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 |
3888 |
Kingsoft Corporation Limited:O |
30,631,796 |
215,341,526 |
|
2.80 |
2009-10-28 |
| 2 |
1207 |
SRE Group Limited:O |
47,770,000 |
43,470,700 |
|
1.33 |
2009-11-17 |
| 3 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
792,000 |
1,940,400 |
|
0.79 |
2009-11-20 |
| 4 |
0094 |
Greenheart Group Limited:O |
2,436,000 |
4,165,560 |
|
0.78 |
2009-11-12 |
| 5 |
0347 |
Angang Steel Company Limited:H |
7,164,823 |
115,067,057 |
|
0.66 |
2009-11-23 |
| 6 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,397,280 |
47,147,954 |
|
0.45 |
2009-11-23 |
| 7 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
700,000 |
1,477,000 |
|
0.29 |
2009-08-05 |
| 8 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,833,710 |
39,445,243 |
|
0.28 |
2009-11-24 |
| 9 |
0177 |
Jiangsu Expressway Company Limited:H |
3,142,912 |
21,654,664 |
|
0.26 |
2009-11-24 |
| 10 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
400,000 |
1,160,000 |
|
0.22 |
2009-11-24 |
| 11 |
1893 |
China National Materials Company Limited:H |
2,554,000 |
15,502,780 |
|
0.22 |
2009-11-20 |
| 12 |
1068 |
China Yurun Food Group Limited:O |
3,630,040 |
64,905,115 |
|
0.22 |
2009-11-24 |
| 13 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,671,000 |
12,281,850 |
|
0.20 |
2009-11-19 |
| 14 |
0598 |
SINOTRANS LIMITED:H |
3,561,812 |
7,052,388 |
|
0.20 |
2009-05-14 |
| 15 |
0914 |
Anhui Conch Cement Company Limited:H |
856,200 |
42,125,040 |
|
0.20 |
2009-11-23 |
| 16 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,163,668 |
22,127,568 |
|
0.19 |
2009-11-24 |
| 17 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
27,410,275 |
182,004,226 |
|
0.16 |
2009-11-24 |
| 18 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
7,633,000 |
12,136,470 |
|
0.16 |
2009-11-04 |
| 19 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
1,300,000 |
1,703,000 |
|
0.14 |
2009-05-22 |
| 20 |
1088 |
China Shenhua Energy Company Limited:H |
4,813,841 |
186,054,955 |
|
0.14 |
2009-11-24 |
| 21 |
1186 |
China Railway Construction Corporation Limited:H |
2,822,500 |
30,370,100 |
|
0.14 |
2009-11-24 |
| 22 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
516,000 |
3,039,240 |
|
0.13 |
2009-08-12 |
| 23 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
5,179,226 |
44,903,889 |
|
0.13 |
2009-11-24 |
| 24 |
2727 |
Shanghai Electric Group Company Limited:H |
3,480,644 |
13,017,609 |
|
0.12 |
2009-10-28 |
| 25 |
1211 |
BYD COMPANY LIMITED:H |
917,680 |
58,639,752 |
|
0.12 |
2009-11-24 |
| 26 |
2009 |
BBMG Corporation:H |
1,286,000 |
10,185,120 |
|
0.11 |
2009-11-24 |
| 27 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,210,000 |
11,182,600 |
|
0.11 |
2009-11-24 |
| 28 |
0358 |
Jiangxi Copper Company Limited:H |
1,451,408 |
29,173,301 |
|
0.10 |
2009-11-24 |
| 29 |
2688 |
ENN Energy Holdings Limited:O |
1,076,080 |
21,521,600 |
|
0.10 |
2009-11-24 |
| 30 |
0763 |
ZTE CORPORATION:H |
296,782 |
13,548,098 |
|
0.10 |
2009-11-18 |
| 31 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
10,543,162 |
199,265,762 |
|
0.10 |
2009-11-24 |
| 32 |
1898 |
China Coal Energy Company Limited:H |
4,074,937 |
54,930,151 |
|
0.10 |
2009-11-24 |
| 33 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,421,494 |
177,253,361 |
|
0.09 |
2009-11-24 |
| 34 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
6,659,226 |
259,376,853 |
|
0.09 |
2009-11-24 |
| 35 |
8089 |
Chinese Strategic Holdings Limited:O |
500,000 |
455,000 |
|
0.09 |
2009-06-01 |
| 36 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
866,229 |
19,879,956 |
|
0.08 |
2009-11-24 |
| 37 |
3988 |
BANK OF CHINA LIMITED:H |
61,026,084 |
281,940,508 |
|
0.08 |
2009-11-24 |
| 38 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
969,260 |
18,609,792 |
|
0.08 |
2009-11-24 |
| 39 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,282,000 |
35,896,000 |
|
0.08 |
2009-11-24 |
| 40 |
0010 |
HANG LUNG GROUP LIMITED:O |
958,680 |
36,429,840 |
|
0.07 |
2009-11-24 |
| 41 |
0119 |
Poly Property Group Co., Limited:O |
2,133,126 |
24,104,324 |
|
0.07 |
2009-11-24 |
| 42 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
1,016,737 |
3,294,228 |
|
0.07 |
2009-11-19 |
| 43 |
0857 |
PETROCHINA COMPANY LIMITED:H |
14,226,494 |
139,988,701 |
|
0.07 |
2009-11-24 |
| 44 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,185,792 |
172,058,419 |
|
0.07 |
2009-11-24 |
| 45 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,876,440 |
45,102,579 |
|
0.06 |
2009-11-24 |
| 46 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,395,937 |
4,397,202 |
|
0.06 |
2009-11-24 |
| 47 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,517,500 |
15,809,900 |
|
0.06 |
2009-11-24 |
| 48 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
854,000 |
563,640 |
* |
0.06 |
2007-08-13 |
| 49 |
2868 |
Beijing Capital Land Co., Ltd.:H |
590,000 |
2,277,400 |
|
0.06 |
2009-11-17 |
| 50 |
2883 |
China Oilfield Services Limited:H |
881,410 |
7,774,036 |
|
0.06 |
2009-11-18 |
| 51 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,294,632 |
20,032,137 |
|
0.06 |
2009-11-24 |
| 52 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
1,603,597 |
18,505,509 |
|
0.06 |
2009-11-23 |
| 53 |
1800 |
China Communications Construction Company Limited:H |
2,482,912 |
20,335,049 |
|
0.06 |
2009-11-24 |
| 54 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
594,310 |
82,965,676 |
|
0.06 |
2009-11-24 |
| 55 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
289,000 |
1,973,870 |
|
0.06 |
2009-10-29 |
| 56 |
2007 |
Country Garden Holdings Company Limited:O |
9,050,000 |
26,969,000 |
|
0.06 |
2009-11-24 |
| 57 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
712,898 |
8,440,712 |
|
0.06 |
2009-11-10 |
| 58 |
1133 |
Harbin Electric Company Limited:H |
370,000 |
2,686,200 |
|
0.05 |
2009-11-24 |
| 59 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,013,863 |
5,495,137 |
|
0.05 |
2009-11-24 |
| 60 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,986,750 |
5,741,708 |
|
0.05 |
2009-11-23 |
| 61 |
0552 |
China Communications Services Corporation Limited:H |
1,054,209 |
4,332,799 |
|
0.05 |
2009-11-23 |
| 62 |
3900 |
Greentown China Holdings Limited:O |
857,000 |
10,472,540 |
|
0.05 |
2009-11-23 |
| 63 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
220,000 |
222,200 |
* |
0.05 |
2007-06-26 |
| 64 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,343,000 |
32,286,540 |
|
0.05 |
2009-11-24 |
| 65 |
3328 |
Bank of Communications Co., Ltd.:H |
11,719,749 |
112,040,800 |
|
0.05 |
2009-11-23 |
| 66 |
3308 |
Golden Eagle Retail Group Limited:O |
969,000 |
15,232,680 |
|
0.05 |
2009-11-24 |
| 67 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,508,672 |
7,452,840 |
|
0.05 |
2009-11-24 |
| 68 |
3323 |
China National Building Material Company Limited:H |
587,680 |
9,637,952 |
|
0.05 |
2009-11-24 |
| 69 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,652,409 |
9,930,978 |
|
0.05 |
2009-11-19 |
| 70 |
3993 |
CMOC Group Limited (CN):H |
569,900 |
3,704,350 |
|
0.04 |
2009-11-24 |
| 71 |
2020 |
ANTA Sports Products Limited:O |
1,074,000 |
11,814,000 |
|
0.04 |
2009-11-24 |
| 72 |
0410 |
SOHO CHINA LIMITED:O |
2,233,900 |
9,449,397 |
|
0.04 |
2009-11-24 |
| 73 |
0960 |
Longfor Group Holdings Limited:O |
2,150,500 |
17,956,675 |
|
0.04 |
2009-11-24 |
| 74 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
764,011 |
25,059,561 |
|
0.04 |
2009-11-24 |
| 75 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
413,000 |
3,816,120 |
|
0.04 |
2009-11-24 |
| 76 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
3,243,017 |
54,288,105 |
|
0.04 |
2009-11-24 |
| 77 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
429,560 |
21,263,220 |
|
0.04 |
2009-11-24 |
| 78 |
0493 |
GOME Retail Holdings Limited:O |
5,581,522 |
16,186,414 |
|
0.04 |
2009-11-24 |
| 79 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
225,557 |
8,571,166 |
|
0.03 |
2009-11-24 |
| 80 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
654,000 |
4,152,900 |
|
0.03 |
2009-11-19 |
| 81 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
692,086 |
37,511,061 |
|
0.03 |
2009-11-24 |
| 82 |
0697 |
Shoucheng Holdings Limited:O |
2,500,000 |
3,825,000 |
|
0.03 |
2009-11-24 |
| 83 |
0883 |
CNOOC LIMITED:O |
13,061,529 |
160,395,576 |
|
0.03 |
2009-11-24 |
| 84 |
0941 |
China Mobile Limited (HK):O |
5,636,745 |
423,883,224 |
|
0.03 |
2009-11-24 |
| 85 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,338,410 |
23,957,539 |
|
0.03 |
2009-11-24 |
| 86 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
305,186 |
16,632,637 |
|
0.02 |
2009-11-24 |
| 87 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
841,278 |
18,297,797 |
|
0.02 |
2009-11-24 |
| 88 |
2338 |
WEICHAI POWER CO., LTD.:H |
48,800 |
3,079,280 |
|
0.02 |
2009-11-23 |
| 89 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,085,017 |
8,615,035 |
|
0.02 |
2009-11-23 |
| 90 |
3383 |
Agile Group Holdings Limited (KY):O |
812,900 |
8,665,514 |
|
0.02 |
2009-11-24 |
| 91 |
1766 |
CRRC Corporation Limited:H |
455,840 |
2,315,667 |
|
0.02 |
2009-10-30 |
| 92 |
0006 |
Power Assets Holdings Limited:O |
479,671 |
20,074,231 |
|
0.02 |
2009-11-24 |
| 93 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,278,000 |
2,313,180 |
|
0.02 |
2009-11-24 |
| 94 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
240,703 |
2,951,019 |
|
0.02 |
2009-11-23 |
| 95 |
0005 |
HSBC HOLDINGS PLC:O |
3,675,024 |
349,311,031 |
|
0.02 |
2009-11-24 |
| 96 |
3368 |
Parkson Retail Group Limited:O |
579,495 |
7,487,075 |
|
0.02 |
2009-11-24 |
| 97 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
477,909 |
11,995,516 |
|
0.02 |
2009-11-24 |
| 98 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
44,354,392 |
317,133,903 |
|
0.02 |
2009-11-24 |
| 99 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
200,480 |
1,008,414 |
|
0.02 |
2009-10-30 |
| 100 |
1072 |
Dongfang Electric Corporation Limited:H |
33,400 |
1,342,680 |
|
0.02 |
2009-11-12 |
| 101 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,576,490 |
48,327,734 |
|
0.02 |
2009-11-24 |
| 102 |
1199 |
COSCO SHIPPING Ports Limited:O |
433,609 |
4,735,010 |
|
0.02 |
2009-11-23 |
| 103 |
0144 |
China Merchants Port Holdings Company Limited:O |
462,549 |
11,609,980 |
|
0.02 |
2009-11-24 |
| 104 |
3983 |
China BlueChemical Ltd.:H |
335,780 |
1,413,634 |
|
0.02 |
2009-11-12 |
| 105 |
0753 |
Air China Limited:H |
818,515 |
4,469,092 |
|
0.02 |
2009-11-24 |
| 106 |
2331 |
LI NING COMPANY LIMITED:O |
190,720 |
4,939,648 |
|
0.02 |
2009-11-24 |
| 107 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
552,692 |
3,924,113 |
|
0.02 |
2009-11-20 |
| 108 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
270,034 |
618,378 |
|
0.02 |
2009-11-24 |
| 109 |
0019 |
SWIRE PACIFIC LIMITED:A |
162,294 |
14,630,804 |
|
0.02 |
2009-11-24 |
| 110 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
52,620 |
4,388,508 |
|
0.02 |
2009-11-16 |
| 111 |
0148 |
Kingboard Holdings Limited:O |
148,820 |
4,583,656 |
|
0.02 |
2009-11-24 |
| 112 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
439,903 |
4,583,789 |
|
0.02 |
2009-11-24 |
| 113 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
72,000 |
1,929,600 |
|
0.02 |
2009-11-19 |
| 114 |
0203 |
DENWAY MOTORS LIMITED:O |
1,200,000 |
5,220,000 |
|
0.02 |
2009-11-24 |
| 115 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
275,380 |
6,733,041 |
|
0.02 |
2009-11-24 |
| 116 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
40,883 |
1,892,883 |
|
0.02 |
2009-11-19 |
| 117 |
1111 |
Chong Hing Bank Limited:O |
68,000 |
1,026,800 |
|
0.02 |
2009-11-24 |
| 118 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
950,000 |
4,094,500 |
|
0.02 |
2009-11-24 |
| 119 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
379,431 |
43,179,248 |
|
0.01 |
2009-11-24 |
| 120 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
168,640 |
9,570,320 |
|
0.01 |
2009-11-19 |
| 121 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
216,205 |
2,750,128 |
|
0.01 |
2009-11-24 |
| 122 |
0013 |
Hutchison Whampoa Limited:O |
565,240 |
30,127,292 |
|
0.01 |
2009-11-24 |
| 123 |
0272 |
SHUI ON LAND LIMITED:O |
663,839 |
3,126,682 |
|
0.01 |
2009-11-24 |
| 124 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
138,200 |
5,362,160 |
|
0.01 |
2009-11-24 |
| 125 |
0998 |
China CITIC Bank Corporation Limited:H |
1,500,998 |
9,996,647 |
|
0.01 |
2009-11-24 |
| 126 |
0267 |
CITIC Limited (HK):O |
438,515 |
9,384,221 |
|
0.01 |
2009-11-24 |
| 127 |
0001 |
CK Hutchison Holdings Limited:O |
271,965 |
26,380,605 |
|
0.01 |
2009-11-24 |
| 128 |
0992 |
LENOVO GROUP LIMITED:O |
1,112,340 |
4,805,309 |
|
0.01 |
2009-11-24 |
| 129 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
483,491 |
13,900,366 |
|
0.01 |
2009-11-24 |
| 130 |
0813 |
Shimao Group Holdings Limited:O |
403,760 |
5,579,963 |
|
0.01 |
2009-11-24 |
| 131 |
1618 |
Metallurgical Corporation of China Ltd.:H |
326,000 |
1,675,640 |
|
0.01 |
2009-10-28 |
| 132 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
496,000 |
4,384,640 |
|
0.01 |
2009-11-24 |
| 133 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
176,000 |
3,347,520 |
|
0.01 |
2009-11-18 |
| 134 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
923,531 |
8,339,485 |
|
0.01 |
2009-11-24 |
| 135 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
544,000 |
3,889,600 |
|
0.01 |
2009-11-24 |
| 136 |
0002 |
CLP HOLDINGS LIMITED:O |
255,333 |
13,443,282 |
|
0.01 |
2009-11-19 |
| 137 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
396,810 |
6,317,215 |
|
0.01 |
2009-11-24 |
| 138 |
1393 |
Hidili Industry International Development Limited:O |
210,000 |
1,827,000 |
|
0.01 |
2009-11-23 |
| 139 |
0494 |
LI & FUNG LIMITED:O |
383,896 |
12,553,399 |
|
0.01 |
2009-11-24 |
| 140 |
0285 |
BYD Electronic (International) Company Limited:O |
218,000 |
1,338,520 |
|
0.01 |
2009-11-24 |
| 141 |
1862 |
Sino Gold Mining Limited:O |
28,023 |
1,569,288 |
|
0.01 |
2009-11-24 |
| 142 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
542,000 |
2,915,960 |
|
0.01 |
2009-11-18 |
| 143 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
695,000 |
2,599,300 |
|
0.01 |
2009-10-30 |
| 144 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
138,501 |
1,623,232 |
|
0.01 |
2009-11-24 |
| 145 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
292,200 |
2,384,352 |
|
0.01 |
2009-11-10 |
| 146 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
604,143 |
11,466,634 |
|
0.01 |
2009-11-24 |
| 147 |
0083 |
SINO LAND COMPANY LIMITED:O |
389,132 |
5,642,414 |
|
0.01 |
2009-11-24 |
| 148 |
0606 |
China Agri-Industries Holdings Limited:O |
310,600 |
2,888,580 |
|
0.01 |
2009-11-24 |
| 149 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
433,453 |
8,001,542 |
|
0.01 |
2009-11-24 |
| 150 |
0011 |
HANG SENG BANK, LIMITED:O |
146,973 |
16,975,382 |
|
0.01 |
2009-11-24 |
| 151 |
0004 |
Wharf (Holdings) Limited (The):O |
206,226 |
8,455,266 |
|
0.01 |
2009-11-24 |
| 152 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
157,000 |
1,472,660 |
|
0.01 |
2009-11-24 |
| 153 |
0297 |
Sinofert Holdings Limited:O |
506,829 |
2,057,726 |
|
0.01 |
2009-11-24 |
| 154 |
0683 |
KERRY PROPERTIES LIMITED:O |
102,441 |
4,184,715 |
|
0.01 |
2009-11-24 |
| 155 |
0817 |
China Jinmao Holdings Group Limited:O |
628,000 |
1,620,240 |
|
0.01 |
2009-11-17 |
| 156 |
1387 |
China Dili Group:O |
1,508,000 |
2,412,800 |
|
0.01 |
2009-10-28 |
| 157 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
83,847 |
341,257 |
|
0.01 |
2009-11-24 |
| 158 |
1398 |
Industrial and Commercial Bank of China Limited:H |
5,551,437 |
38,027,343 |
|
0.01 |
2009-11-24 |
| 159 |
1688 |
Alibaba.com Limited:O |
331,664 |
6,069,451 |
|
0.01 |
2009-11-24 |
| 160 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
390,399 |
2,213,562 |
|
0.01 |
2009-11-20 |
| 161 |
0151 |
Want Want China Holdings Limited:O |
764,000 |
4,110,320 |
|
0.01 |
2009-11-17 |
| 162 |
1171 |
Yankuang Energy Group Company Limited:H |
104,599 |
1,623,376 |
|
0.01 |
2009-11-23 |
| 163 |
1333 |
China Zhongwang Holdings Limited:O |
286,000 |
2,076,360 |
|
0.01 |
2009-11-23 |
| 164 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
202,481 |
2,729,444 |
|
0.01 |
2009-11-24 |
| 165 |
0589 |
Portico International Holdings Limited:O |
28,600 |
622,050 |
|
0.01 |
2009-11-24 |
| 166 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
198,000 |
716,760 |
|
0.01 |
2009-11-24 |
| 167 |
2038 |
FIH Mobile Limited:O |
317,799 |
2,097,473 |
|
0.00 |
2009-11-24 |
| 168 |
0066 |
MTR CORPORATION LIMITED:O |
199,762 |
5,353,622 |
|
0.00 |
2009-11-24 |
| 169 |
1818 |
Zhaojin Mining Industry Company Limited:H |
15,000 |
218,400 |
|
0.00 |
2009-11-19 |
| 170 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
60,000 |
349,800 |
|
0.00 |
2009-11-24 |
| 171 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
38,000 |
429,400 |
|
0.00 |
2009-11-23 |
| 172 |
0983 |
SOCAM Development Limited:O |
14,000 |
182,560 |
|
0.00 |
2009-11-24 |
| 173 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
87,200 |
|
0.00 |
2009-09-29 |
| 174 |
0538 |
Ajisen (China) Holdings Limited:O |
26,000 |
184,080 |
|
0.00 |
2009-11-24 |
| 175 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
11,000 |
164,780 |
|
0.00 |
2009-11-23 |
| 176 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
35,375 |
803,013 |
|
0.00 |
2009-11-24 |
| 177 |
3998 |
Bosideng International Holdings Limited:O |
154,000 |
243,320 |
|
0.00 |
2009-11-24 |
| 178 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
10,500 |
79,800 |
* |
0.00 |
2009-07-30 |
| 179 |
0425 |
Minth Group Limited:O |
18,400 |
182,160 |
|
0.00 |
2009-11-24 |
| 180 |
0903 |
TPV TECHNOLOGY LIMITED:O |
36,000 |
188,280 |
|
0.00 |
2009-11-24 |
| 181 |
0904 |
China Green (Holdings) Limited:O |
15,000 |
110,850 |
|
0.00 |
2009-11-19 |
| 182 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
18,046 |
365,432 |
|
0.00 |
2009-11-18 |
| 183 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
324,836 |
155,921 |
|
0.00 |
2009-11-24 |
| 184 |
2313 |
Shenzhou International Group Holdings Limited:O |
18,000 |
156,240 |
|
0.00 |
2009-11-18 |
| 185 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
60,000 |
106,800 |
|
0.00 |
2009-11-24 |
| 186 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
22,500 |
305,550 |
|
0.00 |
2009-11-24 |
| 187 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
48,000 |
104,160 |
|
0.00 |
2009-10-27 |
| 188 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
48,200 |
163,398 |
|
0.00 |
2009-11-24 |
| 189 |
0303 |
VTECH HOLDINGS LIMITED:O |
3,131 |
201,636 |
|
0.00 |
2009-11-17 |
| 190 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
18,000 |
30,780 |
|
0.00 |
2009-11-24 |
| 191 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
19,754 |
105,684 |
|
0.00 |
2009-11-19 |
| 192 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
13,000 |
110,110 |
|
0.00 |
2009-11-24 |
| 193 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
6,000 |
1,920 |
|
0.00 |
2009-07-10 |
| 194 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
32,000 |
75,200 |
|
0.00 |
2009-11-24 |
| 195 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
31,520 |
454,518 |
|
0.00 |
2009-11-23 |
| 196 |
1224 |
C C Land Holdings Limited:O |
27,500 |
106,150 |
|
0.00 |
2009-11-24 |
| 197 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
17,000 |
110,670 |
|
0.00 |
2009-11-24 |
| 198 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,920 |
2,774 |
|
0.00 |
2009-11-12 |
| 199 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
59,072 |
182,532 |
|
0.00 |
2009-11-24 |
| 200 |
0210 |
Daphne International Holdings Limited:O |
16,000 |
96,960 |
|
0.00 |
2009-11-24 |
| 201 |
3883 |
China Aoyuan Group Limited:O |
25,000 |
36,250 |
|
0.00 |
2009-09-28 |
| 202 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
46,000 |
60,260 |
|
0.00 |
2009-11-17 |
| 203 |
2888 |
STANDARD CHARTERED PLC:O |
18,137 |
3,866,808 |
|
0.00 |
2009-11-23 |
| 204 |
3393 |
Wasion Holdings Limited:O |
8,000 |
55,120 |
|
0.00 |
2009-11-18 |
| 205 |
1168 |
Z Fin Limited:O |
29,000 |
41,470 |
|
0.00 |
2009-11-17 |
| 206 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,240 |
75,472 |
|
0.00 |
2009-11-11 |
| 207 |
1813 |
KWG Group Holdings Limited:O |
21,943 |
133,633 |
|
0.00 |
2009-11-24 |
| 208 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
12,000 |
2,796 |
|
0.00 |
2009-07-31 |
| 209 |
0123 |
Yuexiu Property Company Limited:O |
52,000 |
118,560 |
|
0.00 |
2009-11-24 |
| 210 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
69,000 |
|
0.00 |
2009-11-18 |
| 211 |
1833 |
Intime Retail (Group) Company Limited:O |
12,000 |
69,720 |
|
0.00 |
2009-11-24 |
| 212 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
45,120 |
|
0.00 |
2009-11-23 |
| 213 |
1888 |
Kingboard Laminates Holdings Limited:O |
19,295 |
91,844 |
|
0.00 |
2009-11-24 |
| 214 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
53,100 |
|
0.00 |
2009-11-24 |
| 215 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
413 |
227 |
|
0.00 |
2009-07-22 |
| 216 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,500 |
127,925 |
|
0.00 |
2009-11-24 |
| 217 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
5,885 |
48,257 |
|
0.00 |
2009-11-18 |
| 218 |
3938 |
Samling Global Limited:O |
22,000 |
15,400 |
|
0.00 |
2009-11-24 |
| 219 |
0190 |
HKC (HOLDINGS) LIMITED:O |
46,000 |
29,900 |
|
0.00 |
2009-11-24 |
| 220 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
10,000 |
52,800 |
|
0.00 |
2009-11-24 |
| 221 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
10,000 |
3,300 |
|
0.00 |
2009-11-12 |
| 222 |
0196 |
Honghua Group Limited:O |
15,000 |
24,150 |
|
0.00 |
2009-11-24 |
| 223 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
1,920 |
12,230 |
|
0.00 |
2009-10-30 |
| 224 |
0848 |
Maoye International Holdings Limited:O |
23,000 |
57,270 |
|
0.00 |
2009-11-24 |
| 225 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
5,796 |
39,876 |
|
0.00 |
2009-11-13 |
| 226 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
12,830 |
58,377 |
|
0.00 |
2009-11-24 |
| 227 |
3339 |
Lonking Holdings Limited:O |
7,440 |
36,158 |
|
0.00 |
2009-11-24 |
| 228 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,940 |
72,030 |
|
0.00 |
2009-11-24 |
| 229 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
1,000 |
1,880 |
|
0.00 |
2009-11-18 |
| 230 |
0522 |
ASMPT Limited:O |
1,230 |
80,873 |
|
0.00 |
2009-11-24 |
| 231 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
18,034 |
43,282 |
|
0.00 |
2009-11-20 |
| 232 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
3,600 |
4,248 |
|
0.00 |
2009-11-17 |
| 233 |
0220 |
Uni-President China Holdings Ltd.:O |
10,000 |
51,700 |
|
0.00 |
2009-11-23 |
| 234 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
2,000 |
1,920 |
|
0.00 |
2007-12-04 |
| 235 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
18,440 |
|
0.00 |
2009-08-20 |
| 236 |
1128 |
Wynn Macau, Limited:O |
12,800 |
121,472 |
|
0.00 |
2009-11-03 |
| 237 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,000 |
118,750 |
|
0.00 |
2009-11-24 |
| 238 |
0825 |
New World Department Store China Limited:O |
4,146 |
32,380 |
|
0.00 |
2009-11-24 |
| 239 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,500 |
30,300 |
|
0.00 |
2009-11-20 |
| 240 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,500 |
58,140 |
|
0.00 |
2009-11-24 |
| 241 |
0403 |
STARLITE HOLDINGS LIMITED:O |
1,200 |
660 |
|
0.00 |
2009-11-13 |
| 242 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
4,000 |
24,200 |
|
0.00 |
2009-11-23 |
| 243 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
3,000 |
57,300 |
|
0.00 |
2009-11-24 |
| 244 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
7,940 |
|
0.00 |
2009-11-13 |
| 245 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
1,840 |
4,526 |
|
0.00 |
2009-10-30 |
| 246 |
2387 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O |
640 |
8,154 |
|
0.00 |
2009-10-30 |
| 247 |
0751 |
Skyworth Group Limited:O |
4,800 |
31,200 |
|
0.00 |
2009-11-06 |
| 248 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
953 |
4,584 |
|
0.00 |
2009-11-24 |
| 249 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
12,020 |
|
0.00 |
2009-11-17 |
| 250 |
0548 |
Shenzhen Expressway Corporation Limited:H |
1,300 |
4,745 |
|
0.00 |
2009-11-17 |
| 251 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,600 |
12,142 |
|
0.00 |
2009-10-09 |
| 252 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
5,756 |
18,822 |
|
0.00 |
2009-11-24 |
| 253 |
0276 |
Mongolia Energy Corporation Limited:O |
9,254 |
41,643 |
|
0.00 |
2009-11-24 |
| 254 |
0506 |
China Foods Limited:O |
4,000 |
25,040 |
|
0.00 |
2009-11-11 |
| 255 |
1038 |
CK Infrastructure Holdings Limited:O |
3,222 |
91,988 |
|
0.00 |
2009-11-24 |
| 256 |
1200 |
Midland Holdings Limited (BM):O |
1,000 |
6,130 |
|
0.00 |
2009-08-25 |
| 257 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,400 |
19,668 |
|
0.00 |
2009-11-24 |
| 258 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
800 |
1,720 |
|
0.00 |
2009-10-30 |
| 259 |
0053 |
GUOCO GROUP LIMITED:O |
400 |
36,800 |
|
0.00 |
2009-11-24 |
| 260 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
200 |
20,760 |
|
0.00 |
2009-11-06 |
| 261 |
1208 |
MMG Limited (HK):O |
2,000 |
4,620 |
|
0.00 |
2008-10-16 |
| 262 |
0659 |
CTF Services Limited (BM):O |
2,000 |
30,560 |
|
0.00 |
2009-11-19 |
| 263 |
0333 |
Top Form International Limited:O |
1,000 |
530 |
|
0.00 |
2009-11-12 |
| 264 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,700 |
44,550 |
|
0.00 |
2009-11-23 |
| 265 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
5,030 |
|
0.00 |
2009-11-24 |
| 266 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
1,000 |
3,110 |
|
0.00 |
2008-12-16 |
| 267 |
1070 |
TCL Electronics Holdings Limited:O |
480 |
3,600 |
|
0.00 |
2009-10-30 |
| 268 |
0008 |
PCCW LIMITED:O |
2,847 |
5,352 |
|
0.00 |
2009-11-18 |
| 269 |
1055 |
China Southern Airlines Company Limited:H |
1,000 |
2,630 |
|
0.00 |
2009-11-12 |
| 270 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
260 |
7,111 |
|
0.00 |
2009-11-16 |
| 271 |
1382 |
Pacific Textiles Holdings Limited:O |
520 |
1,971 |
|
0.00 |
2009-10-30 |
| 272 |
2878 |
Solomon Systech (International) Limited:O |
731 |
629 |
|
0.00 |
2009-05-22 |
| 273 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
127 |
648 |
|
0.00 |
2008-11-28 |
| 274 |
0773 |
China Metal Recycling (Holdings) Limited:O |
220 |
1,811 |
|
0.00 |
2009-10-30 |
| 275 |
2168 |
AirPower Technologies Limited:O |
320 |
2,611 |
|
0.00 |
2009-10-30 |
| 276 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
70 |
369 |
|
0.00 |
2009-08-03 |
| 277 |
1097 |
i-CABLE Communications Limited:O |
200 |
214 |
|
0.00 |
2008-10-17 |
| 278 |
0467 |
United Energy Group Limited:O |
1,000 |
410 |
|
0.00 |
2009-11-23 |
| 279 |
1882 |
Haitian International Holdings Limited:O |
120 |
415 |
|
0.00 |
2009-10-30 |
| 280 |
1883 |
CITIC Telecom International Holdings Limited:O |
136 |
371 |
|
0.00 |
2009-08-25 |
| 281 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
400 |
1,532 |
|
0.00 |
2009-10-30 |
| 282 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
775 |
2,689 |
|
0.00 |
2009-11-23 |
| 283 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
21 |
52 |
|
0.00 |
2009-08-13 |
| 284 |
1124 |
COASTAL GREENLAND LIMITED:O |
76 |
48 |
|
0.00 |
2008-12-11 |
| 285 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
35 |
125 |
|
0.00 |
2009-08-25 |
| 286 |
0198 |
SMI Holdings Group Limited:O |
1 |
0 |
|
0.00 |
2008-10-28 |
