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 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
20,295,000 |
88,283,250 |
|
26.51 |
2009-07-31 |
| 2 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
40,161,863 |
112,453,216 |
|
15.98 |
2009-08-12 |
| 3 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
113,586,165 |
30,668,265 |
|
14.16 |
2009-07-28 |
| 4 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
109,337,262 |
1,093,373 |
|
14.00 |
2009-04-09 |
| 5 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,133,021,215 |
691,142,941 |
|
13.69 |
2009-08-18 |
| 6 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
7,835,534 |
1,958,884 |
|
10.62 |
2009-07-28 |
| 7 |
1124 |
COASTAL GREENLAND LIMITED:O |
230,000,813 |
151,800,537 |
|
8.24 |
2009-06-23 |
| 8 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
32,675,300 |
68,618,130 |
|
8.15 |
2009-08-14 |
| 9 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
92,322,673 |
30,004,869 |
|
7.89 |
2008-10-06 |
| 10 |
0801 |
Golden Meditech Holdings Limited:O |
109,641,405 |
151,305,139 |
|
6.88 |
2009-08-21 |
| 11 |
3339 |
Lonking Holdings Limited:O |
126,072,400 |
612,711,864 |
|
5.89 |
2009-08-25 |
| 12 |
0425 |
Minth Group Limited:O |
52,747,426 |
384,001,261 |
|
5.52 |
2009-08-25 |
| 13 |
0362 |
China Zenith Chemical Group Limited:O |
305,565,000 |
50,723,790 |
|
5.45 |
2009-08-25 |
| 14 |
1133 |
Harbin Electric Company Limited:H |
32,199,033 |
272,081,829 |
|
4.77 |
2009-08-25 |
| 15 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
50,500,000 |
12,877,500 |
|
4.47 |
2009-08-05 |
| 16 |
1766 |
CRRC Corporation Limited:H |
87,367,000 |
395,772,510 |
|
4.32 |
2009-08-25 |
| 17 |
8108 |
Grand Peace Group Holdings Limited:O |
59,044,000 |
8,856,600 |
|
4.26 |
2009-07-24 |
| 18 |
1003 |
Huanxi Media Group Limited:O |
13,000,000 |
25,610,000 |
|
4.09 |
2009-07-28 |
| 19 |
1833 |
Intime Retail (Group) Company Limited:O |
71,162,500 |
370,045,000 |
|
4.07 |
2009-08-24 |
| 20 |
0983 |
SOCAM Development Limited:O |
19,174,007 |
187,905,269 |
|
3.93 |
2009-08-25 |
| 21 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
71,184,551 |
363,041,210 |
* |
3.66 |
2009-08-25 |
| 22 |
8228 |
National Arts Group Holdings Limited:O |
35,100,000 |
3,018,600 |
|
3.29 |
2009-08-05 |
| 23 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
43,922,837 |
114,199,376 |
|
3.07 |
2009-08-25 |
| 24 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
33,830,000 |
32,476,800 |
|
2.64 |
2009-08-24 |
| 25 |
0555 |
REXLot Holdings Limited:O |
190,672,000 |
125,843,520 |
|
2.52 |
2009-08-21 |
| 26 |
0843 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt |
6,001,199 |
60,012 |
|
2.38 |
2009-03-03 |
| 27 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,969,818 |
19,957,177 |
|
2.36 |
2009-08-18 |
| 28 |
0094 |
Greenheart Group Limited:O |
7,000,000 |
11,900,000 |
|
2.23 |
2008-10-10 |
| 29 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
9,224,000 |
9,316,240 |
* |
2.18 |
2007-06-26 |
| 30 |
1393 |
Hidili Industry International Development Limited:O |
42,845,745 |
360,761,173 |
|
2.08 |
2009-08-25 |
| 31 |
1076 |
Imperial Pacific International Holdings Limited:O |
24,474,400 |
7,219,948 |
* |
2.06 |
2008-12-15 |
| 32 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
8,299,000 |
23,984,110 |
|
1.88 |
2009-08-25 |
| 33 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
22,199,227 |
923,487,843 |
|
1.82 |
2009-08-25 |
| 34 |
0210 |
Daphne International Holdings Limited:O |
26,844,289 |
129,121,030 |
|
1.64 |
2009-08-25 |
| 35 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
5,120,000 |
3,123,200 |
|
1.63 |
2009-08-25 |
| 36 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
7,963,561 |
36,234,203 |
|
1.62 |
2009-08-24 |
| 37 |
2868 |
Beijing Capital Land Co., Ltd.:H |
16,278,235 |
48,997,487 |
|
1.59 |
2009-08-25 |
| 38 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
7,000,500 |
13,720,980 |
|
1.52 |
2009-08-20 |
| 39 |
1122 |
QINGLING MOTORS CO. LTD:H |
18,864,836 |
29,617,793 |
|
1.52 |
2009-08-24 |
| 40 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
2,067,265 |
4,506,638 |
|
1.50 |
2009-07-30 |
| 41 |
0565 |
Art Group Holdings Limited (KY):O |
14,855,000 |
3,862,300 |
|
1.43 |
2009-04-27 |
| 42 |
1338 |
BaWang International (Group) Holding Limited:O |
41,050,000 |
123,150,000 |
|
1.41 |
2009-08-25 |
| 43 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
2,874,149 |
44,549,310 |
|
1.39 |
2009-08-24 |
| 44 |
0819 |
Tianneng Power International Limited:O |
13,832,000 |
49,241,920 |
|
1.38 |
2009-08-24 |
| 45 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
13,060,000 |
7,574,800 |
* |
1.36 |
2008-11-25 |
| 46 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
59,451,782 |
430,430,902 |
|
1.33 |
2009-08-25 |
| 47 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
22,673,331 |
426,712,089 |
|
1.31 |
2009-08-25 |
| 48 |
0161 |
AVIC International Holdings Limited:H |
3,564,600 |
7,414,368 |
|
1.28 |
2009-06-26 |
| 49 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
25,578,000 |
10,359,090 |
|
1.27 |
2009-08-07 |
| 50 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
6,654,671 |
22,892,068 |
|
1.27 |
2009-06-24 |
| 51 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
3,333,000 |
9,399,060 |
|
1.27 |
2009-08-25 |
| 52 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
12,860,785 |
184,680,873 |
|
1.27 |
2009-08-25 |
| 53 |
3393 |
Wasion Holdings Limited:O |
11,402,795 |
81,073,872 |
|
1.25 |
2009-08-25 |
| 54 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
47,695,314 |
117,330,472 |
|
1.21 |
2009-08-25 |
| 55 |
0438 |
IRICO Group New Energy Company Limited:H |
5,670,000 |
3,005,100 |
|
1.17 |
2009-07-21 |
| 56 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
635,000 |
2,076,450 |
|
1.15 |
2009-08-06 |
| 57 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
96,233,879 |
732,339,819 |
|
1.14 |
2009-08-25 |
| 58 |
0258 |
TOMSON GROUP LIMITED:O |
14,986,035 |
48,854,474 |
|
1.11 |
2009-08-20 |
| 59 |
0344 |
Long Well International Holdings Limited:Wrnt |
1,799,840 |
269,976 |
|
1.11 |
2008-10-21 |
| 60 |
0623 |
SinoMedia Holding Limited:O |
6,103,000 |
10,924,370 |
|
1.08 |
2009-08-20 |
| 61 |
0297 |
Sinofert Holdings Limited:O |
74,919,035 |
277,949,620 |
|
1.07 |
2009-08-25 |
| 62 |
3888 |
Kingsoft Corporation Limited:O |
11,607,000 |
101,329,110 |
|
1.07 |
2009-08-25 |
| 63 |
0476 |
Ev Dynamics (Holdings) Limited:O |
13,330,000 |
7,864,700 |
|
1.06 |
2009-08-07 |
| 64 |
0717 |
Emperor Capital Group Limited:O |
7,541,200 |
3,129,598 |
|
1.05 |
2009-08-03 |
| 65 |
1389 |
Ming An (Holdings) Company Limited (The):O |
30,293,460 |
66,342,677 |
|
1.04 |
2009-08-24 |
| 66 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
12,806,292 |
19,209,438 |
* |
1.02 |
2009-07-03 |
| 67 |
0710 |
BOE Varitronix Limited:O |
3,285,308 |
9,001,744 |
|
1.02 |
2009-08-24 |
| 68 |
0895 |
Dongjiang Environmental Company Limited:H |
1,780,000 |
3,951,600 |
|
1.00 |
2009-08-10 |
| 69 |
1207 |
SRE Group Limited:O |
35,984,587 |
29,867,207 |
|
1.00 |
2009-08-24 |
| 70 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
25,065,000 |
11,404,575 |
|
0.97 |
2009-06-11 |
| 71 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
1,067,000 |
6,914,160 |
|
0.95 |
2009-08-20 |
| 72 |
0777 |
NetDragon Websoft Holdings Limited:O |
4,927,000 |
33,503,600 |
|
0.93 |
2009-08-24 |
| 73 |
0632 |
CHK Oil Limited (BM):O |
7,012,000 |
4,066,960 |
|
0.92 |
2009-05-04 |
| 74 |
0589 |
Portico International Holdings Limited:O |
5,117,290 |
94,874,557 |
|
0.91 |
2009-08-25 |
| 75 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,113,891 |
50,189,470 |
|
0.90 |
2009-08-25 |
| 76 |
0685 |
Media Chinese International Limited (BM):O |
14,881,000 |
16,071,480 |
|
0.88 |
2009-08-25 |
| 77 |
0393 |
Glorious Sun Enterprises Limited:O |
9,245,497 |
21,172,188 |
|
0.87 |
2009-08-24 |
| 78 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
30,429,043 |
95,851,485 |
|
0.86 |
2009-08-25 |
| 79 |
0593 |
DreamEast Group Limited:O |
1,942,000 |
6,952,360 |
|
0.86 |
2009-08-18 |
| 80 |
0827 |
Ko Yo Chemical (Group) Limited:O |
60,070,000 |
9,491,060 |
|
0.85 |
2009-08-12 |
| 81 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
1,265,000 |
21,252,000 |
|
0.85 |
2009-08-25 |
| 82 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
13,068,633 |
299,271,696 |
|
0.84 |
2009-08-25 |
| 83 |
0493 |
GOME Retail Holdings Limited:O |
124,842,353 |
274,653,177 |
|
0.83 |
2009-08-25 |
| 84 |
1141 |
CMBC Capital Holdings Limited:O |
13,696,000 |
4,382,720 |
|
0.83 |
2009-08-21 |
| 85 |
0123 |
Yuexiu Property Company Limited:O |
57,706,945 |
83,675,070 |
|
0.81 |
2009-08-25 |
| 86 |
0929 |
IPE GROUP LIMITED:O |
5,850,000 |
3,159,000 |
|
0.80 |
2009-08-05 |
| 87 |
0722 |
Delta Networks, Inc.:O |
9,550,966 |
20,821,106 |
|
0.80 |
2009-08-25 |
| 88 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
19,140,519 |
40,195,090 |
|
0.80 |
2009-08-24 |
| 89 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
7,892,125 |
38,908,176 |
|
0.78 |
2009-08-25 |
| 90 |
0449 |
Chigo Holding Limited:O |
3,936,000 |
11,650,560 |
|
0.77 |
2009-08-20 |
| 91 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
13,740,000 |
3,393,780 |
|
0.76 |
2009-08-19 |
| 92 |
3900 |
Greentown China Holdings Limited:O |
12,227,500 |
129,611,500 |
|
0.75 |
2009-08-25 |
| 93 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
14,209,813 |
78,722,364 |
|
0.74 |
2009-08-25 |
| 94 |
0832 |
Central China Real Estate Limited:O |
14,716,300 |
31,345,719 |
|
0.74 |
2009-08-24 |
| 95 |
0538 |
Ajisen (China) Holdings Limited:O |
7,619,193 |
43,962,744 |
|
0.71 |
2009-08-25 |
| 96 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
26,065,000 |
32,320,600 |
|
0.70 |
2009-08-25 |
| 97 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
39,720,200 |
202,573,020 |
|
0.70 |
2009-08-25 |
| 98 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,610,000 |
8,912,400 |
|
0.70 |
2009-08-25 |
| 99 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
2,772,932 |
4,547,608 |
|
0.69 |
2009-08-10 |
| 100 |
3308 |
Golden Eagle Retail Group Limited:O |
12,736,217 |
141,117,284 |
|
0.69 |
2009-08-25 |
| 101 |
1368 |
Xtep International Holdings Limited:O |
14,808,500 |
58,789,745 |
|
0.68 |
2009-08-25 |
| 102 |
1182 |
Success Dragon International Holdings Limited:O |
42,305,000 |
4,865,075 |
* |
0.67 |
2009-08-25 |
| 103 |
3988 |
BANK OF CHINA LIMITED:H |
489,042,107 |
1,868,140,849 |
|
0.64 |
2009-08-25 |
| 104 |
0588 |
Beijing North Star Company Limited:H |
4,533,574 |
13,510,051 |
|
0.64 |
2009-08-24 |
| 105 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
9,700,000 |
43,068,000 |
|
0.63 |
2009-08-25 |
| 106 |
3383 |
Agile Group Holdings Limited (KY):O |
22,662,544 |
220,053,302 |
|
0.63 |
2009-08-25 |
| 107 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
67,860,000 |
3,189,420 |
|
0.62 |
2009-08-20 |
| 108 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
9,727,741 |
120,040,324 |
|
0.61 |
2009-08-25 |
| 109 |
3993 |
CMOC Group Limited (CN):H |
7,846,230 |
51,628,193 |
|
0.60 |
2009-08-25 |
| 110 |
1068 |
China Yurun Food Group Limited:O |
9,930,000 |
128,692,800 |
|
0.59 |
2009-08-25 |
| 111 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
23,291,375 |
87,109,743 |
|
0.58 |
2009-08-25 |
| 112 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
2,410,327 |
12,606,010 |
|
0.58 |
2009-08-24 |
| 113 |
0357 |
Hainan Meilan International Airport Company Limited:H |
1,321,276 |
6,870,635 |
|
0.58 |
2009-08-25 |
| 114 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
5,129,528 |
16,465,785 |
|
0.57 |
2009-08-25 |
| 115 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,751,900 |
50,856,487 |
|
0.57 |
2009-08-25 |
| 116 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
13,251,437 |
49,560,374 |
|
0.57 |
2009-08-25 |
| 117 |
0856 |
VSTECS Holdings Limited:O |
6,832,000 |
8,744,960 |
|
0.57 |
2009-08-18 |
| 118 |
1893 |
China National Materials Company Limited:H |
6,607,786 |
47,311,748 |
|
0.57 |
2009-08-25 |
| 119 |
0587 |
Hua Han Health Industry Holdings Limited:O |
7,476,000 |
7,326,480 |
|
0.57 |
2009-07-20 |
| 120 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
33,677,829 |
76,448,672 |
|
0.56 |
2009-08-25 |
| 121 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
6,119,945 |
37,576,462 |
|
0.55 |
2009-08-25 |
| 122 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
13,444,036 |
46,919,686 |
|
0.55 |
2009-08-25 |
| 123 |
0813 |
Shimao Group Holdings Limited:O |
18,863,342 |
248,618,848 |
|
0.53 |
2009-08-25 |
| 124 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
15,330,731 |
38,326,828 |
|
0.52 |
2009-08-25 |
| 125 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,086,000 |
6,842,080 |
|
0.52 |
2009-08-24 |
| 126 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
2,028,000 |
525,252 |
|
0.51 |
2009-06-22 |
| 127 |
1398 |
Industrial and Commercial Bank of China Limited:H |
415,420,845 |
2,193,422,062 |
|
0.50 |
2009-08-25 |
| 128 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
8,476,409 |
46,535,485 |
|
0.49 |
2009-08-25 |
| 129 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
4,992,636 |
6,140,942 |
|
0.49 |
2009-08-18 |
| 130 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,374,000 |
9,804,620 |
|
0.48 |
2009-08-21 |
| 131 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
3,834,000 |
4,945,860 |
|
0.48 |
2009-08-18 |
| 132 |
0814 |
Beijing Jingkelong Company Limited:H |
834,817 |
4,165,737 |
|
0.46 |
2009-08-24 |
| 133 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
22,030,229 |
26,656,577 |
|
0.46 |
2009-08-24 |
| 134 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
958,000 |
2,088,440 |
|
0.46 |
2009-08-25 |
| 135 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,708,000 |
3,295,600 |
|
0.45 |
2009-08-24 |
| 136 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
15,028,000 |
33,061,600 |
|
0.45 |
2009-08-24 |
| 137 |
1889 |
Sanai Health Industry Group Company Limited:O |
7,585,000 |
6,143,850 |
|
0.44 |
2009-06-24 |
| 138 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
2,500,000 |
1,112,500 |
|
0.44 |
2007-06-26 |
| 139 |
2883 |
China Oilfield Services Limited:H |
6,637,988 |
49,054,731 |
|
0.43 |
2009-08-25 |
| 140 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
6,835,695 |
48,328,364 |
|
0.43 |
2009-08-25 |
| 141 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
5,863,879 |
6,332,989 |
|
0.42 |
2009-08-24 |
| 142 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
1,393,635 |
2,926,634 |
|
0.41 |
2009-08-24 |
| 143 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,490,000 |
6,779,900 |
|
0.41 |
2009-08-24 |
| 144 |
2338 |
WEICHAI POWER CO., LTD.:H |
824,733 |
28,453,289 |
|
0.41 |
2009-08-25 |
| 145 |
0544 |
DAIDO GROUP LIMITED:O |
20,000,000 |
1,060,000 |
|
0.40 |
2009-08-21 |
| 146 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
65,282,952 |
464,814,618 |
|
0.39 |
2009-08-25 |
| 147 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,196,936 |
169,556,214 |
|
0.39 |
2009-08-25 |
| 148 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,025,123 |
831,774,563 |
|
0.39 |
2009-08-25 |
| 149 |
1186 |
China Railway Construction Corporation Limited:H |
7,958,909 |
92,004,988 |
|
0.38 |
2009-08-25 |
| 150 |
0410 |
SOHO CHINA LIMITED:O |
19,803,500 |
85,551,120 |
|
0.38 |
2009-08-25 |
| 151 |
3983 |
China BlueChemical Ltd.:H |
6,746,750 |
28,066,480 |
|
0.38 |
2009-08-24 |
| 152 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
13,055,571 |
236,305,835 |
|
0.38 |
2009-08-25 |
| 153 |
0358 |
Jiangxi Copper Company Limited:H |
5,199,814 |
91,308,734 |
|
0.37 |
2009-08-25 |
| 154 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
5,233,344 |
38,412,745 |
|
0.36 |
2009-08-25 |
| 155 |
0999 |
I.T LIMITED:O |
4,177,335 |
3,341,868 |
|
0.36 |
2009-08-24 |
| 156 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
5,432,000 |
18,034,240 |
|
0.36 |
2009-08-25 |
| 157 |
1051 |
G-Resources Group Limited:O |
49,811,000 |
27,396,050 |
|
0.35 |
2009-08-24 |
| 158 |
1991 |
Ta Yang Group Holdings Limited:O |
2,811,000 |
2,248,800 |
|
0.35 |
2009-08-24 |
| 159 |
1868 |
Neo-Neon Holdings Limited:O |
2,635,000 |
7,825,950 |
|
0.35 |
2009-08-25 |
| 160 |
3389 |
Hengdeli Holdings Limited:O |
9,356,097 |
30,313,754 |
|
0.34 |
2009-08-25 |
| 161 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,687,000 |
6,208,160 |
|
0.34 |
2009-07-16 |
| 162 |
1333 |
China Zhongwang Holdings Limited:O |
18,405,878 |
188,844,308 |
|
0.34 |
2009-08-25 |
| 163 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
12,271,700 |
28,347,627 |
|
0.34 |
2009-08-24 |
| 164 |
0235 |
CSC Holdings Limited (HK):O |
7,630,000 |
1,983,800 |
|
0.33 |
2009-08-25 |
| 165 |
3883 |
China Aoyuan Group Limited:O |
8,527,901 |
12,791,852 |
|
0.33 |
2009-08-24 |
| 166 |
1386 |
Vestate Group Holdings Limited:O |
2,010,000 |
1,447,200 |
|
0.32 |
2009-08-24 |
| 167 |
1118 |
GOLIK HOLDINGS LIMITED:O |
1,820,000 |
600,600 |
|
0.32 |
2009-06-12 |
| 168 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
948,000 |
1,943,400 |
|
0.32 |
2009-07-29 |
| 169 |
1200 |
Midland Holdings Limited (BM):O |
2,313,870 |
13,165,920 |
|
0.32 |
2009-08-25 |
| 170 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,143,611 |
51,732,416 |
|
0.32 |
2009-08-25 |
| 171 |
1059 |
KANTONE HOLDINGS LIMITED:O |
16,123,673 |
3,176,364 |
|
0.31 |
2009-08-24 |
| 172 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
2,111,000 |
3,356,490 |
|
0.31 |
2009-08-24 |
| 173 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
676,937 |
2,619,746 |
|
0.31 |
2009-08-24 |
| 174 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
1,968,000 |
1,554,720 |
|
0.30 |
2009-08-25 |
| 175 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
1,979,717 |
52,363,515 |
|
0.30 |
2009-08-25 |
| 176 |
0630 |
AMCO United Holding Limited:O |
3,006,000 |
565,128 |
|
0.29 |
2009-05-27 |
| 177 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
1,712,000 |
1,078,560 |
|
0.29 |
2009-07-31 |
| 178 |
2688 |
ENN Energy Holdings Limited:O |
3,009,185 |
37,795,364 |
|
0.29 |
2009-08-24 |
| 179 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
3,377,000 |
4,288,790 |
|
0.28 |
2009-08-18 |
| 180 |
0806 |
Value Partners Group Limited:O |
4,505,600 |
15,499,264 |
|
0.28 |
2009-08-25 |
| 181 |
0255 |
Lung Kee Group Holdings Limited:O |
1,745,366 |
5,620,079 |
|
0.28 |
2009-08-18 |
| 182 |
0914 |
Anhui Conch Cement Company Limited:H |
1,208,490 |
63,747,848 |
|
0.28 |
2009-08-25 |
| 183 |
0817 |
China Jinmao Holdings Group Limited:O |
25,141,200 |
61,847,352 |
|
0.27 |
2009-08-24 |
| 184 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,336,703 |
88,035,071 |
|
0.27 |
2009-08-25 |
| 185 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,042,195 |
2,879,495 |
|
0.27 |
2009-08-20 |
| 186 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
8,912,189 |
40,015,729 |
|
0.27 |
2009-08-25 |
| 187 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
2,080,000 |
1,996,800 |
|
0.27 |
2009-05-14 |
| 188 |
3378 |
Xiamen International Port Co., Ltd:H |
2,601,381 |
3,876,058 |
|
0.26 |
2009-08-18 |
| 189 |
1388 |
Embry Holdings Limited:O |
1,053,000 |
3,390,660 |
|
0.26 |
2009-08-24 |
| 190 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
802,000 |
3,857,620 |
|
0.26 |
2009-08-24 |
| 191 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,527,315 |
10,233,011 |
|
0.25 |
2009-08-18 |
| 192 |
0371 |
Beijing Enterprises Water Group Limited:O |
8,746,915 |
13,907,595 |
|
0.25 |
2009-08-25 |
| 193 |
2331 |
LI NING COMPANY LIMITED:O |
2,613,531 |
58,281,741 |
|
0.25 |
2009-08-25 |
| 194 |
0602 |
Jiahua Stores Holdings Limited:O |
2,587,500 |
957,375 |
|
0.25 |
2009-08-12 |
| 195 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
9,523,388 |
39,141,125 |
|
0.25 |
2009-08-25 |
| 196 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,658,752 |
389,241,293 |
|
0.25 |
2009-08-25 |
| 197 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,525,000 |
7,347,750 |
|
0.25 |
2009-07-20 |
| 198 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
2,574,100 |
6,306,545 |
|
0.24 |
2009-08-24 |
| 199 |
0825 |
New World Department Store China Limited:O |
4,111,746 |
25,986,235 |
|
0.24 |
2009-08-24 |
| 200 |
0802 |
China e-Wallet Payment Group Limited:O |
618,222 |
5,007,598 |
|
0.24 |
2009-08-25 |
| 201 |
0552 |
China Communications Services Corporation Limited:H |
4,848,999 |
22,062,945 |
|
0.24 |
2009-08-25 |
| 202 |
1215 |
Kai Yuan Holdings Limited:O |
22,500,000 |
9,337,500 |
|
0.24 |
2009-08-25 |
| 203 |
1836 |
Stella International Holdings Limited:O |
1,904,509 |
24,910,978 |
|
0.24 |
2009-08-25 |
| 204 |
2007 |
Country Garden Holdings Company Limited:O |
38,363,968 |
131,972,050 |
|
0.23 |
2009-08-25 |
| 205 |
0763 |
ZTE CORPORATION:H |
678,993 |
25,631,986 |
|
0.23 |
2009-08-25 |
| 206 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,491,179 |
14,837,511 |
|
0.23 |
2009-08-25 |
| 207 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
7,010,524 |
31,126,727 |
|
0.23 |
2009-08-25 |
| 208 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
31,662,155 |
122,849,161 |
|
0.23 |
2009-08-25 |
| 209 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
11,324,501 |
60,925,815 |
|
0.23 |
2009-08-25 |
| 210 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
3,008,200 |
5,865,990 |
|
0.23 |
2009-08-25 |
| 211 |
0167 |
IDT INTERNATIONAL LIMITED:O |
5,630,000 |
1,137,260 |
|
0.22 |
2009-08-25 |
| 212 |
0233 |
Mingyuan Medicare Development Company Limited:O |
6,969,464 |
5,505,877 |
|
0.22 |
2009-08-24 |
| 213 |
1387 |
China Dili Group:O |
48,985,000 |
81,315,100 |
|
0.22 |
2009-08-25 |
| 214 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,316,166 |
44,748,327 |
|
0.22 |
2009-08-25 |
| 215 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,254,940 |
53,792,484 |
|
0.22 |
2009-08-25 |
| 216 |
0691 |
China Shanshui Cement Group Limited:O |
6,130,332 |
31,264,693 |
|
0.22 |
2009-08-25 |
| 217 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
4,970,000 |
9,790,900 |
* |
0.22 |
2008-10-09 |
| 218 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
51,494,387 |
558,199,155 |
|
0.22 |
2009-08-25 |
| 219 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
8,518,152 |
77,004,094 |
|
0.22 |
2009-08-25 |
| 220 |
3368 |
Parkson Retail Group Limited:O |
6,048,896 |
73,191,642 |
|
0.22 |
2009-08-25 |
| 221 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
9,058,411 |
63,952,382 |
|
0.22 |
2009-08-25 |
| 222 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
15,615,000 |
28,887,750 |
|
0.21 |
2009-08-25 |
| 223 |
1193 |
China Resources Gas Group Limited:O |
3,031,103 |
21,157,099 |
|
0.21 |
2009-08-19 |
| 224 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
4,305,831 |
25,490,520 |
|
0.21 |
2009-08-25 |
| 225 |
0992 |
LENOVO GROUP LIMITED:O |
19,334,900 |
69,992,338 |
|
0.21 |
2009-08-25 |
| 226 |
1888 |
Kingboard Laminates Holdings Limited:O |
6,233,804 |
25,932,625 |
|
0.21 |
2009-08-25 |
| 227 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
800,000 |
4,688,000 |
|
0.20 |
2009-06-26 |
| 228 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,269,355 |
22,137,551 |
|
0.20 |
2009-08-25 |
| 229 |
1072 |
Dongfang Electric Corporation Limited:H |
345,745 |
14,659,588 |
|
0.20 |
2009-08-25 |
| 230 |
0347 |
Angang Steel Company Limited:H |
2,174,031 |
35,784,550 |
|
0.20 |
2009-08-25 |
| 231 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
5,141,420 |
54,396,224 |
|
0.20 |
2009-08-25 |
| 232 |
1361 |
361 Degrees International Limited:O |
4,103,000 |
14,975,950 |
|
0.20 |
2009-08-21 |
| 233 |
0998 |
China CITIC Bank Corporation Limited:H |
24,609,994 |
121,327,270 |
|
0.20 |
2009-08-25 |
| 234 |
3337 |
Anton Oilfield Services Group:O |
4,098,000 |
3,524,280 |
|
0.20 |
2009-08-03 |
| 235 |
0880 |
SJM Holdings Limited:O |
9,701,324 |
33,081,515 |
|
0.19 |
2009-08-25 |
| 236 |
0598 |
SINOTRANS LIMITED:H |
3,444,556 |
6,406,874 |
|
0.19 |
2009-08-25 |
| 237 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
2,908,055 |
1,744,833 |
|
0.19 |
2009-03-09 |
| 238 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
3,797,959 |
5,127,245 |
|
0.19 |
2009-08-24 |
| 239 |
2727 |
Shanghai Electric Group Company Limited:H |
5,632,871 |
21,123,266 |
|
0.19 |
2009-08-25 |
| 240 |
2357 |
AviChina Industry & Technology Company Limited:H |
3,160,354 |
8,848,991 |
|
0.19 |
2009-08-25 |
| 241 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,776,195 |
296,124,090 |
|
0.19 |
2009-08-25 |
| 242 |
8156 |
Sinopharm Tech Holdings Limited:O |
5,980,000 |
3,887,000 |
|
0.19 |
2009-08-25 |
| 243 |
0751 |
Skyworth Group Limited:O |
4,352,566 |
12,143,659 |
|
0.18 |
2009-08-25 |
| 244 |
1382 |
Pacific Textiles Holdings Limited:O |
2,631,987 |
6,685,247 |
|
0.18 |
2009-08-19 |
| 245 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
620,000 |
2,070,800 |
|
0.18 |
2009-07-20 |
| 246 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
7,284,734 |
49,390,497 |
|
0.18 |
2009-08-25 |
| 247 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
951,000 |
3,880,080 |
|
0.18 |
2009-08-24 |
| 248 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
733,540 |
5,354,842 |
|
0.18 |
2009-08-24 |
| 249 |
3800 |
GCL Technology Holdings Limited (KY):O |
21,866,000 |
47,449,220 |
|
0.18 |
2009-08-25 |
| 250 |
1033 |
Sinopec Oilfield Service Corporation:H |
2,439,574 |
4,805,961 |
|
0.17 |
2009-08-25 |
| 251 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
6,474,765 |
20,589,753 |
|
0.17 |
2009-08-25 |
| 252 |
1818 |
Zhaojin Mining Industry Company Limited:H |
753,401 |
8,739,452 |
|
0.17 |
2009-08-25 |
| 253 |
1886 |
China Huiyuan Juice Group Limited:O |
2,511,000 |
13,936,050 |
|
0.17 |
2009-08-25 |
| 254 |
0382 |
Welling Holding Limited:O |
22,986,000 |
6,321,150 |
|
0.17 |
2009-08-18 |
| 255 |
0272 |
SHUI ON LAND LIMITED:O |
8,556,622 |
42,098,580 |
|
0.17 |
2009-08-25 |
| 256 |
0203 |
DENWAY MOTORS LIMITED:O |
12,639,691 |
46,766,857 |
|
0.17 |
2009-08-25 |
| 257 |
0119 |
Poly Property Group Co., Limited:O |
3,590,500 |
24,056,350 |
|
0.17 |
2009-08-25 |
| 258 |
0606 |
China Agri-Industries Holdings Limited:O |
6,381,620 |
33,439,689 |
|
0.17 |
2009-08-25 |
| 259 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,200,438 |
41,923,800 |
|
0.16 |
2009-08-25 |
| 260 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
2,474,000 |
3,067,760 |
|
0.16 |
2009-04-16 |
| 261 |
3323 |
China National Building Material Company Limited:H |
1,902,173 |
32,413,028 |
|
0.16 |
2009-08-25 |
| 262 |
1171 |
Yankuang Energy Group Company Limited:H |
3,065,257 |
36,415,253 |
|
0.16 |
2009-08-25 |
| 263 |
1075 |
CAPINFO COMPANY LIMITED:H |
1,194,000 |
322,380 |
|
0.15 |
2009-07-06 |
| 264 |
3999 |
DaChan Food (Asia) Limited:O |
1,539,385 |
2,539,985 |
|
0.15 |
2009-06-29 |
| 265 |
1211 |
BYD COMPANY LIMITED:H |
1,198,746 |
55,981,438 |
|
0.15 |
2009-08-25 |
| 266 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
925,532 |
4,849,788 |
|
0.15 |
2009-08-24 |
| 267 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
617,405 |
12,934,635 |
|
0.14 |
2009-08-25 |
| 268 |
0506 |
China Foods Limited:O |
4,024,152 |
19,597,620 |
|
0.14 |
2009-08-25 |
| 269 |
0177 |
Jiangsu Expressway Company Limited:H |
1,735,413 |
10,846,331 |
|
0.14 |
2009-08-25 |
| 270 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,768,135 |
102,640,237 |
|
0.14 |
2009-08-25 |
| 271 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
315,408,134 |
1,879,832,479 |
|
0.14 |
2009-08-25 |
| 272 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,479,410 |
15,000,431 |
|
0.14 |
2009-08-25 |
| 273 |
0678 |
Genting Hong Kong Limited:O |
10,006,059 |
20,312,300 |
|
0.13 |
2009-08-25 |
| 274 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,659,950 |
31,671,846 |
|
0.13 |
2009-08-25 |
| 275 |
0760 |
Talent Property Group Limited:O |
2,990,000 |
2,003,300 |
|
0.13 |
2009-08-24 |
| 276 |
0931 |
China HK Power Smart Energy Group Limited:O |
6,075,000 |
2,673,000 |
|
0.13 |
2009-08-20 |
| 277 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
1,796,329 |
5,891,959 |
|
0.13 |
2009-08-25 |
| 278 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
3,909,870 |
6,451,286 |
|
0.13 |
2009-08-24 |
| 279 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
950,762 |
5,704,572 |
|
0.13 |
2009-08-25 |
| 280 |
2880 |
Liaoning Port Co., Ltd.:H |
1,357,511 |
4,900,615 |
|
0.13 |
2009-08-25 |
| 281 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
1,615,589 |
17,028,308 |
|
0.12 |
2009-08-25 |
| 282 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
1,824,000 |
1,203,840 |
* |
0.12 |
2008-02-25 |
| 283 |
1088 |
China Shenhua Energy Company Limited:H |
4,206,442 |
132,923,567 |
|
0.12 |
2009-08-25 |
| 284 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,763,476 |
81,360,170 |
|
0.12 |
2009-08-25 |
| 285 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
872,644 |
1,396,230 |
|
0.12 |
2009-08-07 |
| 286 |
0148 |
Kingboard Holdings Limited:O |
1,022,984 |
23,886,676 |
|
0.12 |
2009-08-25 |
| 287 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
2,937,435 |
7,519,834 |
|
0.12 |
2009-08-25 |
| 288 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
893,000 |
4,081,010 |
|
0.12 |
2009-08-25 |
| 289 |
0548 |
Shenzhen Expressway Corporation Limited:H |
846,742 |
3,217,620 |
|
0.11 |
2009-08-24 |
| 290 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,134,001 |
2,993,763 |
|
0.11 |
2009-06-30 |
| 291 |
0621 |
Taung Gold International Limited:O |
100,000 |
173,000 |
|
0.11 |
2009-08-18 |
| 292 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
6,305,403 |
10,025,591 |
|
0.11 |
2009-08-25 |
| 293 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,065,089 |
6,603,552 |
|
0.11 |
2009-08-24 |
| 294 |
0773 |
China Metal Recycling (Holdings) Limited:O |
1,146,400 |
9,859,040 |
|
0.11 |
2009-08-24 |
| 295 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
3,160,000 |
37,856,800 |
|
0.11 |
2009-08-25 |
| 296 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,263,000 |
2,738,230 |
|
0.11 |
2009-07-03 |
| 297 |
0904 |
China Green (Holdings) Limited:O |
948,000 |
7,631,400 |
|
0.11 |
2009-08-25 |
| 298 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
7,940,937 |
264,036,155 |
|
0.11 |
2009-08-25 |
| 299 |
0753 |
Air China Limited:H |
4,686,251 |
20,994,404 |
|
0.11 |
2009-08-25 |
| 300 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
326,000 |
583,540 |
|
0.10 |
2009-08-25 |
| 301 |
2009 |
BBMG Corporation:H |
1,224,167 |
11,066,470 |
|
0.10 |
2009-08-24 |
| 302 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,083,000 |
3,228,650 |
|
0.10 |
2009-08-25 |
| 303 |
1813 |
KWG Group Holdings Limited:O |
2,926,300 |
16,387,280 |
|
0.10 |
2009-08-25 |
| 304 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
2,087,377 |
3,277,182 |
|
0.10 |
2009-08-25 |
| 305 |
1224 |
C C Land Holdings Limited:O |
2,522,059 |
11,172,721 |
|
0.10 |
2009-08-25 |
| 306 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
5,453,725 |
75,370,480 |
|
0.10 |
2009-08-25 |
| 307 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
312,000 |
371,280 |
|
0.10 |
2009-07-09 |
| 308 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,203,000 |
9,142,800 |
|
0.10 |
2009-08-25 |
| 309 |
1838 |
China Properties Group Limited:O |
1,732,800 |
3,725,520 |
|
0.10 |
2009-08-21 |
| 310 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,169,182 |
5,728,992 |
|
0.10 |
2009-08-25 |
| 311 |
0196 |
Honghua Group Limited:O |
3,009,904 |
5,417,827 |
|
0.09 |
2009-08-25 |
| 312 |
3328 |
Bank of Communications Co., Ltd.:H |
21,282,735 |
197,290,953 |
|
0.09 |
2009-08-25 |
| 313 |
2020 |
ANTA Sports Products Limited:O |
2,286,520 |
24,511,494 |
|
0.09 |
2009-08-25 |
| 314 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,790,777 |
97,802,047 |
|
0.09 |
2009-08-25 |
| 315 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
2,604,287 |
1,002,650 |
|
0.09 |
2009-06-29 |
| 316 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
4,269,884 |
31,511,744 |
|
0.09 |
2009-08-25 |
| 317 |
1898 |
China Coal Energy Company Limited:H |
3,683,137 |
38,378,288 |
|
0.09 |
2009-08-25 |
| 318 |
1168 |
Z Fin Limited:O |
2,933,038 |
4,516,879 |
|
0.09 |
2009-08-24 |
| 319 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,107,315 |
56,792,139 |
|
0.09 |
2009-08-25 |
| 320 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
855,890 |
1,386,542 |
|
0.09 |
2009-08-24 |
| 321 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
525,239 |
21,219,656 |
|
0.08 |
2009-08-25 |
| 322 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
732,847 |
17,441,759 |
|
0.08 |
2009-08-25 |
| 323 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
751,308 |
4,117,168 |
|
0.08 |
2009-08-25 |
| 324 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
1,148,259 |
2,537,652 |
|
0.08 |
2009-08-25 |
| 325 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
356,477 |
12,173,690 |
|
0.08 |
2009-08-25 |
| 326 |
0515 |
China Silver Technology Holdings Limited:O |
194,000 |
147,440 |
|
0.08 |
2009-08-07 |
| 327 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
380,732 |
3,038,241 |
|
0.08 |
2009-08-24 |
| 328 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,004,271 |
3,804,057 |
|
0.08 |
2009-08-25 |
| 329 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,471,767 |
38,265,942 |
|
0.08 |
2009-08-25 |
| 330 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
1,024,386 |
6,248,755 |
|
0.08 |
2009-08-25 |
| 331 |
0866 |
China Qinfa Group Limited:O |
800,000 |
2,136,000 |
|
0.08 |
2009-08-21 |
| 332 |
1070 |
TCL Electronics Holdings Limited:O |
760,180 |
2,972,304 |
|
0.08 |
2009-08-24 |
| 333 |
0001 |
CK Hutchison Holdings Limited:O |
1,751,201 |
172,230,618 |
|
0.08 |
2009-08-25 |
| 334 |
0883 |
CNOOC LIMITED:O |
33,627,682 |
359,143,644 |
|
0.08 |
2009-08-25 |
| 335 |
1800 |
China Communications Construction Company Limited:H |
3,330,820 |
31,176,475 |
|
0.08 |
2009-08-25 |
| 336 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
3,555,207 |
6,043,852 |
|
0.07 |
2009-08-25 |
| 337 |
1688 |
Alibaba.com Limited:O |
3,718,647 |
75,488,534 |
|
0.07 |
2009-08-25 |
| 338 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
389,514 |
2,960,306 |
* |
0.07 |
2009-08-17 |
| 339 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,171,751 |
24,606,771 |
|
0.07 |
2009-08-25 |
| 340 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,008,712 |
38,583,234 |
|
0.07 |
2009-08-25 |
| 341 |
0005 |
HSBC HOLDINGS PLC:O |
12,240,325 |
1,027,575,284 |
|
0.07 |
2009-08-25 |
| 342 |
0697 |
Shoucheng Holdings Limited:O |
5,450,000 |
8,066,000 |
|
0.07 |
2009-08-24 |
| 343 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
1,004,489 |
3,636,250 |
|
0.07 |
2009-08-25 |
| 344 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
740,189 |
3,560,309 |
|
0.07 |
2009-08-25 |
| 345 |
2088 |
Xiwang Property Holdings Company Limited:O |
584,083 |
1,138,962 |
|
0.07 |
2009-08-24 |
| 346 |
0008 |
PCCW LIMITED:O |
4,649,480 |
9,531,434 |
|
0.07 |
2009-08-25 |
| 347 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
3,200,074 |
62,401,443 |
|
0.07 |
2009-08-25 |
| 348 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,746,392 |
194,897,347 |
|
0.07 |
2009-08-25 |
| 349 |
0276 |
Mongolia Energy Corporation Limited:O |
4,095,390 |
11,999,493 |
|
0.07 |
2009-08-25 |
| 350 |
1882 |
Haitian International Holdings Limited:O |
1,070,461 |
3,532,521 |
|
0.07 |
2009-08-25 |
| 351 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,113,343 |
3,217,561 |
|
0.07 |
2009-08-21 |
| 352 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
400,000 |
328,000 |
|
0.07 |
2009-07-20 |
| 353 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
536,574 |
4,024,305 |
|
0.06 |
2009-08-05 |
| 354 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,311,463 |
27,934,162 |
|
0.06 |
2009-08-25 |
| 355 |
2878 |
Solomon Systech (International) Limited:O |
1,572,402 |
1,084,957 |
|
0.06 |
2009-08-25 |
| 356 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,120,000 |
369,600 |
|
0.06 |
2009-08-12 |
| 357 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,178,800 |
11,329,760 |
|
0.06 |
2009-08-25 |
| 358 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
619,098 |
5,844,285 |
|
0.06 |
2009-08-25 |
| 359 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,121,184 |
2,062,979 |
|
0.06 |
2009-08-25 |
| 360 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,260,000 |
1,701,000 |
|
0.06 |
2009-08-24 |
| 361 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
344,045 |
5,766,194 |
|
0.06 |
2009-08-25 |
| 362 |
0246 |
REAL GOLD MINING LIMITED:O |
393,000 |
2,609,520 |
|
0.06 |
2009-08-24 |
| 363 |
0613 |
Planetree International Development Limited:O |
5,500,000 |
489,500 |
|
0.06 |
2009-07-31 |
| 364 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,170,520 |
6,967,369 |
|
0.06 |
2009-08-25 |
| 365 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,000,000 |
305,000 |
|
0.06 |
2009-08-25 |
| 366 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
685,131 |
2,363,702 |
|
0.06 |
2009-08-25 |
| 367 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,254,500 |
11,077,235 |
|
0.06 |
2009-08-24 |
| 368 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,767,505 |
10,110,129 |
|
0.06 |
2009-08-25 |
| 369 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,748,141 |
1,188,736 |
|
0.06 |
2009-08-25 |
| 370 |
0903 |
TPV TECHNOLOGY LIMITED:O |
1,203,954 |
5,128,844 |
|
0.06 |
2009-08-25 |
| 371 |
0857 |
PETROCHINA COMPANY LIMITED:H |
11,952,258 |
104,223,690 |
|
0.06 |
2009-08-25 |
| 372 |
0055 |
Neway Group Holdings Limited:O |
5,730,000 |
962,640 |
|
0.06 |
2009-08-20 |
| 373 |
2339 |
BeijingWest Industries International Limited:O |
680,000 |
496,400 |
* |
0.05 |
2009-01-12 |
| 374 |
0928 |
King International Investment Limited (KY):O |
1,192,000 |
476,800 |
* |
0.05 |
2008-07-22 |
| 375 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
7,410,362 |
4,520,321 |
|
0.05 |
2009-08-24 |
| 376 |
0522 |
ASMPT Limited:O |
201,000 |
10,200,750 |
|
0.05 |
2009-08-25 |
| 377 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
2,000,000 |
470,000 |
|
0.05 |
2009-08-13 |
| 378 |
8173 |
Hephaestus Holdings Limited:O |
2,600,000 |
270,400 |
|
0.05 |
2009-07-15 |
| 379 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,056,987 |
50,735,376 |
|
0.05 |
2009-08-25 |
| 380 |
1899 |
Xingda International Holdings Limited:O |
670,000 |
1,909,500 |
|
0.05 |
2009-08-25 |
| 381 |
1083 |
Towngas Smart Energy Company Limited:O |
943,939 |
2,454,241 |
|
0.05 |
2009-08-24 |
| 382 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
179,212 |
659,500 |
|
0.05 |
2009-08-24 |
| 383 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
331,000 |
820,880 |
|
0.05 |
2009-08-25 |
| 384 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
450,400 |
2,427,656 |
|
0.05 |
2009-08-25 |
| 385 |
0848 |
Maoye International Holdings Limited:O |
2,419,000 |
4,547,720 |
|
0.05 |
2009-08-25 |
| 386 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
72,000 |
1,200,960 |
|
0.05 |
2009-08-24 |
| 387 |
0013 |
Hutchison Whampoa Limited:O |
1,904,172 |
109,870,724 |
|
0.04 |
2009-08-25 |
| 388 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,238,541 |
40,338,509 |
|
0.04 |
2009-08-25 |
| 389 |
0067 |
China Lumena New Materials Corp.:O |
854,000 |
3,006,080 |
|
0.04 |
2009-08-20 |
| 390 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
564,198 |
9,241,563 |
|
0.04 |
2009-08-25 |
| 391 |
0826 |
Tiangong International Company Limited:O |
182,000 |
484,120 |
|
0.04 |
2009-08-04 |
| 392 |
2300 |
AMVIG Holdings Limited:O |
462,000 |
2,388,540 |
|
0.04 |
2009-08-25 |
| 393 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
3,437,956 |
59,270,361 |
|
0.04 |
2009-08-25 |
| 394 |
0002 |
CLP HOLDINGS LIMITED:O |
1,006,221 |
52,625,358 |
|
0.04 |
2009-08-25 |
| 395 |
0941 |
China Mobile Limited (HK):O |
8,388,300 |
660,159,210 |
|
0.04 |
2009-08-25 |
| 396 |
2288 |
Rykadan Capital Limited:O |
200,000 |
762,000 |
|
0.04 |
2009-08-25 |
| 397 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
295,085 |
274,429 |
|
0.04 |
2009-08-25 |
| 398 |
0626 |
Public Financial Holdings Limited:O |
444,856 |
1,903,984 |
|
0.04 |
2009-08-24 |
| 399 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
967,522 |
18,886,029 |
|
0.04 |
2009-08-25 |
| 400 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
1,758,000 |
2,162,340 |
|
0.04 |
2009-08-25 |
| 401 |
1208 |
MMG Limited (HK):O |
795,274 |
1,638,264 |
|
0.04 |
2009-08-25 |
| 402 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
573,804 |
5,049,475 |
|
0.04 |
2009-08-24 |
| 403 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
569,287 |
1,360,596 |
|
0.04 |
2009-08-25 |
| 404 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
746,375 |
10,180,555 |
|
0.04 |
2009-08-25 |
| 405 |
0670 |
China Eastern Airlines Corporation Limited:H |
1,134,571 |
2,722,970 |
|
0.04 |
2009-08-24 |
| 406 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
433,480 |
3,480,844 |
|
0.04 |
2009-08-25 |
| 407 |
0910 |
China Sandi Holdings Limited:O |
2,000,576 |
650,187 |
|
0.04 |
2009-06-25 |
| 408 |
3989 |
Capital Environment Holdings Limited:O |
150,000 |
109,500 |
|
0.04 |
2009-08-04 |
| 409 |
3998 |
Bosideng International Holdings Limited:O |
2,718,241 |
3,316,254 |
|
0.03 |
2009-08-25 |
| 410 |
2888 |
STANDARD CHARTERED PLC:O |
692,842 |
123,672,297 |
|
0.03 |
2009-08-25 |
| 411 |
1025 |
WUMART STORES, INC.:H |
170,921 |
2,133,094 |
|
0.03 |
2009-08-25 |
| 412 |
0011 |
HANG SENG BANK, LIMITED:O |
643,428 |
72,707,364 |
|
0.03 |
2009-08-25 |
| 413 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
376,864 |
15,018,030 |
|
0.03 |
2009-08-25 |
| 414 |
0004 |
Wharf (Holdings) Limited (The):O |
891,097 |
30,698,292 |
|
0.03 |
2009-08-25 |
| 415 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
365,902 |
5,247,035 |
|
0.03 |
2009-08-25 |
| 416 |
0757 |
Solargiga Energy Holdings Limited:O |
544,000 |
1,245,760 |
|
0.03 |
2009-08-25 |
| 417 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
758,000 |
704,940 |
|
0.03 |
2009-08-25 |
| 418 |
0006 |
Power Assets Holdings Limited:O |
674,095 |
29,424,247 |
|
0.03 |
2009-08-25 |
| 419 |
1055 |
China Southern Airlines Company Limited:H |
779,655 |
1,980,324 |
|
0.03 |
2009-08-24 |
| 420 |
0226 |
LIPPO LIMITED (HK):O |
154,000 |
497,420 |
|
0.03 |
2009-08-18 |
| 421 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
800,000 |
440,000 |
|
0.03 |
2009-08-10 |
| 422 |
0480 |
HKR INTERNATIONAL LIMITED:O |
403,109 |
1,273,824 |
|
0.03 |
2009-08-19 |
| 423 |
1199 |
COSCO SHIPPING Ports Limited:O |
673,041 |
8,682,229 |
|
0.03 |
2009-08-25 |
| 424 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
115,000 |
1,389,200 |
|
0.03 |
2009-08-14 |
| 425 |
0494 |
LI & FUNG LIMITED:O |
1,098,036 |
29,921,481 |
|
0.03 |
2009-08-25 |
| 426 |
0834 |
China Kangda Food Company Limited:O |
124,000 |
151,280 |
|
0.03 |
2009-06-02 |
| 427 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
832,984 |
3,965,004 |
|
0.03 |
2009-08-24 |
| 428 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
136,000 |
335,920 |
|
0.03 |
2009-08-25 |
| 429 |
0066 |
MTR CORPORATION LIMITED:O |
1,548,252 |
42,189,867 |
|
0.03 |
2009-08-25 |
| 430 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
446,341 |
5,115,068 |
|
0.03 |
2009-08-25 |
| 431 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
100,000 |
720,000 |
|
0.03 |
2009-08-25 |
| 432 |
0220 |
Uni-President China Holdings Ltd.:O |
926,000 |
4,194,780 |
|
0.03 |
2009-08-25 |
| 433 |
3382 |
Tianjin Port Development Holdings Limited:O |
439,183 |
1,339,508 |
|
0.02 |
2009-08-14 |
| 434 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
419,953 |
2,658,302 |
|
0.02 |
2009-08-19 |
| 435 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
752,000 |
2,331,200 |
|
0.02 |
2009-08-25 |
| 436 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
520,000 |
312,000 |
|
0.02 |
2009-08-24 |
| 437 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
196,000 |
113,680 |
|
0.02 |
2009-08-21 |
| 438 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
533,573 |
1,088,489 |
|
0.02 |
2009-08-25 |
| 439 |
0925 |
Beijing Properties (Holdings) Limited:O |
602,000 |
529,760 |
|
0.02 |
2009-08-25 |
| 440 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,871,799 |
1,900,002 |
|
0.02 |
2009-08-24 |
| 441 |
0285 |
BYD Electronic (International) Company Limited:O |
472,000 |
1,935,200 |
|
0.02 |
2009-08-25 |
| 442 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
54,000 |
104,760 |
|
0.02 |
2009-08-19 |
| 443 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
52,000 |
62,920 |
|
0.02 |
2009-08-25 |
| 444 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
60,376 |
4,401,410 |
|
0.02 |
2009-08-25 |
| 445 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
128,000 |
156,160 |
|
0.02 |
2009-08-24 |
| 446 |
0083 |
SINO LAND COMPANY LIMITED:O |
950,160 |
13,682,304 |
|
0.02 |
2009-08-25 |
| 447 |
3933 |
United Laboratories International Holdings Limited (The):O |
236,000 |
700,920 |
|
0.02 |
2009-08-25 |
| 448 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
105,749 |
602,769 |
|
0.02 |
2009-08-10 |
| 449 |
0546 |
Fufeng Group Limited:O |
324,000 |
1,001,160 |
|
0.02 |
2009-08-25 |
| 450 |
0230 |
Minmetals Land Limited:O |
320,000 |
665,600 |
|
0.02 |
2009-08-24 |
| 451 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
90,000 |
337,500 |
* |
0.02 |
2009-02-25 |
| 452 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
97,000 |
758,540 |
|
0.02 |
2009-08-21 |
| 453 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
100,759 |
413,112 |
|
0.02 |
2009-08-18 |
| 454 |
3813 |
Pou Sheng International (Holdings) Limited:O |
694,051 |
950,850 |
|
0.02 |
2009-08-24 |
| 455 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
698,000 |
6,617,040 |
|
0.02 |
2009-08-25 |
| 456 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
41,555 |
1,728,688 |
|
0.02 |
2009-08-25 |
| 457 |
2038 |
FIH Mobile Limited:O |
1,104,015 |
5,575,276 |
|
0.02 |
2009-08-25 |
| 458 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
993,207 |
5,889,718 |
|
0.02 |
2009-08-25 |
| 459 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
603,527 |
6,759,502 |
|
0.02 |
2009-08-25 |
| 460 |
0818 |
Hi Sun Technology (China) Limited:O |
383,803 |
621,761 |
|
0.01 |
2009-07-10 |
| 461 |
0275 |
Master Glory Group Limited:O |
80,007 |
40,804 |
|
0.01 |
2009-08-10 |
| 462 |
0019 |
SWIRE PACIFIC LIMITED:A |
127,649 |
10,684,221 |
|
0.01 |
2009-08-25 |
| 463 |
0087 |
SWIRE PACIFIC LIMITED:B |
421,346 |
6,480,301 |
|
0.01 |
2009-07-23 |
| 464 |
1196 |
Realord Group Holdings Limited:O |
81,103 |
29,197 |
|
0.01 |
2007-07-11 |
| 465 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
60,000 |
143,400 |
|
0.01 |
2009-08-25 |
| 466 |
0010 |
HANG LUNG GROUP LIMITED:O |
164,161 |
6,131,413 |
|
0.01 |
2009-08-25 |
| 467 |
0121 |
C.P. Lotus Corporation:O |
1,128,000 |
150,024 |
|
0.01 |
2007-06-26 |
| 468 |
0151 |
Want Want China Holdings Limited:O |
1,570,152 |
6,751,654 |
|
0.01 |
2009-08-25 |
| 469 |
0743 |
Asia Cement (China) Holdings Corporation:O |
183,500 |
913,830 |
|
0.01 |
2009-08-25 |
| 470 |
0578 |
Rosan Resources Holdings Limited:O |
160,000 |
112,000 |
|
0.01 |
2009-08-10 |
| 471 |
0267 |
CITIC Limited (HK):O |
412,892 |
9,682,317 |
|
0.01 |
2009-08-25 |
| 472 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
30,571 |
62,059 |
|
0.01 |
2009-08-21 |
| 473 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
84,001 |
29,400 |
|
0.01 |
2009-06-29 |
| 474 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,149,485 |
18,046,915 |
|
0.01 |
2009-08-25 |
| 475 |
2889 |
Nickel Resources International Holdings Company Limited:O |
225,717 |
345,347 |
|
0.01 |
2009-08-25 |
| 476 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
215,000 |
309,600 |
|
0.01 |
2009-01-22 |
| 477 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
330,000 |
2,557,500 |
|
0.01 |
2009-08-25 |
| 478 |
0251 |
S E A HOLDINGS LIMITED:O |
66,000 |
217,140 |
|
0.01 |
2009-07-06 |
| 479 |
0346 |
Yanchang Petroleum International Limited:O |
620,000 |
440,200 |
|
0.01 |
2009-08-21 |
| 480 |
0872 |
Titan Invo Technology Limited:O |
44,000 |
35,640 |
|
0.01 |
2009-08-17 |
| 481 |
1111 |
Chong Hing Bank Limited:O |
42,976 |
600,804 |
|
0.01 |
2009-08-24 |
| 482 |
1862 |
Sino Gold Mining Limited:O |
27,800 |
1,056,400 |
|
0.01 |
2009-08-25 |
| 483 |
1172 |
Magnus Concordia Group Limited:O |
94,000 |
17,014 |
|
0.01 |
2009-08-24 |
| 484 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
57,000 |
|
0.01 |
2007-07-31 |
| 485 |
3938 |
Samling Global Limited:O |
380,072 |
250,848 |
|
0.01 |
2009-08-25 |
| 486 |
0383 |
Tian An Medicare Limited (BM):O |
48,000 |
53,760 |
|
0.01 |
2009-08-14 |
| 487 |
0299 |
Glory Sun Land Group Limited:O |
95,029 |
89,327 |
|
0.01 |
2009-08-13 |
| 488 |
0053 |
GUOCO GROUP LIMITED:O |
27,445 |
2,077,587 |
|
0.01 |
2009-08-24 |
| 489 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
100,000 |
68,000 |
|
0.01 |
2009-08-19 |
| 490 |
0182 |
Concord New Energy Group Limited:O |
579,211 |
474,953 |
|
0.01 |
2009-08-20 |
| 491 |
0303 |
VTECH HOLDINGS LIMITED:O |
18,944 |
1,135,693 |
|
0.01 |
2009-08-24 |
| 492 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
206,500 |
297,360 |
|
0.01 |
2009-08-25 |
| 493 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
117,064 |
258,711 |
|
0.01 |
2009-08-25 |
| 494 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
30,000 |
48,000 |
|
0.01 |
2009-07-23 |
| 495 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
30,000 |
34,500 |
|
0.01 |
2009-08-17 |
| 496 |
0690 |
Uni-Bio Science Group Limited:O |
848,000 |
61,904 |
|
0.01 |
2009-08-21 |
| 497 |
1038 |
CK Infrastructure Holdings Limited:O |
131,124 |
3,730,478 |
|
0.01 |
2009-08-25 |
| 498 |
0800 |
A8 New Media Group Limited:O |
26,000 |
101,140 |
|
0.01 |
2009-08-24 |
| 499 |
1161 |
WATER OASIS GROUP LIMITED:O |
20,000 |
35,800 |
|
0.01 |
2009-08-24 |
| 500 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
123,000 |
52,275 |
|
0.01 |
2009-08-21 |
| 501 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
124,000 |
41,540 |
|
0.01 |
2009-08-10 |
| 502 |
3868 |
Qunxing Paper Holdings Company Limited:O |
50,000 |
188,000 |
|
0.00 |
2009-08-25 |
| 503 |
0689 |
EPI (Holdings) Limited:O |
200,000 |
57,000 |
* |
0.00 |
2009-08-20 |
| 504 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
32,000 |
25,280 |
|
0.00 |
2009-08-14 |
| 505 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
25,600 |
|
0.00 |
2009-08-20 |
| 506 |
0959 |
Century Entertainment International Holdings Limited:O |
166,000 |
41,168 |
|
0.00 |
2009-08-25 |
| 507 |
0171 |
Silver Grant International Holdings Group Limited:O |
78,000 |
100,620 |
|
0.00 |
2009-08-20 |
| 508 |
0221 |
Easy One Financial Group Limited:O |
328,000 |
86,920 |
|
0.00 |
2009-08-25 |
| 509 |
0163 |
Emperor International Holdings Limited:O |
75,000 |
87,000 |
|
0.00 |
2009-08-21 |
| 510 |
3303 |
Jutal Offshore Oil Services Limited:O |
21,000 |
17,220 |
|
0.00 |
2009-08-10 |
| 511 |
0543 |
Pacific Online Limited:O |
38,000 |
84,740 |
|
0.00 |
2009-08-21 |
| 512 |
1371 |
China Ecotourism Group Limited:O |
304,000 |
100,320 |
|
0.00 |
2009-06-12 |
| 513 |
0064 |
GET NICE HOLDINGS LIMITED:O |
148,000 |
113,960 |
|
0.00 |
2009-08-25 |
| 514 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
76,000 |
|
0.00 |
2009-08-21 |
| 515 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
80,000 |
400,000 |
|
0.00 |
2009-08-21 |
| 516 |
0850 |
Long Well International Holdings Limited:O |
100,000 |
41,000 |
|
0.00 |
2009-08-19 |
| 517 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
5,792 |
524,755 |
|
0.00 |
2009-08-25 |
| 518 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
30,000 |
29,100 |
|
0.00 |
2009-08-18 |
| 519 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
39,677 |
276,549 |
|
0.00 |
2009-08-25 |
| 520 |
0667 |
HannStar Board International Holdings Limited:O |
42,000 |
59,220 |
|
0.00 |
2009-08-21 |
| 521 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
12,000 |
73,680 |
|
0.00 |
2009-08-21 |
| 522 |
8071 |
China Netcom Technology Holdings Limited:O |
105,000 |
16,800 |
|
0.00 |
2009-07-31 |
| 523 |
0199 |
ITC Properties Group Limited:O |
14,000 |
16,240 |
|
0.00 |
2009-05-13 |
| 524 |
0413 |
South China Holdings Company Limited:O |
86,000 |
30,100 |
|
0.00 |
2009-08-20 |
| 525 |
0043 |
C.P. POKPHAND CO. LTD.:O |
80,000 |
23,600 |
|
0.00 |
2009-08-19 |
| 526 |
1130 |
China Environmental Resources Group Limited:O |
160,000 |
22,240 |
|
0.00 |
2009-08-10 |
| 527 |
2369 |
Coolpad Group Limited:O |
52,000 |
28,600 |
|
0.00 |
2009-08-14 |
| 528 |
0497 |
CSI Properties Limited (BM):O |
180,000 |
47,700 |
|
0.00 |
2009-08-21 |
| 529 |
0531 |
Samson Holding Ltd.:O |
72,000 |
102,240 |
|
0.00 |
2009-08-24 |
| 530 |
2302 |
CNNC International Limited:O |
10,000 |
88,600 |
|
0.00 |
2009-08-17 |
| 531 |
0353 |
Energy International Investments Holdings Limited:O |
114,000 |
19,950 |
|
0.00 |
2009-08-24 |
| 532 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
25,500 |
|
0.00 |
2009-08-20 |
| 533 |
0741 |
Kingston Financial Group Limited:Wrnt |
32,800 |
2,132 |
|
0.00 |
2009-08-04 |
| 534 |
0659 |
CTF Services Limited (BM):O |
41,951 |
643,528 |
|
0.00 |
2009-08-24 |
| 535 |
0062 |
Transport International Holdings Limited:O |
7,960 |
187,458 |
|
0.00 |
2009-08-18 |
| 536 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
32,800 |
|
0.00 |
2009-08-19 |
| 537 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
119,089 |
1,986,405 |
|
0.00 |
2009-08-25 |
| 538 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
12,466 |
76,541 |
|
0.00 |
2009-08-06 |
| 539 |
0674 |
China Tangshang Holdings Limited:O |
164,000 |
59,040 |
|
0.00 |
2009-08-25 |
| 540 |
0159 |
Brockman Mining Limited:O |
44,088 |
48,497 |
|
0.00 |
2009-08-21 |
| 541 |
0228 |
China Energy Development Holdings Limited:O |
46,000 |
22,540 |
|
0.00 |
2009-08-24 |
| 542 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
18,000 |
30,780 |
|
0.00 |
2009-08-14 |
| 543 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
6,000 |
8,280 |
|
0.00 |
2009-08-20 |
| 544 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
30,000 |
|
0.00 |
2009-08-10 |
| 545 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
8,000 |
7,920 |
|
0.00 |
2009-08-24 |
| 546 |
3889 |
Global Corn Group Limited:O |
12,000 |
17,400 |
|
0.00 |
2009-08-19 |
| 547 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
75,000 |
8,850 |
|
0.00 |
2009-07-28 |
| 548 |
0575 |
Regent Pacific Group Limited:O |
45,000 |
11,250 |
|
0.00 |
2009-07-28 |
| 549 |
0369 |
Wing Tai Properties Limited:O |
10,000 |
19,100 |
|
0.00 |
2009-08-12 |
| 550 |
1808 |
Enterprise Development Holdings Limited (KY):O |
6,000 |
2,160 |
|
0.00 |
2009-07-30 |
| 551 |
0569 |
China Automation Group Limited:O |
10,000 |
39,500 |
|
0.00 |
2009-07-21 |
| 552 |
0313 |
Richly Field China Development Limited:O |
80,000 |
35,600 |
|
0.00 |
2009-08-05 |
| 553 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
3,734 |
2,502 |
|
0.00 |
2008-11-26 |
| 554 |
0166 |
New Times Corporation Limited (BM):O |
36,000 |
15,660 |
|
0.00 |
2009-08-20 |
| 555 |
0628 |
Tong Tong AI Social Group Limited:O |
7,664 |
2,223 |
|
0.00 |
2009-06-30 |
| 556 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,000 |
34,000 |
|
0.00 |
2009-07-02 |
| 557 |
3918 |
NagaCorp Ltd.:O |
17,056 |
17,909 |
|
0.00 |
2009-08-20 |
| 558 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
445 |
6,355 |
|
0.00 |
2009-06-29 |
| 559 |
0672 |
Zhong An Group Limited:O |
15,000 |
47,250 |
|
0.00 |
2009-08-25 |
| 560 |
8155 |
South China Assets Holdings Limited:O |
81,608 |
13,873 |
|
0.00 |
2009-08-21 |
| 561 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,600 |
|
0.00 |
2007-06-26 |
| 562 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
8,200 |
|
0.00 |
2009-08-24 |
| 563 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
26,000 |
25,480 |
|
0.00 |
2009-08-20 |
| 564 |
0490 |
ITC Properties Group Limited:Wrnt |
12,000 |
120 |
|
0.00 |
2009-05-13 |
| 565 |
0718 |
Tai United Holdings Limited:O |
2,500 |
1,000 |
|
0.00 |
2007-06-26 |
| 566 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,919 |
2,277 |
|
0.00 |
2008-10-03 |
| 567 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
1,000 |
13,540 |
|
0.00 |
2009-06-29 |
| 568 |
1094 |
Cherish Sunshine International Limited:O |
12,000 |
9,480 |
|
0.00 |
2009-08-19 |
| 569 |
1883 |
CITIC Telecom International Holdings Limited:O |
6,424 |
12,848 |
|
0.00 |
2009-08-18 |
| 570 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
120 |
166 |
|
0.00 |
2009-04-15 |
| 571 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,946 |
14,195 |
|
0.00 |
2009-08-20 |
| 572 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
600 |
1,350 |
|
0.00 |
2008-12-05 |
| 573 |
2005 |
SSY Group Limited (KY):O |
5,000 |
5,000 |
|
0.00 |
2009-08-21 |
| 574 |
1997 |
Regent Manner International Holdings Limited:O |
2,379 |
6,019 |
|
0.00 |
2009-08-20 |
| 575 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
6,980 |
|
0.00 |
2009-08-25 |
| 576 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
1,456 |
3,320 |
|
0.00 |
2009-07-22 |
| 577 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
200 |
2,148 |
|
0.00 |
2009-07-14 |
| 578 |
0436 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
95 |
118 |
|
0.00 |
2009-05-07 |
| 579 |
0375 |
YGM TRADING LIMITED:O |
307 |
1,397 |
|
0.00 |
2007-06-26 |
| 580 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
800 |
4,968 |
|
0.00 |
2009-05-04 |
| 581 |
0364 |
Blockchain Group Company Limited:O |
2,199 |
836 |
|
0.00 |
2008-12-03 |
| 582 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
1,529 |
3,868 |
|
0.00 |
2009-08-19 |
| 583 |
0651 |
China Ocean Industry Group Limited:O |
1,120 |
706 |
|
0.00 |
2009-07-13 |
| 584 |
0979 |
Green Energy Group Limited:O |
500 |
360 |
|
0.00 |
2007-06-26 |
| 585 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
7,000 |
10,780 |
|
0.00 |
2009-08-25 |
| 586 |
0519 |
Novautek Technologies Group Limited (BM):O |
1,225 |
582 |
|
0.00 |
2007-06-26 |
| 587 |
0571 |
ESUN HOLDINGS LIMITED:O |
1,689 |
1,993 |
|
0.00 |
2009-07-03 |
| 588 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
1,373 |
2,636 |
|
0.00 |
2009-06-05 |
| 589 |
1228 |
Superb Summit International Group Limited:O |
34,000 |
1,700 |
|
0.00 |
2009-07-03 |
| 590 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
1,473 |
5,509 |
|
0.00 |
2009-08-21 |
| 591 |
0103 |
Shougang Century Holdings Limited:O |
2,000 |
1,660 |
|
0.00 |
2009-07-31 |
| 592 |
0124 |
Guangdong Land Holdings Limited:O |
1,779 |
2,491 |
|
0.00 |
2009-08-18 |
| 593 |
2383 |
TOM GROUP LIMITED:O |
3,900 |
2,223 |
|
0.00 |
2009-08-13 |
| 594 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,000 |
1,740 |
|
0.00 |
2009-07-03 |
| 595 |
0968 |
Little Sheep Group Limited:O |
1,000 |
3,670 |
|
0.00 |
2009-08-11 |
| 596 |
8167 |
Neo Telemedia Limited:O |
11,000 |
1,287 |
|
0.00 |
2009-08-10 |
| 597 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
7,871 |
3,266 |
|
0.00 |
2009-08-18 |
| 598 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
438 |
1,989 |
|
0.00 |
2009-08-12 |
| 599 |
0869 |
Playmates Toys Limited:O |
400 |
60 |
|
0.00 |
2008-04-24 |
| 600 |
3313 |
Meadville Holdings (BVI) Limited:O |
1,500 |
2,700 |
|
0.00 |
2009-06-29 |
| 601 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
666 |
433 |
* |
0.00 |
2008-09-30 |
| 602 |
1097 |
i-CABLE Communications Limited:O |
1,365 |
1,297 |
|
0.00 |
2009-07-27 |
| 603 |
1031 |
Kingston Financial Group Limited:O |
6,000 |
2,070 |
|
0.00 |
2009-06-19 |
| 604 |
0715 |
China Oceanwide Holdings Limited:O |
6,000 |
3,480 |
|
0.00 |
2009-07-03 |
| 605 |
0498 |
Blue River Holdings Limited:O |
3,007 |
1,083 |
|
0.00 |
2009-08-20 |
| 606 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
576 |
472 |
|
0.00 |
2009-08-20 |
| 607 |
0913 |
Harbour Digital Asset Capital Limited:O |
80 |
45 |
|
0.00 |
2009-08-21 |
| 608 |
1185 |
China Energine International (Holdings) Limited:O |
2,000 |
1,260 |
|
0.00 |
2009-08-18 |
| 609 |
0318 |
Vongroup Limited:O |
3,000 |
621 |
|
0.00 |
2009-06-15 |
| 610 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
421 |
796 |
|
0.00 |
2009-08-20 |
| 611 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
580 |
|
0.00 |
2009-08-25 |
| 612 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
755 |
283 |
|
0.00 |
2009-08-18 |
| 613 |
0282 |
NEXT DIGITAL LIMITED:O |
1,000 |
1,010 |
|
0.00 |
2009-07-28 |
| 614 |
1104 |
APAC Resources Limited:O |
2,000 |
1,340 |
|
0.00 |
2009-08-10 |
| 615 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
3,881 |
342 |
|
0.00 |
2009-08-24 |
| 616 |
0988 |
Silk Road Logistics Holdings Limited:O |
254 |
348 |
|
0.00 |
2009-08-21 |
| 617 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
1,959 |
2,018 |
|
0.00 |
2009-08-13 |
| 618 |
0110 |
China Fortune Holdings Limited:O |
105 |
36 |
|
0.00 |
2009-03-03 |
| 619 |
0622 |
Oshidori International Holdings Limited:O |
2,021 |
255 |
|
0.00 |
2008-07-23 |
| 620 |
3322 |
Win Hanverky Holdings Limited:O |
328 |
344 |
|
0.00 |
2009-08-13 |
| 621 |
2886 |
Binhai Investment Company Limited:O |
1,300 |
663 |
|
0.00 |
2009-08-19 |
| 622 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
110 |
92 |
|
0.00 |
2009-06-29 |
| 623 |
0283 |
Goldin Properties Holdings Limited:O |
200 |
606 |
|
0.00 |
2009-08-06 |
| 624 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
147 |
301 |
|
0.00 |
2009-08-18 |
| 625 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
95 |
29 |
|
0.00 |
2009-06-29 |
| 626 |
0530 |
Goldin Financial Holdings Limited:O |
62 |
41 |
|
0.00 |
2009-06-01 |
| 627 |
0433 |
North Mining Shares Company Limited:O |
312 |
168 |
|
0.00 |
2009-07-15 |
| 628 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
434 |
56 |
|
0.00 |
2009-02-11 |
| 629 |
0448 |
Branded Lifestyle Holdings Limited:O |
18 |
10 |
|
0.00 |
2007-06-26 |
| 630 |
0399 |
Starcoin Group Limited:O |
40 |
16 |
|
0.00 |
2009-06-05 |
