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 |
0267 |
CITIC Limited (HK):O |
105,050,532 |
4,328,081,918 |
|
4.74 |
2007-11-16 |
| 2 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
32,715,120 |
17,993,316 |
|
3.33 |
2007-09-28 |
| 3 |
0310 |
Prosperity Investment Holdings Limited:O |
20,300,000 |
4,486,300 |
|
3.13 |
2007-08-06 |
| 4 |
0485 |
China Sinostar Group Company Limited:O |
23,640,001 |
34,750,801 |
|
2.98 |
2007-11-15 |
| 5 |
2728 |
Jintai Energy Holdings Limited:O |
6,700,000 |
6,231,000 |
|
2.03 |
2007-10-08 |
| 6 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
2,252,800 |
9,529,344 |
|
1.78 |
2007-11-16 |
| 7 |
0706 |
Beautiful China Holdings Company Limited:O |
27,370,000 |
6,979,350 |
|
1.49 |
2007-11-14 |
| 8 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
10,044,447 |
12,053,336 |
|
1.37 |
2007-10-26 |
| 9 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
13,486,690 |
39,381,135 |
|
1.35 |
2007-10-29 |
| 10 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
6,088,000 |
7,001,200 |
|
1.08 |
2007-10-22 |
| 11 |
0615 |
ORIENT POWER HOLDINGS LIMITED:O |
5,177,211 |
973,316 |
* |
1.02 |
2007-06-26 |
| 12 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
4,922,000 |
1,648,870 |
|
1.01 |
2007-06-26 |
| 13 |
0061 |
Green Leader Holdings Group Limited:O |
10,072,000 |
3,726,640 |
|
0.97 |
2007-10-25 |
| 14 |
0764 |
Eternity Investment Limited:O |
12,600,000 |
3,591,000 |
|
0.97 |
2007-11-12 |
| 15 |
8186 |
Almana Limited:O |
15,280,000 |
6,188,400 |
|
0.90 |
2007-11-16 |
| 16 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
1,300,000 |
49,010,000 |
|
0.87 |
2007-11-16 |
| 17 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
21,800,000 |
937,400 |
* |
0.86 |
2007-06-26 |
| 18 |
3313 |
Meadville Holdings (BVI) Limited:O |
15,200,000 |
33,136,000 |
* |
0.76 |
2007-11-09 |
| 19 |
0996 |
Carnival Group International Holdings Limited:O |
12,260,000 |
4,597,500 |
|
0.74 |
2007-11-16 |
| 20 |
0730 |
Capital Industrial Financial Services Group Limited:O |
8,278,000 |
6,374,060 |
|
0.72 |
2007-07-13 |
| 21 |
0110 |
China Fortune Holdings Limited:O |
2,564,000 |
3,974,200 |
|
0.69 |
2007-11-13 |
| 22 |
0193 |
CAPITAL ESTATE LIMITED:O |
76,907,486 |
11,305,400 |
|
0.68 |
2007-11-13 |
| 23 |
1172 |
Magnus Concordia Group Limited:O |
4,000,000 |
3,200,000 |
|
0.67 |
2007-08-08 |
| 24 |
0348 |
China Healthwise Holdings Limited:O |
16,330,000 |
12,247,500 |
|
0.66 |
2007-11-16 |
| 25 |
0729 |
FDG Electric Vehicles Limited:O |
10,300,343 |
1,987,966 |
|
0.56 |
2007-10-30 |
| 26 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
10,252,000 |
6,253,720 |
|
0.54 |
2007-11-12 |
| 27 |
0519 |
Novautek Technologies Group Limited (BM):O |
4,305,467 |
2,195,788 |
|
0.49 |
2007-10-10 |
| 28 |
0648 |
SoftMedx Healthcare Limited:O |
55,160,000 |
9,211,720 |
|
0.49 |
2007-10-25 |
| 29 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
21,000,000 |
11,970,000 |
|
0.44 |
2007-10-31 |
| 30 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
41,309,102 |
26,024,734 |
|
0.43 |
2007-11-13 |
| 31 |
0235 |
CSC Holdings Limited (HK):O |
2,220,000 |
1,021,200 |
|
0.42 |
2007-10-11 |
| 32 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
1,334,252 |
406,947 |
|
0.40 |
2007-06-26 |
| 33 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
2,290,000 |
1,030,500 |
|
0.39 |
2007-11-13 |
| 34 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,042,600 |
1,388,968 |
|
0.39 |
2007-10-30 |
| 35 |
0091 |
Golden Century International Holdings Group Limited:O |
7,350,000 |
2,094,750 |
|
0.39 |
2007-11-15 |
| 36 |
2383 |
TOM GROUP LIMITED:O |
14,810,000 |
9,626,500 |
|
0.38 |
2007-11-16 |
| 37 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,160,000 |
972,000 |
|
0.38 |
2007-10-15 |
| 38 |
0174 |
Gemini Investments (Holdings) Limited:O |
1,480,000 |
1,420,800 |
|
0.33 |
2007-06-26 |
| 39 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
1,052,501 |
2,747,028 |
|
0.32 |
2007-06-26 |
| 40 |
0377 |
China Huajun Group Limited:O |
698,000 |
565,380 |
|
0.31 |
2007-06-26 |
| 41 |
0182 |
Concord New Energy Group Limited:O |
12,270,000 |
7,116,600 |
|
0.31 |
2007-11-08 |
| 42 |
0929 |
IPE GROUP LIMITED:O |
2,110,000 |
2,236,600 |
|
0.29 |
2007-09-03 |
| 43 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
816,000 |
1,509,600 |
|
0.29 |
2007-06-26 |
| 44 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
6,224,000 |
3,921,120 |
|
0.29 |
2007-11-15 |
| 45 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
950,000 |
1,197,000 |
|
0.28 |
2007-06-26 |
| 46 |
0548 |
Shenzhen Expressway Corporation Limited:H |
1,990,000 |
14,944,900 |
|
0.27 |
2007-11-06 |
| 47 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,174,400 |
121,057,600 |
|
0.26 |
2007-11-16 |
| 48 |
1215 |
Kai Yuan Holdings Limited:O |
14,040,000 |
2,555,280 |
|
0.26 |
2007-08-31 |
| 49 |
0043 |
C.P. POKPHAND CO. LTD.:O |
7,336,100 |
2,164,150 |
|
0.25 |
2007-10-30 |
| 50 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
526,000 |
1,199,280 |
|
0.24 |
2007-07-18 |
| 51 |
8026 |
China Brilliant Global Limited:O |
1,411,000 |
1,326,340 |
|
0.24 |
2007-09-11 |
| 52 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
1,250,000 |
1,762,500 |
|
0.23 |
2007-10-24 |
| 53 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,512,001 |
1,532,321 |
|
0.22 |
2007-11-12 |
| 54 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
2,776,000 |
6,717,920 |
|
0.20 |
2007-11-15 |
| 55 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
4,407,000 |
3,261,180 |
|
0.20 |
2007-09-27 |
| 56 |
2868 |
Beijing Capital Land Co., Ltd.:H |
2,010,000 |
12,060,000 |
|
0.20 |
2007-11-02 |
| 57 |
0521 |
CWT International Limited:O |
3,536,810 |
3,359,970 |
|
0.19 |
2007-09-12 |
| 58 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
3,104,000 |
723,232 |
|
0.19 |
2007-10-26 |
| 59 |
2878 |
Solomon Systech (International) Limited:O |
4,462,000 |
3,078,780 |
|
0.18 |
2007-11-09 |
| 60 |
2349 |
China City Infrastructure Group Limited:O |
1,000,000 |
1,260,000 |
|
0.18 |
2007-11-01 |
| 61 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
3,910,000 |
7,702,700 |
* |
0.17 |
2007-09-24 |
| 62 |
0166 |
New Times Corporation Limited (BM):O |
1,140,000 |
1,846,800 |
|
0.17 |
2007-11-12 |
| 63 |
1122 |
QINGLING MOTORS CO. LTD:H |
2,100,817 |
3,676,430 |
|
0.17 |
2007-11-12 |
| 64 |
1838 |
China Properties Group Limited:O |
3,148,000 |
17,628,800 |
|
0.17 |
2007-11-15 |
| 65 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
9,860,588 |
212,495,671 |
|
0.16 |
2007-11-16 |
| 66 |
1094 |
Cherish Sunshine International Limited:O |
5,100,000 |
2,244,000 |
|
0.16 |
2007-11-16 |
| 67 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,804,389 |
11,189,512 |
|
0.16 |
2007-11-16 |
| 68 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
672,000 |
1,357,440 |
|
0.15 |
2007-11-05 |
| 69 |
2323 |
Renco Holdings Group Limited (BM):O |
1,500,000 |
750,000 |
|
0.15 |
2007-06-26 |
| 70 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
6,200,000 |
1,891,000 |
|
0.15 |
2007-10-26 |
| 71 |
0990 |
Deep Source Holdings Limited:O |
12,975,020 |
739,576 |
|
0.14 |
2007-08-31 |
| 72 |
0704 |
Huscoke Holdings Limited:O |
676,000 |
338,000 |
|
0.14 |
2007-06-26 |
| 73 |
2340 |
ISP Holdings Limited:O |
460,000 |
644,000 |
|
0.14 |
2007-11-16 |
| 74 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,648,000 |
60,331,040 |
|
0.13 |
2007-11-16 |
| 75 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
510,000 |
1,938,000 |
|
0.13 |
2007-09-03 |
| 76 |
0245 |
China Vered Financial Holding Corporation Limited:O |
9,603,000 |
3,313,035 |
|
0.13 |
2007-10-25 |
| 77 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,020,000 |
6,706,400 |
|
0.13 |
2007-11-16 |
| 78 |
1222 |
WANG ON GROUP LIMITED:O |
8,469,600 |
1,549,937 |
|
0.13 |
2007-10-30 |
| 79 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,056,000 |
12,212,640 |
|
0.13 |
2007-11-16 |
| 80 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,138,201 |
39,267,935 |
|
0.13 |
2007-11-16 |
| 81 |
0353 |
Energy International Investments Holdings Limited:O |
1,202,000 |
649,080 |
|
0.13 |
2007-11-08 |
| 82 |
1055 |
China Southern Airlines Company Limited:H |
1,472,000 |
12,114,560 |
|
0.13 |
2007-11-16 |
| 83 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
4,531,372 |
17,853,606 |
|
0.12 |
2007-11-12 |
| 84 |
0692 |
Shenzhou Space Park Group Limited:O |
464,000 |
501,120 |
|
0.12 |
2007-06-26 |
| 85 |
0102 |
Summit Ascent Holdings Limited:O |
270,000 |
369,900 |
|
0.12 |
2007-06-26 |
| 86 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
800,000 |
3,120,000 |
|
0.12 |
2007-11-01 |
| 87 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
1,626,000 |
5,317,020 |
|
0.12 |
2007-11-13 |
| 88 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
402,000 |
3,517,500 |
|
0.11 |
2007-08-15 |
| 89 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
262,000 |
314,400 |
|
0.11 |
2007-06-26 |
| 90 |
8120 |
China Demeter Financial Investments Limited:O |
1,532,000 |
857,920 |
|
0.11 |
2007-10-17 |
| 91 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
1,000,000 |
3,420,000 |
|
0.11 |
2007-11-06 |
| 92 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
1,200,000 |
216,000 |
* |
0.11 |
2007-06-26 |
| 93 |
2880 |
Liaoning Port Co., Ltd.:H |
1,094,000 |
6,356,140 |
|
0.10 |
2007-11-07 |
| 94 |
0722 |
Delta Networks, Inc.:O |
1,216,000 |
3,416,960 |
|
0.10 |
2007-10-11 |
| 95 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,100,000 |
1,323,000 |
|
0.10 |
2007-11-15 |
| 96 |
0099 |
Wong's International Holdings Limited:O |
470,000 |
352,500 |
|
0.10 |
2007-06-26 |
| 97 |
0665 |
Haitong International Securities Group Limited:O |
656,000 |
3,837,600 |
|
0.10 |
2007-11-14 |
| 98 |
0382 |
Welling Holding Limited:O |
4,650,000 |
3,394,500 |
|
0.10 |
2007-10-22 |
| 99 |
0269 |
China Resources and Transportation Group Limited:O |
8,832,000 |
2,605,440 |
|
0.10 |
2007-11-14 |
| 100 |
0666 |
SHK Hong Kong Industries Limited:O |
1,950,000 |
1,326,000 |
|
0.10 |
2007-10-30 |
| 101 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
400,000 |
240,000 |
* |
0.10 |
2007-06-26 |
| 102 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
297,000 |
816,750 |
|
0.09 |
2007-07-25 |
| 103 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
286,000 |
225,940 |
|
0.09 |
2007-11-05 |
| 104 |
0500 |
Frontier Services Group Limited:O |
1,066,824 |
1,248,184 |
|
0.09 |
2007-09-28 |
| 105 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
406,000 |
1,006,880 |
|
0.09 |
2007-06-26 |
| 106 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
6,390,052 |
1,821,165 |
|
0.09 |
2007-10-29 |
| 107 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
503,000 |
266,590 |
|
0.09 |
2007-11-15 |
| 108 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,192,000 |
3,337,600 |
|
0.09 |
2007-10-30 |
| 109 |
0171 |
Silver Grant International Holdings Group Limited:O |
1,534,000 |
2,301,000 |
|
0.08 |
2007-10-05 |
| 110 |
0621 |
Taung Gold International Limited:O |
45,000 |
87,750 |
|
0.08 |
2007-06-26 |
| 111 |
0358 |
Jiangxi Copper Company Limited:H |
1,145,294 |
22,287,421 |
|
0.08 |
2007-11-16 |
| 112 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000,000 |
11,000,000 |
|
0.08 |
2007-11-05 |
| 113 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
350,000 |
346,500 |
|
0.08 |
2007-09-27 |
| 114 |
0008 |
PCCW LIMITED:O |
5,404,552 |
25,941,850 |
|
0.08 |
2007-11-15 |
| 115 |
0376 |
Yunfeng Financial Group Limited:O |
1,210,000 |
453,750 |
|
0.08 |
2007-06-26 |
| 116 |
8028 |
Timeless Resources Holdings Limited:O |
884,000 |
119,340 |
|
0.08 |
2007-06-26 |
| 117 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
500,000 |
140,000 |
|
0.08 |
2007-06-26 |
| 118 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
5,795,982 |
251,835,418 |
|
0.08 |
2007-11-16 |
| 119 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
330,000 |
333,300 |
* |
0.08 |
2007-06-26 |
| 120 |
9893 |
Pizu Group Holdings Limited:O |
230,000 |
568,100 |
|
0.08 |
2007-09-24 |
| 121 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
360,000 |
113,400 |
|
0.07 |
2007-06-26 |
| 122 |
0199 |
ITC Properties Group Limited:O |
2,260,000 |
994,400 |
|
0.07 |
2007-11-09 |
| 123 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
2,199,178 |
235,312 |
|
0.07 |
2007-10-04 |
| 124 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
150,000 |
26,850 |
|
0.07 |
2007-06-26 |
| 125 |
1229 |
Nan Nan Resources Enterprise Limited:O |
220,000 |
387,200 |
|
0.07 |
2007-11-09 |
| 126 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
28,000 |
114,800 |
|
0.07 |
2007-06-26 |
| 127 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,262,000 |
8,324,160 |
|
0.07 |
2007-11-16 |
| 128 |
0472 |
New Silkroad Culturaltainment Limited:O |
800,426 |
1,776,946 |
|
0.07 |
2007-08-27 |
| 129 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
149,600 |
553,520 |
|
0.07 |
2007-06-26 |
| 130 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
486,200 |
437,580 |
|
0.07 |
2007-06-26 |
| 131 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
147,335 |
500,939 |
|
0.07 |
2007-06-26 |
| 132 |
1104 |
APAC Resources Limited:O |
2,960,000 |
4,884,000 |
|
0.07 |
2007-11-15 |
| 133 |
0687 |
Tysan Holdings Limited:O |
558,000 |
569,160 |
|
0.07 |
2007-07-11 |
| 134 |
0593 |
DreamEast Group Limited:O |
157,136 |
513,835 |
|
0.07 |
2007-10-31 |
| 135 |
1068 |
China Yurun Food Group Limited:O |
1,000,000 |
12,100,000 |
|
0.07 |
2007-11-01 |
| 136 |
0372 |
PT International Development Corporation Limited:O |
1,694,600 |
1,067,598 |
|
0.06 |
2007-11-05 |
| 137 |
3993 |
CMOC Group Limited (CN):H |
834,000 |
13,644,240 |
|
0.06 |
2007-11-16 |
| 138 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
100,000 |
196,000 |
|
0.06 |
2007-08-10 |
| 139 |
0480 |
HKR INTERNATIONAL LIMITED:O |
843,675 |
6,479,424 |
|
0.06 |
2007-11-08 |
| 140 |
0985 |
CST Holding (HK) Limited (KY):O |
3,246,000 |
2,109,900 |
* |
0.06 |
2007-11-06 |
| 141 |
0076 |
Elate Holdings Limited:O |
4,600,450 |
690,068 |
|
0.06 |
2007-10-16 |
| 142 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,621,706 |
680,881 |
|
0.06 |
2007-10-30 |
| 143 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
630,020 |
148,054,700 |
|
0.06 |
2007-11-16 |
| 144 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
209,750 |
1,688,488 |
|
0.06 |
2007-06-26 |
| 145 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
255,000 |
1,542,750 |
|
0.06 |
2007-10-23 |
| 146 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
920,000 |
1,269,600 |
|
0.06 |
2007-11-16 |
| 147 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
740,000 |
125,800 |
|
0.06 |
2007-09-12 |
| 148 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
362,391 |
286,289 |
|
0.06 |
2007-11-05 |
| 149 |
0271 |
Asiasec Properties Limited:O |
627,537 |
470,653 |
|
0.06 |
2007-07-20 |
| 150 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,047,750 |
8,109,585 |
|
0.05 |
2007-11-13 |
| 151 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,630,880 |
10,600,720 |
|
0.05 |
2007-11-14 |
| 152 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
11,624,001 |
1,952,832 |
|
0.05 |
2007-10-29 |
| 153 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
715,000 |
207,350 |
|
0.05 |
2007-06-26 |
| 154 |
0627 |
Japan Kyosei Group Company Limited:O |
1,910,000 |
573,000 |
|
0.05 |
2007-07-30 |
| 155 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
116,000 |
794,600 |
|
0.05 |
2007-10-24 |
| 156 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
546,000 |
5,525,520 |
|
0.05 |
2007-11-15 |
| 157 |
1868 |
Neo-Neon Holdings Limited:O |
400,000 |
3,800,000 |
|
0.05 |
2007-11-14 |
| 158 |
8203 |
Kaisun Holdings Limited:O |
280,000 |
176,400 |
|
0.05 |
2007-11-15 |
| 159 |
0419 |
Hony Media Group:O |
8,350,000 |
1,135,600 |
|
0.05 |
2007-11-12 |
| 160 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
892,000 |
4,281,600 |
|
0.05 |
2007-11-16 |
| 161 |
0340 |
Tongguan Gold Group Limited:O |
3,053,000 |
2,778,230 |
|
0.05 |
2007-11-12 |
| 162 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,986,000 |
33,762,000 |
|
0.05 |
2007-11-16 |
| 163 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,260,000 |
378,000 |
|
0.05 |
2007-09-07 |
| 164 |
1137 |
Hong Kong Technology Venture Company Limited:O |
314,000 |
985,960 |
|
0.05 |
2007-11-13 |
| 165 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
244,000 |
1,244,400 |
|
0.05 |
2007-06-26 |
| 166 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
1,788,000 |
3,129,000 |
|
0.05 |
2007-10-30 |
| 167 |
8198 |
Crypto Flow Technology Limited:O |
144,000 |
413,280 |
|
0.05 |
2007-11-16 |
| 168 |
3983 |
China BlueChemical Ltd.:H |
832,000 |
4,118,400 |
|
0.05 |
2007-11-14 |
| 169 |
0694 |
Beijing Capital International Airport Company Limited:H |
730,000 |
9,519,200 |
|
0.05 |
2007-11-12 |
| 170 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,221,000 |
40,598,250 |
|
0.05 |
2007-11-16 |
| 171 |
3330 |
Lingbao Gold Group Company Ltd.:H |
136,000 |
696,320 |
|
0.05 |
2007-11-05 |
| 172 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,795,500 |
19,930,050 |
|
0.04 |
2007-11-16 |
| 173 |
0333 |
Top Form International Limited:O |
480,000 |
432,000 |
|
0.04 |
2007-11-09 |
| 174 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
450,000 |
288,000 |
|
0.04 |
2007-08-13 |
| 175 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
268,264 |
8,182,052 |
|
0.04 |
2007-11-02 |
| 176 |
0703 |
Future Bright Holdings Limited:O |
204,000 |
98,940 |
|
0.04 |
2007-11-01 |
| 177 |
0288 |
Cosway Corporation Limited:O |
260,000 |
135,200 |
|
0.04 |
2007-08-01 |
| 178 |
8080 |
North Asia Strategic Holdings Limited:O |
42,000 |
58,800 |
|
0.04 |
2007-07-13 |
| 179 |
0013 |
Hutchison Whampoa Limited:O |
1,851,533 |
163,212,634 |
|
0.04 |
2007-11-16 |
| 180 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
792,000 |
633,600 |
|
0.04 |
2007-09-25 |
| 181 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
100,000 |
124,000 |
|
0.04 |
2007-10-18 |
| 182 |
0121 |
C.P. Lotus Corporation:O |
2,560,000 |
560,640 |
|
0.04 |
2007-08-29 |
| 183 |
8088 |
8088 Investment Holdings Limited:O |
1,300,000 |
312,000 |
|
0.04 |
2007-07-24 |
| 184 |
0905 |
Walnut Capital Limited:O |
100,000 |
44,000 |
|
0.04 |
2007-06-26 |
| 185 |
0096 |
CMB WING LUNG BANK LIMITED:O |
95,621 |
7,429,752 |
|
0.04 |
2007-11-12 |
| 186 |
0763 |
ZTE CORPORATION:H |
64,000 |
2,256,000 |
|
0.04 |
2007-11-16 |
| 187 |
0397 |
Minerva Group Holding Limited:O |
1,812,920 |
369,836 |
|
0.04 |
2007-10-30 |
| 188 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,546,500 |
24,140,820 |
|
0.04 |
2007-11-15 |
| 189 |
0128 |
ENM Holdings Limited (HK):O |
644,000 |
235,060 |
|
0.04 |
2007-08-03 |
| 190 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,406,000 |
5,427,160 |
|
0.04 |
2007-11-08 |
| 191 |
0565 |
Art Group Holdings Limited (KY):O |
400,000 |
220,000 |
|
0.04 |
2007-07-11 |
| 192 |
0258 |
TOMSON GROUP LIMITED:O |
500,000 |
1,775,000 |
|
0.04 |
2007-10-15 |
| 193 |
0717 |
Emperor Capital Group Limited:O |
226,900 |
272,280 |
|
0.04 |
2007-10-04 |
| 194 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
890,000 |
4,432,200 |
|
0.04 |
2007-11-08 |
| 195 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
955,298 |
1,404,288 |
|
0.04 |
2007-11-05 |
| 196 |
2345 |
Shanghai Prime Machinery Company Limited:H |
282,000 |
862,920 |
|
0.04 |
2007-11-15 |
| 197 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
170,000 |
151,300 |
* |
0.04 |
2007-06-26 |
| 198 |
1176 |
Zhuguang Holdings Group Company Limited:O |
502,000 |
37,650 |
* |
0.04 |
2007-06-26 |
| 199 |
3868 |
Qunxing Paper Holdings Company Limited:O |
381,000 |
2,049,780 |
|
0.04 |
2007-11-07 |
| 200 |
0857 |
PETROCHINA COMPANY LIMITED:H |
7,593,000 |
110,857,800 |
|
0.04 |
2007-11-16 |
| 201 |
1800 |
China Communications Construction Company Limited:H |
1,593,000 |
34,568,100 |
|
0.04 |
2007-11-16 |
| 202 |
0297 |
Sinofert Holdings Limited:O |
2,220,000 |
13,963,800 |
|
0.04 |
2007-11-15 |
| 203 |
0495 |
PALADIN LIMITED (BM):O |
190,365 |
64,724 |
|
0.04 |
2007-06-26 |
| 204 |
0850 |
Long Well International Holdings Limited:O |
400,000 |
444,000 |
|
0.04 |
2007-11-15 |
| 205 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
502,000 |
1,044,160 |
|
0.04 |
2007-10-25 |
| 206 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
131,200 |
207,296 |
|
0.04 |
2007-06-26 |
| 207 |
3999 |
DaChan Food (Asia) Limited:O |
351,000 |
800,280 |
|
0.03 |
2007-11-15 |
| 208 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
152,000 |
6,710,800 |
|
0.03 |
2007-11-14 |
| 209 |
2038 |
FIH Mobile Limited:O |
2,440,875 |
43,838,115 |
|
0.03 |
2007-11-14 |
| 210 |
0689 |
EPI (Holdings) Limited:O |
1,420,100 |
702,950 |
|
0.03 |
2007-10-26 |
| 211 |
0885 |
Rentian Technology Holdings Limited:O |
610,000 |
298,900 |
|
0.03 |
2007-11-09 |
| 212 |
1227 |
National Investments Fund Limited:O |
372,000 |
109,740 |
|
0.03 |
2007-10-26 |
| 213 |
8188 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H |
30,000 |
10,350 |
* |
0.03 |
2007-06-26 |
| 214 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
1,092,000 |
7,644,000 |
|
0.03 |
2007-11-15 |
| 215 |
1139 |
VICTORY GROUP LIMITED:O |
51,700 |
7,703 |
* |
0.03 |
2007-06-26 |
| 216 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
46,000 |
170,660 |
|
0.03 |
2007-06-26 |
| 217 |
0876 |
Kaisa Health Group Holdings Limited:O |
116,800 |
87,600 |
|
0.03 |
2007-10-26 |
| 218 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,621,400 |
1,099,893 |
|
0.03 |
2007-08-30 |
| 219 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
332,275 |
7,343,278 |
|
0.03 |
2007-11-16 |
| 220 |
1899 |
Xingda International Holdings Limited:O |
437,000 |
900,220 |
|
0.03 |
2007-11-01 |
| 221 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
128,000 |
624,640 |
|
0.03 |
2007-10-22 |
| 222 |
0202 |
EverChina Int'l Holdings Company Limited:O |
4,065,000 |
613,815 |
|
0.03 |
2007-11-16 |
| 223 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
252,000 |
841,680 |
|
0.03 |
2007-06-26 |
| 224 |
1225 |
Lerado Financial Group Company Limited:O |
230,000 |
149,500 |
|
0.03 |
2007-07-12 |
| 225 |
0588 |
Beijing North Star Company Limited:H |
224,000 |
1,079,680 |
|
0.03 |
2007-11-14 |
| 226 |
0140 |
SANYUAN GROUP LIMITED:O |
299,500 |
44,925 |
* |
0.03 |
2007-06-26 |
| 227 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
300,000 |
42,000 |
|
0.03 |
2007-06-26 |
| 228 |
0002 |
CLP HOLDINGS LIMITED:O |
748,699 |
38,745,173 |
|
0.03 |
2007-11-15 |
| 229 |
0439 |
KuangChi Science Limited:O |
297,000 |
121,770 |
* |
0.03 |
2007-07-31 |
| 230 |
0753 |
Air China Limited:H |
1,354,000 |
11,657,940 |
|
0.03 |
2007-11-16 |
| 231 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
135,434 |
136,788 |
|
0.03 |
2007-08-03 |
| 232 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
850,400 |
143,718 |
|
0.03 |
2007-11-09 |
| 233 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
130,000 |
234,000 |
|
0.03 |
2007-11-13 |
| 234 |
1142 |
E&P Global Holdings Limited:O |
620,000 |
161,200 |
|
0.03 |
2007-10-29 |
| 235 |
0883 |
CNOOC LIMITED:O |
13,314,000 |
165,093,600 |
|
0.03 |
2007-11-16 |
| 236 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
231,001 |
77,385 |
|
0.03 |
2007-06-26 |
| 237 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
232,909 |
2,126,459 |
|
0.03 |
2007-11-05 |
| 238 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
3,180,440 |
1,908,264 |
|
0.03 |
2007-11-09 |
| 239 |
8272 |
Chinese Food and Beverage Group Limited:O |
600,000 |
1,374,000 |
|
0.03 |
2007-11-16 |
| 240 |
2662 |
MH Development Limited:O |
290,000 |
188,500 |
|
0.03 |
2007-07-10 |
| 241 |
0019 |
SWIRE PACIFIC LIMITED:A |
271,572 |
26,043,755 |
|
0.03 |
2007-11-16 |
| 242 |
0404 |
Hsin Chong Group Holdings Limited:O |
190,000 |
570,000 |
|
0.03 |
2007-11-16 |
| 243 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
4,936,000 |
52,617,760 |
|
0.03 |
2007-11-16 |
| 244 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
420,000 |
2,280,600 |
|
0.03 |
2007-11-14 |
| 245 |
0221 |
Easy One Financial Group Limited:O |
2,256,000 |
936,240 |
|
0.03 |
2007-10-31 |
| 246 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
212,800 |
563,920 |
|
0.03 |
2007-10-03 |
| 247 |
1188 |
Hybrid Kinetic Group Limited:O |
790,000 |
197,500 |
|
0.03 |
2007-07-24 |
| 248 |
1053 |
Chongqing Iron & Steel Company Limited:H |
155,000 |
581,250 |
|
0.03 |
2007-11-13 |
| 249 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
140,000 |
86,800 |
* |
0.03 |
2007-06-26 |
| 250 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
101,200 |
1,376,320 |
|
0.03 |
2007-06-26 |
| 251 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
426,000 |
711,420 |
|
0.03 |
2007-11-08 |
| 252 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
128,000 |
779,520 |
|
0.03 |
2007-11-15 |
| 253 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
56,000 |
112,000 |
|
0.03 |
2007-10-18 |
| 254 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
215,000 |
204,250 |
|
0.03 |
2007-06-26 |
| 255 |
3900 |
Greentown China Holdings Limited:O |
425,000 |
5,933,000 |
|
0.03 |
2007-10-08 |
| 256 |
0309 |
Xinhua News Media Holdings Limited:O |
215,000 |
273,050 |
|
0.03 |
2007-10-29 |
| 257 |
0001 |
CK Hutchison Holdings Limited:O |
622,275 |
85,687,268 |
|
0.03 |
2007-11-16 |
| 258 |
0903 |
TPV TECHNOLOGY LIMITED:O |
526,001 |
2,445,905 |
|
0.03 |
2007-10-08 |
| 259 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
110,000 |
1,196,800 |
|
0.03 |
2007-10-10 |
| 260 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
423,408 |
1,774,080 |
|
0.03 |
2007-11-16 |
| 261 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
130,000 |
777,400 |
|
0.03 |
2007-08-08 |
| 262 |
2386 |
Zensun Enterprises Limited:Wrnt |
27,020 |
4,215 |
|
0.03 |
2007-06-26 |
| 263 |
2886 |
Binhai Investment Company Limited:O |
568,000 |
363,520 |
* |
0.03 |
2007-06-26 |
| 264 |
1131 |
Agritrade Resources Limited:O |
100,000 |
79,000 |
|
0.03 |
2007-10-11 |
| 265 |
0005 |
HSBC HOLDINGS PLC:O |
3,068,550 |
417,936,510 |
|
0.03 |
2007-11-16 |
| 266 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
356,000 |
1,025,280 |
|
0.03 |
2007-09-24 |
| 267 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
315,266 |
4,003,878 |
|
0.03 |
2007-11-14 |
| 268 |
1075 |
CAPINFO COMPANY LIMITED:H |
198,000 |
94,050 |
|
0.03 |
2007-11-07 |
| 269 |
0087 |
SWIRE PACIFIC LIMITED:B |
766,855 |
14,064,121 |
|
0.03 |
2007-11-08 |
| 270 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
358,266 |
261,534 |
|
0.03 |
2007-08-20 |
| 271 |
0628 |
Tong Tong AI Social Group Limited:O |
296,000 |
754,800 |
|
0.03 |
2007-11-09 |
| 272 |
8079 |
Wisdomcome Group Holdings Limited:O |
480,004 |
27,840 |
|
0.03 |
2007-08-31 |
| 273 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,000,000 |
390,000 |
|
0.02 |
2007-10-04 |
| 274 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
160,000 |
3,760,000 |
|
0.02 |
2007-10-30 |
| 275 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
31,000 |
300,080 |
|
0.02 |
2007-11-13 |
| 276 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,084,000 |
13,441,600 |
|
0.02 |
2007-11-16 |
| 277 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
144,836 |
576,447 |
|
0.02 |
2007-10-10 |
| 278 |
0622 |
Oshidori International Holdings Limited:O |
1,150,570 |
431,464 |
|
0.02 |
2007-11-16 |
| 279 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
740,000 |
2,812,000 |
|
0.02 |
2007-11-14 |
| 280 |
0470 |
Renco Holdings Group Limited (BM):Wrnt |
20,000 |
1,300 |
|
0.02 |
2007-06-26 |
| 281 |
1026 |
Universal Technologies Holdings Limited:O |
300,000 |
97,500 |
|
0.02 |
2007-08-17 |
| 282 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
275,000 |
902,000 |
|
0.02 |
2007-11-16 |
| 283 |
0509 |
Century Sunshine Group Holdings Limited:O |
540,000 |
245,700 |
|
0.02 |
2007-10-08 |
| 284 |
2727 |
Shanghai Electric Group Company Limited:H |
688,000 |
4,692,160 |
|
0.02 |
2007-11-16 |
| 285 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
132,000 |
1,294,920 |
|
0.02 |
2007-10-31 |
| 286 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
34,000 |
80,920 |
|
0.02 |
2007-09-25 |
| 287 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
194,000 |
358,900 |
|
0.02 |
2007-10-18 |
| 288 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
120,000 |
1,110,000 |
|
0.02 |
2007-11-16 |
| 289 |
0992 |
LENOVO GROUP LIMITED:O |
1,934,133 |
13,771,027 |
|
0.02 |
2007-11-16 |
| 290 |
1208 |
MMG Limited (HK):O |
461,000 |
2,724,510 |
|
0.02 |
2007-11-15 |
| 291 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
101,000 |
1,387,740 |
|
0.02 |
2007-11-16 |
| 292 |
0006 |
Power Assets Holdings Limited:O |
472,207 |
19,124,384 |
|
0.02 |
2007-09-24 |
| 293 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
350,002 |
127,751 |
|
0.02 |
2007-11-12 |
| 294 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
170,000 |
193,800 |
|
0.02 |
2007-09-10 |
| 295 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
50,000 |
13,250 |
|
0.02 |
2007-06-26 |
| 296 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
1,170,000 |
210,600 |
|
0.02 |
2007-08-07 |
| 297 |
0230 |
Minmetals Land Limited:O |
166,000 |
559,420 |
|
0.02 |
2007-10-22 |
| 298 |
0275 |
Master Glory Group Limited:O |
1,065,741 |
249,383 |
|
0.02 |
2007-11-02 |
| 299 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
2,682,543 |
289,715 |
|
0.02 |
2007-11-13 |
| 300 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
240,128 |
4,317,501 |
|
0.02 |
2007-10-31 |
| 301 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
175,000 |
238,000 |
|
0.02 |
2007-06-26 |
| 302 |
0282 |
NEXT DIGITAL LIMITED:O |
494,000 |
1,314,040 |
|
0.02 |
2007-11-08 |
| 303 |
0499 |
Qingdao Holdings International Limited:O |
730,141 |
82,506 |
|
0.02 |
2007-09-12 |
| 304 |
0813 |
Shimao Group Holdings Limited:O |
664,500 |
14,851,575 |
|
0.02 |
2007-11-16 |
| 305 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
161,000 |
305,900 |
|
0.02 |
2007-09-10 |
| 306 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
22,000 |
40,260 |
|
0.02 |
2007-10-29 |
| 307 |
3303 |
Jutal Offshore Oil Services Limited:O |
100,000 |
324,000 |
|
0.02 |
2007-09-17 |
| 308 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
146,000 |
496,400 |
|
0.02 |
2007-06-26 |
| 309 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
160,000 |
136,000 |
|
0.02 |
2007-11-12 |
| 310 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,620,410 |
4,034,821 |
|
0.02 |
2007-11-12 |
| 311 |
0928 |
King International Investment Limited (KY):O |
432,000 |
414,720 |
|
0.02 |
2007-08-08 |
| 312 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
59,055 |
28,346 |
|
0.02 |
2007-09-28 |
| 313 |
0512 |
Grand Pharmaceutical Group Limited:O |
212,000 |
62,540 |
|
0.02 |
2007-06-26 |
| 314 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
681,524 |
5,349,963 |
|
0.02 |
2007-10-29 |
| 315 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
202,000 |
555,500 |
|
0.02 |
2007-10-23 |
| 316 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
120,286 |
780,656 |
|
0.02 |
2007-11-13 |
| 317 |
0606 |
China Agri-Industries Holdings Limited:O |
700,000 |
3,633,000 |
|
0.02 |
2007-11-15 |
| 318 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
442,391 |
6,520,843 |
|
0.02 |
2007-11-15 |
| 319 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
30,000 |
1,491,000 |
|
0.02 |
2007-11-01 |
| 320 |
0724 |
Ruixin International Holdings Limited:O |
70,000 |
264,600 |
|
0.02 |
2007-11-13 |
| 321 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
212,800 |
|
0.02 |
2007-07-24 |
| 322 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
100,000 |
105,000 |
|
0.02 |
2007-11-01 |
| 323 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
458,500 |
41,310,850 |
|
0.02 |
2007-11-16 |
| 324 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
200,000 |
98,000 |
|
0.02 |
2007-11-05 |
| 325 |
0751 |
Skyworth Group Limited:O |
406,000 |
462,840 |
|
0.02 |
2007-06-26 |
| 326 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
433,256 |
62,388,864 |
|
0.02 |
2007-11-16 |
| 327 |
1088 |
China Shenhua Energy Company Limited:H |
579,500 |
25,121,325 |
|
0.02 |
2007-11-16 |
| 328 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
102,100 |
106,184 |
|
0.02 |
2007-11-07 |
| 329 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
500,000 |
98,500 |
|
0.02 |
2007-10-23 |
| 330 |
1168 |
Z Fin Limited:O |
543,750 |
1,082,063 |
|
0.02 |
2007-10-17 |
| 331 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
40,000 |
101,200 |
|
0.02 |
2007-10-30 |
| 332 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
933,000 |
5,066,190 |
|
0.02 |
2007-11-16 |
| 333 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
47,273 |
190,510 |
|
0.02 |
2007-06-26 |
| 334 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
126,395 |
125,131 |
|
0.02 |
2007-06-26 |
| 335 |
0872 |
Titan Invo Technology Limited:O |
70,000 |
90,300 |
|
0.02 |
2007-08-29 |
| 336 |
0296 |
Emperor Entertainment Hotel Limited:O |
168,160 |
290,917 |
|
0.02 |
2007-10-22 |
| 337 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
200,000 |
1,124,000 |
|
0.02 |
2007-11-14 |
| 338 |
0004 |
Wharf (Holdings) Limited (The):O |
395,672 |
15,609,260 |
|
0.02 |
2007-11-16 |
| 339 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,231,614 |
11,626,709 |
|
0.02 |
2007-11-15 |
| 340 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
924,670 |
5,242,879 |
|
0.02 |
2007-11-14 |
| 341 |
0346 |
Yanchang Petroleum International Limited:O |
690,000 |
945,300 |
|
0.02 |
2007-11-06 |
| 342 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
500,000 |
162,500 |
|
0.02 |
2007-10-26 |
| 343 |
3328 |
Bank of Communications Co., Ltd.:H |
3,661,000 |
44,151,660 |
|
0.02 |
2007-11-16 |
| 344 |
3838 |
China Starch Holdings Limited:O |
82,000 |
214,840 |
|
0.02 |
2007-10-09 |
| 345 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,300,000 |
113,100 |
|
0.02 |
2007-11-15 |
| 346 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
86,000 |
1,400,080 |
|
0.02 |
2007-10-04 |
| 347 |
0123 |
Yuexiu Property Company Limited:O |
1,110,000 |
3,008,100 |
|
0.02 |
2007-11-13 |
| 348 |
3988 |
BANK OF CHINA LIMITED:H |
11,788,400 |
51,161,656 |
|
0.02 |
2007-11-16 |
| 349 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,863,000 |
2,261,770 |
|
0.02 |
2007-11-14 |
| 350 |
1898 |
China Coal Energy Company Limited:H |
633,000 |
13,989,300 |
|
0.02 |
2007-11-16 |
| 351 |
1111 |
Chong Hing Bank Limited:O |
67,000 |
1,204,660 |
|
0.02 |
2007-11-05 |
| 352 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
740,000 |
3,692,600 |
|
0.02 |
2007-11-15 |
| 353 |
0112 |
Lerthai Group Limited:O |
51,682 |
169,517 |
|
0.02 |
2007-09-25 |
| 354 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
354,000 |
1,709,820 |
|
0.02 |
2007-11-16 |
| 355 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
307,257 |
420,942 |
|
0.02 |
2007-11-05 |
| 356 |
0062 |
Transport International Holdings Limited:O |
60,791 |
2,328,295 |
|
0.02 |
2007-09-24 |
| 357 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
856,000 |
5,144,560 |
|
0.02 |
2007-11-16 |
| 358 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
262,000 |
65,500 |
|
0.01 |
2007-10-29 |
| 359 |
0552 |
China Communications Services Corporation Limited:H |
240,000 |
1,425,600 |
|
0.01 |
2007-11-14 |
| 360 |
0272 |
SHUI ON LAND LIMITED:O |
611,000 |
5,987,800 |
|
0.01 |
2007-11-16 |
| 361 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
250,219 |
60,053 |
|
0.01 |
2007-11-14 |
| 362 |
0066 |
MTR CORPORATION LIMITED:O |
811,137 |
20,846,221 |
|
0.01 |
2007-11-15 |
| 363 |
0011 |
HANG SENG BANK, LIMITED:O |
275,200 |
39,986,560 |
|
0.01 |
2007-11-16 |
| 364 |
1013 |
Wai Chun Group Holdings Limited:O |
200,000 |
12,000 |
* |
0.01 |
2007-06-26 |
| 365 |
8046 |
Heng Xin China Holdings Limited:O |
80,000 |
77,600 |
|
0.01 |
2007-10-30 |
| 366 |
1193 |
China Resources Gas Group Limited:O |
400,000 |
604,000 |
|
0.01 |
2007-11-07 |
| 367 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
100,000 |
363,000 |
|
0.01 |
2007-07-31 |
| 368 |
3886 |
Town Health International Medical Group Limited:O |
2,380,000 |
347,480 |
|
0.01 |
2007-10-29 |
| 369 |
1199 |
COSCO SHIPPING Ports Limited:O |
314,000 |
6,625,400 |
|
0.01 |
2007-11-07 |
| 370 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
120,000 |
136,800 |
|
0.01 |
2007-08-20 |
| 371 |
1200 |
Midland Holdings Limited (BM):O |
100,000 |
938,000 |
|
0.01 |
2007-11-09 |
| 372 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
508,031 |
13,564,428 |
|
0.01 |
2007-11-16 |
| 373 |
0667 |
HannStar Board International Holdings Limited:O |
180,000 |
307,800 |
|
0.01 |
2007-08-15 |
| 374 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
439,047 |
2,568,425 |
|
0.01 |
2007-10-31 |
| 375 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
197,124 |
130,102 |
* |
0.01 |
2007-09-05 |
| 376 |
0399 |
Starcoin Group Limited:O |
292,000 |
19,856 |
* |
0.01 |
2007-06-26 |
| 377 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
10,000 |
145,000 |
|
0.01 |
2007-11-12 |
| 378 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
159,720 |
124,582 |
|
0.01 |
2007-06-26 |
| 379 |
0735 |
China Power Clean Energy Development Company Limited:O |
760,000 |
995,600 |
|
0.01 |
2007-11-12 |
| 380 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
36,600 |
314,760 |
|
0.01 |
2007-06-26 |
| 381 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
205,835 |
9,550,744 |
|
0.01 |
2007-11-14 |
| 382 |
0888 |
Bison Finance Group Limited:O |
130,459 |
93,930 |
|
0.01 |
2007-06-26 |
| 383 |
0106 |
Landsea Green Management Limited:O |
162,000 |
77,760 |
|
0.01 |
2007-06-26 |
| 384 |
1185 |
China Energine International (Holdings) Limited:O |
473,456 |
374,030 |
|
0.01 |
2007-10-24 |
| 385 |
1141 |
CMBC Capital Holdings Limited:O |
120,000 |
51,600 |
|
0.01 |
2007-11-01 |
| 386 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
190,000 |
1,884,800 |
|
0.01 |
2007-11-15 |
| 387 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
766,660 |
222,331 |
|
0.01 |
2007-08-16 |
| 388 |
0294 |
Yangtzekiang Garment Limited:O |
26,964 |
64,714 |
|
0.01 |
2007-08-17 |
| 389 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
110,000 |
144,100 |
|
0.01 |
2007-10-24 |
| 390 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
182,931 |
2,780,551 |
|
0.01 |
2007-11-16 |
| 391 |
0225 |
Pokfulam Development Company Limited:O |
14,000 |
94,220 |
|
0.01 |
2007-06-26 |
| 392 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
606,787 |
6,880,965 |
|
0.01 |
2007-10-05 |
| 393 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
100,000 |
23,800 |
|
0.01 |
2007-06-26 |
| 394 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
46,000 |
41,860 |
|
0.01 |
2007-08-20 |
| 395 |
3938 |
Samling Global Limited:O |
538,000 |
1,232,020 |
|
0.01 |
2007-10-12 |
| 396 |
0612 |
Carmen Century Investment Limited (KY):O |
100,000 |
27,500 |
|
0.01 |
2007-09-19 |
| 397 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
200,000 |
32,000 |
|
0.01 |
2007-06-26 |
| 398 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
291,055 |
7,974,907 |
|
0.01 |
2007-11-16 |
| 399 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,124,000 |
309,100 |
|
0.01 |
2007-10-10 |
| 400 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
370,000 |
2,834,200 |
|
0.01 |
2007-11-16 |
| 401 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
91,000 |
1,363,180 |
|
0.01 |
2007-08-31 |
| 402 |
0329 |
OCI International Holdings Limited:O |
180,000 |
108,000 |
|
0.01 |
2007-07-31 |
| 403 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
118,000 |
123,900 |
|
0.01 |
2007-06-26 |
| 404 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
194,000 |
1,132,960 |
|
0.01 |
2007-11-15 |
| 405 |
0347 |
Angang Steel Company Limited:H |
127,158 |
2,765,687 |
|
0.01 |
2007-11-16 |
| 406 |
0998 |
China CITIC Bank Corporation Limited:H |
1,439,000 |
7,828,160 |
|
0.01 |
2007-11-16 |
| 407 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
224,200 |
14,797,200 |
|
0.01 |
2007-11-16 |
| 408 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
30,000 |
57,600 |
|
0.01 |
2007-09-25 |
| 409 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
328,000 |
1,797,440 |
|
0.01 |
2007-11-12 |
| 410 |
0507 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
3,417 |
8,884 |
|
0.01 |
2007-06-26 |
| 411 |
0223 |
Elife Holdings Limited:O |
40,000 |
40,800 |
|
0.01 |
2007-11-07 |
| 412 |
0637 |
Lee Kee Holdings Limited:O |
94,000 |
103,400 |
|
0.01 |
2007-08-07 |
| 413 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
170,000 |
1,319,200 |
|
0.01 |
2007-10-23 |
| 414 |
0530 |
Goldin Financial Holdings Limited:O |
69,107 |
16,586 |
|
0.01 |
2007-07-24 |
| 415 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
46,500 |
557,070 |
|
0.01 |
2007-11-06 |
| 416 |
1051 |
G-Resources Group Limited:O |
416,937 |
108,404 |
|
0.01 |
2007-10-24 |
| 417 |
0989 |
China Changbaishan International Holdings Limited:O |
260,000 |
110,500 |
|
0.01 |
2007-10-31 |
| 418 |
3382 |
Tianjin Port Development Holdings Limited:O |
196,000 |
1,311,240 |
|
0.01 |
2007-11-15 |
| 419 |
0109 |
Good Resources Holdings Limited:O |
700,000 |
103,600 |
|
0.01 |
2007-11-06 |
| 420 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
22,000 |
56,100 |
|
0.01 |
2007-08-27 |
| 421 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
82,000 |
849,520 |
|
0.01 |
2007-11-16 |
| 422 |
1398 |
Industrial and Commercial Bank of China Limited:H |
8,939,500 |
54,262,765 |
|
0.01 |
2007-11-16 |
| 423 |
2336 |
Shuoao International Holdings Limited (KY):O |
200,000 |
156,000 |
|
0.01 |
2007-10-26 |
| 424 |
0598 |
SINOTRANS LIMITED:H |
190,000 |
834,100 |
|
0.01 |
2007-11-07 |
| 425 |
1118 |
GOLIK HOLDINGS LIMITED:O |
60,000 |
22,200 |
|
0.01 |
2007-06-26 |
| 426 |
0522 |
ASMPT Limited:O |
41,000 |
2,289,850 |
|
0.01 |
2007-10-29 |
| 427 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
31,000 |
411,680 |
|
0.01 |
2007-06-29 |
| 428 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
250,000 |
257,500 |
|
0.01 |
2007-06-26 |
| 429 |
8041 |
IntelliMark AI International Limited:O |
75,000 |
6,450 |
* |
0.01 |
2007-06-26 |
| 430 |
0212 |
NANYANG HOLDINGS LIMITED:O |
4,400 |
88,000 |
|
0.01 |
2007-06-26 |
| 431 |
1010 |
Sky Blue 11 Company Limited:O |
34,000 |
22,100 |
|
0.01 |
2007-10-15 |
| 432 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
86,000 |
203,820 |
|
0.01 |
2007-10-03 |
| 433 |
0455 |
Tianda Pharmaceuticals Limited:O |
51,000 |
48,960 |
|
0.01 |
2007-06-27 |
| 434 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
58,000 |
435,000 |
|
0.01 |
2007-09-03 |
| 435 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
200,000 |
390,000 |
|
0.01 |
2007-06-26 |
| 436 |
1883 |
CITIC Telecom International Holdings Limited:O |
187,889 |
471,601 |
|
0.01 |
2007-10-12 |
| 437 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
372,700 |
3,052,413 |
|
0.01 |
2007-11-16 |
| 438 |
3889 |
Global Corn Group Limited:O |
102,000 |
134,640 |
|
0.01 |
2007-10-08 |
| 439 |
0255 |
Lung Kee Group Holdings Limited:O |
60,000 |
211,800 |
|
0.01 |
2007-06-26 |
| 440 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
16,000 |
3,203,200 |
|
0.01 |
2007-11-08 |
| 441 |
0562 |
Toll Global Forwarding Limited:O |
30,000 |
143,700 |
|
0.01 |
2007-06-26 |
| 442 |
0369 |
Wing Tai Properties Limited:O |
94,186 |
551,930 |
|
0.01 |
2007-10-29 |
| 443 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
40,000 |
125,600 |
* |
0.01 |
2007-07-27 |
| 444 |
2338 |
WEICHAI POWER CO., LTD.:H |
12,000 |
768,000 |
|
0.01 |
2007-11-15 |
| 445 |
1393 |
Hidili Industry International Development Limited:O |
195,000 |
1,790,100 |
|
0.01 |
2007-11-16 |
| 446 |
0320 |
COMPUTIME GROUP LIMITED:O |
78,000 |
107,640 |
|
0.01 |
2007-06-26 |
| 447 |
0070 |
Rich Goldman Holdings Limited:O |
200,000 |
69,000 |
|
0.01 |
2007-09-27 |
| 448 |
0082 |
Crazy Sports Group Limited:O |
146,000 |
365,000 |
|
0.01 |
2007-11-06 |
| 449 |
0119 |
Poly Property Group Co., Limited:O |
146,400 |
1,178,520 |
|
0.01 |
2007-10-31 |
| 450 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
12,000 |
61,680 |
|
0.01 |
2007-06-26 |
| 451 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
80,300 |
137,313 |
|
0.01 |
2007-07-12 |
| 452 |
0471 |
Silkwave Inc:O |
110,000 |
38,500 |
|
0.01 |
2007-07-11 |
| 453 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
210,000 |
1,463,700 |
|
0.01 |
2007-10-16 |
| 454 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
108,200 |
1,341,680 |
|
0.01 |
2007-11-02 |
| 455 |
8089 |
Chinese Strategic Holdings Limited:O |
42,000 |
283,080 |
|
0.01 |
2007-10-08 |
| 456 |
0959 |
Century Entertainment International Holdings Limited:O |
950,000 |
151,050 |
|
0.01 |
2007-10-25 |
| 457 |
1688 |
Alibaba.com Limited:O |
426,500 |
13,221,500 |
|
0.01 |
2007-11-16 |
| 458 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
100,000 |
41,000 |
|
0.01 |
2007-10-26 |
| 459 |
0010 |
HANG LUNG GROUP LIMITED:O |
111,300 |
4,351,830 |
|
0.01 |
2007-10-31 |
| 460 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
40,000 |
108,000 |
|
0.01 |
2007-10-03 |
| 461 |
1991 |
Ta Yang Group Holdings Limited:O |
66,000 |
117,480 |
|
0.01 |
2007-11-02 |
| 462 |
8063 |
Global Mastermind Holdings Limited:O |
320,600 |
29,816 |
|
0.01 |
2007-10-30 |
| 463 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
114,000 |
522,120 |
|
0.01 |
2007-11-14 |
| 464 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
17,274 |
126,100 |
|
0.01 |
2007-06-26 |
| 465 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,078,000 |
16,450,280 |
|
0.01 |
2007-11-09 |
| 466 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
46,000 |
223,560 |
|
0.01 |
2007-11-13 |
| 467 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,194,486 |
60,919 |
|
0.01 |
2007-08-29 |
| 468 |
0203 |
DENWAY MOTORS LIMITED:O |
586,000 |
2,689,740 |
|
0.01 |
2007-11-12 |
| 469 |
0559 |
DeTai New Energy Group Limited:O |
60,000 |
49,200 |
|
0.01 |
2007-10-29 |
| 470 |
0920 |
S E A HOLDINGS LIMITED:Wrnt |
2,000 |
23,400 |
|
0.01 |
2007-06-26 |
| 471 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
45,713 |
38,399 |
|
0.01 |
2007-11-01 |
| 472 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
47,551 |
3,390,386 |
|
0.01 |
2007-11-12 |
| 473 |
0410 |
SOHO CHINA LIMITED:O |
397,500 |
4,022,700 |
|
0.01 |
2007-11-16 |
| 474 |
1818 |
Zhaojin Mining Industry Company Limited:H |
16,500 |
565,125 |
|
0.01 |
2007-11-12 |
| 475 |
0357 |
Hainan Meilan International Airport Company Limited:H |
17,000 |
185,640 |
|
0.01 |
2007-11-15 |
| 476 |
0108 |
GR Life Style Company Limited:O |
8,000 |
66,000 |
|
0.01 |
2007-08-01 |
| 477 |
0261 |
GBA Holdings Limited:O |
4,880,000 |
151,280 |
|
0.01 |
2007-11-12 |
| 478 |
0655 |
HONGKONG CHINESE LIMITED:O |
100,467 |
165,771 |
|
0.01 |
2007-10-10 |
| 479 |
0619 |
South China Financial Holdings Limited:O |
375,000 |
67,125 |
|
0.01 |
2007-06-26 |
| 480 |
0701 |
CNT GROUP LIMITED:O |
116,870 |
35,061 |
|
0.01 |
2007-09-07 |
| 481 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
84,400 |
2,890,700 |
|
0.01 |
2007-11-13 |
| 482 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
574,250 |
9,877,100 |
|
0.01 |
2007-11-16 |
| 483 |
1059 |
KANTONE HOLDINGS LIMITED:O |
240,024 |
184,818 |
|
0.01 |
2007-09-11 |
| 484 |
2007 |
Country Garden Holdings Company Limited:O |
1,205,000 |
13,182,700 |
|
0.01 |
2007-11-16 |
| 485 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
70,000 |
40,600 |
* |
0.01 |
2007-06-26 |
| 486 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,035,000 |
1,117,800 |
|
0.01 |
2007-11-14 |
| 487 |
2889 |
Nickel Resources International Holdings Company Limited:O |
152,000 |
532,000 |
|
0.01 |
2007-11-15 |
| 488 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
149,920 |
1,296,808 |
|
0.01 |
2007-06-26 |
| 489 |
0569 |
China Automation Group Limited:O |
60,000 |
175,800 |
|
0.01 |
2007-09-03 |
| 490 |
1195 |
Kingwell Group Limited:O |
40,000 |
46,800 |
|
0.01 |
2007-07-09 |
| 491 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
18,000 |
34,380 |
|
0.01 |
2007-11-16 |
| 492 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
100,000 |
928,000 |
|
0.01 |
2007-11-14 |
| 493 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
180,000 |
78,300 |
|
0.01 |
2007-07-09 |
| 494 |
0183 |
Winfull Group Holdings Limited:O |
200,000 |
72,000 |
|
0.01 |
2007-07-04 |
| 495 |
1070 |
TCL Electronics Holdings Limited:O |
399,008 |
193,519 |
|
0.01 |
2007-11-12 |
| 496 |
1178 |
Huiyin Holdings Group Limited:O |
50,000 |
9,350 |
|
0.01 |
2007-06-26 |
| 497 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
200,000 |
52,000 |
|
0.01 |
2007-11-13 |
| 498 |
1097 |
i-CABLE Communications Limited:O |
135,678 |
217,085 |
|
0.01 |
2007-10-25 |
| 499 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
162,648 |
821,372 |
|
0.01 |
2007-11-12 |
| 500 |
8006 |
Sino Splendid Holdings Limited:O |
290,000 |
114,550 |
|
0.01 |
2007-10-24 |
| 501 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
20,000 |
27,600 |
|
0.01 |
2007-09-14 |
| 502 |
0276 |
Mongolia Energy Corporation Limited:O |
170,653 |
2,099,032 |
|
0.01 |
2007-11-16 |
| 503 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
24,000 |
59,520 |
|
0.01 |
2007-09-18 |
| 504 |
0122 |
CROCODILE GARMENTS LIMITED:O |
40,000 |
19,600 |
|
0.01 |
2007-06-26 |
| 505 |
0251 |
S E A HOLDINGS LIMITED:O |
38,761 |
240,318 |
|
0.01 |
2007-07-31 |
| 506 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
252,000 |
4,747,680 |
|
0.01 |
2007-11-15 |
| 507 |
1191 |
China Gem Holdings Limited:O |
92,000 |
32,200 |
|
0.01 |
2007-10-23 |
| 508 |
0332 |
Yuan Heng Gas Holdings Limited:O |
50,000 |
24,000 |
|
0.01 |
2007-06-26 |
| 509 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
98,132 |
230,610 |
|
0.01 |
2007-10-29 |
| 510 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
40,000 |
60,400 |
|
0.01 |
2007-08-27 |
| 511 |
2357 |
AviChina Industry & Technology Company Limited:H |
104,000 |
243,360 |
|
0.01 |
2007-10-18 |
| 512 |
2312 |
China Financial Leasing Group Limited:O |
520,000 |
67,080 |
* |
0.01 |
2007-11-02 |
| 513 |
1073 |
Da Yu Financial Holdings Limited:O |
30,000 |
31,800 |
|
0.01 |
2007-07-09 |
| 514 |
0177 |
Jiangsu Expressway Company Limited:H |
74,000 |
535,760 |
|
0.01 |
2007-10-23 |
| 515 |
0064 |
GET NICE HOLDINGS LIMITED:O |
160,000 |
129,600 |
|
0.01 |
2007-11-14 |
| 516 |
0467 |
United Energy Group Limited:O |
768,000 |
1,228,800 |
|
0.01 |
2007-10-22 |
| 517 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
366,000 |
1,749,480 |
|
0.01 |
2007-11-16 |
| 518 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
27,300 |
30,849 |
|
0.01 |
2007-11-13 |
| 519 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
153,400 |
88,972 |
|
0.01 |
2007-10-30 |
| 520 |
1159 |
Smart Digital Technology Group Limited:O |
32,000 |
15,360 |
|
0.01 |
2007-06-26 |
| 521 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
62,000 |
315,580 |
|
0.01 |
2007-11-06 |
| 522 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
70,000 |
163,100 |
|
0.01 |
2007-09-05 |
| 523 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
33,000 |
425,700 |
|
0.01 |
2007-06-26 |
| 524 |
0436 |
New Universe Environmental Group Limited:O |
103,600 |
23,828 |
|
0.01 |
2007-09-06 |
| 525 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
131,795 |
1,447,109 |
|
0.01 |
2007-10-08 |
| 526 |
8279 |
AGTech Holdings Limited:O |
201,125 |
195,091 |
|
0.01 |
2007-06-26 |
| 527 |
1180 |
Paradise Entertainment Limited (BM):O |
200,000 |
37,200 |
|
0.01 |
2007-11-06 |
| 528 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
100,000 |
73,000 |
|
0.01 |
2007-10-05 |
| 529 |
0914 |
Anhui Conch Cement Company Limited:H |
24,000 |
1,486,800 |
|
0.01 |
2007-11-16 |
| 530 |
0233 |
Mingyuan Medicare Development Company Limited:O |
160,000 |
185,600 |
|
0.01 |
2007-08-31 |
| 531 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
59,000 |
2,224,300 |
|
0.01 |
2007-11-05 |
| 532 |
0103 |
Shougang Century Holdings Limited:O |
70,000 |
81,200 |
|
0.01 |
2007-11-14 |
| 533 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
164,000 |
2,706,000 |
|
0.01 |
2007-11-01 |
| 534 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
282,000 |
1,260,540 |
|
0.01 |
2007-11-16 |
| 535 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
32,000 |
332,800 |
|
0.01 |
2007-09-04 |
| 536 |
1886 |
China Huiyuan Juice Group Limited:O |
78,000 |
690,300 |
|
0.01 |
2007-10-05 |
| 537 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
53,000 |
148,400 |
|
0.01 |
2007-09-24 |
| 538 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
19,561 |
130,081 |
|
0.01 |
2007-10-29 |
| 539 |
0910 |
China Sandi Holdings Limited:O |
294,000 |
764,400 |
|
0.01 |
2007-11-05 |
| 540 |
0030 |
YNBY International Limited:O |
24,000 |
14,400 |
|
0.01 |
2007-06-26 |
| 541 |
0226 |
LIPPO LIMITED (HK):O |
22,240 |
139,000 |
|
0.01 |
2007-07-11 |
| 542 |
3383 |
Agile Group Holdings Limited (KY):O |
192,000 |
2,952,960 |
|
0.01 |
2007-10-08 |
| 543 |
0825 |
New World Department Store China Limited:O |
85,430 |
767,161 |
|
0.01 |
2007-11-06 |
| 544 |
0826 |
Tiangong International Company Limited:O |
21,000 |
134,190 |
|
0.01 |
2007-10-23 |
| 545 |
0609 |
Tiande Chemical Holdings Limited:O |
20,000 |
14,800 |
|
0.01 |
2007-06-28 |
| 546 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
183,600 |
|
0.00 |
2007-11-07 |
| 547 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
28,000 |
95,760 |
|
0.00 |
2007-09-25 |
| 548 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
79,361 |
126,184 |
|
0.00 |
2007-09-25 |
| 549 |
0138 |
CCT Fortis Holdings Limited:O |
39,182 |
50,937 |
|
0.00 |
2007-06-26 |
| 550 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
158,000 |
963,800 |
|
0.00 |
2007-11-08 |
| 551 |
0207 |
Joy City Property Limited:O |
26,000 |
49,140 |
|
0.00 |
2007-10-16 |
| 552 |
3883 |
China Aoyuan Group Limited:O |
109,000 |
572,250 |
|
0.00 |
2007-11-07 |
| 553 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
70,000 |
278,600 |
|
0.00 |
2007-09-27 |
| 554 |
0856 |
VSTECS Holdings Limited:O |
52,000 |
130,520 |
|
0.00 |
2007-10-04 |
| 555 |
0710 |
BOE Varitronix Limited:O |
15,001 |
84,156 |
|
0.00 |
2007-10-04 |
| 556 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
20,000 |
84,600 |
|
0.00 |
2007-11-01 |
| 557 |
1207 |
SRE Group Limited:O |
126,000 |
309,960 |
|
0.00 |
2007-11-16 |
| 558 |
0059 |
Skyfame Realty (Holdings) Limited:O |
66,503 |
99,755 |
|
0.00 |
2007-10-17 |
| 559 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
36,000 |
64,800 |
|
0.00 |
2007-10-29 |
| 560 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
56,000 |
996,800 |
|
0.00 |
2007-11-15 |
| 561 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
252,670 |
889,398 |
|
0.00 |
2007-11-15 |
| 562 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
71,000 |
1,155,880 |
|
0.00 |
2007-11-14 |
| 563 |
3800 |
GCL Technology Holdings Limited (KY):O |
43,000 |
211,560 |
|
0.00 |
2007-11-16 |
| 564 |
8117 |
China Primary Energy Holdings Limited:O |
330,000 |
80,850 |
|
0.00 |
2007-10-23 |
| 565 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
40,800 |
693,600 |
|
0.00 |
2007-08-03 |
| 566 |
1041 |
Lamtex Holdings Limited:O |
400,000 |
35,600 |
|
0.00 |
2007-10-29 |
| 567 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
170,000 |
15,980 |
|
0.00 |
2007-09-21 |
| 568 |
0913 |
Harbour Digital Asset Capital Limited:O |
110,000 |
11,770 |
|
0.00 |
2007-08-09 |
| 569 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
185,000 |
105,450 |
|
0.00 |
2007-09-10 |
| 570 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
64,562 |
20,724,402 |
|
0.00 |
2007-11-12 |
| 571 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
25,895 |
377,549 |
|
0.00 |
2007-11-05 |
| 572 |
2020 |
ANTA Sports Products Limited:O |
106,000 |
1,022,900 |
|
0.00 |
2007-11-15 |
| 573 |
8178 |
China Information Technology Development Limited:O |
264,000 |
248,160 |
* |
0.00 |
2007-11-06 |
| 574 |
0063 |
China Asia Valley Group Limited:O |
100,400 |
29,618 |
|
0.00 |
2007-06-26 |
| 575 |
0342 |
NewOcean Energy Holdings Limited:O |
20,000 |
13,600 |
|
0.00 |
2007-07-04 |
| 576 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
14,000 |
52,640 |
|
0.00 |
2007-10-02 |
| 577 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
429,146 |
8,411,262 |
|
0.00 |
2007-11-15 |
| 578 |
1888 |
Kingboard Laminates Holdings Limited:O |
121,438 |
732,271 |
|
0.00 |
2007-11-16 |
| 579 |
0498 |
Blue River Holdings Limited:O |
60,000 |
214,200 |
|
0.00 |
2007-06-26 |
| 580 |
1371 |
China Ecotourism Group Limited:O |
304,400 |
298,312 |
|
0.00 |
2007-10-23 |
| 581 |
0185 |
Zensun Enterprises Limited:O |
72,000 |
16,272 |
|
0.00 |
2007-07-11 |
| 582 |
0428 |
Cocoon Holdings Limited:O |
1,540 |
9,163 |
|
0.00 |
2007-06-26 |
| 583 |
1049 |
Celestial Asia Securities Holdings Limited:O |
35,625 |
38,831 |
|
0.00 |
2007-11-06 |
| 584 |
8220 |
Bingo Group Holdings Limited:O |
96,000 |
23,328 |
|
0.00 |
2007-11-01 |
| 585 |
1389 |
Ming An (Holdings) Company Limited (The):O |
114,000 |
315,780 |
|
0.00 |
2007-11-12 |
| 586 |
0085 |
China Electronics Huada Technology Company Limited:O |
42,500 |
169,575 |
|
0.00 |
2007-11-08 |
| 587 |
1133 |
Harbin Electric Company Limited:H |
26,000 |
544,700 |
|
0.00 |
2007-11-14 |
| 588 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
10,000 |
6,800 |
|
0.00 |
2007-06-26 |
| 589 |
0983 |
SOCAM Development Limited:O |
12,000 |
343,200 |
|
0.00 |
2007-06-26 |
| 590 |
1187 |
Han Tang International Holdings Limited:O |
4,000 |
6,600 |
|
0.00 |
2007-08-23 |
| 591 |
0585 |
Imagi International Holdings Limited:O |
62,000 |
88,660 |
|
0.00 |
2007-06-26 |
| 592 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
740,000 |
103,600 |
|
0.00 |
2007-10-10 |
| 593 |
3393 |
Wasion Holdings Limited:O |
30,000 |
138,600 |
|
0.00 |
2007-10-08 |
| 594 |
2633 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O |
32,000 |
53,440 |
|
0.00 |
2007-06-27 |
| 595 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
8,069,000 |
60,033,360 |
|
0.00 |
2007-11-16 |
| 596 |
0149 |
China Agri-Products Exchange Limited:O |
20,282 |
35,494 |
|
0.00 |
2007-09-20 |
| 597 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
12,000 |
206,400 |
|
0.00 |
2007-06-26 |
| 598 |
1399 |
Veson Holdings Limited (KY):O |
34,000 |
70,380 |
|
0.00 |
2007-11-12 |
| 599 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
36,000 |
157,680 |
|
0.00 |
2007-09-25 |
| 600 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
8,716 |
6,886 |
|
0.00 |
2007-06-26 |
| 601 |
0941 |
China Mobile Limited (HK):O |
682,193 |
90,868,108 |
|
0.00 |
2007-11-16 |
| 602 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
220,000 |
116,600 |
|
0.00 |
2007-10-02 |
| 603 |
0586 |
GOLDWIZ HOLDINGS LIMITED:O |
36,000 |
12,240 |
* |
0.00 |
2007-06-26 |
| 604 |
0186 |
Nimble Holdings Company Limited:O |
15,579 |
46,737 |
|
0.00 |
2007-06-26 |
| 605 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
68,399 |
79,343 |
|
0.00 |
2007-11-08 |
| 606 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
30,000 |
54,000 |
|
0.00 |
2007-08-14 |
| 607 |
0448 |
Branded Lifestyle Holdings Limited:O |
32,673 |
18,624 |
|
0.00 |
2007-06-26 |
| 608 |
1004 |
China Smarter Energy Group Holdings Limited:O |
20,000 |
48,400 |
|
0.00 |
2007-08-20 |
| 609 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
76,000 |
191,520 |
|
0.00 |
2007-06-26 |
| 610 |
0715 |
China Oceanwide Holdings Limited:O |
292,000 |
175,200 |
|
0.00 |
2007-11-16 |
| 611 |
8156 |
Sinopharm Tech Holdings Limited:O |
30,000 |
21,600 |
|
0.00 |
2007-10-15 |
| 612 |
2387 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O |
10,000 |
265,000 |
|
0.00 |
2007-06-26 |
| 613 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
50,000 |
75,000 |
|
0.00 |
2007-11-12 |
| 614 |
0680 |
Nan Hai Corporation Limited:O |
2,184,446 |
301,454 |
|
0.00 |
2007-11-12 |
| 615 |
2088 |
Xiwang Property Holdings Company Limited:O |
26,000 |
73,840 |
|
0.00 |
2007-10-05 |
| 616 |
0755 |
DevGreat Group Limited:O |
200,000 |
88,000 |
|
0.00 |
2007-11-15 |
| 617 |
0736 |
China Properties Investment Holdings Limited:O |
55,000 |
39,600 |
|
0.00 |
2007-11-14 |
| 618 |
0571 |
ESUN HOLDINGS LIMITED:O |
25,600 |
134,400 |
|
0.00 |
2007-10-22 |
| 619 |
0163 |
Emperor International Holdings Limited:O |
54,500 |
146,060 |
|
0.00 |
2007-07-03 |
| 620 |
0279 |
Arta TechFin Corporation Limited:O |
242,111 |
23,727 |
|
0.00 |
2007-08-28 |
| 621 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
300,790 |
70,686 |
|
0.00 |
2007-11-13 |
| 622 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
60,000 |
120,600 |
|
0.00 |
2007-06-26 |
| 623 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
41,000 |
1,096,750 |
|
0.00 |
2007-11-16 |
| 624 |
0672 |
Zhong An Group Limited:O |
57,000 |
367,650 |
|
0.00 |
2007-11-16 |
| 625 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
147,500 |
148,975 |
|
0.00 |
2007-11-13 |
| 626 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
36,000 |
738,000 |
|
0.00 |
2007-11-12 |
| 627 |
0040 |
Gold Peak Technology Group Limited:O |
15,000 |
19,950 |
|
0.00 |
2007-06-26 |
| 628 |
0211 |
STYLAND HOLDINGS LIMITED:O |
50,351 |
1,259 |
* |
0.00 |
2007-06-26 |
| 629 |
0835 |
Asia Coal Limited:O |
24,113 |
6,028 |
|
0.00 |
2007-07-24 |
| 630 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
46,000 |
404,800 |
|
0.00 |
2007-11-15 |
| 631 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
12,000 |
|
0.00 |
2007-10-30 |
| 632 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
40,000 |
17,200 |
|
0.00 |
2007-09-04 |
| 633 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,000 |
65,880 |
|
0.00 |
2007-10-02 |
| 634 |
0494 |
LI & FUNG LIMITED:O |
89,680 |
2,627,624 |
|
0.00 |
2007-11-14 |
| 635 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
111,000 |
2,297,700 |
|
0.00 |
2007-11-16 |
| 636 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
32,000 |
104,960 |
|
0.00 |
2007-10-15 |
| 637 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
30,000 |
16,800 |
|
0.00 |
2007-10-09 |
| 638 |
0584 |
Skyfame Realty (Holdings) Limited:Wrnt |
5,000 |
2,100 |
|
0.00 |
2007-06-26 |
| 639 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
200,000 |
82,000 |
|
0.00 |
2007-09-28 |
| 640 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
40,000 |
44,000 |
|
0.00 |
2007-07-31 |
| 641 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
41,000 |
1,096,750 |
|
0.00 |
2007-08-09 |
| 642 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
63,500 |
1,854,200 |
|
0.00 |
2007-11-16 |
| 643 |
3323 |
China National Building Material Company Limited:H |
22,000 |
651,200 |
|
0.00 |
2007-11-09 |
| 644 |
0053 |
GUOCO GROUP LIMITED:O |
8,000 |
884,000 |
|
0.00 |
2007-06-29 |
| 645 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
20,000 |
43,000 |
|
0.00 |
2007-10-04 |
| 646 |
0380 |
China Pipe Group Limited (BM):O |
300,000 |
29,700 |
|
0.00 |
2007-11-05 |
| 647 |
1038 |
CK Infrastructure Holdings Limited:O |
52,000 |
1,575,600 |
|
0.00 |
2007-11-15 |
| 648 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
55,500 |
142,635 |
|
0.00 |
2007-07-06 |
| 649 |
0613 |
Planetree International Development Limited:O |
214,000 |
62,060 |
|
0.00 |
2007-11-12 |
| 650 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
40,000 |
32,000 |
|
0.00 |
2007-07-17 |
| 651 |
0678 |
Genting Hong Kong Limited:O |
170,000 |
481,100 |
|
0.00 |
2007-10-04 |
| 652 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
26,000 |
1,007,500 |
|
0.00 |
2007-11-14 |
| 653 |
0362 |
China Zenith Chemical Group Limited:O |
80,000 |
36,400 |
|
0.00 |
2007-08-03 |
| 654 |
0597 |
China Resources Microelectronics Limited:O |
60,000 |
40,800 |
|
0.00 |
2007-11-09 |
| 655 |
0463 |
Renaissance Asia Silk Road Group Limited:Wrnt |
2,000 |
3,880 |
|
0.00 |
2007-07-31 |
| 656 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
15,000 |
30,000 |
|
0.00 |
2007-11-08 |
| 657 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
196,800 |
|
0.00 |
2007-07-25 |
| 658 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
50,003 |
5,050 |
|
0.00 |
2007-10-03 |
| 659 |
1171 |
Yankuang Energy Group Company Limited:H |
40,000 |
532,800 |
|
0.00 |
2007-10-23 |
| 660 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
48,000 |
|
0.00 |
2007-11-12 |
| 661 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
100,000 |
180,000 |
|
0.00 |
2007-09-21 |
| 662 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
83,566 |
2,678,290 |
|
0.00 |
2007-11-15 |
| 663 |
1217 |
China Innovation Investment Limited:O |
80,000 |
14,480 |
|
0.00 |
2007-10-29 |
| 664 |
0681 |
Chinese People Holdings Company Limited:O |
80,000 |
40,800 |
|
0.00 |
2007-10-25 |
| 665 |
3888 |
Kingsoft Corporation Limited:O |
21,000 |
87,150 |
|
0.00 |
2007-11-12 |
| 666 |
3998 |
Bosideng International Holdings Limited:O |
158,000 |
475,580 |
|
0.00 |
2007-11-16 |
| 667 |
1228 |
Superb Summit International Group Limited:O |
340,000 |
61,540 |
|
0.00 |
2007-10-23 |
| 668 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
12,000 |
56,640 |
|
0.00 |
2007-10-22 |
| 669 |
0144 |
China Merchants Port Holdings Company Limited:O |
45,548 |
2,186,304 |
|
0.00 |
2007-11-16 |
| 670 |
0210 |
Daphne International Holdings Limited:O |
30,000 |
183,000 |
|
0.00 |
2007-11-16 |
| 671 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
30,000 |
153,000 |
|
0.00 |
2007-11-14 |
| 672 |
1124 |
COASTAL GREENLAND LIMITED:O |
50,000 |
92,500 |
|
0.00 |
2007-06-26 |
| 673 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
18,000 |
631,800 |
|
0.00 |
2007-11-16 |
| 674 |
1182 |
Success Dragon International Holdings Limited:O |
65,000 |
40,950 |
|
0.00 |
2007-06-26 |
| 675 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
67,197 |
555,047 |
|
0.00 |
2007-10-26 |
| 676 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
50,000 |
25,000 |
|
0.00 |
2007-07-06 |
| 677 |
3322 |
Win Hanverky Holdings Limited:O |
22,000 |
51,920 |
|
0.00 |
2007-09-18 |
| 678 |
0603 |
China Oil And Gas Group Limited:O |
64,936 |
55,845 |
|
0.00 |
2007-09-21 |
| 679 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
46,800 |
|
0.00 |
2007-07-30 |
| 680 |
0697 |
Shoucheng Holdings Limited:O |
114,000 |
401,280 |
|
0.00 |
2007-11-16 |
| 681 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
2,100 |
|
0.00 |
2007-06-26 |
| 682 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
100,000 |
14,000 |
|
0.00 |
2007-11-09 |
| 683 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,000 |
267,600 |
|
0.00 |
2007-10-15 |
| 684 |
0514 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
1,703 |
41,468 |
|
0.00 |
2007-06-26 |
| 685 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
4,000 |
70,800 |
|
0.00 |
2007-11-09 |
| 686 |
0198 |
SMI Holdings Group Limited:O |
4,799 |
1,704 |
* |
0.00 |
2007-06-26 |
| 687 |
0933 |
Viva Goods Company Limited:O |
31,150 |
5,607 |
|
0.00 |
2007-06-26 |
| 688 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
4,040 |
|
0.00 |
2007-06-26 |
| 689 |
8011 |
Polyard Petroleum International Group Limited:O |
80,000 |
11,120 |
|
0.00 |
2007-10-18 |
| 690 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
100,000 |
31,000 |
|
0.00 |
2007-11-01 |
| 691 |
0906 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O |
96,000 |
1,924,800 |
|
0.00 |
2007-11-14 |
| 692 |
0538 |
Ajisen (China) Holdings Limited:O |
15,000 |
158,100 |
|
0.00 |
2007-08-27 |
| 693 |
2883 |
China Oilfield Services Limited:H |
22,000 |
389,400 |
|
0.00 |
2007-11-02 |
| 694 |
0148 |
Kingboard Holdings Limited:O |
12,000 |
540,000 |
|
0.00 |
2007-11-16 |
| 695 |
0159 |
Brockman Mining Limited:O |
10,015 |
4,907 |
|
0.00 |
2007-11-01 |
| 696 |
0124 |
Guangdong Land Holdings Limited:O |
23,946 |
45,258 |
|
0.00 |
2007-07-13 |
| 697 |
0818 |
Hi Sun Technology (China) Limited:O |
30,000 |
91,500 |
|
0.00 |
2007-11-15 |
| 698 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
7,984 |
12,934 |
|
0.00 |
2007-10-02 |
| 699 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
18,000 |
107,460 |
|
0.00 |
2007-06-26 |
| 700 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
24,957 |
47,418 |
|
0.00 |
2007-10-12 |
| 701 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
7,000 |
123,900 |
|
0.00 |
2007-11-02 |
| 702 |
0573 |
Tao Heung Holdings Limited:O |
13,000 |
33,410 |
|
0.00 |
2007-11-09 |
| 703 |
0673 |
China Health Group Limited:O |
3,000 |
1,920 |
|
0.00 |
2007-06-26 |
| 704 |
0303 |
VTECH HOLDINGS LIMITED:O |
3,000 |
190,050 |
|
0.00 |
2007-11-14 |
| 705 |
0241 |
Alibaba Health Information Technology Limited:O |
46,000 |
31,740 |
|
0.00 |
2007-11-05 |
| 706 |
0700 |
TENCENT HOLDINGS LIMITED:O |
22,000 |
1,214,400 |
|
0.00 |
2007-11-16 |
| 707 |
0575 |
Regent Pacific Group Limited:O |
25,000 |
34,500 |
|
0.00 |
2007-10-23 |
| 708 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
46,000 |
874,000 |
|
0.00 |
2007-11-16 |
| 709 |
0430 |
Oriental Explorer Holdings Limited:O |
22,000 |
2,684 |
|
0.00 |
2007-06-26 |
| 710 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
10,000 |
4,250 |
|
0.00 |
2007-09-13 |
| 711 |
0546 |
Fufeng Group Limited:O |
20,000 |
14,400 |
|
0.00 |
2007-06-26 |
| 712 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
20,500 |
369,000 |
|
0.00 |
2007-11-05 |
| 713 |
0298 |
Chuang's China Investments Limited:O |
18,000 |
18,720 |
|
0.00 |
2007-06-26 |
| 714 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
2,831 |
13,249 |
|
0.00 |
2007-06-26 |
| 715 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
33,471 |
744,730 |
|
0.00 |
2007-10-03 |
| 716 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
12,000 |
154,800 |
|
0.00 |
2007-07-19 |
| 717 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
6,000 |
58,680 |
|
0.00 |
2007-11-15 |
| 718 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
41,500 |
|
0.00 |
2007-11-14 |
| 719 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
32,000 |
172,800 |
* |
0.00 |
2007-11-05 |
| 720 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
12,000 |
60,960 |
|
0.00 |
2007-10-26 |
| 721 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
4,000 |
5,920 |
|
0.00 |
2007-06-26 |
| 722 |
0683 |
KERRY PROPERTIES LIMITED:O |
14,346 |
912,406 |
|
0.00 |
2007-11-16 |
| 723 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
33,600 |
|
0.00 |
2007-06-26 |
| 724 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
16,000 |
9,920 |
|
0.00 |
2007-06-26 |
| 725 |
2369 |
Coolpad Group Limited:O |
20,000 |
26,400 |
|
0.00 |
2007-11-16 |
| 726 |
3918 |
NagaCorp Ltd.:O |
20,000 |
45,600 |
|
0.00 |
2007-10-05 |
| 727 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
5,000 |
31,600 |
|
0.00 |
2007-10-18 |
| 728 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
14,400 |
167,616 |
|
0.00 |
2007-11-06 |
| 729 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
8,000 |
2,040 |
|
0.00 |
2007-09-28 |
| 730 |
8007 |
Global Strategic Group Limited:O |
1,382 |
1,106 |
|
0.00 |
2007-09-28 |
| 731 |
0817 |
China Jinmao Holdings Group Limited:O |
44,000 |
229,680 |
|
0.00 |
2007-11-16 |
| 732 |
0690 |
Uni-Bio Science Group Limited:O |
70,000 |
51,100 |
|
0.00 |
2007-08-31 |
| 733 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
2,375 |
5,534 |
|
0.00 |
2007-06-26 |
| 734 |
0083 |
SINO LAND COMPANY LIMITED:O |
42,255 |
1,083,841 |
|
0.00 |
2007-11-15 |
| 735 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
7,230 |
34,704 |
|
0.00 |
2007-06-26 |
| 736 |
0554 |
Hans Group Holdings Limited (KY):O |
30,000 |
15,300 |
|
0.00 |
2007-07-20 |
| 737 |
0479 |
CIL HOLDINGS LIMITED:O |
48,200 |
1,205 |
* |
0.00 |
2007-06-26 |
| 738 |
2331 |
LI NING COMPANY LIMITED:O |
8,000 |
201,200 |
|
0.00 |
2007-11-15 |
| 739 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
42,000 |
429,240 |
|
0.00 |
2007-10-15 |
| 740 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
7,000 |
37,520 |
|
0.00 |
2007-11-02 |
| 741 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
30,000 |
33,900 |
|
0.00 |
2007-11-09 |
| 742 |
0476 |
Ev Dynamics (Holdings) Limited:O |
8,400 |
19,824 |
|
0.00 |
2007-08-08 |
| 743 |
1813 |
KWG Group Holdings Limited:O |
18,000 |
254,520 |
|
0.00 |
2007-11-16 |
| 744 |
0493 |
GOME Retail Holdings Limited:O |
22,729 |
359,118 |
|
0.00 |
2007-10-04 |
| 745 |
0466 |
SUN HUNG KAI & CO. LIMITED:Wrnt |
1,680 |
10,080 |
|
0.00 |
2007-06-26 |
| 746 |
1031 |
Kingston Financial Group Limited:O |
50,000 |
27,500 |
|
0.00 |
2007-08-08 |
| 747 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
13,000 |
284,700 |
|
0.00 |
2007-10-31 |
| 748 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
8,000 |
14,560 |
|
0.00 |
2007-10-26 |
| 749 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
16,000 |
28,640 |
|
0.00 |
2007-11-08 |
| 750 |
0862 |
Vision Values Holdings Limited:O |
580 |
3,915 |
|
0.00 |
2007-11-09 |
| 751 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
580 |
|
0.00 |
2007-06-26 |
| 752 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
2,000 |
13,100 |
|
0.00 |
2007-10-30 |
| 753 |
2888 |
STANDARD CHARTERED PLC:O |
8,193 |
2,236,689 |
|
0.00 |
2007-11-15 |
| 754 |
0395 |
Smartac International Holdings Limited:O |
4,000 |
4,440 |
|
0.00 |
2007-08-02 |
| 755 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
3,000 |
2,970 |
|
0.00 |
2007-08-29 |
| 756 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
1,096 |
2,521 |
|
0.00 |
2007-06-26 |
| 757 |
3368 |
Parkson Retail Group Limited:O |
3,000 |
222,000 |
|
0.00 |
2007-11-16 |
| 758 |
0986 |
Dufu Liquor Group Limited:O |
2,000 |
510 |
|
0.00 |
2007-10-10 |
| 759 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
2,000 |
9,400 |
|
0.00 |
2007-06-26 |
| 760 |
1224 |
C C Land Holdings Limited:O |
10,000 |
137,800 |
|
0.00 |
2007-11-08 |
| 761 |
1882 |
Haitian International Holdings Limited:O |
6,000 |
35,580 |
|
0.00 |
2007-10-12 |
| 762 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,760 |
5,509 |
|
0.00 |
2007-08-09 |
| 763 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,500 |
495,000 |
|
0.00 |
2007-11-14 |
| 764 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
31,600 |
|
0.00 |
2007-11-06 |
| 765 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
4,000 |
1,800 |
|
0.00 |
2007-06-26 |
| 766 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
4,839 |
7,984 |
|
0.00 |
2007-10-31 |
| 767 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,019 |
1,702 |
|
0.00 |
2007-10-08 |
| 768 |
1833 |
Intime Retail (Group) Company Limited:O |
5,000 |
34,750 |
|
0.00 |
2007-11-07 |
| 769 |
0373 |
ALLIED GROUP LIMITED (HK):O |
615 |
28,167 |
|
0.00 |
2007-07-09 |
| 770 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
251,000 |
|
0.00 |
2007-11-07 |
| 771 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
1,000 |
1,940 |
|
0.00 |
2007-06-26 |
| 772 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
2,025 |
|
0.00 |
2007-06-26 |
| 773 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,180 |
|
0.00 |
2007-06-26 |
| 774 |
0760 |
Talent Property Group Limited:O |
5,000 |
6,750 |
|
0.00 |
2007-10-23 |
| 775 |
0132 |
Hing Yip Holdings Limited (BM):O |
2,432 |
985 |
|
0.00 |
2007-10-12 |
| 776 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,417 |
425 |
|
0.00 |
2007-09-19 |
| 777 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
157,200 |
|
0.00 |
2007-11-07 |
| 778 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
500 |
47,025 |
|
0.00 |
2007-10-08 |
| 779 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
3,200 |
|
0.00 |
2007-08-08 |
| 780 |
0491 |
Emperor Culture Group Limited:O |
3,000 |
345 |
|
0.00 |
2007-06-26 |
| 781 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
44,000 |
|
0.00 |
2007-10-30 |
| 782 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
5,640 |
|
0.00 |
2007-10-25 |
| 783 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
52,200 |
|
0.00 |
2007-11-07 |
| 784 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
1,152 |
818 |
|
0.00 |
2007-09-25 |
| 785 |
0641 |
CHTC Fong's International Company Limited:O |
600 |
3,000 |
|
0.00 |
2007-09-03 |
| 786 |
0651 |
China Ocean Industry Group Limited:O |
15,000 |
3,525 |
|
0.00 |
2007-11-05 |
| 787 |
0164 |
China Baoli Technologies Holdings Limited:O |
459 |
597 |
|
0.00 |
2007-07-11 |
| 788 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,000 |
720 |
* |
0.00 |
2007-06-26 |
| 789 |
8010 |
Sing Pao Media Enterprises Limited:O |
778 |
12 |
* |
0.00 |
2007-06-26 |
| 790 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
4,992 |
1,348 |
|
0.00 |
2007-06-26 |
| 791 |
0659 |
CTF Services Limited (BM):O |
1,174 |
25,241 |
|
0.00 |
2007-10-16 |
| 792 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
6,920 |
|
0.00 |
2007-07-30 |
| 793 |
0544 |
DAIDO GROUP LIMITED:O |
2,000 |
148 |
|
0.00 |
2007-06-26 |
| 794 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
640 |
467 |
|
0.00 |
2007-09-28 |
| 795 |
8100 |
Famous Tech International Holdings Limited:O |
151 |
63 |
|
0.00 |
2007-10-31 |
| 796 |
0283 |
Goldin Properties Holdings Limited:O |
160 |
1,101 |
|
0.00 |
2007-06-26 |
| 797 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
520 |
54 |
|
0.00 |
2007-09-04 |
| 798 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
100 |
69 |
|
0.00 |
2007-11-16 |
| 799 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
100 |
762 |
|
0.00 |
2007-10-05 |
| 800 |
0952 |
Quam Plus International Financial Limited:O |
3 |
3 |
|
0.00 |
2007-09-14 |
