CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASS ID: B01654

CCASS holdings on 2010-08-05

Show former holdings

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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Issue Holding Value Stake
%		 Date
1 0449 Chigo Holding Limited:O 112,746,000 659,564,100 22.07 2010-08-05
2 0563 Shanghai Industrial Urban Development Group Limited:O 503,167,500 1,464,217,425 19.14 2010-07-02
3 1130 China Environmental Resources Group Limited:O 1,015,600,000 74,138,800 11.53 2010-06-18
4 1059 KANTONE HOLDINGS LIMITED:O 554,740,000 76,554,120 10.60 2010-01-20
5 0438 IRICO Group New Energy Company Limited:H 55,112,000 72,747,840 10.32 2010-06-25
6 8153 Jiading International Group Holdings Limited:O 271,398,244 80,062,482 10.00 2010-07-22
7 1265 Tianjin Jinran Public Utilities Company Limited:H 50,000,000 82,000,000 10.00 2008-03-13
8 0885 Rentian Technology Holdings Limited:O 400,000,000 44,000,000 9.85 2010-04-19
9 0419 Hony Media Group:O 2,293,837,500 126,161,063 7.97 2010-08-04
10 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 95,616,000 182,626,560 6.68 2010-08-04
11 3378 Xiamen International Port Co., Ltd:H 65,106,000 93,101,580 6.60 2010-06-23
12 2337 SHANGHAI FORTE LAND CO., LTD.:H 62,232,000 140,644,320 5.90 2010-03-30
13 0196 Honghua Group Limited:O 174,695,609 181,683,433 5.42 2010-06-30
14 0474 Aceso Life Science Group Limited:O 81,000,000 71,280,000 4.45 2010-07-22
15 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 500,000,000 65,500,000 4.44 2010-04-19
16 0188 Sunwah Kingsway Capital Holdings Limited:O 131,882,000 25,453,226 4.06 2007-11-05
17 1618 Metallurgical Corporation of China Ltd.:H 115,840,000 440,192,000 4.03 2010-08-02
18 8026 China Brilliant Global Limited:O 30,000,000 9,300,000 3.97 2009-11-06
19 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 13,536,000 88,254,720 3.83 2010-07-27
20 8317 Finet Group Limited:O 11,891,000 13,912,470 * 3.23 2010-06-23
21 0232 Continental Aerospace Technologies Holding Limited (BM):O 147,033,000 52,196,715 3.09 2010-03-24
22 8081 Hang Tai Yue Group Holdings Limited:O 23,500,000 5,710,500 2.98 2010-04-01
23 1898 China Coal Energy Company Limited:H 121,999,000 1,376,148,720 2.97 2010-08-05
24 0691 China Shanshui Cement Group Limited:O 79,500,520 341,057,231 2.84 2010-05-31
25 8108 Grand Peace Group Holdings Limited:O 39,128,000 4,695,360 2.80 2010-05-03
26 2308 EVOC Intelligent Technology Company Limited:H 7,868,000 14,241,080 2.55 2010-07-14
27 1099 SINOPHARM GROUP CO. LTD.:H 17,376,800 537,811,960 2.52 2010-07-29
28 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 206,151,000 2,597,502,600 2.44 2010-08-03
29 1988 China Minsheng Banking Corp., Ltd.:H 100,290,400 750,172,192 2.43 2010-08-05
30 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,354,000 11,407,480 2.41 2010-05-11
31 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,311,000 6,751,650 2.39 2009-07-21
32 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 35,948,000 23,006,720 2.22 2010-07-12
33 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 14,416,000 23,353,920 2.13 2010-03-08
34 0921 Hisense Home Appliances Group Co., Ltd.:H 9,753,000 39,207,060 2.12 2010-08-04
35 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,070,000 5,133,600 2.07 2010-05-20
36 0777 NetDragon Websoft Holdings Limited:O 10,880,936 40,041,844 2.06 2010-05-31
37 0397 Minerva Group Holding Limited:O 28,000,000 7,140,000 2.06 2009-12-11
38 0273 MASON GROUP HOLDINGS LIMITED:O 19,470,000 3,816,120 1.89 2010-03-22
39 2088 Xiwang Property Holdings Company Limited:O 18,699,682 38,334,348 1.86 2010-08-05
40 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 14,090,000 66,504,800 1.84 2010-06-22
41 3808 SINOTRUK (HONG KONG) LIMITED:O 50,624,500 367,533,870 1.83 2010-06-18
42 3330 Lingbao Gold Group Company Ltd.:H 5,448,000 15,472,320 1.83 2009-09-10
43 8247 Biosino Bio-Technology and Science Incorporation:H 594,000 2,007,720 1.80 2010-05-11
44 0985 CST Holding (HK) Limited (KY):O 430,784,000 72,371,712 1.62 2010-08-02
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 41,339,000 364,609,980 1.60 2010-08-05
46 0298 Chuang's China Investments Limited:O 24,000,000 12,000,000 1.58 2010-08-04
47 0267 CITIC Limited (HK):O 57,200,000 939,224,000 1.57 2010-06-23
48 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 385,551,000 212,053,050 1.50 2010-08-04
49 0753 Air China Limited:H 64,592,000 628,480,160 1.47 2010-07-26
50 2324 Capital VC Limited:O 4,600,000 1,794,000 1.46 2010-07-21
51 0359 China Haisheng Juice Holdings Co., Ltd.:O 16,738,000 16,235,860 1.37 2010-08-05
52 0982 Huafa Property Services Group Company Limited:O 125,200,000 35,682,000 1.36 2010-07-29
53 2601 China Pacific Insurance (Group) Co., Ltd.:H 27,053,800 841,373,180 1.17 2010-08-02
54 0214 ASIA ORIENT HOLDINGS LIMITED:O 8,216,522 11,092,305 1.16 2010-01-29
55 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 88,377,000 215,639,880 1.13 2010-08-03
56 2868 Beijing Capital Land Co., Ltd.:H 11,355,008 28,614,620 1.11 2010-08-05
57 8066 Phoenitron Holdings Limited:O 5,395,000 15,807,350 1.09 2010-01-27
58 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 5,880,000 3,292,800 1.05 2010-01-26
59 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 4,038,000 10,014,240 * 1.05 2010-05-03
60 2866 COSCO SHIPPING Development Co., Ltd.:H 35,313,500 108,059,310 0.94 2010-05-07
61 1196 Realord Group Holdings Limited:O 5,430,000 2,226,300 0.89 2010-05-12
62 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 9,502,000 48,460,200 0.89 2010-07-19
63 1052 Yuexiu Transport Infrastructure Limited:O 14,854,000 61,941,180 0.89 2010-04-23
64 2626 Hunan Nonferrous Metals Corporation Limited:H 14,478,000 36,918,900 0.89 2010-07-28
65 3823 Tech Pro Technology Development Limited:O 6,600,000 5,676,000 0.88 2010-03-02
66 3800 GCL Technology Holdings Limited (KY):O 128,604,052 230,201,253 0.83 2010-08-05
67 8192 Global Token Limited:O 50,000,000 14,000,000 0.81 2010-03-02
68 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,900,000 6,992,000 0.78 2010-06-11
69 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 7,365,000 4,271,700 * 0.77 2007-06-26
70 0970 New Sparkle Roll International Group Limited:O 19,872,000 15,102,720 0.74 2010-07-27
71 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,525,000 1,315,625 0.71 2010-04-29
72 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 614,000 9,234,560 0.70 2010-06-03
73 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 37,918,800 71,666,532 0.67 2010-08-05
74 8046 Heng Xin China Holdings Limited:O 9,908,000 7,827,320 0.63 2010-08-05
75 1899 Xingda International Holdings Limited:O 8,654,000 47,423,920 0.62 2010-08-05
76 1051 G-Resources Group Limited:O 87,253,000 33,592,405 0.62 2010-07-09
77 8225 China Health Group Inc.:O 2,248,142 1,731,069 0.62 2008-12-02
78 0498 Blue River Holdings Limited:O 26,327,514 7,108,429 0.58 2009-12-21
79 0346 Yanchang Petroleum International Limited:O 34,310,000 24,017,000 0.56 2010-04-16
80 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,008,000 215,687,200 0.56 2010-06-15
81 0275 Master Glory Group Limited:O 3,086,464 1,635,826 * 0.55 2009-03-17
82 1717 Ausnutria Dairy Corporation Ltd:O 5,680,000 27,036,800 0.54 2010-08-05
83 2488 LAUNCH TECH COMPANY LIMITED:H 1,475,000 3,687,500 0.54 2010-08-03
84 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,650,000 32,512,500 0.51 2010-08-02
85 0552 China Communications Services Corporation Limited:H 9,844,000 39,474,440 0.49 2010-07-29
86 0329 OCI International Holdings Limited:O 18,038,000 1,479,116 0.49 2010-06-11
87 0818 Hi Sun Technology (China) Limited:O 12,636,000 39,550,680 0.47 2010-06-23
88 2880 Liaoning Port Co., Ltd.:H 4,948,000 16,377,880 0.47 2010-06-24
89 0587 Hua Han Health Industry Holdings Limited:O 7,264,000 19,104,320 0.45 2010-07-30
90 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 9,326,000 28,257,780 0.45 2010-08-02
91 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,381,000 14,234,010 0.45 2010-05-04
92 0371 Beijing Enterprises Water Group Limited:O 15,186,000 38,420,580 0.41 2010-08-05
93 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 986,000 1,883,260 0.40 2010-07-22
94 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,170,000 6,797,100 0.39 2010-08-04
95 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,876,000 9,304,960 0.38 2010-07-26
96 0738 LE SAUNDA HOLDINGS LIMITED:O 2,370,000 7,015,200 0.37 2010-08-02
97 0841 Asia Cassava Resources Holdings Limited:O 1,252,000 2,879,600 0.35 2010-08-03
98 1068 China Yurun Food Group Limited:O 6,041,511 164,027,024 0.34 2010-07-02
99 0719 Shandong Xinhua Pharmaceutical Company Limited:H 500,000 1,620,000 0.33 2010-04-21
100 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,409,840 51,670,636 0.33 2010-07-30
101 0166 New Times Corporation Limited (BM):O 26,450,000 6,744,750 0.33 2010-05-25
102 0877 OM Technologies (Group) Limited:O 2,522,080 9,583,904 0.33 2010-07-09
103 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,378,035 258,700,932 0.32 2010-08-05
104 0571 ESUN HOLDINGS LIMITED:O 3,896,000 4,168,720 0.31 2010-07-14
105 0103 Shougang Century Holdings Limited:O 5,908,000 4,785,480 0.31 2010-05-11
106 0707 Asia Television Holdings Limited:O 3,600,000 1,116,000 0.31 2010-07-06
107 8166 China Eco-Farming Limited:O 7,100,000 2,520,500 0.29 2010-07-29
108 0604 SHENZHEN INVESTMENT LIMITED:O 10,288,000 26,337,280 0.29 2010-08-05
109 8005 Yuxing InfoTech Investment Holdings Limited:O 4,600,000 1,564,000 0.28 2009-11-04
110 0596 Inspur Digital Enterprise Technology Limited:O 10,605,000 8,165,850 0.28 2010-08-05
111 0500 Frontier Services Group Limited:O 3,108,000 1,895,880 0.27 2010-08-03
112 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 2,222,000 3,221,900 0.27 2010-08-04
113 0832 Central China Real Estate Limited:O 5,173,000 10,139,080 0.26 2010-02-10
114 0814 Beijing Jingkelong Company Limited:H 466,000 4,194,000 0.26 2010-08-05
115 0729 FDG Electric Vehicles Limited:O 8,376,000 13,569,120 0.24 2010-08-03
116 0263 GT GROUP HOLDINGS LIMITED:O 11,904,000 1,190,400 0.24 2010-04-12
117 0996 Carnival Group International Holdings Limited:O 2,600,000 3,978,000 0.24 2010-07-30
118 3928 Zhengzhou China Resources Gas Company Limited:H 129,000 1,916,940 0.23 2010-07-20
119 0365 Sino ICT Holdings Limited:O 1,222,000 301,834 0.23 2009-12-15
120 0603 China Oil And Gas Group Limited:O 11,440,000 10,296,000 0.23 2010-08-03
121 1149 Anxin-China Holdings Limited:O 3,396,000 4,380,840 0.23 2010-08-03
122 0233 Mingyuan Medicare Development Company Limited:O 8,500,000 7,650,000 0.23 2010-07-30
123 1208 MMG Limited (HK):O 4,568,000 13,886,720 0.23 2010-07-21
124 0856 VSTECS Holdings Limited:O 2,780,000 7,478,200 0.22 2010-07-22
125 1141 CMBC Capital Holdings Limited:O 5,568,000 2,533,440 0.22 2010-03-01
126 8203 Kaisun Holdings Limited:O 4,530,000 3,261,600 0.21 2010-07-05
127 0472 New Silkroad Culturaltainment Limited:O 3,552,000 2,060,160 0.21 2010-01-26
128 0230 Minmetals Land Limited:O 5,788,000 9,665,960 0.21 2010-07-08
129 0299 Glory Sun Land Group Limited:O 2,362,000 2,881,640 0.21 2010-05-27
130 0264 China International Development Corporation Limited:O 672,000 356,160 0.21 2010-04-19
131 0895 Dongjiang Environmental Company Limited:H 720,000 1,785,600 0.20 2010-06-10
132 0860 Apollo Future Mobility Group Limited:O 4,972,961 2,536,210 0.20 2010-07-15
133 3993 CMOC Group Limited (CN):H 2,602,000 13,114,080 0.20 2010-05-03
134 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,985,000 52,652,100 0.20 2010-08-02
135 1227 National Investments Fund Limited:O 7,548,000 369,852 0.19 2009-11-17
136 1280 China Qidian Guofeng Holdings Limited:O 2,000,000 4,000,000 0.19 2010-04-20
137 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,428,000 1,214,000 0.19 2010-07-29
138 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,408,000 3,097,600 0.18 2010-07-20
139 0735 China Power Clean Energy Development Company Limited:O 12,300,000 9,963,000 0.17 2010-07-27
140 0646 China Environmental Technology Holdings Limited:O 3,792,000 1,497,840 0.17 2010-05-25
141 2357 AviChina Industry & Technology Company Limited:H 3,384,000 10,896,480 0.17 2010-08-05
142 0094 Greenheart Group Limited:O 910,000 1,956,500 0.17 2010-08-04
143 1033 Sinopec Oilfield Service Corporation:H 2,300,000 4,485,000 0.16 2010-07-12
144 2168 AirPower Technologies Limited:O 2,957,590 22,270,653 0.16 2010-07-23
145 0827 Ko Yo Chemical (Group) Limited:O 11,500,000 1,575,500 0.16 2010-08-02
146 0228 China Energy Development Holdings Limited:O 7,000,000 2,800,000 0.16 2010-08-05
147 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 500,000 870,000 0.16 2010-05-25
148 2898 Longrun Tea Group Company Limited:O 2,280,000 1,322,400 0.16 2010-07-20
149 0837 Carpenter Tan Holdings Limited:O 390,000 1,341,600 0.16 2010-07-27
150 0872 Titan Invo Technology Limited:O 800,000 1,432,000 0.16 2010-07-16
151 1185 China Energine International (Holdings) Limited:O 6,078,000 5,105,520 0.15 2010-05-18
152 0476 Ev Dynamics (Holdings) Limited:O 1,910,000 783,100 0.15 2010-04-16
153 0182 Concord New Energy Group Limited:O 10,940,000 8,642,600 0.15 2010-08-02
154 3888 Kingsoft Corporation Limited:O 1,532,000 6,924,640 0.14 2010-06-11
155 0493 GOME Retail Holdings Limited:O 20,489,570 55,936,526 * 0.14 2010-08-02
156 0342 NewOcean Energy Holdings Limited:O 1,572,000 2,200,800 0.14 2010-06-23
157 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 5,000,000 4,500,000 0.14 2010-05-07
158 0554 Hans Group Holdings Limited (KY):O 5,000,000 1,575,000 0.13 2010-02-05
159 0756 Summi (Group) Holdings Limited:O 1,292,000 3,410,880 0.13 2010-03-26
160 0423 Hong Kong Economic Times Holdings Limited:O 550,000 1,254,000 0.13 2010-08-04
161 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4,388,000 587,992 0.13 2010-05-20
162 8047 China Ocean Group Development Limited:O 3,370,000 613,340 0.13 2010-08-02
163 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 542,000 2,205,940 0.12 2010-06-25
164 3933 United Laboratories International Holdings Limited (The):O 1,508,000 18,880,160 0.12 2010-08-05
165 0548 Shenzhen Expressway Corporation Limited:H 900,000 3,420,000 0.12 2010-07-08
166 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,556,000 3,114,100 0.12 2010-04-01
167 0998 China CITIC Bank Corporation Limited:H 14,283,000 77,556,690 0.12 2010-08-05
168 0887 Emperor Watch & Jewellery Limited:O 6,000,000 3,660,000 0.12 2010-02-03
169 8137 Honbridge Holdings Limited:O 7,000,000 19,110,000 0.11 2010-02-26
170 0206 CM Energy Tech Co., Ltd.:O 735,000 955,500 0.11 2010-04-16
171 0925 Beijing Properties (Holdings) Limited:O 3,930,000 3,065,400 0.11 2010-03-08
172 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,615,200 4,338,240 0.11 2010-08-05
173 2728 Jintai Energy Holdings Limited:O 348,000 285,360 0.11 2009-04-27
174 0606 China Agri-Industries Holdings Limited:O 4,299,530 42,092,399 0.11 2010-08-05
175 3318 China Boton Group Company Limited:O 512,000 911,360 0.11 2010-05-05
176 0674 China Tangshang Holdings Limited:O 10,344,000 2,637,720 0.10 2010-05-31
177 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 132,800 1,199,184 0.10 2010-06-14
178 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,120,000 4,536,000 0.10 2010-08-05
179 1060 Damai Entertainment Holdings Limited (BM):O 1,874,000 1,667,860 0.10 2010-06-24
180 8306 China Nonferrous Metals Company Limited:O 4,170,000 1,105,050 0.10 2010-04-09
181 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,060,000 27,689,200 0.10 2010-08-05
182 0065 Grand Ocean Advanced Resources Company Limited:O 520,000 811,200 0.10 2010-04-29
183 0357 Hainan Meilan International Airport Company Limited:H 229,000 1,971,690 0.10 2010-03-01
184 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,254,000 852,720 0.10 2010-05-20
185 1386 Vestate Group Holdings Limited:O 619,000 878,980 0.10 2010-07-29
186 1041 Lamtex Holdings Limited:O 35,000,000 735,000 0.10 2009-07-28
187 0761 Bel Global Resources Holdings Limited:O 3,000,000 462,000 0.10 2010-07-09
188 2788 Yorkey Optical International (Cayman) Ltd.:O 820,000 1,295,600 0.10 2009-06-19
189 1388 Embry Holdings Limited:O 400,000 1,720,000 0.10 2010-06-24
190 0947 MOBI Development Co., Ltd.:O 774,500 1,502,530 0.10 2010-07-20
191 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,700,000 493,000 0.10 2010-04-16
192 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 750,000 637,500 0.10 2008-12-18
193 0480 HKR INTERNATIONAL LIMITED:O 1,297,600 4,321,008 0.10 2010-08-03
194 2331 LI NING COMPANY LIMITED:O 1,009,000 26,385,350 0.10 2010-08-05
195 3868 Qunxing Paper Holdings Company Limited:O 1,014,051 3,011,731 0.10 2010-06-30
196 3900 Greentown China Holdings Limited:O 1,481,000 13,965,830 0.09 2010-08-02
197 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,408,000 12,783,200 0.09 2010-08-05
198 0589 Portico International Holdings Limited:O 486,000 9,914,400 0.09 2010-07-26
199 1133 Harbin Electric Company Limited:H 574,000 3,799,880 0.08 2010-08-03
200 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 572,000 8,785,920 0.08 2010-04-07
201 1833 Intime Retail (Group) Company Limited:O 1,461,000 12,710,700 0.08 2010-07-23
202 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 344,000 1,861,040 0.08 2010-07-13
203 0839 Anhui Tianda Oil Pipe Company Limited:H 250,000 860,000 0.08 2009-12-07
204 8117 China Primary Energy Holdings Limited:O 1,000,000 115,000 0.08 2009-09-07
205 0407 HKC (HOLDINGS) LIMITED:Wrnt 407,909 81,990 0.08 2009-12-18
206 0231 Ping An Securities Group (Holdings) Limited:O 3,160,000 442,400 0.08 2010-06-02
207 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,060,000 6,983,200 0.08 2010-04-30
208 0819 Tianneng Power International Limited:O 858,000 2,891,460 0.08 2010-07-23
209 0389 China Tontine Wines Group Limited:O 1,314,000 2,233,800 0.08 2010-08-05
210 0195 Greentech Technology International Limited:O 2,200,000 3,234,000 * 0.08 2010-06-02
211 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,965,000 10,051,350 0.07 2010-01-21
212 0681 Chinese People Holdings Company Limited:O 3,000,000 915,000 0.07 2010-03-23
213 0951 CHAOWEI POWER HOLDINGS LIMITED:O 730,000 1,627,900 0.07 2010-08-05
214 3918 NagaCorp Ltd.:O 1,486,000 1,292,820 0.07 2010-06-18
215 0750 China Shuifa Singyes Energy Holdings Limited:O 350,000 1,414,000 0.07 2010-05-28
216 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,866,000 74,874,460 0.07 2010-08-03
217 0908 Zhuhai Holdings Investment Group Limited:O 790,000 560,900 0.07 2010-03-12
218 0477 AUPU Group Holding Company Limited:O 500,000 685,000 0.07 2010-08-04
219 0663 KING STONE ENERGY GROUP LIMITED:O 11,500,000 2,024,000 0.07 2010-06-21
220 0724 Ruixin International Holdings Limited:O 5,000,000 2,250,000 0.07 2010-08-05
221 0331 PCD STORES (GROUP) LIMITED:O 2,936,000 7,398,720 0.07 2010-06-21
222 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,404,000 7,525,440 0.07 2010-07-20
223 0829 Shenguan Holdings (Group) Limited:O 1,120,000 8,400,000 0.07 2010-04-23
224 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,030,000 231,420 0.07 2010-07-20
225 0988 Silk Road Logistics Holdings Limited:O 990,000 1,158,300 0.07 2010-07-07
226 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 542,000 1,913,260 0.07 2010-07-27
227 3399 Guangdong Yueyun Transportation Company Limited:H 90,000 193,500 0.07 2009-09-09
228 0755 DevGreat Group Limited:O 8,125,000 2,681,250 0.07 2010-04-07
229 0395 Smartac International Holdings Limited:O 1,112,000 333,600 0.06 2010-06-21
230 0550 Allegro Culture Limited:O 198,000 382,140 0.06 2009-04-09
231 0828 DYNASTY FINE WINES GROUP LIMITED:O 780,000 2,574,000 0.06 2010-08-05
232 1211 BYD COMPANY LIMITED:H 495,500 26,261,500 0.06 2010-08-02
233 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,551,000 2,605,680 0.06 2010-06-18
234 0203 DENWAY MOTORS LIMITED:O 4,506,000 18,744,960 0.06 2010-08-04
235 3382 Tianjin Port Development Holdings Limited:O 3,662,000 6,994,420 0.06 2010-05-27
236 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 490,000 3,523,100 0.06 2010-07-27
237 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,280,000 590,400 0.06 2010-08-04
238 1207 SRE Group Limited:O 2,070,000 1,800,900 0.06 2010-07-14
239 1070 TCL Electronics Holdings Limited:O 621,800 2,306,878 0.06 2010-07-28
240 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 973,776 23,565,379 0.06 2010-07-29
241 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,300,000 4,277,000 0.06 2010-07-14
242 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,400,000 1,022,000 0.06 2010-08-03
243 2886 Binhai Investment Company Limited:O 3,248,000 1,688,960 0.05 2010-05-27
244 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,000,000 1,380,000 0.05 2010-03-22
245 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,586,000 5,297,240 0.05 2010-08-02
246 0852 Strong Petrochemical Holdings Limited:O 860,000 1,281,400 0.05 2010-03-17
247 0569 China Automation Group Limited:O 542,000 2,926,800 0.05 2010-07-26
248 0043 C.P. POKPHAND CO. LTD.:O 3,200,000 1,952,000 0.05 2010-04-28
249 0641 CHTC Fong's International Company Limited:O 290,000 1,012,100 0.05 2009-12-03
250 3818 China Dongxiang (Group) Co., Ltd.:O 2,967,000 13,232,820 0.05 2010-08-05
251 3366 Overseas Chinese Town (Asia) Holdings Limited:O 254,000 1,137,920 0.05 2010-04-16
252 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 920,000 616,400 0.05 2009-11-13
253 0072 Meta Media Holdings Limited:O 200,000 258,000 0.05 2010-04-28
254 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 500,000 3,085,000 0.05 2010-04-01
255 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 603,000 10,648,980 0.05 2010-07-16
256 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,000,000 1,000,000 0.05 2010-04-30
257 0817 China Jinmao Holdings Group Limited:O 4,382,000 10,078,600 0.05 2010-07-30
258 0358 Jiangxi Copper Company Limited:H 662,000 11,373,160 0.05 2010-08-05
259 0556 Pan Asia Environmental Protection Group Limited:O 374,000 561,000 0.05 2010-02-08
260 0100 CLEAR MEDIA LIMITED (BM):O 245,000 1,163,750 0.05 2009-08-11
261 0922 Anxian Yuan China Holdings Limited:O 900,000 427,500 0.05 2010-05-10
262 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 100,000 695,000 0.05 2010-05-20
263 0748 China Renewable Energy Investment Limited:Wrnt 28,131 9,987 0.05 2009-06-19
264 1777 Fantasia Holdings Group Co., Limited:O 2,203,500 3,151,005 0.05 2010-07-13
265 0919 Modern Healthcare Technology Holdings Limited (KY):O 324,000 217,080 0.04 2009-01-22
266 1003 Huanxi Media Group Limited:O 1,000,000 85,000 0.04 2010-04-19
267 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 50,000 263,000 0.04 2010-07-29
268 1889 Sanai Health Industry Group Company Limited:O 757,500 552,975 0.04 2010-05-18
269 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,474,500 14,352,100 0.04 2010-08-05
270 0891 Trinity Limited (BM):O 688,000 3,543,200 0.04 2010-08-05
271 1818 Zhaojin Mining Industry Company Limited:H 190,000 3,401,000 0.04 2010-05-20
272 2688 ENN Energy Holdings Limited:O 454,000 8,698,640 0.04 2010-07-15
273 2005 SSY Group Limited (KY):O 1,000,000 2,350,000 0.04 2010-07-20
274 2313 Shenzhou International Group Holdings Limited:O 525,000 5,197,500 0.04 2010-07-12
275 1073 Da Yu Financial Holdings Limited:O 270,000 224,100 0.04 2010-03-10
276 1828 DAH CHONG HONG HOLDINGS LIMITED:O 750,000 4,155,000 0.04 2010-04-01
277 3983 China BlueChemical Ltd.:H 738,000 3,830,220 0.04 2009-09-28
278 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 220,000 695,200 0.04 2010-04-29
279 0728 CHINA TELECOM CORPORATION LIMITED:H 5,745,000 22,462,950 0.04 2010-08-04
280 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,690,000 43,780,500 0.04 2010-08-05
281 0700 TENCENT HOLDINGS LIMITED:O 748,000 114,369,200 0.04 2010-08-03
282 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 250,000 230,000 0.04 2010-07-29
283 2006 Shanghai Jin Jiang Capital Company Limited:H 552,000 1,142,640 * 0.04 2010-07-30
284 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 328,000 7,216,000 0.04 2010-08-05
285 2345 Shanghai Prime Machinery Company Limited:H 300,000 429,000 0.04 2010-07-21
286 2899 ZIJIN MINING GROUP CO., LTD.:H 1,545,000 8,343,000 0.04 2010-08-05
287 1812 Shandong Chenming Paper Holdings Limited:H 150,000 934,500 0.04 2010-08-04
288 1383 LET Group Holdings Limited:O 453,209 389,760 0.04 2010-03-31
289 0168 TSINGTAO BREWERY COMPANY LIMITED:H 240,000 8,760,000 0.04 2010-08-05
290 0751 Skyworth Group Limited:O 926,000 5,389,320 0.04 2010-07-22
291 0061 Green Leader Holdings Group Limited:O 280,000 375,200 0.04 2010-04-14
292 2338 WEICHAI POWER CO., LTD.:H 71,600 4,704,120 0.04 2010-08-05
293 0656 FOSUN INTERNATIONAL LIMITED:O 2,233,000 13,732,950 0.03 2010-07-27
294 0538 Ajisen (China) Holdings Limited:O 367,000 3,343,370 0.03 2010-03-22
295 0384 CHINA GAS HOLDINGS LIMITED:O 1,200,000 4,716,000 0.03 2010-07-27
296 1234 China Lilang Limited:O 390,000 3,455,400 0.03 2010-08-02
297 3398 CHINA TING GROUP HOLDINGS LIMITED:O 678,000 881,400 0.03 2010-07-29
298 1161 WATER OASIS GROUP LIMITED:O 244,000 295,240 0.03 2010-03-30
299 0506 China Foods Limited:O 886,000 4,651,500 0.03 2010-07-27
300 2280 HC Group Inc.:O 150,000 142,500 0.03 2010-03-12
301 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 114,000 680,580 0.03 2009-10-16
302 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 468,000 2,026,440 0.03 2010-08-04
303 0632 CHK Oil Limited (BM):O 500,000 545,000 0.03 2010-05-07
304 3998 Bosideng International Holdings Limited:O 2,362,000 5,503,460 0.03 2010-08-04
305 0948 Alpha Professional Holdings Limited:O 180,000 426,600 0.03 2010-08-04
306 1088 China Shenhua Energy Company Limited:H 1,020,000 31,161,000 0.03 2010-06-30
307 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 430,000 3,207,800 0.03 2010-08-04
308 0999 I.T LIMITED:O 346,000 896,140 0.03 2010-07-02
309 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,580,000 7,552,400 0.03 2010-08-05
310 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 300,000 240,000 0.03 2010-06-01
311 0189 DONGYUE GROUP LIMITED:O 589,000 1,089,650 0.03 2010-08-02
312 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 330,000 2,630,100 0.03 2010-08-02
313 1368 Xtep International Holdings Limited:O 600,000 3,576,000 0.03 2010-08-05
314 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,374,000 4,204,440 0.03 2010-07-09
315 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,996,000 69,660,400 0.03 2010-07-14
316 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 268,000 812,040 0.03 2010-06-18
317 0597 China Resources Microelectronics Limited:O 2,300,000 828,000 0.03 2010-08-04
318 0881 Zhongsheng Group Holdings Limited:O 498,000 6,025,800 0.03 2010-05-10
319 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 400,000 752,000 0.03 2010-07-20
320 2371 Chuanglian Holdings Limited (KY):O 396,000 384,120 0.03 2010-06-02
321 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 40,000 500,800 0.03 2010-07-13
322 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 126,000 1,323,000 0.03 2010-08-04
323 0149 China Agri-Products Exchange Limited:O 1,030,000 74,160 0.03 2010-03-10
324 0337 Greenland Hong Kong Holdings Limited:O 259,825 958,754 0.02 2010-08-05
325 0736 China Properties Investment Holdings Limited:O 350,000 27,300 0.02 2010-07-27
326 0492 HKC (HOLDINGS) LIMITED:Wrnt 228,700 15,780 0.02 2010-06-11
327 0190 HKC (HOLDINGS) LIMITED:O 2,515,703 1,333,323 0.02 2010-06-09
328 1055 China Southern Airlines Company Limited:H 600,000 2,346,000 0.02 2010-08-05
329 1968 Peak Sport Products Co., Limited:O 490,000 2,788,100 0.02 2010-08-02
330 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 770,000 2,571,800 0.02 2010-06-11
331 1193 China Resources Gas Group Limited:O 326,000 3,657,720 0.02 2010-08-03
332 0393 Glorious Sun Enterprises Limited:O 244,000 700,280 0.02 2010-04-01
333 0285 BYD Electronic (International) Company Limited:O 518,000 2,279,200 0.02 2010-07-23
334 0222 MIN XIN HOLDINGS LIMITED:O 104,000 364,000 0.02 2010-05-18
335 0098 Xingfa Aluminium Holdings Limited:O 93,000 165,540 0.02 2009-07-30
336 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 200,000 328,000 0.02 2010-01-28
337 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 520,000 884,000 0.02 2010-08-04
338 0712 Comtec Solar Systems Group Limited:O 220,000 508,200 0.02 2010-08-04
339 8130 Dadi International Group Limited:O 2,000,000 62,000 0.02 2010-04-27
340 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 599,000 38,545,650 * 0.02 2010-06-24
341 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 350,000 5,803,000 0.02 2010-02-04
342 0543 Pacific Online Limited:O 200,800 710,832 0.02 2010-08-05
343 1102 Enviro Energy International Holdings Limited:O 500,000 290,000 0.02 2009-06-01
344 2727 Shanghai Electric Group Company Limited:H 610,000 2,360,700 0.02 2010-07-05
345 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 42,000 1,341,900 0.02 2010-08-05
346 2382 Sunny Optical Technology (Group) Company Limited:O 200,000 318,000 0.02 2010-04-27
347 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,000,000 84,000 0.02 2009-10-13
348 0555 REXLot Holdings Limited:O 1,500,000 1,095,000 0.02 2010-08-03
349 0210 Daphne International Holdings Limited:O 314,000 2,351,860 0.02 2010-08-02
350 1900 China ITS (Holdings) Co., Ltd.:O 300,000 1,134,000 0.02 2010-08-05
351 0795 China Renewable Energy Investment Limited:Wrnt 13,860 1,040 0.02 2010-06-23
352 2689 Nine Dragons Paper (Holdings) Limited:O 825,000 9,636,000 0.02 2010-08-05
353 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,074,000 1,772,100 0.02 2010-06-21
354 0680 Nan Hai Corporation Limited:O 12,050,000 771,200 0.02 2009-09-14
355 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 210,000 2,864,400 0.02 2010-08-03
356 0302 OCBC Bank (Hong Kong) Limited:O 50,000 4,132,500 0.02 2010-08-02
357 2883 China Oilfield Services Limited:H 260,000 2,709,200 0.02 2010-06-24
358 1025 WUMART STORES, INC.:H 90,000 1,539,000 0.02 2010-07-13
359 1122 QINGLING MOTORS CO. LTD:H 200,000 406,000 0.02 2010-04-21
360 0111 Cinda International Holdings Limited:O 86,000 133,300 0.02 2010-06-01
361 0910 China Sandi Holdings Limited:O 1,400,000 322,000 0.02 2010-06-15
362 8178 China Information Technology Development Limited:O 1,000,000 101,000 * 0.02 2008-01-30
363 0340 Tongguan Gold Group Limited:O 1,034,000 213,004 0.02 2010-07-27
364 0008 PCCW LIMITED:O 1,000,000 2,520,000 0.01 2010-05-07
365 0343 CULTURECOM HOLDINGS LIMITED:O 100,000 55,000 0.01 2008-11-19
366 2009 BBMG Corporation:H 164,000 1,631,800 0.01 2010-08-04
367 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 506,000 1,932,920 0.01 2010-03-26
368 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 470,000 3,854,000 0.01 2010-04-21
369 8296 Sino-Life Group Limited:O 100,000 110,000 0.01 2010-07-28
370 3813 Pou Sheng International (Holdings) Limited:O 570,000 621,300 0.01 2010-08-02
371 0347 Angang Steel Company Limited:H 144,000 1,670,400 0.01 2010-07-26
372 0276 Mongolia Energy Corporation Limited:O 806,000 2,393,820 0.01 2010-05-25
373 1398 Industrial and Commercial Bank of China Limited:H 10,922,000 65,313,560 0.01 2010-08-04
374 0515 China Silver Technology Holdings Limited:O 40,000 69,200 0.01 2010-01-26
375 0082 Crazy Sports Group Limited:O 308,000 810,040 0.01 2010-08-05
376 1188 Hybrid Kinetic Group Limited:O 880,000 286,000 0.01 2010-06-11
377 1868 Neo-Neon Holdings Limited:O 118,000 527,460 0.01 2010-07-30
378 2777 Guangzhou R&F Properties Co., Ltd.:H 129,600 1,575,936 0.01 2010-07-27
379 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,936,000 31,591,360 0.01 2010-08-02
380 0743 Asia Cement (China) Holdings Corporation:O 191,500 729,615 0.01 2010-07-13
381 1387 China Dili Group:O 2,624,000 4,224,640 0.01 2010-08-04
382 0806 Value Partners Group Limited:O 188,000 879,840 0.01 2010-04-09
383 2302 CNNC International Limited:O 50,000 329,000 0.01 2010-03-29
384 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 141,000 9,707,850 0.01 2010-06-01
385 0973 L'Occitane International S.A.:O 167,000 2,808,940 0.01 2010-06-10
386 0857 PETROCHINA COMPANY LIMITED:H 2,340,400 21,180,620 0.01 2010-07-14
387 1176 Zhuguang Holdings Group Company Limited:O 250,000 450,000 0.01 2010-08-03
388 0297 Sinofert Holdings Limited:O 758,000 2,827,340 0.01 2010-04-20
389 0410 SOHO CHINA LIMITED:O 560,000 2,800,000 0.01 2010-07-02
390 1766 CRRC Corporation Limited:H 216,000 1,393,200 0.01 2010-06-01
391 2700 Green International Holdings Limited:O 54,000 5,346 * 0.01 2007-11-22
392 0746 Lee & Man Chemical Company Limited:O 80,000 548,800 0.01 2010-08-05
393 1688 Alibaba.com Limited:O 487,000 7,597,200 0.01 2010-08-04
394 0135 KUNLUN ENERGY COMPANY LIMITED:O 468,000 4,698,720 0.01 2010-06-21
395 0064 GET NICE HOLDINGS LIMITED:O 400,000 204,000 0.01 2007-06-26
396 8299 GT Gold Holdings Limited:O 1,200,000 98,400 0.01 2010-04-16
397 3368 Parkson Retail Group Limited:O 262,000 3,578,920 0.01 2010-08-05
398 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 150,000 619,500 0.01 2010-05-20
399 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 117,000 2,696,850 * 0.01 2010-07-28
400 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 100,000 204,000 0.01 2010-06-08
401 0670 China Eastern Airlines Corporation Limited:H 300,000 1,323,000 0.01 2010-07-30
402 0382 Welling Holding Limited:O 1,208,000 404,680 0.01 2010-05-10
403 0868 XINYI GLASS HOLDINGS LIMITED:O 300,000 1,092,000 0.01 2010-08-03
404 1186 China Railway Construction Corporation Limited:H 175,500 1,874,340 0.01 2010-06-28
405 0467 United Energy Group Limited:O 1,077,000 764,670 0.01 2009-12-07
406 1883 CITIC Telecom International Holdings Limited:O 200,000 438,000 0.01 2010-01-22
407 0516 PYXIS GROUP LIMITED:O 200,000 34,000 * 0.01 2009-10-30
408 1800 China Communications Construction Company Limited:H 355,000 2,605,700 0.01 2010-06-23
409 1194 Bay Area Gold Group Limited:O 200,000 340,000 0.01 2010-08-03
410 0165 CHINA EVERBRIGHT LIMITED (HK):O 124,000 2,498,600 0.01 2010-04-12
411 1171 Yankuang Energy Group Company Limited:H 152,000 2,602,240 0.01 2010-08-02
412 0067 China Lumena New Materials Corp.:O 150,000 372,000 0.01 2010-06-29
413 0886 Silver Base Group Holdings Limited:O 90,000 286,200 0.01 2010-07-29
414 0272 SHUI ON LAND LIMITED:O 372,000 1,313,160 0.01 2010-07-27
415 1238 Powerlong Real Estate Holdings Limited:O 288,000 662,400 0.01 2010-08-05
416 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 15,000 26,850 0.01 2007-07-25
417 1361 361 Degrees International Limited:O 146,000 896,440 0.01 2010-06-23
418 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 100,000 66,000 * 0.01 2007-08-01
419 0246 REAL GOLD MINING LIMITED:O 60,000 706,800 0.01 2010-08-02
420 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 200,000 192,000 0.01 2010-08-05
421 1893 China National Materials Company Limited:H 75,000 445,500 0.01 2010-07-08
422 0628 Tong Tong AI Social Group Limited:O 88,000 11,352 0.01 2010-08-05
423 1886 China Huiyuan Juice Group Limited:O 90,000 530,100 0.01 2010-08-05
424 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,697,000 93,002,630 0.01 2010-08-05
425 3323 China National Building Material Company Limited:H 70,000 1,038,800 0.01 2010-07-28
426 2020 ANTA Sports Products Limited:O 145,000 2,146,000 0.01 2010-07-21
427 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 80,000 104,000 0.01 2010-04-14
428 0665 Haitong International Securities Group Limited:O 40,000 206,400 0.01 2010-06-14
429 3988 BANK OF CHINA LIMITED:H 4,092,000 17,227,320 0.01 2010-07-27
430 0916 China Longyuan Power Group Corporation Limited:H 144,000 1,228,320 0.01 2010-07-28
431 0923 Integrated Waste Solutions Group Holdings Limited:O 104,000 265,200 0.00 2010-04-09
432 8143 Good Fellow Healthcare Holdings Limited:O 220,000 20,020 0.00 2009-11-30
433 0257 China Everbright Environment Group Limited (b1961-07-10):O 178,000 646,140 0.00 2010-07-30
434 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 51,500 6,798,000 0.00 2010-08-02
435 0704 Huscoke Holdings Limited:O 200,000 78,000 0.00 2010-01-25
436 0992 LENOVO GROUP LIMITED:O 446,000 2,301,360 0.00 2010-07-19
437 0723 Reliance Global Holdings Limited (BM):O 142,500 62,700 0.00 2010-05-10
438 3339 Lonking Holdings Limited:O 90,000 529,200 0.00 2010-08-04
439 0946 Hontex International Holdings Company Limited:O 80,000 164,800 * 0.00 2010-02-22
440 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 120,000 1,274,400 0.00 2010-08-02
441 0076 Elate Holdings Limited:O 10,000 7,400 0.00 2010-06-18
442 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 50,000 137,500 0.00 2010-07-26
443 0425 Minth Group Limited:O 40,000 467,200 0.00 2010-08-05
444 2312 China Financial Leasing Group Limited:O 22,500 2,880 0.00 2010-05-25
445 1333 China Zhongwang Holdings Limited:O 200,000 1,008,000 0.00 2010-05-14
446 3308 Golden Eagle Retail Group Limited:O 71,000 1,353,260 0.00 2010-08-05
447 0269 China Resources and Transportation Group Limited:O 500,000 56,000 0.00 2007-07-23
448 0987 China Renewable Energy Investment Limited:O 29,632 18,668 0.00 2010-06-23
449 1813 KWG Group Holdings Limited:O 100,000 563,000 0.00 2010-01-25
450 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 436,200 58,015 0.00 2009-06-18
451 0902 HUA NENG POWER INTERNATIONAL, INC.:H 100,000 456,000 0.00 2010-06-14
452 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 300,000 142,500 0.00 2010-05-18
453 0763 ZTE CORPORATION:H 15,048 401,029 0.00 2010-07-08
454 0933 Brightoil Petroleum (Holdings) Limited:O 183,000 660,630 0.00 2010-08-03
455 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 400,000 204,000 0.00 2010-04-30
456 1109 CHINA RESOURCES LAND LIMITED:O 142,000 2,274,840 0.00 2010-06-24
457 0241 Alibaba Health Information Technology Limited:O 100,000 128,000 0.00 2010-03-02
458 3333 China Evergrande Group:O 401,000 1,078,690 0.00 2010-07-30
459 0694 Beijing Capital International Airport Company Limited:H 50,000 210,500 0.00 2009-12-23
460 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 30,000 1,647,000 0.00 2010-04-20
461 0128 ENM Holdings Limited (HK):O 40,000 32,000 0.00 2010-04-13
462 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 156,800 0.00 2010-08-02
463 0148 Kingboard Holdings Limited:O 20,000 730,000 0.00 2010-08-05
464 0151 Want Want China Holdings Limited:O 300,000 1,797,000 0.00 2010-08-05
465 0208 POLYTEC ASSET HOLDINGS LIMITED:O 100,000 141,000 0.00 2009-07-28
466 0313 Richly Field China Development Limited:O 200,000 37,800 0.00 2009-10-08
467 1882 Haitian International Holdings Limited:O 35,000 205,800 0.00 2010-08-04
468 2007 Country Garden Holdings Company Limited:O 362,000 890,520 0.00 2010-08-05
469 0880 SJM Holdings Limited:O 100,000 687,000 0.00 2009-11-27
470 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 200,000 4,040,000 0.00 2010-07-16
471 3328 Bank of Communications Co., Ltd.:H 469,750 4,180,775 0.00 2010-07-16
472 0119 Poly Property Group Co., Limited:O 54,000 477,900 0.00 2010-07-30
473 3383 Agile Group Holdings Limited (KY):O 54,000 531,900 0.00 2010-08-02
474 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 26,000 272,480 0.00 2010-06-09
475 1104 APAC Resources Limited:O 100,000 47,000 0.00 2010-07-09
476 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 38,800 0.00 2010-03-25
477 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 40,000 440 0.00 2007-06-26
478 0274 Renaissance Asia Silk Road Group Limited:O 50,000 14,750 * 0.00 2010-04-16
479 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,000 109,080 0.00 2010-07-06
480 0937 New Times Corporation Limited (BM):Wrnt 14,571 758 0.00 2010-07-13
481 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 30,000 83,400 0.00 2010-06-01
482 1111 Chong Hing Bank Limited:O 5,000 89,000 0.00 2009-04-07
483 0622 Oshidori International Holdings Limited:O 82,500 10,560 0.00 2009-08-21
484 0960 Longfor Group Holdings Limited:O 58,500 491,985 0.00 2010-08-05
485 3838 China Starch Holdings Limited:O 65,000 44,850 0.00 2010-06-29
486 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,000 123,200 0.00 2010-06-24
487 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 72,000 1,185,120 0.00 2010-07-26
488 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,000 11,800 0.00 2008-11-07
489 0390 CHINA RAILWAY GROUP LIMITED:H 30,000 175,800 0.00 2010-07-29
490 0069 SHANGRI-LA ASIA LIMITED:O 20,000 326,800 0.00 2008-05-15
491 0066 MTR CORPORATION LIMITED:O 38,000 1,056,400 0.00 2009-03-20
492 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,000 175,000 0.00 2010-05-18
493 2288 Rykadan Capital Limited:O 3,000 7,530 0.00 2010-07-14
494 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,500 222,775 0.00 2010-07-27
495 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 40,000 117,200 0.00 2010-08-04
496 0005 HSBC HOLDINGS PLC:O 93,993 7,768,521 0.00 2010-08-05
497 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 16,000 48,640 0.00 2010-06-14
498 0941 China Mobile Limited (HK):O 101,100 8,290,200 0.00 2010-06-03
499 1038 CK Infrastructure Holdings Limited:O 10,000 298,500 0.00 2010-05-06
500 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 2,374 173 0.00 2010-04-14
501 0009 KEYNE LTD:O 10,000 2,180 0.00 2010-05-18
502 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 4,069 20,589 0.00 2010-03-18
503 1222 WANG ON GROUP LIMITED:O 7,920 1,679 0.00 2010-03-11
504 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 40,800 0.00 2009-12-08
505 2369 Coolpad Group Limited:O 4,000 13,720 0.00 2010-07-30
506 0362 China Zenith Chemical Group Limited:O 10,000 2,000 0.00 2010-04-20
507 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 38,000 0.00 2009-12-01
508 0883 CNOOC LIMITED:O 62,000 835,760 0.00 2010-06-23
509 0282 NEXT DIGITAL LIMITED:O 2,800 3,080 0.00 2009-12-04
510 1393 Hidili Industry International Development Limited:O 2,000 13,720 0.00 2010-07-30
511 0291 China Resources Beer (Holdings) Company Limited:O 2,000 60,800 0.00 2010-03-05
512 0813 Shimao Group Holdings Limited:O 2,500 35,450 0.00 2010-06-10
513 0685 Media Chinese International Limited (BM):O 1,000 1,960 0.00 2010-08-04
514 0001 CK Hutchison Holdings Limited:O 1,000 96,600 0.00 2010-07-27
515 0917 NEW WORLD CHINA LAND LIMITED:O 2,000 5,500 0.00 2010-02-25
516 0013 Hutchison Whampoa Limited:O 1,000 53,050 0.00 2009-12-10
517 0023 BANK OF EAST ASIA, LIMITED (THE):O 400 12,240 0.00 2010-05-03
518 0330 ESPRIT HOLDINGS LIMITED (BM):O 7 338 0.00 2010-06-02

Copyright & disclaimer, Privacy policy

Back to top