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 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
5,152,097,215 |
1,468,347,706 |
|
55.99 |
2007-11-05 |
| 2 |
0310 |
Prosperity Investment Holdings Limited:O |
262,984,656 |
63,379,302 |
|
40.59 |
2007-07-18 |
| 3 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
39,004,568 |
339,339,742 |
|
14.00 |
2007-10-29 |
| 4 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
300,771,612 |
4,673,990,850 |
|
13.07 |
2007-10-23 |
| 5 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,900,000,000 |
267,900,000 |
|
9.54 |
2007-11-07 |
| 6 |
0119 |
Poly Property Group Co., Limited:O |
137,628,000 |
1,197,363,600 |
|
8.44 |
2007-11-07 |
| 7 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
561,851,207 |
171,364,618 |
|
7.75 |
2007-10-02 |
| 8 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
16,075,000 |
53,690,500 |
|
7.54 |
2007-06-26 |
| 9 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
23,526,842 |
258,795,262 |
|
6.21 |
2007-06-26 |
| 10 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
20,990,310 |
171,490,833 |
|
5.89 |
2007-07-10 |
| 11 |
0996 |
Carnival Group International Holdings Limited:O |
94,848,750 |
36,516,769 |
|
5.73 |
2007-11-05 |
| 12 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
19,788,000 |
96,169,680 |
|
4.57 |
2007-11-08 |
| 13 |
0258 |
TOMSON GROUP LIMITED:O |
52,500,000 |
194,250,000 |
|
3.98 |
2007-06-26 |
| 14 |
0163 |
Emperor International Holdings Limited:O |
52,001,800 |
147,165,094 |
|
2.93 |
2007-06-26 |
| 15 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
10,885,855 |
12,301,016 |
|
2.86 |
2007-06-26 |
| 16 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
22,700,000 |
45,400,000 |
|
2.84 |
2007-06-26 |
| 17 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
24,352,875 |
907,144,594 |
|
2.71 |
2007-11-05 |
| 18 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
8,777,092 |
76,360,700 |
|
2.48 |
2007-06-26 |
| 19 |
0111 |
Cinda International Holdings Limited:O |
10,000,000 |
7,700,000 |
|
2.41 |
2007-06-26 |
| 20 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
16,371,000 |
6,384,690 |
|
2.13 |
2007-08-30 |
| 21 |
0276 |
Mongolia Energy Corporation Limited:O |
55,207,261 |
518,948,253 |
|
2.11 |
2007-11-02 |
| 22 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
63,570,000 |
1,043,819,400 |
|
2.09 |
2007-09-17 |
| 23 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
30,036,000 |
11,413,680 |
|
1.90 |
2007-08-06 |
| 24 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
2,958,000 |
6,300,540 |
|
1.85 |
2007-11-05 |
| 25 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
61,164,746 |
474,026,782 |
|
1.77 |
2007-09-20 |
| 26 |
0161 |
AVIC International Holdings Limited:H |
4,020,000 |
26,411,400 |
|
1.70 |
2007-08-01 |
| 27 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
209,070,289 |
23,834,013 |
|
1.64 |
2007-10-02 |
| 28 |
0342 |
NewOcean Energy Holdings Limited:O |
7,000,000 |
4,830,000 |
|
1.45 |
2007-09-13 |
| 29 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
7,033,919 |
2,286,024 |
|
1.45 |
2007-06-26 |
| 30 |
1228 |
Superb Summit International Group Limited:O |
215,000,000 |
38,700,000 |
|
1.22 |
2007-11-05 |
| 31 |
1111 |
Chong Hing Bank Limited:O |
5,264,798 |
94,555,772 |
|
1.21 |
2007-10-30 |
| 32 |
1168 |
Z Fin Limited:O |
35,820,000 |
78,804,000 |
|
1.09 |
2007-11-06 |
| 33 |
0613 |
Planetree International Development Limited:O |
100,000,000 |
32,500,000 |
|
1.07 |
2007-10-08 |
| 34 |
0910 |
China Sandi Holdings Limited:O |
60,000,000 |
162,600,000 |
* |
1.06 |
2007-11-08 |
| 35 |
0083 |
SINO LAND COMPANY LIMITED:O |
48,498,941 |
1,227,023,207 |
|
1.01 |
2007-11-01 |
| 36 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000,000 |
15,560,000 |
|
0.91 |
2007-06-26 |
| 37 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,828,173 |
18,407,894 |
|
0.80 |
2007-11-05 |
| 38 |
1033 |
Sinopec Oilfield Service Corporation:H |
9,930,000 |
31,478,100 |
|
0.71 |
2007-11-08 |
| 39 |
0340 |
Tongguan Gold Group Limited:O |
42,092,400 |
41,671,476 |
|
0.70 |
2007-11-02 |
| 40 |
0681 |
Chinese People Holdings Company Limited:O |
25,510,000 |
14,285,600 |
|
0.64 |
2007-11-08 |
| 41 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
1,700,000 |
3,196,000 |
|
0.61 |
2007-07-13 |
| 42 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
8,904,000 |
7,746,480 |
|
0.58 |
2007-08-02 |
| 43 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,823,875 |
1,429,178,925 |
|
0.54 |
2007-11-08 |
| 44 |
1201 |
Tesson Holdings Limited:O |
1,350,000 |
4,725,000 |
|
0.52 |
2007-06-26 |
| 45 |
0670 |
China Eastern Airlines Corporation Limited:H |
7,320,000 |
56,290,800 |
* |
0.47 |
2007-11-02 |
| 46 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
3,000,000 |
3,000,000 |
|
0.42 |
2007-11-05 |
| 47 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,810,000 |
22,555,200 |
|
0.40 |
2007-11-02 |
| 48 |
1229 |
Nan Nan Resources Enterprise Limited:O |
1,180,000 |
2,041,400 |
|
0.39 |
2007-07-10 |
| 49 |
0380 |
China Pipe Group Limited (BM):O |
44,900,000 |
4,490,000 |
|
0.36 |
2007-11-05 |
| 50 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
3,000,000 |
5,760,000 |
|
0.35 |
2007-11-07 |
| 51 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
3,600,000 |
2,232,000 |
|
0.34 |
2007-06-26 |
| 52 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
8,012,000 |
92,298,240 |
|
0.34 |
2007-10-02 |
| 53 |
0169 |
Wanda Hotel Development Company Limited:O |
982,000 |
589,200 |
|
0.33 |
2007-11-05 |
| 54 |
0697 |
Shoucheng Holdings Limited:O |
20,524,000 |
82,301,240 |
|
0.29 |
2007-09-11 |
| 55 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
1,760,000 |
360,800 |
|
0.29 |
2007-06-26 |
| 56 |
0627 |
Japan Kyosei Group Company Limited:O |
10,000,000 |
3,100,000 |
|
0.28 |
2007-07-26 |
| 57 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
11,790,000 |
13,322,700 |
|
0.28 |
2007-11-08 |
| 58 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
850,000 |
1,572,500 |
|
0.26 |
2007-07-20 |
| 59 |
3993 |
CMOC Group Limited (CN):H |
3,122,000 |
57,507,240 |
|
0.24 |
2007-11-08 |
| 60 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
2,000,000 |
1,200,000 |
|
0.20 |
2007-07-10 |
| 61 |
1122 |
QINGLING MOTORS CO. LTD:H |
2,500,000 |
4,700,000 |
|
0.20 |
2007-10-22 |
| 62 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
86,900 |
5,778,850 |
|
0.19 |
2007-06-26 |
| 63 |
1193 |
China Resources Gas Group Limited:O |
5,050,000 |
7,878,000 |
|
0.18 |
2007-10-08 |
| 64 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
3,300,000 |
3,069,000 |
|
0.18 |
2007-11-07 |
| 65 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
24,748,000 |
135,619,040 |
|
0.18 |
2007-11-08 |
| 66 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,600,000 |
2,848,000 |
|
0.18 |
2007-11-05 |
| 67 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,026,961 |
1,684,216 |
|
0.18 |
2007-10-22 |
| 68 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
4,282,827 |
24,069,488 |
|
0.17 |
2007-10-24 |
| 69 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,641,010 |
90,982,795 |
|
0.17 |
2007-11-07 |
| 70 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
1,260,000 |
12,776,400 |
|
0.16 |
2007-11-07 |
| 71 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
3,850,920 |
6,315,509 |
|
0.15 |
2007-11-05 |
| 72 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
329,000 |
1,266,650 |
|
0.15 |
2007-11-05 |
| 73 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
20,534,000 |
5,236,170 |
|
0.14 |
2007-09-21 |
| 74 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
292,800 |
1,098,000 |
|
0.14 |
2007-06-26 |
| 75 |
8117 |
China Primary Energy Holdings Limited:O |
10,000,000 |
2,900,000 |
|
0.13 |
2007-11-05 |
| 76 |
0290 |
GoFintech Quantum Innovation Limited:O |
620,000 |
189,100 |
* |
0.13 |
2007-06-26 |
| 77 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
200,000 |
11,310,000 |
|
0.13 |
2007-10-04 |
| 78 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,360,000 |
60,604,000 |
|
0.13 |
2007-11-08 |
| 79 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,920,000 |
7,971,600 |
|
0.12 |
2007-10-16 |
| 80 |
0455 |
Tianda Pharmaceuticals Limited:O |
600,000 |
600,000 |
|
0.12 |
2007-06-26 |
| 81 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,480,000 |
1,959,200 |
|
0.11 |
2007-06-26 |
| 82 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
600,000 |
744,000 |
|
0.11 |
2007-06-26 |
| 83 |
1003 |
Huanxi Media Group Limited:O |
1,400,000 |
130,200 |
|
0.11 |
2007-06-26 |
| 84 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,568,000 |
12,073,600 |
|
0.10 |
2007-11-07 |
| 85 |
0043 |
C.P. POKPHAND CO. LTD.:O |
3,000,000 |
900,000 |
|
0.10 |
2007-06-26 |
| 86 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,980,000 |
81,192,000 |
|
0.10 |
2007-09-25 |
| 87 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
1,400,000 |
8,638,000 |
|
0.10 |
2007-11-07 |
| 88 |
0571 |
ESUN HOLDINGS LIMITED:O |
786,962 |
4,107,942 |
|
0.10 |
2007-08-22 |
| 89 |
0404 |
Hsin Chong Group Holdings Limited:O |
600,000 |
1,944,000 |
|
0.09 |
2007-08-01 |
| 90 |
0294 |
Yangtzekiang Garment Limited:O |
195,000 |
466,050 |
|
0.09 |
2007-06-26 |
| 91 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
3,400,000 |
6,596,000 |
|
0.09 |
2007-11-07 |
| 92 |
8011 |
Polyard Petroleum International Group Limited:O |
5,000,000 |
800,000 |
|
0.09 |
2007-11-05 |
| 93 |
1083 |
Towngas Smart Energy Company Limited:O |
1,800,000 |
8,298,000 |
|
0.09 |
2007-09-25 |
| 94 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,737,678 |
19,382,760 |
|
0.09 |
2007-06-26 |
| 95 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
300,000 |
1,356,000 |
|
0.09 |
2007-06-28 |
| 96 |
0112 |
Lerthai Group Limited:O |
294,704 |
1,016,729 |
|
0.09 |
2007-10-23 |
| 97 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
680,000 |
2,278,000 |
|
0.09 |
2007-08-31 |
| 98 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
2,000,000 |
9,760,000 |
|
0.08 |
2007-10-24 |
| 99 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,950,000 |
10,374,000 |
|
0.08 |
2007-11-05 |
| 100 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
210,000 |
3,171,000 |
|
0.08 |
2007-06-26 |
| 101 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,125,470 |
16,724,484 |
|
0.08 |
2007-11-08 |
| 102 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
200,000 |
386,000 |
|
0.08 |
2007-10-31 |
| 103 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
1,200,000 |
7,668,000 |
|
0.07 |
2007-11-06 |
| 104 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
599,255 |
2,924,364 |
|
0.07 |
2007-06-26 |
| 105 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,131,013 |
1,945,342 |
|
0.07 |
2007-11-02 |
| 106 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
300,000 |
13,830,000 |
|
0.07 |
2007-08-15 |
| 107 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,443,984 |
68,920,349 |
|
0.07 |
2007-11-08 |
| 108 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
780,000 |
9,406,800 |
|
0.06 |
2007-11-08 |
| 109 |
0585 |
Imagi International Holdings Limited:O |
1,000,000 |
1,480,000 |
|
0.06 |
2007-11-07 |
| 110 |
0106 |
Landsea Green Management Limited:O |
750,001 |
371,250 |
|
0.06 |
2007-06-26 |
| 111 |
8080 |
North Asia Strategic Holdings Limited:O |
56,074 |
79,064 |
|
0.06 |
2007-06-26 |
| 112 |
0199 |
ITC Properties Group Limited:O |
1,800,000 |
801,000 |
|
0.06 |
2007-06-26 |
| 113 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
1,300,000 |
572,000 |
|
0.06 |
2007-06-26 |
| 114 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
500,000 |
960,000 |
|
0.06 |
2007-08-01 |
| 115 |
1188 |
Hybrid Kinetic Group Limited:O |
1,511,000 |
377,750 |
|
0.06 |
2007-06-26 |
| 116 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
600,000 |
18,750,000 |
|
0.06 |
2007-10-15 |
| 117 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
313,000 |
154,935 |
|
0.05 |
2007-06-26 |
| 118 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
3,010,000 |
17,939,600 |
|
0.05 |
2007-11-05 |
| 119 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
971,211 |
1,971,558 |
|
0.05 |
2007-11-08 |
| 120 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,365,000 |
47,092,500 |
|
0.05 |
2007-11-01 |
| 121 |
0358 |
Jiangxi Copper Company Limited:H |
702,000 |
14,777,100 |
|
0.05 |
2007-11-05 |
| 122 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,014,000 |
26,423,680 |
|
0.05 |
2007-11-05 |
| 123 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
900,000 |
711,000 |
|
0.05 |
2007-07-17 |
| 124 |
1055 |
China Southern Airlines Company Limited:H |
584,000 |
5,063,280 |
|
0.05 |
2007-10-29 |
| 125 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
800,000 |
544,000 |
|
0.05 |
2007-08-31 |
| 126 |
0726 |
DIT Group Limited:O |
160,000 |
185,600 |
|
0.05 |
2007-06-26 |
| 127 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,125,000 |
108,562,500 |
|
0.04 |
2007-11-07 |
| 128 |
0148 |
Kingboard Holdings Limited:O |
364,000 |
17,271,800 |
|
0.04 |
2007-06-26 |
| 129 |
0857 |
PETROCHINA COMPANY LIMITED:H |
8,761,000 |
140,176,000 |
|
0.04 |
2007-11-08 |
| 130 |
0001 |
CK Hutchison Holdings Limited:O |
952,000 |
135,279,200 |
|
0.04 |
2007-10-30 |
| 131 |
0091 |
Golden Century International Holdings Group Limited:O |
750,000 |
371,250 |
* |
0.04 |
2007-09-12 |
| 132 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
757,000 |
50,983,950 |
|
0.04 |
2007-11-07 |
| 133 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,800,000 |
126,700,000 |
|
0.04 |
2007-11-07 |
| 134 |
1053 |
Chongqing Iron & Steel Company Limited:H |
200,000 |
848,000 |
|
0.04 |
2007-09-25 |
| 135 |
0267 |
CITIC Limited (HK):O |
812,000 |
36,661,800 |
|
0.04 |
2007-11-08 |
| 136 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
626,000 |
3,662,100 |
|
0.04 |
2007-10-24 |
| 137 |
0650 |
Productive Technologies Company Limited (BM):O |
50,000 |
74,500 |
|
0.04 |
2007-06-26 |
| 138 |
0588 |
Beijing North Star Company Limited:H |
250,000 |
1,415,000 |
|
0.04 |
2007-10-15 |
| 139 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
414,000 |
2,459,160 |
|
0.04 |
2007-06-26 |
| 140 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
484,000 |
1,703,680 |
|
0.03 |
2007-06-26 |
| 141 |
0008 |
PCCW LIMITED:O |
2,345,379 |
11,210,912 |
|
0.03 |
2007-11-08 |
| 142 |
0347 |
Angang Steel Company Limited:H |
306,000 |
6,930,900 |
|
0.03 |
2007-11-07 |
| 143 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
6,232,000 |
5,359,520 |
|
0.03 |
2007-10-03 |
| 144 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
378,000 |
257,040 |
|
0.03 |
2007-06-26 |
| 145 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
150,000 |
402,000 |
|
0.03 |
2007-10-03 |
| 146 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,210,000 |
4,779,500 |
|
0.03 |
2007-08-29 |
| 147 |
3988 |
BANK OF CHINA LIMITED:H |
25,038,000 |
115,925,940 |
|
0.03 |
2007-11-08 |
| 148 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
200,000 |
15,210,000 |
|
0.03 |
2007-10-12 |
| 149 |
0061 |
Green Leader Holdings Group Limited:O |
320,000 |
148,800 |
|
0.03 |
2007-06-26 |
| 150 |
0013 |
Hutchison Whampoa Limited:O |
1,313,500 |
113,158,025 |
|
0.03 |
2007-11-06 |
| 151 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,313,400 |
722,370 |
|
0.03 |
2007-06-26 |
| 152 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,822,046 |
39,356,194 |
|
0.03 |
2007-10-26 |
| 153 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
200,000 |
95,000 |
|
0.03 |
2007-06-26 |
| 154 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
61,500 |
51,660 |
* |
0.03 |
2007-06-26 |
| 155 |
0144 |
China Merchants Port Holdings Company Limited:O |
696,904 |
35,960,246 |
|
0.03 |
2007-10-25 |
| 156 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,500,000 |
7,230,000 |
|
0.03 |
2007-07-11 |
| 157 |
0241 |
Alibaba Health Information Technology Limited:O |
1,050,000 |
735,000 |
|
0.03 |
2007-10-10 |
| 158 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,800,000 |
4,446,000 |
|
0.03 |
2007-11-07 |
| 159 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
40,000 |
104,800 |
|
0.03 |
2007-06-29 |
| 160 |
0005 |
HSBC HOLDINGS PLC:O |
3,153,950 |
449,122,480 |
|
0.03 |
2007-11-02 |
| 161 |
3328 |
Bank of Communications Co., Ltd.:H |
6,063,000 |
76,636,320 |
|
0.03 |
2007-11-08 |
| 162 |
0211 |
STYLAND HOLDINGS LIMITED:O |
490,433 |
12,261 |
* |
0.03 |
2007-06-26 |
| 163 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
766,000 |
6,342,480 |
|
0.03 |
2007-11-01 |
| 164 |
0497 |
CSI Properties Limited (BM):O |
1,200,000 |
510,000 |
|
0.02 |
2007-09-25 |
| 165 |
0006 |
Power Assets Holdings Limited:O |
489,189 |
19,200,668 |
|
0.02 |
2007-10-22 |
| 166 |
0983 |
SOCAM Development Limited:O |
70,000 |
2,229,500 |
|
0.02 |
2007-11-05 |
| 167 |
0922 |
Anxian Yuan China Holdings Limited:O |
80,000 |
3,920 |
* |
0.02 |
2007-09-12 |
| 168 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
100,000 |
561,000 |
|
0.02 |
2007-06-26 |
| 169 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
64,000 |
843,520 |
|
0.02 |
2007-06-26 |
| 170 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,390,000 |
14,456,000 |
|
0.02 |
2007-11-08 |
| 171 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
180,000 |
241,200 |
|
0.02 |
2007-08-06 |
| 172 |
1398 |
Industrial and Commercial Bank of China Limited:H |
17,353,000 |
110,538,610 |
|
0.02 |
2007-11-08 |
| 173 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
3,377,000 |
35,188,340 |
|
0.02 |
2007-11-07 |
| 174 |
0080 |
Clear Water Bay Land Company Limited:O |
78,000 |
1,260,480 |
|
0.02 |
2007-09-12 |
| 175 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
477,000 |
70,071,300 |
|
0.02 |
2007-09-24 |
| 176 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
60,000 |
1,173,600 |
|
0.02 |
2007-06-26 |
| 177 |
0499 |
Qingdao Holdings International Limited:O |
670,000 |
75,040 |
|
0.02 |
2007-06-26 |
| 178 |
2888 |
STANDARD CHARTERED PLC:O |
260,000 |
71,240,000 |
|
0.02 |
2007-10-05 |
| 179 |
0019 |
SWIRE PACIFIC LIMITED:A |
168,034 |
16,752,990 |
|
0.02 |
2007-11-02 |
| 180 |
0271 |
Asiasec Properties Limited:O |
200,000 |
152,000 |
|
0.02 |
2007-06-26 |
| 181 |
0480 |
HKR INTERNATIONAL LIMITED:O |
237,796 |
1,987,975 |
|
0.02 |
2007-09-19 |
| 182 |
0998 |
China CITIC Bank Corporation Limited:H |
2,178,000 |
12,240,360 |
|
0.02 |
2007-11-06 |
| 183 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,054,508 |
192,975 |
|
0.02 |
2007-10-30 |
| 184 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
100,000 |
1,316,000 |
|
0.02 |
2007-06-26 |
| 185 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
525,000 |
2,199,750 |
|
0.02 |
2007-11-07 |
| 186 |
0002 |
CLP HOLDINGS LIMITED:O |
403,429 |
20,937,965 |
|
0.02 |
2007-10-17 |
| 187 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
71,000 |
35,500 |
|
0.02 |
2007-06-26 |
| 188 |
0373 |
ALLIED GROUP LIMITED (HK):O |
38,400 |
1,612,800 |
|
0.02 |
2007-11-02 |
| 189 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
600,950 |
5,396,531 |
|
0.02 |
2007-10-23 |
| 190 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
310,275 |
359,919 |
|
0.02 |
2007-10-22 |
| 191 |
0985 |
CST Holding (HK) Limited (KY):O |
801,800 |
521,170 |
* |
0.02 |
2007-06-26 |
| 192 |
0814 |
Beijing Jingkelong Company Limited:H |
27,000 |
183,330 |
|
0.01 |
2007-06-26 |
| 193 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
100,000 |
391,000 |
|
0.01 |
2007-11-05 |
| 194 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
205,596 |
6,023,963 |
|
0.01 |
2007-06-26 |
| 195 |
0171 |
Silver Grant International Holdings Group Limited:O |
250,000 |
390,000 |
|
0.01 |
2007-08-27 |
| 196 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
201,000 |
2,319,540 |
|
0.01 |
2007-11-05 |
| 197 |
1088 |
China Shenhua Energy Company Limited:H |
461,000 |
21,551,750 |
|
0.01 |
2007-11-08 |
| 198 |
2383 |
TOM GROUP LIMITED:O |
518,000 |
352,240 |
|
0.01 |
2007-06-28 |
| 199 |
0941 |
China Mobile Limited (HK):O |
2,521,500 |
347,714,850 |
|
0.01 |
2007-11-07 |
| 200 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
400,000 |
2,932,000 |
|
0.01 |
2007-11-06 |
| 201 |
1182 |
Success Dragon International Holdings Limited:O |
423,960 |
288,293 |
|
0.01 |
2007-06-26 |
| 202 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
421,000 |
3,629,020 |
|
0.01 |
2007-11-08 |
| 203 |
0011 |
HANG SENG BANK, LIMITED:O |
204,349 |
29,283,212 |
|
0.01 |
2007-10-31 |
| 204 |
0138 |
CCT Fortis Holdings Limited:O |
82,440 |
111,294 |
|
0.01 |
2007-07-19 |
| 205 |
0332 |
Yuan Heng Gas Holdings Limited:O |
80,000 |
40,800 |
|
0.01 |
2007-06-26 |
| 206 |
0694 |
Beijing Capital International Airport Company Limited:H |
156,000 |
2,021,760 |
|
0.01 |
2007-11-01 |
| 207 |
1208 |
MMG Limited (HK):O |
191,100 |
1,194,375 |
|
0.01 |
2007-06-26 |
| 208 |
0710 |
BOE Varitronix Limited:O |
30,000 |
171,000 |
|
0.01 |
2007-06-26 |
| 209 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
145,680 |
7,240,296 |
|
0.01 |
2007-10-10 |
| 210 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
40,500 |
|
0.01 |
2007-06-26 |
| 211 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
249,540 |
43,919 |
|
0.01 |
2007-10-09 |
| 212 |
1898 |
China Coal Energy Company Limited:H |
350,000 |
7,962,500 |
|
0.01 |
2007-11-08 |
| 213 |
0123 |
Yuexiu Property Company Limited:O |
600,000 |
1,860,000 |
|
0.01 |
2007-11-08 |
| 214 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
392,000 |
243,040 |
|
0.01 |
2007-10-31 |
| 215 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
40,000 |
13,200 |
|
0.01 |
2007-06-26 |
| 216 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
655,450 |
281,844 |
|
0.01 |
2007-08-31 |
| 217 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
40,000 |
247,200 |
|
0.01 |
2007-06-26 |
| 218 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
139,000 |
581,020 |
|
0.01 |
2007-10-23 |
| 219 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
184,000 |
207,920 |
|
0.01 |
2007-10-17 |
| 220 |
1883 |
CITIC Telecom International Holdings Limited:O |
143,423 |
367,163 |
|
0.01 |
2007-06-26 |
| 221 |
1199 |
COSCO SHIPPING Ports Limited:O |
162,000 |
3,620,700 |
|
0.01 |
2007-11-06 |
| 222 |
0233 |
Mingyuan Medicare Development Company Limited:O |
200,000 |
228,000 |
|
0.01 |
2007-07-12 |
| 223 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
70,000 |
802,200 |
|
0.01 |
2007-11-06 |
| 224 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
478,125 |
116,184 |
|
0.01 |
2007-09-24 |
| 225 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
100,000 |
401,000 |
|
0.01 |
2007-10-08 |
| 226 |
2007 |
Country Garden Holdings Company Limited:O |
1,003,000 |
12,096,180 |
|
0.01 |
2007-11-08 |
| 227 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
197,000 |
1,485,380 |
|
0.01 |
2007-11-08 |
| 228 |
0546 |
Fufeng Group Limited:O |
100,000 |
78,000 |
|
0.01 |
2007-08-21 |
| 229 |
1070 |
TCL Electronics Holdings Limited:O |
340,000 |
176,800 |
|
0.01 |
2007-11-05 |
| 230 |
3983 |
China BlueChemical Ltd.:H |
102,000 |
548,760 |
|
0.01 |
2007-07-12 |
| 231 |
0307 |
Up Energy Development Group Limited:O |
32,000 |
5,856 |
|
0.01 |
2007-06-26 |
| 232 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100,000 |
5,460,000 |
|
0.01 |
2007-09-13 |
| 233 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
24,185 |
23,218 |
|
0.01 |
2007-06-26 |
| 234 |
0715 |
China Oceanwide Holdings Limited:O |
486,000 |
281,880 |
|
0.01 |
2007-10-30 |
| 235 |
0164 |
China Baoli Technologies Holdings Limited:O |
27,501 |
41,252 |
|
0.01 |
2007-06-26 |
| 236 |
0010 |
HANG LUNG GROUP LIMITED:O |
70,000 |
2,915,500 |
|
0.01 |
2007-10-09 |
| 237 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
90,000 |
29,700 |
|
0.01 |
2007-06-26 |
| 238 |
0203 |
DENWAY MOTORS LIMITED:O |
392,000 |
1,940,400 |
|
0.01 |
2007-11-07 |
| 239 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
698,000 |
11,279,680 |
|
0.01 |
2007-11-01 |
| 240 |
1171 |
Yankuang Energy Group Company Limited:H |
100,000 |
1,416,000 |
|
0.01 |
2007-10-18 |
| 241 |
3378 |
Xiamen International Port Co., Ltd:H |
50,000 |
140,000 |
|
0.01 |
2007-11-05 |
| 242 |
0159 |
Brockman Mining Limited:O |
36,000 |
18,360 |
|
0.01 |
2007-09-12 |
| 243 |
0685 |
Media Chinese International Limited (BM):O |
20,000 |
39,600 |
|
0.00 |
2007-06-26 |
| 244 |
0419 |
Hony Media Group:O |
790,000 |
97,170 |
|
0.00 |
2007-06-26 |
| 245 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
26,000 |
404,040 |
|
0.00 |
2007-11-06 |
| 246 |
0066 |
MTR CORPORATION LIMITED:O |
264,521 |
6,546,895 |
|
0.00 |
2007-10-31 |
| 247 |
1133 |
Harbin Electric Company Limited:H |
30,000 |
786,000 |
|
0.00 |
2007-10-30 |
| 248 |
1888 |
Kingboard Laminates Holdings Limited:O |
132,045 |
874,138 |
|
0.00 |
2007-06-26 |
| 249 |
0109 |
Good Resources Holdings Limited:O |
270,153 |
41,604 |
|
0.00 |
2007-09-13 |
| 250 |
0883 |
CNOOC LIMITED:O |
1,800,000 |
25,092,000 |
|
0.00 |
2007-11-08 |
| 251 |
2883 |
China Oilfield Services Limited:H |
60,000 |
990,000 |
|
0.00 |
2007-11-07 |
| 252 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
224,990 |
1,372,439 |
|
0.00 |
2007-10-17 |
| 253 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
150,000 |
2,709,000 |
|
0.00 |
2007-11-05 |
| 254 |
1800 |
China Communications Construction Company Limited:H |
160,000 |
3,712,000 |
|
0.00 |
2007-11-05 |
| 255 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
108,148 |
12,545 |
|
0.00 |
2007-08-01 |
| 256 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
14,000 |
5,600 |
|
0.00 |
2007-06-26 |
| 257 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
240,000 |
69,600 |
|
0.00 |
2007-10-25 |
| 258 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
63,000 |
39,060 |
|
0.00 |
2007-06-26 |
| 259 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
80,000 |
73,600 |
|
0.00 |
2007-06-26 |
| 260 |
0099 |
Wong's International Holdings Limited:O |
15,000 |
11,700 |
|
0.00 |
2007-06-26 |
| 261 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
62,000 |
1,466,300 |
|
0.00 |
2007-09-21 |
| 262 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
6,705,000 |
52,030,800 |
|
0.00 |
2007-11-08 |
| 263 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
116,000 |
|
0.00 |
2007-11-06 |
| 264 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
120,000 |
4,200,000 |
|
0.00 |
2007-09-21 |
| 265 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
607,850 |
105,766 |
|
0.00 |
2007-09-24 |
| 266 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
10,000 |
137,000 |
|
0.00 |
2007-06-26 |
| 267 |
0430 |
Oriental Explorer Holdings Limited:O |
50,000 |
6,150 |
|
0.00 |
2007-06-26 |
| 268 |
0992 |
LENOVO GROUP LIMITED:O |
234,000 |
1,766,700 |
|
0.00 |
2007-11-01 |
| 269 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
275,220 |
5,710,815 |
|
0.00 |
2007-10-23 |
| 270 |
0070 |
Rich Goldman Holdings Limited:O |
55,500 |
18,038 |
|
0.00 |
2007-07-09 |
| 271 |
0605 |
China Financial Services Holdings Limited:O |
40,000 |
17,400 |
|
0.00 |
2007-09-12 |
| 272 |
0004 |
Wharf (Holdings) Limited (The):O |
60,002 |
2,586,086 |
|
0.00 |
2007-10-05 |
| 273 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
50,000 |
452,500 |
|
0.00 |
2007-06-26 |
| 274 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
133,000 |
772,730 |
|
0.00 |
2007-10-12 |
| 275 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
11,200 |
|
0.00 |
2007-06-26 |
| 276 |
0062 |
Transport International Holdings Limited:O |
8,800 |
346,280 |
|
0.00 |
2007-10-02 |
| 277 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
100,000 |
524,000 |
|
0.00 |
2007-10-17 |
| 278 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
10,950 |
13,797 |
|
0.00 |
2007-06-26 |
| 279 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
95,000 |
186,200 |
|
0.00 |
2007-07-24 |
| 280 |
3868 |
Qunxing Paper Holdings Company Limited:O |
20,000 |
122,400 |
|
0.00 |
2007-10-04 |
| 281 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
44,000 |
1,309,000 |
|
0.00 |
2007-06-26 |
| 282 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
143,000 |
2,777,060 |
|
0.00 |
2007-10-31 |
| 283 |
3382 |
Tianjin Port Development Holdings Limited:O |
30,000 |
210,000 |
|
0.00 |
2007-10-29 |
| 284 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
28,000 |
|
0.00 |
2007-06-26 |
| 285 |
3938 |
Samling Global Limited:O |
68,000 |
167,280 |
|
0.00 |
2007-06-26 |
| 286 |
0648 |
SoftMedx Healthcare Limited:O |
176,000 |
34,144 |
|
0.00 |
2007-06-26 |
| 287 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
40,000 |
18,200 |
|
0.00 |
2007-06-26 |
| 288 |
0124 |
Guangdong Land Holdings Limited:O |
25,059 |
54,629 |
|
0.00 |
2007-10-31 |
| 289 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
26,800 |
|
0.00 |
2007-06-26 |
| 290 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
21,400 |
7,318,800 |
|
0.00 |
2007-10-05 |
| 291 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
10,000 |
130,400 |
|
0.00 |
2007-11-05 |
| 292 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
15,000 |
339,000 |
|
0.00 |
2007-06-26 |
| 293 |
0279 |
Arta TechFin Corporation Limited:O |
102,432 |
11,575 |
|
0.00 |
2007-06-26 |
| 294 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
20,961 |
107,111 |
|
0.00 |
2007-08-28 |
| 295 |
3998 |
Bosideng International Holdings Limited:O |
100,000 |
298,000 |
|
0.00 |
2007-10-24 |
| 296 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
3,500 |
334,250 |
|
0.00 |
2007-10-05 |
| 297 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
70,000 |
341,600 |
|
0.00 |
2007-11-05 |
| 298 |
1386 |
Vestate Group Holdings Limited:O |
7,000 |
23,730 |
|
0.00 |
2007-07-06 |
| 299 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
37,000 |
|
0.00 |
2007-10-26 |
| 300 |
0378 |
FDG Kinetic Limited:O |
4,434 |
8,646 |
|
0.00 |
2007-06-26 |
| 301 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
6,400 |
|
0.00 |
2007-09-12 |
| 302 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
6,000 |
189,900 |
|
0.00 |
2007-06-26 |
| 303 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,970 |
|
0.00 |
2007-06-26 |
| 304 |
0198 |
SMI Holdings Group Limited:O |
2,650 |
941 |
* |
0.00 |
2007-06-26 |
| 305 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,887 |
1,491 |
|
0.00 |
2007-06-26 |
| 306 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,200 |
244,320 |
|
0.00 |
2007-09-28 |
| 307 |
0275 |
Master Glory Group Limited:O |
35,391 |
8,671 |
|
0.00 |
2007-10-09 |
| 308 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
67,234 |
43,030 |
|
0.00 |
2007-11-05 |
| 309 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
104,200 |
|
0.00 |
2007-06-26 |
| 310 |
1191 |
China Gem Holdings Limited:O |
10,000 |
3,400 |
|
0.00 |
2007-06-26 |
| 311 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
10,080 |
6,653 |
* |
0.00 |
2007-06-26 |
| 312 |
0901 |
Goldstone Investment Group Limited:O |
5,000 |
1,005 |
|
0.00 |
2007-08-14 |
| 313 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
25,920 |
|
0.00 |
2007-09-12 |
| 314 |
0190 |
HKC (HOLDINGS) LIMITED:O |
51,330 |
139,618 |
|
0.00 |
2007-11-07 |
| 315 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
77,800 |
|
0.00 |
2007-11-07 |
| 316 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
4,000 |
11,160 |
|
0.00 |
2007-09-12 |
| 317 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
7,000 |
19,530 |
|
0.00 |
2007-10-04 |
| 318 |
0149 |
China Agri-Products Exchange Limited:O |
3,000 |
4,260 |
|
0.00 |
2007-06-26 |
| 319 |
0474 |
Aceso Life Science Group Limited:O |
2,061 |
1,340 |
|
0.00 |
2007-06-26 |
| 320 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,000 |
111,500 |
|
0.00 |
2007-09-24 |
| 321 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
6,666 |
3,800 |
|
0.00 |
2007-06-26 |
| 322 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
2,020 |
* |
0.00 |
2007-06-29 |
| 323 |
1097 |
i-CABLE Communications Limited:O |
9,256 |
14,532 |
|
0.00 |
2007-10-22 |
| 324 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
45,400 |
|
0.00 |
2007-06-26 |
| 325 |
0202 |
EverChina Int'l Holdings Company Limited:O |
50,000 |
7,150 |
|
0.00 |
2007-06-26 |
| 326 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
3,200 |
133,600 |
|
0.00 |
2007-08-31 |
| 327 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
33,000 |
20,790 |
|
0.00 |
2007-08-07 |
| 328 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
2,000 |
4,320 |
* |
0.00 |
2007-11-01 |
| 329 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
15,500 |
15,500 |
|
0.00 |
2007-06-26 |
| 330 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,625 |
2,966 |
|
0.00 |
2007-09-12 |
| 331 |
0245 |
China Vered Financial Holding Corporation Limited:O |
21,000 |
7,140 |
|
0.00 |
2007-06-26 |
| 332 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
5,000 |
43,800 |
|
0.00 |
2007-06-26 |
| 333 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,000 |
560 |
|
0.00 |
2007-06-26 |
| 334 |
1222 |
WANG ON GROUP LIMITED:O |
13,200 |
2,746 |
|
0.00 |
2007-07-12 |
| 335 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
5,000 |
153,750 |
|
0.00 |
2007-11-02 |
| 336 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
6,000 |
2,400 |
|
0.00 |
2007-06-26 |
| 337 |
0448 |
Branded Lifestyle Holdings Limited:O |
1,825 |
1,059 |
|
0.00 |
2007-06-26 |
| 338 |
0261 |
GBA Holdings Limited:O |
112,000 |
3,808 |
|
0.00 |
2007-06-26 |
| 339 |
1031 |
Kingston Financial Group Limited:O |
10,000 |
6,000 |
|
0.00 |
2007-10-17 |
| 340 |
0494 |
LI & FUNG LIMITED:O |
4,400 |
146,520 |
|
0.00 |
2007-07-05 |
| 341 |
8007 |
Global Strategic Group Limited:O |
158 |
126 |
|
0.00 |
2007-06-26 |
| 342 |
0825 |
New World Department Store China Limited:O |
1,615 |
14,422 |
|
0.00 |
2007-07-27 |
| 343 |
0397 |
Minerva Group Holding Limited:O |
4,200 |
811 |
|
0.00 |
2007-06-26 |
| 344 |
0988 |
Silk Road Logistics Holdings Limited:O |
260 |
481 |
|
0.00 |
2007-06-26 |
| 345 |
0431 |
Greater China Financial Holdings Limited:O |
200 |
138 |
|
0.00 |
2007-09-12 |
| 346 |
0094 |
Greenheart Group Limited:O |
120 |
323 |
|
0.00 |
2007-06-26 |
| 347 |
1215 |
Kai Yuan Holdings Limited:O |
2,500 |
488 |
|
0.00 |
2007-06-26 |
| 348 |
0087 |
SWIRE PACIFIC LIMITED:B |
1,283 |
23,838 |
|
0.00 |
2007-09-28 |
| 349 |
8010 |
Sing Pao Media Enterprises Limited:O |
367 |
6 |
* |
0.00 |
2007-09-12 |
| 350 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
1,732 |
19,745 |
|
0.00 |
2007-06-26 |
| 351 |
0024 |
BURWILL HOLDINGS LIMITED:O |
400 |
404 |
|
0.00 |
2007-07-31 |
| 352 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2,661 |
319 |
|
0.00 |
2007-08-13 |
| 353 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3,630 |
221 |
|
0.00 |
2007-09-12 |
| 354 |
1185 |
China Energine International (Holdings) Limited:O |
855 |
752 |
|
0.00 |
2007-10-23 |
| 355 |
0603 |
China Oil And Gas Group Limited:O |
900 |
828 |
|
0.00 |
2007-11-02 |
| 356 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
500 |
320 |
|
0.00 |
2007-06-26 |
| 357 |
8079 |
Wisdomcome Group Holdings Limited:O |
364 |
22 |
|
0.00 |
2007-08-31 |
| 358 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
262 |
176 |
|
0.00 |
2007-09-12 |
| 359 |
0689 |
EPI (Holdings) Limited:O |
500 |
265 |
|
0.00 |
2007-06-26 |
| 360 |
0622 |
Oshidori International Holdings Limited:O |
500 |
210 |
|
0.00 |
2007-06-26 |
| 361 |
0096 |
CMB WING LUNG BANK LIMITED:O |
22 |
1,758 |
|
0.00 |
2007-10-18 |
| 362 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,000 |
161 |
|
0.00 |
2007-06-26 |
| 363 |
1051 |
G-Resources Group Limited:O |
208 |
72 |
|
0.00 |
2007-06-26 |
| 364 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
150 |
1,139 |
|
0.00 |
2007-06-26 |
| 365 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
80 |
128 |
|
0.00 |
2007-06-26 |
| 366 |
0372 |
PT International Development Corporation Limited:O |
40 |
24 |
|
0.00 |
2007-11-05 |
| 367 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
12 |
4 |
|
0.00 |
2007-06-26 |
| 368 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
18 |
29 |
|
0.00 |
2007-06-26 |
| 369 |
1371 |
China Ecotourism Group Limited:O |
80 |
77 |
|
0.00 |
2007-08-22 |
| 370 |
1059 |
KANTONE HOLDINGS LIMITED:O |
18 |
16 |
|
0.00 |
2007-06-26 |
| 371 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
4 |
52 |
|
0.00 |
2007-07-23 |
| 372 |
8100 |
Famous Tech International Holdings Limited:O |
2 |
1 |
|
0.00 |
2007-10-31 |
| 373 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1 |
15 |
|
0.00 |
2007-06-26 |
| 374 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1 |
0 |
|
0.00 |
2007-06-26 |
