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 |
0546 |
Fufeng Group Limited:O |
1,128,650,000 |
598,184,500 |
|
67.99 |
2008-04-09 |
| 2 |
0989 |
China Changbaishan International Holdings Limited:O |
1,555,338,000 |
505,484,850 |
|
66.17 |
2008-02-26 |
| 3 |
3308 |
Golden Eagle Retail Group Limited:O |
1,185,501,000 |
9,377,312,910 |
|
65.23 |
2008-04-21 |
| 4 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
130,302,800 |
182,423,920 |
|
29.58 |
2007-08-02 |
| 5 |
0473 |
Reliance Global Holdings Limited (BM):Wrnt |
10,000,000 |
5,000,000 |
|
18.91 |
2007-10-23 |
| 6 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
92,278,339 |
46,139,170 |
|
13.87 |
2007-08-07 |
| 7 |
2300 |
AMVIG Holdings Limited:O |
105,180,000 |
867,735,000 |
|
10.76 |
2008-01-09 |
| 8 |
1383 |
LET Group Holdings Limited:O |
101,200,000 |
126,500,000 |
|
9.73 |
2007-11-06 |
| 9 |
0251 |
S E A HOLDINGS LIMITED:O |
30,081,005 |
156,421,226 |
|
4.59 |
2007-12-05 |
| 10 |
0138 |
CCT Fortis Holdings Limited:O |
31,172,615 |
36,783,686 |
|
3.91 |
2007-09-11 |
| 11 |
0819 |
Tianneng Power International Limited:O |
32,988,000 |
50,141,760 |
|
3.30 |
2008-04-17 |
| 12 |
8203 |
Kaisun Holdings Limited:O |
16,860,000 |
12,813,600 |
|
3.12 |
2008-04-24 |
| 13 |
0128 |
ENM Holdings Limited (HK):O |
46,128,000 |
11,993,280 |
|
2.79 |
2007-06-26 |
| 14 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
25,200,000 |
29,736,000 |
|
2.55 |
2008-04-22 |
| 15 |
0102 |
Summit Ascent Holdings Limited:O |
4,656,000 |
6,518,400 |
|
2.07 |
2008-04-16 |
| 16 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
10,102,753 |
3,182,367 |
|
2.06 |
2008-04-15 |
| 17 |
0723 |
Reliance Global Holdings Limited (BM):O |
59,292,000 |
11,206,188 |
|
2.04 |
2007-12-18 |
| 18 |
2028 |
Jolimark Holdings Limited:O |
8,000,000 |
6,400,000 |
|
1.39 |
2007-06-26 |
| 19 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
143,092,647 |
62,960,765 |
|
1.38 |
2008-02-19 |
| 20 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
1,679,000 |
5,356,010 |
|
1.22 |
2007-11-23 |
| 21 |
0905 |
Walnut Capital Limited:O |
2,460,000 |
639,600 |
|
1.03 |
2007-06-26 |
| 22 |
0082 |
Crazy Sports Group Limited:O |
15,608,000 |
11,393,840 |
|
0.95 |
2008-05-05 |
| 23 |
1104 |
APAC Resources Limited:O |
37,180,000 |
33,462,000 |
|
0.79 |
2008-03-25 |
| 24 |
0704 |
Huscoke Holdings Limited:O |
3,400,000 |
2,142,000 |
* |
0.71 |
2008-04-21 |
| 25 |
1026 |
Universal Technologies Holdings Limited:O |
10,550,000 |
2,110,000 |
|
0.70 |
2008-05-02 |
| 26 |
1168 |
Z Fin Limited:O |
21,809,000 |
32,059,230 |
|
0.66 |
2008-04-09 |
| 27 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
2,822,000 |
4,994,940 |
|
0.62 |
2008-02-11 |
| 28 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
5,166,637 |
180,057,299 |
|
0.58 |
2008-03-07 |
| 29 |
0346 |
Yanchang Petroleum International Limited:O |
26,380,000 |
45,373,600 |
|
0.49 |
2008-03-12 |
| 30 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,855,000 |
35,495,850 |
|
0.47 |
2008-03-25 |
| 31 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
19,476,600 |
145,490,202 |
|
0.46 |
2008-04-30 |
| 32 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
3,525,000 |
1,128,000 |
|
0.46 |
2008-04-22 |
| 33 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
5,840,000 |
694,960 |
|
0.45 |
2007-08-28 |
| 34 |
0083 |
SINO LAND COMPANY LIMITED:O |
20,960,153 |
461,123,366 |
|
0.43 |
2008-04-29 |
| 35 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
6,389,000 |
47,406,380 |
|
0.43 |
2008-05-02 |
| 36 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
1,516,000 |
2,607,520 |
|
0.41 |
2008-04-16 |
| 37 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
5,572,000 |
13,484,240 |
|
0.40 |
2008-04-28 |
| 38 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,649,850 |
348,560,675 |
|
0.40 |
2008-05-05 |
| 39 |
1883 |
CITIC Telecom International Holdings Limited:O |
7,761,650 |
15,523,300 |
|
0.39 |
2008-01-09 |
| 40 |
1215 |
Kai Yuan Holdings Limited:O |
22,260,000 |
3,784,200 |
|
0.38 |
2008-04-29 |
| 41 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
350,000 |
696,500 |
|
0.35 |
2008-02-27 |
| 42 |
0358 |
Jiangxi Copper Company Limited:H |
4,820,694 |
90,050,564 |
|
0.35 |
2008-05-05 |
| 43 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
9,124,284 |
301,557,586 |
|
0.34 |
2008-05-02 |
| 44 |
8071 |
China Netcom Technology Holdings Limited:O |
8,250,000 |
1,353,000 |
|
0.34 |
2007-12-18 |
| 45 |
0760 |
Talent Property Group Limited:O |
7,359,280 |
1,876,616 |
|
0.33 |
2007-12-17 |
| 46 |
1033 |
Sinopec Oilfield Service Corporation:H |
4,428,000 |
7,527,600 |
|
0.32 |
2008-05-05 |
| 47 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
11,635,260 |
43,981,283 |
|
0.31 |
2008-05-05 |
| 48 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
1,000,000 |
225,000 |
|
0.30 |
2007-09-11 |
| 49 |
0622 |
Oshidori International Holdings Limited:O |
14,078,350 |
4,364,289 |
|
0.29 |
2008-01-23 |
| 50 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
4,700,000 |
14,570,000 |
|
0.29 |
2008-04-16 |
| 51 |
0915 |
Daohe Global Group Limited:O |
1,888,000 |
764,640 |
|
0.28 |
2007-06-26 |
| 52 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
2,670,000 |
192,240 |
|
0.28 |
2008-04-10 |
| 53 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,985,718 |
496,823,475 |
|
0.28 |
2008-05-05 |
| 54 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
4,500,000 |
450,000 |
|
0.28 |
2007-08-16 |
| 55 |
0329 |
OCI International Holdings Limited:O |
4,124,000 |
2,515,640 |
|
0.27 |
2008-02-04 |
| 56 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
8,628,128 |
49,611,736 |
|
0.26 |
2008-05-05 |
| 57 |
3993 |
CMOC Group Limited (CN):H |
3,373,000 |
30,761,760 |
|
0.26 |
2008-05-05 |
| 58 |
8178 |
China Information Technology Development Limited:O |
16,680,000 |
5,087,400 |
|
0.26 |
2008-04-02 |
| 59 |
0347 |
Angang Steel Company Limited:H |
2,744,638 |
55,578,920 |
|
0.25 |
2008-05-05 |
| 60 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
18,681,758 |
660,400,145 |
|
0.25 |
2008-05-05 |
| 61 |
0404 |
Hsin Chong Group Holdings Limited:O |
1,648,005 |
3,576,171 |
|
0.25 |
2008-01-03 |
| 62 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
14,164,850 |
86,830,531 |
|
0.22 |
2008-05-02 |
| 63 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
11,235,000 |
9,774,450 |
|
0.22 |
2008-04-30 |
| 64 |
0672 |
Zhong An Group Limited:O |
4,030,000 |
14,709,500 |
|
0.20 |
2008-02-21 |
| 65 |
0648 |
SoftMedx Healthcare Limited:O |
23,055,490 |
2,259,438 |
|
0.20 |
2008-02-28 |
| 66 |
0706 |
Beautiful China Holdings Company Limited:O |
3,560,000 |
694,200 |
|
0.19 |
2007-06-26 |
| 67 |
0438 |
IRICO Group New Energy Company Limited:H |
920,000 |
533,600 |
|
0.19 |
2008-01-24 |
| 68 |
1207 |
SRE Group Limited:O |
5,130,000 |
8,310,600 |
|
0.19 |
2008-02-13 |
| 69 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
7,314,213 |
97,571,601 |
|
0.19 |
2008-05-05 |
| 70 |
0651 |
China Ocean Industry Group Limited:O |
31,120,000 |
4,356,800 |
|
0.18 |
2008-03-20 |
| 71 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
7,207,402 |
51,244,628 |
|
0.18 |
2008-05-05 |
| 72 |
0024 |
BURWILL HOLDINGS LIMITED:O |
2,000,000 |
880,000 |
|
0.18 |
2007-07-17 |
| 73 |
0876 |
Kaisa Health Group Holdings Limited:O |
600,000 |
432,000 |
|
0.17 |
2007-06-26 |
| 74 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
190,090 |
1,737,423 |
|
0.17 |
2008-01-25 |
| 75 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,998,000 |
3,076,920 |
|
0.17 |
2007-11-13 |
| 76 |
0196 |
Honghua Group Limited:O |
5,484,000 |
17,274,600 |
|
0.16 |
2008-03-10 |
| 77 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
978,000 |
4,909,560 |
|
0.16 |
2008-05-05 |
| 78 |
1832 |
Lotte Mart China Co., Ltd.:O |
1,370,000 |
4,863,500 |
|
0.16 |
2008-04-29 |
| 79 |
0857 |
PETROCHINA COMPANY LIMITED:H |
31,692,520 |
383,479,492 |
|
0.15 |
2008-05-05 |
| 80 |
0818 |
Hi Sun Technology (China) Limited:O |
3,333,000 |
4,766,190 |
|
0.15 |
2008-04-09 |
| 81 |
8088 |
8088 Investment Holdings Limited:O |
456,000 |
451,440 |
|
0.15 |
2008-01-28 |
| 82 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
5,040,000 |
2,394,000 |
|
0.15 |
2008-03-25 |
| 83 |
1088 |
China Shenhua Energy Company Limited:H |
4,889,015 |
175,760,089 |
|
0.14 |
2008-05-02 |
| 84 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,270,000 |
1,339,300 |
|
0.14 |
2008-05-05 |
| 85 |
3322 |
Win Hanverky Holdings Limited:O |
1,794,000 |
2,350,140 |
|
0.14 |
2008-05-02 |
| 86 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,614,854 |
275,813,360 |
|
0.14 |
2008-05-05 |
| 87 |
0998 |
China CITIC Bank Corporation Limited:H |
17,437,950 |
90,154,202 |
|
0.14 |
2008-05-05 |
| 88 |
0914 |
Anhui Conch Cement Company Limited:H |
607,890 |
39,604,034 |
|
0.14 |
2008-05-02 |
| 89 |
0851 |
Sheng Yuan Holdings Limited:O |
200,000 |
86,000 |
|
0.14 |
2007-08-13 |
| 90 |
0477 |
AUPU Group Holding Company Limited:O |
988,000 |
1,195,480 |
|
0.14 |
2007-08-30 |
| 91 |
0606 |
China Agri-Industries Holdings Limited:O |
4,931,000 |
27,219,120 |
|
0.14 |
2008-05-05 |
| 92 |
0603 |
China Oil And Gas Group Limited:O |
5,734,800 |
2,982,096 |
|
0.14 |
2008-03-18 |
| 93 |
0001 |
CK Hutchison Holdings Limited:O |
3,154,128 |
399,628,018 |
|
0.14 |
2008-05-05 |
| 94 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,470,597 |
493,865,953 |
|
0.14 |
2008-05-05 |
| 95 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
324,000 |
265,680 |
|
0.13 |
2007-12-03 |
| 96 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
6,574,000 |
8,414,720 |
|
0.13 |
2008-05-02 |
| 97 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,281,000 |
12,248,970 |
|
0.13 |
2008-05-05 |
| 98 |
1051 |
G-Resources Group Limited:O |
4,900,000 |
960,400 |
|
0.13 |
2007-12-17 |
| 99 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
950,000 |
798,000 |
|
0.13 |
2007-11-16 |
| 100 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
3,292,786 |
80,673,257 |
|
0.13 |
2008-05-05 |
| 101 |
1194 |
Bay Area Gold Group Limited:O |
1,000,000 |
315,000 |
|
0.13 |
2007-06-26 |
| 102 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
1,250,000 |
3,537,500 |
|
0.13 |
2008-04-21 |
| 103 |
1388 |
Embry Holdings Limited:O |
500,000 |
1,550,000 |
|
0.12 |
2007-06-26 |
| 104 |
0005 |
HSBC HOLDINGS PLC:O |
14,469,809 |
1,972,234,967 |
|
0.12 |
2008-05-05 |
| 105 |
0822 |
Ka Shui International Holdings Limited:O |
1,050,000 |
430,500 |
|
0.12 |
2007-09-19 |
| 106 |
0381 |
AOM International Group Company Limited:O |
4,700,000 |
3,149,000 |
|
0.12 |
2008-04-29 |
| 107 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
16,027,666 |
86,389,120 |
|
0.12 |
2008-04-30 |
| 108 |
8279 |
AGTech Holdings Limited:O |
4,112,000 |
3,495,200 |
|
0.11 |
2007-06-26 |
| 109 |
1180 |
Paradise Entertainment Limited (BM):O |
4,000,000 |
392,000 |
|
0.11 |
2007-08-08 |
| 110 |
1688 |
Alibaba.com Limited:O |
5,639,300 |
85,942,932 |
|
0.11 |
2008-05-05 |
| 111 |
0475 |
Central Development Holdings Limited:O |
300,000 |
396,000 |
|
0.11 |
2008-01-03 |
| 112 |
0013 |
Hutchison Whampoa Limited:O |
4,674,835 |
359,261,070 |
|
0.11 |
2008-05-05 |
| 113 |
0763 |
ZTE CORPORATION:H |
172,900 |
5,965,050 |
|
0.11 |
2008-04-08 |
| 114 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,310,770 |
141,419,124 |
|
0.11 |
2008-04-09 |
| 115 |
3378 |
Xiamen International Port Co., Ltd:H |
1,060,000 |
2,734,800 |
|
0.11 |
2008-03-27 |
| 116 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,062,000 |
828,360 |
|
0.11 |
2007-06-26 |
| 117 |
0348 |
China Healthwise Holdings Limited:O |
2,584,000 |
1,111,120 |
|
0.10 |
2007-09-25 |
| 118 |
3938 |
Samling Global Limited:O |
4,467,400 |
6,567,078 |
|
0.10 |
2008-05-02 |
| 119 |
0369 |
Wing Tai Properties Limited:O |
1,023,000 |
4,501,200 |
|
0.10 |
2007-07-10 |
| 120 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,880,000 |
1,022,400 |
|
0.10 |
2008-02-12 |
| 121 |
3382 |
Tianjin Port Development Holdings Limited:O |
1,800,000 |
7,938,000 |
|
0.10 |
2008-04-30 |
| 122 |
0043 |
C.P. POKPHAND CO. LTD.:O |
2,898,000 |
1,043,280 |
|
0.10 |
2008-01-02 |
| 123 |
2369 |
Coolpad Group Limited:O |
2,000,000 |
1,320,000 |
|
0.10 |
2008-04-16 |
| 124 |
0753 |
Air China Limited:H |
4,322,750 |
28,270,785 |
|
0.10 |
2008-04-30 |
| 125 |
0004 |
Wharf (Holdings) Limited (The):O |
2,594,412 |
104,554,804 |
|
0.09 |
2008-05-02 |
| 126 |
1171 |
Yankuang Energy Group Company Limited:H |
1,832,500 |
26,901,100 |
|
0.09 |
2008-05-02 |
| 127 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
701,000 |
3,995,700 |
|
0.09 |
2008-05-02 |
| 128 |
0377 |
China Huajun Group Limited:O |
205,000 |
116,850 |
|
0.09 |
2007-07-10 |
| 129 |
0605 |
China Financial Services Holdings Limited:O |
1,583,000 |
696,520 |
|
0.09 |
2007-06-26 |
| 130 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
1,134,000 |
3,016,440 |
|
0.09 |
2008-01-07 |
| 131 |
1813 |
KWG Group Holdings Limited:O |
2,366,000 |
19,590,480 |
|
0.09 |
2008-04-07 |
| 132 |
8106 |
Shenghua Lande Scitech Limited:H |
100,000 |
25,000 |
|
0.09 |
2008-05-05 |
| 133 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,599,179 |
91,473,039 |
|
0.09 |
2008-04-17 |
| 134 |
2345 |
Shanghai Prime Machinery Company Limited:H |
672,000 |
1,377,600 |
|
0.09 |
2008-04-15 |
| 135 |
3323 |
China National Building Material Company Limited:H |
790,500 |
15,604,470 |
|
0.09 |
2008-04-16 |
| 136 |
3328 |
Bank of Communications Co., Ltd.:H |
19,765,036 |
227,297,914 |
|
0.09 |
2008-05-05 |
| 137 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
14,217,522 |
123,834,617 |
|
0.08 |
2008-05-05 |
| 138 |
0132 |
Hing Yip Holdings Limited (BM):O |
1,000,000 |
350,000 |
|
0.08 |
2007-08-06 |
| 139 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
327,289 |
4,254,757 |
|
0.08 |
2008-05-05 |
| 140 |
1025 |
WUMART STORES, INC.:H |
412,000 |
2,781,000 |
|
0.08 |
2008-02-21 |
| 141 |
0149 |
China Agri-Products Exchange Limited:O |
610,000 |
579,500 |
|
0.08 |
2007-12-03 |
| 142 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
1,136,000 |
5,112,000 |
|
0.08 |
2008-04-09 |
| 143 |
1211 |
BYD COMPANY LIMITED:H |
448,400 |
5,784,360 |
|
0.08 |
2008-03-31 |
| 144 |
0022 |
MEXAN LIMITED (BM):O |
1,033,170 |
144,644 |
|
0.08 |
2007-08-21 |
| 145 |
2889 |
Nickel Resources International Holdings Company Limited:O |
1,644,000 |
3,879,840 |
|
0.08 |
2008-04-15 |
| 146 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
200,000 |
250,000 |
|
0.08 |
2007-11-21 |
| 147 |
3330 |
Lingbao Gold Group Company Ltd.:H |
230,000 |
890,100 |
|
0.08 |
2008-02-27 |
| 148 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
1,226,450 |
25,448,838 |
|
0.08 |
2008-04-30 |
| 149 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,434,000 |
23,282,520 |
|
0.08 |
2008-05-05 |
| 150 |
0722 |
Delta Networks, Inc.:O |
912,000 |
2,097,600 |
|
0.08 |
2008-03-31 |
| 151 |
0667 |
HannStar Board International Holdings Limited:O |
990,000 |
1,316,700 |
|
0.08 |
2007-11-16 |
| 152 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
1,105,600 |
5,561,168 |
|
0.07 |
2008-04-24 |
| 153 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
1,100,000 |
3,850,000 |
|
0.07 |
2008-05-02 |
| 154 |
0777 |
NetDragon Websoft Holdings Limited:O |
396,000 |
4,878,720 |
|
0.07 |
2008-04-16 |
| 155 |
1186 |
China Railway Construction Corporation Limited:H |
1,506,000 |
18,945,480 |
|
0.07 |
2008-05-05 |
| 156 |
0566 |
Hanergy Thin Film Power Group Limited:O |
240,000 |
204,000 |
|
0.07 |
2007-11-30 |
| 157 |
0970 |
New Sparkle Roll International Group Limited:O |
776,000 |
376,360 |
|
0.07 |
2007-09-14 |
| 158 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
4,400,000 |
624,800 |
|
0.07 |
2007-12-20 |
| 159 |
8079 |
Wisdomcome Group Holdings Limited:O |
500,013 |
28,501 |
|
0.07 |
2008-04-18 |
| 160 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
365,000 |
2,653,550 |
|
0.07 |
2008-04-29 |
| 161 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,523,924 |
9,843,304 |
|
0.07 |
2008-01-25 |
| 162 |
0209 |
Winshine Science Company Limited:O |
288,000 |
80,640 |
|
0.06 |
2007-10-16 |
| 163 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
285,000 |
1,083,000 |
|
0.06 |
2008-05-05 |
| 164 |
1398 |
Industrial and Commercial Bank of China Limited:H |
53,521,014 |
330,224,656 |
|
0.06 |
2008-05-05 |
| 165 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
790,000 |
300,200 |
|
0.06 |
2008-03-12 |
| 166 |
3988 |
BANK OF CHINA LIMITED:H |
47,747,291 |
193,854,001 |
|
0.06 |
2008-05-05 |
| 167 |
1187 |
Han Tang International Holdings Limited:O |
66,000 |
76,560 |
|
0.06 |
2007-08-06 |
| 168 |
1800 |
China Communications Construction Company Limited:H |
2,763,090 |
53,327,637 |
|
0.06 |
2008-05-05 |
| 169 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,172,000 |
410,200 |
|
0.06 |
2007-11-26 |
| 170 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
11,483,000 |
7,693,610 |
|
0.06 |
2008-04-02 |
| 171 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
334,000 |
4,255,160 |
|
0.06 |
2008-01-31 |
| 172 |
0430 |
Oriental Explorer Holdings Limited:O |
1,100,000 |
110,000 |
|
0.06 |
2007-06-26 |
| 173 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
3,424,000 |
619,744 |
|
0.06 |
2007-12-12 |
| 174 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,091,000 |
16,456,170 |
|
0.06 |
2008-05-02 |
| 175 |
0320 |
COMPUTIME GROUP LIMITED:O |
500,000 |
430,000 |
|
0.06 |
2007-10-30 |
| 176 |
0929 |
IPE GROUP LIMITED:O |
425,000 |
454,750 |
|
0.06 |
2007-08-23 |
| 177 |
0371 |
Beijing Enterprises Water Group Limited:O |
195,000 |
284,700 |
|
0.06 |
2007-07-10 |
| 178 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
620,000 |
589,000 |
|
0.06 |
2007-10-08 |
| 179 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
400,000 |
1,212,000 |
|
0.06 |
2007-11-14 |
| 180 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,418,565 |
80,659,143 |
|
0.06 |
2008-05-05 |
| 181 |
8063 |
Global Mastermind Holdings Limited:O |
3,402,400 |
149,706 |
|
0.06 |
2008-03-13 |
| 182 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
700,000 |
1,176,000 |
|
0.06 |
2007-12-03 |
| 183 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
202,000 |
3,110,800 |
|
0.06 |
2007-07-10 |
| 184 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,272,000 |
12,109,440 |
|
0.06 |
2008-05-02 |
| 185 |
8359 |
Hong Kong Life Sciences and Technologies Group Limited:Wrnt |
84,000 |
33,600 |
|
0.06 |
2007-07-04 |
| 186 |
0612 |
Carmen Century Investment Limited (KY):O |
500,000 |
85,000 |
|
0.06 |
2008-04-15 |
| 187 |
0999 |
I.T LIMITED:O |
644,000 |
1,803,200 |
|
0.06 |
2008-02-26 |
| 188 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
148,500 |
308,880 |
|
0.06 |
2007-07-10 |
| 189 |
0588 |
Beijing North Star Company Limited:H |
385,270 |
1,321,476 |
|
0.05 |
2008-03-31 |
| 190 |
0183 |
Winfull Group Holdings Limited:O |
1,592,000 |
240,392 |
|
0.05 |
2007-09-18 |
| 191 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,601,000 |
8,325,200 |
|
0.05 |
2008-05-02 |
| 192 |
0516 |
PYXIS GROUP LIMITED:O |
1,254,000 |
445,170 |
|
0.05 |
2008-05-05 |
| 193 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,007,000 |
1,208,400 |
|
0.05 |
2007-09-18 |
| 194 |
0569 |
China Automation Group Limited:O |
468,000 |
1,151,280 |
|
0.05 |
2008-02-28 |
| 195 |
0076 |
Elate Holdings Limited:O |
5,474,000 |
552,874 |
|
0.05 |
2008-03-20 |
| 196 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
900,000 |
185,400 |
|
0.05 |
2007-10-03 |
| 197 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
636,500 |
17,153,675 |
|
0.05 |
2008-05-05 |
| 198 |
0988 |
Silk Road Logistics Holdings Limited:O |
175,657 |
351,314 |
|
0.05 |
2008-01-16 |
| 199 |
0593 |
DreamEast Group Limited:O |
116,000 |
348,000 |
|
0.05 |
2007-06-26 |
| 200 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
250,000 |
1,230,000 |
|
0.05 |
2007-08-03 |
| 201 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,792,076 |
38,798,445 |
|
0.05 |
2008-04-23 |
| 202 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
180,000 |
1,638,000 |
|
0.05 |
2007-12-13 |
| 203 |
8228 |
National Arts Group Holdings Limited:O |
290,000 |
66,700 |
|
0.05 |
2008-03-04 |
| 204 |
0670 |
China Eastern Airlines Corporation Limited:H |
738,000 |
2,848,680 |
|
0.05 |
2008-04-30 |
| 205 |
1053 |
Chongqing Iron & Steel Company Limited:H |
250,000 |
825,000 |
|
0.05 |
2008-02-01 |
| 206 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,200,000 |
715,000 |
|
0.05 |
2008-03-26 |
| 207 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
655,323 |
8,991,032 |
|
0.05 |
2008-04-30 |
| 208 |
0182 |
Concord New Energy Group Limited:O |
2,055,200 |
1,027,600 |
|
0.05 |
2008-04-22 |
| 209 |
2383 |
TOM GROUP LIMITED:O |
1,754,000 |
894,540 |
|
0.05 |
2008-02-28 |
| 210 |
0002 |
CLP HOLDINGS LIMITED:O |
1,077,342 |
64,855,988 |
|
0.04 |
2008-05-02 |
| 211 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,120,000 |
48,160 |
* |
0.04 |
2007-06-26 |
| 212 |
0279 |
Arta TechFin Corporation Limited:O |
3,580,000 |
136,040 |
|
0.04 |
2008-01-29 |
| 213 |
0006 |
Power Assets Holdings Limited:O |
925,939 |
44,861,745 |
|
0.04 |
2008-05-02 |
| 214 |
0106 |
Landsea Green Management Limited:O |
526,000 |
197,250 |
|
0.04 |
2007-11-05 |
| 215 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
132,000 |
607,200 |
|
0.04 |
2007-07-10 |
| 216 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
600,000 |
408,000 |
|
0.04 |
2008-04-03 |
| 217 |
3998 |
Bosideng International Holdings Limited:O |
3,352,000 |
5,195,600 |
|
0.04 |
2008-03-11 |
| 218 |
2308 |
EVOC Intelligent Technology Company Limited:H |
128,000 |
238,080 |
|
0.04 |
2007-06-26 |
| 219 |
2700 |
Green International Holdings Limited:O |
190,000 |
260,300 |
|
0.04 |
2007-11-15 |
| 220 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
500,000 |
400,000 |
|
0.04 |
2008-02-29 |
| 221 |
8213 |
StarGlory Holdings Company Limited:O |
300,000 |
20,700 |
|
0.04 |
2007-12-10 |
| 222 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,931,000 |
7,724,000 |
|
0.04 |
2008-04-30 |
| 223 |
1208 |
MMG Limited (HK):O |
812,000 |
2,614,640 |
|
0.04 |
2008-04-02 |
| 224 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
300,000 |
267,000 |
|
0.04 |
2007-12-03 |
| 225 |
1139 |
VICTORY GROUP LIMITED:O |
59,400 |
8,851 |
* |
0.04 |
2007-06-26 |
| 226 |
8055 |
China E-Information Technology Group Limited:O |
296,000 |
236,800 |
|
0.04 |
2007-08-02 |
| 227 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
130,000 |
699,400 |
|
0.04 |
2007-07-10 |
| 228 |
0637 |
Lee Kee Holdings Limited:O |
314,000 |
216,660 |
|
0.04 |
2008-04-18 |
| 229 |
0578 |
Rosan Resources Holdings Limited:O |
253,000 |
323,840 |
|
0.04 |
2007-10-18 |
| 230 |
0008 |
PCCW LIMITED:O |
2,493,910 |
12,419,672 |
|
0.04 |
2008-04-29 |
| 231 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
20,000 |
82,000 |
|
0.04 |
2007-06-26 |
| 232 |
0761 |
Bel Global Resources Holdings Limited:O |
282,000 |
451,200 |
|
0.04 |
2008-04-14 |
| 233 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
128,286 |
955,731 |
|
0.04 |
2008-05-02 |
| 234 |
8011 |
Polyard Petroleum International Group Limited:O |
1,960,000 |
264,600 |
|
0.04 |
2008-02-29 |
| 235 |
2357 |
AviChina Industry & Technology Company Limited:H |
604,000 |
767,080 |
|
0.04 |
2008-03-26 |
| 236 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
636,000 |
|
0.04 |
2008-01-10 |
| 237 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
145,000 |
566,950 |
|
0.04 |
2008-01-16 |
| 238 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
800,000 |
1,576,000 |
* |
0.03 |
2008-03-19 |
| 239 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
300,000 |
30,600 |
|
0.03 |
2008-03-10 |
| 240 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,061,290 |
7,291,062 |
|
0.03 |
2008-05-05 |
| 241 |
8220 |
Bingo Group Holdings Limited:O |
944,000 |
83,072 |
|
0.03 |
2007-12-03 |
| 242 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
492,000 |
929,880 |
|
0.03 |
2008-05-05 |
| 243 |
2038 |
FIH Mobile Limited:O |
2,435,430 |
31,611,881 |
|
0.03 |
2008-05-05 |
| 244 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
500,000 |
330,000 |
* |
0.03 |
2008-03-19 |
| 245 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
127,102 |
754,986 |
|
0.03 |
2007-09-19 |
| 246 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
100,000 |
1,436,000 |
|
0.03 |
2007-06-26 |
| 247 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
603,640 |
1,557,391 |
|
0.03 |
2008-04-22 |
| 248 |
0210 |
Daphne International Holdings Limited:O |
548,000 |
2,690,680 |
|
0.03 |
2008-01-04 |
| 249 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
200,000 |
2,200,000 |
|
0.03 |
2008-02-01 |
| 250 |
1893 |
China National Materials Company Limited:H |
381,000 |
2,937,510 |
|
0.03 |
2008-03-19 |
| 251 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,285,630 |
21,932,848 |
|
0.03 |
2008-04-29 |
| 252 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
675,950 |
4,609,979 |
|
0.03 |
2007-07-10 |
| 253 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,616,000 |
706,248 |
|
0.03 |
2007-09-12 |
| 254 |
0151 |
Want Want China Holdings Limited:O |
4,288,000 |
13,550,080 |
|
0.03 |
2008-04-30 |
| 255 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
54,000 |
130,140 |
|
0.03 |
2007-08-29 |
| 256 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
500,000 |
355,000 |
|
0.03 |
2007-10-15 |
| 257 |
0094 |
Greenheart Group Limited:O |
100,000 |
100,000 |
|
0.03 |
2007-11-16 |
| 258 |
0548 |
Shenzhen Expressway Corporation Limited:H |
234,000 |
1,310,400 |
|
0.03 |
2008-03-06 |
| 259 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
650,000 |
1,020,500 |
|
0.03 |
2007-10-03 |
| 260 |
0103 |
Shougang Century Holdings Limited:O |
580,000 |
406,000 |
|
0.03 |
2008-02-29 |
| 261 |
0397 |
Minerva Group Holding Limited:O |
1,500,000 |
189,000 |
|
0.03 |
2007-10-30 |
| 262 |
1389 |
Ming An (Holdings) Company Limited (The):O |
890,000 |
1,584,200 |
|
0.03 |
2008-02-29 |
| 263 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
740,000 |
3,537,200 |
|
0.03 |
2007-11-05 |
| 264 |
0628 |
Tong Tong AI Social Group Limited:O |
453,055 |
353,383 |
* |
0.03 |
2008-04-30 |
| 265 |
2309 |
ZO Future Group:O |
230,000 |
60,950 |
|
0.03 |
2008-03-17 |
| 266 |
1393 |
Hidili Industry International Development Limited:O |
619,000 |
6,895,660 |
|
0.03 |
2008-04-17 |
| 267 |
0419 |
Hony Media Group:O |
5,400,000 |
723,600 |
|
0.03 |
2008-03-19 |
| 268 |
8003 |
Great World Company Holdings Ltd:O |
100,000 |
29,000 |
|
0.03 |
2008-04-25 |
| 269 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,152,500 |
5,508,950 |
|
0.03 |
2008-04-29 |
| 270 |
0258 |
TOMSON GROUP LIMITED:O |
380,000 |
1,048,800 |
|
0.03 |
2008-01-24 |
| 271 |
0538 |
Ajisen (China) Holdings Limited:O |
300,000 |
2,820,000 |
|
0.03 |
2008-03-05 |
| 272 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
500,000 |
76,500 |
|
0.03 |
2007-06-26 |
| 273 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
150,000 |
169,500 |
|
0.03 |
2008-04-03 |
| 274 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
378,000 |
710,640 |
|
0.03 |
2008-01-17 |
| 275 |
0509 |
Century Sunshine Group Holdings Limited:O |
600,000 |
204,000 |
|
0.03 |
2007-10-29 |
| 276 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
224,000 |
116,480 |
|
0.03 |
2007-06-26 |
| 277 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
300,000 |
198,000 |
|
0.03 |
2007-07-09 |
| 278 |
0666 |
SHK Hong Kong Industries Limited:O |
500,000 |
182,500 |
|
0.03 |
2007-11-05 |
| 279 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,630,000 |
58,680 |
|
0.03 |
2007-10-25 |
| 280 |
1898 |
China Coal Energy Company Limited:H |
1,074,200 |
17,982,108 |
|
0.03 |
2008-04-30 |
| 281 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,572,479 |
32,786,187 |
|
0.03 |
2008-05-02 |
| 282 |
0521 |
CWT International Limited:O |
500,790 |
485,766 |
|
0.03 |
2008-03-13 |
| 283 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
296,000 |
370,000 |
|
0.03 |
2007-10-24 |
| 284 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
122,000 |
1,537,200 |
|
0.03 |
2008-03-26 |
| 285 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
262,000 |
5,921,200 |
|
0.03 |
2008-04-17 |
| 286 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
100,000 |
120,000 |
|
0.03 |
2007-06-26 |
| 287 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,100,000 |
157,500 |
|
0.03 |
2008-03-04 |
| 288 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
452,000 |
320,920 |
|
0.03 |
2007-07-10 |
| 289 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,100,000 |
407,000 |
|
0.03 |
2008-03-31 |
| 290 |
0337 |
Greenland Hong Kong Holdings Limited:O |
260,000 |
1,040,000 |
|
0.03 |
2007-12-12 |
| 291 |
0694 |
Beijing Capital International Airport Company Limited:H |
380,000 |
3,328,800 |
|
0.02 |
2008-05-05 |
| 292 |
1122 |
QINGLING MOTORS CO. LTD:H |
300,000 |
444,000 |
|
0.02 |
2007-07-13 |
| 293 |
0294 |
Yangtzekiang Garment Limited:O |
50,000 |
97,500 |
|
0.02 |
2007-07-23 |
| 294 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
13,000 |
41,340 |
|
0.02 |
2008-03-12 |
| 295 |
0220 |
Uni-President China Holdings Ltd.:O |
845,000 |
3,684,200 |
|
0.02 |
2008-04-28 |
| 296 |
0990 |
Deep Source Holdings Limited:O |
210,000 |
59,850 |
|
0.02 |
2008-01-21 |
| 297 |
0626 |
Public Financial Holdings Limited:O |
256,000 |
1,845,760 |
|
0.02 |
2007-07-10 |
| 298 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
538,790 |
5,765,053 |
|
0.02 |
2008-01-11 |
| 299 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
95,000 |
838,850 |
|
0.02 |
2008-05-05 |
| 300 |
0598 |
SINOTRANS LIMITED:H |
410,000 |
1,119,300 |
|
0.02 |
2008-01-28 |
| 301 |
0500 |
Frontier Services Group Limited:O |
258,765 |
183,723 |
|
0.02 |
2007-07-31 |
| 302 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
376,242 |
16,592,272 |
|
0.02 |
2008-05-02 |
| 303 |
2878 |
Solomon Systech (International) Limited:O |
540,000 |
270,000 |
|
0.02 |
2007-09-17 |
| 304 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
48,000 |
79,680 |
* |
0.02 |
2008-04-29 |
| 305 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
702,000 |
3,018,600 |
|
0.02 |
2008-04-15 |
| 306 |
1836 |
Stella International Holdings Limited:O |
177,000 |
2,039,040 |
|
0.02 |
2008-04-09 |
| 307 |
1013 |
Wai Chun Group Holdings Limited:O |
300,000 |
18,000 |
* |
0.02 |
2007-06-26 |
| 308 |
0030 |
YNBY International Limited:O |
100,000 |
82,000 |
* |
0.02 |
2008-05-02 |
| 309 |
8158 |
China Regenerative Medicine International Limited:O |
400,000 |
102,000 |
|
0.02 |
2007-09-10 |
| 310 |
0428 |
Cocoon Holdings Limited:O |
8,200 |
44,034 |
|
0.02 |
2007-06-26 |
| 311 |
0119 |
Poly Property Group Co., Limited:O |
400,000 |
1,980,000 |
|
0.02 |
2007-12-27 |
| 312 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
100,000 |
98,000 |
|
0.02 |
2007-09-28 |
| 313 |
0681 |
Chinese People Holdings Company Limited:O |
830,000 |
215,800 |
|
0.02 |
2007-10-25 |
| 314 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
162,000 |
234,900 |
|
0.02 |
2007-07-10 |
| 315 |
0497 |
CSI Properties Limited (BM):O |
1,000,000 |
275,000 |
|
0.02 |
2007-09-25 |
| 316 |
1217 |
China Innovation Investment Limited:O |
880,000 |
110,000 |
|
0.02 |
2008-01-16 |
| 317 |
1108 |
Triumph New Energy Company Limited:H |
50,000 |
43,500 |
* |
0.02 |
2007-06-26 |
| 318 |
0009 |
KEYNE LTD:O |
150,000 |
90,000 |
|
0.02 |
2007-09-14 |
| 319 |
0380 |
China Pipe Group Limited (BM):O |
2,500,000 |
217,500 |
|
0.02 |
2008-03-27 |
| 320 |
0992 |
LENOVO GROUP LIMITED:O |
1,748,056 |
10,663,142 |
|
0.02 |
2008-05-05 |
| 321 |
0267 |
CITIC Limited (HK):O |
430,019 |
16,018,208 |
|
0.02 |
2008-05-02 |
| 322 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
1,120,333 |
5,993,782 |
|
0.02 |
2008-05-02 |
| 323 |
2007 |
Country Garden Holdings Company Limited:O |
3,165,530 |
22,158,710 |
|
0.02 |
2008-04-28 |
| 324 |
0136 |
China Ruyi Holdings Limited:O |
358,000 |
171,840 |
|
0.02 |
2007-11-23 |
| 325 |
0512 |
Grand Pharmaceutical Group Limited:O |
200,000 |
74,000 |
* |
0.02 |
2007-11-21 |
| 326 |
3883 |
China Aoyuan Group Limited:O |
415,000 |
1,290,650 |
|
0.02 |
2007-12-12 |
| 327 |
0340 |
Tongguan Gold Group Limited:O |
1,102,000 |
1,090,980 |
|
0.02 |
2008-03-19 |
| 328 |
0410 |
SOHO CHINA LIMITED:O |
955,000 |
4,841,850 |
|
0.02 |
2008-03-25 |
| 329 |
1185 |
China Energine International (Holdings) Limited:O |
658,000 |
473,760 |
|
0.02 |
2008-03-27 |
| 330 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
207,000 |
149,040 |
* |
0.02 |
2007-06-26 |
| 331 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
200,000 |
49,800 |
|
0.02 |
2007-08-30 |
| 332 |
0687 |
Tysan Holdings Limited:O |
148,000 |
148,000 |
|
0.02 |
2007-11-19 |
| 333 |
8009 |
Chinese Energy Holdings Limited:O |
20,000 |
48,800 |
|
0.02 |
2007-06-26 |
| 334 |
0985 |
CST Holding (HK) Limited (KY):O |
2,342,222 |
325,569 |
|
0.02 |
2008-03-13 |
| 335 |
2868 |
Beijing Capital Land Co., Ltd.:H |
179,000 |
585,330 |
|
0.02 |
2008-04-28 |
| 336 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,470,000 |
2,148,900 |
|
0.02 |
2008-04-28 |
| 337 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
108,220 |
5,573,330 |
|
0.02 |
2008-04-01 |
| 338 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
38,703,030 |
276,339,634 |
|
0.02 |
2008-05-05 |
| 339 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
574,000 |
1,366,120 |
|
0.02 |
2007-11-27 |
| 340 |
0817 |
China Jinmao Holdings Group Limited:O |
842,000 |
2,736,500 |
|
0.02 |
2008-03-31 |
| 341 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
337,608 |
344,360 |
|
0.02 |
2008-04-29 |
| 342 |
0226 |
LIPPO LIMITED (HK):O |
72,000 |
388,800 |
|
0.02 |
2007-08-08 |
| 343 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
280,000 |
1,506,400 |
|
0.02 |
2007-12-18 |
| 344 |
0228 |
China Energy Development Holdings Limited:O |
500,000 |
305,000 |
|
0.02 |
2008-03-12 |
| 345 |
1222 |
WANG ON GROUP LIMITED:O |
1,284,400 |
116,880 |
|
0.02 |
2008-03-19 |
| 346 |
3313 |
Meadville Holdings (BVI) Limited:O |
326,000 |
622,660 |
|
0.02 |
2007-10-09 |
| 347 |
1886 |
China Huiyuan Juice Group Limited:O |
239,000 |
1,558,280 |
|
0.02 |
2008-04-03 |
| 348 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
480,233 |
2,991,852 |
|
0.02 |
2007-11-16 |
| 349 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
633,699 |
3,681,791 |
|
0.02 |
2008-01-02 |
| 350 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
130,000 |
686,400 |
|
0.02 |
2008-03-05 |
| 351 |
2088 |
Xiwang Property Holdings Company Limited:O |
130,000 |
431,600 |
|
0.02 |
2008-02-28 |
| 352 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
59,313 |
60,499 |
|
0.02 |
2007-06-26 |
| 353 |
0865 |
Jiande International Holdings Limited:O |
300,000 |
40,800 |
|
0.02 |
2007-07-30 |
| 354 |
0425 |
Minth Group Limited:O |
146,000 |
1,284,800 |
|
0.02 |
2007-11-07 |
| 355 |
0313 |
Richly Field China Development Limited:O |
50,000 |
5,250 |
* |
0.02 |
2007-06-26 |
| 356 |
8017 |
Long Success International (Holdings) Limited:O |
400,000 |
18,800 |
|
0.01 |
2008-04-18 |
| 357 |
8061 |
ACROSSASIA LIMITED:O |
742,000 |
192,920 |
* |
0.01 |
2007-10-25 |
| 358 |
2331 |
LI NING COMPANY LIMITED:O |
150,500 |
3,732,400 |
|
0.01 |
2008-04-01 |
| 359 |
0544 |
DAIDO GROUP LIMITED:O |
600,000 |
27,000 |
|
0.01 |
2007-11-28 |
| 360 |
2312 |
China Financial Leasing Group Limited:O |
238,000 |
45,934 |
|
0.01 |
2008-01-14 |
| 361 |
0011 |
HANG SENG BANK, LIMITED:O |
269,333 |
42,877,814 |
|
0.01 |
2008-05-05 |
| 362 |
2883 |
China Oilfield Services Limited:H |
215,500 |
3,279,910 |
|
0.01 |
2008-03-27 |
| 363 |
0801 |
Golden Meditech Holdings Limited:O |
216,000 |
572,400 |
|
0.01 |
2008-01-17 |
| 364 |
2727 |
Shanghai Electric Group Company Limited:H |
416,000 |
1,938,560 |
|
0.01 |
2008-04-25 |
| 365 |
1111 |
Chong Hing Bank Limited:O |
60,000 |
1,113,600 |
|
0.01 |
2008-03-17 |
| 366 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
200,000 |
3,388,000 |
|
0.01 |
2008-03-07 |
| 367 |
0066 |
MTR CORPORATION LIMITED:O |
756,745 |
21,340,209 |
|
0.01 |
2008-05-05 |
| 368 |
0941 |
China Mobile Limited (HK):O |
2,655,444 |
356,891,674 |
|
0.01 |
2008-05-05 |
| 369 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
108,000 |
205,200 |
|
0.01 |
2008-04-09 |
| 370 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
53,500 |
495,410 |
|
0.01 |
2008-02-12 |
| 371 |
0910 |
China Sandi Holdings Limited:O |
706,000 |
635,400 |
|
0.01 |
2008-02-27 |
| 372 |
0647 |
Joyce Boutique Group Limited:O |
200,000 |
45,000 |
|
0.01 |
2007-07-10 |
| 373 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
320,000 |
220,800 |
|
0.01 |
2007-08-15 |
| 374 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
100,000 |
24,900 |
|
0.01 |
2008-02-15 |
| 375 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
18,000 |
625,500 |
|
0.01 |
2008-05-05 |
| 376 |
0883 |
CNOOC LIMITED:O |
5,375,872 |
72,574,272 |
|
0.01 |
2008-05-05 |
| 377 |
0225 |
Pokfulam Development Company Limited:O |
13,200 |
84,348 |
|
0.01 |
2007-06-26 |
| 378 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
215,020 |
45,584 |
|
0.01 |
2008-04-01 |
| 379 |
8123 |
Sinofortune Financial Holdings Limited:O |
300,000 |
180,000 |
|
0.01 |
2007-12-21 |
| 380 |
3999 |
DaChan Food (Asia) Limited:O |
118,000 |
277,300 |
|
0.01 |
2008-01-09 |
| 381 |
0552 |
China Communications Services Corporation Limited:H |
232,000 |
1,508,000 |
|
0.01 |
2008-05-02 |
| 382 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
48,000 |
2,097,600 |
|
0.01 |
2008-05-02 |
| 383 |
2339 |
BeijingWest Industries International Limited:O |
136,000 |
288,320 |
|
0.01 |
2008-01-09 |
| 384 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
412,972 |
2,407,627 |
|
0.01 |
2008-02-25 |
| 385 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
610,000 |
2,177,700 |
|
0.01 |
2008-02-15 |
| 386 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
984,000 |
216,480 |
|
0.01 |
2007-07-16 |
| 387 |
0307 |
Up Energy Development Group Limited:O |
59,200 |
8,821 |
|
0.01 |
2007-06-26 |
| 388 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
100,000 |
210,000 |
|
0.01 |
2008-01-10 |
| 389 |
1083 |
Towngas Smart Energy Company Limited:O |
204,000 |
718,080 |
|
0.01 |
2007-10-08 |
| 390 |
0123 |
Yuexiu Property Company Limited:O |
740,000 |
1,309,800 |
|
0.01 |
2008-05-02 |
| 391 |
0402 |
Peace Map Holding Limited:O |
96,000 |
43,200 |
|
0.01 |
2007-07-26 |
| 392 |
0825 |
New World Department Store China Limited:O |
174,000 |
1,593,840 |
|
0.01 |
2008-03-11 |
| 393 |
0959 |
Century Entertainment International Holdings Limited:O |
270,000 |
207,900 |
|
0.01 |
2008-04-28 |
| 394 |
8048 |
Yu Tak International Holdings Limited:O |
100,000 |
10,400 |
|
0.01 |
2007-06-26 |
| 395 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
971,709 |
422,693 |
|
0.01 |
2008-02-12 |
| 396 |
1399 |
Veson Holdings Limited (KY):O |
100,000 |
135,000 |
|
0.01 |
2008-02-29 |
| 397 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
180,944 |
253,322 |
|
0.01 |
2008-02-27 |
| 398 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
355,000 |
1,018,850 |
|
0.01 |
2007-12-20 |
| 399 |
2386 |
Zensun Enterprises Limited:Wrnt |
10,000 |
1,100 |
|
0.01 |
2007-06-26 |
| 400 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
70,000 |
168,000 |
|
0.01 |
2007-09-05 |
| 401 |
0906 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O |
639,300 |
15,662,850 |
|
0.01 |
2008-04-18 |
| 402 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,268,700 |
120,527 |
|
0.01 |
2007-08-13 |
| 403 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
43,000 |
365,930 |
|
0.01 |
2008-03-27 |
| 404 |
0655 |
HONGKONG CHINESE LIMITED:O |
124,082 |
177,437 |
|
0.01 |
2007-08-20 |
| 405 |
3318 |
China Boton Group Company Limited:O |
44,000 |
123,200 |
|
0.01 |
2008-01-02 |
| 406 |
1133 |
Harbin Electric Company Limited:H |
60,000 |
864,000 |
|
0.01 |
2008-04-28 |
| 407 |
0053 |
GUOCO GROUP LIMITED:O |
28,220 |
2,511,580 |
|
0.01 |
2008-03-27 |
| 408 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
100,000 |
182,000 |
|
0.01 |
2007-11-16 |
| 409 |
0121 |
C.P. Lotus Corporation:O |
500,000 |
80,000 |
|
0.01 |
2007-06-26 |
| 410 |
3383 |
Agile Group Holdings Limited (KY):O |
304,000 |
3,520,320 |
|
0.01 |
2008-04-15 |
| 411 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
40,000 |
243,200 |
|
0.01 |
2008-01-02 |
| 412 |
0122 |
CROCODILE GARMENTS LIMITED:O |
50,000 |
19,000 |
|
0.01 |
2007-06-26 |
| 413 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
120,000 |
94,800 |
|
0.01 |
2007-10-30 |
| 414 |
0466 |
SUN HUNG KAI & CO. LIMITED:Wrnt |
20,000 |
40,000 |
|
0.01 |
2007-07-10 |
| 415 |
1818 |
Zhaojin Mining Industry Company Limited:H |
17,500 |
214,550 |
|
0.01 |
2008-02-18 |
| 416 |
3868 |
Qunxing Paper Holdings Company Limited:O |
83,000 |
277,220 |
|
0.01 |
2007-12-12 |
| 417 |
0185 |
Zensun Enterprises Limited:O |
145,150 |
26,853 |
|
0.01 |
2008-03-07 |
| 418 |
8047 |
China Ocean Group Development Limited:O |
100,000 |
43,000 |
|
0.01 |
2007-12-21 |
| 419 |
1199 |
COSCO SHIPPING Ports Limited:O |
174,600 |
2,549,160 |
|
0.01 |
2008-05-02 |
| 420 |
0689 |
EPI (Holdings) Limited:O |
320,200 |
112,070 |
|
0.01 |
2007-12-06 |
| 421 |
0813 |
Shimao Group Holdings Limited:O |
254,992 |
4,054,373 |
|
0.01 |
2008-04-30 |
| 422 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
110,000 |
302,500 |
|
0.01 |
2007-10-23 |
| 423 |
0062 |
Transport International Holdings Limited:O |
30,897 |
1,323,936 |
|
0.01 |
2008-04-23 |
| 424 |
3886 |
Town Health International Medical Group Limited:O |
1,300,000 |
193,700 |
|
0.01 |
2008-04-24 |
| 425 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
86,000 |
2,855,200 |
|
0.01 |
2008-03-25 |
| 426 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
151,000 |
3,775,000 |
|
0.01 |
2008-05-02 |
| 427 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
79,820 |
2,661,997 |
|
0.01 |
2008-05-02 |
| 428 |
3339 |
Lonking Holdings Limited:O |
79,400 |
724,922 |
|
0.01 |
2008-03-10 |
| 429 |
0080 |
Clear Water Bay Land Company Limited:O |
28,800 |
539,136 |
|
0.01 |
2007-06-26 |
| 430 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
45,000 |
99,000 |
|
0.01 |
2008-02-25 |
| 431 |
0806 |
Value Partners Group Limited:O |
115,000 |
830,300 |
|
0.01 |
2008-04-15 |
| 432 |
0190 |
HKC (HOLDINGS) LIMITED:O |
580,147 |
951,441 |
|
0.01 |
2008-02-01 |
| 433 |
1072 |
Dongfang Electric Corporation Limited:H |
12,000 |
390,600 |
|
0.01 |
2008-01-17 |
| 434 |
0203 |
DENWAY MOTORS LIMITED:O |
530,200 |
2,136,706 |
|
0.01 |
2008-04-24 |
| 435 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
30,000 |
13,500 |
|
0.01 |
2007-06-26 |
| 436 |
0087 |
SWIRE PACIFIC LIMITED:B |
209,660 |
3,937,415 |
|
0.01 |
2008-04-24 |
| 437 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
736,630 |
15,137,747 |
|
0.01 |
2008-05-05 |
| 438 |
0494 |
LI & FUNG LIMITED:O |
239,900 |
7,460,890 |
|
0.01 |
2008-05-05 |
| 439 |
3900 |
Greentown China Holdings Limited:O |
106,500 |
982,995 |
|
0.01 |
2007-11-07 |
| 440 |
1102 |
Enviro Energy International Holdings Limited:O |
158,000 |
45,820 |
|
0.01 |
2008-04-18 |
| 441 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
380,000 |
665,000 |
|
0.01 |
2008-01-10 |
| 442 |
1382 |
Pacific Textiles Holdings Limited:O |
96,000 |
158,400 |
|
0.01 |
2008-05-02 |
| 443 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
60,000 |
82,200 |
|
0.01 |
2008-05-02 |
| 444 |
0885 |
Rentian Technology Holdings Limited:O |
205,000 |
42,640 |
|
0.01 |
2008-02-26 |
| 445 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
30,000 |
26,700 |
* |
0.01 |
2007-06-26 |
| 446 |
2020 |
ANTA Sports Products Limited:O |
161,000 |
1,502,130 |
|
0.01 |
2008-02-28 |
| 447 |
1164 |
CGN Mining Company Limited:O |
100,000 |
25,500 |
|
0.01 |
2008-04-18 |
| 448 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
50,000 |
108,500 |
|
0.01 |
2007-10-16 |
| 449 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
120,000 |
78,000 |
|
0.01 |
2008-04-29 |
| 450 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
38,603 |
183,364 |
|
0.01 |
2007-06-26 |
| 451 |
0416 |
GST Holdings Limited:O |
50,000 |
137,500 |
|
0.01 |
2007-06-26 |
| 452 |
0096 |
CMB WING LUNG BANK LIMITED:O |
14,459 |
2,002,572 |
|
0.01 |
2008-05-02 |
| 453 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
146,000 |
4,285,100 |
|
0.01 |
2008-04-30 |
| 454 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
100,000 |
756,000 |
|
0.01 |
2007-11-01 |
| 455 |
0757 |
Solargiga Energy Holdings Limited:O |
100,000 |
400,000 |
|
0.01 |
2008-04-29 |
| 456 |
0303 |
VTECH HOLDINGS LIMITED:O |
14,000 |
644,000 |
|
0.01 |
2008-03-19 |
| 457 |
1041 |
Lamtex Holdings Limited:O |
506,000 |
44,528 |
|
0.01 |
2007-06-26 |
| 458 |
0272 |
SHUI ON LAND LIMITED:O |
228,000 |
1,821,720 |
|
0.01 |
2008-04-07 |
| 459 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
66,964 |
6,157,340 |
|
0.01 |
2008-05-02 |
| 460 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
56,000 |
360,640 |
|
0.01 |
2008-04-28 |
| 461 |
1003 |
Huanxi Media Group Limited:O |
320,000 |
7,040 |
* |
0.01 |
2007-06-26 |
| 462 |
1055 |
China Southern Airlines Company Limited:H |
60,000 |
342,000 |
|
0.01 |
2008-04-25 |
| 463 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
50,000 |
20,000 |
|
0.01 |
2007-12-17 |
| 464 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
215,000 |
55,900 |
|
0.01 |
2007-08-06 |
| 465 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
23,000 |
|
0.01 |
2007-08-16 |
| 466 |
0697 |
Shoucheng Holdings Limited:O |
368,000 |
960,480 |
|
0.01 |
2008-04-24 |
| 467 |
0269 |
China Resources and Transportation Group Limited:O |
512,000 |
75,264 |
|
0.01 |
2007-11-09 |
| 468 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
28,704 |
12,056 |
|
0.00 |
2008-02-15 |
| 469 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
112,950 |
|
0.00 |
2008-01-11 |
| 470 |
0501 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt |
4,285 |
3,942 |
|
0.00 |
2008-02-28 |
| 471 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
382,800 |
|
0.00 |
2008-01-11 |
| 472 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
32,000 |
59,520 |
|
0.00 |
2007-10-18 |
| 473 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
16,080 |
418 |
|
0.00 |
2008-01-03 |
| 474 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,000,435 |
135,059 |
|
0.00 |
2007-09-21 |
| 475 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
250,000 |
2,625,000 |
|
0.00 |
2008-04-21 |
| 476 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
50,000 |
884,000 |
|
0.00 |
2007-12-04 |
| 477 |
0507 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
1,274 |
554 |
|
0.00 |
2007-07-10 |
| 478 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
325,400 |
5,499,260 |
|
0.00 |
2008-04-24 |
| 479 |
0230 |
Minmetals Land Limited:O |
32,000 |
54,400 |
|
0.00 |
2007-12-28 |
| 480 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
82,575 |
59,454 |
|
0.00 |
2008-04-18 |
| 481 |
0261 |
GBA Holdings Limited:O |
2,640,000 |
44,880 |
|
0.00 |
2007-07-05 |
| 482 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
90,873 |
1,163,174 |
|
0.00 |
2008-04-30 |
| 483 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
54,000 |
1,379,700 |
|
0.00 |
2008-04-15 |
| 484 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
37,500 |
|
0.00 |
2007-08-30 |
| 485 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
100,000 |
111,000 |
|
0.00 |
2008-01-23 |
| 486 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
315,000 |
2,775,150 |
|
0.00 |
2008-04-22 |
| 487 |
0491 |
Emperor Culture Group Limited:O |
72,000 |
5,760 |
|
0.00 |
2007-06-26 |
| 488 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
52,000 |
405,600 |
|
0.00 |
2008-02-29 |
| 489 |
0506 |
China Foods Limited:O |
100,000 |
450,000 |
|
0.00 |
2008-03-17 |
| 490 |
0826 |
Tiangong International Company Limited:O |
15,000 |
64,800 |
|
0.00 |
2007-12-28 |
| 491 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
32,000 |
87,040 |
|
0.00 |
2008-02-01 |
| 492 |
8019 |
Hao Wen Holdings Limited:O |
25,000 |
5,250 |
|
0.00 |
2008-03-04 |
| 493 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
10,200 |
1,081,200 |
|
0.00 |
2008-03-27 |
| 494 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
20,277 |
484,620 |
|
0.00 |
2008-03-07 |
| 495 |
0283 |
Goldin Properties Holdings Limited:O |
40,000 |
260,000 |
|
0.00 |
2007-09-17 |
| 496 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
18,000 |
291,600 |
|
0.00 |
2007-10-29 |
| 497 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
102,000 |
331,500 |
|
0.00 |
2008-03-27 |
| 498 |
2880 |
Liaoning Port Co., Ltd.:H |
34,000 |
174,420 |
|
0.00 |
2007-11-16 |
| 499 |
0913 |
Harbour Digital Asset Capital Limited:O |
100,000 |
2,500 |
|
0.00 |
2008-02-18 |
| 500 |
3800 |
GCL Technology Holdings Limited (KY):O |
31,000 |
46,810 |
|
0.00 |
2008-05-02 |
| 501 |
3983 |
China BlueChemical Ltd.:H |
56,000 |
257,600 |
|
0.00 |
2008-05-02 |
| 502 |
0061 |
Green Leader Holdings Group Limited:O |
40,000 |
8,240 |
|
0.00 |
2007-06-26 |
| 503 |
0266 |
TIAN TECK LAND LIMITED:O |
14,784 |
95,652 |
|
0.00 |
2007-12-07 |
| 504 |
0144 |
China Merchants Port Holdings Company Limited:O |
72,045 |
2,975,459 |
|
0.00 |
2008-03-12 |
| 505 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
86,000 |
1,896,300 |
|
0.00 |
2008-04-30 |
| 506 |
1005 |
MATRIX HOLDINGS LIMITED:O |
20,000 |
22,200 |
|
0.00 |
2007-06-26 |
| 507 |
0668 |
Doyen International Holdings Limited:O |
10,000 |
9,200 |
|
0.00 |
2007-07-26 |
| 508 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
104,000 |
157,040 |
|
0.00 |
2008-01-21 |
| 509 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
72,000 |
76,320 |
|
0.00 |
2008-04-23 |
| 510 |
0245 |
China Vered Financial Holding Corporation Limited:O |
201,000 |
36,984 |
|
0.00 |
2007-06-26 |
| 511 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
53,250 |
271,575 |
* |
0.00 |
2007-11-15 |
| 512 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
8,000 |
15,360 |
|
0.00 |
2007-06-26 |
| 513 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
8,000 |
3,760 |
|
0.00 |
2008-01-16 |
| 514 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
16,000 |
107,520 |
* |
0.00 |
2008-02-29 |
| 515 |
0522 |
ASMPT Limited:O |
10,000 |
539,000 |
|
0.00 |
2008-05-05 |
| 516 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
119,800 |
|
0.00 |
2008-04-01 |
| 517 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
6,648 |
35,234 |
|
0.00 |
2007-12-10 |
| 518 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
43,000 |
741,320 |
|
0.00 |
2008-04-08 |
| 519 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
25,577 |
602,338 |
|
0.00 |
2008-02-29 |
| 520 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
102,000 |
2,182,800 |
|
0.00 |
2008-04-22 |
| 521 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
16,000 |
387,200 |
|
0.00 |
2007-11-22 |
| 522 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
103,000 |
937,300 |
|
0.00 |
2008-03-27 |
| 523 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
30,545 |
232,142 |
|
0.00 |
2008-04-16 |
| 524 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
56,990 |
204,594 |
|
0.00 |
2008-01-24 |
| 525 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
2,000 |
23,960 |
|
0.00 |
2007-10-17 |
| 526 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
100,000 |
180,000 |
|
0.00 |
2007-10-11 |
| 527 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
5,445 |
25,483 |
|
0.00 |
2007-06-26 |
| 528 |
0285 |
BYD Electronic (International) Company Limited:O |
50,000 |
438,000 |
|
0.00 |
2008-01-21 |
| 529 |
0436 |
New Universe Environmental Group Limited:O |
40,000 |
6,720 |
|
0.00 |
2007-08-15 |
| 530 |
0751 |
Skyworth Group Limited:O |
50,000 |
38,000 |
|
0.00 |
2007-08-07 |
| 531 |
0010 |
HANG LUNG GROUP LIMITED:O |
29,000 |
1,247,000 |
|
0.00 |
2008-04-11 |
| 532 |
1899 |
Xingda International Holdings Limited:O |
30,000 |
56,700 |
|
0.00 |
2007-08-31 |
| 533 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
35,000 |
101,500 |
|
0.00 |
2008-01-07 |
| 534 |
1386 |
Vestate Group Holdings Limited:O |
13,000 |
22,230 |
|
0.00 |
2008-01-10 |
| 535 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
50,625 |
571,050 |
|
0.00 |
2008-01-18 |
| 536 |
0059 |
Skyfame Realty (Holdings) Limited:O |
30,400 |
42,560 |
|
0.00 |
2007-06-26 |
| 537 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
10,280 |
|
0.00 |
2007-06-26 |
| 538 |
3368 |
Parkson Retail Group Limited:O |
11,000 |
838,200 |
|
0.00 |
2008-04-11 |
| 539 |
0848 |
Maoye International Holdings Limited:O |
100,000 |
304,000 |
|
0.00 |
2008-05-05 |
| 540 |
0241 |
Alibaba Health Information Technology Limited:O |
70,000 |
37,800 |
|
0.00 |
2007-09-04 |
| 541 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
6,000 |
44,700 |
|
0.00 |
2008-04-24 |
| 542 |
0888 |
Bison Finance Group Limited:O |
18,000 |
12,960 |
|
0.00 |
2007-06-26 |
| 543 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
22,000 |
244,200 |
|
0.00 |
2008-04-25 |
| 544 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
11,550 |
|
0.00 |
2007-06-26 |
| 545 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
50,000 |
282,000 |
|
0.00 |
2008-04-29 |
| 546 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
5,710 |
257 |
|
0.00 |
2008-03-26 |
| 547 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
21,000 |
295,680 |
|
0.00 |
2007-09-19 |
| 548 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
102,000 |
395,760 |
|
0.00 |
2008-05-02 |
| 549 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
2,508 |
7,323 |
|
0.00 |
2007-10-29 |
| 550 |
0143 |
Guoan International Limited:O |
85,460 |
5,299 |
|
0.00 |
2007-06-26 |
| 551 |
2662 |
MH Development Limited:O |
16,000 |
4,880 |
|
0.00 |
2008-01-28 |
| 552 |
1038 |
CK Infrastructure Holdings Limited:O |
36,000 |
1,209,600 |
|
0.00 |
2008-03-27 |
| 553 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
35,800 |
|
0.00 |
2008-03-07 |
| 554 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
24,000 |
154,800 |
|
0.00 |
2007-12-31 |
| 555 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
24,000 |
21,120 |
|
0.00 |
2008-04-09 |
| 556 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
89,800 |
|
0.00 |
2008-03-25 |
| 557 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
100,000 |
35,500 |
|
0.00 |
2007-11-06 |
| 558 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
52,500 |
|
0.00 |
2007-06-26 |
| 559 |
0202 |
EverChina Int'l Holdings Company Limited:O |
300,000 |
26,100 |
|
0.00 |
2007-11-21 |
| 560 |
0177 |
Jiangsu Expressway Company Limited:H |
18,000 |
127,080 |
|
0.00 |
2008-02-01 |
| 561 |
3337 |
Anton Oilfield Services Group:O |
30,000 |
48,900 |
|
0.00 |
2008-04-23 |
| 562 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
23,700 |
|
0.00 |
2007-12-18 |
| 563 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
54,000 |
871,560 |
|
0.00 |
2008-04-15 |
| 564 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
14,000 |
44,940 |
|
0.00 |
2007-12-10 |
| 565 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
54,800 |
|
0.00 |
2008-04-28 |
| 566 |
1070 |
TCL Electronics Holdings Limited:O |
75,000 |
30,750 |
|
0.00 |
2007-07-31 |
| 567 |
0221 |
Easy One Financial Group Limited:O |
96,000 |
35,520 |
|
0.00 |
2008-03-10 |
| 568 |
8206 |
Shentong Robot Education Group Company Limited:O |
10,000 |
12,000 |
|
0.00 |
2007-08-24 |
| 569 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
168,532 |
2,885,268 |
|
0.00 |
2008-04-28 |
| 570 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
29,200 |
33,872 |
|
0.00 |
2007-06-26 |
| 571 |
1097 |
i-CABLE Communications Limited:O |
24,475 |
30,594 |
|
0.00 |
2007-06-26 |
| 572 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,000 |
277,600 |
|
0.00 |
2007-10-26 |
| 573 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
5,840 |
1,694 |
|
0.00 |
2007-06-26 |
| 574 |
3933 |
United Laboratories International Holdings Limited (The):O |
14,000 |
69,160 |
|
0.00 |
2007-06-26 |
| 575 |
0632 |
CHK Oil Limited (BM):O |
5,400 |
4,968 |
|
0.00 |
2007-06-26 |
| 576 |
0683 |
KERRY PROPERTIES LIMITED:O |
16,171 |
929,024 |
|
0.00 |
2008-05-02 |
| 577 |
0159 |
Brockman Mining Limited:O |
10,000 |
7,000 |
|
0.00 |
2007-09-11 |
| 578 |
0276 |
Mongolia Energy Corporation Limited:O |
63,042 |
651,854 |
|
0.00 |
2008-04-21 |
| 579 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
30,000 |
27,000 |
|
0.00 |
2007-06-29 |
| 580 |
0746 |
Lee & Man Chemical Company Limited:O |
8,000 |
11,600 |
|
0.00 |
2007-10-15 |
| 581 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
43,190 |
475,090 |
|
0.00 |
2008-03-26 |
| 582 |
0680 |
Nan Hai Corporation Limited:O |
600,000 |
51,000 |
|
0.00 |
2007-07-04 |
| 583 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
110,000 |
9,900 |
|
0.00 |
2007-06-26 |
| 584 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
8,250 |
4,373 |
|
0.00 |
2007-06-26 |
| 585 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
12,000 |
3,662,400 |
|
0.00 |
2007-06-26 |
| 586 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
44,000 |
165,000 |
|
0.00 |
2008-03-28 |
| 587 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
22,000 |
95,920 |
|
0.00 |
2008-04-23 |
| 588 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
40,000 |
146,400 |
|
0.00 |
2007-12-20 |
| 589 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
7,000 |
35,560 |
|
0.00 |
2007-06-26 |
| 590 |
0109 |
Good Resources Holdings Limited (BM):O |
45,639 |
5,705 |
|
0.00 |
2007-09-13 |
| 591 |
8137 |
Honbridge Holdings Limited:O |
24,000 |
19,440 |
|
0.00 |
2007-10-15 |
| 592 |
0715 |
China Oceanwide Holdings Limited:O |
60,000 |
41,400 |
|
0.00 |
2007-07-24 |
| 593 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
7,206 |
63,701 |
|
0.00 |
2008-01-02 |
| 594 |
1228 |
Superb Summit International Group Limited:O |
110,000 |
15,620 |
|
0.00 |
2008-03-13 |
| 595 |
8007 |
Global Strategic Group Limited:O |
845 |
718 |
|
0.00 |
2007-06-26 |
| 596 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
38,000 |
|
0.00 |
2008-04-28 |
| 597 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
6,000 |
52,800 |
|
0.00 |
2008-03-12 |
| 598 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
54,900 |
|
0.00 |
2008-02-01 |
| 599 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
6,720 |
|
0.00 |
2008-03-19 |
| 600 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
34,000 |
7,650 |
|
0.00 |
2007-12-28 |
| 601 |
0573 |
Tao Heung Holdings Limited:O |
5,000 |
12,100 |
|
0.00 |
2007-07-04 |
| 602 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,400 |
68,640 |
|
0.00 |
2008-03-26 |
| 603 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,071 |
2,154 |
|
0.00 |
2007-12-27 |
| 604 |
2888 |
STANDARD CHARTERED PLC:O |
6,545 |
1,852,235 |
|
0.00 |
2008-04-21 |
| 605 |
0467 |
United Energy Group Limited:O |
57,000 |
50,730 |
|
0.00 |
2007-10-22 |
| 606 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
918 |
771 |
* |
0.00 |
2007-06-26 |
| 607 |
0480 |
HKR INTERNATIONAL LIMITED:O |
5,808 |
31,479 |
|
0.00 |
2007-12-27 |
| 608 |
0211 |
STYLAND HOLDINGS LIMITED:O |
7,876 |
197 |
* |
0.00 |
2007-06-26 |
| 609 |
0297 |
Sinofert Holdings Limited:O |
28,000 |
155,400 |
|
0.00 |
2008-04-28 |
| 610 |
3838 |
China Starch Holdings Limited:O |
2,000 |
9,520 |
|
0.00 |
2007-10-23 |
| 611 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
13,920 |
|
0.00 |
2007-11-28 |
| 612 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
4,000 |
60,720 |
|
0.00 |
2008-01-07 |
| 613 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
1,210 |
284 |
* |
0.00 |
2007-06-26 |
| 614 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
441 |
1,998 |
|
0.00 |
2007-07-10 |
| 615 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
4,960 |
|
0.00 |
2007-11-19 |
| 616 |
1068 |
China Yurun Food Group Limited:O |
3,000 |
38,280 |
|
0.00 |
2008-05-02 |
| 617 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
1,728 |
1,538 |
|
0.00 |
2007-06-26 |
| 618 |
1191 |
China Gem Holdings Limited:O |
2,800 |
459 |
|
0.00 |
2007-06-26 |
| 619 |
0730 |
Capital Industrial Financial Services Group Limited:O |
2,000 |
1,320 |
|
0.00 |
2007-06-26 |
| 620 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
2,000 |
42,500 |
|
0.00 |
2008-02-27 |
| 621 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
35,150 |
|
0.00 |
2007-06-26 |
| 622 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
11,393 |
1,584 |
|
0.00 |
2007-10-30 |
| 623 |
0198 |
SMI Holdings Group Limited:O |
500 |
178 |
* |
0.00 |
2007-06-26 |
| 624 |
8006 |
Sino Splendid Holdings Limited:O |
6,000 |
1,830 |
|
0.00 |
2007-10-24 |
| 625 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,321 |
25,062 |
|
0.00 |
2007-06-26 |
| 626 |
0495 |
PALADIN LIMITED (BM):O |
645 |
158 |
|
0.00 |
2007-07-10 |
| 627 |
0275 |
Master Glory Group Limited:O |
5,293 |
746 |
|
0.00 |
2007-09-24 |
| 628 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
10,000 |
1,550 |
|
0.00 |
2008-01-31 |
| 629 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
643 |
714 |
|
0.00 |
2007-06-26 |
| 630 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
155 |
388 |
|
0.00 |
2007-06-26 |
| 631 |
0933 |
Viva Goods Company Limited:O |
623 |
59 |
|
0.00 |
2007-06-26 |
| 632 |
0186 |
Nimble Holdings Company Limited:O |
78 |
151 |
|
0.00 |
2007-06-26 |
| 633 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
400 |
100 |
|
0.00 |
2007-08-29 |
| 634 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
100 |
26 |
|
0.00 |
2007-06-26 |
| 635 |
0163 |
Emperor International Holdings Limited:O |
180 |
545 |
|
0.00 |
2008-01-25 |
| 636 |
0979 |
Green Energy Group Limited:O |
20 |
20 |
|
0.00 |
2007-06-26 |
| 637 |
0717 |
Emperor Capital Group Limited:O |
36 |
33 |
|
0.00 |
2007-12-06 |
| 638 |
0498 |
Blue River Holdings Limited:O |
69 |
121 |
|
0.00 |
2007-06-26 |
| 639 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
87 |
6 |
|
0.00 |
2007-06-26 |
| 640 |
8100 |
Famous Tech International Holdings Limited:O |
23 |
4 |
|
0.00 |
2007-10-31 |
| 641 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
40 |
2 |
|
0.00 |
2007-06-26 |
| 642 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
5 |
5 |
|
0.00 |
2007-12-27 |
| 643 |
0499 |
Qingdao Holdings International Limited:O |
15 |
1 |
|
0.00 |
2007-06-26 |
| 644 |
1059 |
KANTONE HOLDINGS LIMITED:O |
6 |
4 |
|
0.00 |
2007-06-26 |
| 645 |
0520 |
KANTONE HOLDINGS LIMITED:Wrnt |
1 |
0 |
|
0.00 |
2007-12-14 |