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 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
22,600,448 |
137,862,733 |
|
3.64 |
2009-09-30 |
| 2 |
1800 |
China Communications Construction Company Limited:H |
55,026,445 |
373,629,562 |
|
1.24 |
2010-05-06 |
| 3 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
172,575,607 |
1,018,196,081 |
|
1.03 |
2010-05-06 |
| 4 |
3323 |
China National Building Material Company Limited:H |
11,636,892 |
126,376,647 |
|
0.97 |
2010-05-06 |
| 5 |
0347 |
Angang Steel Company Limited:H |
9,587,169 |
108,143,266 |
|
0.88 |
2010-05-06 |
| 6 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
27,492,998 |
83,303,784 |
|
0.83 |
2010-05-06 |
| 7 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
32,545,411 |
157,845,243 |
|
0.77 |
2010-05-06 |
| 8 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
9,855,331 |
105,452,042 |
|
0.76 |
2010-05-06 |
| 9 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
103,755,179 |
356,917,816 |
|
0.75 |
2010-05-06 |
| 10 |
1088 |
China Shenhua Energy Company Limited:H |
24,961,695 |
780,052,969 |
|
0.73 |
2010-05-06 |
| 11 |
0857 |
PETROCHINA COMPANY LIMITED:H |
149,664,002 |
1,300,580,177 |
|
0.71 |
2010-05-06 |
| 12 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
52,446,767 |
1,785,812,416 |
|
0.70 |
2010-05-06 |
| 13 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
21,340,211 |
93,683,526 |
|
0.70 |
2010-05-06 |
| 14 |
2883 |
China Oilfield Services Limited:H |
9,575,452 |
93,073,393 |
|
0.62 |
2010-05-06 |
| 15 |
1072 |
Dongfang Electric Corporation Limited:H |
1,047,000 |
50,046,600 |
|
0.62 |
2010-05-05 |
| 16 |
1898 |
China Coal Energy Company Limited:H |
24,630,200 |
272,410,012 |
|
0.60 |
2010-05-06 |
| 17 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
16,424,000 |
165,882,400 |
|
0.58 |
2010-05-06 |
| 18 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
22,995,670 |
131,995,146 |
|
0.57 |
2010-05-06 |
| 19 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
14,709,350 |
136,649,862 |
|
0.57 |
2010-05-06 |
| 20 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
8,160,170 |
56,549,978 |
|
0.57 |
2010-05-06 |
| 21 |
1186 |
China Railway Construction Corporation Limited:H |
11,524,854 |
103,608,437 |
|
0.56 |
2010-05-06 |
| 22 |
2727 |
Shanghai Electric Group Company Limited:H |
16,232,000 |
55,838,080 |
|
0.55 |
2010-05-06 |
| 23 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
9,988,000 |
52,337,120 |
|
0.52 |
2010-05-06 |
| 24 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,053,808 |
140,777,732 |
|
0.51 |
2010-05-06 |
| 25 |
1171 |
Yankuang Energy Group Company Limited:H |
9,801,486 |
188,384,561 |
|
0.50 |
2010-05-06 |
| 26 |
0358 |
Jiangxi Copper Company Limited:H |
6,940,665 |
102,999,469 |
|
0.50 |
2010-05-06 |
| 27 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,362,400 |
114,153,480 |
|
0.49 |
2010-05-06 |
| 28 |
3988 |
BANK OF CHINA LIMITED:H |
369,184,411 |
1,454,586,579 |
|
0.49 |
2010-05-06 |
| 29 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,935,025 |
110,063,438 |
|
0.45 |
2010-05-06 |
| 30 |
0914 |
Anhui Conch Cement Company Limited:H |
1,934,391 |
43,330,358 |
|
0.45 |
2010-05-06 |
| 31 |
1618 |
Metallurgical Corporation of China Ltd.:H |
12,254,000 |
44,972,180 |
|
0.43 |
2010-05-06 |
| 32 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,265,686 |
40,182,762 |
|
0.42 |
2010-05-06 |
| 33 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
14,833,206 |
45,686,274 |
|
0.40 |
2010-05-06 |
| 34 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
12,103,500 |
94,649,370 |
|
0.35 |
2010-05-06 |
| 35 |
1398 |
Industrial and Commercial Bank of China Limited:H |
280,213,924 |
1,560,791,557 |
|
0.34 |
2010-05-06 |
| 36 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
9,591,891 |
597,095,215 |
|
0.34 |
2010-05-06 |
| 37 |
0998 |
China CITIC Bank Corporation Limited:H |
41,329,373 |
193,834,759 |
|
0.33 |
2010-05-06 |
| 38 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,382,064 |
84,094,718 |
|
0.33 |
2010-05-05 |
| 39 |
1899 |
Xingda International Holdings Limited:O |
4,153,000 |
19,228,390 |
|
0.30 |
2010-05-05 |
| 40 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
11,306,783 |
202,617,551 |
|
0.29 |
2010-05-06 |
| 41 |
1133 |
Harbin Electric Company Limited:H |
1,906,000 |
10,692,660 |
|
0.28 |
2010-05-05 |
| 42 |
0753 |
Air China Limited:H |
12,058,423 |
94,538,036 |
|
0.27 |
2010-05-06 |
| 43 |
3983 |
China BlueChemical Ltd.:H |
4,810,000 |
22,751,300 |
|
0.27 |
2010-04-30 |
| 44 |
0763 |
ZTE CORPORATION:H |
934,469 |
25,557,727 |
|
0.27 |
2010-05-06 |
| 45 |
0694 |
Beijing Capital International Airport Company Limited:H |
5,013,373 |
21,156,434 |
|
0.27 |
2010-04-30 |
| 46 |
1766 |
CRRC Corporation Limited:H |
5,396,000 |
31,512,640 |
|
0.27 |
2010-05-05 |
| 47 |
2331 |
LI NING COMPANY LIMITED:O |
2,760,150 |
74,938,073 |
|
0.26 |
2010-05-05 |
| 48 |
0832 |
Central China Real Estate Limited:O |
5,000,000 |
9,050,000 |
|
0.25 |
2009-09-01 |
| 49 |
1211 |
BYD COMPANY LIMITED:H |
1,839,358 |
125,352,248 |
|
0.23 |
2010-05-06 |
| 50 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,680,919 |
128,023,135 |
|
0.23 |
2010-05-06 |
| 51 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,646,000 |
46,781,280 |
|
0.21 |
2010-05-06 |
| 52 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,391,849 |
206,416,903 |
|
0.20 |
2010-05-06 |
| 53 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,501,000 |
58,540,090 |
|
0.20 |
2010-05-06 |
| 54 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,561,000 |
8,398,180 |
|
0.18 |
2010-04-26 |
| 55 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
11,285,083 |
43,221,868 |
|
0.18 |
2010-05-06 |
| 56 |
0801 |
Golden Meditech Holdings Limited:O |
3,000,000 |
5,130,000 |
|
0.18 |
2010-01-05 |
| 57 |
3328 |
Bank of Communications Co., Ltd.:H |
40,395,267 |
338,108,385 |
|
0.18 |
2010-05-06 |
| 58 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
9,352,000 |
15,991,920 |
|
0.16 |
2010-05-05 |
| 59 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,906,000 |
17,087,280 |
|
0.16 |
2010-04-23 |
| 60 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
5,632,424 |
40,271,832 |
|
0.16 |
2010-05-06 |
| 61 |
0013 |
Hutchison Whampoa Limited:O |
6,809,364 |
359,534,419 |
|
0.16 |
2010-05-06 |
| 62 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,500,482 |
19,653,789 |
|
0.16 |
2010-05-06 |
| 63 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,672,909 |
208,444,461 |
|
0.16 |
2010-05-06 |
| 64 |
0001 |
CK Hutchison Holdings Limited:O |
3,374,373 |
310,948,472 |
|
0.15 |
2010-05-06 |
| 65 |
0538 |
Ajisen (China) Holdings Limited:O |
1,542,000 |
11,765,460 |
|
0.14 |
2010-04-21 |
| 66 |
2007 |
Country Garden Holdings Company Limited:O |
22,465,400 |
49,873,188 |
|
0.14 |
2010-05-06 |
| 67 |
2038 |
FIH Mobile Limited:O |
9,649,495 |
64,748,111 |
|
0.14 |
2010-05-06 |
| 68 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,727,668 |
90,357,036 |
|
0.13 |
2010-05-06 |
| 69 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,301,438 |
8,561,349 |
|
0.13 |
2010-05-06 |
| 70 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,401,772 |
372,514,837 |
|
0.13 |
2010-05-06 |
| 71 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
283,711,903 |
1,764,688,037 |
|
0.13 |
2010-05-06 |
| 72 |
3933 |
United Laboratories International Holdings Limited (The):O |
1,500,000 |
14,115,000 |
|
0.13 |
2010-03-19 |
| 73 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,742,716 |
26,412,355 |
|
0.12 |
2010-05-06 |
| 74 |
1387 |
China Dili Group:O |
25,404,000 |
44,711,040 |
|
0.12 |
2010-05-06 |
| 75 |
0992 |
LENOVO GROUP LIMITED:O |
11,091,071 |
58,671,766 |
|
0.11 |
2010-05-06 |
| 76 |
3368 |
Parkson Retail Group Limited:O |
3,046,500 |
35,461,260 |
|
0.11 |
2010-05-05 |
| 77 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
5,774,100 |
27,369,234 |
|
0.11 |
2010-05-06 |
| 78 |
0002 |
CLP HOLDINGS LIMITED:O |
2,577,298 |
139,947,281 |
|
0.11 |
2010-05-06 |
| 79 |
0019 |
SWIRE PACIFIC LIMITED:A |
954,784 |
77,385,243 |
* |
0.11 |
2010-05-06 |
| 80 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
3,034,024 |
44,842,875 |
|
0.11 |
2010-05-04 |
| 81 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
4,520,000 |
1,469,000 |
|
0.10 |
2010-04-16 |
| 82 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,920,979 |
64,956,923 |
|
0.10 |
2010-05-06 |
| 83 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
1,527,000 |
26,661,420 |
|
0.10 |
2010-05-05 |
| 84 |
3383 |
Agile Group Holdings Limited (KY):O |
3,214,046 |
26,901,565 |
|
0.09 |
2010-05-06 |
| 85 |
3989 |
Capital Environment Holdings Limited:O |
760,000 |
1,276,800 |
|
0.09 |
2010-03-16 |
| 86 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,174,789 |
53,934,767 |
|
0.09 |
2010-05-06 |
| 87 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,127,161 |
53,710,815 |
|
0.09 |
2010-05-06 |
| 88 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
4,901,050 |
26,514,681 |
|
0.09 |
2010-05-06 |
| 89 |
0203 |
DENWAY MOTORS LIMITED:O |
6,416,682 |
29,260,070 |
* |
0.09 |
2010-04-30 |
| 90 |
1068 |
China Yurun Food Group Limited:O |
1,500,270 |
32,180,792 |
|
0.09 |
2010-05-06 |
| 91 |
0941 |
China Mobile Limited (HK):O |
16,988,474 |
1,276,683,821 |
|
0.08 |
2010-05-06 |
| 92 |
0066 |
MTR CORPORATION LIMITED:O |
4,807,442 |
125,954,980 |
|
0.08 |
2010-05-06 |
| 93 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,021,500 |
56,488,950 |
|
0.08 |
2010-05-05 |
| 94 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,003,956 |
54,053,406 |
|
0.08 |
2010-05-06 |
| 95 |
0006 |
Power Assets Holdings Limited:O |
1,741,254 |
79,488,245 |
|
0.08 |
2010-05-06 |
| 96 |
0813 |
Shimao Group Holdings Limited:O |
2,849,000 |
31,566,920 |
|
0.08 |
2010-05-06 |
| 97 |
0004 |
Wharf (Holdings) Limited (The):O |
2,178,899 |
89,988,529 |
|
0.08 |
2010-05-06 |
| 98 |
2338 |
WEICHAI POWER CO., LTD.:H |
153,000 |
8,835,750 |
|
0.08 |
2010-04-23 |
| 99 |
0005 |
HSBC HOLDINGS PLC:O |
13,144,067 |
1,010,121,549 |
|
0.08 |
2010-05-06 |
| 100 |
0589 |
Portico International Holdings Limited:O |
418,100 |
7,492,352 |
|
0.07 |
2010-04-30 |
| 101 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,775,000 |
2,449,500 |
|
0.07 |
2009-12-15 |
| 102 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,881,628 |
193,995,847 |
|
0.07 |
2010-05-06 |
| 103 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
5,860,688 |
81,580,777 |
|
0.07 |
2010-05-06 |
| 104 |
0880 |
SJM Holdings Limited:O |
3,601,000 |
17,176,770 |
|
0.07 |
2010-05-04 |
| 105 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
358,000 |
1,095,480 |
|
0.07 |
2010-02-11 |
| 106 |
0494 |
LI & FUNG LIMITED:O |
2,702,715 |
101,081,541 |
|
0.07 |
2010-05-06 |
| 107 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,967,000 |
59,192,640 |
|
0.07 |
2010-05-06 |
| 108 |
1025 |
WUMART STORES, INC.:H |
347,000 |
5,482,600 |
|
0.07 |
2010-04-30 |
| 109 |
0883 |
CNOOC LIMITED:O |
30,391,417 |
392,657,108 |
|
0.07 |
2010-05-06 |
| 110 |
0210 |
Daphne International Holdings Limited:O |
1,100,000 |
8,723,000 |
|
0.07 |
2010-04-09 |
| 111 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
3,104,200 |
47,059,672 |
|
0.07 |
2010-05-06 |
| 112 |
0177 |
Jiangsu Expressway Company Limited:H |
806,504 |
5,968,130 |
|
0.07 |
2010-04-30 |
| 113 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
6,912,360 |
123,040,008 |
|
0.07 |
2010-05-06 |
| 114 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,103,038 |
24,487,444 |
|
0.06 |
2010-05-06 |
| 115 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
3,140,000 |
30,740,600 |
|
0.06 |
2010-05-06 |
| 116 |
0591 |
China High Precision Automation Group Limited:O |
641,000 |
3,454,990 |
|
0.06 |
2010-05-04 |
| 117 |
1688 |
Alibaba.com Limited:O |
3,111,930 |
41,575,385 |
|
0.06 |
2010-05-06 |
| 118 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,735,450 |
33,098,945 |
|
0.06 |
2010-05-05 |
| 119 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
122,000 |
3,184,200 |
|
0.06 |
2010-05-04 |
| 120 |
0552 |
China Communications Services Corporation Limited:H |
1,168,000 |
4,251,520 |
|
0.06 |
2010-04-30 |
| 121 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,708,193 |
69,417,373 |
|
0.06 |
2010-05-06 |
| 122 |
0011 |
HANG SENG BANK, LIMITED:O |
1,077,499 |
114,107,144 |
|
0.06 |
2010-05-06 |
| 123 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
236,000 |
7,917,800 |
|
0.06 |
2010-03-23 |
| 124 |
0971 |
Kingboard Holdings Limited:Wrnt |
46,465 |
242,547 |
|
0.06 |
2010-05-05 |
| 125 |
0267 |
CITIC Limited (HK):O |
2,001,347 |
30,100,259 |
|
0.05 |
2010-05-06 |
| 126 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,116,245 |
27,426,535 |
|
0.05 |
2010-05-06 |
| 127 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
648,450 |
2,068,556 |
|
0.05 |
2010-05-04 |
| 128 |
3382 |
Tianjin Port Development Holdings Limited:O |
3,100,000 |
6,045,000 |
|
0.05 |
2010-02-02 |
| 129 |
2009 |
BBMG Corporation:H |
570,500 |
4,090,485 |
|
0.05 |
2010-04-30 |
| 130 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,134,775 |
3,222,761 |
|
0.05 |
2010-05-06 |
| 131 |
0410 |
SOHO CHINA LIMITED:O |
2,526,000 |
10,255,560 |
|
0.05 |
2010-05-06 |
| 132 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
552,000 |
26,220,000 |
|
0.05 |
2010-04-30 |
| 133 |
0606 |
China Agri-Industries Holdings Limited:O |
1,794,000 |
17,760,600 |
|
0.05 |
2010-05-06 |
| 134 |
2688 |
ENN Energy Holdings Limited:O |
480,000 |
10,248,000 |
|
0.05 |
2010-04-30 |
| 135 |
0148 |
Kingboard Holdings Limited:O |
384,500 |
14,572,550 |
|
0.05 |
2010-05-04 |
| 136 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
476,652 |
10,343,348 |
|
0.05 |
2010-05-05 |
| 137 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,306,000 |
875,020 |
|
0.04 |
2010-05-05 |
| 138 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
223,000 |
1,694,800 |
* |
0.04 |
2009-09-07 |
| 139 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
441,630 |
13,999,671 |
|
0.04 |
2010-05-06 |
| 140 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,682,500 |
45,932,250 |
|
0.04 |
2010-05-06 |
| 141 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
9,090,807 |
84,544,505 |
|
0.04 |
2010-05-06 |
| 142 |
0751 |
Skyworth Group Limited:O |
974,000 |
6,525,800 |
|
0.04 |
2010-04-30 |
| 143 |
1361 |
361 Degrees International Limited:O |
767,000 |
4,425,590 |
|
0.04 |
2010-04-15 |
| 144 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
8,314,490 |
5,903,288 |
|
0.04 |
2010-04-30 |
| 145 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
636,000 |
5,972,040 |
|
0.04 |
2010-05-06 |
| 146 |
0916 |
China Longyuan Power Group Corporation Limited:H |
980,000 |
7,702,800 |
|
0.04 |
2010-05-06 |
| 147 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
313,340 |
6,877,813 |
|
0.04 |
2010-05-06 |
| 148 |
0010 |
HANG LUNG GROUP LIMITED:O |
475,000 |
17,788,750 |
|
0.04 |
2010-05-06 |
| 149 |
0008 |
PCCW LIMITED:O |
2,401,590 |
5,451,609 |
|
0.04 |
2010-05-05 |
| 150 |
1333 |
China Zhongwang Holdings Limited:O |
1,908,000 |
11,810,520 |
|
0.04 |
2010-05-06 |
| 151 |
0683 |
KERRY PROPERTIES LIMITED:O |
492,843 |
16,682,736 |
|
0.03 |
2010-05-06 |
| 152 |
0272 |
SHUI ON LAND LIMITED:O |
1,707,800 |
5,823,598 |
|
0.03 |
2010-05-06 |
| 153 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,026,000 |
9,223,740 |
|
0.03 |
2010-04-30 |
| 154 |
1393 |
Hidili Industry International Development Limited:O |
673,000 |
5,215,750 |
|
0.03 |
2010-04-29 |
| 155 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
139,536 |
4,897,714 |
|
0.03 |
2010-05-04 |
| 156 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,247,108 |
19,554,653 |
|
0.03 |
2010-05-06 |
| 157 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
441,000 |
2,557,800 |
|
0.03 |
2010-04-27 |
| 158 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
498,000 |
12,375,300 |
|
0.03 |
2010-04-30 |
| 159 |
0904 |
China Green (Holdings) Limited:O |
249,000 |
2,161,320 |
|
0.03 |
2010-02-24 |
| 160 |
1185 |
China Energine International (Holdings) Limited:O |
1,112,000 |
1,067,520 |
|
0.03 |
2010-04-30 |
| 161 |
0546 |
Fufeng Group Limited:O |
464,000 |
2,691,200 |
|
0.03 |
2010-02-11 |
| 162 |
0773 |
China Metal Recycling (Holdings) Limited:O |
291,600 |
2,201,580 |
|
0.03 |
2010-04-30 |
| 163 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
240,000 |
1,032,000 |
|
0.03 |
2010-04-23 |
| 164 |
0297 |
Sinofert Holdings Limited:O |
1,876,000 |
7,241,360 |
|
0.03 |
2010-05-05 |
| 165 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
78,273 |
5,944,834 |
|
0.03 |
2010-05-04 |
| 166 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
720,000 |
5,090,400 |
|
0.03 |
2010-05-03 |
| 167 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
424,094 |
10,984,035 |
|
0.03 |
2010-05-04 |
| 168 |
0493 |
GOME Retail Holdings Limited:O |
3,862,100 |
8,921,451 |
|
0.03 |
2010-05-03 |
| 169 |
2020 |
ANTA Sports Products Limited:O |
622,000 |
8,123,320 |
|
0.02 |
2010-04-30 |
| 170 |
0119 |
Poly Property Group Co., Limited:O |
797,000 |
5,602,910 |
|
0.02 |
2010-05-06 |
| 171 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
504,000 |
11,541,600 |
|
0.02 |
2010-05-06 |
| 172 |
0276 |
Mongolia Energy Corporation Limited:O |
1,457,000 |
4,735,250 |
|
0.02 |
2010-05-04 |
| 173 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,714,456 |
5,554,837 |
|
0.02 |
2010-05-05 |
| 174 |
0817 |
China Jinmao Holdings Group Limited:O |
2,144,000 |
4,459,520 |
|
0.02 |
2010-05-06 |
| 175 |
3308 |
Golden Eagle Retail Group Limited:O |
439,000 |
6,304,040 |
|
0.02 |
2010-04-30 |
| 176 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
1,236,000 |
22,791,840 |
|
0.02 |
2010-04-30 |
| 177 |
1038 |
CK Infrastructure Holdings Limited:O |
498,277 |
14,151,067 |
|
0.02 |
2010-05-05 |
| 178 |
3900 |
Greentown China Holdings Limited:O |
343,000 |
2,572,500 |
|
0.02 |
2010-05-06 |
| 179 |
0151 |
Want Want China Holdings Limited:O |
2,716,000 |
15,182,440 |
|
0.02 |
2010-05-06 |
| 180 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
216,000 |
982,800 |
|
0.02 |
2010-04-23 |
| 181 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
375,028 |
4,935,368 |
|
0.02 |
2010-05-06 |
| 182 |
0659 |
CTF Services Limited (BM):O |
403,378 |
5,300,387 |
|
0.02 |
2010-05-04 |
| 183 |
0670 |
China Eastern Airlines Corporation Limited:H |
667,137 |
2,721,919 |
|
0.02 |
2010-04-30 |
| 184 |
3378 |
Xiamen International Port Co., Ltd:H |
176,000 |
241,120 |
|
0.02 |
2010-04-30 |
| 185 |
0746 |
Lee & Man Chemical Company Limited:O |
146,000 |
892,060 |
|
0.02 |
2010-04-30 |
| 186 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
504,000 |
1,275,120 |
|
0.02 |
2010-03-15 |
| 187 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
284,500 |
4,113,870 |
|
0.02 |
2010-05-04 |
| 188 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
105,800 |
5,840,160 |
|
0.02 |
2010-05-04 |
| 189 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
68,500 |
867,210 |
|
0.02 |
2010-04-30 |
| 190 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,044,000 |
5,752,440 |
|
0.02 |
2010-04-30 |
| 191 |
3993 |
CMOC Group Limited (CN):H |
205,000 |
1,123,400 |
|
0.02 |
2010-05-05 |
| 192 |
2005 |
SSY Group Limited (KY):O |
355,000 |
841,350 |
|
0.02 |
2010-04-30 |
| 193 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
294,000 |
402,780 |
|
0.01 |
2009-06-17 |
| 194 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
395,685 |
2,014,037 |
|
0.01 |
2010-04-09 |
| 195 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
254,513 |
1,030,778 |
|
0.01 |
2010-05-04 |
| 196 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
128,000 |
103,680 |
|
0.01 |
2009-06-19 |
| 197 |
1928 |
Sands China Ltd.:O |
979,200 |
11,456,640 |
|
0.01 |
2010-05-04 |
| 198 |
0123 |
Yuexiu Property Company Limited:O |
849,900 |
1,368,339 |
|
0.01 |
2010-04-30 |
| 199 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
19,000 |
1,767,950 |
|
0.01 |
2010-05-04 |
| 200 |
0333 |
Top Form International Limited:O |
120,000 |
67,200 |
|
0.01 |
2008-11-03 |
| 201 |
3393 |
Wasion Holdings Limited:O |
98,000 |
449,820 |
|
0.01 |
2010-05-05 |
| 202 |
0522 |
ASMPT Limited:O |
38,051 |
2,511,366 |
|
0.01 |
2010-05-04 |
| 203 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
185,600 |
5,688,640 |
|
0.01 |
2010-04-30 |
| 204 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
14,000 |
119,840 |
|
0.01 |
2010-03-12 |
| 205 |
0710 |
BOE Varitronix Limited:O |
19,000 |
49,400 |
|
0.01 |
2009-12-01 |
| 206 |
1833 |
Intime Retail (Group) Company Limited:O |
73,000 |
487,640 |
|
0.00 |
2010-04-01 |
| 207 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
5,000 |
39,250 |
|
0.00 |
2008-07-02 |
| 208 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
51,684 |
144,715 |
|
0.00 |
2010-04-26 |
| 209 |
0548 |
Shenzhen Expressway Corporation Limited:H |
23,500 |
88,125 |
|
0.00 |
2010-04-09 |
| 210 |
1886 |
China Huiyuan Juice Group Limited:O |
40,500 |
231,255 |
|
0.00 |
2010-04-01 |
| 211 |
1836 |
Stella International Holdings Limited:O |
21,000 |
331,380 |
|
0.00 |
2010-04-01 |
| 212 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
360,000 |
50,760 |
|
0.00 |
2009-09-04 |
| 213 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
50,400 |
|
0.00 |
2009-12-14 |
| 214 |
0233 |
Mingyuan Medicare Development Company Limited:O |
70,000 |
63,700 |
|
0.00 |
2009-12-30 |
| 215 |
0383 |
Tian An Medicare Limited (BM):O |
10,720 |
16,080 |
|
0.00 |
2007-11-23 |
| 216 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
24,000 |
36,000 |
* |
0.00 |
2008-08-19 |
| 217 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
24,000 |
457,920 |
|
0.00 |
2010-04-23 |
| 218 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
8,000 |
30,000 |
|
0.00 |
2010-05-06 |
| 219 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
44,000 |
|
0.00 |
2007-06-26 |
| 220 |
2888 |
STANDARD CHARTERED PLC:O |
28,050 |
5,534,265 |
|
0.00 |
2010-05-05 |
| 221 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
2,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 222 |
0196 |
Honghua Group Limited:O |
38,000 |
47,120 |
|
0.00 |
2009-12-02 |
| 223 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
16,000 |
88,160 |
|
0.00 |
2010-03-16 |
| 224 |
0393 |
Glorious Sun Enterprises Limited:O |
10,000 |
33,800 |
|
0.00 |
2010-01-05 |
| 225 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,300 |
195,500 |
|
0.00 |
2010-01-21 |
| 226 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
62,480 |
|
0.00 |
2010-04-28 |
| 227 |
1055 |
China Southern Airlines Company Limited:H |
20,743 |
78,616 |
|
0.00 |
2010-03-31 |
| 228 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
4,000 |
28,640 |
|
0.00 |
2009-12-15 |
| 229 |
1224 |
C C Land Holdings Limited:O |
15,000 |
38,700 |
|
0.00 |
2010-02-26 |
| 230 |
0506 |
China Foods Limited:O |
12,000 |
62,160 |
|
0.00 |
2010-03-10 |
| 231 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
5,854 |
10,303 |
|
0.00 |
2010-04-09 |
| 232 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
19,100 |
32,470 |
|
0.00 |
2009-07-30 |
| 233 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
8,640 |
|
0.00 |
2008-09-24 |
| 234 |
8006 |
Sino Splendid Holdings Limited:O |
300 |
1,230 |
|
0.00 |
2008-07-15 |
| 235 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
3,600 |
16,128 |
|
0.00 |
2010-02-10 |
| 236 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
6,820 |
|
0.00 |
2010-03-12 |
| 237 |
0112 |
Lerthai Group Limited:O |
603 |
1,067 |
|
0.00 |
2007-06-26 |
| 238 |
1083 |
Towngas Smart Energy Company Limited:O |
3,000 |
9,480 |
|
0.00 |
2009-08-07 |
| 239 |
0094 |
Greenheart Group Limited:O |
425 |
825 |
|
0.00 |
2007-06-26 |
| 240 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
2,000 |
7,300 |
|
0.00 |
2010-01-04 |
| 241 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
503 |
2,676 |
|
0.00 |
2009-09-23 |
| 242 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
4,000 |
14,000 |
|
0.00 |
2010-05-03 |
| 243 |
0825 |
New World Department Store China Limited:O |
1,816 |
11,786 |
|
0.00 |
2009-12-17 |
| 244 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
12,200 |
|
0.00 |
2009-08-17 |
| 245 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
998 |
7,964 |
|
0.00 |
2010-01-06 |
| 246 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,854 |
4,538 |
|
0.00 |
2010-02-09 |
| 247 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
2,854 |
6,165 |
|
0.00 |
2010-02-02 |
| 248 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,040 |
226 |
|
0.00 |
2009-07-27 |
| 249 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,718 |
3,745 |
|
0.00 |
2009-09-10 |
| 250 |
0598 |
SINOTRANS LIMITED:H |
664 |
1,129 |
|
0.00 |
2009-09-23 |
| 251 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
1,610 |
4,025 |
|
0.00 |
2010-02-09 |
| 252 |
1097 |
i-CABLE Communications Limited:O |
614 |
737 |
|
0.00 |
2009-05-12 |
| 253 |
1033 |
Sinopec Oilfield Service Corporation:H |
388 |
663 |
|
0.00 |
2008-09-03 |
| 254 |
0124 |
Guangdong Land Holdings Limited:O |
444 |
693 |
|
0.00 |
2009-04-14 |
| 255 |
1883 |
CITIC Telecom International Holdings Limited:O |
450 |
1,071 |
|
0.00 |
2008-12-22 |
| 256 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
14 |
39 |
|
0.00 |
2010-03-05 |
| 257 |
2878 |
Solomon Systech (International) Limited:O |
400 |
292 |
|
0.00 |
2010-05-04 |
| 258 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
289 |
639 |
|
0.00 |
2009-12-22 |
| 259 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
133 |
303 |
|
0.00 |
2007-06-26 |
| 260 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
261 |
1,279 |
|
0.00 |
2009-12-22 |
| 261 |
0285 |
BYD Electronic (International) Company Limited:O |
233 |
1,142 |
|
0.00 |
2009-09-10 |
| 262 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
800 |
134 |
|
0.00 |
2007-06-26 |
| 263 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
200 |
792 |
|
0.00 |
2010-05-04 |
| 264 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
281 |
666 |
|
0.00 |
2010-03-23 |
| 265 |
1070 |
TCL Electronics Holdings Limited:O |
20 |
119 |
|
0.00 |
2009-12-16 |
| 266 |
0211 |
STYLAND HOLDINGS LIMITED:O |
31 |
1 |
* |
0.00 |
2007-06-26 |
| 267 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2 |
1 |
|
0.00 |
2008-05-20 |
| 268 |
0076 |
Elate Holdings Limited:O |
25 |
1 |
|
0.00 |
2007-06-26 |
