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 |
0546 |
Fufeng Group Limited:O |
1,085,416,000 |
6,512,496,000 |
|
65.39 |
2010-04-28 |
| 2 |
0989 |
China Changbaishan International Holdings Limited:O |
1,555,338,000 |
367,059,768 |
|
55.14 |
2008-02-26 |
| 3 |
0777 |
NetDragon Websoft Holdings Limited:O |
282,459,220 |
1,124,187,696 |
|
53.44 |
2010-04-23 |
| 4 |
3308 |
Golden Eagle Retail Group Limited:O |
933,959,000 |
13,374,292,880 |
|
48.11 |
2010-03-10 |
| 5 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
418,759,060 |
749,578,717 |
|
41.88 |
2010-04-21 |
| 6 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
139,587,370 |
249,861,392 |
|
25.77 |
2010-04-20 |
| 7 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
88,278,339 |
43,697,778 |
|
13.27 |
2009-03-27 |
| 8 |
8239 |
Capital Finance Holdings Limited:O |
10,232,200 |
26,194,432 |
|
12.89 |
2010-05-05 |
| 9 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
13,444,800 |
33,612,000 |
|
11.12 |
2008-10-20 |
| 10 |
8022 |
Evershine Group Holdings Limited:O |
71,350,000 |
23,545,500 |
|
10.88 |
2010-04-22 |
| 11 |
0149 |
China Agri-Products Exchange Limited:O |
264,375,080 |
29,345,634 |
|
6.42 |
2010-04-22 |
| 12 |
0151 |
Want Want China Holdings Limited:O |
521,988,000 |
3,184,126,800 |
|
3.95 |
2010-05-11 |
| 13 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
68,093,950 |
198,153,395 |
|
2.92 |
2010-05-11 |
| 14 |
2009 |
BBMG Corporation:H |
32,963,400 |
244,588,428 |
|
2.82 |
2010-05-11 |
| 15 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
89,292,500 |
708,089,525 |
|
2.60 |
2010-04-20 |
| 16 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
9,181,315 |
75,562,222 |
|
2.43 |
2010-03-29 |
| 17 |
0102 |
Summit Ascent Holdings Limited:O |
5,462,000 |
8,739,200 |
|
2.37 |
2010-03-30 |
| 18 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
23,463,000 |
46,926,000 |
|
2.01 |
2010-05-10 |
| 19 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
9,566,753 |
3,826,701 |
|
1.95 |
2009-12-04 |
| 20 |
0566 |
Hanergy Thin Film Power Group Limited:O |
75,580,000 |
55,173,400 |
|
1.64 |
2010-01-15 |
| 21 |
2028 |
Jolimark Holdings Limited:O |
8,000,000 |
4,240,000 |
|
1.43 |
2007-06-26 |
| 22 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
14,319,886 |
39,952,482 |
|
1.42 |
2010-04-22 |
| 23 |
8046 |
Heng Xin China Holdings Limited:O |
20,816,000 |
22,689,440 |
|
1.34 |
2010-02-25 |
| 24 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
1,679,000 |
3,525,900 |
|
1.22 |
2007-11-23 |
| 25 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
29,738,000 |
6,453,146 |
|
0.92 |
2008-12-29 |
| 26 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
36,511,969 |
187,306,401 |
|
0.87 |
2010-05-12 |
| 27 |
0700 |
TENCENT HOLDINGS LIMITED:O |
15,839,169 |
2,516,843,954 |
|
0.87 |
2010-05-11 |
| 28 |
0196 |
Honghua Group Limited:O |
24,800,000 |
30,008,000 |
|
0.77 |
2010-03-22 |
| 29 |
1997 |
Regent Manner International Holdings Limited:O |
7,290,000 |
27,045,900 |
|
0.73 |
2009-10-27 |
| 30 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
4,084,000 |
2,654,600 |
|
0.68 |
2010-03-10 |
| 31 |
1222 |
WANG ON GROUP LIMITED:O |
19,810,227 |
3,209,257 |
|
0.61 |
2010-04-23 |
| 32 |
1168 |
Z Fin Limited:O |
21,501,000 |
25,156,170 |
|
0.61 |
2010-01-07 |
| 33 |
0630 |
AMCO United Holding Limited:O |
8,000,000 |
5,200,000 |
|
0.60 |
2010-04-29 |
| 34 |
0347 |
Angang Steel Company Limited:H |
6,184,973 |
68,529,501 |
|
0.57 |
2010-05-13 |
| 35 |
1104 |
APAC Resources Limited:O |
39,340,000 |
23,604,000 |
|
0.57 |
2010-05-13 |
| 36 |
0723 |
Reliance Global Holdings Limited (BM):O |
13,078,500 |
7,847,100 |
|
0.56 |
2010-04-01 |
| 37 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
2,141,513 |
1,734,626 |
|
0.56 |
2009-04-17 |
| 38 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
2,156,000 |
7,998,760 |
|
0.54 |
2010-05-11 |
| 39 |
0346 |
Yanchang Petroleum International Limited:O |
30,000,000 |
23,400,000 |
|
0.49 |
2010-04-22 |
| 40 |
0055 |
Neway Group Holdings Limited:O |
48,240,000 |
15,195,600 |
|
0.47 |
2009-06-03 |
| 41 |
0033 |
International Genius Company:O |
936,000 |
2,967,120 |
|
0.47 |
2010-05-04 |
| 42 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
1,132,000 |
3,056,400 |
|
0.47 |
2010-04-09 |
| 43 |
1618 |
Metallurgical Corporation of China Ltd.:H |
12,759,300 |
46,826,631 |
|
0.44 |
2010-05-12 |
| 44 |
8178 |
China Information Technology Development Limited:O |
26,656,000 |
2,692,256 |
* |
0.41 |
2008-11-14 |
| 45 |
3993 |
CMOC Group Limited (CN):H |
5,288,808 |
29,987,541 |
|
0.40 |
2010-05-12 |
| 46 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,511,304 |
76,370,862 |
|
0.40 |
2010-03-22 |
| 47 |
0998 |
China CITIC Bank Corporation Limited:H |
49,034,248 |
227,518,911 |
|
0.40 |
2010-05-13 |
| 48 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
15,828,643 |
100,037,024 |
|
0.40 |
2010-05-12 |
| 49 |
1026 |
Universal Technologies Holdings Limited:O |
5,800,000 |
2,001,000 |
|
0.38 |
2008-06-06 |
| 50 |
8153 |
Jiading International Group Holdings Limited:O |
10,000,000 |
3,500,000 |
|
0.37 |
2010-05-11 |
| 51 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
5,038,000 |
9,572,200 |
|
0.36 |
2010-04-29 |
| 52 |
0760 |
Talent Property Group Limited:O |
8,109,280 |
3,568,083 |
|
0.36 |
2010-03-31 |
| 53 |
2357 |
AviChina Industry & Technology Company Limited:H |
6,916,000 |
20,125,560 |
|
0.34 |
2010-05-11 |
| 54 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,331,190 |
15,308,685 |
|
0.34 |
2009-11-09 |
| 55 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
12,144,124 |
87,437,693 |
|
0.31 |
2010-05-13 |
| 56 |
0622 |
Oshidori International Holdings Limited:O |
21,117,525 |
2,998,689 |
|
0.29 |
2009-08-11 |
| 57 |
0704 |
Huscoke Holdings Limited:O |
11,900,000 |
6,426,000 |
|
0.29 |
2010-04-01 |
| 58 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
801,500 |
180,338 |
|
0.27 |
2010-03-03 |
| 59 |
0729 |
FDG Electric Vehicles Limited:O |
6,000,000 |
12,900,000 |
|
0.27 |
2010-05-13 |
| 60 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,135,224 |
184,055,668 |
|
0.26 |
2010-05-07 |
| 61 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,302,857 |
204,954,273 |
|
0.25 |
2010-05-11 |
| 62 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,692,050 |
338,929,095 |
|
0.25 |
2010-05-11 |
| 63 |
0404 |
Hsin Chong Group Holdings Limited:O |
1,548,005 |
1,811,166 |
|
0.23 |
2010-03-22 |
| 64 |
1398 |
Industrial and Commercial Bank of China Limited:H |
190,221,753 |
1,089,970,645 |
|
0.23 |
2010-05-13 |
| 65 |
1228 |
Superb Summit International Group Limited:O |
6,546,000 |
2,127,450 |
|
0.23 |
2010-03-22 |
| 66 |
0648 |
SoftMedx Healthcare Limited:O |
30,167,490 |
1,508,375 |
|
0.22 |
2010-03-22 |
| 67 |
0161 |
AVIC International Holdings Limited:H |
600,000 |
1,986,000 |
|
0.22 |
2010-04-21 |
| 68 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
7,133,805 |
22,043,457 |
|
0.22 |
2010-05-12 |
| 69 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
858,000 |
4,281,420 |
|
0.21 |
2010-04-14 |
| 70 |
1800 |
China Communications Construction Company Limited:H |
9,229,281 |
63,774,332 |
|
0.21 |
2010-05-12 |
| 71 |
8272 |
Chinese Food and Beverage Group Limited:O |
5,000,000 |
1,825,000 |
|
0.21 |
2009-10-14 |
| 72 |
3322 |
Win Hanverky Holdings Limited:O |
2,630,156 |
2,945,775 |
|
0.21 |
2010-03-22 |
| 73 |
0672 |
Zhong An Group Limited:O |
4,000,000 |
8,440,000 |
|
0.21 |
2010-03-26 |
| 74 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
5,810,000 |
842,450 |
|
0.21 |
2008-06-12 |
| 75 |
2308 |
EVOC Intelligent Technology Company Limited:H |
628,000 |
1,155,520 |
|
0.20 |
2010-04-09 |
| 76 |
0970 |
New Sparkle Roll International Group Limited:O |
5,400,000 |
4,104,000 |
|
0.20 |
2010-05-04 |
| 77 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
3,025,000 |
1,875,500 |
|
0.20 |
2010-05-11 |
| 78 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
12,417,500 |
66,557,800 |
|
0.19 |
2010-04-01 |
| 79 |
0166 |
New Times Corporation Limited (BM):O |
15,430,000 |
4,551,850 |
|
0.19 |
2010-03-26 |
| 80 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
7,018,880 |
21,337,395 |
|
0.19 |
2010-03-22 |
| 81 |
0705 |
Ding He Mining Holdings Limited:O |
4,000,000 |
1,200,000 |
|
0.18 |
2010-03-08 |
| 82 |
0857 |
PETROCHINA COMPANY LIMITED:H |
38,851,804 |
345,392,538 |
|
0.18 |
2010-05-12 |
| 83 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,652,000 |
10,740,600 |
|
0.18 |
2010-04-30 |
| 84 |
1088 |
China Shenhua Energy Company Limited:H |
5,746,181 |
182,441,247 |
|
0.17 |
2010-05-13 |
| 85 |
1215 |
Kai Yuan Holdings Limited:O |
15,900,000 |
4,770,000 |
|
0.17 |
2010-04-21 |
| 86 |
0876 |
Kaisa Health Group Holdings Limited:O |
600,000 |
360,000 |
|
0.17 |
2007-06-26 |
| 87 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,726,000 |
10,249,760 |
|
0.16 |
2010-05-12 |
| 88 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
11,528,635 |
402,925,793 |
|
0.15 |
2010-05-13 |
| 89 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
2,500,000 |
225,000 |
|
0.15 |
2008-05-30 |
| 90 |
0013 |
Hutchison Whampoa Limited:O |
6,321,600 |
333,464,400 |
|
0.15 |
2010-05-13 |
| 91 |
0083 |
SINO LAND COMPANY LIMITED:O |
7,223,998 |
96,946,053 |
|
0.15 |
2010-05-12 |
| 92 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
8,784,000 |
10,540,800 |
|
0.15 |
2010-04-30 |
| 93 |
1195 |
Kingwell Group Limited:O |
1,520,000 |
562,400 |
|
0.14 |
2010-04-12 |
| 94 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
9,380,000 |
6,566,000 |
|
0.14 |
2010-05-10 |
| 95 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
1,000,000 |
400,000 |
|
0.14 |
2009-08-26 |
| 96 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
19,585,873 |
70,705,002 |
|
0.14 |
2010-05-11 |
| 97 |
0905 |
Walnut Capital Limited:O |
2,460,000 |
319,800 |
|
0.14 |
2007-06-26 |
| 98 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,367,000 |
1,175,620 |
|
0.14 |
2010-04-13 |
| 99 |
8173 |
Hephaestus Holdings Limited:O |
10,000,000 |
1,200,000 |
* |
0.13 |
2010-04-08 |
| 100 |
3988 |
BANK OF CHINA LIMITED:H |
99,449,519 |
397,798,076 |
|
0.13 |
2010-05-13 |
| 101 |
2886 |
Binhai Investment Company Limited:O |
7,720,000 |
4,786,400 |
|
0.13 |
2010-05-10 |
| 102 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,310,455 |
344,618,366 |
|
0.13 |
2010-05-07 |
| 103 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,379,144 |
32,755,997 |
|
0.13 |
2010-04-14 |
| 104 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,559,859 |
226,051,047 |
|
0.12 |
2010-05-13 |
| 105 |
1388 |
Embry Holdings Limited:O |
500,000 |
2,185,000 |
|
0.12 |
2009-07-24 |
| 106 |
0605 |
China Financial Services Holdings Limited:O |
2,092,000 |
742,660 |
|
0.12 |
2010-05-03 |
| 107 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
4,926,000 |
2,709,300 |
|
0.12 |
2010-04-29 |
| 108 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
1,466,000 |
1,084,840 |
|
0.12 |
2010-01-06 |
| 109 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
3,500,000 |
3,255,000 |
|
0.11 |
2010-05-06 |
| 110 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
6,490,353 |
15,447,040 |
|
0.11 |
2010-04-15 |
| 111 |
3318 |
China Boton Group Company Limited:O |
544,000 |
1,175,040 |
|
0.11 |
2010-04-15 |
| 112 |
0207 |
Joy City Property Limited:O |
588,000 |
382,200 |
|
0.11 |
2009-11-09 |
| 113 |
0358 |
Jiangxi Copper Company Limited:H |
1,520,312 |
23,838,492 |
|
0.11 |
2010-05-12 |
| 114 |
0381 |
AOM International Group Company Limited:O |
5,110,000 |
2,401,700 |
|
0.11 |
2010-04-29 |
| 115 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
674,000 |
471,800 |
|
0.11 |
2009-12-22 |
| 116 |
2340 |
ISP Holdings Limited:O |
345,205 |
355,561 |
|
0.10 |
2010-03-22 |
| 117 |
0475 |
Central Development Holdings Limited:O |
282,000 |
160,740 |
|
0.10 |
2008-11-03 |
| 118 |
3378 |
Xiamen International Port Co., Ltd:H |
1,024,000 |
1,454,080 |
|
0.10 |
2010-03-22 |
| 119 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
560,000 |
308,000 |
|
0.10 |
2010-02-19 |
| 120 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
17,117,262 |
104,244,126 |
|
0.10 |
2010-05-13 |
| 121 |
1383 |
LET Group Holdings Limited:O |
1,216,279 |
1,106,814 |
|
0.10 |
2010-03-31 |
| 122 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
1,000,000 |
1,560,000 |
|
0.10 |
2010-04-26 |
| 123 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,081,065 |
116,106,299 |
|
0.10 |
2010-05-10 |
| 124 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,063,510 |
95,953,215 |
|
0.10 |
2010-05-10 |
| 125 |
3323 |
China National Building Material Company Limited:H |
1,150,289 |
14,033,526 |
|
0.10 |
2010-05-13 |
| 126 |
0001 |
CK Hutchison Holdings Limited:O |
2,177,156 |
202,148,935 |
|
0.09 |
2010-05-07 |
| 127 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,236,043 |
1,229,824 |
|
0.09 |
2010-04-26 |
| 128 |
0377 |
China Huajun Group Limited:O |
205,000 |
153,750 |
|
0.09 |
2007-07-10 |
| 129 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
4,050,000 |
1,275,750 |
|
0.09 |
2010-04-20 |
| 130 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
700,000 |
117,600 |
|
0.09 |
2009-12-07 |
| 131 |
0395 |
Smartac International Holdings Limited:O |
1,464,000 |
439,200 |
|
0.09 |
2009-11-24 |
| 132 |
0005 |
HSBC HOLDINGS PLC:O |
14,783,931 |
1,134,666,704 |
|
0.08 |
2010-05-13 |
| 133 |
0419 |
Hony Media Group:O |
22,800,000 |
1,208,400 |
|
0.08 |
2010-03-22 |
| 134 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
830,000 |
2,149,700 |
|
0.08 |
2009-11-10 |
| 135 |
1818 |
Zhaojin Mining Industry Company Limited:H |
355,500 |
5,922,630 |
|
0.08 |
2010-04-27 |
| 136 |
1094 |
Cherish Sunshine International Limited:O |
2,652,000 |
2,890,680 |
|
0.08 |
2010-05-10 |
| 137 |
0022 |
MEXAN LIMITED (BM):O |
1,033,170 |
197,335 |
|
0.08 |
2008-12-12 |
| 138 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
2,160,000 |
1,080,000 |
|
0.08 |
2010-01-26 |
| 139 |
2889 |
Nickel Resources International Holdings Company Limited:O |
1,644,000 |
2,137,200 |
|
0.08 |
2009-06-04 |
| 140 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
290,802 |
1,328,965 |
|
0.08 |
2010-04-12 |
| 141 |
2313 |
Shenzhou International Group Holdings Limited:O |
970,000 |
8,574,800 |
|
0.08 |
2010-01-27 |
| 142 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
17,469,000 |
12,577,680 |
|
0.08 |
2010-04-26 |
| 143 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
200,000 |
310,000 |
|
0.08 |
2009-08-10 |
| 144 |
0587 |
Hua Han Health Industry Holdings Limited:O |
1,220,000 |
3,501,400 |
|
0.08 |
2010-04-27 |
| 145 |
0174 |
Gemini Investments (Holdings) Limited:O |
340,000 |
374,000 |
|
0.08 |
2010-04-07 |
| 146 |
1097 |
i-CABLE Communications Limited:O |
1,501,427 |
1,816,727 |
|
0.07 |
2010-04-30 |
| 147 |
0915 |
Daohe Global Group Limited:O |
488,000 |
212,280 |
|
0.07 |
2009-08-18 |
| 148 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
315,000 |
1,341,900 |
|
0.07 |
2010-05-07 |
| 149 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
1,220,000 |
280,600 |
|
0.07 |
2008-05-20 |
| 150 |
8192 |
Global Token Limited:O |
4,000,000 |
1,180,000 |
|
0.07 |
2009-01-02 |
| 151 |
2369 |
Coolpad Group Limited:O |
1,444,000 |
5,285,040 |
|
0.07 |
2010-05-11 |
| 152 |
0818 |
Hi Sun Technology (China) Limited:O |
1,831,000 |
8,770,490 |
|
0.07 |
2010-05-11 |
| 153 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,555,956 |
40,793,058 |
|
0.06 |
2010-03-22 |
| 154 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,398,320 |
707,504 |
* |
0.06 |
2009-06-10 |
| 155 |
3328 |
Bank of Communications Co., Ltd.:H |
14,807,286 |
123,640,838 |
|
0.06 |
2010-05-12 |
| 156 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,634,122 |
15,475,135 |
|
0.06 |
2010-05-11 |
| 157 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,010,500 |
7,750,535 |
|
0.06 |
2010-04-27 |
| 158 |
1187 |
Han Tang International Holdings Limited:O |
66,000 |
112,200 |
|
0.06 |
2007-08-06 |
| 159 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,268,700 |
501,137 |
|
0.06 |
2008-10-17 |
| 160 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
400,000 |
648,000 |
|
0.06 |
2007-11-14 |
| 161 |
1813 |
KWG Group Holdings Limited:O |
1,695,500 |
7,036,325 |
|
0.06 |
2010-04-21 |
| 162 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,092,000 |
4,695,600 |
|
0.06 |
2010-03-31 |
| 163 |
1185 |
China Energine International (Holdings) Limited:O |
2,300,000 |
2,139,000 |
|
0.06 |
2010-03-22 |
| 164 |
8163 |
NOIZ Group Limited:O |
3,080,000 |
594,440 |
|
0.06 |
2010-04-08 |
| 165 |
0348 |
China Healthwise Holdings Limited:O |
1,686,000 |
539,520 |
|
0.06 |
2009-10-27 |
| 166 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,000,000 |
445,000 |
|
0.06 |
2010-04-14 |
| 167 |
0665 |
Haitong International Securities Group Limited:O |
400,000 |
2,060,000 |
|
0.06 |
2010-04-20 |
| 168 |
8359 |
Hong Kong Life Sciences and Technologies Group Limited:Wrnt |
84,000 |
1,428 |
|
0.06 |
2007-07-04 |
| 169 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
202,000 |
3,110,800 |
|
0.06 |
2007-07-10 |
| 170 |
3888 |
Kingsoft Corporation Limited:O |
623,000 |
3,600,940 |
|
0.06 |
2010-04-23 |
| 171 |
1186 |
China Railway Construction Corporation Limited:H |
1,154,500 |
11,083,200 |
|
0.06 |
2010-03-30 |
| 172 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
148,500 |
283,635 |
|
0.06 |
2007-07-10 |
| 173 |
0002 |
CLP HOLDINGS LIMITED:O |
1,320,814 |
72,644,770 |
|
0.05 |
2010-05-04 |
| 174 |
0588 |
Beijing North Star Company Limited:H |
386,000 |
764,280 |
|
0.05 |
2009-11-27 |
| 175 |
2038 |
FIH Mobile Limited:O |
3,815,842 |
26,787,211 |
|
0.05 |
2010-04-27 |
| 176 |
8203 |
Kaisun Holdings Limited:O |
1,080,000 |
1,112,400 |
|
0.05 |
2010-02-24 |
| 177 |
0128 |
ENM Holdings Limited (HK):O |
872,000 |
776,080 |
|
0.05 |
2010-03-22 |
| 178 |
1207 |
SRE Group Limited:O |
1,900,000 |
1,539,000 |
|
0.05 |
2010-04-09 |
| 179 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
300,000 |
162,000 |
* |
0.05 |
2009-10-02 |
| 180 |
0593 |
DreamEast Group Limited:O |
116,000 |
481,400 |
|
0.05 |
2007-06-26 |
| 181 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,025,020 |
399,758 |
|
0.05 |
2010-03-22 |
| 182 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,720,000 |
1,513,600 |
|
0.05 |
2010-04-27 |
| 183 |
0008 |
PCCW LIMITED:O |
3,287,810 |
7,200,304 |
|
0.05 |
2010-05-11 |
| 184 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,046,940 |
40,469,400 |
|
0.05 |
2010-05-13 |
| 185 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
1,240,000 |
657,200 |
* |
0.05 |
2010-01-26 |
| 186 |
2349 |
China City Infrastructure Group Limited:O |
5,000,000 |
650,000 |
|
0.05 |
2010-04-01 |
| 187 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
932,790 |
4,010,997 |
|
0.05 |
2010-05-13 |
| 188 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
800,000 |
268,000 |
|
0.05 |
2010-04-15 |
| 189 |
0006 |
Power Assets Holdings Limited:O |
968,093 |
43,564,185 |
|
0.05 |
2010-04-27 |
| 190 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,300,000 |
4,163,000 |
|
0.05 |
2010-03-22 |
| 191 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
2,392,000 |
12,438,400 |
|
0.04 |
2010-05-13 |
| 192 |
0646 |
China Environmental Technology Holdings Limited:O |
992,000 |
471,200 |
|
0.04 |
2010-03-17 |
| 193 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
99,225,311 |
631,072,978 |
|
0.04 |
2010-05-13 |
| 194 |
3900 |
Greentown China Holdings Limited:O |
725,000 |
6,024,750 |
|
0.04 |
2010-05-06 |
| 195 |
3330 |
Lingbao Gold Group Company Ltd.:H |
130,000 |
384,800 |
* |
0.04 |
2010-03-22 |
| 196 |
0004 |
Wharf (Holdings) Limited (The):O |
1,191,823 |
47,553,738 |
|
0.04 |
2010-05-12 |
| 197 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
132,000 |
435,600 |
|
0.04 |
2007-07-10 |
| 198 |
2383 |
TOM GROUP LIMITED:O |
1,650,000 |
1,122,000 |
|
0.04 |
2010-03-22 |
| 199 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,000,000 |
3,460,000 |
|
0.04 |
2010-03-22 |
| 200 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
2,000,000 |
4,380,000 |
|
0.04 |
2010-03-22 |
| 201 |
0763 |
ZTE CORPORATION:H |
144,640 |
4,057,152 |
|
0.04 |
2010-05-12 |
| 202 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
311,000 |
1,296,870 |
|
0.04 |
2010-03-22 |
| 203 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
120,400 |
9,126,320 |
|
0.04 |
2010-05-10 |
| 204 |
0353 |
Energy International Investments Holdings Limited:O |
3,000,000 |
423,000 |
* |
0.04 |
2010-03-22 |
| 205 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
591,294 |
7,201,961 |
|
0.04 |
2010-02-25 |
| 206 |
0493 |
GOME Retail Holdings Limited:O |
6,050,000 |
13,854,500 |
|
0.04 |
2010-05-10 |
| 207 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
2,652,000 |
|
0.04 |
2010-05-12 |
| 208 |
3998 |
Bosideng International Holdings Limited:O |
3,074,000 |
6,055,780 |
|
0.04 |
2010-03-26 |
| 209 |
0297 |
Sinofert Holdings Limited:O |
2,730,000 |
10,920,000 |
|
0.04 |
2010-04-15 |
| 210 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
300,000 |
261,000 |
|
0.04 |
2009-08-20 |
| 211 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
609,875 |
11,026,540 |
|
0.04 |
2010-05-13 |
| 212 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
130,000 |
539,500 |
|
0.04 |
2007-07-10 |
| 213 |
0543 |
Pacific Online Limited:O |
351,000 |
1,109,160 |
|
0.04 |
2010-05-11 |
| 214 |
0369 |
Wing Tai Properties Limited:O |
500,000 |
1,105,000 |
|
0.04 |
2009-12-18 |
| 215 |
0246 |
REAL GOLD MINING LIMITED:O |
285,500 |
3,882,800 |
|
0.04 |
2010-05-04 |
| 216 |
1131 |
Agritrade Resources Limited:O |
150,000 |
186,000 |
|
0.04 |
2010-04-28 |
| 217 |
0667 |
HannStar Board International Holdings Limited:O |
480,000 |
888,000 |
|
0.04 |
2010-05-04 |
| 218 |
8351 |
Larry Jewelry International Company Limited:O |
200,000 |
68,000 |
|
0.04 |
2010-03-22 |
| 219 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
680,000 |
|
0.04 |
2008-01-10 |
| 220 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
715,116 |
19,594,178 |
|
0.04 |
2010-05-11 |
| 221 |
1898 |
China Coal Energy Company Limited:H |
1,433,024 |
16,422,455 |
|
0.03 |
2010-05-12 |
| 222 |
0637 |
Lee Kee Holdings Limited:O |
286,000 |
331,760 |
|
0.03 |
2008-10-30 |
| 223 |
1111 |
Chong Hing Bank Limited:O |
149,732 |
2,231,007 |
|
0.03 |
2009-06-19 |
| 224 |
2700 |
Green International Holdings Limited:O |
190,000 |
18,810 |
* |
0.03 |
2007-11-15 |
| 225 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
500,000 |
330,000 |
* |
0.03 |
2008-03-19 |
| 226 |
1688 |
Alibaba.com Limited:O |
1,720,916 |
25,848,158 |
|
0.03 |
2010-05-13 |
| 227 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
100,000 |
1,252,000 |
|
0.03 |
2007-06-26 |
| 228 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
700,642 |
8,828,089 |
|
0.03 |
2010-03-22 |
| 229 |
0651 |
China Ocean Industry Group Limited:O |
304,000 |
139,840 |
|
0.03 |
2010-03-23 |
| 230 |
0210 |
Daphne International Holdings Limited:O |
548,000 |
4,192,200 |
|
0.03 |
2010-04-22 |
| 231 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,225,462 |
5,012,140 |
|
0.03 |
2010-03-31 |
| 232 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
478,000 |
3,455,940 |
|
0.03 |
2010-03-22 |
| 233 |
0043 |
C.P. POKPHAND CO. LTD.:O |
1,848,000 |
1,164,240 |
|
0.03 |
2010-03-22 |
| 234 |
0891 |
Trinity Limited (BM):O |
510,000 |
2,759,100 |
|
0.03 |
2010-05-12 |
| 235 |
1208 |
MMG Limited (HK):O |
648,000 |
1,956,960 |
|
0.03 |
2010-04-15 |
| 236 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
130,000 |
695,500 |
|
0.03 |
2010-04-09 |
| 237 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
200,000 |
388,000 |
|
0.03 |
2008-06-30 |
| 238 |
0011 |
HANG SENG BANK, LIMITED:O |
580,029 |
62,585,129 |
|
0.03 |
2010-05-13 |
| 239 |
8011 |
Polyard Petroleum International Group Limited:O |
488,000 |
92,720 |
|
0.03 |
2010-04-08 |
| 240 |
8220 |
Bingo Group Holdings Limited:O |
820,000 |
229,600 |
|
0.03 |
2010-03-10 |
| 241 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
490,000 |
84,770 |
|
0.03 |
2010-02-23 |
| 242 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
300,000 |
534,000 |
|
0.03 |
2009-11-17 |
| 243 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
692,000 |
1,100,280 |
|
0.03 |
2010-03-22 |
| 244 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
218,000 |
62,130 |
|
0.03 |
2009-11-27 |
| 245 |
0397 |
Minerva Group Holding Limited:O |
400,000 |
132,000 |
|
0.03 |
2010-02-18 |
| 246 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
864,000 |
2,376,000 |
|
0.03 |
2009-11-26 |
| 247 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,413,000 |
2,981,430 |
|
0.03 |
2009-12-11 |
| 248 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,006,000 |
556,834 |
|
0.03 |
2010-01-28 |
| 249 |
0226 |
LIPPO LIMITED (HK):O |
140,000 |
322,000 |
|
0.03 |
2009-09-29 |
| 250 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
813,130 |
4,195,751 |
|
0.03 |
2010-03-22 |
| 251 |
0552 |
China Communications Services Corporation Limited:H |
546,000 |
1,981,980 |
|
0.03 |
2010-03-30 |
| 252 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
749,000 |
5,100,690 |
|
0.03 |
2010-05-12 |
| 253 |
0534 |
SHK Hong Kong Industries Limited:Wrnt |
100,000 |
11,500 |
|
0.03 |
2009-04-27 |
| 254 |
0666 |
SHK Hong Kong Industries Limited:O |
1,000,000 |
218,000 |
|
0.03 |
2009-04-23 |
| 255 |
0509 |
Century Sunshine Group Holdings Limited:O |
600,000 |
180,000 |
|
0.03 |
2007-10-29 |
| 256 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
540,000 |
108,000 |
|
0.03 |
2010-05-12 |
| 257 |
0832 |
Central China Real Estate Limited:O |
500,000 |
895,000 |
|
0.03 |
2009-10-21 |
| 258 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
450,000 |
360,000 |
|
0.02 |
2010-01-19 |
| 259 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
100,000 |
87,000 |
|
0.02 |
2007-06-26 |
| 260 |
3389 |
Hengdeli Holdings Limited:O |
1,000,000 |
3,370,000 |
|
0.02 |
2010-03-17 |
| 261 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
300,000 |
150,000 |
|
0.02 |
2009-12-22 |
| 262 |
0235 |
CSC Holdings Limited (HK):O |
900,000 |
540,000 |
|
0.02 |
2010-04-21 |
| 263 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
184,215 |
246,848 |
|
0.02 |
2010-02-26 |
| 264 |
0603 |
China Oil And Gas Group Limited:O |
1,198,800 |
1,246,752 |
|
0.02 |
2010-05-10 |
| 265 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,575,752 |
31,073,829 |
|
0.02 |
2010-03-22 |
| 266 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
300,000 |
876,000 |
|
0.02 |
2010-04-19 |
| 267 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,200,000 |
660,000 |
|
0.02 |
2010-05-12 |
| 268 |
1072 |
Dongfang Electric Corporation Limited:H |
40,000 |
2,046,000 |
|
0.02 |
2010-04-07 |
| 269 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
272,000 |
6,800 |
|
0.02 |
2010-03-22 |
| 270 |
0626 |
Public Financial Holdings Limited:O |
256,000 |
1,024,000 |
|
0.02 |
2007-07-10 |
| 271 |
0973 |
L'Occitane International S.A.:O |
330,750 |
5,285,385 |
|
0.02 |
2010-05-13 |
| 272 |
0410 |
SOHO CHINA LIMITED:O |
1,153,000 |
4,773,420 |
|
0.02 |
2010-04-01 |
| 273 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
22,000 |
64,240 |
|
0.02 |
2010-04-15 |
| 274 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,100,000 |
185,900 |
|
0.02 |
2009-08-14 |
| 275 |
0929 |
IPE GROUP LIMITED:O |
200,000 |
158,000 |
|
0.02 |
2010-04-16 |
| 276 |
0494 |
LI & FUNG LIMITED:O |
831,400 |
30,553,950 |
|
0.02 |
2010-05-11 |
| 277 |
0941 |
China Mobile Limited (HK):O |
4,368,265 |
330,896,074 |
|
0.02 |
2010-05-13 |
| 278 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
450,000 |
567,000 |
|
0.02 |
2008-10-21 |
| 279 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
652,165 |
2,986,916 |
|
0.02 |
2010-03-22 |
| 280 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
192,000 |
1,173,120 |
|
0.02 |
2010-05-11 |
| 281 |
0066 |
MTR CORPORATION LIMITED:O |
1,196,691 |
32,669,664 |
|
0.02 |
2010-04-22 |
| 282 |
0606 |
China Agri-Industries Holdings Limited:O |
798,000 |
8,027,880 |
|
0.02 |
2010-05-07 |
| 283 |
8003 |
Great World Company Holdings Ltd:O |
100,000 |
24,000 |
|
0.02 |
2008-04-25 |
| 284 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,012,000 |
10,160,480 |
|
0.02 |
2010-05-07 |
| 285 |
2878 |
Solomon Systech (International) Limited:O |
500,000 |
355,000 |
|
0.02 |
2010-03-22 |
| 286 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
162,000 |
234,900 |
|
0.02 |
2007-07-10 |
| 287 |
3883 |
China Aoyuan Group Limited:O |
529,000 |
634,800 |
|
0.02 |
2010-03-22 |
| 288 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
570,000 |
5,928,000 |
|
0.02 |
2010-05-12 |
| 289 |
1141 |
CMBC Capital Holdings Limited:O |
504,000 |
448,560 |
|
0.02 |
2010-03-03 |
| 290 |
1133 |
Harbin Electric Company Limited:H |
130,000 |
731,900 |
|
0.02 |
2009-11-03 |
| 291 |
0683 |
KERRY PROPERTIES LIMITED:O |
275,000 |
9,308,750 |
|
0.02 |
2010-03-16 |
| 292 |
0817 |
China Jinmao Holdings Group Limited:O |
1,740,000 |
3,793,200 |
|
0.02 |
2010-03-22 |
| 293 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
263,333 |
355,500 |
|
0.02 |
2010-03-22 |
| 294 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
100,000 |
64,000 |
|
0.02 |
2009-05-11 |
| 295 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
304,000 |
927,200 |
|
0.02 |
2010-03-22 |
| 296 |
0813 |
Shimao Group Holdings Limited:O |
649,524 |
7,664,383 |
|
0.02 |
2010-05-13 |
| 297 |
0123 |
Yuexiu Property Company Limited:O |
1,300,000 |
2,210,000 |
|
0.02 |
2010-04-14 |
| 298 |
0171 |
Silver Grant International Holdings Group Limited:O |
392,000 |
991,760 |
|
0.02 |
2010-03-10 |
| 299 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
628,000 |
1,438,120 |
|
0.02 |
2010-03-22 |
| 300 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
86,088 |
18,939 |
|
0.02 |
2009-06-02 |
| 301 |
0916 |
China Longyuan Power Group Corporation Limited:H |
458,500 |
3,539,620 |
|
0.02 |
2010-05-13 |
| 302 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,378,312 |
20,178,488 |
|
0.02 |
2010-05-12 |
| 303 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,609,000 |
4,017,860 |
|
0.02 |
2010-05-13 |
| 304 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
105,220 |
6,076,455 |
|
0.02 |
2010-04-09 |
| 305 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
181,000 |
5,674,350 |
|
0.02 |
2010-05-06 |
| 306 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
937,052 |
5,069,451 |
|
0.02 |
2010-05-06 |
| 307 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
207,046 |
256,737 |
|
0.02 |
2010-03-22 |
| 308 |
0744 |
LIPPO LIMITED (HK):Wrnt |
9,000 |
801 |
|
0.02 |
2008-07-04 |
| 309 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
333,476 |
373,493 |
|
0.02 |
2010-02-25 |
| 310 |
1083 |
Towngas Smart Energy Company Limited:O |
321,000 |
1,043,250 |
|
0.02 |
2010-03-22 |
| 311 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,190,000 |
3,796,100 |
|
0.02 |
2010-05-06 |
| 312 |
2007 |
Country Garden Holdings Company Limited:O |
2,657,000 |
5,606,270 |
|
0.02 |
2010-03-22 |
| 313 |
8167 |
Neo Telemedia Limited:O |
2,480,000 |
491,040 |
|
0.02 |
2010-04-15 |
| 314 |
0091 |
Golden Century International Holdings Group Limited:O |
1,360,000 |
81,600 |
|
0.02 |
2010-03-22 |
| 315 |
8009 |
Chinese Energy Holdings Limited:O |
500,000 |
117,500 |
|
0.02 |
2009-11-17 |
| 316 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
109,200 |
3,669,120 |
|
0.02 |
2010-04-21 |
| 317 |
2727 |
Shanghai Electric Group Company Limited:H |
465,000 |
1,636,800 |
|
0.02 |
2010-05-12 |
| 318 |
1073 |
Da Yu Financial Holdings Limited:O |
100,000 |
73,000 |
|
0.02 |
2010-01-19 |
| 319 |
0743 |
Asia Cement (China) Holdings Corporation:O |
239,500 |
838,250 |
|
0.02 |
2010-03-22 |
| 320 |
0883 |
CNOOC LIMITED:O |
6,664,247 |
87,701,491 |
|
0.01 |
2010-05-12 |
| 321 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
180,000 |
26,640 |
|
0.01 |
2010-04-16 |
| 322 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
594,000 |
1,995,840 |
|
0.01 |
2010-04-23 |
| 323 |
1211 |
BYD COMPANY LIMITED:H |
117,000 |
7,768,800 |
|
0.01 |
2010-04-30 |
| 324 |
8061 |
ACROSSASIA LIMITED:O |
742,000 |
166,950 |
* |
0.01 |
2007-10-25 |
| 325 |
0272 |
SHUI ON LAND LIMITED:O |
729,300 |
2,486,913 |
|
0.01 |
2010-03-22 |
| 326 |
1033 |
Sinopec Oilfield Service Corporation:H |
200,000 |
350,000 |
|
0.01 |
2010-03-22 |
| 327 |
0521 |
CWT International Limited:O |
300,790 |
148,891 |
|
0.01 |
2008-06-25 |
| 328 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
380,000 |
66,500 |
|
0.01 |
2010-03-22 |
| 329 |
0825 |
New World Department Store China Limited:O |
234,000 |
1,567,800 |
|
0.01 |
2009-07-30 |
| 330 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
177,917 |
9,305,059 |
|
0.01 |
2010-04-20 |
| 331 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,456,169 |
24,958,737 |
|
0.01 |
2010-05-13 |
| 332 |
0753 |
Air China Limited:H |
605,414 |
4,613,255 |
|
0.01 |
2010-05-11 |
| 333 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
766,000 |
13,757,360 |
|
0.01 |
2010-05-04 |
| 334 |
1777 |
Fantasia Holdings Group Co., Limited:O |
657,000 |
808,110 |
|
0.01 |
2010-03-23 |
| 335 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,730,000 |
275,070 |
|
0.01 |
2010-05-07 |
| 336 |
1225 |
Lerado Financial Group Company Limited:O |
100,000 |
116,000 |
|
0.01 |
2010-03-22 |
| 337 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
190,000 |
535,800 |
|
0.01 |
2010-03-22 |
| 338 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
290,000 |
829,400 |
|
0.01 |
2010-03-22 |
| 339 |
0121 |
C.P. Lotus Corporation:O |
1,210,000 |
300,080 |
|
0.01 |
2009-12-15 |
| 340 |
0182 |
Concord New Energy Group Limited:O |
955,200 |
764,160 |
|
0.01 |
2010-04-23 |
| 341 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
186,000 |
332,940 |
|
0.01 |
2010-03-22 |
| 342 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
50,000 |
124,000 |
* |
0.01 |
2010-03-29 |
| 343 |
8296 |
Sino-Life Group Limited:O |
96,000 |
132,480 |
|
0.01 |
2009-12-17 |
| 344 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
200,000 |
364,000 |
|
0.01 |
2010-04-14 |
| 345 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
158,000 |
488,220 |
|
0.01 |
2010-03-22 |
| 346 |
0177 |
Jiangsu Expressway Company Limited:H |
156,000 |
1,176,240 |
|
0.01 |
2010-03-22 |
| 347 |
3383 |
Agile Group Holdings Limited (KY):O |
453,000 |
3,787,080 |
|
0.01 |
2010-04-19 |
| 348 |
1194 |
Bay Area Gold Group Limited:O |
320,000 |
684,800 |
|
0.01 |
2010-04-13 |
| 349 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
217,000 |
4,958,450 |
|
0.01 |
2010-05-10 |
| 350 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
300,000 |
399,000 |
|
0.01 |
2010-04-12 |
| 351 |
0647 |
Joyce Boutique Group Limited:O |
200,000 |
46,200 |
|
0.01 |
2007-07-10 |
| 352 |
0670 |
China Eastern Airlines Corporation Limited:H |
430,000 |
1,573,800 |
|
0.01 |
2010-03-22 |
| 353 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
304,000 |
799,520 |
|
0.01 |
2010-03-30 |
| 354 |
0267 |
CITIC Limited (HK):O |
447,387 |
6,308,157 |
|
0.01 |
2010-05-06 |
| 355 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
452,000 |
415,840 |
|
0.01 |
2007-07-10 |
| 356 |
8088 |
8088 Investment Holdings Limited:O |
40,000 |
7,440 |
|
0.01 |
2010-01-22 |
| 357 |
0992 |
LENOVO GROUP LIMITED:O |
1,180,690 |
6,529,216 |
|
0.01 |
2010-05-12 |
| 358 |
0225 |
Pokfulam Development Company Limited:O |
13,200 |
89,760 |
|
0.01 |
2007-06-26 |
| 359 |
0402 |
Peace Map Holding Limited:O |
96,000 |
58,560 |
|
0.01 |
2007-07-26 |
| 360 |
0585 |
Imagi International Holdings Limited:O |
630,000 |
286,650 |
|
0.01 |
2010-05-04 |
| 361 |
0228 |
China Energy Development Holdings Limited:O |
500,000 |
270,000 |
|
0.01 |
2010-02-24 |
| 362 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
447,198 |
5,849,350 |
|
0.01 |
2010-03-22 |
| 363 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
102,000 |
429,420 |
|
0.01 |
2010-03-22 |
| 364 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
60,000 |
208,800 |
|
0.01 |
2010-03-22 |
| 365 |
0841 |
Asia Cassava Resources Holdings Limited:O |
40,000 |
102,000 |
|
0.01 |
2009-12-16 |
| 366 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
148,000 |
426,240 |
|
0.01 |
2010-04-09 |
| 367 |
1382 |
Pacific Textiles Holdings Limited:O |
158,000 |
684,140 |
|
0.01 |
2010-01-25 |
| 368 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
670,000 |
1,118,900 |
|
0.01 |
2009-05-08 |
| 369 |
0428 |
Cocoon Holdings Limited:O |
4,200 |
15,960 |
|
0.01 |
2009-01-22 |
| 370 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
6,670 |
2,835 |
|
0.01 |
2009-06-19 |
| 371 |
2088 |
Xiwang Property Holdings Company Limited:O |
102,050 |
218,387 |
|
0.01 |
2009-11-26 |
| 372 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
100,000 |
65,000 |
* |
0.01 |
2008-01-10 |
| 373 |
0285 |
BYD Electronic (International) Company Limited:O |
236,000 |
1,279,120 |
|
0.01 |
2010-04-23 |
| 374 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
50,000 |
28,000 |
|
0.01 |
2010-03-22 |
| 375 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
50,000 |
201,500 |
|
0.01 |
2010-03-25 |
| 376 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
84,000 |
141,960 |
|
0.01 |
2010-03-22 |
| 377 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
50,000 |
246,000 |
|
0.01 |
2010-03-22 |
| 378 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
44,000 |
1,579,600 |
|
0.01 |
2010-03-25 |
| 379 |
0714 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
696 |
571 |
|
0.01 |
2009-11-25 |
| 380 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
920,000 |
202,400 |
|
0.01 |
2010-02-02 |
| 381 |
0202 |
EverChina Int'l Holdings Company Limited:O |
230,000 |
179,400 |
|
0.01 |
2010-04-27 |
| 382 |
3382 |
Tianjin Port Development Holdings Limited:O |
608,000 |
1,124,800 |
|
0.01 |
2010-04-14 |
| 383 |
1224 |
C C Land Holdings Limited:O |
250,000 |
647,500 |
|
0.01 |
2010-04-26 |
| 384 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
64,000 |
|
0.01 |
2008-07-02 |
| 385 |
0203 |
DENWAY MOTORS LIMITED:O |
724,200 |
3,302,352 |
* |
0.01 |
2010-03-22 |
| 386 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
150,000 |
207,000 |
|
0.01 |
2010-01-15 |
| 387 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
70,000 |
132,300 |
|
0.01 |
2007-09-05 |
| 388 |
2331 |
LI NING COMPANY LIMITED:O |
100,044 |
2,731,201 |
|
0.01 |
2010-04-28 |
| 389 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
346,256 |
1,135,720 |
|
0.01 |
2010-05-06 |
| 390 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
183,000 |
1,057,740 |
|
0.01 |
2010-01-26 |
| 391 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
151,000 |
|
0.01 |
2010-03-16 |
| 392 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
530,000 |
922,200 |
|
0.01 |
2010-05-10 |
| 393 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
100,000 |
427,000 |
|
0.01 |
2010-04-16 |
| 394 |
0276 |
Mongolia Energy Corporation Limited:O |
555,042 |
1,776,134 |
|
0.01 |
2010-05-11 |
| 395 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
500,000 |
93,000 |
|
0.01 |
2010-03-22 |
| 396 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,097,296 |
19,903,339 |
|
0.01 |
2010-05-07 |
| 397 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
159,680 |
812,771 |
|
0.01 |
2010-03-29 |
| 398 |
1393 |
Hidili Industry International Development Limited:O |
180,000 |
1,391,400 |
|
0.01 |
2010-03-22 |
| 399 |
3999 |
DaChan Food (Asia) Limited:O |
85,000 |
135,150 |
|
0.01 |
2010-03-22 |
| 400 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
162,767 |
2,044,354 |
|
0.01 |
2010-01-26 |
| 401 |
1399 |
Veson Holdings Limited (KY):O |
86,000 |
73,960 |
|
0.01 |
2009-06-08 |
| 402 |
2880 |
Liaoning Port Co., Ltd.:H |
88,000 |
315,040 |
|
0.01 |
2010-03-29 |
| 403 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
103,206 |
154,809 |
* |
0.01 |
2010-03-22 |
| 404 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
41,777 |
5,055 |
|
0.01 |
2010-03-22 |
| 405 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
88,000 |
1,017,280 |
|
0.01 |
2010-05-12 |
| 406 |
0904 |
China Green (Holdings) Limited:O |
72,000 |
642,240 |
|
0.01 |
2010-01-21 |
| 407 |
0331 |
PCD STORES (GROUP) LIMITED:O |
344,000 |
804,960 |
|
0.01 |
2010-04-21 |
| 408 |
0697 |
Shoucheng Holdings Limited:O |
660,000 |
825,000 |
|
0.01 |
2010-05-12 |
| 409 |
0985 |
CST Holding (HK) Limited (KY):O |
248,888 |
83,377 |
|
0.01 |
2010-04-16 |
| 410 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
78,800 |
758,844 |
|
0.01 |
2010-03-22 |
| 411 |
0124 |
Guangdong Land Holdings Limited:O |
132,000 |
208,560 |
|
0.01 |
2009-12-07 |
| 412 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
366,000 |
140,910 |
|
0.01 |
2010-04-20 |
| 413 |
0062 |
Transport International Holdings Limited:O |
30,897 |
726,080 |
|
0.01 |
2008-04-23 |
| 414 |
0340 |
Tongguan Gold Group Limited:O |
518,000 |
118,104 |
|
0.01 |
2010-03-22 |
| 415 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
50,000 |
700,000 |
|
0.01 |
2009-10-02 |
| 416 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
30,000 |
13,200 |
|
0.01 |
2007-06-26 |
| 417 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
84,000 |
1,044,960 |
|
0.01 |
2010-04-08 |
| 418 |
0933 |
Viva Goods Company Limited:O |
230,623 |
101,474 |
|
0.01 |
2010-04-15 |
| 419 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
175,000 |
|
0.01 |
2010-03-22 |
| 420 |
0362 |
China Zenith Chemical Group Limited:O |
400,000 |
91,200 |
|
0.01 |
2010-04-21 |
| 421 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
50,000 |
90,500 |
|
0.01 |
2007-10-16 |
| 422 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
100,000 |
135,000 |
|
0.01 |
2010-05-06 |
| 423 |
0269 |
China Resources and Transportation Group Limited:O |
900,000 |
110,700 |
|
0.01 |
2010-03-22 |
| 424 |
1171 |
Yankuang Energy Group Company Limited:H |
122,000 |
2,432,680 |
|
0.01 |
2010-05-07 |
| 425 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
110,000 |
720,500 |
|
0.01 |
2010-05-10 |
| 426 |
0598 |
SINOTRANS LIMITED:H |
110,000 |
200,200 |
|
0.01 |
2010-03-22 |
| 427 |
0655 |
HONGKONG CHINESE LIMITED:O |
109,476 |
79,917 |
|
0.01 |
2010-03-22 |
| 428 |
0307 |
Up Energy Development Group Limited:O |
59,200 |
8,229 |
|
0.01 |
2007-06-26 |
| 429 |
1889 |
Sanai Health Industry Group Company Limited:O |
100,000 |
98,000 |
|
0.01 |
2010-05-13 |
| 430 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
97,309 |
410,644 |
|
0.01 |
2010-02-12 |
| 431 |
1139 |
VICTORY GROUP LIMITED:O |
9,000 |
1,341 |
* |
0.01 |
2010-03-22 |
| 432 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
100,000 |
717,000 |
|
0.01 |
2009-05-08 |
| 433 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
100,000 |
983,000 |
|
0.01 |
2010-04-09 |
| 434 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
136,000 |
3,549,600 |
|
0.01 |
2010-05-12 |
| 435 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
74,091 |
1,450,702 |
|
0.01 |
2010-05-12 |
| 436 |
0914 |
Anhui Conch Cement Company Limited:H |
24,000 |
568,800 |
|
0.01 |
2010-05-12 |
| 437 |
3868 |
Qunxing Paper Holdings Company Limited:O |
57,000 |
169,860 |
|
0.01 |
2009-10-15 |
| 438 |
0371 |
Beijing Enterprises Water Group Limited:O |
195,000 |
540,150 |
|
0.01 |
2010-04-23 |
| 439 |
1199 |
COSCO SHIPPING Ports Limited:O |
146,600 |
1,492,388 |
|
0.01 |
2010-04-22 |
| 440 |
2168 |
AirPower Technologies Limited:O |
97,500 |
828,750 |
|
0.01 |
2010-03-22 |
| 441 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
516,040 |
255,440 |
|
0.01 |
2010-04-14 |
| 442 |
1888 |
Kingboard Laminates Holdings Limited:O |
160,500 |
1,308,075 |
|
0.01 |
2010-04-28 |
| 443 |
0087 |
SWIRE PACIFIC LIMITED:B |
159,660 |
2,615,231 |
|
0.01 |
2010-04-23 |
| 444 |
1893 |
China National Materials Company Limited:H |
60,000 |
262,800 |
|
0.01 |
2010-03-22 |
| 445 |
1196 |
Realord Group Holdings Limited:O |
31,250 |
14,531 |
|
0.01 |
2008-09-02 |
| 446 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
60,000 |
198,000 |
|
0.01 |
2010-03-22 |
| 447 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
21,000 |
280,140 |
|
0.01 |
2010-04-23 |
| 448 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,000 |
49,000 |
|
0.01 |
2010-03-22 |
| 449 |
8063 |
Global Mastermind Holdings Limited:O |
6,048 |
7,620 |
|
0.01 |
2009-08-26 |
| 450 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
20,000 |
93,000 |
|
0.01 |
2010-05-11 |
| 451 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
50,000 |
137,000 |
|
0.00 |
2009-03-04 |
| 452 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
52,000 |
241,800 |
|
0.00 |
2010-03-22 |
| 453 |
0960 |
Longfor Group Holdings Limited:O |
250,000 |
1,857,500 |
|
0.00 |
2010-05-11 |
| 454 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
80,000 |
2,120,000 |
|
0.00 |
2010-04-19 |
| 455 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
20,000 |
52,200 |
|
0.00 |
2008-05-30 |
| 456 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
32,000 |
85,760 |
|
0.00 |
2009-10-30 |
| 457 |
0185 |
Zensun Enterprises Limited:O |
120,000 |
20,520 |
|
0.00 |
2009-05-27 |
| 458 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
200,000 |
286,000 |
|
0.00 |
2010-03-22 |
| 459 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
250,000 |
45,500 |
|
0.00 |
2010-01-08 |
| 460 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
89,000 |
426,310 |
|
0.00 |
2010-05-11 |
| 461 |
0425 |
Minth Group Limited:O |
46,000 |
483,920 |
|
0.00 |
2009-12-21 |
| 462 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
240,000 |
134,400 |
|
0.00 |
2010-03-03 |
| 463 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
72,600 |
1,894,860 |
|
0.00 |
2010-03-23 |
| 464 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
97,400 |
3,243,420 |
|
0.00 |
2010-05-07 |
| 465 |
0076 |
Elate Holdings Limited:O |
500,000 |
15,500 |
|
0.00 |
2010-05-04 |
| 466 |
0959 |
Century Entertainment International Holdings Limited:O |
158,001 |
18,012 |
|
0.00 |
2010-03-22 |
| 467 |
2339 |
BeijingWest Industries International Limited:O |
52,000 |
37,960 |
* |
0.00 |
2008-12-30 |
| 468 |
0806 |
Value Partners Group Limited:O |
66,000 |
333,300 |
|
0.00 |
2010-04-12 |
| 469 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
580,000 |
330,600 |
|
0.00 |
2010-03-22 |
| 470 |
0983 |
SOCAM Development Limited:O |
20,000 |
202,400 |
|
0.00 |
2009-09-22 |
| 471 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
204,000 |
2,798,880 |
|
0.00 |
2010-04-26 |
| 472 |
1055 |
China Southern Airlines Company Limited:H |
100,000 |
357,000 |
|
0.00 |
2010-03-23 |
| 473 |
0751 |
Skyworth Group Limited:O |
101,236 |
680,306 |
|
0.00 |
2010-05-11 |
| 474 |
0220 |
Uni-President China Holdings Ltd.:O |
142,000 |
610,600 |
|
0.00 |
2010-03-22 |
| 475 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
7,932 |
571 |
|
0.00 |
2008-07-04 |
| 476 |
3333 |
China Evergrande Group:O |
587,000 |
1,438,150 |
|
0.00 |
2010-03-22 |
| 477 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
44,000 |
2,202,200 |
|
0.00 |
2010-03-22 |
| 478 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
50,000 |
570,000 |
|
0.00 |
2010-04-21 |
| 479 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
215,000 |
118,250 |
|
0.00 |
2007-08-06 |
| 480 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
35,100 |
|
0.00 |
2010-03-22 |
| 481 |
0538 |
Ajisen (China) Holdings Limited:O |
40,000 |
326,000 |
|
0.00 |
2009-07-22 |
| 482 |
0258 |
TOMSON GROUP LIMITED:O |
50,000 |
155,000 |
|
0.00 |
2010-03-22 |
| 483 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
232,000 |
760,960 |
|
0.00 |
2010-01-26 |
| 484 |
0389 |
China Tontine Wines Group Limited:O |
60,000 |
100,200 |
|
0.00 |
2010-03-12 |
| 485 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
12,000 |
81,600 |
|
0.00 |
2010-03-22 |
| 486 |
1051 |
G-Resources Group Limited:O |
460,000 |
218,500 |
|
0.00 |
2010-04-22 |
| 487 |
0119 |
Poly Property Group Co., Limited:O |
104,000 |
739,440 |
|
0.00 |
2010-04-20 |
| 488 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
150,000 |
1,857,000 |
|
0.00 |
2010-03-22 |
| 489 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
18,000 |
336,600 |
|
0.00 |
2009-08-17 |
| 490 |
1886 |
China Huiyuan Juice Group Limited:O |
47,000 |
272,130 |
|
0.00 |
2010-05-07 |
| 491 |
0681 |
Chinese People Holdings Company Limited:O |
130,000 |
39,650 |
|
0.00 |
2010-05-12 |
| 492 |
0144 |
China Merchants Port Holdings Company Limited:O |
74,976 |
1,994,362 |
|
0.00 |
2010-04-30 |
| 493 |
0190 |
HKC (HOLDINGS) LIMITED:O |
287,225 |
149,357 |
|
0.00 |
2010-03-18 |
| 494 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
60,672 |
1,349,952 |
|
0.00 |
2010-03-22 |
| 495 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
100,000 |
406,000 |
|
0.00 |
2010-03-22 |
| 496 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,000 |
372,000 |
|
0.00 |
2010-04-29 |
| 497 |
8080 |
North Asia Strategic Holdings Limited:O |
400,000 |
75,200 |
|
0.00 |
2010-04-12 |
| 498 |
0668 |
Doyen International Holdings Limited:O |
10,000 |
18,000 |
|
0.00 |
2007-07-26 |
| 499 |
0090 |
Puxing Energy Limited:O |
12,000 |
15,480 |
|
0.00 |
2009-07-14 |
| 500 |
1005 |
MATRIX HOLDINGS LIMITED:O |
20,000 |
24,000 |
|
0.00 |
2007-06-26 |
| 501 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
12,000 |
417,000 |
|
0.00 |
2010-03-22 |
| 502 |
2883 |
China Oilfield Services Limited:H |
42,000 |
428,400 |
|
0.00 |
2010-05-10 |
| 503 |
3838 |
China Starch Holdings Limited:O |
75,000 |
118,500 |
|
0.00 |
2010-03-22 |
| 504 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
50,000 |
255,000 |
* |
0.00 |
2010-03-22 |
| 505 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
52,000 |
|
0.00 |
2010-01-08 |
| 506 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
44,000 |
47,520 |
|
0.00 |
2009-06-03 |
| 507 |
0910 |
China Sandi Holdings Limited:O |
206,000 |
56,650 |
|
0.00 |
2009-03-20 |
| 508 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
30,000 |
14,700 |
|
0.00 |
2010-03-22 |
| 509 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
24,000 |
120,000 |
|
0.00 |
2010-04-07 |
| 510 |
1122 |
QINGLING MOTORS CO. LTD:H |
28,000 |
52,640 |
|
0.00 |
2010-05-11 |
| 511 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
36,900 |
|
0.00 |
2010-04-23 |
| 512 |
1386 |
Vestate Group Holdings Limited:O |
13,000 |
18,330 |
|
0.00 |
2008-01-10 |
| 513 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
6,966 |
16,649 |
|
0.00 |
2008-12-10 |
| 514 |
0059 |
Skyfame Realty (Holdings) Limited:O |
30,400 |
16,112 |
* |
0.00 |
2008-12-17 |
| 515 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
116,000 |
573,040 |
|
0.00 |
2010-05-10 |
| 516 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
64,650 |
534,009 |
|
0.00 |
2010-04-14 |
| 517 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
22,000 |
22,440 |
|
0.00 |
2009-11-10 |
| 518 |
0471 |
Silkwave Inc:O |
50,000 |
7,150 |
|
0.00 |
2009-08-10 |
| 519 |
3886 |
Town Health International Medical Group Limited:O |
12,200 |
12,810 |
|
0.00 |
2009-06-10 |
| 520 |
0382 |
Welling Holding Limited:O |
256,000 |
83,200 |
|
0.00 |
2010-05-03 |
| 521 |
0888 |
Bison Finance Group Limited:O |
18,000 |
12,240 |
|
0.00 |
2007-06-26 |
| 522 |
0010 |
HANG LUNG GROUP LIMITED:O |
24,000 |
954,000 |
|
0.00 |
2010-03-22 |
| 523 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
22,000 |
415,360 |
|
0.00 |
2009-12-16 |
| 524 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
50,000 |
144,500 |
|
0.00 |
2008-04-29 |
| 525 |
1068 |
China Yurun Food Group Limited:O |
30,000 |
687,000 |
|
0.00 |
2010-05-11 |
| 526 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
25,200 |
122,220 |
|
0.00 |
2009-06-04 |
| 527 |
0399 |
Starcoin Group Limited:O |
100,000 |
28,000 |
|
0.00 |
2010-01-14 |
| 528 |
2888 |
STANDARD CHARTERED PLC:O |
33,588 |
6,620,195 |
|
0.00 |
2010-05-13 |
| 529 |
1038 |
CK Infrastructure Holdings Limited:O |
35,000 |
1,004,500 |
|
0.00 |
2010-05-10 |
| 530 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
44,000 |
140,360 |
|
0.00 |
2010-04-14 |
| 531 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
11,240 |
|
0.00 |
2007-06-26 |
| 532 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
9,000 |
60,570 |
|
0.00 |
2009-03-19 |
| 533 |
1883 |
CITIC Telecom International Holdings Limited:O |
30,100 |
74,347 |
|
0.00 |
2010-03-22 |
| 534 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
29,200 |
30,368 |
|
0.00 |
2009-12-29 |
| 535 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
4,500 |
|
0.00 |
2010-03-22 |
| 536 |
0829 |
Shenguan Holdings (Group) Limited:O |
20,000 |
139,200 |
|
0.00 |
2010-04-21 |
| 537 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
5,840 |
1,577 |
|
0.00 |
2007-06-26 |
| 538 |
0372 |
PT International Development Corporation Limited:O |
9,000 |
4,095 |
|
0.00 |
2009-05-22 |
| 539 |
0773 |
China Metal Recycling (Holdings) Limited:O |
12,000 |
87,720 |
|
0.00 |
2010-03-22 |
| 540 |
0279 |
Arta TechFin Corporation Limited:O |
5,640 |
2,397 |
|
0.00 |
2010-03-22 |
| 541 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
97,200 |
|
0.00 |
2010-03-19 |
| 542 |
3933 |
United Laboratories International Holdings Limited (The):O |
14,000 |
136,920 |
|
0.00 |
2010-04-12 |
| 543 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
6,000 |
720 |
|
0.00 |
2010-04-01 |
| 544 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
30,000 |
20,700 |
|
0.00 |
2007-06-29 |
| 545 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
37,800 |
|
0.00 |
2010-03-22 |
| 546 |
0826 |
Tiangong International Company Limited:O |
4,000 |
13,800 |
|
0.00 |
2010-03-18 |
| 547 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
74,000 |
191,660 |
|
0.00 |
2009-12-22 |
| 548 |
0801 |
Golden Meditech Holdings Limited:O |
16,000 |
28,160 |
|
0.00 |
2010-03-23 |
| 549 |
2309 |
ZO Future Group:O |
30,000 |
10,050 |
* |
0.00 |
2010-03-22 |
| 550 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
19,000 |
61,750 |
|
0.00 |
2009-12-09 |
| 551 |
1387 |
China Dili Group:O |
200,000 |
366,000 |
|
0.00 |
2010-03-22 |
| 552 |
0589 |
Portico International Holdings Limited:O |
5,000 |
95,000 |
|
0.00 |
2010-03-22 |
| 553 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,550 |
|
0.00 |
2009-06-04 |
| 554 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
8,250 |
4,538 |
|
0.00 |
2007-06-26 |
| 555 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
40,000 |
128,400 |
|
0.00 |
2010-05-05 |
| 556 |
0680 |
Nan Hai Corporation Limited:O |
500,000 |
32,500 |
|
0.00 |
2009-11-13 |
| 557 |
3938 |
Samling Global Limited:O |
30,000 |
24,300 |
|
0.00 |
2009-10-29 |
| 558 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
20,000 |
283,200 |
|
0.00 |
2009-09-11 |
| 559 |
0578 |
Rosan Resources Holdings Limited:O |
13,500 |
4,860 |
|
0.00 |
2009-12-02 |
| 560 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
28,000 |
185,640 |
|
0.00 |
2010-01-07 |
| 561 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
10,500 |
1,529,850 |
|
0.00 |
2010-03-22 |
| 562 |
1128 |
Wynn Macau, Limited:O |
30,800 |
368,984 |
|
0.00 |
2010-03-22 |
| 563 |
0313 |
Richly Field China Development Limited:O |
50,000 |
11,200 |
|
0.00 |
2010-03-22 |
| 564 |
0988 |
Silk Road Logistics Holdings Limited:O |
6,943 |
8,887 |
|
0.00 |
2010-03-22 |
| 565 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
8,000 |
44,400 |
|
0.00 |
2010-03-22 |
| 566 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
4,720 |
|
0.00 |
2008-03-19 |
| 567 |
0573 |
Tao Heung Holdings Limited:O |
5,000 |
14,750 |
|
0.00 |
2007-07-04 |
| 568 |
0689 |
EPI (Holdings) Limited:O |
50,000 |
7,550 |
|
0.00 |
2010-03-22 |
| 569 |
0266 |
TIAN TECK LAND LIMITED:O |
2,112 |
12,250 |
|
0.00 |
2009-05-04 |
| 570 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4,000 |
996 |
|
0.00 |
2010-03-22 |
| 571 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
918 |
3,599 |
|
0.00 |
2007-06-26 |
| 572 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
129,000 |
|
0.00 |
2010-02-19 |
| 573 |
3368 |
Parkson Retail Group Limited:O |
10,000 |
116,400 |
|
0.00 |
2010-03-22 |
| 574 |
0559 |
DeTai New Energy Group Limited:O |
10,000 |
1,580 |
|
0.00 |
2009-06-23 |
| 575 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,000 |
225 |
|
0.00 |
2010-03-03 |
| 576 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
58,400 |
|
0.00 |
2010-03-17 |
| 577 |
0885 |
Rentian Technology Holdings Limited:O |
7,875 |
1,331 |
|
0.00 |
2010-03-18 |
| 578 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
441 |
2,381 |
|
0.00 |
2007-07-10 |
| 579 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
7,560 |
|
0.00 |
2010-03-22 |
| 580 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
9,321 |
49,308 |
|
0.00 |
2010-03-15 |
| 581 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,400 |
28,416 |
|
0.00 |
2010-03-22 |
| 582 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
3,640 |
|
0.00 |
2010-03-22 |
| 583 |
8006 |
Sino Splendid Holdings Limited:O |
200 |
818 |
|
0.00 |
2010-03-22 |
| 584 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
1,728 |
864 |
|
0.00 |
2008-12-10 |
| 585 |
0730 |
Capital Industrial Financial Services Group Limited:O |
2,000 |
1,300 |
|
0.00 |
2007-06-26 |
| 586 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,139 |
592 |
|
0.00 |
2008-11-19 |
| 587 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
39,200 |
|
0.00 |
2009-12-04 |
| 588 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
1,210 |
1,029 |
|
0.00 |
2007-06-26 |
| 589 |
1003 |
Huanxi Media Group Limited:O |
3,200 |
426 |
|
0.00 |
2010-03-22 |
| 590 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,627 |
66 |
* |
0.00 |
2010-03-22 |
| 591 |
0132 |
Hing Yip Holdings Limited (BM):O |
1,548 |
379 |
|
0.00 |
2009-06-01 |
| 592 |
0495 |
PALADIN LIMITED (BM):O |
645 |
161 |
|
0.00 |
2008-12-10 |
| 593 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,575 |
721 |
|
0.00 |
2010-03-05 |
| 594 |
1191 |
China Gem Holdings Limited:O |
2,800 |
378 |
|
0.00 |
2007-06-26 |
| 595 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
600 |
219 |
|
0.00 |
2009-06-04 |
| 596 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
4,000 |
6,880 |
|
0.00 |
2010-03-22 |
| 597 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
176 |
139 |
|
0.00 |
2010-03-22 |
| 598 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
643 |
514 |
|
0.00 |
2007-06-26 |
| 599 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,400 |
4,998 |
|
0.00 |
2010-04-22 |
| 600 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
155 |
403 |
|
0.00 |
2008-12-10 |
| 601 |
0186 |
Nimble Holdings Company Limited:O |
78 |
55 |
|
0.00 |
2007-06-26 |
| 602 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
400 |
48 |
* |
0.00 |
2007-08-29 |
| 603 |
0163 |
Emperor International Holdings Limited:O |
180 |
277 |
|
0.00 |
2008-01-25 |
| 604 |
0717 |
Emperor Capital Group Limited:O |
36 |
17 |
|
0.00 |
2010-03-22 |
| 605 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
87 |
1 |
|
0.00 |
2007-06-26 |
| 606 |
8007 |
Global Strategic Group Limited:O |
3 |
5 |
|
0.00 |
2010-03-22 |
| 607 |
0498 |
Blue River Holdings Limited:O |
82 |
25 |
|
0.00 |
2010-01-22 |
| 608 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
5 |
6 |
|
0.00 |
2007-12-27 |
| 609 |
8100 |
Famous Tech International Holdings Limited:O |
7 |
1 |
|
0.00 |
2010-03-22 |
| 610 |
1059 |
KANTONE HOLDINGS LIMITED:O |
6 |
1 |
|
0.00 |
2007-06-26 |
| 611 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1 |
22 |
|
0.00 |
2010-03-22 |