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 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
25,810,000 |
11,485,450 |
|
7.16 |
2007-06-26 |
| 2 |
1131 |
Agritrade Resources Limited:O |
18,432,000 |
7,372,800 |
|
4.80 |
2007-06-26 |
| 3 |
0070 |
Rich Goldman Holdings Limited:O |
50,738,000 |
25,876,380 |
|
3.52 |
2007-07-05 |
| 4 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
58,340,000 |
17,793,700 |
|
3.50 |
2007-07-05 |
| 5 |
0108 |
GR Life Style Company Limited:O |
2,088,000 |
6,264,000 |
|
2.34 |
2007-06-26 |
| 6 |
0136 |
China Ruyi Holdings Limited:O |
11,786,000 |
6,246,580 |
|
2.25 |
2007-06-26 |
| 7 |
0169 |
Wanda Hotel Development Company Limited:O |
6,164,000 |
4,438,080 |
|
2.08 |
2007-06-26 |
| 8 |
0290 |
GoFintech Quantum Innovation Limited:O |
7,210,000 |
2,199,050 |
* |
1.55 |
2007-06-26 |
| 9 |
0167 |
IDT INTERNATIONAL LIMITED:O |
33,640,200 |
14,969,889 |
|
1.34 |
2007-07-05 |
| 10 |
0718 |
Tai United Holdings Limited:O |
5,001,600 |
2,500,800 |
|
1.30 |
2007-06-26 |
| 11 |
8192 |
Global Token Limited:O |
1,109,000 |
1,552,600 |
|
1.28 |
2007-06-26 |
| 12 |
0704 |
Huscoke Holdings Limited:O |
5,850,000 |
2,925,000 |
|
1.22 |
2007-06-26 |
| 13 |
8041 |
IntelliMark AI International Limited:O |
6,850,000 |
589,100 |
* |
0.95 |
2007-06-26 |
| 14 |
0586 |
GOLDWIZ HOLDINGS LIMITED:O |
10,000,000 |
3,400,000 |
* |
0.94 |
2007-06-26 |
| 15 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
7,385,679 |
14,475,931 |
|
0.93 |
2007-07-05 |
| 16 |
0736 |
China Properties Investment Holdings Limited:O |
3,507,000 |
2,525,040 |
|
0.84 |
2007-06-26 |
| 17 |
1172 |
Magnus Concordia Group Limited:O |
3,888,000 |
3,849,120 |
|
0.73 |
2007-07-05 |
| 18 |
0600 |
China Infrastructure Investment Limited:O |
20,820,000 |
12,075,600 |
|
0.69 |
2007-07-05 |
| 19 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5,293,166 |
2,964,173 |
* |
0.67 |
2007-06-26 |
| 20 |
0198 |
SMI Holdings Group Limited:O |
1,684,924 |
598,148 |
* |
0.54 |
2007-06-26 |
| 21 |
0091 |
Golden Century International Holdings Group Limited:O |
6,718,400 |
3,224,832 |
|
0.45 |
2007-07-05 |
| 22 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
5,891,788 |
2,091,585 |
|
0.43 |
2007-07-03 |
| 23 |
1003 |
Huanxi Media Group Limited:O |
4,600,000 |
832,600 |
|
0.41 |
2007-07-04 |
| 24 |
8359 |
Hong Kong Life Sciences and Technologies Group Limited:Wrnt |
40,400 |
22,220 |
|
0.40 |
2007-07-04 |
| 25 |
1180 |
Paradise Entertainment Limited (BM):O |
13,408,000 |
4,960,960 |
|
0.38 |
2007-07-04 |
| 26 |
8089 |
Chinese Strategic Holdings Limited:O |
1,220,000 |
18,739,200 |
|
0.37 |
2007-07-03 |
| 27 |
0726 |
DIT Group Limited:O |
1,217,400 |
395,655 |
|
0.36 |
2007-06-29 |
| 28 |
0499 |
Qingdao Holdings International Limited:O |
10,670,000 |
1,621,840 |
|
0.36 |
2007-07-05 |
| 29 |
0106 |
Landsea Green Management Limited:O |
4,028,000 |
2,618,200 |
|
0.35 |
2007-06-29 |
| 30 |
2324 |
Capital VC Limited:O |
2,100,000 |
411,600 |
|
0.35 |
2007-06-26 |
| 31 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,056,000 |
15,453,360 |
|
0.27 |
2007-06-28 |
| 32 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
1,620,000 |
1,587,600 |
|
0.25 |
2007-06-26 |
| 33 |
1229 |
Nan Nan Resources Enterprise Limited:O |
730,000 |
897,900 |
|
0.24 |
2007-07-05 |
| 34 |
0009 |
KEYNE LTD:O |
834,000 |
834,000 |
|
0.23 |
2007-07-05 |
| 35 |
0419 |
Hony Media Group:O |
34,574,500 |
6,914,900 |
|
0.23 |
2007-07-05 |
| 36 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
30,710,000 |
8,905,900 |
|
0.22 |
2007-06-26 |
| 37 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
9,534,000 |
2,269,092 |
|
0.21 |
2007-07-04 |
| 38 |
0372 |
PT International Development Corporation Limited:O |
4,212,250 |
2,990,698 |
|
0.19 |
2007-06-26 |
| 39 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,877,000 |
1,670,530 |
|
0.19 |
2007-07-03 |
| 40 |
0431 |
Greater China Financial Holdings Limited:O |
512,000 |
363,520 |
|
0.18 |
2007-06-26 |
| 41 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,860,000 |
3,720,000 |
|
0.17 |
2007-07-05 |
| 42 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
4,700,000 |
65,800 |
* |
0.16 |
2007-06-26 |
| 43 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,179,000 |
848,880 |
|
0.15 |
2007-06-26 |
| 44 |
0446 |
China Infrastructure Investment Limited:Wrnt |
405,000 |
98,010 |
|
0.14 |
2007-06-26 |
| 45 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,650,512 |
66,263 |
* |
0.14 |
2007-06-26 |
| 46 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
2,238,000 |
1,342,800 |
|
0.14 |
2007-06-29 |
| 47 |
8022 |
Evershine Group Holdings Limited:O |
240,000 |
55,200 |
* |
0.13 |
2007-06-26 |
| 48 |
8173 |
Hephaestus Holdings Limited:O |
730,000 |
165,710 |
|
0.13 |
2007-07-04 |
| 49 |
0312 |
EZCOM HOLDINGS LIMITED:O |
940,800 |
45,158 |
* |
0.12 |
2007-06-26 |
| 50 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
365,000 |
1,087,700 |
|
0.11 |
2007-06-26 |
| 51 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
548,000 |
254,820 |
|
0.11 |
2007-06-26 |
| 52 |
0613 |
Planetree International Development Limited:O |
9,670,000 |
2,417,500 |
|
0.11 |
2007-06-27 |
| 53 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
135,000 |
459,000 |
|
0.11 |
2007-06-26 |
| 54 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,205,000 |
867,600 |
* |
0.10 |
2007-06-26 |
| 55 |
0397 |
Minerva Group Holding Limited:O |
3,513,504 |
1,405,402 |
|
0.10 |
2007-07-05 |
| 56 |
8203 |
Kaisun Holdings Limited:O |
550,000 |
159,500 |
|
0.10 |
2007-06-26 |
| 57 |
8158 |
China Regenerative Medicine International Limited:O |
460,000 |
685,400 |
|
0.10 |
2007-06-26 |
| 58 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,620,000 |
273,780 |
|
0.10 |
2007-07-04 |
| 59 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
123,000 |
184,500 |
|
0.10 |
2007-06-26 |
| 60 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
470,000 |
199,750 |
|
0.10 |
2007-06-26 |
| 61 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
3,108,000 |
745,920 |
|
0.09 |
2007-07-04 |
| 62 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
236,400 |
614,640 |
|
0.09 |
2007-07-05 |
| 63 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,231,500 |
14,057,025 |
|
0.09 |
2007-06-26 |
| 64 |
8178 |
China Information Technology Development Limited:O |
4,024,000 |
2,494,880 |
|
0.09 |
2007-06-27 |
| 65 |
0171 |
Silver Grant International Holdings Group Limited:O |
1,538,000 |
3,352,840 |
|
0.08 |
2007-07-04 |
| 66 |
8100 |
Famous Tech International Holdings Limited:O |
2,180,815 |
23,989 |
* |
0.08 |
2007-06-26 |
| 67 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
165,000 |
288,750 |
|
0.08 |
2007-06-26 |
| 68 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
510,000 |
155,550 |
|
0.08 |
2007-06-26 |
| 69 |
0901 |
Goldstone Investment Group Limited:O |
1,910,000 |
202,460 |
|
0.08 |
2007-06-27 |
| 70 |
0959 |
Century Entertainment International Holdings Limited:O |
9,250,000 |
1,979,500 |
|
0.08 |
2007-07-05 |
| 71 |
0985 |
CST Holding (HK) Limited (KY):O |
2,311,000 |
1,432,820 |
|
0.08 |
2007-06-26 |
| 72 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
520,000 |
187,200 |
|
0.08 |
2007-06-26 |
| 73 |
0199 |
ITC Properties Group Limited:O |
2,274,460 |
1,387,421 |
|
0.08 |
2007-07-05 |
| 74 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
4,800,000 |
902,400 |
|
0.08 |
2007-07-03 |
| 75 |
0521 |
CWT International Limited:O |
1,330,345 |
1,436,773 |
|
0.08 |
2007-07-04 |
| 76 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,816,000 |
350,488 |
|
0.08 |
2007-06-26 |
| 77 |
0193 |
CAPITAL ESTATE LIMITED:O |
7,849,200 |
1,185,229 |
|
0.07 |
2007-07-05 |
| 78 |
0491 |
Emperor Culture Group Limited:O |
476,875 |
183,597 |
|
0.07 |
2007-07-03 |
| 79 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
2,260,000 |
892,700 |
|
0.07 |
2007-07-05 |
| 80 |
0332 |
Yuan Heng Gas Holdings Limited:O |
572,000 |
503,360 |
|
0.07 |
2007-07-05 |
| 81 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
130,000 |
819,000 |
|
0.07 |
2007-07-05 |
| 82 |
0430 |
Oriental Explorer Holdings Limited:O |
1,290,000 |
219,300 |
|
0.07 |
2007-06-26 |
| 83 |
0110 |
China Fortune Holdings Limited:O |
254,000 |
556,260 |
|
0.07 |
2007-07-05 |
| 84 |
0735 |
China Power Clean Energy Development Company Limited:O |
3,020,000 |
2,446,200 |
|
0.07 |
2007-07-05 |
| 85 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,010,000 |
8,301,300 |
|
0.07 |
2007-06-27 |
| 86 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
270,000 |
540,000 |
|
0.07 |
2007-07-05 |
| 87 |
1142 |
E&P Global Holdings Limited:O |
1,340,000 |
223,780 |
|
0.07 |
2007-07-05 |
| 88 |
0650 |
Productive Technologies Company Limited (BM):O |
80,000 |
66,400 |
|
0.07 |
2007-06-26 |
| 89 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
2,030,000 |
424,270 |
|
0.07 |
2007-07-05 |
| 90 |
0627 |
Japan Kyosei Group Company Limited:O |
2,240,000 |
1,232,000 |
|
0.07 |
2007-07-05 |
| 91 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,142,550 |
616,977 |
|
0.07 |
2007-07-04 |
| 92 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,730,000 |
1,501,500 |
|
0.06 |
2007-06-29 |
| 93 |
0030 |
YNBY International Limited:O |
300,000 |
210,000 |
|
0.06 |
2007-06-26 |
| 94 |
1041 |
Lamtex Holdings Limited:O |
5,850,000 |
941,850 |
|
0.06 |
2007-07-04 |
| 95 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
932,000 |
3,103,560 |
|
0.06 |
2007-07-05 |
| 96 |
0516 |
PYXIS GROUP LIMITED:O |
1,520,000 |
592,800 |
|
0.06 |
2007-06-26 |
| 97 |
0701 |
CNT GROUP LIMITED:O |
960,000 |
336,000 |
|
0.06 |
2007-07-05 |
| 98 |
0606 |
China Agri-Industries Holdings Limited:O |
2,239,000 |
11,195,000 |
|
0.06 |
2007-07-04 |
| 99 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
300,000 |
255,000 |
|
0.06 |
2007-06-26 |
| 100 |
3993 |
CMOC Group Limited (CN):H |
802,000 |
13,698,160 |
|
0.06 |
2007-07-05 |
| 101 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
11,299,338 |
610,164 |
|
0.06 |
2007-07-05 |
| 102 |
0296 |
Emperor Entertainment Hotel Limited:O |
550,600 |
1,062,658 |
|
0.06 |
2007-06-28 |
| 103 |
0076 |
Elate Holdings Limited:O |
2,934,700 |
895,084 |
|
0.06 |
2007-07-05 |
| 104 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,085,521 |
2,735,513 |
|
0.06 |
2007-06-26 |
| 105 |
0764 |
Eternity Investment Limited:O |
550,000 |
319,000 |
|
0.06 |
2007-06-26 |
| 106 |
2302 |
CNNC International Limited:O |
125,000 |
93,750 |
|
0.06 |
2007-06-26 |
| 107 |
0835 |
Asia Coal Limited:O |
500,000 |
192,500 |
|
0.06 |
2007-06-26 |
| 108 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
132,000 |
472,560 |
|
0.05 |
2007-06-26 |
| 109 |
0689 |
EPI (Holdings) Limited:O |
2,164,140 |
1,558,181 |
|
0.05 |
2007-06-26 |
| 110 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
100,000 |
76,000 |
|
0.05 |
2007-06-26 |
| 111 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
562,000 |
612,580 |
|
0.05 |
2007-06-26 |
| 112 |
0128 |
ENM Holdings Limited (HK):O |
812,000 |
414,120 |
|
0.05 |
2007-06-27 |
| 113 |
0340 |
Tongguan Gold Group Limited:O |
2,954,000 |
5,287,660 |
|
0.05 |
2007-07-05 |
| 114 |
0681 |
Chinese People Holdings Company Limited:O |
1,880,000 |
1,654,400 |
|
0.05 |
2007-07-03 |
| 115 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
868,000 |
694,400 |
|
0.05 |
2007-06-26 |
| 116 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
100,000 |
30,500 |
|
0.05 |
2007-06-26 |
| 117 |
0530 |
Goldin Financial Holdings Limited:O |
97,750 |
36,656 |
|
0.05 |
2007-06-26 |
| 118 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
260,000 |
501,800 |
|
0.05 |
2007-06-29 |
| 119 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,337,748 |
5,563,840 |
|
0.05 |
2007-07-05 |
| 120 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
5,428,025 |
651,363 |
|
0.05 |
2007-06-29 |
| 121 |
0149 |
China Agri-Products Exchange Limited:O |
129,000 |
375,390 |
* |
0.05 |
2007-07-05 |
| 122 |
8047 |
China Ocean Group Development Limited:O |
500,000 |
237,500 |
|
0.05 |
2007-06-26 |
| 123 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
971,640 |
1,233,983 |
|
0.05 |
2007-07-05 |
| 124 |
0578 |
Rosan Resources Holdings Limited:O |
289,500 |
303,975 |
|
0.05 |
2007-06-26 |
| 125 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
239,925 |
249,522 |
|
0.04 |
2007-06-26 |
| 126 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
538,000 |
199,060 |
|
0.04 |
2007-06-28 |
| 127 |
0329 |
OCI International Holdings Limited:O |
550,000 |
814,000 |
* |
0.04 |
2007-07-04 |
| 128 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
740,000 |
351,500 |
|
0.04 |
2007-06-26 |
| 129 |
0544 |
DAIDO GROUP LIMITED:O |
1,710,000 |
205,200 |
|
0.04 |
2007-07-03 |
| 130 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
330,000 |
2,838,000 |
|
0.04 |
2007-07-04 |
| 131 |
0147 |
International Business Settlement Holdings Limited:O |
70,800 |
53,100 |
|
0.04 |
2007-07-05 |
| 132 |
8011 |
Polyard Petroleum International Group Limited:O |
2,030,000 |
964,250 |
|
0.04 |
2007-07-05 |
| 133 |
1194 |
Bay Area Gold Group Limited:O |
330,000 |
110,550 |
|
0.04 |
2007-06-26 |
| 134 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
200,000 |
100,000 |
|
0.04 |
2007-06-26 |
| 135 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
106,000 |
303,160 |
|
0.04 |
2007-07-03 |
| 136 |
0827 |
Ko Yo Chemical (Group) Limited:O |
205,000 |
118,900 |
|
0.04 |
2007-06-26 |
| 137 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
900,000 |
2,259,000 |
|
0.04 |
2007-07-04 |
| 138 |
0451 |
GCL New Energy Holdings Limited:O |
18,500 |
48,655 |
|
0.04 |
2007-06-26 |
| 139 |
0717 |
Emperor Capital Group Limited:O |
234,400 |
297,688 |
|
0.04 |
2007-07-04 |
| 140 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
100,000 |
141,000 |
|
0.04 |
2007-06-26 |
| 141 |
0365 |
Sino ICT Holdings Limited:O |
200,000 |
84,000 |
|
0.04 |
2007-06-26 |
| 142 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
450,000 |
270,000 |
|
0.04 |
2007-06-26 |
| 143 |
0990 |
Deep Source Holdings Limited:O |
2,192,000 |
295,920 |
|
0.04 |
2007-07-05 |
| 144 |
2662 |
MH Development Limited:O |
350,000 |
350,000 |
|
0.04 |
2007-06-26 |
| 145 |
1104 |
APAC Resources Limited:O |
1,212,000 |
1,781,640 |
* |
0.04 |
2007-07-05 |
| 146 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
82,000 |
475,600 |
|
0.03 |
2007-06-28 |
| 147 |
0230 |
Minmetals Land Limited:O |
264,000 |
641,520 |
|
0.03 |
2007-07-05 |
| 148 |
0822 |
Ka Shui International Holdings Limited:O |
300,000 |
378,000 |
|
0.03 |
2007-07-03 |
| 149 |
0986 |
Dufu Liquor Group Limited:O |
136,000 |
46,240 |
|
0.03 |
2007-06-26 |
| 150 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
505,500 |
5,408,850 |
|
0.03 |
2007-06-26 |
| 151 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
770,000 |
2,387,000 |
|
0.03 |
2007-07-05 |
| 152 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
130,000 |
161,200 |
|
0.03 |
2007-06-26 |
| 153 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
127,840 |
57,528 |
|
0.03 |
2007-06-26 |
| 154 |
0668 |
Doyen International Holdings Limited:O |
110,000 |
146,300 |
|
0.03 |
2007-06-26 |
| 155 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
740,000 |
3,774,000 |
|
0.03 |
2007-06-26 |
| 156 |
0309 |
Xinhua News Media Holdings Limited:O |
114,000 |
518,700 |
|
0.03 |
2007-06-26 |
| 157 |
0064 |
GET NICE HOLDINGS LIMITED:O |
660,000 |
541,200 |
|
0.03 |
2007-06-26 |
| 158 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,044,000 |
214,020 |
|
0.03 |
2007-06-29 |
| 159 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
200,000 |
266,000 |
|
0.03 |
2007-06-29 |
| 160 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
80,000 |
97,600 |
|
0.03 |
2007-06-26 |
| 161 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
300,000 |
243,000 |
|
0.03 |
2007-07-05 |
| 162 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
429,666 |
266,393 |
|
0.03 |
2007-06-26 |
| 163 |
0715 |
China Oceanwide Holdings Limited:O |
2,028,000 |
1,297,920 |
|
0.03 |
2007-06-26 |
| 164 |
0730 |
Capital Industrial Financial Services Group Limited:O |
344,000 |
326,800 |
|
0.03 |
2007-06-26 |
| 165 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
2,144,000 |
621,760 |
|
0.03 |
2007-07-03 |
| 166 |
0585 |
Imagi International Holdings Limited:O |
428,000 |
903,080 |
|
0.03 |
2007-07-05 |
| 167 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,950,000 |
290,550 |
* |
0.03 |
2007-06-26 |
| 168 |
0346 |
Yanchang Petroleum International Limited:O |
1,250,000 |
2,400,000 |
|
0.03 |
2007-07-05 |
| 169 |
1037 |
Maxnerva Technology Services Limited:O |
80,000 |
52,000 |
|
0.03 |
2007-06-26 |
| 170 |
8117 |
China Primary Energy Holdings Limited:O |
1,950,000 |
936,000 |
|
0.03 |
2007-07-05 |
| 171 |
0123 |
Yuexiu Property Company Limited:O |
1,856,000 |
4,361,600 |
|
0.03 |
2007-07-04 |
| 172 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
399,110 |
814,184 |
|
0.03 |
2007-07-03 |
| 173 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
202,000 |
226,240 |
|
0.03 |
2007-06-26 |
| 174 |
2336 |
Shuoao International Holdings Limited (KY):O |
500,000 |
360,000 |
|
0.03 |
2007-06-27 |
| 175 |
8009 |
Chinese Energy Holdings Limited:O |
30,000 |
40,800 |
|
0.03 |
2007-06-26 |
| 176 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
455,400 |
510,048 |
|
0.03 |
2007-06-26 |
| 177 |
2633 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O |
230,000 |
409,400 |
|
0.03 |
2007-06-26 |
| 178 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
70,000 |
218,400 |
|
0.03 |
2007-06-26 |
| 179 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
342,600 |
80,511 |
|
0.03 |
2007-07-04 |
| 180 |
8131 |
ABC MULTIACTIVE LIMITED:O |
40,000 |
11,200 |
|
0.02 |
2007-06-28 |
| 181 |
0313 |
Richly Field China Development Limited:O |
81,000 |
8,505 |
* |
0.02 |
2007-06-26 |
| 182 |
0910 |
China Sandi Holdings Limited:O |
1,210,000 |
2,117,500 |
|
0.02 |
2007-07-03 |
| 183 |
0276 |
Mongolia Energy Corporation Limited:O |
616,573 |
4,975,744 |
|
0.02 |
2007-07-05 |
| 184 |
0140 |
SANYUAN GROUP LIMITED:O |
221,000 |
33,150 |
* |
0.02 |
2007-06-26 |
| 185 |
0305 |
Wuling Motors Holdings Limited:O |
212,500 |
522,750 |
|
0.02 |
2007-06-26 |
| 186 |
0472 |
New Silkroad Culturaltainment Limited:O |
265,000 |
241,150 |
* |
0.02 |
2007-06-26 |
| 187 |
8063 |
Global Mastermind Holdings Limited:O |
757,010 |
187,738 |
* |
0.02 |
2007-06-26 |
| 188 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
322,000 |
1,903,020 |
|
0.02 |
2007-07-04 |
| 189 |
8176 |
SuperRobotics Holdings Limited (BM):O |
136,000 |
1,632 |
* |
0.02 |
2007-06-26 |
| 190 |
1013 |
Wai Chun Group Holdings Limited:O |
310,000 |
18,600 |
* |
0.02 |
2007-06-26 |
| 191 |
0603 |
China Oil And Gas Group Limited:O |
853,200 |
1,177,416 |
|
0.02 |
2007-07-04 |
| 192 |
0382 |
Welling Holding Limited:O |
1,050,000 |
661,500 |
|
0.02 |
2007-07-05 |
| 193 |
1076 |
Imperial Pacific International Holdings Limited:O |
234,600 |
272,136 |
|
0.02 |
2007-06-26 |
| 194 |
1196 |
Realord Group Holdings Limited:O |
107,500 |
58,050 |
|
0.02 |
2007-06-26 |
| 195 |
0348 |
China Healthwise Holdings Limited:O |
160,000 |
166,400 |
|
0.02 |
2007-06-26 |
| 196 |
0228 |
China Energy Development Holdings Limited:O |
664,000 |
743,680 |
|
0.02 |
2007-06-29 |
| 197 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
4,535,000 |
1,224,450 |
|
0.02 |
2007-07-05 |
| 198 |
0043 |
C.P. POKPHAND CO. LTD.:O |
610,000 |
222,650 |
|
0.02 |
2007-06-27 |
| 199 |
1193 |
China Resources Gas Group Limited:O |
580,000 |
829,400 |
|
0.02 |
2007-06-27 |
| 200 |
0922 |
Anxian Yuan China Holdings Limited:O |
76,000 |
3,724 |
* |
0.02 |
2007-06-26 |
| 201 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
73,000 |
605,900 |
|
0.02 |
2007-06-26 |
| 202 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
970,000 |
582,000 |
|
0.02 |
2007-07-05 |
| 203 |
3303 |
Jutal Offshore Oil Services Limited:O |
100,000 |
314,000 |
|
0.02 |
2007-06-26 |
| 204 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
44,460 |
68,024 |
|
0.02 |
2007-06-26 |
| 205 |
0648 |
SoftMedx Healthcare Limited:O |
1,192,000 |
327,800 |
|
0.02 |
2007-06-29 |
| 206 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
178,633 |
450,155 |
|
0.02 |
2007-06-26 |
| 207 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
52,000 |
59,800 |
|
0.02 |
2007-06-26 |
| 208 |
6051 |
Youzan Technology Limited:O |
80,000 |
29,600 |
* |
0.02 |
2007-06-26 |
| 209 |
0223 |
Elife Holdings Limited:O |
46,000 |
63,480 |
|
0.02 |
2007-06-26 |
| 210 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
200,000 |
104,000 |
|
0.02 |
2007-06-26 |
| 211 |
0066 |
MTR CORPORATION LIMITED:O |
1,082,806 |
19,880,318 |
|
0.02 |
2007-07-04 |
| 212 |
0565 |
Art Group Holdings Limited (KY):O |
200,000 |
130,000 |
|
0.02 |
2007-06-26 |
| 213 |
1389 |
Ming An (Holdings) Company Limited (The):O |
556,000 |
1,417,800 |
|
0.02 |
2007-07-05 |
| 214 |
0464 |
China In-Tech Limited:O |
76,000 |
35,720 |
|
0.02 |
2007-06-26 |
| 215 |
8317 |
Finet Group Limited:O |
100,000 |
67,000 |
|
0.02 |
2007-06-26 |
| 216 |
2700 |
Green International Holdings Limited:O |
50,000 |
108,500 |
|
0.02 |
2007-06-26 |
| 217 |
1033 |
Sinopec Oilfield Service Corporation:H |
256,000 |
898,560 |
|
0.02 |
2007-07-05 |
| 218 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
200,000 |
376,000 |
|
0.02 |
2007-06-26 |
| 219 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
258,000 |
647,580 |
|
0.02 |
2007-06-29 |
| 220 |
0637 |
Lee Kee Holdings Limited:O |
150,000 |
495,000 |
|
0.02 |
2007-06-26 |
| 221 |
2878 |
Solomon Systech (International) Limited:O |
448,000 |
488,320 |
|
0.02 |
2007-07-03 |
| 222 |
1228 |
Superb Summit International Group Limited:O |
500,000 |
385,000 |
|
0.02 |
2007-07-05 |
| 223 |
1094 |
Cherish Sunshine International Limited:O |
400,000 |
100,000 |
|
0.02 |
2007-06-26 |
| 224 |
0723 |
Reliance Global Holdings Limited (BM):O |
270,000 |
120,150 |
|
0.02 |
2007-06-28 |
| 225 |
2327 |
Meilleure Health International Industry Group Limited:O |
84,000 |
52,080 |
|
0.02 |
2007-06-26 |
| 226 |
2383 |
TOM GROUP LIMITED:O |
646,000 |
568,480 |
|
0.02 |
2007-07-04 |
| 227 |
1026 |
Universal Technologies Holdings Limited:O |
200,000 |
46,400 |
|
0.02 |
2007-06-27 |
| 228 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
79,200 |
297,000 |
|
0.02 |
2007-07-05 |
| 229 |
0164 |
China Baoli Technologies Holdings Limited:O |
84,706 |
116,894 |
|
0.02 |
2007-06-29 |
| 230 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
9,000 |
76,050 |
|
0.02 |
2007-06-26 |
| 231 |
0269 |
China Resources and Transportation Group Limited:O |
1,368,400 |
417,362 |
|
0.02 |
2007-07-05 |
| 232 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
78,200 |
69,598 |
|
0.02 |
2007-06-26 |
| 233 |
0512 |
Grand Pharmaceutical Group Limited:O |
170,000 |
51,000 |
|
0.02 |
2007-06-26 |
| 234 |
0371 |
Beijing Enterprises Water Group Limited:O |
13,000 |
16,250 |
|
0.02 |
2007-06-26 |
| 235 |
0933 |
Viva Goods Company Limited:O |
315,600 |
45,762 |
|
0.02 |
2007-06-26 |
| 236 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
40,000 |
95,600 |
|
0.02 |
2007-06-26 |
| 237 |
0433 |
North Mining Shares Company Limited:O |
508,000 |
59,944 |
* |
0.02 |
2007-06-26 |
| 238 |
0588 |
Beijing North Star Company Limited:H |
108,000 |
594,000 |
|
0.02 |
2007-06-26 |
| 239 |
0476 |
Ev Dynamics (Holdings) Limited:O |
157,600 |
78,012 |
* |
0.02 |
2007-07-05 |
| 240 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
166,000 |
112,880 |
|
0.02 |
2007-07-04 |
| 241 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
16,500 |
34,650 |
|
0.02 |
2007-06-26 |
| 242 |
8150 |
Seamless Green China (Holdings) Limited:O |
90,000 |
1,350 |
* |
0.02 |
2007-06-26 |
| 243 |
0376 |
Yunfeng Financial Group Limited:O |
230,000 |
190,900 |
* |
0.01 |
2007-06-26 |
| 244 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
506,000 |
3,304,180 |
|
0.01 |
2007-07-05 |
| 245 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
888,000 |
4,218,000 |
|
0.01 |
2007-07-03 |
| 246 |
0261 |
GBA Holdings Limited:O |
9,444,800 |
547,798 |
|
0.01 |
2007-07-05 |
| 247 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
30,000 |
9,000 |
|
0.01 |
2007-07-03 |
| 248 |
1070 |
TCL Electronics Holdings Limited:O |
560,000 |
352,800 |
|
0.01 |
2007-07-03 |
| 249 |
0913 |
Harbour Digital Asset Capital Limited:O |
244,000 |
61,000 |
|
0.01 |
2007-07-03 |
| 250 |
3330 |
Lingbao Gold Group Company Ltd.:H |
42,000 |
249,480 |
|
0.01 |
2007-06-26 |
| 251 |
0342 |
NewOcean Energy Holdings Limited:O |
68,000 |
56,440 |
|
0.01 |
2007-06-26 |
| 252 |
8088 |
8088 Investment Holdings Limited:O |
430,000 |
150,500 |
|
0.01 |
2007-06-28 |
| 253 |
0993 |
XinKong International Capital Holdings Limited:O |
115,000 |
89,700 |
|
0.01 |
2007-06-29 |
| 254 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
48,000 |
103,680 |
|
0.01 |
2007-06-26 |
| 255 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
330,000 |
1,006,500 |
|
0.01 |
2007-07-05 |
| 256 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
100,000 |
23,000 |
|
0.01 |
2007-06-26 |
| 257 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
20,000 |
58,000 |
|
0.01 |
2007-06-26 |
| 258 |
1031 |
Kingston Financial Group Limited:O |
961,665 |
625,082 |
|
0.01 |
2007-06-27 |
| 259 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
150,000 |
109,500 |
|
0.01 |
2007-06-26 |
| 260 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
40,000 |
321,200 |
|
0.01 |
2007-06-26 |
| 261 |
0507 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
3,950 |
11,653 |
|
0.01 |
2007-06-26 |
| 262 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
100,000 |
30,500 |
|
0.01 |
2007-06-26 |
| 263 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,625,000 |
247,000 |
|
0.01 |
2007-06-26 |
| 264 |
0670 |
China Eastern Airlines Corporation Limited:H |
202,000 |
753,460 |
* |
0.01 |
2007-06-26 |
| 265 |
3322 |
Win Hanverky Holdings Limited:O |
160,000 |
497,600 |
|
0.01 |
2007-06-28 |
| 266 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
240,000 |
283,200 |
|
0.01 |
2007-06-29 |
| 267 |
1185 |
China Energine International (Holdings) Limited:O |
129,491 |
150,210 |
|
0.01 |
2007-06-26 |
| 268 |
0729 |
FDG Electric Vehicles Limited:O |
232,720 |
97,742 |
|
0.01 |
2007-06-26 |
| 269 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
50,320 |
|
0.01 |
2007-06-26 |
| 270 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
622,000 |
1,156,920 |
|
0.01 |
2007-07-03 |
| 271 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
64,000 |
41,600 |
|
0.01 |
2007-06-26 |
| 272 |
2369 |
Coolpad Group Limited:O |
124,000 |
411,680 |
|
0.01 |
2007-07-04 |
| 273 |
0393 |
Glorious Sun Enterprises Limited:O |
130,000 |
496,600 |
|
0.01 |
2007-06-26 |
| 274 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
30,000 |
174,000 |
|
0.01 |
2007-06-26 |
| 275 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
75,000 |
498,750 |
|
0.01 |
2007-06-26 |
| 276 |
8186 |
Almana Limited:O |
100,000 |
65,000 |
|
0.01 |
2007-06-26 |
| 277 |
0621 |
Taung Gold International Limited:O |
6,500 |
14,300 |
|
0.01 |
2007-06-26 |
| 278 |
0378 |
FDG Kinetic Limited:O |
47,600 |
61,880 |
|
0.01 |
2007-06-26 |
| 279 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
2,500 |
4,975 |
|
0.01 |
2007-06-26 |
| 280 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
300,000 |
12,900 |
* |
0.01 |
2007-06-26 |
| 281 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
24,417 |
20,510 |
* |
0.01 |
2007-06-26 |
| 282 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
90,000 |
81,000 |
|
0.01 |
2007-06-26 |
| 283 |
1184 |
S.A.S. Dragon Holdings Limited:O |
28,000 |
36,120 |
|
0.01 |
2007-06-26 |
| 284 |
0559 |
DeTai New Energy Group Limited:O |
77,400 |
112,230 |
|
0.01 |
2007-07-05 |
| 285 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
140,000 |
189,000 |
|
0.01 |
2007-06-26 |
| 286 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
349,000 |
61,773 |
|
0.01 |
2007-06-26 |
| 287 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,109,000 |
2,235,540 |
|
0.01 |
2007-07-03 |
| 288 |
1168 |
Z Fin Limited:O |
367,500 |
720,300 |
|
0.01 |
2007-06-28 |
| 289 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
50,000 |
35,500 |
|
0.01 |
2007-06-26 |
| 290 |
2357 |
AviChina Industry & Technology Company Limited:H |
188,000 |
376,000 |
|
0.01 |
2007-07-05 |
| 291 |
8051 |
CircuTech International Holdings Limited:O |
20,000 |
6,800 |
|
0.01 |
2007-06-26 |
| 292 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
36,920 |
32,859 |
|
0.01 |
2007-06-26 |
| 293 |
0439 |
KuangChi Science Limited:O |
75,625 |
22,688 |
|
0.01 |
2007-06-26 |
| 294 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
553,600 |
3,221,952 |
|
0.01 |
2007-07-04 |
| 295 |
3983 |
China BlueChemical Ltd.:H |
194,000 |
853,600 |
|
0.01 |
2007-07-03 |
| 296 |
0008 |
PCCW LIMITED:O |
741,705 |
3,567,601 |
|
0.01 |
2007-07-04 |
| 297 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
44,000 |
20,680 |
|
0.01 |
2007-06-26 |
| 298 |
8190 |
Combest Holdings Limited:O |
130,000 |
23,010 |
|
0.01 |
2007-06-26 |
| 299 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
32,860 |
|
0.01 |
2007-06-26 |
| 300 |
1053 |
Chongqing Iron & Steel Company Limited:H |
58,000 |
230,840 |
|
0.01 |
2007-06-27 |
| 301 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
276,000 |
6,900 |
* |
0.01 |
2007-06-26 |
| 302 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
40,000 |
98,000 |
|
0.01 |
2007-06-26 |
| 303 |
1118 |
GOLIK HOLDINGS LIMITED:O |
60,000 |
26,700 |
|
0.01 |
2007-06-26 |
| 304 |
0706 |
Beautiful China Holdings Company Limited:O |
180,000 |
108,000 |
|
0.01 |
2007-06-29 |
| 305 |
0630 |
AMCO United Holding Limited:O |
78,000 |
42,120 |
|
0.01 |
2007-06-26 |
| 306 |
1800 |
China Communications Construction Company Limited:H |
446,000 |
7,046,800 |
|
0.01 |
2007-07-05 |
| 307 |
0612 |
Carmen Century Investment Limited (KY):O |
48,000 |
17,760 |
|
0.01 |
2007-06-26 |
| 308 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
90,000 |
241,200 |
|
0.01 |
2007-06-29 |
| 309 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
20,000 |
66,600 |
|
0.01 |
2007-06-26 |
| 310 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
42,500 |
25,500 |
|
0.01 |
2007-06-26 |
| 311 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
21,000 |
* |
0.01 |
2007-06-26 |
| 312 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
144,000 |
881,280 |
|
0.01 |
2007-07-05 |
| 313 |
0143 |
Guoan International Limited:O |
510,000 |
25,500 |
* |
0.01 |
2007-06-26 |
| 314 |
0258 |
TOMSON GROUP LIMITED:O |
130,000 |
374,400 |
|
0.01 |
2007-06-26 |
| 315 |
1191 |
China Gem Holdings Limited:O |
80,000 |
42,400 |
|
0.01 |
2007-06-26 |
| 316 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
72,000 |
50,400 |
|
0.01 |
2007-06-27 |
| 317 |
1215 |
Kai Yuan Holdings Limited:O |
517,500 |
139,725 |
|
0.01 |
2007-06-29 |
| 318 |
0275 |
Master Glory Group Limited:O |
320,450 |
137,794 |
|
0.01 |
2007-06-26 |
| 319 |
2312 |
China Financial Leasing Group Limited:O |
10,000 |
38,400 |
|
0.01 |
2007-07-03 |
| 320 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
562,739 |
188,518 |
|
0.01 |
2007-06-26 |
| 321 |
0763 |
ZTE CORPORATION:H |
15,000 |
574,500 |
|
0.01 |
2007-06-26 |
| 322 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
149,864 |
277,248 |
|
0.01 |
2007-06-26 |
| 323 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
80,000 |
128,000 |
|
0.01 |
2007-06-26 |
| 324 |
0399 |
Starcoin Group Limited:O |
200,000 |
13,600 |
* |
0.01 |
2007-06-26 |
| 325 |
2886 |
Binhai Investment Company Limited:O |
200,000 |
128,000 |
* |
0.01 |
2007-06-26 |
| 326 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
90,000 |
173,700 |
|
0.01 |
2007-06-26 |
| 327 |
0022 |
MEXAN LIMITED (BM):O |
120,000 |
46,200 |
|
0.01 |
2007-06-26 |
| 328 |
0233 |
Mingyuan Medicare Development Company Limited:O |
250,000 |
280,000 |
|
0.01 |
2007-06-28 |
| 329 |
8048 |
Yu Tak International Holdings Limited:O |
90,000 |
21,420 |
|
0.01 |
2007-06-26 |
| 330 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
126,000 |
501,480 |
|
0.01 |
2007-06-29 |
| 331 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
100,000 |
76,000 |
|
0.01 |
2007-06-26 |
| 332 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
142,000 |
2,479,320 |
|
0.01 |
2007-06-28 |
| 333 |
0138 |
CCT Fortis Holdings Limited:O |
71,701 |
111,137 |
|
0.01 |
2007-06-26 |
| 334 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
30,000 |
109,500 |
|
0.01 |
2007-06-26 |
| 335 |
0753 |
Air China Limited:H |
394,000 |
2,364,000 |
|
0.01 |
2007-07-03 |
| 336 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
100,000 |
143,000 |
|
0.01 |
2007-07-05 |
| 337 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
539,209 |
9,058,711 |
|
0.01 |
2007-06-29 |
| 338 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
480,000 |
408,000 |
|
0.01 |
2007-07-05 |
| 339 |
0061 |
Green Leader Holdings Group Limited:O |
88,000 |
56,320 |
|
0.01 |
2007-07-05 |
| 340 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
107,030 |
1,402,093 |
|
0.01 |
2007-06-29 |
| 341 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
40,000 |
35,600 |
* |
0.01 |
2007-06-26 |
| 342 |
0402 |
Peace Map Holding Limited:O |
80,000 |
126,400 |
|
0.01 |
2007-06-28 |
| 343 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
39,000 |
546,000 |
|
0.01 |
2007-07-05 |
| 344 |
0119 |
Poly Property Group Co., Limited:O |
137,400 |
583,950 |
* |
0.01 |
2007-06-29 |
| 345 |
2386 |
Zensun Enterprises Limited:Wrnt |
11,000 |
2,970 |
|
0.01 |
2007-06-26 |
| 346 |
1222 |
WANG ON GROUP LIMITED:O |
493,200 |
251,532 |
* |
0.01 |
2007-07-03 |
| 347 |
0745 |
China National Culture Group Limited:O |
10,000 |
8,500 |
|
0.01 |
2007-06-26 |
| 348 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
20,000 |
18,200 |
|
0.01 |
2007-06-26 |
| 349 |
1200 |
Midland Holdings Limited (BM):O |
60,000 |
309,600 |
|
0.01 |
2007-06-26 |
| 350 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
31,456 |
51,588 |
|
0.01 |
2007-06-26 |
| 351 |
1062 |
China Development Bank International Investment Limited:O |
50,000 |
17,000 |
|
0.01 |
2007-06-26 |
| 352 |
1102 |
Enviro Energy International Holdings Limited:O |
72,000 |
203,760 |
|
0.01 |
2007-06-26 |
| 353 |
0952 |
Quam Plus International Financial Limited:O |
25,832 |
34,098 |
|
0.01 |
2007-06-26 |
| 354 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
756,008 |
559,446 |
|
0.01 |
2007-06-26 |
| 355 |
0851 |
Sheng Yuan Holdings Limited:O |
5,000 |
5,300 |
|
0.01 |
2007-06-26 |
| 356 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
240,750 |
351,495 |
|
0.01 |
2007-07-05 |
| 357 |
0185 |
Zensun Enterprises Limited:O |
140,000 |
52,500 |
|
0.01 |
2007-06-26 |
| 358 |
0456 |
New City Development Group Limited:O |
20,728 |
5,493 |
* |
0.01 |
2007-06-26 |
| 359 |
1130 |
China Environmental Resources Group Limited:O |
123,000 |
21,402 |
|
0.01 |
2007-06-26 |
| 360 |
0915 |
Daohe Global Group Limited:O |
50,000 |
50,500 |
|
0.01 |
2007-06-26 |
| 361 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,040,000 |
1,008,800 |
|
0.01 |
2007-07-05 |
| 362 |
0699 |
CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O |
84,000 |
325,920 |
|
0.01 |
2007-06-28 |
| 363 |
0978 |
China Merchants Land Limited:O |
70,000 |
27,300 |
|
0.01 |
2007-06-26 |
| 364 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
50,000 |
234,500 |
|
0.01 |
2007-07-04 |
| 365 |
0988 |
Silk Road Logistics Holdings Limited:O |
16,176 |
53,381 |
* |
0.01 |
2007-06-28 |
| 366 |
8206 |
Shentong Robot Education Group Company Limited:O |
50,000 |
154,000 |
|
0.01 |
2007-06-26 |
| 367 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
174,400 |
|
0.01 |
2007-06-26 |
| 368 |
1059 |
KANTONE HOLDINGS LIMITED:O |
229,668 |
172,251 |
|
0.01 |
2007-06-26 |
| 369 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
32,000 |
134,080 |
|
0.01 |
2007-06-28 |
| 370 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
26,000 |
47,060 |
|
0.01 |
2007-06-26 |
| 371 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
40,000 |
162,000 |
|
0.01 |
2007-06-26 |
| 372 |
0546 |
Fufeng Group Limited:O |
114,000 |
216,600 |
|
0.01 |
2007-06-26 |
| 373 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
720,000 |
482,400 |
|
0.01 |
2007-06-26 |
| 374 |
1051 |
G-Resources Group Limited:O |
215,210 |
129,126 |
|
0.01 |
2007-07-04 |
| 375 |
0159 |
Brockman Mining Limited:O |
48,760 |
39,983 |
|
0.01 |
2007-06-26 |
| 376 |
0989 |
China Changbaishan International Holdings Limited:O |
160,000 |
94,400 |
|
0.01 |
2007-06-26 |
| 377 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
20,000 |
52,800 |
|
0.01 |
2007-06-26 |
| 378 |
0161 |
AVIC International Holdings Limited:H |
16,000 |
97,760 |
|
0.01 |
2007-06-26 |
| 379 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
70,000 |
592,900 |
|
0.01 |
2007-06-26 |
| 380 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
256,000 |
|
0.01 |
2007-06-26 |
| 381 |
0279 |
Arta TechFin Corporation Limited:O |
363,590 |
78,535 |
|
0.01 |
2007-07-04 |
| 382 |
8239 |
Capital Finance Holdings Limited:O |
120,000 |
151,200 |
* |
0.01 |
2007-07-04 |
| 383 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
490,000 |
14,038,500 |
|
0.01 |
2007-07-05 |
| 384 |
3988 |
BANK OF CHINA LIMITED:H |
4,963,000 |
19,752,740 |
|
0.01 |
2007-07-05 |
| 385 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
259,220 |
160,716 |
|
0.01 |
2007-06-26 |
| 386 |
1195 |
Kingwell Group Limited:O |
36,000 |
57,600 |
|
0.01 |
2007-07-04 |
| 387 |
1164 |
CGN Mining Company Limited:O |
100,000 |
36,500 |
|
0.01 |
2007-06-26 |
| 388 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
45,000 |
6,795 |
|
0.01 |
2007-06-26 |
| 389 |
0241 |
Alibaba Health Information Technology Limited:O |
228,000 |
289,560 |
|
0.01 |
2007-06-27 |
| 390 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
512,000 |
225,280 |
|
0.01 |
2007-06-26 |
| 391 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
394,000 |
|
0.01 |
2007-06-28 |
| 392 |
1888 |
Kingboard Laminates Holdings Limited:O |
190,500 |
1,396,365 |
|
0.01 |
2007-07-05 |
| 393 |
0485 |
China Sinostar Group Company Limited:O |
50,000 |
117,500 |
|
0.01 |
2007-06-26 |
| 394 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
65,000 |
760,500 |
|
0.01 |
2007-06-26 |
| 395 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
580,000 |
330,600 |
|
0.01 |
2007-06-26 |
| 396 |
8137 |
Honbridge Holdings Limited:O |
32,000 |
14,400 |
|
0.01 |
2007-06-28 |
| 397 |
8007 |
Global Strategic Group Limited:O |
9,364 |
9,832 |
|
0.01 |
2007-06-27 |
| 398 |
0760 |
Talent Property Group Limited:O |
140,000 |
51,100 |
|
0.01 |
2007-07-05 |
| 399 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
419,322 |
142,569 |
|
0.01 |
2007-06-27 |
| 400 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
106,000 |
682,640 |
|
0.01 |
2007-07-05 |
| 401 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
50,000 |
141,000 |
|
0.01 |
2007-06-26 |
| 402 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
184,000 |
607,200 |
|
0.01 |
2007-06-27 |
| 403 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
428,000 |
160,500 |
|
0.01 |
2007-06-26 |
| 404 |
0132 |
Hing Yip Holdings Limited (BM):O |
70,000 |
42,700 |
|
0.01 |
2007-07-05 |
| 405 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
26,000 |
170,820 |
|
0.01 |
2007-07-03 |
| 406 |
0013 |
Hutchison Whampoa Limited:O |
249,600 |
19,481,280 |
|
0.01 |
2007-07-05 |
| 407 |
1399 |
Veson Holdings Limited (KY):O |
58,000 |
146,740 |
|
0.01 |
2007-06-26 |
| 408 |
1163 |
Dejin Resources Group Company Limited:O |
30,000 |
22,500 |
|
0.01 |
2007-06-26 |
| 409 |
0267 |
CITIC Limited (HK):O |
128,000 |
5,184,000 |
|
0.01 |
2007-07-05 |
| 410 |
0497 |
CSI Properties Limited (BM):O |
287,500 |
116,438 |
|
0.01 |
2007-06-26 |
| 411 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
13,000 |
55,900 |
|
0.01 |
2007-06-26 |
| 412 |
0524 |
Great Wall Terroir Holdings Limited:O |
30,200 |
32,616 |
|
0.01 |
2007-07-05 |
| 413 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,140,000 |
218,880 |
|
0.01 |
2007-06-26 |
| 414 |
1236 |
National Agricultural Holdings Limited:O |
12,000 |
9,840 |
|
0.01 |
2007-06-26 |
| 415 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
90,000 |
714,600 |
|
0.01 |
2007-07-05 |
| 416 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
15,000 |
39,000 |
|
0.01 |
2007-06-26 |
| 417 |
1208 |
MMG Limited (HK):O |
100,300 |
496,485 |
|
0.01 |
2007-06-26 |
| 418 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
131,244 |
346,484 |
|
0.01 |
2007-06-26 |
| 419 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
70,000 |
1,388,800 |
|
0.01 |
2007-07-05 |
| 420 |
1122 |
QINGLING MOTORS CO. LTD:H |
66,274 |
141,164 |
|
0.01 |
2007-07-04 |
| 421 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
20,000 |
9,200 |
|
0.01 |
2007-07-04 |
| 422 |
0674 |
China Tangshang Holdings Limited:O |
144,000 |
69,840 |
|
0.01 |
2007-06-26 |
| 423 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
75,000 |
85,500 |
|
0.01 |
2007-06-26 |
| 424 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
24,000 |
81,840 |
|
0.01 |
2007-06-26 |
| 425 |
1049 |
Celestial Asia Securities Holdings Limited:O |
34,537 |
59,749 |
|
0.01 |
2007-06-26 |
| 426 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
30,000 |
322,800 |
|
0.01 |
2007-07-04 |
| 427 |
8250 |
Du Du Holdings Limited (KY):O |
20,000 |
4,840 |
|
0.01 |
2007-06-26 |
| 428 |
0573 |
Tao Heung Holdings Limited:O |
52,000 |
165,880 |
|
0.01 |
2007-07-05 |
| 429 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
71,774 |
50,242 |
|
0.01 |
2007-06-26 |
| 430 |
0632 |
CHK Oil Limited (BM):O |
20,000 |
31,000 |
|
0.01 |
2007-06-26 |
| 431 |
8046 |
Heng Xin China Holdings Limited:O |
24,000 |
45,600 |
|
0.01 |
2007-06-29 |
| 432 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
250,000 |
1,207,500 |
|
0.01 |
2007-07-04 |
| 433 |
0109 |
Good Resources Holdings Limited:O |
26,124 |
34,745 |
|
0.01 |
2007-06-26 |
| 434 |
1883 |
CITIC Telecom International Holdings Limited:O |
96,172 |
301,980 |
|
0.01 |
2007-07-05 |
| 435 |
0096 |
CMB WING LUNG BANK LIMITED:O |
11,867 |
934,526 |
|
0.01 |
2007-06-26 |
| 436 |
1097 |
i-CABLE Communications Limited:O |
102,600 |
177,498 |
|
0.01 |
2007-06-26 |
| 437 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
90,000 |
97,200 |
|
0.01 |
2007-06-26 |
| 438 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
102,000 |
115,260 |
|
0.01 |
2007-06-26 |
| 439 |
0364 |
Blockchain Group Company Limited:O |
44,000 |
37,840 |
|
0.00 |
2007-06-26 |
| 440 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
39,000 |
78,390 |
|
0.00 |
2007-06-26 |
| 441 |
0122 |
CROCODILE GARMENTS LIMITED:O |
30,000 |
18,000 |
|
0.00 |
2007-06-26 |
| 442 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
75,993 |
3,419,685 |
|
0.00 |
2007-06-29 |
| 443 |
0163 |
Emperor International Holdings Limited:O |
78,000 |
196,560 |
|
0.00 |
2007-07-05 |
| 444 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
176,000 |
348,480 |
|
0.00 |
2007-06-26 |
| 445 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
9,600 |
* |
0.00 |
2007-06-26 |
| 446 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
30,000 |
57,000 |
|
0.00 |
2007-06-26 |
| 447 |
8010 |
Sing Pao Media Enterprises Limited:O |
46,457 |
697 |
* |
0.00 |
2007-06-26 |
| 448 |
0103 |
Shougang Century Holdings Limited:O |
60,000 |
61,200 |
|
0.00 |
2007-06-26 |
| 449 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
56,000 |
255,360 |
* |
0.00 |
2007-07-03 |
| 450 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
4,000 |
81,200 |
|
0.00 |
2007-06-26 |
| 451 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
6,154 |
30,155 |
|
0.00 |
2007-06-26 |
| 452 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
261,500 |
1,663,140 |
|
0.00 |
2007-06-26 |
| 453 |
0377 |
China Huajun Group Limited:O |
10,000 |
9,100 |
|
0.00 |
2007-06-26 |
| 454 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
180,000 |
106,200 |
|
0.00 |
2007-07-05 |
| 455 |
0680 |
Nan Hai Corporation Limited:O |
3,063,024 |
750,441 |
|
0.00 |
2007-07-05 |
| 456 |
0474 |
Aceso Life Science Group Limited:O |
18,059 |
17,517 |
|
0.00 |
2007-06-26 |
| 457 |
1106 |
Ming Lam Holdings Limited:O |
4,500 |
5,310 |
|
0.00 |
2007-06-26 |
| 458 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
32,400 |
111,780 |
|
0.00 |
2007-07-05 |
| 459 |
8006 |
Sino Splendid Holdings Limited:O |
194,000 |
106,700 |
|
0.00 |
2007-06-26 |
| 460 |
8130 |
Dadi International Group Limited:O |
11,000 |
3,630 |
|
0.00 |
2007-07-05 |
| 461 |
0082 |
Crazy Sports Group Limited:O |
70,000 |
280,700 |
* |
0.00 |
2007-06-26 |
| 462 |
0428 |
Cocoon Holdings Limited:O |
1,700 |
9,180 |
|
0.00 |
2007-06-26 |
| 463 |
0885 |
Rentian Technology Holdings Limited:O |
50,000 |
31,500 |
|
0.00 |
2007-07-04 |
| 464 |
2880 |
Liaoning Port Co., Ltd.:H |
46,000 |
275,540 |
|
0.00 |
2007-06-27 |
| 465 |
0667 |
HannStar Board International Holdings Limited:O |
56,000 |
101,360 |
|
0.00 |
2007-06-26 |
| 466 |
2345 |
Shanghai Prime Machinery Company Limited:H |
32,000 |
111,360 |
|
0.00 |
2007-07-05 |
| 467 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,498,000 |
15,845,940 |
|
0.00 |
2007-07-05 |
| 468 |
0593 |
DreamEast Group Limited:O |
10,000 |
38,000 |
|
0.00 |
2007-06-26 |
| 469 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
25,600 |
10,880 |
|
0.00 |
2007-06-26 |
| 470 |
0362 |
China Zenith Chemical Group Limited:O |
140,000 |
86,800 |
|
0.00 |
2007-07-04 |
| 471 |
0255 |
Lung Kee Group Holdings Limited:O |
25,625 |
101,219 |
|
0.00 |
2007-06-26 |
| 472 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
98,400 |
141,696 |
|
0.00 |
2007-07-04 |
| 473 |
0602 |
Jiahua Stores Holdings Limited:O |
42,500 |
57,375 |
|
0.00 |
2007-06-26 |
| 474 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
1,000 |
52,500 |
|
0.00 |
2007-06-26 |
| 475 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
30,100 |
57,190 |
|
0.00 |
2007-06-26 |
| 476 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
50,000 |
20,000 |
|
0.00 |
2007-06-26 |
| 477 |
2007 |
Country Garden Holdings Company Limited:O |
621,000 |
4,048,920 |
|
0.00 |
2007-07-05 |
| 478 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,000 |
26,600 |
|
0.00 |
2007-06-26 |
| 479 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
148,000 |
704,480 |
|
0.00 |
2007-07-05 |
| 480 |
0358 |
Jiangxi Copper Company Limited:H |
51,000 |
707,880 |
|
0.00 |
2007-06-26 |
| 481 |
2088 |
Xiwang Property Holdings Company Limited:O |
30,000 |
120,900 |
|
0.00 |
2007-07-05 |
| 482 |
2349 |
China City Infrastructure Group Limited:O |
20,000 |
28,200 |
* |
0.00 |
2007-07-04 |
| 483 |
0183 |
Winfull Group Holdings Limited:O |
80,000 |
61,600 |
|
0.00 |
2007-06-26 |
| 484 |
3328 |
Bank of Communications Co., Ltd.:H |
822,000 |
6,904,800 |
|
0.00 |
2007-07-03 |
| 485 |
1182 |
Success Dragon International Holdings Limited:O |
128,510 |
188,910 |
|
0.00 |
2007-07-04 |
| 486 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
10,000 |
47,300 |
|
0.00 |
2007-06-29 |
| 487 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
196,000 |
897,680 |
|
0.00 |
2007-07-05 |
| 488 |
3886 |
Town Health International Medical Group Limited:O |
190,000 |
134,900 |
|
0.00 |
2007-07-05 |
| 489 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
30,000 |
74,700 |
|
0.00 |
2007-06-26 |
| 490 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
57,400 |
|
0.00 |
2007-07-05 |
| 491 |
0121 |
C.P. Lotus Corporation:O |
200,000 |
66,000 |
|
0.00 |
2007-07-05 |
| 492 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
52,000 |
159,640 |
|
0.00 |
2007-06-26 |
| 493 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
144,600 |
|
0.00 |
2007-06-26 |
| 494 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,253 |
42,936 |
|
0.00 |
2007-06-26 |
| 495 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
34,000 |
996,200 |
|
0.00 |
2007-07-04 |
| 496 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
72,000 |
55,440 |
|
0.00 |
2007-06-26 |
| 497 |
0002 |
CLP HOLDINGS LIMITED:O |
78,300 |
4,130,325 |
|
0.00 |
2007-07-05 |
| 498 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
44,000 |
224,400 |
|
0.00 |
2007-06-26 |
| 499 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
87,500 |
|
0.00 |
2007-06-26 |
| 500 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
52,000 |
39,520 |
|
0.00 |
2007-06-26 |
| 501 |
1818 |
Zhaojin Mining Industry Company Limited:H |
7,000 |
106,960 |
|
0.00 |
2007-06-26 |
| 502 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
32,000 |
121,600 |
|
0.00 |
2007-07-05 |
| 503 |
8163 |
NOIZ Group Limited:O |
32,000 |
6,816 |
|
0.00 |
2007-07-03 |
| 504 |
0514 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
3,400 |
4,590 |
|
0.00 |
2007-06-26 |
| 505 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
17,000 |
170,680 |
|
0.00 |
2007-06-26 |
| 506 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
22,000 |
32,120 |
|
0.00 |
2007-06-26 |
| 507 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
38,250 |
60,818 |
|
0.00 |
2007-07-03 |
| 508 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
6,750 |
53,663 |
|
0.00 |
2007-06-26 |
| 509 |
0862 |
Vision Values Holdings Limited:O |
3,020 |
21,744 |
|
0.00 |
2007-06-26 |
| 510 |
0970 |
New Sparkle Roll International Group Limited:O |
32,060 |
22,763 |
|
0.00 |
2007-06-26 |
| 511 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
34,200 |
|
0.00 |
2007-06-29 |
| 512 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
20,000 |
24,800 |
|
0.00 |
2007-06-26 |
| 513 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
107,000 |
494,340 |
|
0.00 |
2007-06-27 |
| 514 |
0318 |
Vongroup Limited:O |
165,000 |
222,750 |
|
0.00 |
2007-07-05 |
| 515 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
58,100 |
|
0.00 |
2007-06-26 |
| 516 |
0697 |
Shoucheng Holdings Limited:O |
178,000 |
315,060 |
|
0.00 |
2007-06-26 |
| 517 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
20,000 |
11,000 |
|
0.00 |
2007-06-26 |
| 518 |
0124 |
Guangdong Land Holdings Limited:O |
49,832 |
157,967 |
|
0.00 |
2007-07-03 |
| 519 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
33,898 |
155,592 |
|
0.00 |
2007-06-26 |
| 520 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
48,100 |
25,493 |
|
0.00 |
2007-06-26 |
| 521 |
0687 |
Tysan Holdings Limited:O |
24,000 |
19,680 |
|
0.00 |
2007-06-27 |
| 522 |
3313 |
Meadville Holdings (BVI) Limited:O |
57,000 |
120,840 |
|
0.00 |
2007-06-26 |
| 523 |
0598 |
SINOTRANS LIMITED:H |
50,000 |
199,000 |
|
0.00 |
2007-07-03 |
| 524 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
164,800 |
|
0.00 |
2007-06-26 |
| 525 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
40,000 |
354,400 |
|
0.00 |
2007-06-29 |
| 526 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
25,000 |
805,000 |
|
0.00 |
2007-06-29 |
| 527 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
19,000 |
|
0.00 |
2007-06-26 |
| 528 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
454,000 |
4,063,300 |
|
0.00 |
2007-07-03 |
| 529 |
1199 |
COSCO SHIPPING Ports Limited:O |
60,000 |
1,260,000 |
|
0.00 |
2007-06-29 |
| 530 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
19,500 |
73,710 |
|
0.00 |
2007-06-26 |
| 531 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
40,000 |
114,800 |
|
0.00 |
2007-06-26 |
| 532 |
0509 |
Century Sunshine Group Holdings Limited:O |
60,000 |
91,200 |
|
0.00 |
2007-07-05 |
| 533 |
0383 |
Tian An Medicare Limited (BM):O |
7,200 |
44,640 |
|
0.00 |
2007-06-26 |
| 534 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
66,500 |
3,670,800 |
|
0.00 |
2007-07-03 |
| 535 |
1073 |
Da Yu Financial Holdings Limited:O |
12,600 |
17,514 |
|
0.00 |
2007-07-04 |
| 536 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
27,600 |
|
0.00 |
2007-06-26 |
| 537 |
0992 |
LENOVO GROUP LIMITED:O |
219,789 |
1,041,800 |
|
0.00 |
2007-07-03 |
| 538 |
0655 |
HONGKONG CHINESE LIMITED:O |
34,000 |
74,800 |
|
0.00 |
2007-06-26 |
| 539 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
264,000 |
5,000,160 |
|
0.00 |
2007-06-26 |
| 540 |
0094 |
Greenheart Group Limited:O |
4,495 |
11,148 |
|
0.00 |
2007-06-27 |
| 541 |
8226 |
KOALA Financial Group Limited:O |
8,000 |
4,000 |
|
0.00 |
2007-06-28 |
| 542 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
10,763 |
10,332 |
|
0.00 |
2007-06-26 |
| 543 |
0085 |
China Electronics Huada Technology Company Limited:O |
26,250 |
69,300 |
|
0.00 |
2007-06-26 |
| 544 |
0996 |
Carnival Group International Holdings Limited:O |
40,000 |
17,800 |
|
0.00 |
2007-07-04 |
| 545 |
3918 |
NagaCorp Ltd.:O |
50,000 |
102,000 |
|
0.00 |
2007-06-26 |
| 546 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
20,000 |
13,000 |
|
0.00 |
2007-06-26 |
| 547 |
0998 |
China CITIC Bank Corporation Limited:H |
298,000 |
1,793,960 |
|
0.00 |
2007-07-05 |
| 548 |
0758 |
Macrolink Capital Holdings Limited:O |
10,000 |
3,100 |
|
0.00 |
2007-06-26 |
| 549 |
8028 |
Timeless Resources Holdings Limited:O |
26,000 |
6,890 |
|
0.00 |
2007-06-26 |
| 550 |
0857 |
PETROCHINA COMPANY LIMITED:H |
496,000 |
6,021,440 |
|
0.00 |
2007-07-04 |
| 551 |
1889 |
Sanai Health Industry Group Company Limited:O |
40,000 |
60,800 |
|
0.00 |
2007-06-27 |
| 552 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
170,000 |
2,162,400 |
|
0.00 |
2007-07-05 |
| 553 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
10,000 |
7,400 |
|
0.00 |
2007-06-26 |
| 554 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
20,000 |
7,500 |
|
0.00 |
2007-06-26 |
| 555 |
0500 |
Frontier Services Group Limited:O |
25,877 |
55,894 |
|
0.00 |
2007-06-28 |
| 556 |
1188 |
Hybrid Kinetic Group Limited:O |
56,000 |
17,360 |
|
0.00 |
2007-06-26 |
| 557 |
0347 |
Angang Steel Company Limited:H |
20,000 |
349,200 |
|
0.00 |
2007-06-29 |
| 558 |
1055 |
China Southern Airlines Company Limited:H |
26,000 |
139,360 |
|
0.00 |
2007-06-27 |
| 559 |
0751 |
Skyworth Group Limited:O |
50,522 |
60,626 |
|
0.00 |
2007-06-26 |
| 560 |
8092 |
ITE (HOLDINGS) LIMITED:O |
20,000 |
3,740 |
|
0.00 |
2007-06-26 |
| 561 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
8,000 |
13,200 |
|
0.00 |
2007-06-26 |
| 562 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
48,000 |
77,760 |
|
0.00 |
2007-06-26 |
| 563 |
0619 |
South China Financial Holdings Limited:O |
105,000 |
17,325 |
|
0.00 |
2007-06-26 |
| 564 |
0571 |
ESUN HOLDINGS LIMITED:O |
17,000 |
93,500 |
|
0.00 |
2007-06-26 |
| 565 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
20,000 |
9,200 |
|
0.00 |
2007-06-26 |
| 566 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
64,600 |
|
0.00 |
2007-06-26 |
| 567 |
0466 |
SUN HUNG KAI & CO. LIMITED:Wrnt |
5,000 |
9,400 |
|
0.00 |
2007-06-28 |
| 568 |
8108 |
Grand Peace Group Holdings Limited:O |
12,000 |
25,200 |
|
0.00 |
2007-06-26 |
| 569 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
44,000 |
43,120 |
|
0.00 |
2007-06-26 |
| 570 |
0011 |
HANG SENG BANK, LIMITED:O |
37,036 |
3,925,816 |
|
0.00 |
2007-06-29 |
| 571 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
9,555 |
128,801 |
|
0.00 |
2007-06-29 |
| 572 |
3382 |
Tianjin Port Development Holdings Limited:O |
34,000 |
209,100 |
|
0.00 |
2007-07-05 |
| 573 |
0761 |
Bel Global Resources Holdings Limited:O |
6,000 |
4,920 |
|
0.00 |
2007-07-03 |
| 574 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
8,000 |
8,080 |
* |
0.00 |
2007-06-26 |
| 575 |
3938 |
Samling Global Limited:O |
58,000 |
169,940 |
|
0.00 |
2007-06-26 |
| 576 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
27,333 |
188,871 |
|
0.00 |
2007-06-26 |
| 577 |
0333 |
Top Form International Limited:O |
20,000 |
26,400 |
|
0.00 |
2007-06-26 |
| 578 |
0436 |
New Universe Environmental Group Limited:O |
21,400 |
5,136 |
|
0.00 |
2007-06-26 |
| 579 |
0506 |
China Foods Limited:O |
50,000 |
269,000 |
|
0.00 |
2007-06-26 |
| 580 |
0666 |
SHK Hong Kong Industries Limited:O |
30,000 |
17,100 |
|
0.00 |
2007-06-26 |
| 581 |
8055 |
China E-Information Technology Group Limited:O |
3,200 |
1,312 |
|
0.00 |
2007-06-26 |
| 582 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
10,000 |
3,850 |
|
0.00 |
2007-06-26 |
| 583 |
1886 |
China Huiyuan Juice Group Limited:O |
25,500 |
243,015 |
|
0.00 |
2007-07-05 |
| 584 |
0271 |
Asiasec Properties Limited:O |
20,000 |
23,400 |
|
0.00 |
2007-06-26 |
| 585 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
60,000 |
|
0.00 |
2007-07-05 |
| 586 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
800 |
49,640 |
|
0.00 |
2007-06-26 |
| 587 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
10,000 |
5,900 |
|
0.00 |
2007-06-29 |
| 588 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
10,000 |
137,000 |
|
0.00 |
2007-06-26 |
| 589 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
94,300 |
|
0.00 |
2007-06-26 |
| 590 |
0622 |
Oshidori International Holdings Limited:O |
82,250 |
46,883 |
|
0.00 |
2007-06-29 |
| 591 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
30,000 |
36,600 |
* |
0.00 |
2007-07-04 |
| 592 |
1898 |
China Coal Energy Company Limited:H |
70,000 |
968,800 |
|
0.00 |
2007-06-29 |
| 593 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10,000 |
13,800 |
|
0.00 |
2007-06-26 |
| 594 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,285 |
62,739 |
|
0.00 |
2007-06-26 |
| 595 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
46,600 |
|
0.00 |
2007-06-26 |
| 596 |
0307 |
Up Energy Development Group Limited:O |
9,200 |
2,760 |
|
0.00 |
2007-06-26 |
| 597 |
0547 |
Digital Domain Holdings Limited:O |
1,600 |
2,672 |
|
0.00 |
2007-06-26 |
| 598 |
3323 |
China National Building Material Company Limited:H |
12,000 |
219,360 |
|
0.00 |
2007-06-26 |
| 599 |
0700 |
TENCENT HOLDINGS LIMITED:O |
28,000 |
925,400 |
|
0.00 |
2007-06-28 |
| 600 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
216,000 |
1,030,320 |
|
0.00 |
2007-07-03 |
| 601 |
0710 |
BOE Varitronix Limited:O |
5,000 |
24,600 |
|
0.00 |
2007-06-26 |
| 602 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
41,000 |
988,100 |
|
0.00 |
2007-06-29 |
| 603 |
0673 |
China Health Group Limited:O |
3,600 |
5,400 |
|
0.00 |
2007-06-26 |
| 604 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
40,000 |
23,600 |
|
0.00 |
2007-06-26 |
| 605 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
50,000 |
381,000 |
|
0.00 |
2007-06-26 |
| 606 |
0166 |
New Times Corporation Limited (BM):O |
10,000 |
14,600 |
|
0.00 |
2007-07-05 |
| 607 |
0645 |
Ares Asia Limited:O |
5,000 |
3,900 |
|
0.00 |
2007-06-26 |
| 608 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
57,400 |
|
0.00 |
2007-06-29 |
| 609 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
30,000 |
81,300 |
|
0.00 |
2007-06-26 |
| 610 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,850 |
|
0.00 |
2007-06-26 |
| 611 |
0005 |
HSBC HOLDINGS PLC:O |
160,609 |
22,999,209 |
|
0.00 |
2007-07-05 |
| 612 |
0480 |
HKR INTERNATIONAL LIMITED:O |
18,312 |
108,773 |
|
0.00 |
2007-06-26 |
| 613 |
0605 |
China Financial Services Holdings Limited:O |
20,000 |
11,400 |
|
0.00 |
2007-06-26 |
| 614 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
16,000 |
238,080 |
|
0.00 |
2007-07-05 |
| 615 |
0479 |
CIL HOLDINGS LIMITED:O |
82,000 |
2,050 |
* |
0.00 |
2007-06-26 |
| 616 |
1176 |
Zhuguang Holdings Group Company Limited:O |
18,000 |
1,350 |
* |
0.00 |
2007-06-26 |
| 617 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
14,000 |
1,786,400 |
|
0.00 |
2007-07-05 |
| 618 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,942,000 |
16,975,340 |
|
0.00 |
2007-07-05 |
| 619 |
8279 |
AGTech Holdings Limited:O |
46,535 |
83,763 |
|
0.00 |
2007-06-26 |
| 620 |
0577 |
South Shore Holdings Limited:O |
7,660 |
9,881 |
|
0.00 |
2007-06-26 |
| 621 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
20,000 |
7,600 |
|
0.00 |
2007-06-26 |
| 622 |
0694 |
Beijing Capital International Airport Company Limited:H |
20,000 |
238,400 |
|
0.00 |
2007-06-26 |
| 623 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
40,000 |
142,400 |
|
0.00 |
2007-06-27 |
| 624 |
0080 |
Clear Water Bay Land Company Limited:O |
5,000 |
93,500 |
|
0.00 |
2007-06-26 |
| 625 |
0059 |
Skyfame Realty (Holdings) Limited:O |
13,284 |
27,631 |
|
0.00 |
2007-06-26 |
| 626 |
0001 |
CK Hutchison Holdings Limited:O |
28,000 |
2,881,200 |
|
0.00 |
2007-06-26 |
| 627 |
1133 |
Harbin Electric Company Limited:H |
8,000 |
105,120 |
|
0.00 |
2007-06-28 |
| 628 |
1813 |
KWG Group Holdings Limited:O |
29,500 |
229,510 |
|
0.00 |
2007-07-05 |
| 629 |
0925 |
Beijing Properties (Holdings) Limited:O |
10,000 |
3,050 |
|
0.00 |
2007-06-26 |
| 630 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
30,000 |
360,000 |
|
0.00 |
2007-06-27 |
| 631 |
0493 |
GOME Retail Holdings Limited:O |
37,500 |
483,000 |
|
0.00 |
2007-06-26 |
| 632 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
2,200 |
1,452 |
|
0.00 |
2007-06-26 |
| 633 |
0272 |
SHUI ON LAND LIMITED:O |
45,000 |
319,950 |
|
0.00 |
2007-06-26 |
| 634 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
108,900 |
|
0.00 |
2007-06-29 |
| 635 |
0888 |
Bison Finance Group Limited:O |
10,000 |
7,900 |
|
0.00 |
2007-06-26 |
| 636 |
1991 |
Ta Yang Group Holdings Limited:O |
8,000 |
25,040 |
|
0.00 |
2007-07-03 |
| 637 |
0062 |
Transport International Holdings Limited:O |
4,000 |
161,600 |
|
0.00 |
2007-06-26 |
| 638 |
0210 |
Daphne International Holdings Limited:O |
16,000 |
105,120 |
|
0.00 |
2007-06-26 |
| 639 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
43,040 |
114,056 |
|
0.00 |
2007-06-29 |
| 640 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
40,000 |
1,132,000 |
|
0.00 |
2007-06-26 |
| 641 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
11,000 |
187,000 |
|
0.00 |
2007-06-27 |
| 642 |
0203 |
DENWAY MOTORS LIMITED:O |
72,000 |
275,760 |
|
0.00 |
2007-07-05 |
| 643 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
208,000 |
|
0.00 |
2007-06-26 |
| 644 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
36,250 |
|
0.00 |
2007-07-04 |
| 645 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
204,000 |
|
0.00 |
2007-06-26 |
| 646 |
1111 |
Chong Hing Bank Limited:O |
4,000 |
72,400 |
|
0.00 |
2007-07-05 |
| 647 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
10,000 |
1,800 |
* |
0.00 |
2007-06-26 |
| 648 |
0245 |
China Vered Financial Holding Corporation Limited:O |
51,000 |
49,980 |
|
0.00 |
2007-06-26 |
| 649 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
7,250 |
4,060 |
|
0.00 |
2007-06-26 |
| 650 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,100 |
11,550 |
|
0.00 |
2007-06-26 |
| 651 |
0552 |
China Communications Services Corporation Limited:H |
14,000 |
82,180 |
|
0.00 |
2007-06-27 |
| 652 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
31,000 |
618,760 |
|
0.00 |
2007-06-28 |
| 653 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
10,000 |
27,900 |
|
0.00 |
2007-06-26 |
| 654 |
0083 |
SINO LAND COMPANY LIMITED:O |
37,527 |
601,183 |
|
0.00 |
2007-07-05 |
| 655 |
1386 |
Vestate Group Holdings Limited:O |
5,000 |
25,400 |
|
0.00 |
2007-07-05 |
| 656 |
0819 |
Tianneng Power International Limited:O |
8,000 |
15,760 |
|
0.00 |
2007-06-27 |
| 657 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,000 |
132,800 |
|
0.00 |
2007-06-26 |
| 658 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
11,900 |
|
0.00 |
2007-06-26 |
| 659 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
31,000 |
|
0.00 |
2007-06-26 |
| 660 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
20,000 |
49,800 |
|
0.00 |
2007-06-28 |
| 661 |
0707 |
Asia Television Holdings Limited:O |
6,000 |
6,840 |
|
0.00 |
2007-06-26 |
| 662 |
0475 |
Central Development Holdings Limited:O |
2,000 |
2,800 |
|
0.00 |
2007-06-26 |
| 663 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
8,250 |
46,778 |
|
0.00 |
2007-06-26 |
| 664 |
0903 |
TPV TECHNOLOGY LIMITED:O |
14,000 |
76,160 |
|
0.00 |
2007-06-26 |
| 665 |
1139 |
VICTORY GROUP LIMITED:O |
1,100 |
164 |
* |
0.00 |
2007-06-26 |
| 666 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10,000 |
142,000 |
|
0.00 |
2007-06-26 |
| 667 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
18,100 |
7,059 |
|
0.00 |
2007-06-26 |
| 668 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
32,067 |
326,442 |
|
0.00 |
2007-06-26 |
| 669 |
0494 |
LI & FUNG LIMITED:O |
22,000 |
652,300 |
|
0.00 |
2007-07-04 |
| 670 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
16,000 |
1,517,600 |
|
0.00 |
2007-06-28 |
| 671 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
20,000 |
114,000 |
|
0.00 |
2007-06-26 |
| 672 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
178,800 |
|
0.00 |
2007-06-28 |
| 673 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
4,500 |
|
0.00 |
2007-06-26 |
| 674 |
1010 |
Sky Blue 11 Company Limited:O |
2,000 |
1,380 |
|
0.00 |
2007-06-26 |
| 675 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
40,000 |
56,800 |
|
0.00 |
2007-06-26 |
| 676 |
0093 |
Zero Fintech Group Limited (BM):O |
10,000 |
9,500 |
|
0.00 |
2007-06-26 |
| 677 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
27,400 |
|
0.00 |
2007-06-26 |
| 678 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
16,000 |
51,840 |
|
0.00 |
2007-06-26 |
| 679 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
6,000 |
|
0.00 |
2007-06-26 |
| 680 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
4,800 |
17,280 |
|
0.00 |
2007-06-26 |
| 681 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
25,000 |
|
0.00 |
2007-06-26 |
| 682 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
30,400 |
9,424 |
|
0.00 |
2007-06-26 |
| 683 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
31,500 |
|
0.00 |
2007-06-26 |
| 684 |
0558 |
L.K. Technology Holdings Limited:O |
5,000 |
4,250 |
|
0.00 |
2007-06-26 |
| 685 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
1,500 |
1,455 |
|
0.00 |
2007-06-26 |
| 686 |
0979 |
Green Energy Group Limited:O |
1,680 |
2,486 |
|
0.00 |
2007-07-05 |
| 687 |
1064 |
Zhong Hua International Holdings Limited:O |
3,000 |
1,170 |
|
0.00 |
2007-06-26 |
| 688 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
10,000 |
93,000 |
|
0.00 |
2007-06-28 |
| 689 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
11,333 |
365,489 |
|
0.00 |
2007-06-26 |
| 690 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,795 |
2,926 |
|
0.00 |
2007-06-26 |
| 691 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
17,000 |
331,160 |
|
0.00 |
2007-07-05 |
| 692 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
16,000 |
198,400 |
|
0.00 |
2007-06-26 |
| 693 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
8,760 |
|
0.00 |
2007-06-26 |
| 694 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
54,000 |
723,600 |
|
0.00 |
2007-06-26 |
| 695 |
0112 |
Lerthai Group Limited:O |
1,412 |
3,459 |
|
0.00 |
2007-06-26 |
| 696 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,000 |
62,700 |
|
0.00 |
2007-06-26 |
| 697 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
2,000 |
12,820 |
|
0.00 |
2007-06-26 |
| 698 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
334,560 |
|
0.00 |
2007-07-05 |
| 699 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
12,000 |
137,280 |
|
0.00 |
2007-06-26 |
| 700 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
11,600 |
82,360 |
|
0.00 |
2007-06-26 |
| 701 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,000 |
6,920 |
|
0.00 |
2007-06-26 |
| 702 |
0999 |
I.T LIMITED:O |
4,000 |
6,360 |
|
0.00 |
2007-06-26 |
| 703 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
4,000 |
18,320 |
|
0.00 |
2007-06-26 |
| 704 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,192 |
22,804 |
|
0.00 |
2007-06-26 |
| 705 |
0467 |
United Energy Group Limited:O |
25,000 |
67,000 |
|
0.00 |
2007-06-26 |
| 706 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
96,000 |
|
0.00 |
2007-06-26 |
| 707 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
2,000 |
660 |
|
0.00 |
2007-06-26 |
| 708 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
8,000 |
115,200 |
|
0.00 |
2007-06-26 |
| 709 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
7,000 |
140,700 |
|
0.00 |
2007-06-26 |
| 710 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
121,200 |
|
0.00 |
2007-06-26 |
| 711 |
0904 |
China Green (Holdings) Limited:O |
3,000 |
21,390 |
|
0.00 |
2007-06-26 |
| 712 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
10,450 |
80,465 |
|
0.00 |
2007-07-04 |
| 713 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,000 |
326,400 |
|
0.00 |
2007-06-26 |
| 714 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,000 |
259,050 |
|
0.00 |
2007-06-26 |
| 715 |
0665 |
Haitong International Securities Group Limited:O |
2,000 |
8,260 |
|
0.00 |
2007-06-26 |
| 716 |
0283 |
Goldin Properties Holdings Limited:O |
2,576 |
13,395 |
|
0.00 |
2007-06-26 |
| 717 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
3,380 |
|
0.00 |
2007-06-26 |
| 718 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
183,500 |
|
0.00 |
2007-06-26 |
| 719 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
92,400 |
|
0.00 |
2007-06-26 |
| 720 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
5,000 |
120,500 |
|
0.00 |
2007-06-26 |
| 721 |
0538 |
Ajisen (China) Holdings Limited:O |
3,000 |
27,000 |
|
0.00 |
2007-06-26 |
| 722 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,000 |
7,620 |
|
0.00 |
2007-07-05 |
| 723 |
0678 |
Genting Hong Kong Limited:O |
20,000 |
61,200 |
|
0.00 |
2007-07-03 |
| 724 |
0651 |
China Ocean Industry Group Limited:O |
31,000 |
5,859 |
|
0.00 |
2007-06-26 |
| 725 |
0941 |
China Mobile Limited (HK):O |
53,000 |
4,584,500 |
|
0.00 |
2007-06-28 |
| 726 |
0182 |
Concord New Energy Group Limited:O |
6,080 |
5,107 |
|
0.00 |
2007-06-26 |
| 727 |
3900 |
Greentown China Holdings Limited:O |
4,000 |
70,720 |
|
0.00 |
2007-06-26 |
| 728 |
0006 |
Power Assets Holdings Limited:O |
5,500 |
216,975 |
|
0.00 |
2007-06-27 |
| 729 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
11,660 |
|
0.00 |
2007-06-26 |
| 730 |
1141 |
CMBC Capital Holdings Limited:O |
1,200 |
924 |
|
0.00 |
2007-06-26 |
| 731 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
58,000 |
|
0.00 |
2007-06-26 |
| 732 |
1383 |
LET Group Holdings Limited:O |
2,000 |
5,480 |
|
0.00 |
2007-06-26 |
| 733 |
1882 |
Haitian International Holdings Limited:O |
3,000 |
19,710 |
|
0.00 |
2007-06-29 |
| 734 |
0755 |
DevGreat Group Limited:O |
12,000 |
5,940 |
|
0.00 |
2007-06-29 |
| 735 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
8,000 |
150,560 |
|
0.00 |
2007-06-29 |
| 736 |
0448 |
Branded Lifestyle Holdings Limited:O |
1,763 |
1,340 |
|
0.00 |
2007-06-26 |
| 737 |
1371 |
China Ecotourism Group Limited:O |
3,300 |
13,068 |
|
0.00 |
2007-07-05 |
| 738 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
9,300 |
|
0.00 |
2007-06-26 |
| 739 |
1899 |
Xingda International Holdings Limited:O |
2,000 |
6,440 |
|
0.00 |
2007-06-26 |
| 740 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
6,000 |
85,680 |
|
0.00 |
2007-06-26 |
| 741 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
1,000 |
510 |
|
0.00 |
2007-06-26 |
| 742 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
10,140 |
|
0.00 |
2007-06-26 |
| 743 |
8129 |
Cloud Investment Holdings Limited (KY):O |
10,000 |
1,590 |
|
0.00 |
2007-06-28 |
| 744 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
37,500 |
|
0.00 |
2007-06-26 |
| 745 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,000 |
24,000 |
|
0.00 |
2007-07-04 |
| 746 |
8079 |
Wisdomcome Group Holdings Limited:O |
480 |
149 |
|
0.00 |
2007-06-26 |
| 747 |
8080 |
North Asia Strategic Holdings Limited:O |
78 |
133 |
|
0.00 |
2007-06-26 |
| 748 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
38,200 |
|
0.00 |
2007-06-26 |
| 749 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
6,990 |
|
0.00 |
2007-06-28 |
| 750 |
1838 |
China Properties Group Limited:O |
1,000 |
3,160 |
|
0.00 |
2007-06-26 |
| 751 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
6,780 |
|
0.00 |
2007-06-26 |
| 752 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
53,750 |
|
0.00 |
2007-06-26 |
| 753 |
0659 |
CTF Services Limited (BM):O |
939 |
17,897 |
|
0.00 |
2007-07-04 |
| 754 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
28,350 |
|
0.00 |
2007-06-26 |
| 755 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
400 |
6,952 |
|
0.00 |
2007-06-26 |
| 756 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
31,850 |
|
0.00 |
2007-06-26 |
| 757 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
30,200 |
|
0.00 |
2007-06-26 |
| 758 |
0373 |
ALLIED GROUP LIMITED (HK):O |
56 |
1,490 |
|
0.00 |
2007-07-05 |
| 759 |
0883 |
CNOOC LIMITED:O |
9,000 |
82,260 |
|
0.00 |
2007-07-05 |
| 760 |
8172 |
Lajin Entertainment Network Group Limited:O |
200 |
35 |
|
0.00 |
2007-06-26 |
| 761 |
2888 |
STANDARD CHARTERED PLC:O |
200 |
51,760 |
|
0.00 |
2007-06-26 |
| 762 |
0654 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
20 |
21 |
|
0.00 |
2007-06-26 |
| 763 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
300 |
840 |
* |
0.00 |
2007-06-26 |
| 764 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
21 |
115 |
|
0.00 |
2007-06-26 |
| 765 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2 |
57 |
|
0.00 |
2007-06-26 |
