 |
| 105 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
675,672 |
15,743,158 |
|
0.04 |
2009-07-03 |
| 106 |
2883 |
China Oilfield Services Limited:H |
558,000 |
4,525,380 |
|
0.04 |
2009-07-07 |
| 107 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
832,000 |
15,175,680 |
|
0.03 |
2009-07-17 |
| 108 |
1868 |
Neo-Neon Holdings Limited:O |
265,000 |
826,800 |
|
0.03 |
2009-06-26 |
| 109 |
0547 |
Digital Domain Holdings Limited:O |
610,000 |
93,940 |
|
0.03 |
2007-12-21 |
| 110 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
870,000 |
8,465,100 |
|
0.03 |
2009-07-17 |
| 111 |
8079 |
Wisdomcome Group Holdings Limited:O |
24,001 |
5,112 |
|
0.03 |
2009-02-04 |
| 112 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,388,000 |
73,550,400 |
|
0.03 |
2009-07-15 |
| 113 |
2357 |
AviChina Industry & Technology Company Limited:H |
528,000 |
1,188,000 |
|
0.03 |
2009-04-24 |
| 114 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
634,396 |
3,216,388 |
|
0.03 |
2009-07-17 |
| 115 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
400,000 |
4,272,000 |
|
0.03 |
2009-07-15 |
| 116 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
650,000 |
702,000 |
|
0.03 |
2009-07-09 |
| 117 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
520,000 |
111,800 |
|
0.03 |
2009-06-25 |
| 118 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
400,000 |
728,000 |
|
0.03 |
2009-07-14 |
| 119 |
0672 |
Zhong An Group Limited:O |
582,000 |
1,903,140 |
|
0.03 |
2008-08-12 |
| 120 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
208,000 |
463,840 |
|
0.03 |
2009-07-15 |
| 121 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
60,000 |
117,000 |
|
0.03 |
2008-02-14 |
| 122 |
8103 |
hmvod Limited:O |
29,200 |
10,658 |
|
0.03 |
2009-06-08 |
| 123 |
3883 |
China Aoyuan Group Limited:O |
602,000 |
1,023,400 |
|
0.03 |
2009-01-12 |
| 124 |
2280 |
HC Group Inc.:O |
126,000 |
69,300 |
|
0.03 |
2007-06-26 |
| 125 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
50,000 |
30,500 |
|
0.03 |
2007-06-26 |
| 126 |
0826 |
Tiangong International Company Limited:O |
105,000 |
264,600 |
|
0.03 |
2007-09-25 |
| 127 |
1338 |
BaWang International (Group) Holding Limited:O |
712,000 |
2,242,800 |
|
0.02 |
2009-07-17 |
| 128 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
500,000 |
150,000 |
|
0.02 |
2009-04-08 |
| 129 |
0171 |
Silver Grant International Holdings Group Limited:O |
400,000 |
468,000 |
|
0.02 |
2007-06-26 |
| 130 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
294,000 |
482,160 |
|
0.02 |
2008-08-26 |
| 131 |
0651 |
China Ocean Industry Group Limited:O |
158,172 |
86,995 |
|
0.02 |
2009-07-13 |
| 132 |
0342 |
NewOcean Energy Holdings Limited:O |
200,000 |
94,000 |
|
0.02 |
2008-10-13 |
| 133 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
236,000 |
861,400 |
|
0.02 |
2009-01-09 |
| 134 |
1211 |
BYD COMPANY LIMITED:H |
114,000 |
4,873,500 |
|
0.02 |
2009-06-19 |
| 135 |
0630 |
AMCO United Holding Limited:O |
200,000 |
33,200 |
|
0.02 |
2007-06-26 |
| 136 |
1068 |
China Yurun Food Group Limited:O |
300,000 |
3,840,000 |
|
0.02 |
2009-07-17 |
| 137 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
450,000 |
1,305,000 |
|
0.02 |
2009-07-08 |
| 138 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
30,000 |
2,829,000 |
|
0.02 |
2009-04-01 |
| 139 |
0472 |
New Silkroad Culturaltainment Limited:O |
250,000 |
157,500 |
|
0.02 |
2007-06-26 |
| 140 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,400,000 |
350,000 |
|
0.02 |
2009-02-24 |
| 141 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
692,000 |
12,303,760 |
|
0.02 |
2009-06-30 |
| 142 |
0552 |
China Communications Services Corporation Limited:H |
322,000 |
1,529,500 |
|
0.02 |
2009-06-04 |
| 143 |
0455 |
Tianda Pharmaceuticals Limited:O |
150,000 |
79,500 |
|
0.02 |
2007-06-26 |
| 144 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
220,000 |
701,800 |
|
0.02 |
2009-06-30 |
| 145 |
0857 |
PETROCHINA COMPANY LIMITED:H |
3,354,000 |
28,341,300 |
|
0.02 |
2009-07-17 |
| 146 |
0333 |
Top Form International Limited:O |
170,000 |
69,700 |
|
0.02 |
2007-06-26 |
| 147 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
46,500 |
3,338,700 |
|
0.02 |
2009-07-02 |
| 148 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
174,000 |
6,733,800 |
|
0.02 |
2009-06-05 |
| 149 |
0998 |
China CITIC Bank Corporation Limited:H |
1,829,000 |
9,492,510 |
|
0.01 |
2009-06-03 |
| 150 |
1899 |
Xingda International Holdings Limited:O |
204,000 |
624,240 |
|
0.01 |
2008-12-05 |
| 151 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
84,000 |
43,680 |
|
0.01 |
2008-04-28 |
| 152 |
2088 |
Xiwang Property Holdings Company Limited:O |
122,460 |
186,139 |
|
0.01 |
2009-07-07 |
| 153 |
0255 |
Lung Kee Group Holdings Limited:O |
88,000 |
237,600 |
|
0.01 |
2007-06-26 |
| 154 |
1193 |
China Resources Gas Group Limited:O |
200,000 |
1,272,000 |
|
0.01 |
2008-11-11 |
| 155 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
151,800 |
18,899,100 |
|
0.01 |
2009-07-08 |
| 156 |
0801 |
Golden Meditech Holdings Limited:O |
224,000 |
322,560 |
|
0.01 |
2009-06-10 |
| 157 |
1186 |
China Railway Construction Corporation Limited:H |
286,000 |
3,323,320 |
|
0.01 |
2009-06-17 |
| 158 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
208,000 |
189,280 |
|
0.01 |
2008-12-16 |
| 159 |
0929 |
IPE GROUP LIMITED:O |
100,000 |
46,500 |
|
0.01 |
2007-06-26 |
| 160 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
480,000 |
350,400 |
|
0.01 |
2007-06-26 |
| 161 |
0271 |
Asiasec Properties Limited:O |
150,000 |
94,500 |
|
0.01 |
2007-06-26 |
| 162 |
2878 |
Solomon Systech (International) Limited:O |
320,000 |
220,800 |
|
0.01 |
2008-04-28 |
| 163 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
640,000 |
672,000 |
|
0.01 |
2009-06-22 |
| 164 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
191,265 |
116,672 |
|
0.01 |
2008-11-10 |
| 165 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
100,000 |
139,000 |
|
0.01 |
2008-08-08 |
| 166 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
51,000 |
375,360 |
|
0.01 |
2009-05-19 |
| 167 |
0597 |
China Resources Microelectronics Limited:O |
720,000 |
123,120 |
|
0.01 |
2008-03-06 |
| 168 |
0128 |
ENM Holdings Limited (HK):O |
200,000 |
66,000 |
|
0.01 |
2009-01-08 |
| 169 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
50,000 |
257,000 |
|
0.01 |
2007-07-17 |
| 170 |
0524 |
Great Wall Terroir Holdings Limited:O |
62,063 |
27,928 |
|
0.01 |
2009-01-08 |
| 171 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
234,734 |
194,829 |
|
0.01 |
2009-01-08 |
| 172 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
61,500 |
313,650 |
|
0.01 |
2009-04-09 |
| 173 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,300,000 |
170,200 |
|
0.01 |
2007-09-07 |
| 174 |
1025 |
WUMART STORES, INC.:H |
56,000 |
532,000 |
|
0.01 |
2009-06-24 |
| 175 |
0186 |
Nimble Holdings Company Limited:O |
50,000 |
39,000 |
|
0.01 |
2007-11-19 |
| 176 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
176,000 |
82,720 |
|
0.01 |
2007-07-11 |
| 177 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
273,000 |
120,120 |
|
0.01 |
2009-06-11 |
| 178 |
2341 |
EcoGreen International Group Limited:O |
50,000 |
84,500 |
|
0.01 |
2009-01-09 |
| 179 |
0670 |
China Eastern Airlines Corporation Limited:H |
320,000 |
697,600 |
|
0.01 |
2009-07-17 |
| 180 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
80,000 |
356,800 |
|
0.01 |
2009-06-09 |
| 181 |
0648 |
SoftMedx Healthcare Limited:O |
1,214,000 |
82,552 |
|
0.01 |
2008-11-14 |
| 182 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
432,000 |
2,782,080 |
|
0.01 |
2009-07-13 |
| 183 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
32,000 |
29,440 |
|
0.01 |
2007-08-06 |
| 184 |
3322 |
Win Hanverky Holdings Limited:O |
128,000 |
90,880 |
|
0.01 |
2008-06-04 |
| 185 |
8061 |
ACROSSASIA LIMITED:O |
500,000 |
46,500 |
|
0.01 |
2007-06-26 |
| 186 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
440,000 |
3,119,600 |
|
0.01 |
2009-07-08 |
| 187 |
2868 |
Beijing Capital Land Co., Ltd.:H |
100,000 |
338,000 |
|
0.01 |
2009-04-09 |
| 188 |
0655 |
HONGKONG CHINESE LIMITED:O |
173,549 |
123,220 |
|
0.01 |
2009-06-08 |
| 189 |
1200 |
Midland Holdings Limited (BM):O |
68,000 |
327,080 |
|
0.01 |
2009-06-08 |
| 190 |
0722 |
Delta Networks, Inc.:O |
110,000 |
223,300 |
|
0.01 |
2007-12-21 |
| 191 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
90,000 |
41,400 |
|
0.01 |
2007-06-26 |
| 192 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
233,000 |
23,859,200 |
|
0.01 |
2009-06-05 |
| 193 |
0024 |
BURWILL HOLDINGS LIMITED:O |
280,000 |
63,000 |
|
0.01 |
2008-09-11 |
| 194 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
510,000 |
867,000 |
|
0.01 |
2008-08-26 |
| 195 |
0613 |
Planetree International Development Limited:O |
810,000 |
74,520 |
|
0.01 |
2009-04-08 |
| 196 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
184,200 |
8,252,160 |
|
0.01 |
2009-07-07 |
| 197 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
152,720 |
343,620 |
|
0.01 |
2009-05-27 |
| 198 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
202,000 |
185,840 |
|
0.01 |
2007-06-26 |
| 199 |
0627 |
Japan Kyosei Group Company Limited:O |
300,000 |
4,200 |
* |
0.01 |
2008-04-30 |
| 200 |
8006 |
Sino Splendid Holdings Limited:O |
8,900 |
37,202 |
|
0.01 |
2008-07-15 |
| 201 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
50,000 |
7,250 |
|
0.01 |
2007-06-26 |
| 202 |
0869 |
Playmates Toys Limited:O |
40,000 |
6,000 |
|
0.01 |
2009-06-16 |
| 203 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
34,000 |
34,340 |
* |
0.01 |
2009-01-12 |
| 204 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
44,000 |
707,520 |
|
0.01 |
2009-05-18 |
| 205 |
3308 |
Golden Eagle Retail Group Limited:O |
140,000 |
1,212,400 |
|
0.01 |
2008-09-10 |
| 206 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
94,000 |
567,760 |
|
0.01 |
2009-03-09 |
| 207 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
77,967 |
95,120 |
|
0.01 |
2009-01-16 |
| 208 |
2383 |
TOM GROUP LIMITED:O |
290,000 |
133,400 |
|
0.01 |
2009-01-05 |
| 209 |
0687 |
Tysan Holdings Limited:O |
62,060 |
54,613 |
|
0.01 |
2008-11-14 |
| 210 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
254,000 |
1,369,060 |
|
0.01 |
2009-03-05 |
| 211 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
415,000 |
2,141,400 |
|
0.01 |
2009-07-17 |
| 212 |
0091 |
Golden Century International Holdings Group Limited:O |
300,000 |
41,400 |
|
0.01 |
2007-08-02 |
| 213 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
92,727 |
306,926 |
|
0.01 |
2009-05-15 |
| 214 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
183,600 |
150,552 |
|
0.01 |
2009-02-24 |
| 215 |
0245 |
China Vered Financial Holding Corporation Limited:O |
510,000 |
48,450 |
|
0.01 |
2007-08-29 |
| 216 |
3993 |
CMOC Group Limited (CN):H |
91,000 |
500,500 |
|
0.01 |
2009-07-15 |
| 217 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
112,000 |
234,080 |
|
0.01 |
2008-10-28 |
| 218 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
100,000 |
66,000 |
* |
0.01 |
2007-12-18 |
| 219 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
200,000 |
404,000 |
|
0.01 |
2008-02-01 |
| 220 |
0199 |
ITC Properties Group Limited:O |
32,000 |
37,120 |
|
0.01 |
2009-03-31 |
| 221 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
30,000 |
84,000 |
|
0.01 |
2009-04-06 |
| 222 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
13,586 |
1,359 |
|
0.01 |
2008-07-04 |
| 223 |
0329 |
OCI International Holdings Limited:O |
100,000 |
27,500 |
|
0.01 |
2009-05-20 |
| 224 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
62,000 |
286,440 |
|
0.01 |
2009-07-08 |
| 225 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
285,000 |
84,075 |
|
0.01 |
2009-06-09 |
| 226 |
0490 |
ITC Properties Group Limited:Wrnt |
160,000 |
1,600 |
|
0.01 |
2008-08-07 |
| 227 |
8010 |
Sing Pao Media Enterprises Limited:O |
62,763 |
941 |
* |
0.01 |
2007-06-26 |
| 228 |
0480 |
HKR INTERNATIONAL LIMITED:O |
84,000 |
262,920 |
|
0.01 |
2008-11-14 |
| 229 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
39,200 |
|
0.01 |
2009-07-16 |
| 230 |
0603 |
China Oil And Gas Group Limited:O |
265,400 |
106,160 |
|
0.01 |
2009-04-08 |
| 231 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
40,000 |
45,600 |
|
0.01 |
2008-08-26 |
| 232 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
90,000 |
348,300 |
|
0.01 |
2009-07-08 |
| 233 |
0825 |
New World Department Store China Limited:O |
95,390 |
552,308 |
|
0.01 |
2008-12-01 |
| 234 |
0198 |
SMI Holdings Group Limited:O |
17,625 |
6,257 |
* |
0.01 |
2008-10-28 |
| 235 |
0887 |
Emperor Watch & Jewellery Limited:O |
250,000 |
71,250 |
|
0.01 |
2009-06-26 |
| 236 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
220,500 |
798,210 |
|
0.01 |
2009-07-13 |
| 237 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
117,000 |
1,028,430 |
|
0.01 |
2009-07-13 |
| 238 |
0419 |
Hony Media Group:O |
1,000,000 |
59,000 |
|
0.01 |
2007-06-26 |
| 239 |
0763 |
ZTE CORPORATION:H |
15,340 |
444,860 |
|
0.01 |
2009-07-17 |
| 240 |
0735 |
China Power Clean Energy Development Company Limited:O |
360,000 |
223,200 |
|
0.01 |
2009-06-26 |
| 241 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,133,000 |
458,865 |
|
0.01 |
2009-05-18 |
| 242 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
36,000 |
73,080 |
|
0.00 |
2007-06-26 |
| 243 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
77,000 |
1,470,700 |
|
0.00 |
2009-07-09 |
| 244 |
0647 |
Joyce Boutique Group Limited:O |
80,000 |
12,160 |
|
0.00 |
2007-06-26 |
| 245 |
0337 |
Greenland Hong Kong Holdings Limited:O |
50,000 |
152,000 |
|
0.00 |
2009-07-09 |
| 246 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
124,500 |
7,395,300 |
|
0.00 |
2009-06-09 |
| 247 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
190,000 |
1,457,300 |
|
0.00 |
2009-07-17 |
| 248 |
1893 |
China National Materials Company Limited:H |
56,000 |
390,320 |
|
0.00 |
2009-07-15 |
| 249 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
146,000 |
781,100 |
|
0.00 |
2009-07-14 |
| 250 |
0835 |
Asia Coal Limited:O |
74,074 |
23,704 |
|
0.00 |
2008-05-06 |
| 251 |
0358 |
Jiangxi Copper Company Limited:H |
62,000 |
853,120 |
|
0.00 |
2009-07-14 |
| 252 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
22,800 |
99,180 |
|
0.00 |
2008-11-10 |
| 253 |
0094 |
Greenheart Group Limited:O |
14,000 |
16,100 |
|
0.00 |
2008-12-23 |
| 254 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
200,000 |
12,000 |
|
0.00 |
2009-01-14 |
| 255 |
1800 |
China Communications Construction Company Limited:H |
194,000 |
1,858,520 |
|
0.00 |
2009-07-13 |
| 256 |
3998 |
Bosideng International Holdings Limited:O |
340,000 |
336,600 |
|
0.00 |
2008-11-13 |
| 257 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
47,100 |
10,645 |
|
0.00 |
2008-11-11 |
| 258 |
2886 |
Binhai Investment Company Limited:O |
252,359 |
117,347 |
|
0.00 |
2009-06-05 |
| 259 |
0193 |
CAPITAL ESTATE LIMITED:O |
881,700 |
50,257 |
|
0.00 |
2008-10-10 |
| 260 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
64,000 |
1,236,480 |
|
0.00 |
2009-06-05 |
| 261 |
0276 |
Mongolia Energy Corporation Limited:O |
242,827 |
687,200 |
|
0.00 |
2008-08-29 |
| 262 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
150,000 |
331,500 |
|
0.00 |
2009-06-26 |
| 263 |
2338 |
WEICHAI POWER CO., LTD.:H |
8,000 |
256,000 |
|
0.00 |
2009-07-02 |
| 264 |
0082 |
Crazy Sports Group Limited:O |
76,000 |
82,840 |
|
0.00 |
2009-01-22 |
| 265 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
126,750 |
2,142,075 |
|
0.00 |
2009-07-09 |
| 266 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
169,012 |
1,419,701 |
|
0.00 |
2009-07-14 |
| 267 |
0267 |
CITIC Limited (HK):O |
131,000 |
2,114,340 |
|
0.00 |
2009-07-17 |
| 268 |
0376 |
Yunfeng Financial Group Limited:O |
55,000 |
5,500 |
* |
0.00 |
2007-06-26 |
| 269 |
2331 |
LI NING COMPANY LIMITED:O |
37,000 |
852,850 |
|
0.00 |
2009-07-03 |
| 270 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
287,520 |
4,962,595 |
|
0.00 |
2009-07-10 |
| 271 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
15,000 |
497,250 |
|
0.00 |
2009-06-09 |
| 272 |
0008 |
PCCW LIMITED:O |
231,817 |
482,179 |
|
0.00 |
2009-01-22 |
| 273 |
2678 |
Texhong International Group Limited:O |
30,000 |
22,800 |
|
0.00 |
2008-03-20 |
| 274 |
0019 |
SWIRE PACIFIC LIMITED:A |
30,001 |
2,430,081 |
|
0.00 |
2009-06-09 |
| 275 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
4,560 |
|
0.00 |
2007-06-26 |
| 276 |
0106 |
Landsea Green Management Limited:O |
40,000 |
11,200 |
|
0.00 |
2007-07-26 |
| 277 |
2020 |
ANTA Sports Products Limited:O |
81,000 |
840,780 |
|
0.00 |
2009-07-08 |
| 278 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
450,000 |
234,000 |
|
0.00 |
2009-04-22 |
| 279 |
0667 |
HannStar Board International Holdings Limited:O |
42,000 |
45,780 |
|
0.00 |
2008-05-30 |
| 280 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
22,500 |
124,875 |
|
0.00 |
2009-05-18 |
| 281 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
120,000 |
28,320 |
|
0.00 |
2008-03-10 |
| 282 |
1883 |
CITIC Telecom International Holdings Limited:O |
61,713 |
108,615 |
|
0.00 |
2008-08-08 |
| 283 |
0149 |
China Agri-Products Exchange Limited:O |
90,000 |
21,780 |
|
0.00 |
2008-11-14 |
| 284 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
32,000 |
86,080 |
|
0.00 |
2009-07-15 |
| 285 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,000 |
30,600 |
|
0.00 |
2009-06-25 |
| 286 |
1882 |
Haitian International Holdings Limited:O |
47,000 |
107,630 |
|
0.00 |
2007-11-09 |
| 287 |
0320 |
COMPUTIME GROUP LIMITED:O |
24,000 |
17,520 |
|
0.00 |
2007-06-26 |
| 288 |
0546 |
Fufeng Group Limited:O |
48,000 |
139,200 |
|
0.00 |
2009-04-01 |
| 289 |
1097 |
i-CABLE Communications Limited:O |
55,200 |
43,056 |
|
0.00 |
2009-01-12 |
| 290 |
0700 |
TENCENT HOLDINGS LIMITED:O |
48,600 |
4,787,100 |
|
0.00 |
2009-07-07 |
| 291 |
8028 |
Timeless Resources Holdings Limited:O |
30,000 |
2,400 |
|
0.00 |
2007-06-26 |
| 292 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
100,682 |
1,451,834 |
|
0.00 |
2009-07-13 |
| 293 |
0318 |
Vongroup Limited:O |
150,000 |
36,000 |
|
0.00 |
2007-06-28 |
| 294 |
0497 |
CSI Properties Limited (BM):O |
181,250 |
27,006 |
|
0.00 |
2009-07-13 |
| 295 |
0706 |
Beautiful China Holdings Company Limited:O |
46,000 |
21,390 |
|
0.00 |
2007-06-26 |
| 296 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
100,000 |
28,000 |
|
0.00 |
2009-06-16 |
| 297 |
3918 |
NagaCorp Ltd.:O |
50,725 |
53,769 |
|
0.00 |
2009-07-09 |
| 298 |
0119 |
Poly Property Group Co., Limited:O |
50,000 |
303,500 |
|
0.00 |
2009-07-17 |
| 299 |
0083 |
SINO LAND COMPANY LIMITED:O |
112,579 |
1,540,081 |
|
0.00 |
2009-07-15 |
| 300 |
0005 |
HSBC HOLDINGS PLC:O |
401,655 |
27,433,037 |
|
0.00 |
2009-07-13 |
| 301 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
30,000 |
425,400 |
|
0.00 |
2009-05-20 |
| 302 |
0004 |
Wharf (Holdings) Limited (The):O |
63,375 |
2,047,013 |
|
0.00 |
2009-07-17 |
| 303 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
428,640 |
|
0.00 |
2008-09-30 |
| 304 |
0813 |
Shimao Group Holdings Limited:O |
80,000 |
1,169,600 |
|
0.00 |
2009-07-10 |
| 305 |
0196 |
Honghua Group Limited:O |
72,000 |
126,720 |
|
0.00 |
2009-01-20 |
| 306 |
3368 |
Parkson Retail Group Limited:O |
62,500 |
700,000 |
|
0.00 |
2009-06-05 |
| 307 |
3383 |
Agile Group Holdings Limited (KY):O |
80,000 |
809,600 |
|
0.00 |
2009-07-16 |
| 308 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
27,500 |
1,457,500 |
|
0.00 |
2009-07-15 |
| 309 |
1182 |
Success Dragon International Holdings Limited:O |
140,000 |
18,900 |
|
0.00 |
2007-07-30 |
| 310 |
1813 |
KWG Group Holdings Limited:O |
57,000 |
281,580 |
|
0.00 |
2009-06-10 |
| 311 |
0144 |
China Merchants Port Holdings Company Limited:O |
52,000 |
1,281,800 |
|
0.00 |
2009-07-17 |
| 312 |
0959 |
Century Entertainment International Holdings Limited:O |
80,000 |
21,600 |
|
0.00 |
2009-04-23 |
| 313 |
2727 |
Shanghai Electric Group Company Limited:H |
60,000 |
216,000 |
|
0.00 |
2009-05-27 |
| 314 |
0588 |
Beijing North Star Company Limited:H |
14,000 |
41,720 |
|
0.00 |
2008-08-11 |
| 315 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
510,000 |
|
0.00 |
2009-06-24 |
| 316 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
36,000 |
195,120 |
|
0.00 |
2009-06-09 |
| 317 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
60,000 |
213,600 |
|
0.00 |
2009-06-04 |
| 318 |
1393 |
Hidili Industry International Development Limited:O |
38,000 |
261,440 |
|
0.00 |
2009-07-15 |
| 319 |
0013 |
Hutchison Whampoa Limited:O |
78,400 |
4,018,000 |
|
0.00 |
2009-06-10 |
| 320 |
1088 |
China Shenhua Energy Company Limited:H |
60,000 |
1,701,000 |
|
0.00 |
2009-07-14 |
| 321 |
8007 |
Global Strategic Group Limited:O |
2,594 |
1,271 |
|
0.00 |
2007-06-26 |
| 322 |
1898 |
China Coal Energy Company Limited:H |
71,000 |
661,010 |
|
0.00 |
2009-07-17 |
| 323 |
8063 |
Global Mastermind Holdings Limited:O |
2,000 |
1,460 |
|
0.00 |
2008-08-29 |
| 324 |
3323 |
China National Building Material Company Limited:H |
20,000 |
343,200 |
|
0.00 |
2009-06-29 |
| 325 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,000 |
5,250 |
|
0.00 |
2008-06-25 |
| 326 |
3888 |
Kingsoft Corporation Limited:O |
18,000 |
116,280 |
|
0.00 |
2009-07-17 |
| 327 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
50,000 |
900 |
|
0.00 |
2007-06-26 |
| 328 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
63,000 |
124,110 |
|
0.00 |
2009-07-09 |
| 329 |
2339 |
BeijingWest Industries International Limited:O |
20,000 |
14,600 |
* |
0.00 |
2008-12-01 |
| 330 |
0992 |
LENOVO GROUP LIMITED:O |
146,000 |
458,440 |
|
0.00 |
2009-06-04 |
| 331 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
1,250 |
544 |
|
0.00 |
2009-01-19 |
| 332 |
3988 |
BANK OF CHINA LIMITED:H |
1,146,000 |
4,205,820 |
|
0.00 |
2009-07-17 |
| 333 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
66,150 |
|
0.00 |
2009-05-25 |
| 334 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
61,000 |
1,558,550 |
|
0.00 |
2009-07-17 |
| 335 |
0211 |
STYLAND HOLDINGS LIMITED:O |
26,438 |
661 |
* |
0.00 |
2007-06-26 |
| 336 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
22,000 |
28,820 |
|
0.00 |
2009-06-04 |
| 337 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
8,000 |
12,000 |
|
0.00 |
2008-09-30 |
| 338 |
1382 |
Pacific Textiles Holdings Limited:O |
20,000 |
46,600 |
|
0.00 |
2008-04-25 |
| 339 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
60,000 |
364,200 |
|
0.00 |
2009-07-16 |
| 340 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
24,000 |
4,080 |
|
0.00 |
2007-06-26 |
| 341 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
58,100 |
|
0.00 |
2009-04-08 |
| 342 |
0678 |
Genting Hong Kong Limited:O |
100,000 |
109,000 |
|
0.00 |
2008-06-18 |
| 343 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
50,000 |
213,500 |
|
0.00 |
2009-06-05 |
| 344 |
0410 |
SOHO CHINA LIMITED:O |
66,500 |
299,250 |
|
0.00 |
2009-06-26 |
| 345 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
241,600 |
|
0.00 |
2009-06-05 |
| 346 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
20,000 |
5,500 |
|
0.00 |
2009-04-08 |
| 347 |
1199 |
COSCO SHIPPING Ports Limited:O |
28,000 |
262,360 |
|
0.00 |
2009-06-16 |
| 348 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
22,520 |
6,193 |
|
0.00 |
2008-03-31 |
| 349 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
112,000 |
16,688 |
|
0.00 |
2009-06-08 |
| 350 |
0006 |
Power Assets Holdings Limited:O |
24,000 |
1,020,000 |
|
0.00 |
2009-06-03 |
| 351 |
1171 |
Yankuang Energy Group Company Limited:H |
22,000 |
228,360 |
|
0.00 |
2009-07-08 |
| 352 |
1389 |
Ming An (Holdings) Company Limited (The):O |
32,000 |
56,960 |
|
0.00 |
2008-11-14 |
| 353 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
50,000 |
237,500 |
|
0.00 |
2009-07-07 |
| 354 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
52,380 |
57,094 |
|
0.00 |
2009-05-08 |
| 355 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
52,380 |
102,141 |
|
0.00 |
2009-02-18 |
| 356 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
10,000 |
|
0.00 |
2008-11-07 |
| 357 |
0140 |
SANYUAN GROUP LIMITED:O |
10,000 |
1,500 |
* |
0.00 |
2007-06-26 |
| 358 |
0011 |
HANG SENG BANK, LIMITED:O |
20,000 |
2,188,000 |
|
0.00 |
2009-07-06 |
| 359 |
0999 |
I.T LIMITED:O |
12,000 |
9,120 |
|
0.00 |
2008-11-27 |
| 360 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
9,000 |
223,650 |
|
0.00 |
2009-05-12 |
| 361 |
1398 |
Industrial and Commercial Bank of China Limited:H |
844,000 |
4,456,320 |
|
0.00 |
2009-07-17 |
| 362 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
50,000 |
55,500 |
|
0.00 |
2008-06-12 |
| 363 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
24,448 |
78,478 |
|
0.00 |
2008-09-10 |
| 364 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
50,000 |
828,000 |
|
0.00 |
2009-07-10 |
| 365 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
9,562 |
18,933 |
|
0.00 |
2008-11-07 |
| 366 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
37,100 |
|
0.00 |
2009-03-13 |
| 367 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
10,000 |
2,550 |
|
0.00 |
2007-06-26 |
| 368 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
58,289 |
983,918 |
|
0.00 |
2009-06-30 |
| 369 |
1055 |
China Southern Airlines Company Limited:H |
15,000 |
32,850 |
|
0.00 |
2009-05-19 |
| 370 |
0500 |
Frontier Services Group Limited:O |
9,412 |
5,271 |
|
0.00 |
2008-06-16 |
| 371 |
0479 |
CIL HOLDINGS LIMITED:O |
50,200 |
1,255 |
* |
0.00 |
2007-06-26 |
| 372 |
0275 |
Master Glory Group Limited:O |
4,551 |
3,004 |
|
0.00 |
2008-11-19 |
| 373 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
2,240 |
|
0.00 |
2007-06-26 |
| 374 |
0066 |
MTR CORPORATION LIMITED:O |
43,616 |
1,110,027 |
|
0.00 |
2009-07-14 |
| 375 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
4,000 |
1,280 |
|
0.00 |
2007-06-26 |
| 376 |
0210 |
Daphne International Holdings Limited:O |
12,000 |
51,120 |
|
0.00 |
2009-04-14 |
| 377 |
0883 |
CNOOC LIMITED:O |
325,000 |
3,178,500 |
|
0.00 |
2009-07-17 |
| 378 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
24,000 |
112,560 |
|
0.00 |
2009-06-03 |
| 379 |
0993 |
XinKong International Capital Holdings Limited:O |
7,831 |
1,691 |
|
0.00 |
2007-06-26 |
| 380 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
7,200 |
121,680 |
|
0.00 |
2009-07-06 |
| 381 |
1688 |
Alibaba.com Limited:O |
35,000 |
494,200 |
|
0.00 |
2009-07-13 |
| 382 |
0753 |
Air China Limited:H |
30,000 |
126,300 |
|
0.00 |
2009-06-03 |
| 383 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
11,000 |
34,430 |
|
0.00 |
2007-08-28 |
| 384 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
1,700 |
|
0.00 |
2008-11-25 |
| 385 |
8080 |
North Asia Strategic Holdings Limited:O |
624 |
549 |
|
0.00 |
2007-06-26 |
| 386 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
2,600 |
49,244 |
|
0.00 |
2009-07-17 |
| 387 |
0307 |
Up Energy Development Group Limited:O |
6,000 |
558 |
|
0.00 |
2009-04-02 |
| 388 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
8,300 |
|
0.00 |
2007-06-26 |
| 389 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,768 |
2,369 |
|
0.00 |
2008-12-15 |
| 390 |
0817 |
China Jinmao Holdings Group Limited:O |
49,200 |
134,316 |
|
0.00 |
2009-07-15 |
| 391 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
36,000 |
177,480 |
|
0.00 |
2009-07-13 |
| 392 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
26,950 |
|
0.00 |
2009-06-12 |
| 393 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
34,000 |
139,400 |
|
0.00 |
2009-06-05 |
| 394 |
0493 |
GOME Retail Holdings Limited:O |
69,000 |
130,410 |
|
0.00 |
2009-07-09 |
| 395 |
1041 |
Lamtex Holdings Limited:O |
70,000 |
1,820 |
|
0.00 |
2007-06-26 |
| 396 |
0985 |
CST Holding (HK) Limited (KY):O |
16,064 |
4,000 |
|
0.00 |
2009-04-20 |
| 397 |
0628 |
Tong Tong AI Social Group Limited:O |
1,658 |
638 |
|
0.00 |
2009-01-08 |
| 398 |
0476 |
Ev Dynamics (Holdings) Limited:O |
6,250 |
3,625 |
|
0.00 |
2007-06-26 |
| 399 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
10,000 |
44,700 |
|
0.00 |
2008-10-17 |
| 400 |
0659 |
CTF Services Limited (BM):O |
10,000 |
140,000 |
|
0.00 |
2009-06-01 |
| 401 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
49,000 |
717,360 |
|
0.00 |
2009-07-07 |
| 402 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
18,000 |
202,680 |
|
0.00 |
2009-06-12 |
| 403 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
20,000 |
2,340 |
|
0.00 |
2009-01-08 |
| 404 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
13,800 |
|
0.00 |
2009-04-16 |
| 405 |
0499 |
Qingdao Holdings International Limited:O |
2,000 |
1,460 |
|
0.00 |
2009-02-12 |
| 406 |
0203 |
DENWAY MOTORS LIMITED:O |
30,000 |
114,600 |
|
0.00 |
2009-06-26 |
| 407 |
0001 |
CK Hutchison Holdings Limited:O |
9,000 |
831,600 |
|
0.00 |
2009-07-17 |
| 408 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
186,250 |
|
0.00 |
2009-06-29 |
| 409 |
0506 |
China Foods Limited:O |
10,000 |
48,500 |
|
0.00 |
2009-07-10 |
| 410 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
770,000 |
4,512,200 |
|
0.00 |
2009-07-09 |
| 411 |
2038 |
FIH Mobile Limited:O |
24,000 |
125,760 |
|
0.00 |
2009-06-16 |
| 412 |
3382 |
Tianjin Port Development Holdings Limited:O |
6,000 |
19,740 |
|
0.00 |
2009-01-08 |
| 413 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
3,000 |
2,880 |
|
0.00 |
2008-02-01 |
| 414 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
8,600 |
|
0.00 |
2008-04-15 |
| 415 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
707 |
1,202 |
|
0.00 |
2007-06-26 |
| 416 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
4,000 |
71,680 |
|
0.00 |
2009-06-05 |
| 417 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
4,000 |
7,280 |
|
0.00 |
2009-06-16 |
| 418 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
3,225 |
4,354 |
|
0.00 |
2008-11-14 |
| 419 |
0941 |
China Mobile Limited (HK):O |
62,500 |
4,787,500 |
|
0.00 |
2009-07-17 |
| 420 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
25,700 |
|
0.00 |
2009-06-08 |
| 421 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
17,200 |
2,408 |
|
0.00 |
2008-11-14 |
| 422 |
3868 |
Qunxing Paper Holdings Company Limited:O |
2,000 |
8,400 |
|
0.00 |
2007-12-03 |
| 423 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
6,460 |
|
0.00 |
2009-06-09 |
| 424 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
26,000 |
99,840 |
|
0.00 |
2009-06-04 |
| 425 |
0704 |
Huscoke Holdings Limited:O |
3,402 |
1,599 |
|
0.00 |
2007-06-26 |
| 426 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
76,200 |
|
0.00 |
2009-01-22 |
| 427 |
8279 |
AGTech Holdings Limited:O |
5,445 |
2,205 |
|
0.00 |
2007-10-12 |
| 428 |
0272 |
SHUI ON LAND LIMITED:O |
7,150 |
37,752 |
|
0.00 |
2009-07-09 |
| 429 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
28,000 |
315,280 |
|
0.00 |
2009-07-14 |
| 430 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
9,080 |
3,405 |
|
0.00 |
2007-06-26 |
| 431 |
0040 |
Gold Peak Technology Group Limited:O |
500 |
400 |
|
0.00 |
2007-06-26 |
| 432 |
3328 |
Bank of Communications Co., Ltd.:H |
20,000 |
176,600 |
|
0.00 |
2009-07-13 |
| 433 |
0002 |
CLP HOLDINGS LIMITED:O |
2,083 |
108,628 |
|
0.00 |
2009-05-14 |
| 434 |
0761 |
Bel Global Resources Holdings Limited:O |
2,000 |
436 |
* |
0.00 |
2007-06-26 |
| 435 |
0076 |
Elate Holdings Limited:O |
7,500 |
390 |
|
0.00 |
2008-11-14 |
| 436 |
2300 |
AMVIG Holdings Limited:O |
700 |
3,850 |
|
0.00 |
2009-07-17 |
| 437 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
390 |
6,100 |
|
0.00 |
2009-06-16 |
| 438 |
0474 |
Aceso Life Science Group Limited:O |
238 |
179 |
|
0.00 |
2007-10-09 |
| 439 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
4,610 |
|
0.00 |
2008-12-12 |
| 440 |
0544 |
DAIDO GROUP LIMITED:O |
2,000 |
122 |
|
0.00 |
2008-11-14 |
| 441 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
3,000 |
5,640 |
|
0.00 |
2009-07-17 |
| 442 |
0622 |
Oshidori International Holdings Limited:O |
2,000 |
284 |
|
0.00 |
2008-12-22 |
| 443 |
0736 |
China Properties Investment Holdings Limited:O |
1,000 |
126 |
|
0.00 |
2007-06-26 |
| 444 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
582 |
2,124 |
|
0.00 |
2009-07-08 |
| 445 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
295 |
3 |
|
0.00 |
2007-12-04 |
| 446 |
2007 |
Country Garden Holdings Company Limited:O |
6,045 |
21,278 |
|
0.00 |
2009-07-17 |
| 447 |
0164 |
China Baoli Technologies Holdings Limited:O |
198 |
83 |
|
0.00 |
2007-06-26 |
| 448 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,959 |
1,923 |
|
0.00 |
2008-04-08 |
| 449 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
295 |
80 |
|
0.00 |
2009-05-26 |
| 450 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
300 |
1,614 |
|
0.00 |
2007-06-26 |
| 451 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
900 |
3,978 |
|
0.00 |
2009-05-18 |
| 452 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
296 |
5,559 |
|
0.00 |
2009-06-05 |
| 453 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
20 |
6 |
|
0.00 |
2009-06-19 |
| 454 |
0109 |
Good Resources Holdings Limited (BM):O |
1,404 |
62 |
|
0.00 |
2007-09-13 |
| 455 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
187 |
49 |
|
0.00 |
2009-05-19 |
| 456 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
78 |
56 |
|
0.00 |
2008-11-14 |
| 457 |
0849 |
Blue River Holdings Limited:Wrnt |
43 |
1 |
|
0.00 |
2008-09-29 |
| 458 |
1130 |
China Environmental Resources Group Limited:O |
1,000 |
109 |
|
0.00 |
2007-06-26 |
| 459 |
0681 |
Chinese People Holdings Company Limited:O |
400 |
136 |
|
0.00 |
2007-06-26 |
| 460 |
8100 |
Famous Tech International Holdings Limited:O |
79 |
15 |
|
0.00 |
2007-10-31 |
| 461 |
0988 |
Silk Road Logistics Holdings Limited:O |
40 |
40 |
|
0.00 |
2008-11-14 |
| 462 |
3889 |
Global Corn Group Limited:O |
64 |
59 |
|
0.00 |
2008-05-29 |
| 463 |
0498 |
Blue River Holdings Limited:O |
262 |
92 |
|
0.00 |
2008-10-21 |
| 464 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
58 |
6 |
|
0.00 |
2008-11-06 |
| 465 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
4 |
9 |
|
0.00 |
2009-03-20 |
| 466 |
0397 |
Minerva Group Holding Limited:O |
2 |
1 |
|
0.00 |
2009-04-23 |
| 467 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2 |
1 |
|
0.00 |
2009-03-17 |
| 468 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1 |
1 |
|
0.00 |
2008-12-22 |
| 469 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
6 |
18 |
|
0.00 |
2008-08-08 |
| 470 |
0433 |
North Mining Shares Company Limited:O |
21 |
14 |
|
0.00 |
2008-05-08 |
| 471 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2 |
8 |
|
0.00 |
2008-11-14 |
| 472 |
0279 |
Arta TechFin Corporation Limited:O |
2 |
0 |
|
0.00 |
2008-12-11 |