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 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
200,048,000 |
1,030,247,200 |
|
8.39 |
2007-06-26 |
| 2 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
44,224,000 |
15,920,640 |
|
6.81 |
2007-06-26 |
| 3 |
2331 |
LI NING COMPANY LIMITED:O |
56,870,985 |
1,058,937,741 |
|
5.50 |
2007-08-06 |
| 4 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
13,095,237 |
62,202,376 |
|
5.38 |
2007-07-06 |
| 5 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
43,142,190 |
20,276,829 |
* |
2.21 |
2007-08-01 |
| 6 |
8212 |
Celebrate International Holdings Limited:O |
34,195,000 |
22,910,650 |
|
2.01 |
2007-07-24 |
| 7 |
0474 |
Aceso Life Science Group Limited:O |
7,412,000 |
5,781,360 |
|
1.83 |
2007-06-26 |
| 8 |
0340 |
Tongguan Gold Group Limited:O |
79,570,000 |
112,193,700 |
* |
1.32 |
2007-07-30 |
| 9 |
1836 |
Stella International Holdings Limited:O |
10,104,000 |
157,016,160 |
|
1.25 |
2007-07-27 |
| 10 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
4,500,000 |
5,760,000 |
|
1.19 |
2007-06-26 |
| 11 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
23,406,037 |
269,169,426 |
|
1.02 |
2007-08-06 |
| 12 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
11,890,904 |
5,826,543 |
|
1.00 |
2007-07-06 |
| 13 |
8156 |
Sinopharm Tech Holdings Limited:O |
7,800,000 |
4,368,000 |
|
0.83 |
2007-07-19 |
| 14 |
0521 |
CWT International Limited:O |
14,000,000 |
11,620,000 |
|
0.80 |
2007-06-27 |
| 15 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,132,000 |
17,731,000 |
|
0.75 |
2007-08-10 |
| 16 |
2020 |
ANTA Sports Products Limited:O |
17,105,000 |
128,116,450 |
|
0.69 |
2007-08-14 |
| 17 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
15,843,300 |
97,753,161 |
|
0.65 |
2007-08-14 |
| 18 |
8357 |
Sinopharm Tech Holdings Limited:Wrnt |
800,000 |
60,800 |
|
0.64 |
2007-06-26 |
| 19 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
5,779,000 |
18,781,750 |
|
0.58 |
2007-08-15 |
| 20 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
2,634,000 |
1,791,120 |
|
0.54 |
2007-06-26 |
| 21 |
0552 |
China Communications Services Corporation Limited:H |
8,843,650 |
45,986,980 |
|
0.54 |
2007-08-15 |
| 22 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
1,548,000 |
7,616,160 |
|
0.50 |
2007-08-10 |
| 23 |
0358 |
Jiangxi Copper Company Limited:H |
6,007,000 |
80,854,220 |
|
0.43 |
2007-08-03 |
| 24 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
5,500,000 |
17,545,000 |
|
0.38 |
2007-07-16 |
| 25 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,002,400 |
1,581,896 |
|
0.38 |
2007-06-26 |
| 26 |
1179 |
MIRABELL INTERNATIONAL HOLDINGS LIMITED:O |
1,000,000 |
3,680,000 |
|
0.38 |
2007-07-31 |
| 27 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,735,684 |
188,911,469 |
|
0.37 |
2007-08-15 |
| 28 |
0053 |
GUOCO GROUP LIMITED:O |
1,106,325 |
115,057,800 |
|
0.34 |
2007-06-26 |
| 29 |
8158 |
China Regenerative Medicine International Limited:O |
1,500,000 |
1,560,000 |
|
0.33 |
2007-07-13 |
| 30 |
0575 |
Regent Pacific Group Limited:O |
5,280,000 |
5,860,800 |
|
0.32 |
2007-08-15 |
| 31 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,550,000 |
550,250 |
|
0.32 |
2007-06-26 |
| 32 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
630,000 |
4,076,100 |
|
0.29 |
2007-08-15 |
| 33 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
350,000 |
108,500 |
|
0.27 |
2007-06-26 |
| 34 |
2038 |
FIH Mobile Limited:O |
18,582,490 |
380,011,921 |
|
0.26 |
2007-08-15 |
| 35 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
4,000,000 |
1,300,000 |
|
0.25 |
2007-08-06 |
| 36 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,418,500 |
175,866,900 |
|
0.24 |
2007-08-10 |
| 37 |
0761 |
Bel Global Resources Holdings Limited:O |
900,000 |
711,000 |
|
0.24 |
2007-06-26 |
| 38 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
938,026 |
450,252 |
|
0.24 |
2007-08-10 |
| 39 |
3322 |
Win Hanverky Holdings Limited:O |
2,920,000 |
9,022,800 |
|
0.23 |
2007-07-31 |
| 40 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
940,000 |
564,000 |
* |
0.22 |
2007-06-26 |
| 41 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
16,008,060 |
4,322,176 |
|
0.22 |
2007-06-26 |
| 42 |
1172 |
Magnus Concordia Group Limited:O |
1,140,000 |
1,881,000 |
|
0.21 |
2007-08-10 |
| 43 |
8088 |
8088 Investment Holdings Limited:O |
6,415,186 |
1,924,556 |
|
0.21 |
2007-06-26 |
| 44 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,871,600 |
10,596,204 |
|
0.21 |
2007-08-15 |
| 45 |
8206 |
Shentong Robot Education Group Company Limited:O |
1,423,000 |
3,756,720 |
|
0.20 |
2007-06-26 |
| 46 |
0588 |
Beijing North Star Company Limited:H |
1,440,000 |
8,323,200 |
|
0.20 |
2007-07-30 |
| 47 |
3328 |
Bank of Communications Co., Ltd.:H |
45,572,000 |
371,867,520 |
|
0.20 |
2007-08-15 |
| 48 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
3,364,000 |
20,587,680 |
|
0.19 |
2007-07-26 |
| 49 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
588,000 |
8,232,000 |
|
0.19 |
2007-07-26 |
| 50 |
1033 |
Sinopec Oilfield Service Corporation:H |
2,610,000 |
8,064,900 |
|
0.19 |
2007-08-01 |
| 51 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,818,333 |
12,545,733 |
|
0.19 |
2007-08-08 |
| 52 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
4,745,400 |
57,798,972 |
|
0.18 |
2007-08-10 |
| 53 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
7,130,900 |
40,146,967 |
|
0.18 |
2007-08-09 |
| 54 |
1215 |
Kai Yuan Holdings Limited:O |
9,500,000 |
2,194,500 |
|
0.18 |
2007-07-19 |
| 55 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
364,000 |
305,760 |
* |
0.18 |
2007-06-26 |
| 56 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
1,550,000 |
3,503,000 |
|
0.17 |
2007-06-26 |
| 57 |
0992 |
LENOVO GROUP LIMITED:O |
14,248,000 |
66,680,640 |
|
0.17 |
2007-08-14 |
| 58 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,031,000 |
22,422,240 |
|
0.17 |
2007-08-14 |
| 59 |
1055 |
China Southern Airlines Company Limited:H |
1,940,000 |
14,453,000 |
|
0.17 |
2007-08-15 |
| 60 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
840,000 |
604,800 |
|
0.16 |
2007-06-26 |
| 61 |
2383 |
TOM GROUP LIMITED:O |
6,318,000 |
4,738,500 |
|
0.16 |
2007-08-08 |
| 62 |
0288 |
Cosway Corporation Limited:O |
930,000 |
330,150 |
|
0.16 |
2007-06-26 |
| 63 |
0226 |
LIPPO LIMITED (HK):O |
643,000 |
4,243,800 |
|
0.15 |
2007-08-09 |
| 64 |
0245 |
China Vered Financial Holding Corporation Limited:O |
8,468,000 |
5,588,880 |
|
0.15 |
2007-08-06 |
| 65 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
106,357 |
1,574,084 |
|
0.14 |
2007-06-26 |
| 66 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
3,100,000 |
3,007,000 |
|
0.14 |
2007-08-14 |
| 67 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
1,000,000 |
3,410,000 |
|
0.14 |
2007-08-08 |
| 68 |
0233 |
Mingyuan Medicare Development Company Limited:O |
4,000,000 |
5,200,000 |
|
0.14 |
2007-08-06 |
| 69 |
0555 |
REXLot Holdings Limited:O |
8,100,000 |
8,829,000 |
|
0.13 |
2007-07-27 |
| 70 |
1070 |
TCL Electronics Holdings Limited:O |
7,696,135 |
3,809,587 |
|
0.13 |
2007-08-14 |
| 71 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
1,610,000 |
4,411,400 |
|
0.12 |
2007-08-07 |
| 72 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,474,000 |
854,920 |
|
0.12 |
2007-07-23 |
| 73 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
3,755,900 |
29,784,287 |
|
0.12 |
2007-08-15 |
| 74 |
1053 |
Chongqing Iron & Steel Company Limited:H |
660,000 |
2,310,000 |
|
0.12 |
2007-08-10 |
| 75 |
8178 |
China Information Technology Development Limited:O |
5,728,000 |
4,467,840 |
|
0.12 |
2007-07-27 |
| 76 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
280,000 |
215,600 |
|
0.12 |
2007-07-23 |
| 77 |
1182 |
Success Dragon International Holdings Limited:O |
4,450,000 |
4,717,000 |
|
0.12 |
2007-08-07 |
| 78 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
16,496,158 |
66,149,594 |
|
0.12 |
2007-08-15 |
| 79 |
0998 |
China CITIC Bank Corporation Limited:H |
14,537,290 |
83,007,926 |
|
0.12 |
2007-08-15 |
| 80 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
2,000,000 |
790,000 |
* |
0.12 |
2007-08-06 |
| 81 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,860,000 |
6,680,400 |
|
0.11 |
2007-08-07 |
| 82 |
1818 |
Zhaojin Mining Industry Company Limited:H |
240,300 |
3,479,544 |
|
0.11 |
2007-07-25 |
| 83 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
1,180,000 |
2,478,000 |
|
0.11 |
2007-07-18 |
| 84 |
3330 |
Lingbao Gold Group Company Ltd.:H |
310,000 |
1,404,300 |
|
0.10 |
2007-06-26 |
| 85 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
910,000 |
3,439,800 |
|
0.10 |
2007-08-02 |
| 86 |
2339 |
BeijingWest Industries International Limited:O |
1,300,000 |
3,926,000 |
|
0.10 |
2007-08-13 |
| 87 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
414,000 |
670,680 |
|
0.10 |
2007-06-26 |
| 88 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
2,324,000 |
9,574,880 |
|
0.10 |
2007-08-14 |
| 89 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,840,000 |
12,098,400 |
|
0.10 |
2007-08-08 |
| 90 |
2369 |
Coolpad Group Limited:O |
1,000,000 |
2,830,000 |
|
0.10 |
2007-06-26 |
| 91 |
0528 |
Kingdom Holdings Limited (KY):O |
600,000 |
900,000 |
|
0.10 |
2007-06-26 |
| 92 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
797,500 |
26,716,250 |
|
0.09 |
2007-08-02 |
| 93 |
0856 |
VSTECS Holdings Limited:O |
848,000 |
2,442,240 |
|
0.09 |
2007-07-31 |
| 94 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,825,000 |
7,429,750 |
|
0.09 |
2007-07-20 |
| 95 |
0818 |
Hi Sun Technology (China) Limited:O |
1,848,000 |
4,250,400 |
|
0.09 |
2007-08-13 |
| 96 |
0500 |
Frontier Services Group Limited:O |
1,010,000 |
1,555,400 |
|
0.09 |
2007-06-26 |
| 97 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
130,000 |
308,100 |
|
0.09 |
2007-06-26 |
| 98 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
1,289,000 |
4,653,290 |
|
0.09 |
2007-08-08 |
| 99 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
630,000 |
2,709,000 |
* |
0.09 |
2007-06-29 |
| 100 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
327,000 |
513,390 |
|
0.08 |
2007-07-24 |
| 101 |
1026 |
Universal Technologies Holdings Limited:O |
1,020,000 |
321,300 |
|
0.08 |
2007-08-03 |
| 102 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,100,000 |
3,297,000 |
|
0.08 |
2007-08-06 |
| 103 |
0076 |
Elate Holdings Limited:O |
5,200,000 |
1,149,200 |
|
0.08 |
2007-08-15 |
| 104 |
0681 |
Chinese People Holdings Company Limited:O |
3,000,000 |
2,130,000 |
|
0.08 |
2007-06-26 |
| 105 |
0862 |
Vision Values Holdings Limited:O |
75,400 |
338,546 |
|
0.08 |
2007-07-12 |
| 106 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
226,000 |
2,784,320 |
|
0.08 |
2007-06-26 |
| 107 |
0647 |
Joyce Boutique Group Limited:O |
1,210,000 |
526,350 |
|
0.07 |
2007-06-26 |
| 108 |
0670 |
China Eastern Airlines Corporation Limited:H |
1,130,000 |
4,214,900 |
* |
0.07 |
2007-07-11 |
| 109 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
13,161,000 |
11,844,900 |
|
0.07 |
2007-08-06 |
| 110 |
1389 |
Ming An (Holdings) Company Limited (The):O |
2,048,000 |
5,877,760 |
|
0.07 |
2007-08-03 |
| 111 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
5,193,820 |
156,853,364 |
|
0.07 |
2007-08-14 |
| 112 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,554,000 |
10,599,100 |
|
0.07 |
2007-08-09 |
| 113 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
5,526,000 |
2,127,510 |
|
0.07 |
2007-08-14 |
| 114 |
3988 |
BANK OF CHINA LIMITED:H |
51,443,915 |
190,856,925 |
|
0.07 |
2007-08-15 |
| 115 |
0103 |
Shougang Century Holdings Limited:O |
850,000 |
756,500 |
|
0.07 |
2007-08-03 |
| 116 |
1207 |
SRE Group Limited:O |
1,458,000 |
4,286,520 |
|
0.07 |
2007-06-26 |
| 117 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
400,000 |
120,000 |
|
0.07 |
2007-06-26 |
| 118 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
548,000 |
372,640 |
|
0.06 |
2007-06-26 |
| 119 |
2727 |
Shanghai Electric Group Company Limited:H |
1,919,000 |
7,023,540 |
|
0.06 |
2007-08-15 |
| 120 |
1386 |
Vestate Group Holdings Limited:O |
400,000 |
1,576,000 |
|
0.06 |
2007-07-31 |
| 121 |
0903 |
TPV TECHNOLOGY LIMITED:O |
1,224,000 |
6,279,120 |
|
0.06 |
2007-08-13 |
| 122 |
1176 |
Zhuguang Holdings Group Company Limited:O |
850,000 |
63,750 |
* |
0.06 |
2007-06-26 |
| 123 |
1225 |
Lerado Financial Group Company Limited:O |
450,000 |
405,000 |
|
0.06 |
2007-06-27 |
| 124 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
2,329,200 |
17,585,460 |
|
0.06 |
2007-08-07 |
| 125 |
1097 |
i-CABLE Communications Limited:O |
1,199,714 |
2,063,508 |
|
0.06 |
2007-06-26 |
| 126 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,364,000 |
64,063,520 |
|
0.06 |
2007-08-15 |
| 127 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
400,000 |
1,572,000 |
|
0.06 |
2007-07-31 |
| 128 |
3993 |
CMOC Group Limited (CN):H |
752,000 |
11,009,280 |
|
0.06 |
2007-08-10 |
| 129 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
90,000 |
4,320,000 |
|
0.06 |
2007-07-11 |
| 130 |
2357 |
AviChina Industry & Technology Company Limited:H |
956,000 |
1,156,760 |
|
0.06 |
2007-07-09 |
| 131 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
470,000 |
1,137,400 |
|
0.06 |
2007-07-30 |
| 132 |
0008 |
PCCW LIMITED:O |
3,817,545 |
17,904,286 |
|
0.06 |
2007-08-15 |
| 133 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
801,000 |
4,493,610 |
|
0.06 |
2007-08-13 |
| 134 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
212,894 |
308,696 |
|
0.06 |
2007-06-26 |
| 135 |
2662 |
MH Development Limited:O |
536,000 |
514,560 |
|
0.06 |
2007-08-14 |
| 136 |
0929 |
IPE GROUP LIMITED:O |
400,000 |
456,000 |
|
0.06 |
2007-08-10 |
| 137 |
0171 |
Silver Grant International Holdings Group Limited:O |
1,000,000 |
1,860,000 |
|
0.05 |
2007-06-26 |
| 138 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,300,000 |
206,700 |
|
0.05 |
2007-06-26 |
| 139 |
0613 |
Planetree International Development Limited:O |
5,000,000 |
1,025,000 |
|
0.05 |
2007-07-09 |
| 140 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
844,000 |
388,240 |
|
0.05 |
2007-06-26 |
| 141 |
0715 |
China Oceanwide Holdings Limited:O |
3,560,000 |
2,100,400 |
|
0.05 |
2007-08-14 |
| 142 |
0600 |
China Infrastructure Investment Limited:O |
1,800,000 |
837,000 |
|
0.05 |
2007-07-24 |
| 143 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,248,000 |
309,504 |
|
0.05 |
2007-08-07 |
| 144 |
1185 |
China Energine International (Holdings) Limited:O |
514,888 |
458,250 |
|
0.05 |
2007-08-01 |
| 145 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
936,000 |
1,862,640 |
|
0.05 |
2007-06-26 |
| 146 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,430,000 |
9,890,100 |
|
0.05 |
2007-08-14 |
| 147 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
1,294,800 |
22,374,144 |
|
0.05 |
2007-08-15 |
| 148 |
3382 |
Tianjin Port Development Holdings Limited:O |
882,000 |
4,665,780 |
|
0.05 |
2007-08-13 |
| 149 |
1118 |
GOLIK HOLDINGS LIMITED:O |
280,000 |
112,000 |
|
0.05 |
2007-06-26 |
| 150 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
700,000 |
5,950,000 |
|
0.05 |
2007-06-26 |
| 151 |
0337 |
Greenland Hong Kong Holdings Limited:O |
500,000 |
3,055,000 |
|
0.05 |
2007-06-26 |
| 152 |
0241 |
Alibaba Health Information Technology Limited:O |
1,690,000 |
1,352,000 |
|
0.05 |
2007-07-30 |
| 153 |
1882 |
Haitian International Holdings Limited:O |
759,000 |
4,235,220 |
|
0.05 |
2007-06-26 |
| 154 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
300,000 |
375,000 |
|
0.05 |
2007-08-14 |
| 155 |
0933 |
Viva Goods Company Limited:O |
910,000 |
121,030 |
|
0.04 |
2007-06-26 |
| 156 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,950,000 |
439,550 |
* |
0.04 |
2007-06-26 |
| 157 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
456,000 |
1,445,520 |
|
0.04 |
2007-08-01 |
| 158 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,121,100 |
68,835,540 |
|
0.04 |
2007-08-14 |
| 159 |
0106 |
Landsea Green Management Limited:O |
500,000 |
227,500 |
|
0.04 |
2007-07-17 |
| 160 |
0082 |
Crazy Sports Group Limited:O |
700,000 |
1,365,000 |
|
0.04 |
2007-08-15 |
| 161 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
2,415,000 |
|
0.04 |
2007-06-26 |
| 162 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,350,000 |
6,615,000 |
|
0.04 |
2007-08-06 |
| 163 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
7,037,700 |
51,445,587 |
|
0.04 |
2007-08-15 |
| 164 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
1,000,000 |
1,310,000 |
|
0.04 |
2007-06-26 |
| 165 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
660,000 |
|
0.04 |
2007-08-09 |
| 166 |
8011 |
Polyard Petroleum International Group Limited:O |
2,000,000 |
630,000 |
|
0.04 |
2007-07-13 |
| 167 |
0857 |
PETROCHINA COMPANY LIMITED:H |
8,649,748 |
89,265,399 |
|
0.04 |
2007-08-15 |
| 168 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
6,102,064 |
543,084 |
|
0.04 |
2007-07-17 |
| 169 |
0509 |
Century Sunshine Group Holdings Limited:O |
900,000 |
927,000 |
* |
0.04 |
2007-08-01 |
| 170 |
0683 |
KERRY PROPERTIES LIMITED:O |
511,300 |
25,974,040 |
|
0.04 |
2007-07-27 |
| 171 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
450,000 |
1,192,500 |
|
0.04 |
2007-08-03 |
| 172 |
3983 |
China BlueChemical Ltd.:H |
674,000 |
2,648,820 |
|
0.04 |
2007-08-07 |
| 173 |
0167 |
IDT INTERNATIONAL LIMITED:O |
948,629 |
341,506 |
|
0.04 |
2007-06-27 |
| 174 |
1398 |
Industrial and Commercial Bank of China Limited:H |
31,424,240 |
143,294,534 |
|
0.04 |
2007-08-15 |
| 175 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
625,210 |
14,786,217 |
|
0.04 |
2007-08-13 |
| 176 |
0607 |
Fullshare Holdings Limited:O |
155,000 |
74,400 |
* |
0.04 |
2007-06-26 |
| 177 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
860,000 |
|
0.04 |
2007-07-25 |
| 178 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
366,000 |
3,121,980 |
|
0.04 |
2007-08-08 |
| 179 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
200,000 |
370,000 |
|
0.04 |
2007-08-02 |
| 180 |
0013 |
Hutchison Whampoa Limited:O |
1,463,060 |
112,582,467 |
|
0.03 |
2007-08-13 |
| 181 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
3,100,000 |
852,500 |
|
0.03 |
2007-08-09 |
| 182 |
2028 |
Jolimark Holdings Limited:O |
200,000 |
182,000 |
|
0.03 |
2007-06-26 |
| 183 |
0990 |
Deep Source Holdings Limited:O |
2,000,000 |
172,000 |
|
0.03 |
2007-06-26 |
| 184 |
1211 |
BYD COMPANY LIMITED:H |
50,000 |
2,487,500 |
|
0.03 |
2007-07-31 |
| 185 |
8120 |
China Demeter Financial Investments Limited:O |
448,000 |
176,960 |
|
0.03 |
2007-06-26 |
| 186 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
520,000 |
738,400 |
|
0.03 |
2007-07-11 |
| 187 |
0186 |
Nimble Holdings Company Limited:O |
146,000 |
452,600 |
|
0.03 |
2007-06-26 |
| 188 |
0123 |
Yuexiu Property Company Limited:O |
2,168,000 |
4,552,800 |
|
0.03 |
2007-08-06 |
| 189 |
0722 |
Delta Networks, Inc.:O |
374,000 |
1,836,340 |
|
0.03 |
2007-08-10 |
| 190 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
126,000 |
1,262,520 |
|
0.03 |
2007-07-19 |
| 191 |
0332 |
Yuan Heng Gas Holdings Limited:O |
240,000 |
146,400 |
|
0.03 |
2007-06-26 |
| 192 |
0112 |
Lerthai Group Limited:O |
100,000 |
330,000 |
|
0.03 |
2007-08-10 |
| 193 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,069,600 |
14,161,504 |
|
0.03 |
2007-08-02 |
| 194 |
0480 |
HKR INTERNATIONAL LIMITED:O |
384,000 |
1,992,960 |
|
0.03 |
2007-08-13 |
| 195 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
1,400,000 |
2,240,000 |
|
0.03 |
2007-06-26 |
| 196 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
280,000 |
249,200 |
|
0.03 |
2007-07-04 |
| 197 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,379,000 |
19,959,810 |
* |
0.03 |
2007-08-15 |
| 198 |
0606 |
China Agri-Industries Holdings Limited:O |
1,012,000 |
4,240,280 |
|
0.03 |
2007-08-01 |
| 199 |
0193 |
CAPITAL ESTATE LIMITED:O |
3,000,000 |
549,000 |
|
0.03 |
2007-07-30 |
| 200 |
0825 |
New World Department Store China Limited:O |
470,110 |
2,609,111 |
|
0.03 |
2007-08-08 |
| 201 |
0383 |
Tian An Medicare Limited (BM):O |
75,954 |
502,056 |
|
0.03 |
2007-06-26 |
| 202 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
292,000 |
9,052,000 |
|
0.03 |
2007-08-15 |
| 203 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
281,520 |
8,290,764 |
|
0.03 |
2007-07-23 |
| 204 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,314,806 |
2,484,983 |
|
0.03 |
2007-08-07 |
| 205 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,808,253 |
1,572,622 |
|
0.03 |
2007-06-26 |
| 206 |
3313 |
Meadville Holdings (BVI) Limited:O |
520,000 |
1,008,800 |
|
0.03 |
2007-06-26 |
| 207 |
0763 |
ZTE CORPORATION:H |
41,400 |
1,302,030 |
|
0.03 |
2007-07-25 |
| 208 |
0309 |
Xinhua News Media Holdings Limited:O |
100,000 |
345,000 |
|
0.03 |
2007-08-01 |
| 209 |
1229 |
Nan Nan Resources Enterprise Limited:O |
78,000 |
106,080 |
|
0.03 |
2007-06-26 |
| 210 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
100,000 |
79,000 |
|
0.03 |
2007-08-03 |
| 211 |
0251 |
S E A HOLDINGS LIMITED:O |
150,000 |
927,000 |
|
0.03 |
2007-07-30 |
| 212 |
1168 |
Z Fin Limited:O |
800,000 |
1,664,000 |
|
0.02 |
2007-07-24 |
| 213 |
0598 |
SINOTRANS LIMITED:H |
430,000 |
1,444,800 |
|
0.02 |
2007-08-03 |
| 214 |
1886 |
China Huiyuan Juice Group Limited:O |
345,000 |
3,315,450 |
|
0.02 |
2007-08-13 |
| 215 |
1883 |
CITIC Telecom International Holdings Limited:O |
443,062 |
1,227,282 |
|
0.02 |
2007-07-24 |
| 216 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
300,000 |
78,000 |
|
0.02 |
2007-06-26 |
| 217 |
0403 |
STARLITE HOLDINGS LIMITED:O |
100,000 |
48,500 |
|
0.02 |
2007-06-26 |
| 218 |
0347 |
Angang Steel Company Limited:H |
206,000 |
4,181,800 |
|
0.02 |
2007-08-15 |
| 219 |
0267 |
CITIC Limited (HK):O |
504,413 |
18,234,530 |
|
0.02 |
2007-08-09 |
| 220 |
0419 |
Hony Media Group:O |
3,400,000 |
649,400 |
|
0.02 |
2007-07-27 |
| 221 |
0751 |
Skyworth Group Limited:O |
513,068 |
507,937 |
|
0.02 |
2007-06-26 |
| 222 |
1224 |
C C Land Holdings Limited:O |
400,000 |
3,040,000 |
|
0.02 |
2007-08-09 |
| 223 |
0467 |
United Energy Group Limited:O |
1,500,000 |
2,640,000 |
* |
0.02 |
2007-06-26 |
| 224 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
240,000 |
43,200 |
* |
0.02 |
2007-06-26 |
| 225 |
0144 |
China Merchants Port Holdings Company Limited:O |
514,372 |
18,311,643 |
|
0.02 |
2007-07-24 |
| 226 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,160,000 |
696,000 |
|
0.02 |
2007-08-03 |
| 227 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
400,000 |
312,000 |
|
0.02 |
2007-08-09 |
| 228 |
1399 |
Veson Holdings Limited (KY):O |
210,000 |
415,800 |
|
0.02 |
2007-07-11 |
| 229 |
0382 |
Welling Holding Limited:O |
1,000,000 |
630,000 |
|
0.02 |
2007-07-31 |
| 230 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,000,000 |
580,000 |
|
0.02 |
2007-08-08 |
| 231 |
0546 |
Fufeng Group Limited:O |
342,000 |
369,360 |
|
0.02 |
2007-08-13 |
| 232 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
100,000 |
669,000 |
|
0.02 |
2007-07-16 |
| 233 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
465,200 |
1,628,200 |
|
0.02 |
2007-06-26 |
| 234 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,288,050 |
16,435,518 |
|
0.02 |
2007-08-14 |
| 235 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,806,000 |
715,530 |
|
0.02 |
2007-08-09 |
| 236 |
0261 |
GBA Holdings Limited:O |
12,960,000 |
505,440 |
|
0.02 |
2007-07-18 |
| 237 |
0119 |
Poly Property Group Co., Limited:O |
320,000 |
2,016,000 |
|
0.02 |
2007-08-06 |
| 238 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
60,500 |
510,620 |
|
0.02 |
2007-08-10 |
| 239 |
0376 |
Yunfeng Financial Group Limited:O |
300,000 |
249,000 |
* |
0.02 |
2007-06-26 |
| 240 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
224,600 |
161,712 |
* |
0.02 |
2007-06-26 |
| 241 |
0753 |
Air China Limited:H |
849,400 |
5,436,160 |
|
0.02 |
2007-08-08 |
| 242 |
0637 |
Lee Kee Holdings Limited:O |
160,000 |
291,200 |
|
0.02 |
2007-07-25 |
| 243 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
800,000 |
448,000 |
|
0.02 |
2007-06-27 |
| 244 |
0571 |
ESUN HOLDINGS LIMITED:O |
154,000 |
708,400 |
|
0.02 |
2007-08-09 |
| 245 |
0005 |
HSBC HOLDINGS PLC:O |
2,173,348 |
299,704,689 |
|
0.02 |
2007-08-15 |
| 246 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
113,132 |
609,781 |
|
0.02 |
2007-07-11 |
| 247 |
0433 |
North Mining Shares Company Limited:O |
600,000 |
106,800 |
|
0.02 |
2007-06-26 |
| 248 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
619,200 |
|
0.02 |
2007-06-26 |
| 249 |
0004 |
Wharf (Holdings) Limited (The):O |
433,813 |
12,992,699 |
|
0.02 |
2007-08-08 |
| 250 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
26,000 |
829,400 |
|
0.02 |
2007-08-09 |
| 251 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
400,000 |
396,000 |
|
0.02 |
2007-08-07 |
| 252 |
3323 |
China National Building Material Company Limited:H |
130,000 |
1,947,400 |
|
0.02 |
2007-07-23 |
| 253 |
2007 |
Country Garden Holdings Company Limited:O |
2,773,200 |
27,260,556 |
|
0.02 |
2007-08-13 |
| 254 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
38,078,290 |
202,957,286 |
|
0.02 |
2007-08-10 |
| 255 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
266,000 |
4,867,800 |
|
0.02 |
2007-08-13 |
| 256 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
274,000 |
1,178,200 |
|
0.02 |
2007-08-07 |
| 257 |
0735 |
China Power Clean Energy Development Company Limited:O |
740,000 |
939,800 |
* |
0.02 |
2007-07-27 |
| 258 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
683,800 |
16,547,960 |
|
0.02 |
2007-08-03 |
| 259 |
0275 |
Master Glory Group Limited:O |
548,800 |
211,288 |
|
0.02 |
2007-06-26 |
| 260 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
987,560 |
17,361,305 |
|
0.02 |
2007-08-06 |
| 261 |
0002 |
CLP HOLDINGS LIMITED:O |
387,487 |
19,916,832 |
|
0.02 |
2007-08-14 |
| 262 |
1800 |
China Communications Construction Company Limited:H |
707,700 |
10,969,350 |
|
0.02 |
2007-08-14 |
| 263 |
0276 |
Mongolia Energy Corporation Limited:O |
418,000 |
2,842,400 |
|
0.02 |
2007-07-12 |
| 264 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
567,000 |
2,086,560 |
|
0.02 |
2007-07-31 |
| 265 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
871,600 |
3,974,496 |
|
0.02 |
2007-08-15 |
| 266 |
0381 |
AOM International Group Company Limited:O |
500,000 |
635,000 |
|
0.02 |
2007-07-31 |
| 267 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
220,000 |
1,298,000 |
|
0.02 |
2007-08-13 |
| 268 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,437,233 |
1,006,063 |
|
0.01 |
2007-08-14 |
| 269 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,100,000 |
1,743,000 |
|
0.01 |
2007-08-09 |
| 270 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
50,000 |
215,000 |
|
0.01 |
2007-06-26 |
| 271 |
8117 |
China Primary Energy Holdings Limited:O |
980,000 |
323,400 |
|
0.01 |
2007-08-15 |
| 272 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
400,000 |
200,000 |
|
0.01 |
2007-06-26 |
| 273 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,000,000 |
275,000 |
|
0.01 |
2007-07-18 |
| 274 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
168,000 |
62,160 |
|
0.01 |
2007-06-26 |
| 275 |
0548 |
Shenzhen Expressway Corporation Limited:H |
100,000 |
684,000 |
|
0.01 |
2007-06-26 |
| 276 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
300,000 |
669,000 |
|
0.01 |
2007-07-31 |
| 277 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
325,289 |
30,365,728 |
|
0.01 |
2007-08-13 |
| 278 |
0230 |
Minmetals Land Limited:O |
100,000 |
289,000 |
|
0.01 |
2007-06-26 |
| 279 |
1088 |
China Shenhua Energy Company Limited:H |
437,560 |
11,945,388 |
|
0.01 |
2007-08-14 |
| 280 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
740,714 |
4,355,398 |
|
0.01 |
2007-08-08 |
| 281 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
188,000 |
312,080 |
|
0.01 |
2007-07-20 |
| 282 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
100,000 |
230,000 |
|
0.01 |
2007-08-01 |
| 283 |
0416 |
GST Holdings Limited:O |
100,000 |
275,000 |
|
0.01 |
2007-06-26 |
| 284 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
142,303 |
2,339,461 |
|
0.01 |
2007-07-27 |
| 285 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
400,000 |
988,000 |
|
0.01 |
2007-07-20 |
| 286 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
60,000 |
301,200 |
|
0.01 |
2007-06-26 |
| 287 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
20,000 |
2,818,000 |
|
0.01 |
2007-06-26 |
| 288 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
36,000 |
140,400 |
|
0.01 |
2007-06-26 |
| 289 |
1813 |
KWG Group Holdings Limited:O |
309,000 |
2,898,420 |
|
0.01 |
2007-08-03 |
| 290 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
77,989 |
70,190 |
|
0.01 |
2007-06-26 |
| 291 |
0064 |
GET NICE HOLDINGS LIMITED:O |
300,000 |
198,000 |
|
0.01 |
2007-07-11 |
| 292 |
0883 |
CNOOC LIMITED:O |
4,990,800 |
41,174,100 |
|
0.01 |
2007-08-15 |
| 293 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
300,000 |
144,000 |
|
0.01 |
2007-06-26 |
| 294 |
2878 |
Solomon Systech (International) Limited:O |
280,000 |
204,400 |
|
0.01 |
2007-08-01 |
| 295 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
226,500 |
244,620 |
|
0.01 |
2007-06-26 |
| 296 |
0694 |
Beijing Capital International Airport Company Limited:H |
174,000 |
2,028,840 |
|
0.01 |
2007-08-02 |
| 297 |
1899 |
Xingda International Holdings Limited:O |
154,000 |
415,800 |
|
0.01 |
2007-08-03 |
| 298 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
50,000 |
140,000 |
|
0.01 |
2007-06-26 |
| 299 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
84,000 |
|
0.01 |
2007-06-26 |
| 300 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
190,000 |
144,400 |
|
0.01 |
2007-07-31 |
| 301 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
646,000 |
2,939,300 |
|
0.01 |
2007-06-26 |
| 302 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
94,000 |
549,900 |
|
0.01 |
2007-08-01 |
| 303 |
0914 |
Anhui Conch Cement Company Limited:H |
44,000 |
1,993,200 |
|
0.01 |
2007-08-13 |
| 304 |
0210 |
Daphne International Holdings Limited:O |
166,000 |
713,800 |
|
0.01 |
2007-07-31 |
| 305 |
3378 |
Xiamen International Port Co., Ltd:H |
100,000 |
256,000 |
|
0.01 |
2007-06-26 |
| 306 |
0506 |
China Foods Limited:O |
280,000 |
1,327,200 |
|
0.01 |
2007-07-30 |
| 307 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
20,000 |
224,000 |
|
0.01 |
2007-06-26 |
| 308 |
0648 |
SoftMedx Healthcare Limited:O |
1,000,000 |
205,000 |
|
0.01 |
2007-08-07 |
| 309 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
100,000 |
70,000 |
|
0.01 |
2007-06-26 |
| 310 |
1025 |
WUMART STORES, INC.:H |
44,000 |
302,720 |
* |
0.01 |
2007-06-26 |
| 311 |
0689 |
EPI (Holdings) Limited:O |
360,140 |
230,490 |
|
0.01 |
2007-08-15 |
| 312 |
3308 |
Golden Eagle Retail Group Limited:O |
153,000 |
1,040,400 |
|
0.01 |
2007-06-26 |
| 313 |
0272 |
SHUI ON LAND LIMITED:O |
347,500 |
2,606,250 |
|
0.01 |
2007-07-16 |
| 314 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
82,000 |
92,660 |
|
0.01 |
2007-06-26 |
| 315 |
2633 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O |
72,000 |
129,600 |
|
0.01 |
2007-06-26 |
| 316 |
0066 |
MTR CORPORATION LIMITED:O |
453,754 |
8,467,050 |
|
0.01 |
2007-08-09 |
| 317 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
52,000 |
976,560 |
|
0.01 |
2007-07-26 |
| 318 |
0203 |
DENWAY MOTORS LIMITED:O |
595,000 |
2,017,050 |
|
0.01 |
2007-08-14 |
| 319 |
0615 |
ORIENT POWER HOLDINGS LIMITED:O |
40,000 |
7,520 |
* |
0.01 |
2007-06-26 |
| 320 |
1199 |
COSCO SHIPPING Ports Limited:O |
171,400 |
3,314,876 |
|
0.01 |
2007-08-08 |
| 321 |
0885 |
Rentian Technology Holdings Limited:O |
110,000 |
137,500 |
|
0.01 |
2007-07-27 |
| 322 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
150,000 |
376,500 |
|
0.01 |
2007-06-26 |
| 323 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
160,000 |
1,664,000 |
|
0.01 |
2007-07-03 |
| 324 |
3383 |
Agile Group Holdings Limited (KY):O |
273,800 |
3,433,452 |
|
0.01 |
2007-08-07 |
| 325 |
3938 |
Samling Global Limited:O |
222,000 |
577,200 |
|
0.01 |
2007-07-23 |
| 326 |
0627 |
Japan Kyosei Group Company Limited:O |
250,000 |
101,250 |
|
0.01 |
2007-08-09 |
| 327 |
1072 |
Dongfang Electric Corporation Limited:H |
12,000 |
588,000 |
|
0.01 |
2007-06-26 |
| 328 |
1094 |
Cherish Sunshine International Limited:O |
200,000 |
56,000 |
|
0.01 |
2007-07-25 |
| 329 |
0001 |
CK Hutchison Holdings Limited:O |
162,431 |
16,616,691 |
|
0.01 |
2007-08-10 |
| 330 |
1068 |
China Yurun Food Group Limited:O |
100,000 |
753,000 |
|
0.01 |
2007-06-26 |
| 331 |
0585 |
Imagi International Holdings Limited:O |
100,000 |
165,000 |
|
0.01 |
2007-06-26 |
| 332 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
360,000 |
1,785,600 |
|
0.01 |
2007-08-15 |
| 333 |
0122 |
CROCODILE GARMENTS LIMITED:O |
42,000 |
23,940 |
|
0.01 |
2007-06-26 |
| 334 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
95,000 |
1,615,000 |
|
0.01 |
2007-08-14 |
| 335 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
200,000 |
1,220,000 |
|
0.01 |
2007-08-07 |
| 336 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
135,400 |
2,559,060 |
|
0.01 |
2007-07-20 |
| 337 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
230,000 |
2,053,900 |
|
0.01 |
2007-08-08 |
| 338 |
0906 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O |
438,320 |
8,038,789 |
|
0.01 |
2007-08-15 |
| 339 |
1868 |
Neo-Neon Holdings Limited:O |
50,000 |
660,000 |
|
0.01 |
2007-06-29 |
| 340 |
0030 |
YNBY International Limited:O |
30,000 |
17,700 |
|
0.01 |
2007-06-26 |
| 341 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
50,000 |
65,000 |
|
0.01 |
2007-06-26 |
| 342 |
3900 |
Greentown China Holdings Limited:O |
89,500 |
1,523,290 |
|
0.01 |
2007-07-31 |
| 343 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
50,000 |
140,500 |
|
0.01 |
2007-07-26 |
| 344 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
213,600 |
|
0.01 |
2007-06-26 |
| 345 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
610,900 |
11,374,958 |
|
0.01 |
2007-08-09 |
| 346 |
0019 |
SWIRE PACIFIC LIMITED:A |
52,697 |
4,466,071 |
|
0.01 |
2007-08-13 |
| 347 |
0494 |
LI & FUNG LIMITED:O |
196,510 |
4,902,925 |
|
0.01 |
2007-08-15 |
| 348 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
136,000 |
3,801,200 |
|
0.01 |
2007-07-11 |
| 349 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
188,000 |
1,334,800 |
|
0.01 |
2007-06-26 |
| 350 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
81,029 |
1,006,380 |
|
0.01 |
2007-06-26 |
| 351 |
8203 |
Kaisun Holdings Limited:O |
30,000 |
9,150 |
|
0.01 |
2007-06-26 |
| 352 |
0603 |
China Oil And Gas Group Limited:O |
212,000 |
248,040 |
|
0.01 |
2007-06-26 |
| 353 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
201,881 |
3,581,369 |
|
0.01 |
2007-08-13 |
| 354 |
1041 |
Lamtex Holdings Limited:O |
500,000 |
73,000 |
|
0.01 |
2007-07-06 |
| 355 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
85,200 |
986,616 |
|
0.01 |
2007-08-01 |
| 356 |
0011 |
HANG SENG BANK, LIMITED:O |
99,700 |
11,654,930 |
|
0.01 |
2007-08-15 |
| 357 |
0091 |
Golden Century International Holdings Group Limited:O |
93,725 |
34,210 |
|
0.01 |
2007-06-26 |
| 358 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
64,000 |
819,200 |
|
0.01 |
2007-08-10 |
| 359 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
50,000 |
57,000 |
|
0.01 |
2007-07-30 |
| 360 |
0369 |
Wing Tai Properties Limited:O |
50,000 |
259,500 |
|
0.01 |
2007-06-26 |
| 361 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
104,000 |
235,040 |
|
0.01 |
2007-06-26 |
| 362 |
0888 |
Bison Finance Group Limited:O |
50,000 |
39,000 |
|
0.01 |
2007-06-26 |
| 363 |
0826 |
Tiangong International Company Limited:O |
21,000 |
165,900 |
|
0.01 |
2007-07-31 |
| 364 |
3339 |
Lonking Holdings Limited:O |
54,000 |
763,560 |
|
0.00 |
2007-07-04 |
| 365 |
1083 |
Towngas Smart Energy Company Limited:O |
96,000 |
432,000 |
|
0.00 |
2007-06-27 |
| 366 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
16,000 |
55,200 |
|
0.00 |
2007-06-26 |
| 367 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
178,125 |
3,633,750 |
|
0.00 |
2007-08-15 |
| 368 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
50,000 |
337,500 |
|
0.00 |
2007-07-19 |
| 369 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
20,000 |
270,000 |
|
0.00 |
2007-07-13 |
| 370 |
0096 |
CMB WING LUNG BANK LIMITED:O |
10,000 |
780,000 |
|
0.00 |
2007-07-18 |
| 371 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
18,000 |
14,940 |
|
0.00 |
2007-06-26 |
| 372 |
0466 |
SUN HUNG KAI & CO. LIMITED:Wrnt |
10,000 |
29,000 |
|
0.00 |
2007-06-26 |
| 373 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
103,320 |
107,453 |
|
0.00 |
2007-07-18 |
| 374 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
62,000 |
173,600 |
|
0.00 |
2007-08-15 |
| 375 |
1191 |
China Gem Holdings Limited:O |
40,000 |
18,200 |
* |
0.00 |
2007-06-26 |
| 376 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
164,000 |
3,386,600 |
|
0.00 |
2007-08-09 |
| 377 |
8006 |
Sino Splendid Holdings Limited:O |
166,000 |
74,700 |
|
0.00 |
2007-06-26 |
| 378 |
0666 |
SHK Hong Kong Industries Limited:O |
64,000 |
32,000 |
|
0.00 |
2007-07-25 |
| 379 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
86,100 |
|
0.00 |
2007-06-26 |
| 380 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
200,000 |
38,200 |
|
0.00 |
2007-06-26 |
| 381 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
60,000 |
473,400 |
|
0.00 |
2007-06-26 |
| 382 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
14,000 |
54,460 |
|
0.00 |
2007-08-02 |
| 383 |
2880 |
Liaoning Port Co., Ltd.:H |
38,000 |
200,640 |
|
0.00 |
2007-06-26 |
| 384 |
0177 |
Jiangsu Expressway Company Limited:H |
42,000 |
292,320 |
|
0.00 |
2007-06-26 |
| 385 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
50,000 |
170,000 |
|
0.00 |
2007-06-26 |
| 386 |
0428 |
Cocoon Holdings Limited:O |
1,320 |
6,640 |
|
0.00 |
2007-06-26 |
| 387 |
1898 |
China Coal Energy Company Limited:H |
137,500 |
1,842,500 |
|
0.00 |
2007-08-03 |
| 388 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
40,000 |
180,400 |
|
0.00 |
2007-06-26 |
| 389 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
29,000 |
959,900 |
|
0.00 |
2007-08-06 |
| 390 |
0297 |
Sinofert Holdings Limited:O |
198,000 |
930,600 |
|
0.00 |
2007-07-20 |
| 391 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
11,400 |
|
0.00 |
2007-06-26 |
| 392 |
8007 |
Global Strategic Group Limited:O |
4,543 |
4,543 |
|
0.00 |
2007-06-26 |
| 393 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
47,686 |
76,298 |
|
0.00 |
2007-07-26 |
| 394 |
0645 |
Ares Asia Limited:O |
10,000 |
8,700 |
|
0.00 |
2007-06-26 |
| 395 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
30,000 |
128,100 |
|
0.00 |
2007-06-26 |
| 396 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
30,000 |
3,600,000 |
|
0.00 |
2007-08-15 |
| 397 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
47,500 |
|
0.00 |
2007-06-26 |
| 398 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
15,259 |
25,025 |
|
0.00 |
2007-06-26 |
| 399 |
0083 |
SINO LAND COMPANY LIMITED:O |
120,000 |
1,941,600 |
|
0.00 |
2007-08-02 |
| 400 |
0632 |
CHK Oil Limited (BM):O |
10,000 |
12,600 |
|
0.00 |
2007-06-26 |
| 401 |
1208 |
MMG Limited (HK):O |
48,000 |
180,480 |
|
0.00 |
2007-07-27 |
| 402 |
1122 |
QINGLING MOTORS CO. LTD:H |
30,000 |
51,000 |
|
0.00 |
2007-06-26 |
| 403 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
37,851 |
1,576,494 |
|
0.00 |
2007-08-10 |
| 404 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
304,298 |
3,700,264 |
|
0.00 |
2007-07-17 |
| 405 |
0813 |
Shimao Group Holdings Limited:O |
78,500 |
1,394,160 |
|
0.00 |
2007-08-13 |
| 406 |
0269 |
China Resources and Transportation Group Limited:O |
200,000 |
53,000 |
|
0.00 |
2007-07-27 |
| 407 |
0397 |
Minerva Group Holding Limited:O |
100,000 |
30,500 |
|
0.00 |
2007-08-08 |
| 408 |
2345 |
Shanghai Prime Machinery Company Limited:H |
16,000 |
45,600 |
|
0.00 |
2007-06-26 |
| 409 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
50,904 |
153,221 |
|
0.00 |
2007-07-25 |
| 410 |
0061 |
Green Leader Holdings Group Limited:O |
20,000 |
11,200 |
|
0.00 |
2007-07-20 |
| 411 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
9,922 |
15,379 |
|
0.00 |
2007-06-26 |
| 412 |
0399 |
Starcoin Group Limited:O |
40,000 |
2,720 |
* |
0.00 |
2007-06-26 |
| 413 |
1038 |
CK Infrastructure Holdings Limited:O |
35,400 |
881,460 |
|
0.00 |
2007-08-13 |
| 414 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
100,000 |
161,000 |
|
0.00 |
2007-08-03 |
| 415 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
74,100 |
|
0.00 |
2007-07-30 |
| 416 |
0985 |
CST Holding (HK) Limited (KY):O |
60,000 |
12,540 |
|
0.00 |
2007-06-26 |
| 417 |
1031 |
Kingston Financial Group Limited:O |
100,000 |
63,000 |
|
0.00 |
2007-07-30 |
| 418 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
60,000 |
138,600 |
|
0.00 |
2007-06-26 |
| 419 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
20,000 |
166,200 |
|
0.00 |
2007-07-06 |
| 420 |
0687 |
Tysan Holdings Limited:O |
11,000 |
9,350 |
|
0.00 |
2007-06-26 |
| 421 |
1888 |
Kingboard Laminates Holdings Limited:O |
38,000 |
273,600 |
|
0.00 |
2007-08-07 |
| 422 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
11,200 |
190,176 |
|
0.00 |
2007-06-26 |
| 423 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
18,000 |
149,220 |
|
0.00 |
2007-07-30 |
| 424 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
56,013 |
538,285 |
|
0.00 |
2007-08-01 |
| 425 |
0124 |
Guangdong Land Holdings Limited:O |
20,000 |
56,600 |
|
0.00 |
2007-06-26 |
| 426 |
1130 |
China Environmental Resources Group Limited:O |
19,000 |
2,850 |
|
0.00 |
2007-06-26 |
| 427 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
4,000 |
9,560 |
|
0.00 |
2007-08-01 |
| 428 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,650 |
239,085 |
|
0.00 |
2007-07-30 |
| 429 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
28,000 |
90,720 |
|
0.00 |
2007-08-10 |
| 430 |
0010 |
HANG LUNG GROUP LIMITED:O |
12,000 |
396,000 |
|
0.00 |
2007-06-26 |
| 431 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,750 |
|
0.00 |
2007-06-26 |
| 432 |
0573 |
Tao Heung Holdings Limited:O |
9,000 |
24,750 |
|
0.00 |
2007-06-29 |
| 433 |
1889 |
Sanai Health Industry Group Company Limited:O |
15,000 |
18,600 |
|
0.00 |
2007-06-26 |
| 434 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
21,000 |
255,360 |
|
0.00 |
2007-06-26 |
| 435 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
13,370 |
689,224 |
|
0.00 |
2007-08-13 |
| 436 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
2,850 |
|
0.00 |
2007-06-26 |
| 437 |
0138 |
CCT Fortis Holdings Limited:O |
5,000 |
7,750 |
|
0.00 |
2007-06-26 |
| 438 |
8279 |
AGTech Holdings Limited:O |
21,790 |
26,148 |
|
0.00 |
2007-06-26 |
| 439 |
2888 |
STANDARD CHARTERED PLC:O |
8,182 |
1,983,317 |
|
0.00 |
2007-08-15 |
| 440 |
0941 |
China Mobile Limited (HK):O |
114,132 |
9,604,208 |
|
0.00 |
2007-08-15 |
| 441 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,105 |
77 |
* |
0.00 |
2007-06-26 |
| 442 |
0659 |
CTF Services Limited (BM):O |
10,000 |
169,800 |
|
0.00 |
2007-06-26 |
| 443 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
16,000 |
285,440 |
|
0.00 |
2007-08-06 |
| 444 |
0507 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
107 |
214 |
|
0.00 |
2007-06-26 |
| 445 |
8009 |
Chinese Energy Holdings Limited:O |
400 |
476 |
|
0.00 |
2007-06-26 |
| 446 |
1051 |
G-Resources Group Limited:O |
11,248 |
4,780 |
|
0.00 |
2007-06-26 |
| 447 |
0266 |
TIAN TECK LAND LIMITED:O |
1,264 |
6,952 |
|
0.00 |
2007-06-26 |
| 448 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
539 |
3,800 |
|
0.00 |
2007-06-26 |
| 449 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
3,333 |
2,066 |
|
0.00 |
2007-06-26 |
| 450 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
6,950 |
|
0.00 |
2007-06-26 |
| 451 |
1383 |
LET Group Holdings Limited:O |
2,000 |
5,500 |
|
0.00 |
2007-06-26 |
| 452 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
85,000 |
|
0.00 |
2007-07-19 |
| 453 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,040 |
84,240 |
|
0.00 |
2007-06-26 |
| 454 |
0835 |
Asia Coal Limited:O |
1,500 |
360 |
|
0.00 |
2007-06-26 |
| 455 |
0006 |
Power Assets Holdings Limited:O |
3,000 |
115,200 |
|
0.00 |
2007-06-26 |
| 456 |
0024 |
BURWILL HOLDINGS LIMITED:O |
800 |
1,216 |
|
0.00 |
2007-07-27 |
| 457 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
4,710 |
|
0.00 |
2007-08-15 |
| 458 |
0547 |
Digital Domain Holdings Limited:O |
57 |
115 |
|
0.00 |
2007-06-26 |
| 459 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
6,150 |
|
0.00 |
2007-08-02 |
| 460 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
53 |
204 |
|
0.00 |
2007-06-26 |
| 461 |
0988 |
Silk Road Logistics Holdings Limited:O |
50 |
78 |
|
0.00 |
2007-06-26 |
| 462 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
750 |
95 |
|
0.00 |
2007-08-13 |
| 463 |
0198 |
SMI Holdings Group Limited:O |
49 |
17 |
* |
0.00 |
2007-06-26 |
| 464 |
0279 |
Arta TechFin Corporation Limited:O |
907 |
136 |
|
0.00 |
2007-06-26 |
| 465 |
1371 |
China Ecotourism Group Limited:O |
440 |
440 |
|
0.00 |
2007-07-19 |
