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 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
115,498,389 |
227,531,826 |
|
7.74 |
2009-10-14 |
| 2 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
16,794,000 |
225,039,600 |
|
6.46 |
2009-10-29 |
| 3 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
43,500,000 |
89,175,000 |
|
5.96 |
2009-10-09 |
| 4 |
0087 |
SWIRE PACIFIC LIMITED:B |
177,411,536 |
3,079,864,265 |
|
5.92 |
2009-10-29 |
| 5 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
20,884,000 |
133,657,600 |
|
4.99 |
2009-11-04 |
| 6 |
0522 |
ASMPT Limited:O |
18,567,420 |
1,088,979,183 |
|
4.73 |
2009-11-04 |
| 7 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
21,190,000 |
27,335,100 |
|
4.72 |
2009-10-09 |
| 8 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
43,482,500 |
639,192,750 |
|
4.28 |
2009-11-02 |
| 9 |
0626 |
Public Financial Holdings Limited:O |
44,966,000 |
180,313,660 |
|
4.10 |
2009-11-03 |
| 10 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
10,464,156 |
459,899,656 |
|
4.02 |
2009-10-27 |
| 11 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
11,267,697 |
850,711,124 |
|
3.82 |
2009-10-27 |
| 12 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
23,674,000 |
22,963,780 |
|
3.71 |
2009-10-09 |
| 13 |
0010 |
HANG LUNG GROUP LIMITED:O |
48,336,411 |
1,935,873,261 |
|
3.61 |
2009-11-02 |
| 14 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
13,360,000 |
9,084,800 |
|
3.49 |
2009-10-09 |
| 15 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
12,754,000 |
43,746,220 |
|
3.17 |
2009-10-09 |
| 16 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
12,181,305 |
142,521,269 |
|
3.11 |
2009-10-27 |
| 17 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
25,504,000 |
62,484,800 |
|
2.79 |
2009-11-04 |
| 18 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
45,000,000 |
21,375,000 |
* |
2.24 |
2009-10-09 |
| 19 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
70,940,117 |
256,093,822 |
|
1.95 |
2009-11-04 |
| 20 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
25,742,249 |
171,443,378 |
|
1.94 |
2009-10-28 |
| 21 |
2387 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O |
6,156,000 |
70,055,280 |
|
1.92 |
2009-10-27 |
| 22 |
0857 |
PETROCHINA COMPANY LIMITED:H |
375,167,832 |
3,612,866,222 |
|
1.78 |
2009-11-03 |
| 23 |
1053 |
Chongqing Iron & Steel Company Limited:H |
9,276,000 |
26,900,400 |
|
1.72 |
2009-10-09 |
| 24 |
2883 |
China Oilfield Services Limited:H |
25,430,733 |
218,704,304 |
|
1.66 |
2009-10-28 |
| 25 |
0333 |
Top Form International Limited:O |
17,200,000 |
9,632,000 |
|
1.60 |
2009-10-09 |
| 26 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
8,710,000 |
149,115,200 |
|
1.56 |
2009-11-04 |
| 27 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
22,776,275 |
245,983,770 |
|
1.55 |
2009-10-29 |
| 28 |
0585 |
Imagi International Holdings Limited:O |
55,203,755 |
11,316,770 |
|
1.53 |
2009-10-29 |
| 29 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
16,340,153 |
178,761,274 |
|
1.47 |
2009-10-27 |
| 30 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
26,470,405 |
153,528,349 |
|
1.37 |
2009-10-27 |
| 31 |
0019 |
SWIRE PACIFIC LIMITED:A |
10,625,669 |
1,013,157,539 |
|
1.17 |
2009-11-04 |
| 32 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
1,744,000 |
24,416,000 |
|
1.11 |
2009-10-09 |
| 33 |
0555 |
REXLot Holdings Limited:O |
81,796,600 |
56,439,654 |
|
1.08 |
2009-10-16 |
| 34 |
0498 |
Blue River Holdings Limited:O |
48,606,000 |
17,741,190 |
|
1.07 |
2009-10-12 |
| 35 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
82,653,000 |
266,142,660 |
|
1.06 |
2009-10-29 |
| 36 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,721,100 |
157,996,980 |
|
1.03 |
2009-11-02 |
| 37 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
560,000 |
9,620,800 |
* |
1.02 |
2009-10-09 |
| 38 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,521,979 |
65,116,498 |
|
0.99 |
2009-11-03 |
| 39 |
3393 |
Wasion Holdings Limited:O |
9,143,366 |
61,900,588 |
|
0.98 |
2009-11-02 |
| 40 |
3389 |
Hengdeli Holdings Limited:O |
39,831,000 |
105,153,840 |
|
0.98 |
2009-11-03 |
| 41 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
28,873,922 |
181,616,969 |
|
0.95 |
2009-10-28 |
| 42 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
9,990,672 |
229,785,456 |
|
0.95 |
2009-11-04 |
| 43 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
801,000 |
11,214,000 |
|
0.92 |
2009-10-29 |
| 44 |
0903 |
TPV TECHNOLOGY LIMITED:O |
19,342,000 |
107,541,520 |
|
0.92 |
2009-11-02 |
| 45 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
23,501,500 |
232,899,865 |
|
0.91 |
2009-11-04 |
| 46 |
0340 |
Tongguan Gold Group Limited:O |
54,716,000 |
15,320,480 |
|
0.89 |
2009-10-09 |
| 47 |
2688 |
ENN Energy Holdings Limited:O |
9,050,000 |
150,954,000 |
|
0.86 |
2009-11-04 |
| 48 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,706,902 |
118,204,198 |
|
0.83 |
2009-11-02 |
| 49 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
14,538,500 |
93,191,785 |
|
0.82 |
2009-11-03 |
| 50 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
33,239,795 |
995,531,860 |
|
0.80 |
2009-11-03 |
| 51 |
0757 |
Solargiga Energy Holdings Limited:O |
13,112,000 |
22,683,760 |
|
0.77 |
2009-10-09 |
| 52 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
26,504,298 |
155,845,272 |
|
0.77 |
2009-11-04 |
| 53 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
9,195,178 |
144,180,391 |
|
0.74 |
2009-11-03 |
| 54 |
0694 |
Beijing Capital International Airport Company Limited:H |
13,438,800 |
72,166,356 |
|
0.72 |
2009-10-27 |
| 55 |
0914 |
Anhui Conch Cement Company Limited:H |
3,054,200 |
156,680,460 |
|
0.71 |
2009-11-04 |
| 56 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
7,954,030 |
129,968,850 |
|
0.70 |
2009-11-03 |
| 57 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
28,988,504 |
184,366,885 |
|
0.69 |
2009-11-03 |
| 58 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,557,581 |
47,192,387 |
|
0.69 |
2009-11-03 |
| 59 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
17,357,611 |
2,004,804,071 |
|
0.68 |
2009-11-04 |
| 60 |
0358 |
Jiangxi Copper Company Limited:H |
9,211,625 |
167,467,343 |
|
0.66 |
2009-10-20 |
| 61 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
18,563,293 |
195,285,842 |
|
0.65 |
2009-10-29 |
| 62 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
6,778,400 |
45,618,632 |
|
0.65 |
2009-11-02 |
| 63 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
31,083,120 |
41,340,550 |
|
0.65 |
2009-10-27 |
| 64 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,668,000 |
23,718,520 |
|
0.65 |
2009-10-23 |
| 65 |
0665 |
Haitong International Securities Group Limited:O |
4,556,000 |
15,627,080 |
|
0.64 |
2009-10-23 |
| 66 |
1171 |
Yankuang Energy Group Company Limited:H |
12,446,145 |
156,323,581 |
|
0.64 |
2009-10-28 |
| 67 |
1899 |
Xingda International Holdings Limited:O |
8,454,217 |
31,196,061 |
|
0.61 |
2009-10-28 |
| 68 |
3323 |
China National Building Material Company Limited:H |
7,296,000 |
119,654,400 |
|
0.61 |
2009-11-04 |
| 69 |
1832 |
Lotte Mart China Co., Ltd.:O |
5,209,000 |
27,816,060 |
|
0.60 |
2009-10-30 |
| 70 |
1200 |
Midland Holdings Limited (BM):O |
4,274,000 |
26,370,580 |
|
0.59 |
2009-10-28 |
| 71 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
7,022,000 |
10,673,440 |
|
0.59 |
2009-10-09 |
| 72 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
9,301,710 |
62,786,543 |
|
0.58 |
2009-11-04 |
| 73 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
2,376,600 |
12,952,470 |
|
0.57 |
2009-10-27 |
| 74 |
0246 |
REAL GOLD MINING LIMITED:O |
4,312,000 |
45,965,920 |
|
0.56 |
2009-10-30 |
| 75 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,648,000 |
6,778,880 |
|
0.55 |
2009-10-09 |
| 76 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
7,888,000 |
25,951,520 |
|
0.55 |
2009-10-23 |
| 77 |
0697 |
Shoucheng Holdings Limited:O |
44,892,000 |
61,053,120 |
|
0.55 |
2009-10-13 |
| 78 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
3,383,796 |
69,875,387 |
|
0.54 |
2009-11-04 |
| 79 |
1094 |
Cherish Sunshine International Limited:O |
17,178,500 |
13,571,015 |
|
0.53 |
2009-10-09 |
| 80 |
1133 |
Harbin Electric Company Limited:H |
3,582,000 |
25,790,400 |
|
0.53 |
2009-11-04 |
| 81 |
2020 |
ANTA Sports Products Limited:O |
13,153,600 |
127,852,992 |
|
0.53 |
2009-11-03 |
| 82 |
0814 |
Beijing Jingkelong Company Limited:H |
960,000 |
5,510,400 |
|
0.53 |
2009-10-09 |
| 83 |
1800 |
China Communications Construction Company Limited:H |
23,322,640 |
196,609,855 |
|
0.53 |
2009-11-04 |
| 84 |
3339 |
Lonking Holdings Limited:O |
11,144,000 |
49,590,800 |
|
0.52 |
2009-10-09 |
| 85 |
1393 |
Hidili Industry International Development Limited:O |
10,663,346 |
88,719,039 |
|
0.52 |
2009-11-02 |
| 86 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
6,832,900 |
16,057,315 |
|
0.51 |
2009-10-22 |
| 87 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
10,260,000 |
15,082,200 |
|
0.51 |
2009-10-27 |
| 88 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
7,304,500 |
49,013,195 |
|
0.51 |
2009-10-27 |
| 89 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
16,011,659 |
72,692,932 |
|
0.50 |
2009-10-30 |
| 90 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
23,879,120 |
37,012,636 |
|
0.50 |
2009-11-04 |
| 91 |
0819 |
Tianneng Power International Limited:O |
5,218,000 |
22,124,320 |
|
0.48 |
2009-11-03 |
| 92 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
18,157,537 |
20,336,441 |
|
0.48 |
2009-11-04 |
| 93 |
0393 |
Glorious Sun Enterprises Limited:O |
5,060,000 |
12,295,800 |
|
0.48 |
2009-10-15 |
| 94 |
0177 |
Jiangsu Expressway Company Limited:H |
5,818,000 |
41,365,980 |
|
0.48 |
2009-10-28 |
| 95 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
3,055,000 |
2,932,800 |
|
0.47 |
2009-10-16 |
| 96 |
3383 |
Agile Group Holdings Limited (KY):O |
16,273,005 |
167,937,412 |
|
0.45 |
2009-11-04 |
| 97 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
16,598,500 |
56,268,915 |
|
0.45 |
2009-10-27 |
| 98 |
0598 |
SINOTRANS LIMITED:H |
7,900,000 |
16,906,000 |
|
0.44 |
2009-10-29 |
| 99 |
2338 |
WEICHAI POWER CO., LTD.:H |
877,000 |
44,902,400 |
|
0.43 |
2009-10-22 |
| 100 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
14,132,900 |
52,574,388 |
|
0.43 |
2009-11-02 |
| 101 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
25,733,100 |
57,642,144 |
|
0.43 |
2009-11-04 |
| 102 |
3993 |
CMOC Group Limited (CN):H |
5,556,700 |
35,896,282 |
|
0.42 |
2009-11-02 |
| 103 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
5,786,000 |
22,507,540 |
|
0.42 |
2009-10-21 |
| 104 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
30,877,651 |
1,148,648,617 |
|
0.41 |
2009-11-04 |
| 105 |
1186 |
China Railway Construction Corporation Limited:H |
8,556,696 |
89,845,308 |
|
0.41 |
2009-11-04 |
| 106 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,799,000 |
66,113,250 |
|
0.41 |
2009-10-09 |
| 107 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
5,082,000 |
7,623,000 |
* |
0.40 |
2009-10-27 |
| 108 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
15,898,320 |
130,525,207 |
|
0.40 |
2009-11-02 |
| 109 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
37,500,000 |
5,962,500 |
|
0.39 |
2009-10-09 |
| 110 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
13,374,340 |
286,210,876 |
|
0.39 |
2009-10-27 |
| 111 |
1076 |
Imperial Pacific International Holdings Limited:O |
4,400,000 |
1,298,000 |
* |
0.37 |
2009-10-09 |
| 112 |
3988 |
BANK OF CHINA LIMITED:H |
274,817,694 |
1,242,175,977 |
|
0.36 |
2009-11-04 |
| 113 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
16,710,200 |
129,336,948 |
|
0.36 |
2009-11-04 |
| 114 |
0763 |
ZTE CORPORATION:H |
1,033,200 |
46,855,620 |
|
0.35 |
2009-10-27 |
| 115 |
2007 |
Country Garden Holdings Company Limited:O |
58,040,100 |
179,343,909 |
|
0.35 |
2009-10-29 |
| 116 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,283,869 |
226,616,670 |
|
0.34 |
2009-11-04 |
| 117 |
1893 |
China National Materials Company Limited:H |
3,948,000 |
23,924,880 |
|
0.34 |
2009-10-23 |
| 118 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,114,646 |
855,438,975 |
|
0.34 |
2009-11-04 |
| 119 |
1766 |
CRRC Corporation Limited:H |
6,677,977 |
29,984,117 |
|
0.33 |
2009-10-20 |
| 120 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
55,140,330 |
368,888,808 |
|
0.33 |
2009-11-03 |
| 121 |
0813 |
Shimao Group Holdings Limited:O |
11,319,835 |
161,194,450 |
|
0.32 |
2009-10-28 |
| 122 |
0303 |
VTECH HOLDINGS LIMITED:O |
785,000 |
50,671,750 |
|
0.32 |
2009-10-29 |
| 123 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
14,476,188 |
168,213,305 |
|
0.31 |
2009-11-03 |
| 124 |
1898 |
China Coal Energy Company Limited:H |
12,680,900 |
148,112,912 |
|
0.31 |
2009-11-04 |
| 125 |
0347 |
Angang Steel Company Limited:H |
3,202,720 |
44,966,189 |
|
0.29 |
2009-11-03 |
| 126 |
1398 |
Industrial and Commercial Bank of China Limited:H |
240,894,041 |
1,529,677,160 |
|
0.29 |
2009-11-04 |
| 127 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
5,021,049 |
23,498,509 |
|
0.29 |
2009-10-27 |
| 128 |
1224 |
C C Land Holdings Limited:O |
7,400,600 |
30,934,508 |
|
0.29 |
2009-11-04 |
| 129 |
1088 |
China Shenhua Energy Company Limited:H |
9,728,704 |
352,179,085 |
|
0.29 |
2009-11-04 |
| 130 |
0493 |
GOME Retail Holdings Limited:O |
42,855,680 |
101,567,962 |
|
0.28 |
2009-11-04 |
| 131 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
23,069,291 |
387,102,703 |
|
0.28 |
2009-11-04 |
| 132 |
0735 |
China Power Clean Energy Development Company Limited:O |
19,810,000 |
10,103,100 |
|
0.28 |
2009-10-09 |
| 133 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,851,232 |
171,623,362 |
|
0.28 |
2009-11-04 |
| 134 |
0941 |
China Mobile Limited (HK):O |
55,894,642 |
4,130,614,044 |
|
0.28 |
2009-11-04 |
| 135 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
554,758 |
443,806 |
|
0.27 |
2009-10-29 |
| 136 |
0606 |
China Agri-Industries Holdings Limited:O |
10,461,012 |
77,411,489 |
|
0.27 |
2009-10-29 |
| 137 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
6,237,070 |
20,457,590 |
|
0.27 |
2009-10-09 |
| 138 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,516,921 |
90,445,521 |
|
0.27 |
2009-10-30 |
| 139 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
36,329,056 |
125,335,243 |
|
0.26 |
2009-10-29 |
| 140 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
4,082,000 |
56,086,680 |
|
0.26 |
2009-10-27 |
| 141 |
0751 |
Skyworth Group Limited:O |
6,180,915 |
30,101,056 |
|
0.25 |
2009-10-30 |
| 142 |
0297 |
Sinofert Holdings Limited:O |
16,761,500 |
69,560,225 |
|
0.24 |
2009-10-27 |
| 143 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
7,136,000 |
19,481,280 |
|
0.24 |
2009-11-03 |
| 144 |
0891 |
Trinity Limited (BM):O |
3,540,000 |
8,319,000 |
|
0.23 |
2009-11-03 |
| 145 |
0848 |
Maoye International Holdings Limited:O |
11,903,000 |
24,996,300 |
|
0.23 |
2009-10-09 |
| 146 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,077,000 |
10,447,310 |
|
0.23 |
2009-10-16 |
| 147 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
1,124,000 |
3,675,480 |
|
0.23 |
2009-10-30 |
| 148 |
0825 |
New World Department Store China Limited:O |
3,835,483 |
25,889,510 |
|
0.23 |
2009-11-04 |
| 149 |
1068 |
China Yurun Food Group Limited:O |
3,767,000 |
66,148,520 |
|
0.23 |
2009-10-28 |
| 150 |
0372 |
PT International Development Corporation Limited:O |
1,682,315 |
790,688 |
|
0.22 |
2009-10-09 |
| 151 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,531,726 |
42,122,465 |
|
0.22 |
2009-11-04 |
| 152 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
8,527,679 |
139,512,828 |
|
0.22 |
2009-11-04 |
| 153 |
0013 |
Hutchison Whampoa Limited:O |
9,293,450 |
504,634,335 |
|
0.22 |
2009-11-04 |
| 154 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,889,244 |
201,668,799 |
|
0.22 |
2009-10-29 |
| 155 |
0691 |
China Shanshui Cement Group Limited:O |
5,959,000 |
33,132,040 |
|
0.21 |
2009-11-02 |
| 156 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,370,937 |
13,506,386 |
|
0.21 |
2009-10-20 |
| 157 |
0001 |
CK Hutchison Holdings Limited:O |
4,835,274 |
470,230,397 |
|
0.21 |
2009-11-04 |
| 158 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,424,894 |
249,785,266 |
|
0.21 |
2009-11-03 |
| 159 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,681,000 |
18,558,240 |
|
0.20 |
2009-11-03 |
| 160 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
3,232,000 |
59,145,600 |
|
0.20 |
2009-11-04 |
| 161 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
3,294,400 |
7,972,448 |
|
0.20 |
2009-10-09 |
| 162 |
3308 |
Golden Eagle Retail Group Limited:O |
3,839,316 |
53,596,851 |
|
0.20 |
2009-11-03 |
| 163 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
7,368,033 |
20,630,492 |
|
0.20 |
2009-11-04 |
| 164 |
0992 |
LENOVO GROUP LIMITED:O |
18,484,000 |
80,959,920 |
|
0.19 |
2009-10-27 |
| 165 |
0083 |
SINO LAND COMPANY LIMITED:O |
9,106,362 |
130,038,849 |
|
0.19 |
2009-11-03 |
| 166 |
0779 |
PT International Development Corporation Limited:Wrnt |
1,011,599 |
10,116 |
* |
0.19 |
2009-11-04 |
| 167 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
1,214,000 |
40,669,000 |
|
0.19 |
2009-10-27 |
| 168 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
25,880,431 |
15,528,259 |
|
0.18 |
2009-10-28 |
| 169 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
3,035,800 |
69,823,400 |
|
0.18 |
2009-10-27 |
| 170 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,587,523 |
108,675,966 |
|
0.18 |
2009-11-02 |
| 171 |
0753 |
Air China Limited:H |
7,900,000 |
33,970,000 |
|
0.18 |
2009-10-22 |
| 172 |
2727 |
Shanghai Electric Group Company Limited:H |
5,266,000 |
19,589,520 |
|
0.18 |
2009-10-27 |
| 173 |
1818 |
Zhaojin Mining Industry Company Limited:H |
771,000 |
11,102,400 |
|
0.18 |
2009-10-23 |
| 174 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
1,934,747 |
12,053,474 |
|
0.18 |
2009-10-28 |
| 175 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,980,600 |
91,602,750 |
|
0.17 |
2009-11-02 |
| 176 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,160,000 |
109,200,000 |
|
0.17 |
2009-10-27 |
| 177 |
0494 |
LI & FUNG LIMITED:O |
6,512,000 |
213,919,200 |
|
0.17 |
2009-11-03 |
| 178 |
0998 |
China CITIC Bank Corporation Limited:H |
21,183,650 |
129,643,938 |
|
0.17 |
2009-11-03 |
| 179 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,098,000 |
9,021,400 |
|
0.17 |
2009-10-14 |
| 180 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,799,184 |
248,287,392 |
|
0.17 |
2009-11-02 |
| 181 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,246,857 |
298,766,390 |
|
0.17 |
2009-11-03 |
| 182 |
1868 |
Neo-Neon Holdings Limited:O |
1,400,000 |
7,364,000 |
|
0.16 |
2009-11-02 |
| 183 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,770,000 |
2,105,200 |
|
0.16 |
2009-10-27 |
| 184 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,441,000 |
11,399,470 |
|
0.16 |
2009-10-09 |
| 185 |
0004 |
Wharf (Holdings) Limited (The):O |
4,443,525 |
187,516,755 |
|
0.16 |
2009-11-02 |
| 186 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,768,500 |
64,090,775 |
|
0.16 |
2009-11-03 |
| 187 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,397,000 |
34,226,500 |
|
0.16 |
2009-10-23 |
| 188 |
0569 |
China Automation Group Limited:O |
1,568,000 |
7,495,040 |
|
0.16 |
2009-11-04 |
| 189 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
8,824,000 |
41,031,600 |
|
0.16 |
2009-10-28 |
| 190 |
0883 |
CNOOC LIMITED:O |
69,461,731 |
825,205,364 |
|
0.16 |
2009-11-04 |
| 191 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
801,500 |
6,091,400 |
* |
0.15 |
2009-10-09 |
| 192 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
11,685,000 |
3,154,950 |
|
0.15 |
2009-10-27 |
| 193 |
0002 |
CLP HOLDINGS LIMITED:O |
3,458,343 |
179,833,836 |
|
0.14 |
2009-11-02 |
| 194 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
6,986,041 |
45,618,848 |
|
0.14 |
2009-11-04 |
| 195 |
1072 |
Dongfang Electric Corporation Limited:H |
236,600 |
9,688,770 |
|
0.14 |
2009-10-09 |
| 196 |
0148 |
Kingboard Holdings Limited:O |
1,165,141 |
35,769,829 |
|
0.14 |
2009-10-27 |
| 197 |
0410 |
SOHO CHINA LIMITED:O |
7,133,450 |
30,174,494 |
|
0.14 |
2009-11-02 |
| 198 |
8270 |
China CBM Group Company Limited:O |
1,670,000 |
355,710 |
|
0.13 |
2009-11-02 |
| 199 |
0066 |
MTR CORPORATION LIMITED:O |
7,728,255 |
208,276,472 |
|
0.13 |
2009-10-27 |
| 200 |
1051 |
G-Resources Group Limited:O |
18,299,000 |
9,332,490 |
|
0.13 |
2009-11-02 |
| 201 |
1813 |
KWG Group Holdings Limited:O |
3,761,500 |
20,688,250 |
|
0.13 |
2009-11-02 |
| 202 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,594,319 |
12,929,927 |
|
0.13 |
2009-10-28 |
| 203 |
3378 |
Xiamen International Port Co., Ltd:H |
1,220,000 |
1,805,600 |
|
0.12 |
2009-10-28 |
| 204 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
7,491,543 |
31,539,396 |
|
0.12 |
2009-11-02 |
| 205 |
1836 |
Stella International Holdings Limited:O |
894,500 |
12,827,130 |
|
0.11 |
2009-10-27 |
| 206 |
3368 |
Parkson Retail Group Limited:O |
3,114,000 |
39,423,240 |
|
0.11 |
2009-11-04 |
| 207 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
8,000,000 |
22,640,000 |
|
0.11 |
2009-11-03 |
| 208 |
0062 |
Transport International Holdings Limited:O |
438,400 |
9,579,040 |
|
0.11 |
2009-10-27 |
| 209 |
3983 |
China BlueChemical Ltd.:H |
1,893,000 |
8,120,970 |
|
0.11 |
2009-10-23 |
| 210 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
3,119,000 |
1,964,970 |
|
0.10 |
2009-10-29 |
| 211 |
0220 |
Uni-President China Holdings Ltd.:O |
3,637,000 |
18,475,960 |
|
0.10 |
2009-10-09 |
| 212 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
760,000 |
3,154,000 |
|
0.10 |
2009-10-09 |
| 213 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,069,057 |
41,372,506 |
|
0.10 |
2009-10-27 |
| 214 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
196,329 |
12,565 |
|
0.10 |
2009-10-09 |
| 215 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,180,356 |
58,132,533 |
|
0.10 |
2009-11-04 |
| 216 |
3938 |
Samling Global Limited:O |
4,150,000 |
2,697,500 |
|
0.10 |
2009-10-23 |
| 217 |
0203 |
DENWAY MOTORS LIMITED:O |
7,248,906 |
30,227,938 |
|
0.10 |
2009-10-28 |
| 218 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
352,000 |
5,104,000 |
|
0.09 |
2009-10-19 |
| 219 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,836,497 |
14,693,054 |
|
0.09 |
2009-11-04 |
| 220 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
982,600 |
7,752,714 |
|
0.09 |
2009-11-02 |
| 221 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,841,000 |
45,656,800 |
|
0.09 |
2009-10-30 |
| 222 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,020,000 |
21,816,000 |
|
0.09 |
2009-10-27 |
| 223 |
1168 |
Z Fin Limited:O |
3,166,000 |
4,812,320 |
|
0.09 |
2009-10-27 |
| 224 |
0983 |
SOCAM Development Limited:O |
430,000 |
5,005,200 |
|
0.09 |
2009-10-27 |
| 225 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
934,000 |
4,473,860 |
|
0.09 |
2009-11-02 |
| 226 |
0371 |
Beijing Enterprises Water Group Limited:O |
3,020,000 |
6,251,400 |
|
0.09 |
2009-10-27 |
| 227 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,600,000 |
13,702,000 |
|
0.09 |
2009-11-03 |
| 228 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
3,451,000 |
12,009,480 |
|
0.09 |
2009-10-30 |
| 229 |
2009 |
BBMG Corporation:H |
1,006,900 |
7,793,406 |
|
0.09 |
2009-10-09 |
| 230 |
0151 |
Want Want China Holdings Limited:O |
11,245,397 |
55,889,623 |
|
0.09 |
2009-11-04 |
| 231 |
0589 |
Portico International Holdings Limited:O |
473,000 |
9,696,500 |
|
0.08 |
2009-10-28 |
| 232 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
848,000 |
3,934,720 |
|
0.08 |
2009-10-27 |
| 233 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
18,325,000 |
6,963,500 |
* |
0.08 |
2009-10-12 |
| 234 |
0006 |
Power Assets Holdings Limited:O |
1,743,335 |
72,697,070 |
|
0.08 |
2009-11-03 |
| 235 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
4,608,000 |
8,017,920 |
|
0.08 |
2009-10-09 |
| 236 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,317,950 |
10,708,929 |
|
0.08 |
2009-10-27 |
| 237 |
2888 |
STANDARD CHARTERED PLC:O |
1,524,351 |
295,571,659 |
|
0.08 |
2009-10-29 |
| 238 |
1688 |
Alibaba.com Limited:O |
3,794,600 |
67,240,312 |
|
0.08 |
2009-10-29 |
| 239 |
0712 |
Comtec Solar Systems Group Limited:O |
750,000 |
1,327,500 |
|
0.08 |
2009-11-03 |
| 240 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
187,500 |
720,000 |
|
0.07 |
2009-10-09 |
| 241 |
3328 |
Bank of Communications Co., Ltd.:H |
16,969,599 |
159,344,535 |
|
0.07 |
2009-11-04 |
| 242 |
0011 |
HANG SENG BANK, LIMITED:O |
1,383,012 |
155,865,452 |
|
0.07 |
2009-11-04 |
| 243 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
945,560 |
17,190,281 |
|
0.07 |
2009-11-04 |
| 244 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
159,510,226 |
1,079,884,230 |
|
0.07 |
2009-11-04 |
| 245 |
3998 |
Bosideng International Holdings Limited:O |
5,500,000 |
8,250,000 |
|
0.07 |
2009-10-28 |
| 246 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,237,532 |
33,475,241 |
|
0.07 |
2009-11-02 |
| 247 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,546,000 |
44,700,760 |
|
0.07 |
2009-10-27 |
| 248 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
348,038 |
1,879,405 |
|
0.06 |
2009-10-27 |
| 249 |
1211 |
BYD COMPANY LIMITED:H |
511,886 |
37,367,678 |
|
0.06 |
2009-11-04 |
| 250 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
2,276,000 |
7,328,720 |
|
0.06 |
2009-10-27 |
| 251 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
6,614,119 |
121,302,942 |
|
0.06 |
2009-11-04 |
| 252 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,664,000 |
19,455,840 |
|
0.06 |
2009-10-28 |
| 253 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
64,000 |
442,880 |
|
0.06 |
2009-10-09 |
| 254 |
2331 |
LI NING COMPANY LIMITED:O |
577,937 |
12,830,201 |
|
0.06 |
2009-10-30 |
| 255 |
0575 |
Regent Pacific Group Limited:O |
2,180,000 |
475,240 |
|
0.06 |
2009-10-09 |
| 256 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
345,200 |
13,117,600 |
|
0.06 |
2009-10-22 |
| 257 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,323,000 |
2,844,450 |
|
0.05 |
2009-10-27 |
| 258 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,033,000 |
4,152,660 |
|
0.05 |
2009-10-19 |
| 259 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
1,960,400 |
5,900,804 |
|
0.05 |
2009-11-02 |
| 260 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
986,750 |
5,032,425 |
* |
0.05 |
2009-10-09 |
| 261 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
569,000 |
4,808,050 |
|
0.05 |
2009-10-27 |
| 262 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
142,220 |
1,464,866 |
|
0.05 |
2009-10-27 |
| 263 |
0210 |
Daphne International Holdings Limited:O |
778,000 |
4,714,680 |
|
0.05 |
2009-10-27 |
| 264 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
838,160 |
2,799,454 |
|
0.05 |
2009-10-09 |
| 265 |
0272 |
SHUI ON LAND LIMITED:O |
2,251,309 |
11,031,414 |
|
0.04 |
2009-10-28 |
| 266 |
0678 |
Genting Hong Kong Limited:O |
3,281,185 |
5,643,638 |
|
0.04 |
2009-10-27 |
| 267 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,053,107 |
33,547,768 |
|
0.04 |
2009-11-04 |
| 268 |
0480 |
HKR INTERNATIONAL LIMITED:O |
585,600 |
1,926,624 |
|
0.04 |
2009-10-27 |
| 269 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,810,344 |
50,923,433 |
|
0.04 |
2009-10-30 |
| 270 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
318,000 |
1,987,500 |
|
0.04 |
2009-10-27 |
| 271 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
130,000 |
46,800 |
|
0.04 |
2009-10-09 |
| 272 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,252,800 |
3,958,848 |
|
0.04 |
2009-11-03 |
| 273 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
201,000 |
940,680 |
|
0.04 |
2009-10-27 |
| 274 |
0008 |
PCCW LIMITED:O |
2,751,353 |
5,200,057 |
|
0.04 |
2009-11-04 |
| 275 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
179,000 |
606,810 |
|
0.04 |
2009-10-23 |
| 276 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
150,000 |
535,500 |
|
0.04 |
2009-10-27 |
| 277 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
9,813,827 |
98,530,823 |
|
0.04 |
2009-11-03 |
| 278 |
1038 |
CK Infrastructure Holdings Limited:O |
861,000 |
23,548,350 |
|
0.04 |
2009-10-28 |
| 279 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,120,000 |
37,693,600 |
|
0.04 |
2009-11-03 |
| 280 |
1886 |
China Huiyuan Juice Group Limited:O |
535,206 |
2,708,142 |
|
0.04 |
2009-11-03 |
| 281 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
734,000 |
3,992,960 |
|
0.04 |
2009-11-04 |
| 282 |
1238 |
Powerlong Real Estate Holdings Limited:O |
1,409,300 |
3,706,459 |
|
0.04 |
2009-10-14 |
| 283 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
76,000 |
325,280 |
|
0.03 |
2009-10-20 |
| 284 |
0817 |
China Jinmao Holdings Group Limited:O |
3,164,003 |
6,992,447 |
|
0.03 |
2009-10-27 |
| 285 |
0587 |
Hua Han Health Industry Holdings Limited:O |
450,000 |
576,000 |
|
0.03 |
2009-10-09 |
| 286 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
572,961 |
15,813,724 |
|
0.03 |
2009-11-04 |
| 287 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,200,000 |
2,604,000 |
|
0.03 |
2009-10-09 |
| 288 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
246,000 |
302,580 |
|
0.03 |
2009-10-09 |
| 289 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,193,000 |
14,864,780 |
|
0.03 |
2009-11-04 |
| 290 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
128,000 |
3,667,200 |
|
0.03 |
2009-11-02 |
| 291 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
303,407 |
2,524,346 |
|
0.03 |
2009-10-28 |
| 292 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
170,000 |
1,385,500 |
|
0.03 |
2009-10-27 |
| 293 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
570,000 |
969,000 |
|
0.03 |
2009-10-13 |
| 294 |
0005 |
HSBC HOLDINGS PLC:O |
4,768,169 |
409,585,717 |
|
0.03 |
2009-11-04 |
| 295 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
280,000 |
305,200 |
|
0.03 |
2009-10-27 |
| 296 |
0548 |
Shenzhen Expressway Corporation Limited:H |
204,000 |
756,840 |
|
0.03 |
2009-10-20 |
| 297 |
0773 |
China Metal Recycling (Holdings) Limited:O |
280,800 |
3,055,104 |
|
0.03 |
2009-10-12 |
| 298 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
541,833 |
2,871,715 |
|
0.03 |
2009-10-27 |
| 299 |
0829 |
Shenguan Holdings (Group) Limited:O |
434,000 |
1,961,680 |
|
0.03 |
2009-10-15 |
| 300 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
801,000 |
6,247,800 |
|
0.03 |
2009-11-02 |
| 301 |
0959 |
Century Entertainment International Holdings Limited:O |
978,000 |
208,314 |
|
0.03 |
2009-10-09 |
| 302 |
2168 |
AirPower Technologies Limited:O |
462,500 |
4,023,750 |
|
0.03 |
2009-10-28 |
| 303 |
0538 |
Ajisen (China) Holdings Limited:O |
270,000 |
1,817,100 |
|
0.03 |
2009-10-20 |
| 304 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
476,000 |
6,292,720 |
|
0.02 |
2009-10-27 |
| 305 |
1097 |
i-CABLE Communications Limited:O |
477,000 |
453,150 |
|
0.02 |
2009-10-09 |
| 306 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,500,000 |
303,000 |
|
0.02 |
2009-10-09 |
| 307 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
108,000 |
828,360 |
|
0.02 |
2009-10-27 |
| 308 |
1361 |
361 Degrees International Limited:O |
469,000 |
1,969,800 |
|
0.02 |
2009-11-04 |
| 309 |
0659 |
CTF Services Limited (BM):O |
470,000 |
7,031,200 |
|
0.02 |
2009-10-22 |
| 310 |
0282 |
NEXT DIGITAL LIMITED:O |
545,000 |
545,000 |
|
0.02 |
2009-10-09 |
| 311 |
0053 |
GUOCO GROUP LIMITED:O |
74,000 |
6,526,800 |
|
0.02 |
2009-10-29 |
| 312 |
0276 |
Mongolia Energy Corporation Limited:O |
1,307,682 |
4,472,272 |
|
0.02 |
2009-10-22 |
| 313 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
450,000 |
679,500 |
|
0.02 |
2009-10-09 |
| 314 |
0710 |
BOE Varitronix Limited:O |
61,000 |
149,450 |
|
0.02 |
2009-10-29 |
| 315 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
148,000 |
257,520 |
|
0.02 |
2009-10-09 |
| 316 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
190,000 |
495,900 |
|
0.02 |
2009-10-27 |
| 317 |
1833 |
Intime Retail (Group) Company Limited:O |
324,000 |
1,743,120 |
|
0.02 |
2009-10-09 |
| 318 |
0267 |
CITIC Limited (HK):O |
669,700 |
13,394,000 |
|
0.02 |
2009-10-22 |
| 319 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
820,000 |
6,527,200 |
|
0.02 |
2009-10-28 |
| 320 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,256,000 |
4,128,480 |
|
0.02 |
2009-10-09 |
| 321 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
10,000 |
45,000 |
|
0.02 |
2009-10-09 |
| 322 |
0288 |
Cosway Corporation Limited:O |
105,000 |
76,650 |
|
0.02 |
2009-10-09 |
| 323 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
507,615 |
7,624,377 |
|
0.02 |
2009-10-30 |
| 324 |
0176 |
Superactive Group Company Limited:O |
172,800 |
63,936 |
|
0.02 |
2009-10-09 |
| 325 |
1055 |
China Southern Airlines Company Limited:H |
429,838 |
962,837 |
|
0.02 |
2009-10-09 |
| 326 |
1618 |
Metallurgical Corporation of China Ltd.:H |
496,000 |
2,604,000 |
|
0.02 |
2009-10-28 |
| 327 |
0119 |
Poly Property Group Co., Limited:O |
515,000 |
4,696,800 |
|
0.02 |
2009-11-03 |
| 328 |
0373 |
ALLIED GROUP LIMITED (HK):O |
42,000 |
760,200 |
|
0.02 |
2009-10-09 |
| 329 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
390,000 |
725,400 |
|
0.02 |
2009-10-09 |
| 330 |
0655 |
HONGKONG CHINESE LIMITED:O |
289,105 |
202,374 |
|
0.02 |
2009-10-09 |
| 331 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
263,000 |
3,282,240 |
|
0.02 |
2009-10-09 |
| 332 |
2728 |
Jintai Energy Holdings Limited:O |
48,000 |
36,960 |
|
0.01 |
2009-10-09 |
| 333 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
448,000 |
595,840 |
|
0.01 |
2009-10-20 |
| 334 |
1193 |
China Resources Gas Group Limited:O |
200,000 |
1,500,000 |
* |
0.01 |
2009-10-28 |
| 335 |
2880 |
Liaoning Port Co., Ltd.:H |
150,000 |
430,500 |
|
0.01 |
2009-10-27 |
| 336 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
62,000 |
160,580 |
|
0.01 |
2009-10-09 |
| 337 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
600,000 |
960,000 |
|
0.01 |
2009-10-19 |
| 338 |
1083 |
Towngas Smart Energy Company Limited:O |
261,000 |
814,320 |
|
0.01 |
2009-10-27 |
| 339 |
0552 |
China Communications Services Corporation Limited:H |
260,000 |
1,060,800 |
|
0.01 |
2009-10-09 |
| 340 |
1333 |
China Zhongwang Holdings Limited:O |
705,136 |
5,175,698 |
|
0.01 |
2009-10-22 |
| 341 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
58,428 |
14,023 |
|
0.01 |
2009-10-09 |
| 342 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
58,000 |
274,920 |
|
0.01 |
2009-10-20 |
| 343 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
30,000 |
84,000 |
|
0.01 |
2009-10-09 |
| 344 |
0904 |
China Green (Holdings) Limited:O |
100,000 |
676,000 |
|
0.01 |
2009-11-02 |
| 345 |
0061 |
Green Leader Holdings Group Limited:O |
30,000 |
82,500 |
|
0.01 |
2009-10-09 |
| 346 |
1122 |
QINGLING MOTORS CO. LTD:H |
130,000 |
234,000 |
|
0.01 |
2009-10-27 |
| 347 |
2038 |
FIH Mobile Limited:O |
709,365 |
5,114,522 |
|
0.01 |
2009-10-22 |
| 348 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
88,000 |
297,440 |
|
0.01 |
2009-10-09 |
| 349 |
2339 |
BeijingWest Industries International Limited:O |
116,000 |
84,680 |
* |
0.01 |
2009-10-15 |
| 350 |
0910 |
China Sandi Holdings Limited:O |
600,000 |
216,000 |
|
0.01 |
2009-10-09 |
| 351 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
140,000 |
238,000 |
|
0.01 |
2009-10-09 |
| 352 |
0171 |
Silver Grant International Holdings Group Limited:O |
148,000 |
263,440 |
|
0.01 |
2009-10-09 |
| 353 |
1883 |
CITIC Telecom International Holdings Limited:O |
157,900 |
454,752 |
|
0.01 |
2009-10-27 |
| 354 |
0040 |
Gold Peak Technology Group Limited:O |
40,000 |
52,800 |
|
0.01 |
2009-10-09 |
| 355 |
0383 |
Tian An Medicare Limited (BM):O |
40,507 |
47,798 |
|
0.01 |
2009-10-09 |
| 356 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
68,000 |
44,200 |
* |
0.01 |
2009-10-27 |
| 357 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
22,000 |
133,320 |
|
0.01 |
2009-10-27 |
| 358 |
1182 |
Success Dragon International Holdings Limited:O |
435,000 |
41,760 |
|
0.01 |
2009-10-09 |
| 359 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
84,000 |
789,600 |
|
0.01 |
2009-10-29 |
| 360 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
267,000 |
947,850 |
|
0.01 |
2009-10-19 |
| 361 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
5,000 |
26,000 |
|
0.01 |
2009-10-09 |
| 362 |
0745 |
China National Culture Group Limited:O |
100,000 |
14,900 |
|
0.01 |
2009-10-09 |
| 363 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
118,025 |
280,900 |
|
0.01 |
2009-10-27 |
| 364 |
3900 |
Greentown China Holdings Limited:O |
101,500 |
1,124,620 |
|
0.01 |
2009-10-09 |
| 365 |
0835 |
Asia Coal Limited:O |
100,000 |
37,000 |
|
0.01 |
2009-10-09 |
| 366 |
0637 |
Lee Kee Holdings Limited:O |
50,000 |
42,500 |
|
0.01 |
2009-10-09 |
| 367 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
100,000 |
338,000 |
|
0.01 |
2009-10-27 |
| 368 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
44,000 |
39,600 |
|
0.01 |
2009-10-09 |
| 369 |
1368 |
Xtep International Holdings Limited:O |
115,000 |
424,350 |
|
0.01 |
2009-10-09 |
| 370 |
8080 |
North Asia Strategic Holdings Limited:O |
3,905 |
2,851 |
|
0.00 |
2009-10-09 |
| 371 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
33,000 |
61,380 |
|
0.00 |
2009-10-15 |
| 372 |
0123 |
Yuexiu Property Company Limited:O |
204,000 |
475,320 |
|
0.00 |
2009-11-02 |
| 373 |
1387 |
China Dili Group:O |
614,200 |
872,164 |
|
0.00 |
2009-10-28 |
| 374 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
150,000 |
184,500 |
|
0.00 |
2009-10-27 |
| 375 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,164 |
42,143 |
|
0.00 |
2009-11-02 |
| 376 |
0743 |
Asia Cement (China) Holdings Corporation:O |
37,000 |
180,190 |
|
0.00 |
2009-10-21 |
| 377 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
17,000 |
5,015 |
|
0.00 |
2009-10-09 |
| 378 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
140,000 |
525,000 |
|
0.00 |
2009-10-15 |
| 379 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
32,000 |
196,480 |
|
0.00 |
2009-10-27 |
| 380 |
1137 |
Hong Kong Technology Venture Company Limited:O |
12,000 |
30,840 |
|
0.00 |
2009-10-22 |
| 381 |
1059 |
KANTONE HOLDINGS LIMITED:O |
89,557 |
16,478 |
|
0.00 |
2009-10-09 |
| 382 |
0425 |
Minth Group Limited:O |
15,900 |
133,560 |
|
0.00 |
2009-10-23 |
| 383 |
1111 |
Chong Hing Bank Limited:O |
7,000 |
104,160 |
|
0.00 |
2009-10-27 |
| 384 |
3918 |
NagaCorp Ltd.:O |
32,210 |
31,244 |
|
0.00 |
2009-10-09 |
| 385 |
0588 |
Beijing North Star Company Limited:H |
10,289 |
29,221 |
|
0.00 |
2009-10-09 |
| 386 |
0285 |
BYD Electronic (International) Company Limited:O |
30,500 |
229,360 |
|
0.00 |
2009-10-09 |
| 387 |
1070 |
TCL Electronics Holdings Limited:O |
12,800 |
80,128 |
|
0.00 |
2009-11-03 |
| 388 |
0818 |
Hi Sun Technology (China) Limited:O |
33,000 |
99,000 |
|
0.00 |
2009-10-27 |
| 389 |
1862 |
Sino Gold Mining Limited:O |
3,600 |
176,040 |
|
0.00 |
2009-10-16 |
| 390 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
36,000 |
75,600 |
|
0.00 |
2009-10-29 |
| 391 |
0506 |
China Foods Limited:O |
28,000 |
162,680 |
|
0.00 |
2009-10-09 |
| 392 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,800 |
20,208 |
|
0.00 |
2009-10-09 |
| 393 |
1128 |
Wynn Macau, Limited:O |
42,400 |
409,160 |
|
0.00 |
2009-10-22 |
| 394 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
5,640 |
6,994 |
|
0.00 |
2009-10-09 |
| 395 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
37,000 |
66,600 |
|
0.00 |
2009-10-27 |
| 396 |
8007 |
Global Strategic Group Limited:O |
938 |
441 |
|
0.00 |
2009-10-09 |
| 397 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
120,000 |
6,360 |
|
0.00 |
2009-10-09 |
| 398 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
14,400 |
19,440 |
|
0.00 |
2009-10-09 |
| 399 |
0648 |
SoftMedx Healthcare Limited:O |
50,000 |
3,200 |
|
0.00 |
2009-10-09 |
| 400 |
0680 |
Nan Hai Corporation Limited:O |
189,072 |
21,932 |
|
0.00 |
2009-10-09 |
| 401 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,156 |
983 |
|
0.00 |
2009-10-09 |
| 402 |
0043 |
C.P. POKPHAND CO. LTD.:O |
7,000 |
2,660 |
|
0.00 |
2009-10-09 |
| 403 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
3,600 |
|
0.00 |
2009-10-09 |
| 404 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
1,590 |
4,770 |
|
0.00 |
2009-10-09 |
| 405 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
190 |
|
0.00 |
2009-10-22 |
| 406 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
6,180 |
|
0.00 |
2009-10-09 |
| 407 |
1033 |
Sinopec Oilfield Service Corporation:H |
635 |
1,314 |
|
0.00 |
2009-10-09 |
| 408 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
202 |
89 |
|
0.00 |
2009-10-09 |
| 409 |
0059 |
Skyfame Realty (Holdings) Limited:O |
56 |
30 |
* |
0.00 |
2009-10-09 |
| 410 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
50 |
17 |
|
0.00 |
2009-10-09 |