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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
2880 |
Liaoning Port Co., Ltd.:H |
153,300,866 |
827,824,676 |
|
14.43 |
2007-10-17 |
| 2 |
2633 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O |
95,229,470 |
159,033,215 |
|
10.80 |
2007-10-30 |
| 3 |
8273 |
Zhejiang Prospect Company Limited:H |
2,290,000 |
9,618,000 |
|
9.96 |
2007-06-26 |
| 4 |
0040 |
Gold Peak Technology Group Limited:O |
54,519,000 |
70,329,510 |
|
9.93 |
2007-06-26 |
| 5 |
0456 |
New City Development Group Limited:O |
23,626,000 |
6,260,890 |
* |
8.69 |
2007-06-26 |
| 6 |
0987 |
China Renewable Energy Investment Limited:O |
61,604,688 |
27,722,110 |
|
8.07 |
2007-06-26 |
| 7 |
3378 |
Xiamen International Port Co., Ltd:H |
60,280,000 |
131,410,400 |
|
6.11 |
2007-06-26 |
| 8 |
3368 |
Parkson Retail Group Limited:O |
29,961,000 |
2,170,674,450 |
|
5.38 |
2007-07-27 |
| 9 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
76,000,000 |
1,406,000,000 |
|
4.46 |
2007-11-05 |
| 10 |
1882 |
Haitian International Holdings Limited:O |
59,900,000 |
339,034,000 |
|
3.75 |
2007-10-12 |
| 11 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
3,720,000 |
1,339,200 |
|
2.82 |
2007-06-26 |
| 12 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
81,098,605 |
606,617,565 |
|
2.65 |
2007-11-22 |
| 13 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
42,182,566 |
151,435,412 |
|
2.34 |
2007-11-08 |
| 14 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
74,521,428 |
496,312,710 |
|
2.29 |
2007-11-22 |
| 15 |
0174 |
Gemini Investments (Holdings) Limited:O |
9,058,000 |
8,333,360 |
|
2.03 |
2007-06-26 |
| 16 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
84,000,000 |
43,680,000 |
|
1.96 |
2007-10-08 |
| 17 |
1800 |
China Communications Construction Company Limited:H |
85,139,644 |
1,741,105,720 |
|
1.92 |
2007-11-22 |
| 18 |
0008 |
PCCW LIMITED:O |
128,363,814 |
587,906,268 |
|
1.89 |
2007-11-22 |
| 19 |
0857 |
PETROCHINA COMPANY LIMITED:H |
384,685,128 |
5,431,754,007 |
|
1.82 |
2007-11-22 |
| 20 |
8131 |
ABC MULTIACTIVE LIMITED:O |
2,800,000 |
1,568,000 |
|
1.74 |
2007-06-26 |
| 21 |
0751 |
Skyworth Group Limited:O |
30,880,416 |
31,189,220 |
|
1.35 |
2007-11-08 |
| 22 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
23,252,068 |
120,910,754 |
|
1.34 |
2007-11-22 |
| 23 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
160,463,635 |
882,549,993 |
|
1.16 |
2007-11-22 |
| 24 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
26,913,465 |
143,448,768 |
|
0.94 |
2007-11-22 |
| 25 |
3389 |
Hengdeli Holdings Limited:O |
21,074,000 |
80,502,680 |
|
0.85 |
2007-11-21 |
| 26 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
11,877,397 |
62,118,786 |
|
0.83 |
2007-11-22 |
| 27 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
29,984,654 |
203,895,647 |
|
0.80 |
2007-11-22 |
| 28 |
8088 |
8088 Investment Holdings Limited:O |
24,278,279 |
5,414,056 |
|
0.79 |
2007-06-26 |
| 29 |
0347 |
Angang Steel Company Limited:H |
8,004,641 |
165,696,069 |
|
0.74 |
2007-11-22 |
| 30 |
0148 |
Kingboard Holdings Limited:O |
6,162,352 |
274,224,664 |
|
0.74 |
2007-11-15 |
| 31 |
0128 |
ENM Holdings Limited (HK):O |
11,770,000 |
4,178,350 |
|
0.71 |
2007-06-26 |
| 32 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
9,231,792 |
167,095,435 |
|
0.71 |
2007-11-22 |
| 33 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
109,017,819 |
1,094,538,903 |
|
0.65 |
2007-11-22 |
| 34 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
24,801,324 |
389,876,813 |
|
0.63 |
2007-11-22 |
| 35 |
0358 |
Jiangxi Copper Company Limited:H |
8,595,314 |
159,357,122 |
|
0.62 |
2007-11-22 |
| 36 |
1088 |
China Shenhua Energy Company Limited:H |
18,703,765 |
757,502,483 |
|
0.55 |
2007-11-22 |
| 37 |
3918 |
NagaCorp Ltd.:O |
11,000,000 |
25,740,000 |
|
0.53 |
2007-11-06 |
| 38 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000,000 |
39,400,000 |
|
0.51 |
2007-10-02 |
| 39 |
0763 |
ZTE CORPORATION:H |
736,180 |
25,619,064 |
|
0.46 |
2007-11-22 |
| 40 |
1898 |
China Coal Energy Company Limited:H |
18,745,000 |
357,654,600 |
|
0.46 |
2007-11-22 |
| 41 |
6051 |
Youzan Technology Limited:O |
1,840,200 |
625,668 |
|
0.45 |
2007-06-26 |
| 42 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
567,500 |
5,294,775 |
|
0.44 |
2007-10-02 |
| 43 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,713,916 |
79,761,322 |
|
0.43 |
2007-11-22 |
| 44 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
31,174,743 |
1,215,814,977 |
|
0.42 |
2007-11-22 |
| 45 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,874,900 |
148,928,715 |
|
0.41 |
2007-11-20 |
| 46 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
1,350,000 |
4,414,500 |
|
0.40 |
2007-11-20 |
| 47 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
40,405,235 |
722,445,602 |
|
0.38 |
2007-11-22 |
| 48 |
8009 |
Chinese Energy Holdings Limited:O |
431,000 |
857,690 |
|
0.38 |
2007-06-26 |
| 49 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,239,092 |
156,707,530 |
|
0.37 |
2007-11-22 |
| 50 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
9,078,304 |
246,929,869 |
|
0.35 |
2007-11-22 |
| 51 |
0998 |
China CITIC Bank Corporation Limited:H |
43,479,677 |
225,659,524 |
|
0.35 |
2007-11-22 |
| 52 |
0498 |
Blue River Holdings Limited:O |
5,000,000 |
16,350,000 |
|
0.33 |
2007-11-05 |
| 53 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
11,528,106 |
134,878,840 |
|
0.33 |
2007-11-22 |
| 54 |
0605 |
China Financial Services Holdings Limited:O |
5,222,000 |
2,193,240 |
|
0.33 |
2007-06-26 |
| 55 |
0267 |
CITIC Limited (HK):O |
7,060,434 |
263,707,210 |
|
0.32 |
2007-11-22 |
| 56 |
0753 |
Air China Limited:H |
13,586,110 |
106,379,241 |
|
0.31 |
2007-11-22 |
| 57 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
1,144,000 |
308,880 |
|
0.29 |
2007-06-26 |
| 58 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,769,482 |
271,117,754 |
|
0.28 |
2007-11-22 |
| 59 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,425,376 |
231,300,462 |
|
0.28 |
2007-11-22 |
| 60 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,180,020 |
307,693,188 |
|
0.27 |
2007-11-22 |
| 61 |
3988 |
BANK OF CHINA LIMITED:H |
200,749,579 |
800,990,820 |
|
0.26 |
2007-11-22 |
| 62 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,490,380 |
73,341,691 |
|
0.25 |
2007-11-22 |
| 63 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
2,000,000 |
2,560,000 |
|
0.23 |
2007-06-26 |
| 64 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,857,825 |
471,847,804 |
|
0.23 |
2007-11-22 |
| 65 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
8,384,017 |
80,067,362 |
|
0.21 |
2007-11-22 |
| 66 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,890,000 |
8,872,300 |
|
0.21 |
2007-11-21 |
| 67 |
0121 |
C.P. Lotus Corporation:O |
12,300,000 |
2,398,500 |
|
0.21 |
2007-06-26 |
| 68 |
1187 |
Han Tang International Holdings Limited:O |
207,000 |
341,550 |
|
0.20 |
2007-07-03 |
| 69 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,083,475 |
439,613,225 |
|
0.19 |
2007-11-22 |
| 70 |
1171 |
Yankuang Energy Group Company Limited:H |
3,771,044 |
46,006,737 |
|
0.19 |
2007-11-22 |
| 71 |
1033 |
Sinopec Oilfield Service Corporation:H |
2,666,000 |
6,398,400 |
|
0.19 |
2007-11-20 |
| 72 |
8061 |
ACROSSASIA LIMITED:O |
8,800,000 |
3,608,000 |
|
0.17 |
2007-06-26 |
| 73 |
8080 |
North Asia Strategic Holdings Limited:O |
166,016 |
224,122 |
|
0.17 |
2007-06-26 |
| 74 |
1398 |
Industrial and Commercial Bank of China Limited:H |
134,556,509 |
775,045,492 |
|
0.16 |
2007-11-22 |
| 75 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
668,692 |
7,088,135 |
|
0.16 |
2007-11-22 |
| 76 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
934,695 |
841,226 |
|
0.16 |
2007-09-25 |
| 77 |
0903 |
TPV TECHNOLOGY LIMITED:O |
3,031,050 |
14,124,693 |
|
0.15 |
2007-10-31 |
| 78 |
0587 |
Hua Han Health Industry Holdings Limited:O |
1,356,000 |
2,847,600 |
|
0.15 |
2007-07-20 |
| 79 |
1133 |
Harbin Electric Company Limited:H |
988,000 |
20,748,000 |
|
0.15 |
2007-11-20 |
| 80 |
2883 |
China Oilfield Services Limited:H |
2,236,766 |
38,651,316 |
|
0.15 |
2007-11-22 |
| 81 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
885,000 |
929,250 |
|
0.15 |
2007-11-22 |
| 82 |
0598 |
SINOTRANS LIMITED:H |
2,591,675 |
10,340,783 |
|
0.14 |
2007-11-22 |
| 83 |
3328 |
Bank of Communications Co., Ltd.:H |
32,947,285 |
363,738,026 |
|
0.14 |
2007-11-22 |
| 84 |
0002 |
CLP HOLDINGS LIMITED:O |
3,410,343 |
173,756,976 |
|
0.14 |
2007-11-22 |
| 85 |
8103 |
hmvod Limited:O |
124,800 |
86,112 |
|
0.14 |
2007-06-26 |
| 86 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
290,936 |
532,413 |
|
0.14 |
2007-06-26 |
| 87 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,766,089 |
18,254,121 |
|
0.13 |
2007-11-22 |
| 88 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
3,061,903 |
13,380,516 |
|
0.13 |
2007-11-22 |
| 89 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
462,000 |
896,280 |
|
0.13 |
2007-07-18 |
| 90 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
9,292,296 |
2,555,381 |
|
0.13 |
2007-10-02 |
| 91 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
1,828,508 |
16,493,142 |
|
0.13 |
2007-11-22 |
| 92 |
0001 |
CK Hutchison Holdings Limited:O |
2,895,505 |
372,651,494 |
|
0.13 |
2007-11-22 |
| 93 |
0013 |
Hutchison Whampoa Limited:O |
5,274,850 |
455,219,555 |
|
0.12 |
2007-11-22 |
| 94 |
0506 |
China Foods Limited:O |
3,440,000 |
19,436,000 |
|
0.12 |
2007-11-20 |
| 95 |
0588 |
Beijing North Star Company Limited:H |
816,000 |
3,410,880 |
|
0.12 |
2007-11-20 |
| 96 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
568,000 |
3,260,320 |
|
0.12 |
2007-11-20 |
| 97 |
0906 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O |
7,629,825 |
162,133,781 |
|
0.11 |
2007-11-22 |
| 98 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
1,590,601 |
6,553,276 |
|
0.11 |
2007-11-22 |
| 99 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,327,785 |
79,544,688 |
|
0.11 |
2007-11-22 |
| 100 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,074,000 |
1,074,000 |
|
0.11 |
2007-11-20 |
| 101 |
0883 |
CNOOC LIMITED:O |
47,526,229 |
605,484,157 |
|
0.11 |
2007-11-22 |
| 102 |
0606 |
China Agri-Industries Holdings Limited:O |
3,835,469 |
19,023,926 |
|
0.11 |
2007-11-20 |
| 103 |
0552 |
China Communications Services Corporation Limited:H |
1,708,413 |
9,789,206 |
|
0.10 |
2007-11-22 |
| 104 |
0941 |
China Mobile Limited (HK):O |
20,343,303 |
2,573,427,830 |
|
0.10 |
2007-11-22 |
| 105 |
2383 |
TOM GROUP LIMITED:O |
3,954,000 |
2,372,400 |
|
0.10 |
2007-07-20 |
| 106 |
1388 |
Embry Holdings Limited:O |
400,000 |
2,400,000 |
|
0.10 |
2007-10-15 |
| 107 |
1013 |
Wai Chun Group Holdings Limited:O |
1,353,000 |
81,180 |
* |
0.10 |
2007-06-26 |
| 108 |
1055 |
China Southern Airlines Company Limited:H |
1,134,000 |
9,140,040 |
|
0.10 |
2007-11-20 |
| 109 |
1196 |
Realord Group Holdings Limited:O |
587,500 |
273,188 |
|
0.10 |
2007-07-11 |
| 110 |
0019 |
SWIRE PACIFIC LIMITED:A |
876,795 |
80,840,499 |
|
0.10 |
2007-11-22 |
| 111 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
397,090 |
710,791 |
|
0.09 |
2007-06-26 |
| 112 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
1,054,190 |
17,604,973 |
|
0.09 |
2007-11-15 |
| 113 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
565,000 |
3,446,500 |
|
0.09 |
2007-11-02 |
| 114 |
3993 |
CMOC Group Limited (CN):H |
1,194,400 |
17,916,000 |
|
0.09 |
2007-11-22 |
| 115 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
390,000 |
1,786,200 |
|
0.09 |
2007-11-21 |
| 116 |
0548 |
Shenzhen Expressway Corporation Limited:H |
672,000 |
4,858,560 |
|
0.09 |
2007-11-20 |
| 117 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,126,792 |
58,593,120 |
|
0.09 |
2007-11-22 |
| 118 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
930,000 |
4,417,500 |
|
0.09 |
2007-11-22 |
| 119 |
2338 |
WEICHAI POWER CO., LTD.:H |
111,000 |
6,404,700 |
|
0.09 |
2007-11-16 |
| 120 |
0290 |
GoFintech Quantum Innovation Limited:O |
400,000 |
122,000 |
* |
0.09 |
2007-06-26 |
| 121 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
5,026,210 |
21,914,276 |
|
0.08 |
2007-11-20 |
| 122 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
15,086,000 |
11,012,780 |
|
0.08 |
2007-11-20 |
| 123 |
0241 |
Alibaba Health Information Technology Limited:O |
3,000,000 |
1,800,000 |
|
0.08 |
2007-06-26 |
| 124 |
0005 |
HSBC HOLDINGS PLC:O |
9,332,310 |
1,215,066,762 |
|
0.08 |
2007-11-22 |
| 125 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
300,000 |
1,011,000 |
|
0.08 |
2007-10-18 |
| 126 |
2313 |
Shenzhou International Group Holdings Limited:O |
977,000 |
3,419,500 |
|
0.08 |
2007-11-01 |
| 127 |
1072 |
Dongfang Electric Corporation Limited:H |
132,000 |
6,481,200 |
|
0.08 |
2007-11-20 |
| 128 |
0055 |
Neway Group Holdings Limited:O |
6,120,000 |
1,450,440 |
|
0.08 |
2007-11-08 |
| 129 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
420,000 |
197,400 |
|
0.07 |
2007-10-08 |
| 130 |
0989 |
China Changbaishan International Holdings Limited:O |
1,650,000 |
602,250 |
|
0.07 |
2007-06-26 |
| 131 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
153,749,888 |
1,057,799,229 |
|
0.07 |
2007-11-22 |
| 132 |
0066 |
MTR CORPORATION LIMITED:O |
3,555,752 |
86,049,198 |
|
0.06 |
2007-11-22 |
| 133 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
700,000 |
126,000 |
* |
0.06 |
2007-06-26 |
| 134 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
400,000 |
320,000 |
|
0.06 |
2007-11-15 |
| 135 |
8010 |
Sing Pao Media Enterprises Limited:O |
601,551 |
9,023 |
* |
0.06 |
2007-06-26 |
| 136 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
310,000 |
4,960,000 |
|
0.06 |
2007-06-26 |
| 137 |
8117 |
China Primary Energy Holdings Limited:O |
4,160,000 |
856,960 |
|
0.06 |
2007-08-09 |
| 138 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
819,505 |
1,811,106 |
|
0.05 |
2007-06-26 |
| 139 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
532,540 |
18,372,630 |
|
0.05 |
2007-11-21 |
| 140 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,028,000 |
48,570,600 |
|
0.05 |
2007-11-13 |
| 141 |
1393 |
Hidili Industry International Development Limited:O |
1,003,000 |
8,324,900 |
|
0.05 |
2007-11-22 |
| 142 |
0670 |
China Eastern Airlines Corporation Limited:H |
752,000 |
4,233,760 |
|
0.05 |
2007-11-14 |
| 143 |
2038 |
FIH Mobile Limited:O |
3,089,514 |
55,178,720 |
|
0.04 |
2007-11-22 |
| 144 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,080,000 |
9,984,000 |
|
0.04 |
2007-11-22 |
| 145 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
124,900 |
57,454 |
|
0.04 |
2007-06-26 |
| 146 |
0140 |
SANYUAN GROUP LIMITED:O |
396,500 |
59,475 |
* |
0.04 |
2007-06-26 |
| 147 |
2868 |
Beijing Capital Land Co., Ltd.:H |
416,000 |
2,308,800 |
|
0.04 |
2007-11-21 |
| 148 |
2878 |
Solomon Systech (International) Limited:O |
1,001,066 |
630,672 |
|
0.04 |
2007-08-01 |
| 149 |
0692 |
Shenzhou Space Park Group Limited:O |
150,000 |
181,500 |
|
0.04 |
2007-10-30 |
| 150 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,403,259 |
5,346,417 |
|
0.04 |
2007-11-22 |
| 151 |
1076 |
Imperial Pacific International Holdings Limited:O |
406,000 |
418,180 |
|
0.04 |
2007-09-24 |
| 152 |
0223 |
Elife Holdings Limited:O |
130,000 |
130,000 |
|
0.04 |
2007-10-31 |
| 153 |
3393 |
Wasion Holdings Limited:O |
300,000 |
1,350,000 |
|
0.04 |
2007-11-01 |
| 154 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
538,000 |
13,100,300 |
|
0.04 |
2007-11-20 |
| 155 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
56,000 |
2,632,000 |
|
0.04 |
2007-11-22 |
| 156 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
86,000 |
395,600 |
|
0.04 |
2007-10-03 |
| 157 |
0303 |
VTECH HOLDINGS LIMITED:O |
85,000 |
5,525,000 |
|
0.04 |
2007-11-19 |
| 158 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
524,287 |
2,023,748 |
|
0.04 |
2007-08-29 |
| 159 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
200,000 |
97,000 |
|
0.03 |
2007-09-18 |
| 160 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,471,200 |
28,541,280 |
|
0.03 |
2007-11-21 |
| 161 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,063,688 |
332,254 |
|
0.03 |
2007-10-30 |
| 162 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
219,823 |
5,209,805 |
|
0.03 |
2007-11-22 |
| 163 |
0011 |
HANG SENG BANK, LIMITED:O |
639,625 |
86,157,488 |
|
0.03 |
2007-11-22 |
| 164 |
0992 |
LENOVO GROUP LIMITED:O |
2,828,046 |
18,297,458 |
|
0.03 |
2007-11-20 |
| 165 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
374,000 |
13,464,000 |
|
0.03 |
2007-11-16 |
| 166 |
1108 |
Triumph New Energy Company Limited:H |
80,000 |
69,600 |
* |
0.03 |
2007-06-26 |
| 167 |
0914 |
Anhui Conch Cement Company Limited:H |
137,114 |
8,103,437 |
|
0.03 |
2007-11-22 |
| 168 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,172,117 |
29,127,107 |
|
0.03 |
2007-11-22 |
| 169 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
500,000 |
635,000 |
|
0.03 |
2007-07-09 |
| 170 |
3383 |
Agile Group Holdings Limited (KY):O |
1,165,500 |
15,664,320 |
|
0.03 |
2007-11-21 |
| 171 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
179,685 |
291,090 |
|
0.03 |
2007-07-30 |
| 172 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
100,000 |
255,000 |
|
0.03 |
2007-06-26 |
| 173 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,836,343 |
36,690,133 |
|
0.03 |
2007-11-22 |
| 174 |
1207 |
SRE Group Limited:O |
794,000 |
1,794,440 |
|
0.03 |
2007-11-21 |
| 175 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
500,000 |
120,500 |
|
0.03 |
2007-09-28 |
| 176 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,371,359 |
30,992,713 |
|
0.03 |
2007-11-22 |
| 177 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
120,000 |
552,000 |
|
0.03 |
2007-06-26 |
| 178 |
0163 |
Emperor International Holdings Limited:O |
490,000 |
1,332,800 |
|
0.03 |
2007-11-01 |
| 179 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
550,000 |
1,034,000 |
|
0.03 |
2007-11-16 |
| 180 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
300,000 |
133,500 |
|
0.03 |
2007-06-26 |
| 181 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,508,000 |
8,082,880 |
|
0.03 |
2007-11-02 |
| 182 |
0203 |
DENWAY MOTORS LIMITED:O |
1,976,000 |
9,089,600 |
|
0.03 |
2007-11-20 |
| 183 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
291,900 |
9,107,280 |
|
0.03 |
2007-11-22 |
| 184 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
3,497,792 |
48,969,088 |
|
0.03 |
2007-11-22 |
| 185 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
150,000 |
32,250 |
|
0.02 |
2007-06-26 |
| 186 |
0004 |
Wharf (Holdings) Limited (The):O |
586,306 |
21,986,475 |
|
0.02 |
2007-11-22 |
| 187 |
0446 |
China Infrastructure Investment Limited:Wrnt |
65,000 |
11,635 |
|
0.02 |
2007-06-26 |
| 188 |
0509 |
Century Sunshine Group Holdings Limited:O |
550,000 |
244,750 |
|
0.02 |
2007-07-23 |
| 189 |
0226 |
LIPPO LIMITED (HK):O |
100,000 |
630,000 |
|
0.02 |
2007-06-26 |
| 190 |
0010 |
HANG LUNG GROUP LIMITED:O |
293,000 |
10,782,400 |
|
0.02 |
2007-11-20 |
| 191 |
0814 |
Beijing Jingkelong Company Limited:H |
40,000 |
251,600 |
|
0.02 |
2007-11-22 |
| 192 |
0087 |
SWIRE PACIFIC LIMITED:B |
655,000 |
11,803,100 |
|
0.02 |
2007-11-20 |
| 193 |
0655 |
HONGKONG CHINESE LIMITED:O |
283,774 |
451,201 |
|
0.02 |
2007-09-07 |
| 194 |
0438 |
IRICO Group New Energy Company Limited:H |
100,000 |
82,000 |
|
0.02 |
2007-09-17 |
| 195 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
658,000 |
2,197,720 |
|
0.02 |
2007-11-19 |
| 196 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
314,387 |
14,587,557 |
|
0.02 |
2007-11-22 |
| 197 |
0348 |
China Healthwise Holdings Limited:O |
492,000 |
339,480 |
|
0.02 |
2007-08-31 |
| 198 |
0393 |
Glorious Sun Enterprises Limited:O |
200,000 |
896,000 |
|
0.02 |
2007-11-12 |
| 199 |
0147 |
International Business Settlement Holdings Limited:O |
30,800 |
129,052 |
|
0.02 |
2007-06-26 |
| 200 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
762,752 |
23,111,386 |
|
0.02 |
2007-11-22 |
| 201 |
0600 |
China Infrastructure Investment Limited:O |
650,000 |
240,500 |
|
0.02 |
2007-06-26 |
| 202 |
0555 |
REXLot Holdings Limited:O |
1,175,000 |
1,410,000 |
|
0.02 |
2007-11-22 |
| 203 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
283,000 |
6,282,600 |
|
0.02 |
2007-11-22 |
| 204 |
8006 |
Sino Splendid Holdings Limited:O |
775,000 |
282,875 |
|
0.02 |
2007-10-24 |
| 205 |
0928 |
King International Investment Limited (KY):O |
376,000 |
357,200 |
|
0.02 |
2007-08-14 |
| 206 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
430,720 |
59,094,784 |
|
0.02 |
2007-11-22 |
| 207 |
8046 |
Heng Xin China Holdings Limited:O |
96,000 |
94,080 |
|
0.02 |
2007-07-09 |
| 208 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
144,400 |
33,934 |
|
0.02 |
2007-06-26 |
| 209 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
172,951 |
3,493,610 |
|
0.02 |
2007-11-22 |
| 210 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,340,524 |
495,994 |
|
0.02 |
2007-06-26 |
| 211 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
274,869 |
6,830,495 |
|
0.02 |
2007-11-22 |
| 212 |
0521 |
CWT International Limited:O |
310,000 |
235,600 |
|
0.02 |
2007-11-09 |
| 213 |
0122 |
CROCODILE GARMENTS LIMITED:O |
100,000 |
47,500 |
|
0.02 |
2007-06-26 |
| 214 |
1005 |
MATRIX HOLDINGS LIMITED:O |
102,331 |
163,730 |
|
0.02 |
2007-07-06 |
| 215 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
100,000 |
150,000 |
|
0.02 |
2007-06-26 |
| 216 |
0516 |
PYXIS GROUP LIMITED:O |
374,000 |
76,670 |
|
0.02 |
2007-06-26 |
| 217 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
150,000 |
427,500 |
|
0.02 |
2007-11-20 |
| 218 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
120,000 |
88,800 |
|
0.01 |
2007-08-09 |
| 219 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
182,000 |
1,783,600 |
|
0.01 |
2007-11-22 |
| 220 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,052,500 |
1,990,925 |
|
0.01 |
2007-11-22 |
| 221 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
24,000 |
4,728,000 |
|
0.01 |
2007-06-26 |
| 222 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
459,152 |
2,382,999 |
|
0.01 |
2007-11-22 |
| 223 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
175,000 |
1,970,500 |
|
0.01 |
2007-11-22 |
| 224 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
320,000 |
150,400 |
|
0.01 |
2007-06-26 |
| 225 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
164,000 |
801,960 |
|
0.01 |
2007-10-22 |
| 226 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
162,351 |
17,063,090 |
|
0.01 |
2007-11-22 |
| 227 |
2387 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O |
41,000 |
1,033,200 |
|
0.01 |
2007-11-22 |
| 228 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
26,000 |
20,020 |
|
0.01 |
2007-06-26 |
| 229 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
150,000 |
130,500 |
|
0.01 |
2007-06-29 |
| 230 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
212,586 |
1,041,671 |
|
0.01 |
2007-10-16 |
| 231 |
1068 |
China Yurun Food Group Limited:O |
178,000 |
2,150,240 |
|
0.01 |
2007-11-22 |
| 232 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
49,889 |
2,067,899 |
|
0.01 |
2007-11-22 |
| 233 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
352,000 |
1,136,960 |
|
0.01 |
2007-11-12 |
| 234 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,000,000 |
255,000 |
|
0.01 |
2007-09-11 |
| 235 |
0006 |
Power Assets Holdings Limited:O |
224,124 |
8,572,743 |
|
0.01 |
2007-11-22 |
| 236 |
8129 |
Cloud Investment Holdings Limited (KY):O |
810,000 |
72,900 |
|
0.01 |
2007-07-18 |
| 237 |
0275 |
Master Glory Group Limited:O |
521,340 |
114,695 |
|
0.01 |
2007-10-09 |
| 238 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
42,000 |
464,520 |
|
0.01 |
2007-10-31 |
| 239 |
0683 |
KERRY PROPERTIES LIMITED:O |
143,392 |
8,438,619 |
|
0.01 |
2007-11-22 |
| 240 |
1888 |
Kingboard Laminates Holdings Limited:O |
295,481 |
1,696,061 |
|
0.01 |
2007-11-16 |
| 241 |
0062 |
Transport International Holdings Limited:O |
39,600 |
1,496,880 |
|
0.01 |
2007-11-14 |
| 242 |
0685 |
Media Chinese International Limited (BM):O |
39,000 |
68,250 |
|
0.01 |
2007-07-18 |
| 243 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
138,000 |
4,084,800 |
|
0.01 |
2007-11-13 |
| 244 |
1168 |
Z Fin Limited:O |
300,000 |
534,000 |
|
0.01 |
2007-08-06 |
| 245 |
3900 |
Greentown China Holdings Limited:O |
137,500 |
1,732,500 |
|
0.01 |
2007-11-21 |
| 246 |
0357 |
Hainan Meilan International Airport Company Limited:H |
20,000 |
200,000 |
|
0.01 |
2007-11-12 |
| 247 |
1064 |
Zhong Hua International Holdings Limited:O |
80,000 |
32,000 |
|
0.01 |
2007-06-26 |
| 248 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
175,153 |
3,546,848 |
|
0.01 |
2007-10-12 |
| 249 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
35,000 |
|
0.01 |
2007-06-26 |
| 250 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
72,000 |
49,680 |
|
0.01 |
2007-06-26 |
| 251 |
0494 |
LI & FUNG LIMITED:O |
283,915 |
7,864,446 |
|
0.01 |
2007-11-22 |
| 252 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
50,000 |
228,000 |
|
0.01 |
2007-11-16 |
| 253 |
1883 |
CITIC Telecom International Holdings Limited:O |
149,200 |
338,684 |
|
0.01 |
2007-10-25 |
| 254 |
0524 |
Great Wall Terroir Holdings Limited:O |
37,600 |
24,440 |
|
0.01 |
2007-06-26 |
| 255 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
545,560 |
8,423,446 |
|
0.01 |
2007-11-21 |
| 256 |
0678 |
Genting Hong Kong Limited:O |
520,000 |
1,388,400 |
|
0.01 |
2007-11-15 |
| 257 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
80,000 |
240,000 |
|
0.01 |
2007-10-10 |
| 258 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
68,000 |
566,440 |
|
0.01 |
2007-11-22 |
| 259 |
1224 |
C C Land Holdings Limited:O |
138,000 |
1,669,800 |
|
0.01 |
2007-11-20 |
| 260 |
0123 |
Yuexiu Property Company Limited:O |
452,600 |
1,054,558 |
|
0.01 |
2007-10-08 |
| 261 |
0806 |
Value Partners Group Limited:O |
101,000 |
770,630 |
|
0.01 |
2007-11-22 |
| 262 |
0096 |
CMB WING LUNG BANK LIMITED:O |
14,300 |
1,033,175 |
|
0.01 |
2007-11-08 |
| 263 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
36,000 |
335,880 |
|
0.01 |
2007-06-26 |
| 264 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
108,000 |
191,160 |
|
0.01 |
2007-10-05 |
| 265 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
55,000 |
36,300 |
|
0.01 |
2007-06-26 |
| 266 |
0813 |
Shimao Group Holdings Limited:O |
187,000 |
3,702,600 |
|
0.01 |
2007-11-22 |
| 267 |
0064 |
GET NICE HOLDINGS LIMITED:O |
150,000 |
106,500 |
|
0.01 |
2007-11-07 |
| 268 |
1200 |
Midland Holdings Limited (BM):O |
40,000 |
361,200 |
|
0.01 |
2007-11-12 |
| 269 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
29,000 |
24,070 |
|
0.01 |
2007-06-26 |
| 270 |
0099 |
Wong's International Holdings Limited:O |
25,000 |
18,750 |
|
0.01 |
2007-06-26 |
| 271 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
20,000 |
218,000 |
|
0.01 |
2007-06-26 |
| 272 |
0425 |
Minth Group Limited:O |
50,000 |
550,000 |
|
0.01 |
2007-11-16 |
| 273 |
1137 |
Hong Kong Technology Venture Company Limited:O |
32,000 |
63,680 |
|
0.01 |
2007-06-26 |
| 274 |
0538 |
Ajisen (China) Holdings Limited:O |
50,000 |
568,000 |
|
0.00 |
2007-10-31 |
| 275 |
0622 |
Oshidori International Holdings Limited:O |
226,250 |
76,925 |
|
0.00 |
2007-11-13 |
| 276 |
3938 |
Samling Global Limited:O |
200,000 |
404,000 |
|
0.00 |
2007-10-09 |
| 277 |
1038 |
CK Infrastructure Holdings Limited:O |
103,764 |
3,019,532 |
|
0.00 |
2007-11-22 |
| 278 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
102,000 |
73,440 |
|
0.00 |
2007-11-12 |
| 279 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
28,336 |
242,840 |
|
0.00 |
2007-10-22 |
| 280 |
0276 |
Mongolia Energy Corporation Limited:O |
118,626 |
1,328,611 |
|
0.00 |
2007-06-26 |
| 281 |
1104 |
APAC Resources Limited:O |
200,000 |
300,000 |
|
0.00 |
2007-10-08 |
| 282 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
51,000 |
36,720 |
* |
0.00 |
2007-06-26 |
| 283 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
14,000 |
17,500 |
|
0.00 |
2007-06-26 |
| 284 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
15,000 |
129,300 |
|
0.00 |
2007-06-26 |
| 285 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
17,000 |
10,200 |
* |
0.00 |
2007-06-26 |
| 286 |
2020 |
ANTA Sports Products Limited:O |
100,000 |
878,000 |
|
0.00 |
2007-11-19 |
| 287 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
52,056 |
314,939 |
|
0.00 |
2007-06-26 |
| 288 |
0480 |
HKR INTERNATIONAL LIMITED:O |
52,800 |
363,264 |
|
0.00 |
2007-11-22 |
| 289 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
10,000 |
148,000 |
|
0.00 |
2007-06-26 |
| 290 |
0307 |
Up Energy Development Group Limited:O |
21,324 |
3,817 |
|
0.00 |
2007-06-26 |
| 291 |
0377 |
China Huajun Group Limited:O |
8,000 |
6,320 |
|
0.00 |
2007-06-26 |
| 292 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
342,000 |
205,200 |
|
0.00 |
2007-06-26 |
| 293 |
0735 |
China Power Clean Energy Development Company Limited:O |
200,000 |
240,000 |
|
0.00 |
2007-11-20 |
| 294 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
128,000 |
1,994,240 |
|
0.00 |
2007-11-20 |
| 295 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
10,000 |
129,000 |
|
0.00 |
2007-06-26 |
| 296 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
74,916 |
1,027,848 |
|
0.00 |
2007-10-03 |
| 297 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
92,997 |
1,994,786 |
|
0.00 |
2007-11-21 |
| 298 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
40,000 |
62,800 |
|
0.00 |
2007-09-25 |
| 299 |
0419 |
Hony Media Group:O |
500,000 |
79,500 |
|
0.00 |
2007-06-26 |
| 300 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
14,000 |
12,460 |
* |
0.00 |
2007-06-26 |
| 301 |
1172 |
Magnus Concordia Group Limited:O |
18,000 |
14,040 |
|
0.00 |
2007-06-26 |
| 302 |
1182 |
Success Dragon International Holdings Limited:O |
110,000 |
62,700 |
|
0.00 |
2007-11-15 |
| 303 |
8220 |
Bingo Group Holdings Limited:O |
72,000 |
17,424 |
|
0.00 |
2007-09-25 |
| 304 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
9,840 |
|
0.00 |
2007-11-22 |
| 305 |
2727 |
Shanghai Electric Group Company Limited:H |
86,449 |
523,881 |
|
0.00 |
2007-11-22 |
| 306 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
66,000 |
700,920 |
|
0.00 |
2007-10-17 |
| 307 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
17,000 |
475,150 |
|
0.00 |
2007-11-21 |
| 308 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
10,000 |
78,000 |
|
0.00 |
2007-06-26 |
| 309 |
2688 |
ENN Energy Holdings Limited:O |
28,000 |
375,200 |
|
0.00 |
2007-11-02 |
| 310 |
2331 |
LI NING COMPANY LIMITED:O |
28,500 |
672,600 |
|
0.00 |
2007-11-22 |
| 311 |
0648 |
SoftMedx Healthcare Limited:O |
312,000 |
51,792 |
|
0.00 |
2007-06-26 |
| 312 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
24,444 |
784,652 |
|
0.00 |
2007-10-17 |
| 313 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
37,173 |
24,534 |
* |
0.00 |
2007-09-06 |
| 314 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
136,000 |
1,433,440 |
|
0.00 |
2007-11-22 |
| 315 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
10,000 |
71,800 |
|
0.00 |
2007-07-10 |
| 316 |
2007 |
Country Garden Holdings Company Limited:O |
381,850 |
3,597,027 |
|
0.00 |
2007-11-22 |
| 317 |
0177 |
Jiangsu Expressway Company Limited:H |
27,309 |
188,978 |
|
0.00 |
2007-11-22 |
| 318 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
82,800 |
630,936 |
|
0.00 |
2007-06-26 |
| 319 |
0700 |
TENCENT HOLDINGS LIMITED:O |
38,000 |
1,860,100 |
|
0.00 |
2007-11-22 |
| 320 |
0929 |
IPE GROUP LIMITED:O |
15,000 |
15,150 |
|
0.00 |
2007-06-26 |
| 321 |
3983 |
China BlueChemical Ltd.:H |
36,000 |
165,600 |
|
0.00 |
2007-10-26 |
| 322 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
39,000 |
101,400 |
|
0.00 |
2007-11-20 |
| 323 |
0626 |
Public Financial Holdings Limited:O |
20,000 |
86,200 |
|
0.00 |
2007-08-10 |
| 324 |
0297 |
Sinofert Holdings Limited:O |
110,000 |
627,000 |
|
0.00 |
2007-10-23 |
| 325 |
0272 |
SHUI ON LAND LIMITED:O |
72,500 |
662,650 |
|
0.00 |
2007-06-26 |
| 326 |
1111 |
Chong Hing Bank Limited:O |
7,000 |
122,080 |
|
0.00 |
2007-06-26 |
| 327 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
4,041 |
3,071 |
|
0.00 |
2007-06-28 |
| 328 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
30,000 |
57,000 |
|
0.00 |
2007-06-26 |
| 329 |
2088 |
Xiwang Property Holdings Company Limited:O |
12,000 |
31,080 |
|
0.00 |
2007-06-26 |
| 330 |
0410 |
SOHO CHINA LIMITED:O |
75,000 |
637,500 |
|
0.00 |
2007-11-22 |
| 331 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
50,252 |
80,906 |
|
0.00 |
2007-06-26 |
| 332 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
40,000 |
248,800 |
|
0.00 |
2007-10-31 |
| 333 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
142,000 |
|
0.00 |
2007-06-26 |
| 334 |
0687 |
Tysan Holdings Limited:O |
11,000 |
10,780 |
|
0.00 |
2007-06-26 |
| 335 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
19,097 |
143,228 |
|
0.00 |
2007-09-13 |
| 336 |
8028 |
Timeless Resources Holdings Limited:O |
14,000 |
1,820 |
|
0.00 |
2007-06-26 |
| 337 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
158,000 |
|
0.00 |
2007-10-11 |
| 338 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
35,000 |
528,500 |
|
0.00 |
2007-11-15 |
| 339 |
1049 |
Celestial Asia Securities Holdings Limited:O |
10,125 |
9,315 |
|
0.00 |
2007-06-26 |
| 340 |
0589 |
Portico International Holdings Limited:O |
6,000 |
150,000 |
|
0.00 |
2007-11-06 |
| 341 |
1371 |
China Ecotourism Group Limited:O |
80,000 |
80,000 |
|
0.00 |
2007-11-09 |
| 342 |
0190 |
HKC (HOLDINGS) LIMITED:O |
83,018 |
173,508 |
|
0.00 |
2007-10-17 |
| 343 |
8063 |
Global Mastermind Holdings Limited:O |
40,012 |
3,321 |
|
0.00 |
2007-06-26 |
| 344 |
0251 |
S E A HOLDINGS LIMITED:O |
6,000 |
36,360 |
|
0.00 |
2007-06-26 |
| 345 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,400 |
158,160 |
|
0.00 |
2007-06-26 |
| 346 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
14,050 |
4,321,780 |
|
0.00 |
2007-06-26 |
| 347 |
0514 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
1,000 |
21,100 |
|
0.00 |
2007-06-26 |
| 348 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,690 |
250,708 |
|
0.00 |
2007-06-26 |
| 349 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
50,000 |
154,500 |
|
0.00 |
2007-09-05 |
| 350 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
4,000 |
23,520 |
|
0.00 |
2007-08-13 |
| 351 |
0673 |
China Health Group Limited:O |
2,000 |
1,080 |
|
0.00 |
2007-06-26 |
| 352 |
0283 |
Goldin Properties Holdings Limited:O |
10,000 |
64,000 |
|
0.00 |
2007-06-26 |
| 353 |
0575 |
Regent Pacific Group Limited:O |
15,000 |
18,000 |
|
0.00 |
2007-11-22 |
| 354 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
4,333 |
16,595 |
|
0.00 |
2007-07-18 |
| 355 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
3,966 |
892 |
|
0.00 |
2007-06-26 |
| 356 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,500 |
37,600 |
|
0.00 |
2007-06-26 |
| 357 |
2300 |
AMVIG Holdings Limited:O |
6,000 |
67,680 |
|
0.00 |
2007-06-26 |
| 358 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
20,000 |
151,600 |
|
0.00 |
2007-10-22 |
| 359 |
0715 |
China Oceanwide Holdings Limited:O |
50,000 |
28,000 |
|
0.00 |
2007-06-26 |
| 360 |
0436 |
New Universe Environmental Group Limited:O |
10,000 |
2,100 |
|
0.00 |
2007-06-26 |
| 361 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
10,000 |
7,800 |
|
0.00 |
2007-06-26 |
| 362 |
0603 |
China Oil And Gas Group Limited:O |
20,000 |
16,000 |
|
0.00 |
2007-11-14 |
| 363 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,957 |
21,586 |
|
0.00 |
2007-06-26 |
| 364 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
30,031 |
8,259 |
|
0.00 |
2007-06-26 |
| 365 |
0659 |
CTF Services Limited (BM):O |
9,979 |
208,561 |
|
0.00 |
2007-08-29 |
| 366 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
10,000 |
10,800 |
|
0.00 |
2007-06-26 |
| 367 |
0167 |
IDT INTERNATIONAL LIMITED:O |
10,000 |
2,800 |
|
0.00 |
2007-09-25 |
| 368 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
28,110 |
|
0.00 |
2007-10-12 |
| 369 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
5,197 |
1,377 |
|
0.00 |
2007-06-26 |
| 370 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
20,200 |
|
0.00 |
2007-07-11 |
| 371 |
0233 |
Mingyuan Medicare Development Company Limited:O |
10,000 |
11,400 |
|
0.00 |
2007-06-26 |
| 372 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
8,000 |
55,760 |
|
0.00 |
2007-11-22 |
| 373 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
1,200 |
1,848 |
|
0.00 |
2007-06-26 |
| 374 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
2,000 |
550 |
|
0.00 |
2007-06-26 |
| 375 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
17,629 |
85,148 |
|
0.00 |
2007-08-21 |
| 376 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
5,380 |
|
0.00 |
2007-09-25 |
| 377 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
4,000 |
3,400 |
|
0.00 |
2007-06-26 |
| 378 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
650 |
|
0.00 |
2007-06-26 |
| 379 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,000 |
3,800 |
|
0.00 |
2007-06-26 |
| 380 |
0817 |
China Jinmao Holdings Group Limited:O |
12,000 |
51,480 |
|
0.00 |
2007-08-29 |
| 381 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
11,659 |
131,280 |
|
0.00 |
2007-11-14 |
| 382 |
0826 |
Tiangong International Company Limited:O |
1,000 |
6,090 |
|
0.00 |
2007-11-02 |
| 383 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
7,083 |
1,395 |
|
0.00 |
2007-06-26 |
| 384 |
3323 |
China National Building Material Company Limited:H |
2,000 |
62,000 |
|
0.00 |
2007-11-19 |
| 385 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
12,920 |
|
0.00 |
2007-08-07 |
| 386 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
30,000 |
6,720 |
|
0.00 |
2007-11-21 |
| 387 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
1,750 |
2,275 |
|
0.00 |
2007-06-26 |
| 388 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,420 |
|
0.00 |
2007-06-26 |
| 389 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
4,800 |
7,296 |
|
0.00 |
2007-11-14 |
| 390 |
3339 |
Lonking Holdings Limited:O |
2,000 |
28,080 |
|
0.00 |
2007-11-16 |
| 391 |
8007 |
Global Strategic Group Limited:O |
260 |
221 |
|
0.00 |
2007-06-26 |
| 392 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
4,000 |
9,520 |
|
0.00 |
2007-11-05 |
| 393 |
0182 |
Concord New Energy Group Limited:O |
6,000 |
3,300 |
|
0.00 |
2007-10-22 |
| 394 |
0988 |
Silk Road Logistics Holdings Limited:O |
530 |
938 |
|
0.00 |
2007-06-26 |
| 395 |
1211 |
BYD COMPANY LIMITED:H |
170 |
9,835 |
|
0.00 |
2007-11-12 |
| 396 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
668 |
8,884 |
|
0.00 |
2007-06-26 |
| 397 |
0729 |
FDG Electric Vehicles Limited:O |
1,843 |
335 |
|
0.00 |
2007-06-26 |
| 398 |
0672 |
Zhong An Group Limited:O |
2,000 |
11,380 |
|
0.00 |
2007-11-13 |
| 399 |
0959 |
Century Entertainment International Holdings Limited:O |
10,000 |
1,340 |
|
0.00 |
2007-06-26 |
| 400 |
0076 |
Elate Holdings Limited:O |
5,745 |
787 |
|
0.00 |
2007-06-26 |
| 401 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
16,200 |
|
0.00 |
2007-10-11 |
| 402 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
1,760 |
|
0.00 |
2007-06-26 |
| 403 |
1688 |
Alibaba.com Limited:O |
3,500 |
113,400 |
|
0.00 |
2007-11-22 |
| 404 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
10,800 |
* |
0.00 |
2007-10-24 |
| 405 |
1070 |
TCL Electronics Holdings Limited:O |
4,000 |
1,800 |
|
0.00 |
2007-07-25 |
| 406 |
0522 |
ASMPT Limited:O |
260 |
13,910 |
|
0.00 |
2007-11-15 |
| 407 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,013 |
638 |
|
0.00 |
2007-06-26 |
| 408 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,219 |
1,707 |
|
0.00 |
2007-06-26 |
| 409 |
0825 |
New World Department Store China Limited:O |
718 |
6,175 |
|
0.00 |
2007-10-22 |
| 410 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
4,035 |
|
0.00 |
2007-08-31 |
| 411 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
3,000 |
276 |
|
0.00 |
2007-08-13 |
| 412 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,000 |
17,340 |
|
0.00 |
2007-11-12 |
| 413 |
0124 |
Guangdong Land Holdings Limited:O |
500 |
890 |
|
0.00 |
2007-06-26 |
| 414 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500 |
3,450 |
|
0.00 |
2007-11-21 |
| 415 |
0433 |
North Mining Shares Company Limited:O |
680 |
71 |
|
0.00 |
2007-06-26 |
| 416 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
500 |
330 |
|
0.00 |
2007-06-26 |
| 417 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
70 |
81 |
|
0.00 |
2007-06-26 |
| 418 |
8172 |
Lajin Entertainment Network Group Limited:O |
200 |
23 |
|
0.00 |
2007-06-26 |
| 419 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
103 |
5,511 |
|
0.00 |
2007-11-20 |
| 420 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
400 |
36 |
|
0.00 |
2007-06-26 |
| 421 |
0138 |
CCT Fortis Holdings Limited:O |
100 |
130 |
|
0.00 |
2007-06-26 |
| 422 |
0530 |
Goldin Financial Holdings Limited:O |
75 |
15 |
|
0.00 |
2007-06-26 |
| 423 |
0736 |
China Properties Investment Holdings Limited:O |
200 |
136 |
|
0.00 |
2007-06-26 |
| 424 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,008 |
524 |
|
0.00 |
2007-10-02 |
| 425 |
0499 |
Qingdao Holdings International Limited:O |
338 |
35 |
|
0.00 |
2007-06-26 |
| 426 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
292 |
|
0.00 |
2007-06-26 |
| 427 |
0397 |
Minerva Group Holding Limited:O |
400 |
78 |
|
0.00 |
2007-06-26 |
| 428 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
72 |
37 |
|
0.00 |
2007-06-26 |
| 429 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,303 |
50 |
|
0.00 |
2007-06-28 |
| 430 |
8079 |
Wisdomcome Group Holdings Limited:O |
16 |
1 |
* |
0.00 |
2007-08-31 |
| 431 |
0835 |
Asia Coal Limited:O |
25 |
7 |
|
0.00 |
2007-06-26 |
| 432 |
0059 |
Skyfame Realty (Holdings) Limited:O |
32 |
49 |
|
0.00 |
2007-06-26 |
| 433 |
0112 |
Lerthai Group Limited:O |
7 |
21 |
|
0.00 |
2007-06-26 |
| 434 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
28 |
51 |
|
0.00 |
2007-06-26 |
| 435 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
30 |
255 |
|
0.00 |
2007-06-26 |
| 436 |
0493 |
GOME Retail Holdings Limited:O |
45 |
693 |
|
0.00 |
2007-06-26 |
| 437 |
8100 |
Famous Tech International Holdings Limited:O |
7 |
2 |
|
0.00 |
2007-10-31 |
| 438 |
0952 |
Quam Plus International Financial Limited:O |
6 |
6 |
|
0.00 |
2007-09-14 |
| 439 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
15 |
18 |
|
0.00 |
2007-06-26 |
| 440 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2 |
17 |
|
0.00 |
2007-06-26 |
| 441 |
1051 |
G-Resources Group Limited:O |
20 |
5 |
|
0.00 |
2007-06-26 |
| 442 |
0710 |
BOE Varitronix Limited:O |
1 |
6 |
|
0.00 |
2007-06-26 |
| 443 |
0448 |
Branded Lifestyle Holdings Limited:O |
2 |
1 |
|
0.00 |
2007-06-26 |
| 444 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1 |
1 |
|
0.00 |
2007-06-26 |
| 445 |
1097 |
i-CABLE Communications Limited:O |
1 |
2 |
|
0.00 |
2007-06-26 |
| 446 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1 |
5 |
|
0.00 |
2007-06-26 |
