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 |
0928 |
King International Investment Limited (KY):O |
265,177,000 |
106,070,800 |
* |
11.98 |
2009-11-11 |
| 2 |
0189 |
DONGYUE GROUP LIMITED:O |
129,250,000 |
215,847,500 |
|
6.20 |
2010-05-14 |
| 3 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,048,783,118 |
10,005,390,946 |
|
4.45 |
2010-05-31 |
| 4 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
40,837,500 |
21,235,500 |
|
4.20 |
2007-06-26 |
| 5 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
99,355,000 |
139,097,000 |
|
4.13 |
2010-05-10 |
| 6 |
2339 |
BeijingWest Industries International Limited:O |
46,596,000 |
34,015,080 |
* |
3.70 |
2009-11-11 |
| 7 |
1186 |
China Railway Construction Corporation Limited:H |
36,513,500 |
338,480,145 |
|
1.76 |
2010-05-28 |
| 8 |
0891 |
Trinity Limited (BM):O |
19,260,625 |
98,229,188 |
|
1.22 |
2010-05-31 |
| 9 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
3,137,035 |
3,293,887 |
|
1.21 |
2008-12-17 |
| 10 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
18,243,000 |
97,964,910 |
|
0.94 |
2010-05-25 |
| 11 |
0546 |
Fufeng Group Limited:O |
10,979,007 |
60,933,489 |
|
0.66 |
2010-05-27 |
| 12 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
1,955,000 |
4,340,100 |
|
0.50 |
2010-04-27 |
| 13 |
0683 |
KERRY PROPERTIES LIMITED:O |
6,058,196 |
196,891,370 |
|
0.42 |
2010-05-31 |
| 14 |
1224 |
C C Land Holdings Limited:O |
9,300,144 |
23,622,366 |
|
0.36 |
2010-05-31 |
| 15 |
0119 |
Poly Property Group Co., Limited:O |
8,397,000 |
67,259,970 |
|
0.26 |
2010-05-31 |
| 16 |
2883 |
China Oilfield Services Limited:H |
3,992,342 |
37,807,479 |
|
0.26 |
2010-05-31 |
| 17 |
1813 |
KWG Group Holdings Limited:O |
6,498,340 |
28,592,696 |
|
0.22 |
2010-05-31 |
| 18 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
6,444,881 |
88,810,460 |
|
0.22 |
2010-05-31 |
| 19 |
2338 |
WEICHAI POWER CO., LTD.:H |
426,580 |
24,634,995 |
|
0.21 |
2010-05-28 |
| 20 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
4,305,000 |
13,173,300 |
|
0.21 |
2010-05-25 |
| 21 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
2,757,612 |
26,776,413 |
|
0.16 |
2010-05-28 |
| 22 |
3993 |
CMOC Group Limited (CN):H |
1,993,286 |
9,966,430 |
|
0.15 |
2010-05-31 |
| 23 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,861,504 |
33,953,833 |
|
0.15 |
2010-05-31 |
| 24 |
3383 |
Agile Group Holdings Limited (KY):O |
4,951,856 |
41,496,553 |
|
0.14 |
2010-05-31 |
| 25 |
3382 |
Tianjin Port Development Holdings Limited:O |
8,445,600 |
13,597,416 |
|
0.14 |
2010-05-25 |
| 26 |
0587 |
Hua Han Health Industry Holdings Limited:O |
2,000,000 |
4,960,000 |
|
0.13 |
2010-05-31 |
| 27 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
6,385,542 |
15,580,722 |
|
0.11 |
2010-05-31 |
| 28 |
0813 |
Shimao Group Holdings Limited:O |
3,900,040 |
45,474,466 |
|
0.11 |
2010-05-31 |
| 29 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,868,031 |
43,338,319 |
|
0.11 |
2010-05-31 |
| 30 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
630,000 |
66,780 |
|
0.10 |
2010-04-27 |
| 31 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,929,872 |
52,848,228 |
|
0.10 |
2010-05-31 |
| 32 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
997,400 |
9,844,338 |
|
0.10 |
2010-05-31 |
| 33 |
0347 |
Angang Steel Company Limited:H |
1,040,000 |
11,440,000 |
|
0.10 |
2010-05-31 |
| 34 |
0552 |
China Communications Services Corporation Limited:H |
1,845,336 |
6,311,049 |
|
0.09 |
2010-05-28 |
| 35 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
170,000 |
16,490,000 |
|
0.09 |
2010-05-31 |
| 36 |
0763 |
ZTE CORPORATION:H |
311,300 |
8,031,540 |
|
0.09 |
2010-05-31 |
| 37 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
1,739,000 |
7,547,260 |
|
0.09 |
2010-05-31 |
| 38 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,253,565 |
141,185,847 |
|
0.08 |
2010-05-31 |
| 39 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,334,218 |
10,037,137 |
|
0.08 |
2010-05-31 |
| 40 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
447,000 |
286,080 |
|
0.07 |
2007-06-26 |
| 41 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,094,000 |
19,830,180 |
|
0.07 |
2010-05-31 |
| 42 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
3,628,000 |
53,404,160 |
|
0.07 |
2010-05-31 |
| 43 |
0272 |
SHUI ON LAND LIMITED:O |
3,552,250 |
12,184,218 |
|
0.07 |
2010-05-31 |
| 44 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
268,000 |
664,640 |
* |
0.07 |
2010-05-04 |
| 45 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,533,407 |
4,523,551 |
|
0.07 |
2010-05-28 |
| 46 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
3,643,000 |
65,209,700 |
|
0.07 |
2010-05-31 |
| 47 |
0246 |
REAL GOLD MINING LIMITED:O |
486,596 |
6,043,522 |
|
0.06 |
2010-05-31 |
| 48 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,270,000 |
5,727,700 |
|
0.06 |
2010-05-20 |
| 49 |
0410 |
SOHO CHINA LIMITED:O |
3,082,842 |
12,670,481 |
|
0.06 |
2010-05-28 |
| 50 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,517,171 |
11,788,419 |
|
0.06 |
2010-05-31 |
| 51 |
1393 |
Hidili Industry International Development Limited:O |
1,137,000 |
7,833,930 |
|
0.06 |
2010-05-31 |
| 52 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,661,862 |
13,921,538 |
|
0.05 |
2010-05-31 |
| 53 |
0053 |
GUOCO GROUP LIMITED:O |
153,947 |
12,261,879 |
|
0.05 |
2010-03-03 |
| 54 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
100,000 |
747,000 |
|
0.05 |
2010-05-12 |
| 55 |
3988 |
BANK OF CHINA LIMITED:H |
33,923,167 |
131,621,888 |
|
0.04 |
2010-05-31 |
| 56 |
0494 |
LI & FUNG LIMITED:O |
1,685,848 |
56,981,662 |
|
0.04 |
2010-05-31 |
| 57 |
0297 |
Sinofert Holdings Limited:O |
3,077,390 |
11,232,474 |
|
0.04 |
2010-05-28 |
| 58 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
722,630 |
17,415,383 |
|
0.04 |
2010-05-31 |
| 59 |
3368 |
Parkson Retail Group Limited:O |
1,186,500 |
14,997,360 |
|
0.04 |
2010-05-31 |
| 60 |
0210 |
Daphne International Holdings Limited:O |
682,000 |
5,278,680 |
|
0.04 |
2010-05-31 |
| 61 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
700,608 |
2,171,885 |
|
0.04 |
2010-05-31 |
| 62 |
1025 |
WUMART STORES, INC.:H |
200,000 |
3,040,000 |
|
0.04 |
2010-05-31 |
| 63 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
889,545 |
27,264,554 |
|
0.04 |
2010-05-31 |
| 64 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
716,000 |
3,651,600 |
* |
0.04 |
2009-05-04 |
| 65 |
1898 |
China Coal Energy Company Limited:H |
1,481,587 |
15,823,349 |
|
0.04 |
2010-05-31 |
| 66 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
245,317 |
7,568,029 |
|
0.04 |
2010-05-31 |
| 67 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
53,700 |
4,478,580 |
|
0.03 |
2010-05-31 |
| 68 |
1088 |
China Shenhua Energy Company Limited:H |
1,076,500 |
33,802,100 |
|
0.03 |
2010-05-31 |
| 69 |
0700 |
TENCENT HOLDINGS LIMITED:O |
547,061 |
82,168,562 |
|
0.03 |
2010-05-31 |
| 70 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,525,221 |
2,516,615 |
|
0.03 |
2010-05-31 |
| 71 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
100,249 |
226,563 |
|
0.03 |
2010-02-01 |
| 72 |
3323 |
China National Building Material Company Limited:H |
330,000 |
4,191,000 |
|
0.03 |
2010-05-31 |
| 73 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
117,308 |
3,489,913 |
|
0.03 |
2010-05-31 |
| 74 |
1207 |
SRE Group Limited:O |
974,000 |
701,280 |
|
0.03 |
2010-04-21 |
| 75 |
0736 |
China Properties Investment Holdings Limited:O |
1,271,500 |
68,661 |
|
0.03 |
2008-05-20 |
| 76 |
2009 |
BBMG Corporation:H |
277,600 |
2,076,448 |
|
0.02 |
2010-05-28 |
| 77 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
794,000 |
5,677,100 |
|
0.02 |
2010-05-31 |
| 78 |
2880 |
Liaoning Port Co., Ltd.:H |
238,000 |
706,860 |
|
0.02 |
2010-05-28 |
| 79 |
0358 |
Jiangxi Copper Company Limited:H |
263,500 |
4,078,980 |
|
0.02 |
2010-05-31 |
| 80 |
0960 |
Longfor Group Holdings Limited:O |
939,000 |
7,399,320 |
|
0.02 |
2010-05-28 |
| 81 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
240,000 |
388,800 |
|
0.02 |
2010-05-19 |
| 82 |
0857 |
PETROCHINA COMPANY LIMITED:H |
3,529,055 |
30,102,839 |
|
0.02 |
2010-05-31 |
| 83 |
1055 |
China Southern Airlines Company Limited:H |
408,000 |
1,395,360 |
|
0.02 |
2010-05-31 |
| 84 |
0712 |
Comtec Solar Systems Group Limited:O |
166,000 |
250,660 |
|
0.02 |
2010-05-31 |
| 85 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
212,496 |
594,989 |
|
0.02 |
2010-05-25 |
| 86 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
287,000 |
576,870 |
|
0.02 |
2010-05-24 |
| 87 |
2727 |
Shanghai Electric Group Company Limited:H |
442,676 |
1,575,927 |
|
0.01 |
2010-05-31 |
| 88 |
1072 |
Dongfang Electric Corporation Limited:H |
25,000 |
645,000 |
|
0.01 |
2010-05-31 |
| 89 |
0087 |
SWIRE PACIFIC LIMITED:B |
438,500 |
6,954,610 |
|
0.01 |
2010-05-28 |
| 90 |
0670 |
China Eastern Airlines Corporation Limited:H |
501,718 |
1,630,584 |
|
0.01 |
2010-05-31 |
| 91 |
0203 |
DENWAY MOTORS LIMITED:O |
1,000,000 |
3,300,000 |
|
0.01 |
2010-05-28 |
| 92 |
2020 |
ANTA Sports Products Limited:O |
328,571 |
4,396,280 |
|
0.01 |
2010-05-31 |
| 93 |
1133 |
Harbin Electric Company Limited:H |
88,943 |
511,422 |
|
0.01 |
2010-05-31 |
| 94 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
487,000 |
1,329,510 |
|
0.01 |
2010-05-28 |
| 95 |
1387 |
China Dili Group:O |
2,827,500 |
4,835,025 |
|
0.01 |
2010-05-31 |
| 96 |
1893 |
China National Materials Company Limited:H |
147,000 |
646,800 |
|
0.01 |
2010-05-31 |
| 97 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
600,000 |
1,968,000 |
|
0.01 |
2010-05-31 |
| 98 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
322,960 |
33,167,992 |
|
0.01 |
2010-05-31 |
| 99 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
344,500 |
2,139,345 |
|
0.01 |
2010-05-28 |
| 100 |
1211 |
BYD COMPANY LIMITED:H |
96,400 |
6,299,740 |
|
0.01 |
2010-05-31 |
| 101 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
472,585 |
5,878,957 |
|
0.01 |
2010-05-31 |
| 102 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
400,000 |
1,548,000 |
|
0.01 |
2010-03-29 |
| 103 |
0177 |
Jiangsu Expressway Company Limited:H |
144,438 |
1,025,510 |
|
0.01 |
2010-05-28 |
| 104 |
3308 |
Golden Eagle Retail Group Limited:O |
227,397 |
3,606,516 |
|
0.01 |
2010-05-31 |
| 105 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
463,300 |
2,682,507 |
|
0.01 |
2010-05-31 |
| 106 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
518,000 |
5,998,440 |
|
0.01 |
2010-05-31 |
| 107 |
0904 |
China Green (Holdings) Limited:O |
84,000 |
634,200 |
|
0.01 |
2010-05-28 |
| 108 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
96,000 |
422,400 |
|
0.01 |
2010-05-19 |
| 109 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
112,364 |
5,157,508 |
|
0.01 |
2010-05-31 |
| 110 |
2868 |
Beijing Capital Land Co., Ltd.:H |
88,000 |
203,280 |
|
0.01 |
2010-05-31 |
| 111 |
0773 |
China Metal Recycling (Holdings) Limited:O |
90,000 |
639,000 |
|
0.01 |
2010-05-24 |
| 112 |
1083 |
Towngas Smart Energy Company Limited:O |
166,000 |
526,220 |
|
0.01 |
2010-05-18 |
| 113 |
2038 |
FIH Mobile Limited:O |
584,217 |
3,318,353 |
|
0.01 |
2010-05-31 |
| 114 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
112,029 |
199,412 |
|
0.01 |
2010-05-24 |
| 115 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
83,243 |
9,955,863 |
|
0.01 |
2010-05-31 |
| 116 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
289,500 |
5,349,960 |
|
0.01 |
2010-05-31 |
| 117 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
30,500 |
426,390 |
|
0.01 |
2010-05-28 |
| 118 |
1128 |
Wynn Macau, Limited:O |
371,000 |
4,682,020 |
|
0.01 |
2010-05-31 |
| 119 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
251,700 |
576,393 |
|
0.01 |
2010-05-25 |
| 120 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
137,500 |
1,776,500 |
|
0.01 |
2010-05-31 |
| 121 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
84,050 |
4,765,635 |
|
0.01 |
2010-05-31 |
| 122 |
0691 |
China Shanshui Cement Group Limited:O |
188,415 |
736,703 |
|
0.01 |
2010-05-28 |
| 123 |
1171 |
Yankuang Energy Group Company Limited:H |
128,769 |
2,328,144 |
|
0.01 |
2010-05-31 |
| 124 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
28,404 |
981,358 |
|
0.01 |
2010-05-31 |
| 125 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
203,400 |
1,952,640 |
|
0.01 |
2010-05-31 |
| 126 |
0598 |
SINOTRANS LIMITED:H |
114,067 |
198,477 |
|
0.01 |
2010-05-19 |
| 127 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
338,000 |
1,635,920 |
|
0.01 |
2010-05-31 |
| 128 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
100,000 |
1,736,000 |
|
0.01 |
2010-05-28 |
| 129 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
82,000 |
587,940 |
|
0.01 |
2010-05-31 |
| 130 |
1398 |
Industrial and Commercial Bank of China Limited:H |
4,664,840 |
26,916,127 |
|
0.01 |
2010-05-31 |
| 131 |
1833 |
Intime Retail (Group) Company Limited:O |
95,700 |
656,502 |
|
0.01 |
2010-05-31 |
| 132 |
1068 |
China Yurun Food Group Limited:O |
92,051 |
1,937,674 |
|
0.01 |
2010-05-28 |
| 133 |
0005 |
HSBC HOLDINGS PLC:O |
878,581 |
62,554,967 |
|
0.01 |
2010-05-31 |
| 134 |
1688 |
Alibaba.com Limited:O |
240,500 |
3,722,940 |
|
0.00 |
2010-05-31 |
| 135 |
3333 |
China Evergrande Group:O |
709,000 |
1,453,450 |
|
0.00 |
2010-05-26 |
| 136 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
72,000 |
330,480 |
|
0.00 |
2010-05-31 |
| 137 |
3983 |
China BlueChemical Ltd.:H |
82,052 |
395,491 |
|
0.00 |
2010-05-28 |
| 138 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
12,500 |
852,500 |
|
0.00 |
2010-05-31 |
| 139 |
0992 |
LENOVO GROUP LIMITED:O |
410,000 |
1,931,100 |
|
0.00 |
2010-05-31 |
| 140 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
173,200 |
881,588 |
|
0.00 |
2010-05-31 |
| 141 |
0548 |
Shenzhen Expressway Corporation Limited:H |
30,400 |
104,880 |
|
0.00 |
2010-05-31 |
| 142 |
2331 |
LI NING COMPANY LIMITED:O |
41,481 |
1,122,061 |
|
0.00 |
2010-05-31 |
| 143 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
152,000 |
767,600 |
|
0.00 |
2010-05-25 |
| 144 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
66,200 |
1,664,930 |
|
0.00 |
2010-05-28 |
| 145 |
1618 |
Metallurgical Corporation of China Ltd.:H |
111,000 |
407,370 |
|
0.00 |
2010-05-28 |
| 146 |
2688 |
ENN Energy Holdings Limited:O |
40,501 |
836,346 |
|
0.00 |
2010-05-31 |
| 147 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
300,000 |
690,000 |
|
0.00 |
2010-05-28 |
| 148 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
134,315 |
496,966 |
|
0.00 |
2010-05-24 |
| 149 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
218,747 |
831,239 |
|
0.00 |
2010-05-31 |
| 150 |
1333 |
China Zhongwang Holdings Limited:O |
189,600 |
1,112,952 |
|
0.00 |
2010-05-31 |
| 151 |
0971 |
Kingboard Holdings Limited:Wrnt |
2,927 |
10,537 |
|
0.00 |
2010-05-26 |
| 152 |
0010 |
HANG LUNG GROUP LIMITED:O |
43,850 |
1,655,338 |
|
0.00 |
2010-05-31 |
| 153 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
32,000 |
646,400 |
|
0.00 |
2010-05-28 |
| 154 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
69,800 |
|
0.00 |
2010-05-28 |
| 155 |
1766 |
CRRC Corporation Limited:H |
61,000 |
326,350 |
|
0.00 |
2010-05-31 |
| 156 |
2888 |
STANDARD CHARTERED PLC:O |
60,568 |
11,114,228 |
|
0.00 |
2010-05-28 |
| 157 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
13,000 |
203,840 |
|
0.00 |
2010-05-28 |
| 158 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
24,100 |
510,920 |
|
0.00 |
2010-05-31 |
| 159 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
34,000 |
51,000 |
* |
0.00 |
2008-09-09 |
| 160 |
1800 |
China Communications Construction Company Limited:H |
116,000 |
766,760 |
|
0.00 |
2010-05-31 |
| 161 |
0818 |
Hi Sun Technology (China) Limited:O |
69,000 |
284,970 |
|
0.00 |
2010-05-31 |
| 162 |
0144 |
China Merchants Port Holdings Company Limited:O |
60,000 |
1,458,000 |
|
0.00 |
2010-05-28 |
| 163 |
1361 |
361 Degrees International Limited:O |
50,000 |
279,000 |
|
0.00 |
2010-05-19 |
| 164 |
0903 |
TPV TECHNOLOGY LIMITED:O |
54,000 |
258,120 |
|
0.00 |
2010-05-31 |
| 165 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
14,000 |
727,300 |
|
0.00 |
2010-05-27 |
| 166 |
0013 |
Hutchison Whampoa Limited:O |
86,481 |
4,190,004 |
|
0.00 |
2010-05-31 |
| 167 |
0019 |
SWIRE PACIFIC LIMITED:A |
17,877 |
1,536,528 |
|
0.00 |
2010-05-31 |
| 168 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
12,186 |
446,617 |
|
0.00 |
2010-05-28 |
| 169 |
3328 |
Bank of Communications Co., Ltd.:H |
400,692 |
3,309,716 |
|
0.00 |
2010-05-31 |
| 170 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
35,000 |
443,800 |
|
0.00 |
2009-09-22 |
| 171 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,400 |
181,060 |
|
0.00 |
2010-05-13 |
| 172 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
29,068 |
110,168 |
|
0.00 |
2010-05-31 |
| 173 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
17,920 |
585,088 |
|
0.00 |
2010-05-31 |
| 174 |
3339 |
Lonking Holdings Limited:O |
35,000 |
167,300 |
|
0.00 |
2010-05-26 |
| 175 |
0941 |
China Mobile Limited (HK):O |
319,500 |
23,547,150 |
|
0.00 |
2010-05-31 |
| 176 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
19,000 |
209,760 |
|
0.00 |
2010-05-28 |
| 177 |
0148 |
Kingboard Holdings Limited:O |
11,417 |
413,295 |
|
0.00 |
2010-05-28 |
| 178 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
110,404 |
1,150,410 |
|
0.00 |
2010-05-28 |
| 179 |
0522 |
ASMPT Limited:O |
5,000 |
296,000 |
|
0.00 |
2010-05-31 |
| 180 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,809,814 |
17,701,828 |
|
0.00 |
2010-05-31 |
| 181 |
0883 |
CNOOC LIMITED:O |
536,000 |
6,678,560 |
|
0.00 |
2010-05-31 |
| 182 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
55,510 |
864,846 |
|
0.00 |
2010-05-31 |
| 183 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
34,000 |
78,540 |
|
0.00 |
2010-05-19 |
| 184 |
0001 |
CK Hutchison Holdings Limited:O |
22,500 |
1,995,750 |
|
0.00 |
2010-05-31 |
| 185 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
19,000 |
396,150 |
|
0.00 |
2010-05-31 |
| 186 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
38,631 |
1,058,489 |
|
0.00 |
2010-05-31 |
| 187 |
0004 |
Wharf (Holdings) Limited (The):O |
25,252 |
979,778 |
|
0.00 |
2010-05-31 |
| 188 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
67,000 |
182,910 |
|
0.00 |
2010-05-31 |
| 189 |
0282 |
NEXT DIGITAL LIMITED:O |
20,000 |
25,600 |
|
0.00 |
2010-05-31 |
| 190 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
28,000 |
219,240 |
|
0.00 |
2010-05-31 |
| 191 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
51,100 |
265,209 |
|
0.00 |
2010-05-28 |
| 192 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
23,000 |
14,260 |
|
0.00 |
2010-03-23 |
| 193 |
1038 |
CK Infrastructure Holdings Limited:O |
17,000 |
478,550 |
|
0.00 |
2010-05-31 |
| 194 |
1928 |
Sands China Ltd.:O |
60,606 |
699,393 |
|
0.00 |
2010-05-31 |
| 195 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
33,000 |
202,950 |
|
0.00 |
2010-05-31 |
| 196 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
14,668 |
415,838 |
|
0.00 |
2010-05-31 |
| 197 |
0066 |
MTR CORPORATION LIMITED:O |
39,598 |
1,053,307 |
|
0.00 |
2010-05-31 |
| 198 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
21,106 |
157,029 |
|
0.00 |
2010-05-28 |
| 199 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
19,400 |
49,276 |
|
0.00 |
2010-05-27 |
| 200 |
0493 |
GOME Retail Holdings Limited:O |
89,544 |
214,010 |
|
0.00 |
2010-05-31 |
| 201 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
41,280 |
710,016 |
|
0.00 |
2010-05-31 |
| 202 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
28,500 |
72,390 |
|
0.00 |
2010-05-19 |
| 203 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
60,000 |
1,054,800 |
|
0.00 |
2010-05-31 |
| 204 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,323 |
60,359 |
|
0.00 |
2010-05-28 |
| 205 |
0002 |
CLP HOLDINGS LIMITED:O |
13,338 |
731,589 |
|
0.00 |
2010-05-31 |
| 206 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,303 |
37,078 |
|
0.00 |
2010-05-28 |
| 207 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
5,049 |
53,923 |
|
0.00 |
2010-05-31 |
| 208 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
1,130 |
2,136 |
|
0.00 |
2010-05-31 |
| 209 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
4,500 |
66,510 |
|
0.00 |
2010-05-25 |
| 210 |
0659 |
CTF Services Limited (BM):O |
5,513 |
75,749 |
|
0.00 |
2010-05-31 |
| 211 |
0276 |
Mongolia Energy Corporation Limited:O |
15,500 |
44,330 |
|
0.00 |
2010-05-31 |
| 212 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
994 |
4,861 |
|
0.00 |
2010-05-19 |
| 213 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
9,500 |
29,830 |
|
0.00 |
2010-05-28 |
| 214 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
7,500 |
|
0.00 |
2010-05-26 |
| 215 |
0425 |
Minth Group Limited:O |
1,875 |
19,688 |
|
0.00 |
2010-05-19 |
| 216 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,000 |
10,000 |
|
0.00 |
2010-03-10 |
| 217 |
1886 |
China Huiyuan Juice Group Limited:O |
1,932 |
10,240 |
|
0.00 |
2010-05-25 |
| 218 |
0182 |
Concord New Energy Group Limited:O |
9,152 |
6,772 |
|
0.00 |
2010-04-23 |
| 219 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,000 |
76,800 |
|
0.00 |
2010-05-31 |
| 220 |
0751 |
Skyworth Group Limited:O |
2,948 |
18,808 |
|
0.00 |
2010-05-27 |
| 221 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,277 |
21,006 |
|
0.00 |
2010-05-19 |
| 222 |
0267 |
CITIC Limited (HK):O |
3,875 |
55,103 |
|
0.00 |
2010-05-31 |
| 223 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
6,000 |
9,900 |
|
0.00 |
2010-05-27 |
| 224 |
0753 |
Air China Limited:H |
4,000 |
31,400 |
|
0.00 |
2010-05-31 |
| 225 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
12,500 |
6,125 |
|
0.00 |
2010-05-19 |
| 226 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
13,754 |
85,137 |
|
0.00 |
2010-05-31 |
| 227 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
2,380 |
|
0.00 |
2010-05-25 |
| 228 |
0230 |
Minmetals Land Limited:O |
1,609 |
2,124 |
|
0.00 |
2010-05-19 |
| 229 |
2007 |
Country Garden Holdings Company Limited:O |
8,976 |
20,286 |
|
0.00 |
2010-05-28 |
| 230 |
0467 |
United Energy Group Limited:O |
6,000 |
3,120 |
|
0.00 |
2010-05-19 |
| 231 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
517 |
25,669 |
|
0.00 |
2010-05-28 |
| 232 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
1,000 |
26,700 |
|
0.00 |
2010-05-31 |
| 233 |
1883 |
CITIC Telecom International Holdings Limited:O |
909 |
2,082 |
|
0.00 |
2010-04-22 |
| 234 |
1199 |
COSCO SHIPPING Ports Limited:O |
700 |
6,671 |
|
0.00 |
2010-05-31 |
| 235 |
0006 |
Power Assets Holdings Limited:O |
500 |
23,175 |
|
0.00 |
2010-05-31 |
| 236 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,000 |
1,570 |
|
0.00 |
2010-03-15 |
| 237 |
0848 |
Maoye International Holdings Limited:O |
1,000 |
2,540 |
|
0.00 |
2010-05-19 |
| 238 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,964 |
4,624 |
|
0.00 |
2010-04-15 |
| 239 |
0817 |
China Jinmao Holdings Group Limited:O |
1,744 |
4,151 |
|
0.00 |
2010-05-28 |
| 240 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
200 |
636 |
|
0.00 |
2010-05-31 |
| 241 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
82 |
1,528 |
|
0.00 |
2010-05-31 |
| 242 |
0151 |
Want Want China Holdings Limited:O |
1,300 |
7,982 |
|
0.00 |
2010-05-28 |
| 243 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
158 |
760 |
|
0.00 |
2010-05-07 |
| 244 |
1368 |
Xtep International Holdings Limited:O |
170 |
1,054 |
|
0.00 |
2010-05-31 |
| 245 |
0008 |
PCCW LIMITED:O |
442 |
937 |
|
0.00 |
2010-05-31 |
| 246 |
0011 |
HANG SENG BANK, LIMITED:O |
100 |
10,360 |
|
0.00 |
2010-05-31 |
| 247 |
0123 |
Yuexiu Property Company Limited:O |
282 |
485 |
|
0.00 |
2010-05-19 |
| 248 |
0258 |
TOMSON GROUP LIMITED:O |
42 |
122 |
|
0.00 |
2009-10-13 |
| 249 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
164 |
5,625 |
|
0.00 |
2010-05-31 |