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 |
1,396,335,040 |
|
8.38 |
2007-06-26 |
| 2 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
44,224,000 |
11,498,240 |
|
6.81 |
2007-06-26 |
| 3 |
2331 |
LI NING COMPANY LIMITED:O |
57,285,985 |
1,626,921,974 |
|
5.53 |
2007-10-10 |
| 4 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
13,145,237 |
61,388,257 |
|
5.40 |
2007-08-20 |
| 5 |
8212 |
Celebrate International Holdings Limited:O |
34,770,000 |
23,643,600 |
|
2.05 |
2007-09-21 |
| 6 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
47,142,190 |
14,614,079 |
|
1.59 |
2007-09-06 |
| 7 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
24,727,500 |
181,499,850 |
|
1.51 |
2007-11-06 |
| 8 |
0340 |
Tongguan Gold Group Limited:O |
79,670,000 |
82,856,800 |
|
1.32 |
2007-10-30 |
| 9 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
4,500,000 |
5,085,000 |
|
1.18 |
2007-06-26 |
| 10 |
0605 |
China Financial Services Holdings Limited:O |
18,000,000 |
8,100,000 |
|
1.13 |
2007-10-10 |
| 11 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
23,645,455 |
365,558,734 |
|
1.03 |
2007-10-08 |
| 12 |
0474 |
Aceso Life Science Group Limited:O |
3,532,000 |
2,295,800 |
|
0.87 |
2007-09-13 |
| 13 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
8,603,000 |
25,981,060 |
|
0.86 |
2007-10-29 |
| 14 |
8156 |
Sinopharm Tech Holdings Limited:O |
7,420,000 |
5,194,000 |
|
0.79 |
2007-11-01 |
| 15 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,611,980 |
18,252,606 |
|
0.79 |
2007-09-20 |
| 16 |
0521 |
CWT International Limited:O |
14,000,000 |
14,000,000 |
|
0.74 |
2007-06-27 |
| 17 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
1,802,000 |
8,811,780 |
|
0.73 |
2007-10-25 |
| 18 |
1179 |
MIRABELL INTERNATIONAL HOLDINGS LIMITED:O |
1,876,000 |
11,012,120 |
|
0.72 |
2007-10-03 |
| 19 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
3,451,000 |
2,277,660 |
|
0.71 |
2007-09-28 |
| 20 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
24,666,165 |
195,602,688 |
|
0.66 |
2007-11-06 |
| 21 |
8357 |
Sinopharm Tech Holdings Limited:Wrnt |
800,000 |
96,000 |
|
0.64 |
2007-06-26 |
| 22 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
5,000,000 |
2,900,000 |
|
0.60 |
2007-10-10 |
| 23 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
2,550,000 |
854,250 |
|
0.52 |
2007-09-27 |
| 24 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
1,548,000 |
4,241,520 |
|
0.42 |
2007-10-23 |
| 25 |
8203 |
Kaisun Holdings Limited:O |
2,230,000 |
1,627,900 |
|
0.41 |
2007-11-05 |
| 26 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
5,670,000 |
20,638,800 |
|
0.41 |
2007-10-12 |
| 27 |
2020 |
ANTA Sports Products Limited:O |
9,621,000 |
99,865,980 |
|
0.39 |
2007-11-06 |
| 28 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,002,400 |
1,601,920 |
|
0.38 |
2007-06-26 |
| 29 |
0985 |
CST Holding (HK) Limited (KY):O |
18,774,666 |
12,203,533 |
* |
0.36 |
2007-11-06 |
| 30 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
450,000 |
168,750 |
|
0.35 |
2007-09-19 |
| 31 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,338,026 |
548,591 |
|
0.34 |
2007-09-17 |
| 32 |
0053 |
GUOCO GROUP LIMITED:O |
1,106,325 |
130,546,350 |
|
0.34 |
2007-06-26 |
| 33 |
8206 |
Shentong Robot Education Group Company Limited:O |
2,672,000 |
9,352,000 |
* |
0.33 |
2007-10-25 |
| 34 |
2339 |
BeijingWest Industries International Limited:O |
3,844,000 |
9,456,240 |
|
0.31 |
2007-10-10 |
| 35 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
4,308,000 |
22,401,600 |
|
0.30 |
2007-10-31 |
| 36 |
8158 |
China Regenerative Medicine International Limited:O |
5,400,000 |
1,404,000 |
|
0.30 |
2007-09-19 |
| 37 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
8,725,190 |
75,647,397 |
|
0.29 |
2007-11-06 |
| 38 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,257,800 |
722,151,100 |
|
0.28 |
2007-11-05 |
| 39 |
2038 |
FIH Mobile Limited:O |
19,713,620 |
397,229,443 |
|
0.28 |
2007-11-06 |
| 40 |
1026 |
Universal Technologies Holdings Limited:O |
3,600,000 |
1,296,000 |
|
0.28 |
2007-10-26 |
| 41 |
0857 |
PETROCHINA COMPANY LIMITED:H |
58,251,048 |
1,019,393,340 |
|
0.28 |
2007-11-06 |
| 42 |
0760 |
Talent Property Group Limited:O |
6,030,000 |
8,140,500 |
* |
0.27 |
2007-11-05 |
| 43 |
3983 |
China BlueChemical Ltd.:H |
4,654,000 |
26,155,480 |
|
0.26 |
2007-11-02 |
| 44 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,600,000 |
4,424,000 |
|
0.25 |
2007-10-03 |
| 45 |
0499 |
Qingdao Holdings International Limited:O |
8,950,000 |
1,020,300 |
|
0.25 |
2007-10-22 |
| 46 |
3322 |
Win Hanverky Holdings Limited:O |
2,920,000 |
7,241,600 |
|
0.23 |
2007-07-31 |
| 47 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
940,000 |
564,000 |
* |
0.22 |
2007-06-26 |
| 48 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
16,008,060 |
4,642,337 |
|
0.22 |
2007-06-26 |
| 49 |
0817 |
China Jinmao Holdings Group Limited:O |
10,283,900 |
63,040,307 |
|
0.21 |
2007-11-02 |
| 50 |
0552 |
China Communications Services Corporation Limited:H |
3,329,900 |
20,179,194 |
|
0.20 |
2007-11-06 |
| 51 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
3,172,000 |
19,158,880 |
|
0.18 |
2007-10-29 |
| 52 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
7,204,948 |
139,199,595 |
|
0.18 |
2007-11-06 |
| 53 |
0245 |
China Vered Financial Holding Corporation Limited:O |
13,043,000 |
4,565,050 |
|
0.18 |
2007-10-30 |
| 54 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
364,000 |
305,760 |
* |
0.18 |
2007-06-26 |
| 55 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
1,550,000 |
5,657,500 |
|
0.17 |
2007-10-10 |
| 56 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
9,655,000 |
56,964,500 |
|
0.17 |
2007-10-30 |
| 57 |
2383 |
TOM GROUP LIMITED:O |
6,548,000 |
4,583,600 |
|
0.17 |
2007-08-21 |
| 58 |
0992 |
LENOVO GROUP LIMITED:O |
13,814,000 |
120,596,220 |
|
0.16 |
2007-11-06 |
| 59 |
0588 |
Beijing North Star Company Limited:H |
1,130,000 |
6,474,900 |
|
0.16 |
2007-11-01 |
| 60 |
0288 |
Cosway Corporation Limited:O |
930,000 |
358,050 |
|
0.16 |
2007-06-26 |
| 61 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
342,000 |
2,725,740 |
|
0.16 |
2007-09-24 |
| 62 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
634,000 |
526,220 |
|
0.15 |
2007-09-21 |
| 63 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
3,948,800 |
119,253,760 |
|
0.15 |
2007-11-06 |
| 64 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,481,230 |
61,038,258 |
|
0.15 |
2007-11-06 |
| 65 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
840,000 |
1,268,400 |
|
0.15 |
2007-06-26 |
| 66 |
0226 |
LIPPO LIMITED (HK):O |
643,000 |
3,960,880 |
|
0.15 |
2007-08-09 |
| 67 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
1,000,000 |
360,000 |
|
0.15 |
2007-09-10 |
| 68 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
106,357 |
2,393,033 |
|
0.14 |
2007-11-01 |
| 69 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
1,580,000 |
3,096,800 |
|
0.14 |
2007-09-05 |
| 70 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,650,000 |
767,250 |
|
0.14 |
2007-08-27 |
| 71 |
0358 |
Jiangxi Copper Company Limited:H |
1,911,000 |
43,188,600 |
|
0.14 |
2007-11-05 |
| 72 |
1182 |
Success Dragon International Holdings Limited:O |
5,050,000 |
3,636,000 |
|
0.14 |
2007-09-20 |
| 73 |
1070 |
TCL Electronics Holdings Limited:O |
7,896,135 |
4,342,874 |
|
0.13 |
2007-09-13 |
| 74 |
1055 |
China Southern Airlines Company Limited:H |
1,558,000 |
14,987,960 |
|
0.13 |
2007-10-26 |
| 75 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
3,300,000 |
5,544,000 |
|
0.12 |
2007-10-29 |
| 76 |
2727 |
Shanghai Electric Group Company Limited:H |
3,516,000 |
24,787,800 |
|
0.12 |
2007-10-29 |
| 77 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
2,000,000 |
600,000 |
|
0.11 |
2007-08-06 |
| 78 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
15,239,450 |
88,541,205 |
|
0.11 |
2007-11-06 |
| 79 |
0221 |
Easy One Financial Group Limited:O |
8,000,000 |
3,800,000 |
|
0.10 |
2007-09-17 |
| 80 |
0202 |
EverChina Int'l Holdings Company Limited:O |
12,950,000 |
1,864,800 |
|
0.10 |
2007-11-01 |
| 81 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,693,500 |
15,475,765 |
|
0.10 |
2007-11-05 |
| 82 |
2369 |
Coolpad Group Limited:O |
2,000,000 |
2,280,000 |
|
0.10 |
2007-10-29 |
| 83 |
0998 |
China CITIC Bank Corporation Limited:H |
12,057,600 |
72,707,328 |
|
0.10 |
2007-11-06 |
| 84 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,004,000 |
4,368,720 |
|
0.10 |
2007-10-18 |
| 85 |
0528 |
Kingdom Holdings Limited (KY):O |
600,000 |
588,000 |
|
0.10 |
2007-06-26 |
| 86 |
1172 |
Magnus Concordia Group Limited:O |
570,000 |
552,900 |
|
0.10 |
2007-10-22 |
| 87 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
1,595,000 |
30,847,300 |
|
0.09 |
2007-10-15 |
| 88 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,141,000 |
14,673,260 |
|
0.09 |
2007-11-06 |
| 89 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,893,000 |
12,121,670 |
|
0.09 |
2007-10-29 |
| 90 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
3,382,333 |
6,730,843 |
|
0.09 |
2007-11-01 |
| 91 |
0495 |
PALADIN LIMITED (BM):O |
490,000 |
147,000 |
|
0.09 |
2007-10-15 |
| 92 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
287,000 |
5,607,980 |
|
0.09 |
2007-10-17 |
| 93 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
357,000 |
528,360 |
|
0.09 |
2007-08-20 |
| 94 |
0500 |
Frontier Services Group Limited:O |
1,010,000 |
1,212,000 |
|
0.09 |
2007-06-26 |
| 95 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
130,000 |
347,100 |
|
0.09 |
2007-06-26 |
| 96 |
8178 |
China Information Technology Development Limited:O |
5,328,000 |
4,422,240 |
|
0.09 |
2007-08-17 |
| 97 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
600,000 |
1,854,000 |
|
0.08 |
2007-08-16 |
| 98 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,898,000 |
10,268,180 |
|
0.08 |
2007-11-05 |
| 99 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
198,800 |
13,677,440 |
|
0.08 |
2007-10-17 |
| 100 |
3988 |
BANK OF CHINA LIMITED:H |
58,475,315 |
281,266,265 |
|
0.08 |
2007-11-06 |
| 101 |
1104 |
APAC Resources Limited:O |
3,400,000 |
6,188,000 |
|
0.08 |
2007-11-01 |
| 102 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
226,000 |
3,019,360 |
|
0.08 |
2007-06-26 |
| 103 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
1,132,000 |
4,131,800 |
|
0.08 |
2007-11-05 |
| 104 |
0681 |
Chinese People Holdings Company Limited:O |
3,000,000 |
1,590,000 |
|
0.07 |
2007-06-26 |
| 105 |
0647 |
Joyce Boutique Group Limited:O |
1,210,000 |
477,950 |
|
0.07 |
2007-06-26 |
| 106 |
1196 |
Realord Group Holdings Limited:O |
453,125 |
222,031 |
|
0.07 |
2007-08-21 |
| 107 |
0575 |
Regent Pacific Group Limited:O |
1,500,000 |
2,190,000 |
|
0.07 |
2007-10-23 |
| 108 |
1176 |
Zhuguang Holdings Group Company Limited:O |
964,000 |
72,300 |
* |
0.07 |
2007-08-21 |
| 109 |
3330 |
Lingbao Gold Group Company Ltd.:H |
210,000 |
1,102,500 |
|
0.07 |
2007-09-25 |
| 110 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,698,000 |
1,477,260 |
|
0.07 |
2007-10-12 |
| 111 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
908,000 |
2,406,200 |
|
0.07 |
2007-09-05 |
| 112 |
0043 |
C.P. POKPHAND CO. LTD.:O |
2,000,000 |
610,000 |
|
0.07 |
2007-10-30 |
| 113 |
0670 |
China Eastern Airlines Corporation Limited:H |
1,080,000 |
8,305,200 |
* |
0.07 |
2007-10-26 |
| 114 |
1184 |
S.A.S. Dragon Holdings Limited:O |
178,000 |
202,920 |
|
0.07 |
2007-08-21 |
| 115 |
3993 |
CMOC Group Limited (CN):H |
890,000 |
16,643,000 |
|
0.07 |
2007-11-02 |
| 116 |
0076 |
Elate Holdings Limited:O |
5,000,000 |
845,000 |
|
0.07 |
2007-08-16 |
| 117 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
300,000 |
1,701,000 |
|
0.07 |
2007-10-30 |
| 118 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
400,000 |
82,000 |
|
0.07 |
2007-06-26 |
| 119 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
548,000 |
328,800 |
|
0.06 |
2007-06-26 |
| 120 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,721,390 |
63,175,013 |
|
0.06 |
2007-11-06 |
| 121 |
1386 |
Vestate Group Holdings Limited:O |
400,000 |
1,400,000 |
|
0.06 |
2007-07-31 |
| 122 |
1225 |
Lerado Financial Group Company Limited:O |
450,000 |
288,000 |
|
0.06 |
2007-06-27 |
| 123 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
420,000 |
1,654,800 |
|
0.06 |
2007-10-26 |
| 124 |
0929 |
IPE GROUP LIMITED:O |
440,000 |
479,600 |
|
0.06 |
2007-08-16 |
| 125 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
4,493,955 |
213,912,258 |
|
0.06 |
2007-11-06 |
| 126 |
0651 |
China Ocean Industry Group Limited:O |
9,590,000 |
2,397,500 |
* |
0.06 |
2007-10-04 |
| 127 |
2662 |
MH Development Limited:O |
576,000 |
403,200 |
|
0.06 |
2007-08-20 |
| 128 |
1097 |
i-CABLE Communications Limited:O |
1,199,714 |
1,955,534 |
|
0.06 |
2007-06-26 |
| 129 |
0726 |
DIT Group Limited:O |
200,000 |
240,000 |
|
0.06 |
2007-09-14 |
| 130 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
470,000 |
987,000 |
|
0.06 |
2007-07-30 |
| 131 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,366,000 |
78,588,000 |
|
0.06 |
2007-11-06 |
| 132 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,398,629 |
419,589 |
|
0.06 |
2007-09-18 |
| 133 |
1215 |
Kai Yuan Holdings Limited:O |
3,000,000 |
588,000 |
|
0.06 |
2007-10-31 |
| 134 |
0430 |
Oriental Explorer Holdings Limited:O |
998,000 |
137,724 |
|
0.06 |
2007-08-21 |
| 135 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
130,000 |
221,000 |
|
0.05 |
2007-10-23 |
| 136 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
8,242,064 |
511,008 |
|
0.05 |
2007-10-10 |
| 137 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
10,033,000 |
9,029,700 |
|
0.05 |
2007-11-02 |
| 138 |
0337 |
Greenland Hong Kong Holdings Limited:O |
560,000 |
4,032,000 |
|
0.05 |
2007-08-29 |
| 139 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,300,000 |
149,500 |
|
0.05 |
2007-06-26 |
| 140 |
0613 |
Planetree International Development Limited:O |
5,000,000 |
1,575,000 |
|
0.05 |
2007-07-09 |
| 141 |
1033 |
Sinopec Oilfield Service Corporation:H |
750,000 |
2,362,500 |
|
0.05 |
2007-10-30 |
| 142 |
1207 |
SRE Group Limited:O |
1,458,000 |
4,242,780 |
|
0.05 |
2007-06-26 |
| 143 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
844,000 |
324,940 |
|
0.05 |
2007-06-26 |
| 144 |
0831 |
Crown International Corporation Limited:Wrnt |
160,000 |
40,000 |
|
0.05 |
2007-10-12 |
| 145 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,650,000 |
8,992,500 |
|
0.05 |
2007-10-30 |
| 146 |
0485 |
China Sinostar Group Company Limited:O |
406,250 |
605,313 |
|
0.05 |
2007-08-21 |
| 147 |
0715 |
China Oceanwide Holdings Limited:O |
4,540,000 |
2,678,600 |
|
0.05 |
2007-10-31 |
| 148 |
0008 |
PCCW LIMITED:O |
3,416,659 |
16,673,296 |
|
0.05 |
2007-11-06 |
| 149 |
1118 |
GOLIK HOLDINGS LIMITED:O |
280,000 |
110,600 |
|
0.05 |
2007-06-26 |
| 150 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
380,000 |
399,000 |
|
0.05 |
2007-08-20 |
| 151 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
30,000 |
127,500 |
|
0.05 |
2007-10-29 |
| 152 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
700,000 |
7,560,000 |
|
0.05 |
2007-06-26 |
| 153 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,525,000 |
2,600,750 |
|
0.05 |
2007-09-28 |
| 154 |
3382 |
Tianjin Port Development Holdings Limited:O |
866,000 |
6,139,940 |
|
0.05 |
2007-10-29 |
| 155 |
0538 |
Ajisen (China) Holdings Limited:O |
501,000 |
5,440,860 |
|
0.05 |
2007-10-02 |
| 156 |
1088 |
China Shenhua Energy Company Limited:H |
1,588,640 |
75,063,240 |
|
0.05 |
2007-11-06 |
| 157 |
1818 |
Zhaojin Mining Industry Company Limited:H |
101,500 |
3,999,100 |
|
0.05 |
2007-10-18 |
| 158 |
0241 |
Alibaba Health Information Technology Limited:O |
1,690,000 |
1,250,600 |
|
0.05 |
2007-07-30 |
| 159 |
0606 |
China Agri-Industries Holdings Limited:O |
1,612,000 |
9,107,800 |
|
0.04 |
2007-11-02 |
| 160 |
0856 |
VSTECS Holdings Limited:O |
500,000 |
1,265,000 |
|
0.04 |
2007-10-04 |
| 161 |
0603 |
China Oil And Gas Group Limited:O |
1,712,000 |
1,660,640 |
|
0.04 |
2007-08-20 |
| 162 |
0106 |
Landsea Green Management Limited:O |
550,000 |
280,500 |
|
0.04 |
2007-08-21 |
| 163 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
250,000 |
340,000 |
|
0.04 |
2007-09-13 |
| 164 |
0013 |
Hutchison Whampoa Limited:O |
1,868,198 |
172,434,675 |
|
0.04 |
2007-11-06 |
| 165 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,717,000 |
21,874,580 |
|
0.04 |
2007-11-06 |
| 166 |
3328 |
Bank of Communications Co., Ltd.:H |
9,880,700 |
128,844,328 |
|
0.04 |
2007-11-05 |
| 167 |
8117 |
China Primary Energy Holdings Limited:O |
3,130,000 |
954,650 |
|
0.04 |
2007-09-07 |
| 168 |
1898 |
China Coal Energy Company Limited:H |
1,715,000 |
40,645,500 |
|
0.04 |
2007-11-06 |
| 169 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
1,000,000 |
1,160,000 |
|
0.04 |
2007-06-26 |
| 170 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
252,000 |
3,699,360 |
|
0.04 |
2007-09-10 |
| 171 |
0276 |
Mongolia Energy Corporation Limited:O |
1,073,000 |
9,764,300 |
|
0.04 |
2007-11-02 |
| 172 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
149,500 |
971,750 |
|
0.04 |
2007-10-24 |
| 173 |
0347 |
Angang Steel Company Limited:H |
354,000 |
8,619,900 |
|
0.04 |
2007-11-05 |
| 174 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,911,300 |
10,760,619 |
|
0.04 |
2007-11-06 |
| 175 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
6,546,500 |
72,273,360 |
|
0.04 |
2007-11-05 |
| 176 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
402,000 |
1,165,800 |
|
0.04 |
2007-11-05 |
| 177 |
0509 |
Century Sunshine Group Holdings Limited:O |
900,000 |
436,500 |
|
0.04 |
2007-08-01 |
| 178 |
0818 |
Hi Sun Technology (China) Limited:O |
828,000 |
2,484,000 |
|
0.04 |
2007-11-06 |
| 179 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
450,000 |
1,327,500 |
|
0.04 |
2007-08-03 |
| 180 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
120,000 |
360,000 |
|
0.04 |
2007-09-07 |
| 181 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
2,400,000 |
1,416,000 |
|
0.04 |
2007-11-05 |
| 182 |
0607 |
Fullshare Holdings Limited:O |
155,000 |
74,400 |
* |
0.04 |
2007-06-26 |
| 183 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
537,687 |
887,184 |
|
0.04 |
2007-10-30 |
| 184 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
668,000 |
454,240 |
|
0.04 |
2007-10-04 |
| 185 |
0903 |
TPV TECHNOLOGY LIMITED:O |
690,000 |
3,450,000 |
|
0.04 |
2007-10-30 |
| 186 |
0123 |
Yuexiu Property Company Limited:O |
2,476,000 |
7,725,120 |
|
0.03 |
2007-11-05 |
| 187 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
116,000 |
528,960 |
|
0.03 |
2007-09-24 |
| 188 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
150,000 |
285,000 |
|
0.03 |
2007-10-23 |
| 189 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
1,300,000 |
11,466,000 |
|
0.03 |
2007-11-02 |
| 190 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
220,970 |
181,195 |
|
0.03 |
2007-08-21 |
| 191 |
2028 |
Jolimark Holdings Limited:O |
200,000 |
196,000 |
|
0.03 |
2007-06-26 |
| 192 |
1211 |
BYD COMPANY LIMITED:H |
50,000 |
3,322,500 |
|
0.03 |
2007-07-31 |
| 193 |
0933 |
Viva Goods Company Limited:O |
680,000 |
114,920 |
|
0.03 |
2007-09-13 |
| 194 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
400,000 |
368,000 |
|
0.03 |
2007-09-11 |
| 195 |
1882 |
Haitian International Holdings Limited:O |
529,000 |
3,216,320 |
|
0.03 |
2007-10-31 |
| 196 |
8120 |
China Demeter Financial Investments Limited:O |
448,000 |
264,320 |
|
0.03 |
2007-06-26 |
| 197 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
142,000 |
6,716,600 |
|
0.03 |
2007-11-05 |
| 198 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
787,500 |
|
0.03 |
2007-10-31 |
| 199 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
592,000 |
1,237,280 |
|
0.03 |
2007-10-30 |
| 200 |
0186 |
Nimble Holdings Company Limited:O |
146,000 |
440,920 |
|
0.03 |
2007-06-26 |
| 201 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,900,000 |
826,500 |
|
0.03 |
2007-09-20 |
| 202 |
3313 |
Meadville Holdings (BVI) Limited:O |
610,000 |
1,244,400 |
|
0.03 |
2007-10-31 |
| 203 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
70,000 |
|
0.03 |
2007-10-31 |
| 204 |
0332 |
Yuan Heng Gas Holdings Limited:O |
240,000 |
124,800 |
|
0.03 |
2007-06-26 |
| 205 |
3883 |
China Aoyuan Group Limited:O |
678,000 |
4,251,060 |
|
0.03 |
2007-10-25 |
| 206 |
0410 |
SOHO CHINA LIMITED:O |
1,573,260 |
15,984,322 |
|
0.03 |
2007-11-06 |
| 207 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
900,000 |
198,000 |
|
0.03 |
2007-08-27 |
| 208 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
146,000 |
918,340 |
|
0.03 |
2007-09-27 |
| 209 |
0112 |
Lerthai Group Limited:O |
100,000 |
346,000 |
|
0.03 |
2007-08-10 |
| 210 |
8137 |
Honbridge Holdings Limited:O |
1,000,000 |
1,210,000 |
|
0.03 |
2007-10-22 |
| 211 |
0546 |
Fufeng Group Limited:O |
482,000 |
380,780 |
|
0.03 |
2007-09-28 |
| 212 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
665,200 |
1,782,736 |
|
0.03 |
2007-10-10 |
| 213 |
0753 |
Air China Limited:H |
1,260,200 |
13,509,344 |
|
0.03 |
2007-11-05 |
| 214 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
305,930 |
77,583,848 |
|
0.03 |
2007-11-06 |
| 215 |
0267 |
CITIC Limited (HK):O |
630,963 |
28,677,268 |
|
0.03 |
2007-11-06 |
| 216 |
0230 |
Minmetals Land Limited:O |
220,000 |
765,600 |
|
0.03 |
2007-09-07 |
| 217 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
280,000 |
291,200 |
|
0.03 |
2007-07-04 |
| 218 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
1,400,000 |
2,604,000 |
|
0.03 |
2007-06-26 |
| 219 |
1398 |
Industrial and Commercial Bank of China Limited:H |
23,402,600 |
156,329,368 |
|
0.03 |
2007-11-06 |
| 220 |
0383 |
Tian An Medicare Limited (BM):O |
75,954 |
524,083 |
|
0.03 |
2007-06-26 |
| 221 |
0885 |
Rentian Technology Holdings Limited:O |
490,000 |
284,200 |
|
0.03 |
2007-10-30 |
| 222 |
0506 |
China Foods Limited:O |
748,000 |
4,450,600 |
|
0.03 |
2007-11-05 |
| 223 |
0683 |
KERRY PROPERTIES LIMITED:O |
377,200 |
24,385,980 |
|
0.03 |
2007-10-31 |
| 224 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
20,000 |
180,000 |
|
0.03 |
2007-10-23 |
| 225 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
295,520 |
12,707,360 |
|
0.03 |
2007-11-01 |
| 226 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,667,900 |
17,446,234 |
|
0.03 |
2007-11-01 |
| 227 |
0904 |
China Green (Holdings) Limited:O |
228,000 |
1,935,720 |
|
0.03 |
2007-10-30 |
| 228 |
1229 |
Nan Nan Resources Enterprise Limited:O |
78,000 |
136,500 |
|
0.03 |
2007-06-26 |
| 229 |
1168 |
Z Fin Limited:O |
840,000 |
1,881,600 |
|
0.03 |
2007-09-18 |
| 230 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,702,028 |
1,729,298 |
|
0.03 |
2007-10-04 |
| 231 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
361,500 |
2,266,605 |
|
0.03 |
2007-10-29 |
| 232 |
0251 |
S E A HOLDINGS LIMITED:O |
150,000 |
954,000 |
|
0.02 |
2007-07-30 |
| 233 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
1,364,714 |
8,638,640 |
|
0.02 |
2007-10-16 |
| 234 |
0261 |
GBA Holdings Limited:O |
15,420,000 |
524,280 |
|
0.02 |
2007-08-21 |
| 235 |
0103 |
Shougang Century Holdings Limited:O |
300,000 |
399,000 |
|
0.02 |
2007-10-18 |
| 236 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
300,000 |
55,500 |
|
0.02 |
2007-06-26 |
| 237 |
0403 |
STARLITE HOLDINGS LIMITED:O |
100,000 |
50,000 |
|
0.02 |
2007-06-26 |
| 238 |
1883 |
CITIC Telecom International Holdings Limited:O |
436,062 |
1,107,597 |
|
0.02 |
2007-11-06 |
| 239 |
1886 |
China Huiyuan Juice Group Limited:O |
335,500 |
3,217,445 |
|
0.02 |
2007-10-31 |
| 240 |
0751 |
Skyworth Group Limited:O |
513,068 |
548,983 |
|
0.02 |
2007-06-26 |
| 241 |
0598 |
SINOTRANS LIMITED:H |
400,000 |
1,892,000 |
|
0.02 |
2007-10-29 |
| 242 |
0004 |
Wharf (Holdings) Limited (The):O |
543,609 |
23,973,157 |
|
0.02 |
2007-11-06 |
| 243 |
0419 |
Hony Media Group:O |
3,600,000 |
464,400 |
|
0.02 |
2007-08-21 |
| 244 |
2345 |
Shanghai Prime Machinery Company Limited:H |
166,000 |
519,580 |
|
0.02 |
2007-10-15 |
| 245 |
2883 |
China Oilfield Services Limited:H |
334,500 |
5,706,570 |
|
0.02 |
2007-11-02 |
| 246 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
240,000 |
43,200 |
* |
0.02 |
2007-06-26 |
| 247 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
249,600 |
179,712 |
* |
0.02 |
2007-08-21 |
| 248 |
1083 |
Towngas Smart Energy Company Limited:O |
416,000 |
1,913,600 |
|
0.02 |
2007-10-09 |
| 249 |
0144 |
China Merchants Port Holdings Company Limited:O |
510,372 |
26,386,232 |
|
0.02 |
2007-10-17 |
| 250 |
1399 |
Veson Holdings Limited (KY):O |
210,000 |
445,200 |
|
0.02 |
2007-08-23 |
| 251 |
0382 |
Welling Holding Limited:O |
1,000,000 |
700,000 |
|
0.02 |
2007-11-02 |
| 252 |
0199 |
ITC Properties Group Limited:O |
650,000 |
279,500 |
|
0.02 |
2007-08-21 |
| 253 |
0353 |
Energy International Investments Holdings Limited:O |
200,000 |
128,000 |
|
0.02 |
2007-11-05 |
| 254 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,000,000 |
620,000 |
|
0.02 |
2007-09-05 |
| 255 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
300,000 |
3,354,000 |
|
0.02 |
2007-10-16 |
| 256 |
3900 |
Greentown China Holdings Limited:O |
310,500 |
5,005,260 |
|
0.02 |
2007-11-02 |
| 257 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,248,000 |
185,952 |
|
0.02 |
2007-08-31 |
| 258 |
0376 |
Yunfeng Financial Group Limited:O |
300,000 |
165,000 |
* |
0.02 |
2007-06-26 |
| 259 |
0637 |
Lee Kee Holdings Limited:O |
160,000 |
180,800 |
|
0.02 |
2007-07-25 |
| 260 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
695,000 |
3,071,900 |
|
0.02 |
2007-11-06 |
| 261 |
0005 |
HSBC HOLDINGS PLC:O |
2,252,392 |
329,524,950 |
|
0.02 |
2007-11-06 |
| 262 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
172,000 |
725,840 |
|
0.02 |
2007-10-15 |
| 263 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,146,982 |
22,503,787 |
|
0.02 |
2007-11-01 |
| 264 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
810,000 |
510,300 |
* |
0.02 |
2007-10-08 |
| 265 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
693,800 |
13,876,000 |
|
0.02 |
2007-11-02 |
| 266 |
0433 |
North Mining Shares Company Limited:O |
600,000 |
72,000 |
|
0.02 |
2007-06-26 |
| 267 |
2088 |
Xiwang Property Holdings Company Limited:O |
150,000 |
513,000 |
|
0.02 |
2007-09-28 |
| 268 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,450,000 |
623,500 |
|
0.02 |
2007-08-23 |
| 269 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
580,000 |
2,320,000 |
|
0.02 |
2007-08-21 |
| 270 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
612,000 |
|
0.02 |
2007-06-26 |
| 271 |
0674 |
China Tangshang Holdings Limited:O |
480,000 |
146,400 |
|
0.02 |
2007-08-21 |
| 272 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
57,000 |
564,300 |
|
0.02 |
2007-10-25 |
| 273 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
133,000 |
1,758,260 |
|
0.02 |
2007-11-01 |
| 274 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
26,000 |
1,019,200 |
|
0.02 |
2007-08-09 |
| 275 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
72,000 |
911,520 |
|
0.02 |
2007-10-22 |
| 276 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
300,000 |
106,500 |
|
0.02 |
2007-08-21 |
| 277 |
3938 |
Samling Global Limited:O |
736,000 |
1,832,640 |
|
0.02 |
2007-10-15 |
| 278 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
488,867 |
11,708,365 |
|
0.02 |
2007-11-05 |
| 279 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
390,500 |
4,318,930 |
|
0.02 |
2007-11-05 |
| 280 |
0990 |
Deep Source Holdings Limited:O |
1,500,000 |
93,000 |
|
0.02 |
2007-10-26 |
| 281 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
264,000 |
9,200,400 |
|
0.02 |
2007-11-02 |
| 282 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,316,000 |
572,052 |
|
0.02 |
2007-10-30 |
| 283 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,160,000 |
342,200 |
|
0.02 |
2007-08-21 |
| 284 |
3998 |
Bosideng International Holdings Limited:O |
1,272,000 |
3,828,720 |
|
0.02 |
2007-10-18 |
| 285 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
70,000 |
469,000 |
|
0.02 |
2007-10-18 |
| 286 |
1800 |
China Communications Construction Company Limited:H |
691,100 |
16,724,620 |
|
0.02 |
2007-11-02 |
| 287 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
400,000 |
260,000 |
|
0.02 |
2007-08-07 |
| 288 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,487,233 |
951,829 |
|
0.02 |
2007-08-24 |
| 289 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
661,000 |
13,847,950 |
|
0.02 |
2007-10-23 |
| 290 |
0694 |
Beijing Capital International Airport Company Limited:H |
236,000 |
3,200,160 |
|
0.02 |
2007-11-01 |
| 291 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
68,000 |
185,640 |
|
0.01 |
2007-08-21 |
| 292 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
619,000 |
20,488,900 |
|
0.01 |
2007-10-31 |
| 293 |
0381 |
AOM International Group Company Limited:O |
500,000 |
680,000 |
|
0.01 |
2007-07-31 |
| 294 |
0722 |
Delta Networks, Inc.:O |
174,000 |
614,220 |
|
0.01 |
2007-11-01 |
| 295 |
3323 |
China National Building Material Company Limited:H |
130,000 |
4,179,500 |
|
0.01 |
2007-09-27 |
| 296 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
400,000 |
216,000 |
|
0.01 |
2007-06-26 |
| 297 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
168,000 |
68,040 |
|
0.01 |
2007-06-26 |
| 298 |
0066 |
MTR CORPORATION LIMITED:O |
765,379 |
19,555,433 |
|
0.01 |
2007-11-05 |
| 299 |
0548 |
Shenzhen Expressway Corporation Limited:H |
100,000 |
775,000 |
|
0.01 |
2007-06-26 |
| 300 |
2880 |
Liaoning Port Co., Ltd.:H |
142,000 |
954,240 |
|
0.01 |
2007-10-04 |
| 301 |
0275 |
Master Glory Group Limited:O |
669,120 |
173,971 |
|
0.01 |
2007-09-24 |
| 302 |
0309 |
Xinhua News Media Holdings Limited:O |
100,000 |
135,000 |
|
0.01 |
2007-09-20 |
| 303 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
312,054 |
44,186,846 |
|
0.01 |
2007-11-02 |
| 304 |
0416 |
GST Holdings Limited:O |
100,000 |
256,000 |
|
0.01 |
2007-06-26 |
| 305 |
1393 |
Hidili Industry International Development Limited:O |
257,000 |
2,898,960 |
|
0.01 |
2007-10-25 |
| 306 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
404,000 |
3,199,680 |
|
0.01 |
2007-11-01 |
| 307 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
200,000 |
290,000 |
|
0.01 |
2007-09-19 |
| 308 |
0910 |
China Sandi Holdings Limited:O |
700,000 |
1,897,000 |
* |
0.01 |
2007-11-02 |
| 309 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
60,000 |
306,600 |
|
0.01 |
2007-06-26 |
| 310 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
30,000 |
196,200 |
|
0.01 |
2007-10-22 |
| 311 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
230,000 |
2,111,400 |
|
0.01 |
2007-10-12 |
| 312 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
20,000 |
3,998,000 |
|
0.01 |
2007-06-26 |
| 313 |
3999 |
DaChan Food (Asia) Limited:O |
121,000 |
309,760 |
|
0.01 |
2007-10-10 |
| 314 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
36,000 |
172,800 |
|
0.01 |
2007-06-26 |
| 315 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
110,000 |
624,800 |
|
0.01 |
2007-11-02 |
| 316 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
300,000 |
136,500 |
|
0.01 |
2007-06-26 |
| 317 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
450,125 |
9,520,144 |
|
0.01 |
2007-10-31 |
| 318 |
1899 |
Xingda International Holdings Limited:O |
154,000 |
326,480 |
|
0.01 |
2007-08-23 |
| 319 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
226,500 |
265,005 |
|
0.01 |
2007-06-26 |
| 320 |
0648 |
SoftMedx Healthcare Limited:O |
1,250,000 |
248,750 |
|
0.01 |
2007-10-31 |
| 321 |
0397 |
Minerva Group Holding Limited:O |
500,000 |
101,500 |
|
0.01 |
2007-10-25 |
| 322 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
56,000 |
|
0.01 |
2007-09-13 |
| 323 |
0914 |
Anhui Conch Cement Company Limited:H |
46,000 |
3,164,800 |
|
0.01 |
2007-10-12 |
| 324 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
190,000 |
188,100 |
|
0.01 |
2007-07-31 |
| 325 |
0233 |
Mingyuan Medicare Development Company Limited:O |
300,000 |
357,000 |
|
0.01 |
2007-10-10 |
| 326 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
18,000 |
|
0.01 |
2007-09-19 |
| 327 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
620,000 |
3,124,800 |
|
0.01 |
2007-10-12 |
| 328 |
3378 |
Xiamen International Port Co., Ltd:H |
100,000 |
282,000 |
|
0.01 |
2007-06-26 |
| 329 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
530,000 |
2,459,200 |
|
0.01 |
2007-10-30 |
| 330 |
3868 |
Qunxing Paper Holdings Company Limited:O |
105,000 |
660,450 |
|
0.01 |
2007-11-06 |
| 331 |
0571 |
ESUN HOLDINGS LIMITED:O |
82,000 |
432,140 |
|
0.01 |
2007-10-03 |
| 332 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
30,500 |
|
0.01 |
2007-08-21 |
| 333 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
435,500 |
6,288,620 |
|
0.01 |
2007-10-31 |
| 334 |
0825 |
New World Department Store China Limited:O |
159,110 |
1,333,342 |
|
0.01 |
2007-11-05 |
| 335 |
2878 |
Solomon Systech (International) Limited:O |
230,000 |
167,900 |
|
0.01 |
2007-10-10 |
| 336 |
0082 |
Crazy Sports Group Limited:O |
150,000 |
468,000 |
|
0.01 |
2007-10-31 |
| 337 |
0906 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O |
614,220 |
13,052,175 |
|
0.01 |
2007-11-06 |
| 338 |
0019 |
SWIRE PACIFIC LIMITED:A |
83,827 |
8,558,737 |
|
0.01 |
2007-11-02 |
| 339 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
100,000 |
72,000 |
|
0.01 |
2007-06-26 |
| 340 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
125,000 |
3,993,750 |
|
0.01 |
2007-10-22 |
| 341 |
1025 |
WUMART STORES, INC.:H |
44,000 |
307,560 |
|
0.01 |
2007-06-26 |
| 342 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
175,400 |
4,235,910 |
|
0.01 |
2007-11-02 |
| 343 |
0096 |
CMB WING LUNG BANK LIMITED:O |
20,000 |
1,620,000 |
|
0.01 |
2007-08-27 |
| 344 |
1199 |
COSCO SHIPPING Ports Limited:O |
190,400 |
4,226,880 |
|
0.01 |
2007-11-05 |
| 345 |
3308 |
Golden Eagle Retail Group Limited:O |
153,000 |
1,147,500 |
|
0.01 |
2007-06-26 |
| 346 |
3389 |
Hengdeli Holdings Limited:O |
208,000 |
827,840 |
|
0.01 |
2007-10-31 |
| 347 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
82,000 |
85,280 |
|
0.01 |
2007-10-26 |
| 348 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
18,441,790 |
146,427,813 |
|
0.01 |
2007-11-06 |
| 349 |
2633 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O |
72,000 |
118,080 |
|
0.01 |
2007-06-26 |
| 350 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
279,500 |
4,186,910 |
|
0.01 |
2007-10-30 |
| 351 |
0615 |
ORIENT POWER HOLDINGS LIMITED:O |
40,000 |
7,520 |
* |
0.01 |
2007-06-26 |
| 352 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
89,259 |
1,686,995 |
|
0.01 |
2007-10-30 |
| 353 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
135,000 |
37,125 |
|
0.01 |
2007-08-21 |
| 354 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
813,300 |
17,323,290 |
|
0.01 |
2007-11-06 |
| 355 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
150,000 |
402,000 |
|
0.01 |
2007-06-26 |
| 356 |
1133 |
Harbin Electric Company Limited:H |
50,000 |
1,265,000 |
|
0.01 |
2007-10-16 |
| 357 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
172,900 |
5,247,515 |
|
0.01 |
2007-09-21 |
| 358 |
0727 |
Crown International Corporation Limited:O |
110,000 |
107,800 |
|
0.01 |
2007-10-24 |
| 359 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
50,000 |
189,500 |
|
0.01 |
2007-10-23 |
| 360 |
1072 |
Dongfang Electric Corporation Limited:H |
12,000 |
774,000 |
|
0.01 |
2007-06-26 |
| 361 |
1836 |
Stella International Holdings Limited:O |
57,000 |
941,640 |
|
0.01 |
2007-10-11 |
| 362 |
0627 |
Japan Kyosei Group Company Limited:O |
250,000 |
81,250 |
|
0.01 |
2007-08-09 |
| 363 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
43,300 |
284,048 |
|
0.01 |
2007-10-26 |
| 364 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
200,000 |
1,214,000 |
|
0.01 |
2007-10-16 |
| 365 |
0190 |
HKC (HOLDINGS) LIMITED:O |
564,806 |
1,474,144 |
|
0.01 |
2007-11-01 |
| 366 |
1389 |
Ming An (Holdings) Company Limited (The):O |
202,000 |
628,220 |
|
0.01 |
2007-10-23 |
| 367 |
0011 |
HANG SENG BANK, LIMITED:O |
130,193 |
19,307,622 |
|
0.01 |
2007-11-02 |
| 368 |
0122 |
CROCODILE GARMENTS LIMITED:O |
42,000 |
21,420 |
|
0.01 |
2007-06-26 |
| 369 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
95,000 |
2,218,250 |
|
0.01 |
2007-10-23 |
| 370 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
150,000 |
72,000 |
* |
0.01 |
2007-08-28 |
| 371 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
150,000 |
295,500 |
* |
0.01 |
2007-09-06 |
| 372 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
70,000 |
2,849,000 |
|
0.01 |
2007-11-02 |
| 373 |
2349 |
China City Infrastructure Group Limited:O |
36,000 |
48,240 |
|
0.01 |
2007-09-06 |
| 374 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
80,000 |
808,000 |
|
0.01 |
2007-10-04 |
| 375 |
0883 |
CNOOC LIMITED:O |
2,851,200 |
41,342,400 |
|
0.01 |
2007-11-06 |
| 376 |
8100 |
Famous Tech International Holdings Limited:O |
40,000 |
16,000 |
|
0.01 |
2007-10-31 |
| 377 |
0030 |
YNBY International Limited:O |
30,000 |
17,400 |
|
0.01 |
2007-06-26 |
| 378 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
50,000 |
62,000 |
|
0.01 |
2007-06-26 |
| 379 |
0763 |
ZTE CORPORATION:H |
10,000 |
411,000 |
|
0.01 |
2007-10-29 |
| 380 |
0585 |
Imagi International Holdings Limited:O |
100,000 |
152,000 |
|
0.01 |
2007-06-26 |
| 381 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
40,000 |
1,006,000 |
|
0.01 |
2007-10-02 |
| 382 |
1185 |
China Energine International (Holdings) Limited:O |
220,843 |
198,759 |
|
0.01 |
2007-10-15 |
| 383 |
0272 |
SHUI ON LAND LIMITED:O |
248,500 |
2,728,530 |
|
0.01 |
2007-11-05 |
| 384 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
50,000 |
139,500 |
|
0.01 |
2007-07-26 |
| 385 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
231,200 |
|
0.01 |
2007-06-26 |
| 386 |
1688 |
Alibaba.com Limited:O |
292,000 |
11,534,000 |
|
0.01 |
2007-11-06 |
| 387 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
53,200 |
943,768 |
|
0.01 |
2007-10-17 |
| 388 |
1051 |
G-Resources Group Limited:O |
211,248 |
74,993 |
|
0.01 |
2007-09-24 |
| 389 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
81,029 |
1,183,023 |
|
0.01 |
2007-06-26 |
| 390 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
54,050 |
35,133 |
|
0.01 |
2007-08-21 |
| 391 |
0362 |
China Zenith Chemical Group Limited:O |
200,000 |
100,000 |
|
0.01 |
2007-09-13 |
| 392 |
1041 |
Lamtex Holdings Limited:O |
500,000 |
49,000 |
|
0.01 |
2007-07-06 |
| 393 |
2007 |
Country Garden Holdings Company Limited:O |
876,600 |
10,869,840 |
|
0.01 |
2007-11-06 |
| 394 |
8239 |
Capital Finance Holdings Limited:O |
100,000 |
132,000 |
|
0.01 |
2007-09-13 |
| 395 |
0369 |
Wing Tai Properties Limited:O |
50,000 |
295,000 |
|
0.01 |
2007-06-26 |
| 396 |
0888 |
Bison Finance Group Limited:O |
50,000 |
36,500 |
|
0.01 |
2007-06-26 |
| 397 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
144,500 |
|
0.01 |
2007-10-17 |
| 398 |
3339 |
Lonking Holdings Limited:O |
54,000 |
860,760 |
|
0.00 |
2007-10-08 |
| 399 |
0491 |
Emperor Culture Group Limited:O |
32,000 |
5,952 |
|
0.00 |
2007-10-24 |
| 400 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
282,000 |
1,663,800 |
|
0.00 |
2007-11-06 |
| 401 |
0001 |
CK Hutchison Holdings Limited:O |
114,575 |
16,361,310 |
|
0.00 |
2007-11-01 |
| 402 |
0091 |
Golden Century International Holdings Group Limited:O |
93,725 |
46,394 |
* |
0.00 |
2007-09-28 |
| 403 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
100,000 |
140,000 |
|
0.00 |
2007-09-14 |
| 404 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
50,000 |
2,007,500 |
|
0.00 |
2007-10-03 |
| 405 |
2889 |
Nickel Resources International Holdings Company Limited:O |
100,000 |
416,000 |
|
0.00 |
2007-10-24 |
| 406 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
360,000 |
88,200 |
|
0.00 |
2007-10-09 |
| 407 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,000 |
465,600 |
|
0.00 |
2007-10-25 |
| 408 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
69,600 |
|
0.00 |
2007-10-30 |
| 409 |
0498 |
Blue River Holdings Limited:O |
70,000 |
246,400 |
|
0.00 |
2007-08-21 |
| 410 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
388,000 |
4,764,640 |
|
0.00 |
2007-11-06 |
| 411 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
82,168 |
368,113 |
|
0.00 |
2007-10-30 |
| 412 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
71,776 |
124,172 |
|
0.00 |
2007-08-21 |
| 413 |
0210 |
Daphne International Holdings Limited:O |
72,000 |
426,960 |
|
0.00 |
2007-09-27 |
| 414 |
0177 |
Jiangsu Expressway Company Limited:H |
52,000 |
396,760 |
|
0.00 |
2007-10-08 |
| 415 |
1191 |
China Gem Holdings Limited:O |
60,000 |
21,600 |
|
0.00 |
2007-08-21 |
| 416 |
0002 |
CLP HOLDINGS LIMITED:O |
100,150 |
5,257,875 |
|
0.00 |
2007-09-17 |
| 417 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
18,000 |
18,900 |
|
0.00 |
2007-06-26 |
| 418 |
0466 |
SUN HUNG KAI & CO. LIMITED:Wrnt |
10,000 |
63,500 |
|
0.00 |
2007-06-26 |
| 419 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
103,320 |
172,544 |
|
0.00 |
2007-07-18 |
| 420 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
16,000 |
71,520 |
|
0.00 |
2007-09-27 |
| 421 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
62,000 |
150,040 |
|
0.00 |
2007-08-15 |
| 422 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
340,800 |
|
0.00 |
2007-11-06 |
| 423 |
1813 |
KWG Group Holdings Limited:O |
98,000 |
1,407,280 |
|
0.00 |
2007-10-17 |
| 424 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
61,500 |
|
0.00 |
2007-06-26 |
| 425 |
8006 |
Sino Splendid Holdings Limited:O |
164,000 |
76,260 |
|
0.00 |
2007-10-24 |
| 426 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
800,000 |
141,600 |
|
0.00 |
2007-10-11 |
| 427 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
14,000 |
59,920 |
|
0.00 |
2007-08-02 |
| 428 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
70,410 |
4,590,732 |
|
0.00 |
2007-11-02 |
| 429 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
60,000 |
589,200 |
|
0.00 |
2007-10-09 |
| 430 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
43,000 |
838,500 |
|
0.00 |
2007-10-15 |
| 431 |
0628 |
Tong Tong AI Social Group Limited:O |
40,000 |
100,000 |
|
0.00 |
2007-10-26 |
| 432 |
0428 |
Cocoon Holdings Limited:O |
1,320 |
8,052 |
|
0.00 |
2007-06-26 |
| 433 |
0283 |
Goldin Properties Holdings Limited:O |
40,000 |
271,200 |
|
0.00 |
2007-08-21 |
| 434 |
2357 |
AviChina Industry & Technology Company Limited:H |
56,000 |
119,840 |
|
0.00 |
2007-10-17 |
| 435 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
18,000 |
365,400 |
|
0.00 |
2007-11-01 |
| 436 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
200,000 |
30,800 |
|
0.00 |
2007-10-30 |
| 437 |
1200 |
Midland Holdings Limited (BM):O |
24,000 |
240,000 |
|
0.00 |
2007-10-04 |
| 438 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
40,000 |
211,200 |
|
0.00 |
2007-06-26 |
| 439 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
34,000 |
197,200 |
|
0.00 |
2007-10-17 |
| 440 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
7,200 |
32,400 |
|
0.00 |
2007-08-21 |
| 441 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
110,023 |
865,881 |
|
0.00 |
2007-10-04 |
| 442 |
0666 |
SHK Hong Kong Industries Limited:O |
64,000 |
42,880 |
|
0.00 |
2007-10-29 |
| 443 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
18,310 |
30,395 |
|
0.00 |
2007-08-21 |
| 444 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
83,500 |
|
0.00 |
2007-09-19 |
| 445 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
40,000 |
950,000 |
|
0.00 |
2007-10-29 |
| 446 |
8007 |
Global Strategic Group Limited:O |
4,543 |
3,862 |
|
0.00 |
2007-06-26 |
| 447 |
0645 |
Ares Asia Limited:O |
10,000 |
8,200 |
|
0.00 |
2007-06-26 |
| 448 |
0697 |
Shoucheng Holdings Limited:O |
200,000 |
794,000 |
|
0.00 |
2007-10-15 |
| 449 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
488,000 |
|
0.00 |
2007-09-14 |
| 450 |
0755 |
DevGreat Group Limited:O |
180,000 |
82,800 |
|
0.00 |
2007-08-21 |
| 451 |
0024 |
BURWILL HOLDINGS LIMITED:O |
30,800 |
29,876 |
|
0.00 |
2007-08-31 |
| 452 |
0659 |
CTF Services Limited (BM):O |
55,600 |
1,370,540 |
|
0.00 |
2007-10-30 |
| 453 |
0203 |
DENWAY MOTORS LIMITED:O |
200,000 |
1,030,000 |
|
0.00 |
2007-11-06 |
| 454 |
0826 |
Tiangong International Company Limited:O |
11,000 |
75,900 |
|
0.00 |
2007-10-17 |
| 455 |
0632 |
CHK Oil Limited (BM):O |
10,000 |
10,600 |
|
0.00 |
2007-06-26 |
| 456 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
16,040 |
1,239,892 |
|
0.00 |
2007-10-26 |
| 457 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
8,400 |
|
0.00 |
2007-06-26 |
| 458 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
338,498 |
5,348,268 |
|
0.00 |
2007-11-01 |
| 459 |
0148 |
Kingboard Holdings Limited:O |
20,000 |
926,000 |
|
0.00 |
2007-08-21 |
| 460 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
88,081 |
2,395,803 |
|
0.00 |
2007-10-31 |
| 461 |
3383 |
Agile Group Holdings Limited (KY):O |
88,000 |
1,605,120 |
|
0.00 |
2007-10-03 |
| 462 |
1208 |
MMG Limited (HK):O |
48,000 |
322,560 |
|
0.00 |
2007-08-21 |
| 463 |
0269 |
China Resources and Transportation Group Limited:O |
200,000 |
68,000 |
|
0.00 |
2007-07-27 |
| 464 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
78,300 |
|
0.00 |
2007-09-19 |
| 465 |
0989 |
China Changbaishan International Holdings Limited:O |
48,000 |
22,560 |
|
0.00 |
2007-10-09 |
| 466 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
251,000 |
|
0.00 |
2007-10-18 |
| 467 |
0494 |
LI & FUNG LIMITED:O |
67,560 |
2,398,380 |
|
0.00 |
2007-10-31 |
| 468 |
1122 |
QINGLING MOTORS CO. LTD:H |
24,000 |
45,600 |
|
0.00 |
2007-10-16 |
| 469 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
9,922 |
12,601 |
|
0.00 |
2007-06-26 |
| 470 |
0399 |
Starcoin Group Limited:O |
40,000 |
2,720 |
* |
0.00 |
2007-06-26 |
| 471 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
8,000 |
113,440 |
|
0.00 |
2007-11-05 |
| 472 |
0689 |
EPI (Holdings) Limited:O |
60,140 |
33,077 |
|
0.00 |
2007-10-17 |
| 473 |
1031 |
Kingston Financial Group Limited:O |
100,000 |
64,000 |
|
0.00 |
2007-07-30 |
| 474 |
1371 |
China Ecotourism Group Limited:O |
101,760 |
96,672 |
|
0.00 |
2007-09-12 |
| 475 |
1888 |
Kingboard Laminates Holdings Limited:O |
39,500 |
268,600 |
|
0.00 |
2007-08-28 |
| 476 |
0687 |
Tysan Holdings Limited:O |
11,000 |
11,000 |
|
0.00 |
2007-06-26 |
| 477 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
19,000 |
148,390 |
|
0.00 |
2007-10-11 |
| 478 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
11,000 |
404,250 |
|
0.00 |
2007-08-24 |
| 479 |
0124 |
Guangdong Land Holdings Limited:O |
20,000 |
43,600 |
|
0.00 |
2007-06-26 |
| 480 |
1038 |
CK Infrastructure Holdings Limited:O |
26,300 |
769,275 |
|
0.00 |
2007-10-04 |
| 481 |
1130 |
China Environmental Resources Group Limited:O |
19,000 |
1,957 |
|
0.00 |
2007-06-26 |
| 482 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
55,000 |
622,600 |
|
0.00 |
2007-10-30 |
| 483 |
0941 |
China Mobile Limited (HK):O |
229,262 |
32,532,278 |
|
0.00 |
2007-11-06 |
| 484 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
14,085 |
740,871 |
|
0.00 |
2007-11-02 |
| 485 |
1889 |
Sanai Health Industry Group Company Limited:O |
15,000 |
19,500 |
|
0.00 |
2007-06-26 |
| 486 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
34,500 |
955,650 |
|
0.00 |
2007-10-18 |
| 487 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
10,000 |
1,189,000 |
|
0.00 |
2007-11-06 |
| 488 |
0006 |
Power Assets Holdings Limited:O |
14,911 |
591,967 |
|
0.00 |
2007-09-13 |
| 489 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
21,000 |
290,640 |
|
0.00 |
2007-06-26 |
| 490 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
10,000 |
6,600 |
* |
0.00 |
2007-08-21 |
| 491 |
0700 |
TENCENT HOLDINGS LIMITED:O |
12,000 |
720,000 |
|
0.00 |
2007-11-06 |
| 492 |
2888 |
STANDARD CHARTERED PLC:O |
9,198 |
2,573,600 |
|
0.00 |
2007-11-06 |
| 493 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
1,950 |
|
0.00 |
2007-06-26 |
| 494 |
0138 |
CCT Fortis Holdings Limited:O |
5,000 |
6,750 |
|
0.00 |
2007-06-26 |
| 495 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
18,000 |
97,200 |
|
0.00 |
2007-09-25 |
| 496 |
8279 |
AGTech Holdings Limited:O |
21,790 |
23,751 |
|
0.00 |
2007-06-26 |
| 497 |
0577 |
South Shore Holdings Limited:O |
3,200 |
4,480 |
|
0.00 |
2007-08-21 |
| 498 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,105 |
77 |
* |
0.00 |
2007-06-26 |
| 499 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
1,000 |
11,300 |
|
0.00 |
2007-10-03 |
| 500 |
0297 |
Sinofert Holdings Limited:O |
28,000 |
198,520 |
|
0.00 |
2007-10-24 |
| 501 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
5,900 |
2,100,400 |
|
0.00 |
2007-11-01 |
| 502 |
0507 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
107 |
310 |
|
0.00 |
2007-06-26 |
| 503 |
8009 |
Chinese Energy Holdings Limited:O |
400 |
624 |
|
0.00 |
2007-06-26 |
| 504 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
539 |
3,999 |
|
0.00 |
2007-06-26 |
| 505 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
3,333 |
2,033 |
|
0.00 |
2007-06-26 |
| 506 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
5,480 |
|
0.00 |
2007-10-05 |
| 507 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
2,000 |
43,700 |
|
0.00 |
2007-11-01 |
| 508 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
92,400 |
|
0.00 |
2007-07-19 |
| 509 |
0835 |
Asia Coal Limited:O |
1,500 |
272 |
|
0.00 |
2007-06-26 |
| 510 |
0062 |
Transport International Holdings Limited:O |
400 |
15,840 |
|
0.00 |
2007-08-28 |
| 511 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
3,070 |
|
0.00 |
2007-08-15 |
| 512 |
0547 |
Digital Domain Holdings Limited:O |
57 |
108 |
|
0.00 |
2007-06-26 |
| 513 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
22,080 |
|
0.00 |
2007-09-13 |
| 514 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
53 |
180 |
|
0.00 |
2007-06-26 |
| 515 |
0988 |
Silk Road Logistics Holdings Limited:O |
75 |
143 |
|
0.00 |
2007-08-29 |
| 516 |
0198 |
SMI Holdings Group Limited:O |
49 |
17 |
* |
0.00 |
2007-06-26 |
| 517 |
0279 |
Arta TechFin Corporation Limited:O |
907 |
101 |
|
0.00 |
2007-06-26 |
| 518 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
750 |
97 |
|
0.00 |
2007-08-13 |
