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 |
1053 |
Chongqing Iron & Steel Company Limited:H |
67,207,491 |
250,683,941 |
|
12.49 |
2007-11-23 |
| 2 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
171,973,852 |
901,142,984 |
|
9.92 |
2007-11-23 |
| 3 |
1171 |
Yankuang Energy Group Company Limited:H |
119,007,392 |
1,554,236,540 |
|
6.08 |
2007-11-23 |
| 4 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
116,754,258 |
491,535,426 |
|
5.01 |
2007-11-23 |
| 5 |
1088 |
China Shenhua Energy Company Limited:H |
156,348,124 |
6,363,368,647 |
|
4.60 |
2007-11-23 |
| 6 |
0358 |
Jiangxi Copper Company Limited:H |
63,083,554 |
1,170,830,762 |
|
4.55 |
2007-11-23 |
| 7 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
8,983,005 |
21,828,702 |
|
4.44 |
2007-11-19 |
| 8 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
217,831,660 |
960,637,621 |
|
4.14 |
2007-11-23 |
| 9 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
41,961,415 |
1,177,017,691 |
|
4.13 |
2007-11-23 |
| 10 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
15,612,000 |
166,111,680 |
|
3.77 |
2007-11-23 |
| 11 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
47,251,500 |
141,754,500 |
|
3.40 |
2007-11-23 |
| 12 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
53,858,693 |
256,905,966 |
|
3.30 |
2007-11-22 |
| 13 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
87,363,733 |
2,804,375,829 |
|
3.28 |
2007-11-23 |
| 14 |
3888 |
Kingsoft Corporation Limited:O |
33,921,800 |
125,171,442 |
|
3.20 |
2007-11-22 |
| 15 |
0163 |
Emperor International Holdings Limited:O |
56,000,080 |
162,400,232 |
|
3.15 |
2007-09-05 |
| 16 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
14,107,300 |
174,648,374 |
|
3.09 |
2007-11-20 |
| 17 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
21,452,000 |
40,329,760 |
|
3.06 |
2007-11-21 |
| 18 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
98,630,055 |
656,876,166 |
|
3.04 |
2007-11-23 |
| 19 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
39,208,110 |
676,731,979 |
|
3.03 |
2007-11-23 |
| 20 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
95,789,247 |
1,101,576,341 |
|
2.77 |
2007-11-23 |
| 21 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
85,945,148 |
451,212,027 |
|
2.67 |
2007-11-23 |
| 22 |
0347 |
Angang Steel Company Limited:H |
28,650,369 |
593,062,638 |
|
2.64 |
2007-11-23 |
| 23 |
3900 |
Greentown China Holdings Limited:O |
40,261,700 |
505,686,952 |
|
2.63 |
2007-11-23 |
| 24 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
39,354,497 |
381,738,621 |
|
2.60 |
2007-11-22 |
| 25 |
0826 |
Tiangong International Company Limited:O |
10,869,500 |
66,195,255 |
|
2.59 |
2007-11-22 |
| 26 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
61,090,682 |
413,583,917 |
|
2.56 |
2007-11-21 |
| 27 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
159,540,800 |
1,332,165,680 |
|
2.48 |
2007-11-23 |
| 28 |
2878 |
Solomon Systech (International) Limited:O |
56,756,504 |
35,756,598 |
|
2.30 |
2007-11-21 |
| 29 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
32,907,807 |
128,011,369 |
|
2.30 |
2007-11-23 |
| 30 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
87,127,698 |
1,359,192,089 |
|
2.21 |
2007-11-23 |
| 31 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
299,635,013 |
1,641,999,871 |
|
2.16 |
2007-11-23 |
| 32 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
16,352,800 |
147,011,672 |
|
2.15 |
2007-11-23 |
| 33 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,446,728 |
161,367,658 |
|
2.13 |
2007-11-23 |
| 34 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
59,393,300 |
463,267,740 |
|
1.94 |
2007-11-23 |
| 35 |
3378 |
Xiamen International Port Co., Ltd:H |
18,757,000 |
39,389,700 |
|
1.90 |
2007-11-19 |
| 36 |
2883 |
China Oilfield Services Limited:H |
29,115,117 |
503,109,222 |
|
1.90 |
2007-11-23 |
| 37 |
1886 |
China Huiyuan Juice Group Limited:O |
27,169,040 |
220,884,295 |
|
1.85 |
2007-11-23 |
| 38 |
1393 |
Hidili Industry International Development Limited:O |
37,842,950 |
301,986,741 |
|
1.84 |
2007-11-22 |
| 39 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
25,704,270 |
655,458,885 |
|
1.80 |
2007-11-23 |
| 40 |
0983 |
SOCAM Development Limited:O |
5,561,817 |
152,949,968 |
|
1.76 |
2007-11-22 |
| 41 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
69,795,084 |
496,940,998 |
|
1.74 |
2007-11-23 |
| 42 |
0059 |
Skyfame Realty (Holdings) Limited:O |
24,300,000 |
36,450,000 |
|
1.66 |
2007-08-27 |
| 43 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
122,125,307 |
4,842,268,423 |
|
1.64 |
2007-11-23 |
| 44 |
3993 |
CMOC Group Limited (CN):H |
21,388,956 |
309,284,304 |
|
1.63 |
2007-11-22 |
| 45 |
3383 |
Agile Group Holdings Limited (KY):O |
59,249,300 |
782,090,760 |
|
1.58 |
2007-11-23 |
| 46 |
0857 |
PETROCHINA COMPANY LIMITED:H |
330,602,857 |
4,721,008,798 |
|
1.57 |
2007-11-23 |
| 47 |
2868 |
Beijing Capital Land Co., Ltd.:H |
15,641,358 |
87,278,778 |
|
1.53 |
2007-11-23 |
| 48 |
3339 |
Lonking Holdings Limited:O |
16,385,321 |
232,016,145 |
|
1.50 |
2007-11-23 |
| 49 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
37,750,891 |
951,322,453 |
|
1.46 |
2007-11-23 |
| 50 |
1055 |
China Southern Airlines Company Limited:H |
16,454,610 |
139,206,001 |
|
1.40 |
2007-11-23 |
| 51 |
0813 |
Shimao Group Holdings Limited:O |
44,328,770 |
891,008,277 |
|
1.34 |
2007-11-23 |
| 52 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
15,111,807 |
491,889,318 |
|
1.33 |
2007-11-23 |
| 53 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
37,315,000 |
194,411,150 |
|
1.31 |
2007-11-23 |
| 54 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
58,000,000 |
136,880,000 |
|
1.31 |
2007-10-22 |
| 55 |
0670 |
China Eastern Airlines Corporation Limited:H |
19,696,200 |
116,601,504 |
|
1.26 |
2007-11-23 |
| 56 |
3983 |
China BlueChemical Ltd.:H |
21,629,300 |
99,494,780 |
|
1.22 |
2007-11-23 |
| 57 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
47,905,775 |
455,104,863 |
|
1.20 |
2007-11-23 |
| 58 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,512,960 |
83,212,800 |
|
1.20 |
2007-11-23 |
| 59 |
2007 |
Country Garden Holdings Company Limited:O |
186,480,860 |
1,682,057,357 |
|
1.14 |
2007-11-23 |
| 60 |
1800 |
China Communications Construction Company Limited:H |
49,747,242 |
1,009,869,013 |
|
1.12 |
2007-11-23 |
| 61 |
0914 |
Anhui Conch Cement Company Limited:H |
4,859,431 |
267,754,648 |
|
1.12 |
2007-11-22 |
| 62 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
27,958,715 |
2,222,717,843 |
|
1.09 |
2007-11-23 |
| 63 |
0763 |
ZTE CORPORATION:H |
1,744,748 |
59,059,720 |
|
1.09 |
2007-11-23 |
| 64 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
40,337,833 |
256,145,240 |
|
1.08 |
2007-11-23 |
| 65 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
10,660,000 |
43,173,000 |
|
1.01 |
2007-07-12 |
| 66 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
14,273,868 |
130,177,676 |
|
1.00 |
2007-11-23 |
| 67 |
1898 |
China Coal Energy Company Limited:H |
40,373,894 |
780,831,110 |
|
0.98 |
2007-11-23 |
| 68 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
42,858,900 |
420,017,220 |
|
0.96 |
2007-11-23 |
| 69 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
3,236,000 |
10,678,800 |
|
0.95 |
2007-11-02 |
| 70 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,968,300 |
53,931,420 |
|
0.90 |
2007-11-23 |
| 71 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
7,704,000 |
1,810,440 |
|
0.90 |
2007-11-23 |
| 72 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
49,228,760 |
159,008,895 |
|
0.88 |
2007-11-20 |
| 73 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
9,169,380 |
1,962,247,320 |
|
0.86 |
2007-11-23 |
| 74 |
0753 |
Air China Limited:H |
36,324,727 |
288,055,085 |
|
0.82 |
2007-11-23 |
| 75 |
0548 |
Shenzhen Expressway Corporation Limited:H |
6,078,200 |
43,763,040 |
|
0.81 |
2007-11-23 |
| 76 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
5,566,000 |
18,145,160 |
|
0.79 |
2007-11-22 |
| 77 |
2727 |
Shanghai Electric Group Company Limited:H |
22,611,812 |
124,817,202 |
|
0.76 |
2007-11-22 |
| 78 |
0267 |
CITIC Limited (HK):O |
16,684,014 |
643,168,740 |
|
0.75 |
2007-11-23 |
| 79 |
0850 |
Long Well International Holdings Limited:O |
8,362,000 |
8,863,720 |
|
0.74 |
2007-11-22 |
| 80 |
0998 |
China CITIC Bank Corporation Limited:H |
91,283,760 |
477,414,065 |
|
0.74 |
2007-11-23 |
| 81 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
11,651,020 |
157,288,770 |
|
0.74 |
2007-11-23 |
| 82 |
1149 |
Anxin-China Holdings Limited:O |
3,376,000 |
2,903,360 |
|
0.73 |
2007-10-22 |
| 83 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
31,104,516 |
575,433,546 |
|
0.72 |
2007-11-23 |
| 84 |
1398 |
Industrial and Commercial Bank of China Limited:H |
597,747,025 |
3,562,572,269 |
|
0.72 |
2007-11-23 |
| 85 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
22,083,047 |
74,861,529 |
|
0.71 |
2007-11-23 |
| 86 |
0066 |
MTR CORPORATION LIMITED:O |
39,490,989 |
945,809,187 |
|
0.70 |
2007-11-23 |
| 87 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
24,837,808 |
94,383,670 |
|
0.69 |
2007-11-23 |
| 88 |
0258 |
TOMSON GROUP LIMITED:O |
8,994,000 |
28,870,740 |
|
0.68 |
2007-07-18 |
| 89 |
0722 |
Delta Networks, Inc.:O |
8,118,000 |
22,649,220 |
|
0.68 |
2007-11-13 |
| 90 |
0552 |
China Communications Services Corporation Limited:H |
11,069,800 |
62,876,464 |
|
0.68 |
2007-11-23 |
| 91 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
25,296,137 |
407,267,806 |
|
0.67 |
2007-11-23 |
| 92 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,260,187 |
120,865,003 |
|
0.66 |
2007-11-23 |
| 93 |
0177 |
Jiangsu Expressway Company Limited:H |
7,734,660 |
54,374,660 |
|
0.63 |
2007-11-23 |
| 94 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
48,457,912 |
754,974,269 |
|
0.63 |
2007-11-23 |
| 95 |
1068 |
China Yurun Food Group Limited:O |
9,284,800 |
106,032,416 |
|
0.61 |
2007-11-22 |
| 96 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,398,994 |
400,292,033 |
|
0.60 |
2007-11-23 |
| 97 |
0008 |
PCCW LIMITED:O |
40,792,385 |
189,684,590 |
|
0.60 |
2007-11-23 |
| 98 |
0509 |
Century Sunshine Group Holdings Limited:O |
13,755,000 |
5,914,650 |
|
0.59 |
2007-10-05 |
| 99 |
3999 |
DaChan Food (Asia) Limited:O |
5,921,000 |
13,144,620 |
|
0.59 |
2007-11-22 |
| 100 |
3328 |
Bank of Communications Co., Ltd.:H |
132,020,830 |
1,486,554,546 |
|
0.57 |
2007-11-23 |
| 101 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,864,738 |
32,757,639 |
|
0.57 |
2007-11-22 |
| 102 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,689,841 |
8,257,812 |
|
0.56 |
2007-11-22 |
| 103 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
8,317,839 |
31,940,502 |
|
0.56 |
2007-11-22 |
| 104 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
8,730,635 |
405,101,464 |
|
0.55 |
2007-11-23 |
| 105 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,342,000 |
58,175,700 |
|
0.55 |
2007-11-22 |
| 106 |
0002 |
CLP HOLDINGS LIMITED:O |
13,213,835 |
671,923,510 |
|
0.55 |
2007-11-23 |
| 107 |
2880 |
Liaoning Port Co., Ltd.:H |
5,593,300 |
30,483,485 |
|
0.53 |
2007-11-22 |
| 108 |
1399 |
Veson Holdings Limited (KY):O |
5,146,000 |
9,777,400 |
|
0.52 |
2007-11-14 |
| 109 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
5,387,772 |
24,244,974 |
|
0.51 |
2007-11-23 |
| 110 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
52,563,197 |
951,393,866 |
|
0.50 |
2007-11-23 |
| 111 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
81,197,322 |
837,956,363 |
|
0.48 |
2007-11-23 |
| 112 |
0571 |
ESUN HOLDINGS LIMITED:O |
3,965,000 |
20,300,800 |
|
0.48 |
2007-11-21 |
| 113 |
3868 |
Qunxing Paper Holdings Company Limited:O |
5,029,000 |
20,870,350 |
|
0.48 |
2007-11-22 |
| 114 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
9,001,500 |
59,589,930 |
|
0.47 |
2007-11-22 |
| 115 |
0577 |
South Shore Holdings Limited:O |
2,779,360 |
3,779,930 |
|
0.47 |
2007-06-26 |
| 116 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
6,864,898 |
162,698,083 |
|
0.47 |
2007-11-23 |
| 117 |
1033 |
Sinopec Oilfield Service Corporation:H |
6,240,447 |
14,789,859 |
|
0.45 |
2007-11-20 |
| 118 |
0606 |
China Agri-Industries Holdings Limited:O |
15,934,000 |
75,049,140 |
|
0.44 |
2007-11-23 |
| 119 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
26,640,928 |
113,223,944 |
|
0.44 |
2007-11-23 |
| 120 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
17,020,454 |
317,942,081 |
|
0.43 |
2007-11-22 |
| 121 |
3988 |
BANK OF CHINA LIMITED:H |
325,080,792 |
1,316,577,208 |
|
0.43 |
2007-11-23 |
| 122 |
1813 |
KWG Group Holdings Limited:O |
11,031,000 |
126,856,500 |
|
0.43 |
2007-11-23 |
| 123 |
0303 |
VTECH HOLDINGS LIMITED:O |
985,150 |
63,295,888 |
|
0.41 |
2007-11-23 |
| 124 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
1,306,000 |
1,514,960 |
|
0.41 |
2007-09-25 |
| 125 |
0572 |
Future World Holdings Limited:O |
2,440,000 |
2,025,200 |
|
0.41 |
2007-11-14 |
| 126 |
0210 |
Daphne International Holdings Limited:O |
6,467,236 |
34,405,696 |
|
0.39 |
2007-11-23 |
| 127 |
0575 |
Regent Pacific Group Limited:O |
7,954,000 |
9,783,420 |
|
0.39 |
2007-11-21 |
| 128 |
0588 |
Beijing North Star Company Limited:H |
2,622,000 |
10,514,220 |
|
0.37 |
2007-11-23 |
| 129 |
0096 |
CMB WING LUNG BANK LIMITED:O |
841,100 |
61,232,080 |
|
0.36 |
2007-10-30 |
| 130 |
0904 |
China Green (Holdings) Limited:O |
3,162,000 |
24,916,560 |
|
0.36 |
2007-11-19 |
| 131 |
0903 |
TPV TECHNOLOGY LIMITED:O |
7,008,000 |
32,517,120 |
|
0.36 |
2007-11-21 |
| 132 |
0598 |
SINOTRANS LIMITED:H |
6,362,000 |
23,539,400 |
|
0.36 |
2007-11-23 |
| 133 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
65,591,000 |
47,881,430 |
|
0.35 |
2007-11-23 |
| 134 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,071,404 |
49,785,513 |
|
0.35 |
2007-11-19 |
| 135 |
0910 |
China Sandi Holdings Limited:O |
19,699,000 |
39,594,990 |
|
0.35 |
2007-11-23 |
| 136 |
3323 |
China National Building Material Company Limited:H |
3,067,780 |
85,897,840 |
|
0.34 |
2007-11-23 |
| 137 |
0883 |
CNOOC LIMITED:O |
148,866,269 |
1,979,921,378 |
|
0.34 |
2007-11-23 |
| 138 |
0148 |
Kingboard Holdings Limited:O |
2,755,000 |
125,628,000 |
|
0.33 |
2007-11-23 |
| 139 |
1199 |
COSCO SHIPPING Ports Limited:O |
7,350,175 |
143,916,427 |
|
0.33 |
2007-11-23 |
| 140 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,485,722 |
109,800,243 |
|
0.32 |
2007-11-22 |
| 141 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,660,540 |
37,703,769 |
|
0.32 |
2007-11-19 |
| 142 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
15,243,400 |
72,406,150 |
|
0.31 |
2007-11-23 |
| 143 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
3,250,000 |
6,142,500 |
|
0.31 |
2007-10-18 |
| 144 |
0123 |
Yuexiu Property Company Limited:O |
21,730,000 |
48,240,600 |
|
0.31 |
2007-11-22 |
| 145 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,758,236 |
261,067,037 |
|
0.30 |
2007-11-23 |
| 146 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
1,400,000 |
27,468,000 |
|
0.30 |
2007-11-23 |
| 147 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
3,349,200 |
63,299,880 |
|
0.29 |
2007-11-20 |
| 148 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,531,222 |
389,846,909 |
|
0.29 |
2007-11-23 |
| 149 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
626,000 |
4,100,300 |
|
0.28 |
2007-11-20 |
| 150 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
1,859,900 |
44,079,630 |
|
0.28 |
2007-11-22 |
| 151 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,395,204 |
98,452,570 |
|
0.28 |
2007-11-23 |
| 152 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,411,000 |
55,599,300 |
|
0.27 |
2007-11-19 |
| 153 |
1224 |
C C Land Holdings Limited:O |
5,905,088 |
69,561,937 |
|
0.27 |
2007-11-23 |
| 154 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,538,532 |
41,378,072 |
|
0.27 |
2007-11-23 |
| 155 |
1185 |
China Energine International (Holdings) Limited:O |
9,834,000 |
6,490,440 |
|
0.27 |
2007-11-14 |
| 156 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
15,410,387 |
79,671,701 |
|
0.27 |
2007-11-23 |
| 157 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,493,383 |
267,527,380 |
|
0.27 |
2007-11-23 |
| 158 |
0565 |
Art Group Holdings Limited (KY):O |
2,755,000 |
1,460,150 |
|
0.26 |
2007-10-24 |
| 159 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
10,122,600 |
74,097,432 |
|
0.26 |
2007-11-23 |
| 160 |
0005 |
HSBC HOLDINGS PLC:O |
30,643,944 |
4,035,807,425 |
|
0.26 |
2007-11-23 |
| 161 |
0006 |
Power Assets Holdings Limited:O |
5,280,542 |
203,564,894 |
|
0.25 |
2007-11-23 |
| 162 |
0276 |
Mongolia Energy Corporation Limited:O |
6,162,000 |
62,975,640 |
|
0.24 |
2007-11-23 |
| 163 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
2,856,299 |
13,881,613 |
|
0.23 |
2007-11-23 |
| 164 |
0226 |
LIPPO LIMITED (HK):O |
990,000 |
6,405,300 |
|
0.23 |
2007-06-26 |
| 165 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
2,782,091 |
8,485,378 |
|
0.22 |
2007-11-22 |
| 166 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
6,782,000 |
48,898,220 |
|
0.22 |
2007-11-21 |
| 167 |
1899 |
Xingda International Holdings Limited:O |
3,001,000 |
5,101,700 |
|
0.22 |
2007-11-22 |
| 168 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,170,904 |
19,600,933 |
|
0.22 |
2007-11-23 |
| 169 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
485,137,141 |
3,439,622,330 |
|
0.22 |
2007-11-23 |
| 170 |
2038 |
FIH Mobile Limited:O |
15,160,770 |
269,558,491 |
|
0.22 |
2007-11-23 |
| 171 |
0494 |
LI & FUNG LIMITED:O |
7,242,118 |
209,659,316 |
|
0.21 |
2007-11-23 |
| 172 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
519,694 |
34,429,728 |
|
0.21 |
2007-11-23 |
| 173 |
1111 |
Chong Hing Bank Limited:O |
901,595 |
15,507,434 |
|
0.21 |
2007-11-23 |
| 174 |
3368 |
Parkson Retail Group Limited:O |
1,123,127 |
81,988,271 |
|
0.20 |
2007-11-23 |
| 175 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,808,000 |
6,960,800 |
|
0.20 |
2007-11-20 |
| 176 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
6,795,001 |
51,302,258 |
|
0.20 |
2007-11-22 |
| 177 |
2339 |
BeijingWest Industries International Limited:O |
2,476,000 |
5,199,600 |
|
0.20 |
2007-10-18 |
| 178 |
8089 |
Chinese Strategic Holdings Limited:O |
952,000 |
5,331,200 |
|
0.19 |
2007-11-20 |
| 179 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,200,849 |
75,489,121 |
|
0.19 |
2007-11-23 |
| 180 |
1211 |
BYD COMPANY LIMITED:H |
282,000 |
18,189,000 |
|
0.19 |
2007-11-21 |
| 181 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,687,626 |
658,611,453 |
|
0.19 |
2007-11-23 |
| 182 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,639,154 |
217,621,409 |
|
0.19 |
2007-11-23 |
| 183 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
1,397,000 |
19,558,000 |
|
0.19 |
2007-11-21 |
| 184 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
543,213 |
50,518,809 |
|
0.18 |
2007-11-23 |
| 185 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
876,000 |
5,019,480 |
|
0.18 |
2007-11-23 |
| 186 |
0001 |
CK Hutchison Holdings Limited:O |
4,057,755 |
538,869,864 |
|
0.18 |
2007-11-23 |
| 187 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,070,562 |
22,859,004 |
|
0.17 |
2007-11-23 |
| 188 |
0672 |
Zhong An Group Limited:O |
3,302,000 |
19,778,980 |
|
0.17 |
2007-11-23 |
| 189 |
0678 |
Genting Hong Kong Limited:O |
12,061,496 |
31,601,120 |
|
0.16 |
2007-11-23 |
| 190 |
0992 |
LENOVO GROUP LIMITED:O |
13,885,429 |
86,783,931 |
|
0.16 |
2007-11-23 |
| 191 |
0082 |
Crazy Sports Group Limited:O |
2,601,000 |
5,722,200 |
|
0.16 |
2007-11-14 |
| 192 |
0667 |
HannStar Board International Holdings Limited:O |
2,114,000 |
3,340,120 |
|
0.16 |
2007-11-20 |
| 193 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,056,000 |
3,289,600 |
|
0.16 |
2007-11-19 |
| 194 |
0298 |
Chuang's China Investments Limited:O |
2,392,400 |
2,512,020 |
|
0.16 |
2007-11-23 |
| 195 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,563,463 |
63,702,056 |
|
0.15 |
2007-11-23 |
| 196 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
1,585,000 |
12,838,500 |
|
0.15 |
2007-11-23 |
| 197 |
3883 |
China Aoyuan Group Limited:O |
3,434,000 |
16,139,800 |
|
0.15 |
2007-11-22 |
| 198 |
2331 |
LI NING COMPANY LIMITED:O |
1,569,972 |
36,580,348 |
|
0.15 |
2007-11-23 |
| 199 |
0124 |
Guangdong Land Holdings Limited:O |
2,570,569 |
4,549,907 |
|
0.15 |
2007-11-23 |
| 200 |
0119 |
Poly Property Group Co., Limited:O |
2,389,000 |
16,364,650 |
|
0.15 |
2007-11-23 |
| 201 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
8,318,042 |
40,009,782 |
|
0.14 |
2007-11-22 |
| 202 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
626,843 |
26,264,722 |
|
0.14 |
2007-11-23 |
| 203 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
1,626,000 |
2,357,700 |
|
0.14 |
2007-10-31 |
| 204 |
0013 |
Hutchison Whampoa Limited:O |
5,912,337 |
511,712,767 |
|
0.14 |
2007-11-23 |
| 205 |
0190 |
HKC (HOLDINGS) LIMITED:O |
11,185,288 |
24,383,928 |
|
0.14 |
2007-11-23 |
| 206 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
1,579,245 |
26,783,995 |
|
0.14 |
2007-11-23 |
| 207 |
0941 |
China Mobile Limited (HK):O |
27,189,975 |
3,521,101,763 |
|
0.14 |
2007-11-23 |
| 208 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,594,086 |
176,213,709 |
|
0.13 |
2007-11-23 |
| 209 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
819,900 |
45,832,410 |
|
0.13 |
2007-11-20 |
| 210 |
0203 |
DENWAY MOTORS LIMITED:O |
9,671,864 |
45,554,479 |
|
0.13 |
2007-11-23 |
| 211 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
725,000 |
5,981,250 |
|
0.12 |
2007-11-23 |
| 212 |
1389 |
Ming An (Holdings) Company Limited (The):O |
3,338,000 |
7,977,820 |
|
0.11 |
2007-11-20 |
| 213 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
6,500,400 |
31,201,920 |
|
0.11 |
2007-11-23 |
| 214 |
2688 |
ENN Energy Holdings Limited:O |
1,142,000 |
14,617,600 |
|
0.11 |
2007-11-23 |
| 215 |
1200 |
Midland Holdings Limited (BM):O |
824,000 |
7,564,320 |
|
0.11 |
2007-11-23 |
| 216 |
0410 |
SOHO CHINA LIMITED:O |
5,821,900 |
45,760,134 |
|
0.11 |
2007-11-23 |
| 217 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
664,000 |
8,632,000 |
|
0.11 |
2007-11-14 |
| 218 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
6,597,261 |
135,903,577 |
|
0.11 |
2007-11-23 |
| 219 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
1,128,631 |
12,640,667 |
|
0.11 |
2007-11-23 |
| 220 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,919,940 |
92,637,105 |
|
0.11 |
2007-11-23 |
| 221 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,995,322 |
103,878,372 |
|
0.11 |
2007-11-23 |
| 222 |
1133 |
Harbin Electric Company Limited:H |
698,000 |
14,658,000 |
|
0.10 |
2007-11-23 |
| 223 |
0906 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O |
6,649,920 |
142,308,288 |
|
0.10 |
2007-11-23 |
| 224 |
0011 |
HANG SENG BANK, LIMITED:O |
1,904,467 |
256,531,705 |
|
0.10 |
2007-11-23 |
| 225 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,064,100 |
97,741,605 |
|
0.10 |
2007-11-23 |
| 226 |
3800 |
GCL Technology Holdings Limited (KY):O |
900,000 |
3,267,000 |
|
0.09 |
2007-11-14 |
| 227 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,688,394 |
3,714,467 |
|
0.09 |
2007-11-23 |
| 228 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,601,598 |
5,301,289 |
|
0.09 |
2007-11-20 |
| 229 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,256,533 |
75,706,113 |
|
0.09 |
2007-11-23 |
| 230 |
0506 |
China Foods Limited:O |
2,436,340 |
13,594,777 |
|
0.09 |
2007-11-23 |
| 231 |
0894 |
Man Yue Technology Holdings Limited:O |
414,000 |
910,800 |
|
0.09 |
2007-09-04 |
| 232 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
474,480 |
4,256,086 |
|
0.08 |
2007-11-13 |
| 233 |
2088 |
Xiwang Property Holdings Company Limited:O |
680,179 |
1,754,862 |
|
0.08 |
2007-11-21 |
| 234 |
0233 |
Mingyuan Medicare Development Company Limited:O |
2,270,000 |
2,633,200 |
|
0.08 |
2007-11-20 |
| 235 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,855,166 |
10,992,389 |
|
0.08 |
2007-11-23 |
| 236 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
126,400 |
25,785,600 |
|
0.08 |
2007-11-23 |
| 237 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
1,293,765 |
24,245,156 |
|
0.08 |
2007-11-23 |
| 238 |
1688 |
Alibaba.com Limited:O |
3,798,100 |
130,844,545 |
|
0.08 |
2007-11-23 |
| 239 |
0297 |
Sinofert Holdings Limited:O |
4,610,410 |
25,080,630 |
|
0.07 |
2007-11-23 |
| 240 |
1038 |
CK Infrastructure Holdings Limited:O |
1,671,380 |
47,634,330 |
|
0.07 |
2007-11-23 |
| 241 |
0171 |
Silver Grant International Holdings Group Limited:O |
1,348,000 |
1,968,080 |
|
0.07 |
2007-11-15 |
| 242 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,069,103 |
144,592,319 |
|
0.07 |
2007-11-23 |
| 243 |
0628 |
Tong Tong AI Social Group Limited:O |
824,000 |
1,878,720 |
|
0.07 |
2007-11-21 |
| 244 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
7,461,000 |
3,954,330 |
|
0.07 |
2007-11-16 |
| 245 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
2,089,100 |
31,503,628 |
|
0.07 |
2007-11-23 |
| 246 |
1868 |
Neo-Neon Holdings Limited:O |
500,000 |
3,910,000 |
|
0.07 |
2007-11-22 |
| 247 |
0199 |
ITC Properties Group Limited:O |
2,000,000 |
820,000 |
|
0.06 |
2007-11-23 |
| 248 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
600,000 |
159,000 |
|
0.06 |
2007-10-18 |
| 249 |
0589 |
Portico International Holdings Limited:O |
337,265 |
8,633,984 |
|
0.06 |
2007-11-22 |
| 250 |
2020 |
ANTA Sports Products Limited:O |
1,378,400 |
11,454,504 |
|
0.06 |
2007-11-22 |
| 251 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
334,132 |
9,372,403 |
|
0.06 |
2007-11-23 |
| 252 |
0626 |
Public Financial Holdings Limited:O |
597,620 |
2,510,004 |
|
0.05 |
2007-11-23 |
| 253 |
0004 |
Wharf (Holdings) Limited (The):O |
1,284,393 |
48,678,495 |
|
0.05 |
2007-11-23 |
| 254 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
2,506,043 |
28,017,561 |
|
0.05 |
2007-11-23 |
| 255 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
176,000 |
2,816,000 |
|
0.05 |
2007-11-23 |
| 256 |
3998 |
Bosideng International Holdings Limited:O |
3,982,000 |
10,273,560 |
|
0.05 |
2007-11-23 |
| 257 |
2889 |
Nickel Resources International Holdings Company Limited:O |
1,020,000 |
3,437,400 |
|
0.05 |
2007-11-09 |
| 258 |
1072 |
Dongfang Electric Corporation Limited:H |
81,671 |
4,267,310 |
|
0.05 |
2007-11-21 |
| 259 |
0555 |
REXLot Holdings Limited:O |
3,082,591 |
3,699,109 |
|
0.05 |
2007-11-23 |
| 260 |
0493 |
GOME Retail Holdings Limited:O |
1,509,600 |
23,881,872 |
|
0.05 |
2007-11-23 |
| 261 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,043,542 |
14,192,171 |
|
0.05 |
2007-11-23 |
| 262 |
0010 |
HANG LUNG GROUP LIMITED:O |
541,000 |
20,503,900 |
|
0.04 |
2007-11-22 |
| 263 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,031,690 |
2,092,641 |
|
0.04 |
2007-11-23 |
| 264 |
1176 |
Zhuguang Holdings Group Company Limited:O |
500,000 |
37,500 |
* |
0.04 |
2007-06-26 |
| 265 |
0659 |
CTF Services Limited (BM):O |
733,000 |
15,686,200 |
|
0.04 |
2007-11-23 |
| 266 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
718,072 |
14,576,862 |
|
0.04 |
2007-11-20 |
| 267 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
287,638 |
627,051 |
|
0.03 |
2007-11-23 |
| 268 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,557,581 |
37,381,944 |
|
0.03 |
2007-11-23 |
| 269 |
0689 |
EPI (Holdings) Limited:O |
1,320,000 |
580,800 |
|
0.03 |
2007-08-30 |
| 270 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,006,000 |
3,390,220 |
|
0.03 |
2007-11-22 |
| 271 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
885,959 |
19,003,821 |
|
0.03 |
2007-11-23 |
| 272 |
0498 |
Blue River Holdings Limited:O |
456,000 |
1,532,160 |
|
0.03 |
2007-11-23 |
| 273 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
154,500 |
1,290,075 |
|
0.03 |
2007-11-16 |
| 274 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
468,001 |
2,288,525 |
|
0.03 |
2007-11-08 |
| 275 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
293,229 |
9,823,172 |
|
0.03 |
2007-11-23 |
| 276 |
0531 |
Samson Holding Ltd.:O |
751,000 |
1,419,390 |
|
0.03 |
2007-10-08 |
| 277 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
584,000 |
1,372,400 |
|
0.03 |
2007-11-09 |
| 278 |
0817 |
China Jinmao Holdings Group Limited:O |
1,200,000 |
4,812,000 |
|
0.02 |
2007-11-22 |
| 279 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
243,210 |
4,771,780 |
|
0.02 |
2007-11-23 |
| 280 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
115,000 |
839,500 |
|
0.02 |
2007-10-30 |
| 281 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
265,278 |
2,652,780 |
|
0.02 |
2007-11-22 |
| 282 |
0806 |
Value Partners Group Limited:O |
325,000 |
2,665,000 |
|
0.02 |
2007-11-23 |
| 283 |
0622 |
Oshidori International Holdings Limited:O |
875,322 |
310,739 |
|
0.02 |
2007-11-13 |
| 284 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
80,000 |
443,200 |
|
0.02 |
2007-11-23 |
| 285 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
251,916 |
3,330,330 |
|
0.02 |
2007-11-23 |
| 286 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
246,440 |
685,103 |
|
0.02 |
2007-11-22 |
| 287 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
248,021 |
555,567 |
|
0.02 |
2007-11-22 |
| 288 |
2357 |
AviChina Industry & Technology Company Limited:H |
264,000 |
483,120 |
|
0.02 |
2007-10-22 |
| 289 |
2345 |
Shanghai Prime Machinery Company Limited:H |
113,722 |
294,540 |
|
0.01 |
2007-11-16 |
| 290 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
49,269 |
297,092 |
|
0.01 |
2007-11-19 |
| 291 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
118,000 |
385,860 |
|
0.01 |
2007-11-20 |
| 292 |
0860 |
Apollo Future Mobility Group Limited:O |
100,000 |
94,000 |
|
0.01 |
2007-09-04 |
| 293 |
0522 |
ASMPT Limited:O |
49,500 |
2,598,750 |
|
0.01 |
2007-11-22 |
| 294 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
108,000 |
3,526,200 |
|
0.01 |
2007-11-23 |
| 295 |
3633 |
Zhongyu Energy Holdings Limited:O |
228,000 |
296,400 |
|
0.01 |
2007-11-16 |
| 296 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
48,000 |
530,880 |
|
0.01 |
2007-11-07 |
| 297 |
0272 |
SHUI ON LAND LIMITED:O |
469,600 |
4,226,400 |
|
0.01 |
2007-11-21 |
| 298 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
863,800 |
7,281,834 |
|
0.01 |
2007-11-23 |
| 299 |
0425 |
Minth Group Limited:O |
95,648 |
1,046,389 |
|
0.01 |
2007-11-22 |
| 300 |
3322 |
Win Hanverky Holdings Limited:O |
124,000 |
254,200 |
|
0.01 |
2007-11-13 |
| 301 |
1833 |
Intime Retail (Group) Company Limited:O |
175,000 |
1,188,250 |
|
0.01 |
2007-11-15 |
| 302 |
1838 |
China Properties Group Limited:O |
183,900 |
868,008 |
|
0.01 |
2007-11-21 |
| 303 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
690,245 |
176,012 |
|
0.01 |
2007-11-23 |
| 304 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
250,000 |
1,350,000 |
* |
0.01 |
2007-11-08 |
| 305 |
1122 |
QINGLING MOTORS CO. LTD:H |
103,144 |
162,968 |
|
0.01 |
2007-08-21 |
| 306 |
1836 |
Stella International Holdings Limited:O |
64,500 |
1,025,550 |
|
0.01 |
2007-11-13 |
| 307 |
0416 |
GST Holdings Limited:O |
62,000 |
149,420 |
|
0.01 |
2007-11-23 |
| 308 |
0888 |
Bison Finance Group Limited:O |
74,000 |
51,800 |
|
0.01 |
2007-06-26 |
| 309 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
41,500 |
300,045 |
|
0.01 |
2007-11-02 |
| 310 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
94,000 |
277,300 |
|
0.01 |
2007-11-23 |
| 311 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
144,000 |
341,280 |
|
0.01 |
2007-08-17 |
| 312 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
8,800 |
411,400 |
|
0.01 |
2007-11-09 |
| 313 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
53,200 |
292,068 |
|
0.01 |
2007-11-16 |
| 314 |
2383 |
TOM GROUP LIMITED:O |
216,000 |
129,600 |
|
0.01 |
2007-08-07 |
| 315 |
1104 |
APAC Resources Limited:O |
220,000 |
356,400 |
|
0.00 |
2007-10-12 |
| 316 |
1070 |
TCL Electronics Holdings Limited:O |
285,379 |
132,701 |
|
0.00 |
2007-07-26 |
| 317 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
70,000 |
46,200 |
* |
0.00 |
2007-08-23 |
| 318 |
1888 |
Kingboard Laminates Holdings Limited:O |
133,900 |
749,840 |
|
0.00 |
2007-10-08 |
| 319 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
32,000 |
105,600 |
|
0.00 |
2007-07-16 |
| 320 |
1193 |
China Resources Gas Group Limited:O |
112,000 |
169,120 |
* |
0.00 |
2007-06-26 |
| 321 |
2888 |
STANDARD CHARTERED PLC:O |
54,199 |
14,633,730 |
|
0.00 |
2007-11-23 |
| 322 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
52,000 |
986,960 |
|
0.00 |
2007-11-20 |
| 323 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
502,500 |
487,425 |
|
0.00 |
2007-11-13 |
| 324 |
1097 |
i-CABLE Communications Limited:O |
71,013 |
112,911 |
|
0.00 |
2007-09-27 |
| 325 |
1141 |
CMBC Capital Holdings Limited:O |
32,000 |
13,120 |
|
0.00 |
2007-11-23 |
| 326 |
2341 |
EcoGreen International Group Limited:O |
16,000 |
57,920 |
|
0.00 |
2007-08-24 |
| 327 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
188,000 |
2,083,040 |
|
0.00 |
2007-11-19 |
| 328 |
0825 |
New World Department Store China Limited:O |
52,052 |
442,442 |
|
0.00 |
2007-11-22 |
| 329 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
31,619 |
18,339 |
|
0.00 |
2007-06-26 |
| 330 |
1182 |
Success Dragon International Holdings Limited:O |
100,000 |
57,000 |
|
0.00 |
2007-11-07 |
| 331 |
1207 |
SRE Group Limited:O |
72,326 |
169,243 |
|
0.00 |
2007-11-15 |
| 332 |
0062 |
Transport International Holdings Limited:O |
10,000 |
370,000 |
|
0.00 |
2007-09-24 |
| 333 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
9,600 |
13,440 |
|
0.00 |
2007-06-26 |
| 334 |
3308 |
Golden Eagle Retail Group Limited:O |
44,000 |
311,080 |
|
0.00 |
2007-11-20 |
| 335 |
3382 |
Tianjin Port Development Holdings Limited:O |
40,000 |
238,400 |
|
0.00 |
2007-11-23 |
| 336 |
0480 |
HKR INTERNATIONAL LIMITED:O |
29,056 |
198,743 |
|
0.00 |
2007-11-16 |
| 337 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
30,961 |
221,990 |
|
0.00 |
2007-11-23 |
| 338 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
36,000 |
307,800 |
|
0.00 |
2007-11-15 |
| 339 |
0167 |
IDT INTERNATIONAL LIMITED:O |
42,000 |
11,760 |
|
0.00 |
2007-10-03 |
| 340 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
44,480 |
|
0.00 |
2007-10-26 |
| 341 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
16,000 |
45,920 |
|
0.00 |
2007-11-23 |
| 342 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
162,360 |
|
0.00 |
2007-10-31 |
| 343 |
1168 |
Z Fin Limited:O |
46,650 |
82,571 |
|
0.00 |
2007-11-23 |
| 344 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
17,440 |
|
0.00 |
2007-09-07 |
| 345 |
0538 |
Ajisen (China) Holdings Limited:O |
14,000 |
159,880 |
|
0.00 |
2007-11-13 |
| 346 |
0053 |
GUOCO GROUP LIMITED:O |
4,259 |
446,769 |
|
0.00 |
2007-11-06 |
| 347 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
20,000 |
35,000 |
|
0.00 |
2007-06-26 |
| 348 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
26,172 |
146,563 |
|
0.00 |
2007-11-23 |
| 349 |
2369 |
Coolpad Group Limited:O |
16,000 |
19,840 |
|
0.00 |
2007-10-29 |
| 350 |
0348 |
China Healthwise Holdings Limited:O |
18,000 |
12,780 |
|
0.00 |
2007-08-31 |
| 351 |
0087 |
SWIRE PACIFIC LIMITED:B |
21,500 |
393,450 |
|
0.00 |
2007-10-12 |
| 352 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
8,000 |
3,280 |
|
0.00 |
2007-06-26 |
| 353 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
6,000 |
36,060 |
|
0.00 |
2007-11-05 |
| 354 |
0357 |
Hainan Meilan International Airport Company Limited:H |
1,000 |
10,480 |
|
0.00 |
2007-11-16 |
| 355 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
2,000 |
9,920 |
|
0.00 |
2007-11-23 |
| 356 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
2,400 |
1,152 |
|
0.00 |
2007-06-26 |
| 357 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
11,220 |
5,386 |
|
0.00 |
2007-11-23 |
| 358 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,000 |
5,560 |
|
0.00 |
2007-11-16 |
| 359 |
0121 |
C.P. Lotus Corporation:O |
22,000 |
4,136 |
|
0.00 |
2007-06-26 |
| 360 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
8,481 |
88,202 |
|
0.00 |
2007-11-23 |
| 361 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
31,280 |
|
0.00 |
2007-10-16 |
| 362 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,300 |
64,581 |
|
0.00 |
2007-10-22 |
| 363 |
3889 |
Global Corn Group Limited:O |
3,181 |
3,626 |
|
0.00 |
2007-10-12 |
| 364 |
0485 |
China Sinostar Group Company Limited:O |
2,218 |
2,994 |
|
0.00 |
2007-11-22 |
| 365 |
0641 |
CHTC Fong's International Company Limited:O |
1,000 |
4,980 |
|
0.00 |
2007-11-14 |
| 366 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
1,000 |
4,700 |
|
0.00 |
2007-10-03 |
| 367 |
0186 |
Nimble Holdings Company Limited:O |
720 |
2,074 |
|
0.00 |
2007-06-26 |
| 368 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
352 |
2,985 |
|
0.00 |
2007-06-26 |
| 369 |
0645 |
Ares Asia Limited:O |
400 |
332 |
|
0.00 |
2007-06-26 |
| 370 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
500 |
885 |
|
0.00 |
2007-06-26 |
| 371 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
133 |
412 |
|
0.00 |
2007-06-26 |
| 372 |
0378 |
FDG Kinetic Limited:O |
210 |
386 |
|
0.00 |
2007-06-26 |
| 373 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
734 |
2,980 |
|
0.00 |
2007-11-21 |
| 374 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
169 |
181 |
|
0.00 |
2007-06-26 |
| 375 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
300 |
567 |
|
0.00 |
2007-06-26 |
| 376 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,128 |
343 |
|
0.00 |
2007-10-30 |
| 377 |
0514 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
35 |
805 |
|
0.00 |
2007-06-26 |
| 378 |
0404 |
Hsin Chong Group Holdings Limited:O |
208 |
487 |
|
0.00 |
2007-10-02 |
| 379 |
0099 |
Wong's International Holdings Limited:O |
125 |
96 |
|
0.00 |
2007-06-26 |
| 380 |
0507 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
7 |
14 |
|
0.00 |
2007-06-26 |
| 381 |
0474 |
Aceso Life Science Group Limited:O |
79 |
50 |
|
0.00 |
2007-06-26 |
| 382 |
8262 |
A-S CHINA PLUMBING PRODUCTS LIMITED:O |
27 |
89 |
|
0.00 |
2007-06-26 |
| 383 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
36 |
252 |
|
0.00 |
2007-08-02 |
| 384 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
112 |
146 |
|
0.00 |
2007-06-26 |
| 385 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
300 |
213 |
|
0.00 |
2007-11-05 |
| 386 |
0149 |
China Agri-Products Exchange Limited:O |
30 |
50 |
|
0.00 |
2007-07-30 |
| 387 |
0164 |
China Baoli Technologies Holdings Limited:O |
22 |
28 |
|
0.00 |
2007-06-26 |
| 388 |
0717 |
Emperor Capital Group Limited:O |
16 |
22 |
|
0.00 |
2007-11-19 |
| 389 |
8007 |
Global Strategic Group Limited:O |
2 |
2 |
|
0.00 |
2007-06-26 |
| 390 |
0211 |
STYLAND HOLDINGS LIMITED:O |
13 |
0 |
* |
0.00 |
2007-06-26 |
| 391 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
2 |
2 |
|
0.00 |
2007-06-26 |
| 392 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3 |
14 |
|
0.00 |
2007-06-26 |
| 393 |
0704 |
Huscoke Holdings Limited:O |
1 |
1 |
|
0.00 |
2007-06-26 |
| 394 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1 |
2 |
|
0.00 |
2007-09-12 |
| 395 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1 |
1 |
|
0.00 |
2007-06-26 |
