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 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
69,021,480 |
21,741,766 |
|
4.12 |
2007-08-15 |
| 2 |
8103 |
hmvod Limited:O |
3,350,000 |
2,010,000 |
|
3.68 |
2007-06-26 |
| 3 |
0186 |
Nimble Holdings Company Limited:O |
15,982,000 |
49,544,200 |
|
3.47 |
2007-06-26 |
| 4 |
0376 |
Yunfeng Financial Group Limited:O |
20,705,247 |
17,185,355 |
* |
1.34 |
2007-06-29 |
| 5 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
54,010,664 |
20,794,106 |
|
0.67 |
2007-08-14 |
| 6 |
0143 |
Guoan International Limited:O |
28,328,000 |
1,416,400 |
* |
0.55 |
2007-06-26 |
| 7 |
0275 |
Master Glory Group Limited:O |
17,361,910 |
6,684,335 |
|
0.52 |
2007-08-07 |
| 8 |
0674 |
China Tangshang Holdings Limited:O |
13,384,000 |
5,219,760 |
|
0.50 |
2007-07-03 |
| 9 |
1003 |
Huanxi Media Group Limited:O |
5,540,000 |
703,580 |
|
0.49 |
2007-08-15 |
| 10 |
0612 |
Carmen Century Investment Limited (KY):O |
2,150,000 |
741,750 |
|
0.45 |
2007-08-13 |
| 11 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
550,000 |
1,760,000 |
|
0.43 |
2007-06-26 |
| 12 |
0730 |
Capital Industrial Financial Services Group Limited:O |
3,745,000 |
3,033,450 |
* |
0.33 |
2007-08-01 |
| 13 |
0419 |
Hony Media Group:O |
48,944,000 |
9,348,304 |
|
0.33 |
2007-08-13 |
| 14 |
2312 |
China Financial Leasing Group Limited:O |
640,000 |
2,227,200 |
* |
0.30 |
2007-08-13 |
| 15 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
13,960,600 |
2,792,120 |
|
0.28 |
2007-08-15 |
| 16 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
1,295,000 |
556,850 |
|
0.27 |
2007-06-26 |
| 17 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
992,000 |
2,370,880 |
|
0.24 |
2007-08-09 |
| 18 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
2,231,000 |
4,439,690 |
|
0.23 |
2007-08-03 |
| 19 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
3,666,200 |
2,419,692 |
|
0.23 |
2007-08-01 |
| 20 |
8092 |
ITE (HOLDINGS) LIMITED:O |
2,048,000 |
307,200 |
|
0.23 |
2007-06-26 |
| 21 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
1,640,000 |
336,200 |
|
0.22 |
2007-07-11 |
| 22 |
2357 |
AviChina Industry & Technology Company Limited:H |
3,524,000 |
4,264,040 |
|
0.21 |
2007-08-15 |
| 23 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
613,200 |
729,708 |
|
0.20 |
2007-07-31 |
| 24 |
0723 |
Reliance Global Holdings Limited (BM):O |
3,730,000 |
1,007,100 |
|
0.19 |
2007-08-15 |
| 25 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
676,000 |
1,541,280 |
|
0.19 |
2007-08-13 |
| 26 |
0122 |
CROCODILE GARMENTS LIMITED:O |
1,050,000 |
598,500 |
|
0.17 |
2007-06-26 |
| 27 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
1,735,000 |
1,249,200 |
|
0.17 |
2007-06-26 |
| 28 |
0290 |
GoFintech Quantum Innovation Limited:O |
730,000 |
222,650 |
* |
0.16 |
2007-06-26 |
| 29 |
0121 |
C.P. Lotus Corporation:O |
8,936,000 |
2,859,520 |
|
0.15 |
2007-08-07 |
| 30 |
0202 |
EverChina Int'l Holdings Company Limited:O |
9,763,500 |
1,454,762 |
* |
0.15 |
2007-06-28 |
| 31 |
0313 |
Richly Field China Development Limited:O |
471,200 |
49,476 |
* |
0.14 |
2007-06-26 |
| 32 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
7,415,827 |
1,416,423 |
|
0.14 |
2007-08-09 |
| 33 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
300,000 |
102,000 |
|
0.13 |
2007-07-13 |
| 34 |
8071 |
China Netcom Technology Holdings Limited:O |
118,500 |
451,485 |
|
0.13 |
2007-07-30 |
| 35 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
1,118,000 |
1,509,300 |
|
0.13 |
2007-08-13 |
| 36 |
1131 |
Agritrade Resources Limited:O |
489,400 |
440,460 |
|
0.13 |
2007-07-30 |
| 37 |
0996 |
Carnival Group International Holdings Limited:O |
2,110,500 |
812,543 |
* |
0.13 |
2007-08-02 |
| 38 |
0530 |
Goldin Financial Holdings Limited:O |
744,168 |
179,344 |
|
0.12 |
2007-08-01 |
| 39 |
1228 |
Superb Summit International Group Limited:O |
3,528,000 |
3,457,440 |
|
0.12 |
2007-07-31 |
| 40 |
0022 |
MEXAN LIMITED (BM):O |
1,567,267 |
478,016 |
|
0.12 |
2007-08-13 |
| 41 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,530,000 |
397,800 |
|
0.12 |
2007-08-02 |
| 42 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,886,000 |
1,904,760 |
|
0.11 |
2007-08-14 |
| 43 |
0959 |
Century Entertainment International Holdings Limited:O |
12,370,086 |
2,622,458 |
* |
0.11 |
2007-07-20 |
| 44 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,315,080 |
2,245,628 |
|
0.10 |
2007-08-08 |
| 45 |
1191 |
China Gem Holdings Limited:O |
1,056,000 |
480,480 |
* |
0.10 |
2007-07-25 |
| 46 |
0650 |
Productive Technologies Company Limited (BM):O |
120,000 |
105,600 |
* |
0.10 |
2007-06-26 |
| 47 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
345,125 |
566,005 |
|
0.10 |
2007-08-09 |
| 48 |
2327 |
Meilleure Health International Industry Group Limited:O |
516,000 |
392,160 |
|
0.10 |
2007-08-06 |
| 49 |
0431 |
Greater China Financial Holdings Limited:O |
287,765 |
210,068 |
|
0.10 |
2007-08-08 |
| 50 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
200,000 |
59,000 |
|
0.10 |
2007-06-26 |
| 51 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
608,799 |
240,476 |
|
0.10 |
2007-08-15 |
| 52 |
0235 |
CSC Holdings Limited (HK):O |
423,750 |
190,688 |
|
0.10 |
2007-08-10 |
| 53 |
0970 |
New Sparkle Roll International Group Limited:O |
969,000 |
678,300 |
|
0.09 |
2007-08-03 |
| 54 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
9,536,624 |
5,340,509 |
|
0.09 |
2007-08-15 |
| 55 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
528,000 |
158,400 |
|
0.09 |
2007-07-13 |
| 56 |
0223 |
Elife Holdings Limited:O |
303,000 |
363,600 |
|
0.09 |
2007-08-13 |
| 57 |
1073 |
Da Yu Financial Holdings Limited:O |
416,400 |
487,188 |
|
0.09 |
2007-06-26 |
| 58 |
0687 |
Tysan Holdings Limited:O |
704,000 |
598,400 |
|
0.08 |
2007-06-26 |
| 59 |
8011 |
Polyard Petroleum International Group Limited:O |
4,035,000 |
1,271,025 |
|
0.08 |
2007-08-14 |
| 60 |
1053 |
Chongqing Iron & Steel Company Limited:H |
431,200 |
1,509,200 |
|
0.08 |
2007-08-09 |
| 61 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
770,000 |
288,750 |
|
0.08 |
2007-08-06 |
| 62 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
575,800 |
328,206 |
|
0.08 |
2007-08-09 |
| 63 |
1118 |
GOLIK HOLDINGS LIMITED:O |
425,000 |
170,000 |
|
0.07 |
2007-07-24 |
| 64 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
16,084,882 |
3,972,966 |
|
0.07 |
2007-08-14 |
| 65 |
0055 |
Neway Group Holdings Limited:O |
248,000 |
319,920 |
|
0.07 |
2007-08-09 |
| 66 |
0600 |
China Infrastructure Investment Limited:O |
2,460,000 |
1,143,900 |
|
0.07 |
2007-08-13 |
| 67 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
628,000 |
1,256,000 |
|
0.07 |
2007-07-31 |
| 68 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
470,000 |
190,350 |
|
0.07 |
2007-08-06 |
| 69 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2,904,724 |
365,995 |
|
0.07 |
2007-08-15 |
| 70 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
316,000 |
281,240 |
* |
0.07 |
2007-06-26 |
| 71 |
2886 |
Binhai Investment Company Limited:O |
1,464,000 |
936,960 |
* |
0.07 |
2007-06-26 |
| 72 |
0430 |
Oriental Explorer Holdings Limited:O |
1,210,000 |
206,910 |
|
0.07 |
2007-08-10 |
| 73 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,070,000 |
2,075,800 |
|
0.07 |
2007-08-15 |
| 74 |
1194 |
Bay Area Gold Group Limited:O |
530,000 |
159,000 |
|
0.07 |
2007-08-09 |
| 75 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
220,000 |
789,800 |
|
0.07 |
2007-08-09 |
| 76 |
0076 |
Elate Holdings Limited:O |
4,312,669 |
953,100 |
|
0.07 |
2007-08-14 |
| 77 |
0648 |
SoftMedx Healthcare Limited:O |
7,140,000 |
1,463,700 |
|
0.07 |
2007-08-13 |
| 78 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
135,092 |
113,477 |
* |
0.07 |
2007-06-26 |
| 79 |
1149 |
Anxin-China Holdings Limited:O |
288,000 |
285,120 |
|
0.07 |
2007-07-24 |
| 80 |
8010 |
Sing Pao Media Enterprises Limited:O |
642,568 |
9,639 |
* |
0.06 |
2007-07-16 |
| 81 |
0827 |
Ko Yo Chemical (Group) Limited:O |
325,000 |
195,000 |
|
0.06 |
2007-06-26 |
| 82 |
0221 |
Easy One Financial Group Limited:O |
552,000 |
414,000 |
|
0.06 |
2007-08-15 |
| 83 |
0140 |
SANYUAN GROUP LIMITED:O |
604,506 |
90,676 |
* |
0.06 |
2007-06-27 |
| 84 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
308,000 |
109,340 |
|
0.06 |
2007-08-09 |
| 85 |
8046 |
Heng Xin China Holdings Limited:O |
344,000 |
368,080 |
|
0.06 |
2007-08-10 |
| 86 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
980,000 |
279,300 |
|
0.06 |
2007-08-13 |
| 87 |
1818 |
Zhaojin Mining Industry Company Limited:H |
130,000 |
1,882,400 |
|
0.06 |
2007-08-09 |
| 88 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
250,000 |
152,500 |
|
0.06 |
2007-08-10 |
| 89 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
8,904,345 |
792,487 |
|
0.06 |
2007-08-15 |
| 90 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,090,259 |
27,256 |
* |
0.06 |
2007-08-06 |
| 91 |
0080 |
Clear Water Bay Land Company Limited:O |
232,000 |
3,591,360 |
|
0.06 |
2007-07-11 |
| 92 |
0988 |
Silk Road Logistics Holdings Limited:O |
128,452 |
199,101 |
|
0.06 |
2007-08-15 |
| 93 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
695,800 |
208,740 |
|
0.06 |
2007-06-26 |
| 94 |
0613 |
Planetree International Development Limited:O |
5,270,000 |
1,080,350 |
|
0.06 |
2007-08-09 |
| 95 |
0472 |
New Silkroad Culturaltainment Limited:O |
648,875 |
506,123 |
|
0.06 |
2007-08-10 |
| 96 |
0885 |
Rentian Technology Holdings Limited:O |
830,000 |
1,037,500 |
|
0.06 |
2007-08-13 |
| 97 |
0666 |
SHK Hong Kong Industries Limited:O |
943,200 |
471,600 |
|
0.06 |
2007-08-15 |
| 98 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
764,000 |
2,819,160 |
|
0.05 |
2007-08-09 |
| 99 |
1215 |
Kai Yuan Holdings Limited:O |
2,903,900 |
670,801 |
|
0.05 |
2007-08-14 |
| 100 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
220,000 |
132,000 |
* |
0.05 |
2007-06-26 |
| 101 |
8131 |
ABC MULTIACTIVE LIMITED:O |
80,000 |
34,800 |
|
0.05 |
2007-08-01 |
| 102 |
0701 |
CNT GROUP LIMITED:O |
783,875 |
262,598 |
|
0.05 |
2007-08-08 |
| 103 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
1,079,384 |
11,225,594 |
|
0.05 |
2007-07-30 |
| 104 |
0544 |
DAIDO GROUP LIMITED:O |
1,968,000 |
173,184 |
|
0.05 |
2007-08-13 |
| 105 |
2878 |
Solomon Systech (International) Limited:O |
1,226,000 |
894,980 |
|
0.05 |
2007-08-02 |
| 106 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
149,200 |
281,988 |
|
0.05 |
2007-06-26 |
| 107 |
0735 |
China Power Clean Energy Development Company Limited:O |
2,190,000 |
2,781,300 |
* |
0.05 |
2007-08-06 |
| 108 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,899,429 |
1,000,303 |
|
0.05 |
2007-07-20 |
| 109 |
0451 |
GCL New Energy Holdings Limited:O |
27,500 |
113,575 |
|
0.05 |
2007-08-14 |
| 110 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
842,443 |
332,765 |
|
0.05 |
2007-07-13 |
| 111 |
8003 |
Great World Company Holdings Ltd:O |
162,000 |
73,710 |
|
0.05 |
2007-07-19 |
| 112 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
274,000 |
145,220 |
|
0.05 |
2007-06-26 |
| 113 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
580,000 |
214,600 |
|
0.05 |
2007-06-26 |
| 114 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,137,769 |
2,639,624 |
|
0.05 |
2007-08-14 |
| 115 |
0985 |
CST Holding (HK) Limited (KY):O |
2,071,600 |
432,964 |
|
0.05 |
2007-08-13 |
| 116 |
0230 |
Minmetals Land Limited:O |
363,550 |
1,050,660 |
|
0.05 |
2007-08-09 |
| 117 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
830,000 |
788,500 |
|
0.05 |
2007-07-30 |
| 118 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
712,000 |
256,320 |
|
0.05 |
2007-08-10 |
| 119 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,202,800 |
1,888,396 |
|
0.05 |
2007-07-12 |
| 120 |
0110 |
China Fortune Holdings Limited:O |
160,000 |
260,800 |
|
0.04 |
2007-08-01 |
| 121 |
1041 |
Lamtex Holdings Limited:O |
4,058,000 |
592,468 |
|
0.04 |
2007-08-13 |
| 122 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
508,400 |
366,048 |
* |
0.04 |
2007-06-26 |
| 123 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
4,037,000 |
1,110,175 |
|
0.04 |
2007-08-13 |
| 124 |
0607 |
Fullshare Holdings Limited:O |
185,000 |
88,800 |
* |
0.04 |
2007-08-01 |
| 125 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
184,000 |
185,840 |
* |
0.04 |
2007-06-26 |
| 126 |
0364 |
Blockchain Group Company Limited:O |
380,000 |
273,600 |
|
0.04 |
2007-08-14 |
| 127 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
527,000 |
2,376,770 |
|
0.04 |
2007-07-23 |
| 128 |
0106 |
Landsea Green Management Limited:O |
483,800 |
220,129 |
|
0.04 |
2007-08-10 |
| 129 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,620,000 |
400,860 |
|
0.04 |
2007-07-31 |
| 130 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
468,000 |
982,800 |
|
0.04 |
2007-08-10 |
| 131 |
0258 |
TOMSON GROUP LIMITED:O |
532,500 |
1,560,225 |
|
0.04 |
2007-07-26 |
| 132 |
0397 |
Minerva Group Holding Limited:O |
1,743,520 |
531,774 |
|
0.04 |
2007-08-08 |
| 133 |
0070 |
Rich Goldman Holdings Limited:O |
852,000 |
370,620 |
|
0.04 |
2007-08-15 |
| 134 |
1229 |
Nan Nan Resources Enterprise Limited:O |
120,000 |
163,200 |
|
0.04 |
2007-08-08 |
| 135 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
110,000 |
383,900 |
|
0.04 |
2007-08-06 |
| 136 |
0552 |
China Communications Services Corporation Limited:H |
640,000 |
3,328,000 |
|
0.04 |
2007-08-03 |
| 137 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
442,640 |
309,848 |
|
0.04 |
2007-08-03 |
| 138 |
8063 |
Global Mastermind Holdings Limited:O |
1,274,020 |
280,284 |
|
0.04 |
2007-08-13 |
| 139 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
393,798 |
208,713 |
|
0.04 |
2007-08-02 |
| 140 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
92,000 |
266,800 |
|
0.04 |
2007-08-15 |
| 141 |
0986 |
Dufu Liquor Group Limited:O |
150,000 |
36,000 |
|
0.04 |
2007-06-26 |
| 142 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,480,000 |
754,800 |
|
0.04 |
2007-08-13 |
| 143 |
0862 |
Vision Values Holdings Limited:O |
35,560 |
159,664 |
|
0.04 |
2007-08-15 |
| 144 |
0193 |
CAPITAL ESTATE LIMITED:O |
3,908,500 |
715,256 |
|
0.04 |
2007-08-15 |
| 145 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
164,000 |
2,214,000 |
|
0.04 |
2007-08-15 |
| 146 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
232,000 |
290,000 |
|
0.04 |
2007-08-07 |
| 147 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,434,500 |
8,076,235 |
|
0.04 |
2007-08-10 |
| 148 |
0615 |
ORIENT POWER HOLDINGS LIMITED:O |
181,513 |
34,124 |
* |
0.04 |
2007-06-26 |
| 149 |
8176 |
SuperRobotics Holdings Limited (BM):O |
216,000 |
2,592 |
* |
0.04 |
2007-06-26 |
| 150 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
14,000 |
51,800 |
|
0.04 |
2007-06-26 |
| 151 |
8028 |
Timeless Resources Holdings Limited:O |
390,000 |
68,250 |
|
0.03 |
2007-07-04 |
| 152 |
0726 |
DIT Group Limited:O |
116,000 |
34,220 |
|
0.03 |
2007-07-20 |
| 153 |
1164 |
CGN Mining Company Limited:O |
530,000 |
227,900 |
|
0.03 |
2007-08-03 |
| 154 |
2386 |
Zensun Enterprises Limited:Wrnt |
35,210 |
7,112 |
|
0.03 |
2007-06-26 |
| 155 |
2086 |
Leadway Technology Investment Group Limited:O |
96,000 |
29,760 |
|
0.03 |
2007-06-26 |
| 156 |
0099 |
Wong's International Holdings Limited:O |
159,000 |
136,740 |
|
0.03 |
2007-06-26 |
| 157 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,446,990 |
810,314 |
|
0.03 |
2007-08-13 |
| 158 |
1180 |
Paradise Entertainment Limited (BM):O |
1,204,000 |
242,004 |
|
0.03 |
2007-08-13 |
| 159 |
2324 |
Capital VC Limited:O |
300,000 |
76,500 |
|
0.03 |
2007-08-09 |
| 160 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
584,000 |
443,840 |
|
0.03 |
2007-08-15 |
| 161 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
550,864 |
151,488 |
|
0.03 |
2007-08-13 |
| 162 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
231,000 |
256,410 |
|
0.03 |
2007-08-03 |
| 163 |
0703 |
Future Bright Holdings Limited:O |
150,000 |
79,500 |
|
0.03 |
2007-08-09 |
| 164 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
372,000 |
353,400 |
|
0.03 |
2007-07-04 |
| 165 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
800,000 |
34,400 |
* |
0.03 |
2007-06-26 |
| 166 |
0094 |
Greenheart Group Limited:O |
57,475 |
140,814 |
|
0.03 |
2007-08-13 |
| 167 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
167,607 |
259,791 |
|
0.03 |
2007-06-26 |
| 168 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
3,900,203 |
487,525 |
|
0.03 |
2007-08-02 |
| 169 |
0990 |
Deep Source Holdings Limited:O |
1,858,000 |
159,788 |
|
0.03 |
2007-08-09 |
| 170 |
2349 |
China City Infrastructure Group Limited:O |
172,000 |
182,320 |
|
0.03 |
2007-08-07 |
| 171 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,547,849 |
2,925,435 |
|
0.03 |
2007-08-15 |
| 172 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
370,000 |
214,600 |
|
0.03 |
2007-06-26 |
| 173 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
798,115 |
383,095 |
|
0.03 |
2007-08-08 |
| 174 |
0439 |
KuangChi Science Limited:O |
293,000 |
120,130 |
* |
0.03 |
2007-06-26 |
| 175 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
363,600 |
178,164 |
|
0.03 |
2007-08-02 |
| 176 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
1,120,000 |
2,060,800 |
|
0.03 |
2007-08-14 |
| 177 |
0353 |
Energy International Investments Holdings Limited:O |
246,000 |
172,200 |
|
0.03 |
2007-08-09 |
| 178 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
173,709 |
284,883 |
|
0.03 |
2007-08-06 |
| 179 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
65,782 |
253,261 |
|
0.03 |
2007-06-26 |
| 180 |
0198 |
SMI Holdings Group Limited:O |
94,269 |
33,465 |
* |
0.03 |
2007-06-26 |
| 181 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
236,535 |
416,302 |
|
0.03 |
2007-07-31 |
| 182 |
8166 |
China Eco-Farming Limited:O |
70,000 |
24,850 |
|
0.03 |
2007-06-26 |
| 183 |
0509 |
Century Sunshine Group Holdings Limited:O |
690,000 |
710,700 |
* |
0.03 |
2007-08-09 |
| 184 |
0383 |
Tian An Medicare Limited (BM):O |
81,600 |
539,376 |
|
0.03 |
2007-07-16 |
| 185 |
8048 |
Yu Tak International Holdings Limited:O |
284,000 |
76,680 |
|
0.03 |
2007-06-26 |
| 186 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
76,000 |
75,240 |
|
0.03 |
2007-06-26 |
| 187 |
8006 |
Sino Splendid Holdings Limited:O |
1,252,000 |
563,400 |
|
0.03 |
2007-08-10 |
| 188 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
457,055 |
731,288 |
|
0.03 |
2007-07-25 |
| 189 |
0399 |
Starcoin Group Limited:O |
620,000 |
42,160 |
* |
0.03 |
2007-07-17 |
| 190 |
0008 |
PCCW LIMITED:O |
1,925,334 |
9,029,816 |
|
0.03 |
2007-08-06 |
| 191 |
0632 |
CHK Oil Limited (BM):O |
109,800 |
138,348 |
|
0.03 |
2007-06-26 |
| 192 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
136,800 |
103,968 |
|
0.03 |
2007-07-10 |
| 193 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
251,700 |
503,400 |
|
0.03 |
2007-08-10 |
| 194 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
115,200 |
|
0.03 |
2007-06-26 |
| 195 |
0009 |
KEYNE LTD:O |
100,000 |
84,000 |
|
0.03 |
2007-06-26 |
| 196 |
1049 |
Celestial Asia Securities Holdings Limited:O |
214,293 |
261,437 |
|
0.03 |
2007-08-10 |
| 197 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
497,034 |
1,103,415 |
|
0.03 |
2007-07-03 |
| 198 |
0514 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
29,530 |
118,120 |
|
0.03 |
2007-08-03 |
| 199 |
0375 |
YGM TRADING LIMITED:O |
42,000 |
264,600 |
|
0.03 |
2007-06-26 |
| 200 |
0279 |
Arta TechFin Corporation Limited:O |
1,754,383 |
263,157 |
|
0.03 |
2007-08-13 |
| 201 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
440,000 |
110,000 |
|
0.03 |
2007-07-25 |
| 202 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,672,500 |
3,048,175 |
|
0.03 |
2007-08-15 |
| 203 |
0876 |
Kaisa Health Group Holdings Limited:O |
92,000 |
69,920 |
|
0.03 |
2007-06-26 |
| 204 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
110,000 |
59,400 |
|
0.03 |
2007-07-25 |
| 205 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
33,100 |
331,000 |
|
0.03 |
2007-08-03 |
| 206 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
252,795 |
288,186 |
|
0.03 |
2007-08-06 |
| 207 |
0865 |
Jiande International Holdings Limited:O |
500,000 |
150,000 |
|
0.03 |
2007-07-26 |
| 208 |
3330 |
Lingbao Gold Group Company Ltd.:H |
76,000 |
344,280 |
|
0.03 |
2007-08-09 |
| 209 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,230,000 |
5,006,100 |
|
0.03 |
2007-08-06 |
| 210 |
0167 |
IDT INTERNATIONAL LIMITED:O |
631,178 |
227,224 |
|
0.03 |
2007-07-31 |
| 211 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
76,000 |
63,840 |
|
0.03 |
2007-06-26 |
| 212 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
371,284 |
616,331 |
|
0.03 |
2007-08-09 |
| 213 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
74,000 |
193,880 |
|
0.03 |
2007-08-06 |
| 214 |
0241 |
Alibaba Health Information Technology Limited:O |
879,870 |
703,896 |
|
0.02 |
2007-08-07 |
| 215 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
120,000 |
211,200 |
|
0.02 |
2007-08-09 |
| 216 |
1013 |
Wai Chun Group Holdings Limited:O |
340,000 |
20,400 |
* |
0.02 |
2007-06-26 |
| 217 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
30,000 |
31,500 |
|
0.02 |
2007-06-26 |
| 218 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,020,000 |
504,900 |
|
0.02 |
2007-07-30 |
| 219 |
0261 |
GBA Holdings Limited:O |
15,829,320 |
617,343 |
|
0.02 |
2007-08-14 |
| 220 |
0704 |
Huscoke Holdings Limited:O |
115,120 |
52,955 |
|
0.02 |
2007-08-08 |
| 221 |
0342 |
NewOcean Energy Holdings Limited:O |
114,800 |
90,692 |
|
0.02 |
2007-08-02 |
| 222 |
8088 |
8088 Investment Holdings Limited:O |
730,000 |
219,000 |
|
0.02 |
2007-08-06 |
| 223 |
0455 |
Tianda Pharmaceuticals Limited:O |
120,000 |
93,600 |
|
0.02 |
2007-07-30 |
| 224 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
808,000 |
7,215,440 |
|
0.02 |
2007-08-15 |
| 225 |
0138 |
CCT Fortis Holdings Limited:O |
185,778 |
287,956 |
|
0.02 |
2007-08-14 |
| 226 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
106,400 |
436,240 |
|
0.02 |
2007-06-26 |
| 227 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
334,400 |
1,972,960 |
|
0.02 |
2007-08-13 |
| 228 |
0298 |
Chuang's China Investments Limited:O |
291,001 |
392,851 |
|
0.02 |
2007-07-19 |
| 229 |
0851 |
Sheng Yuan Holdings Limited:O |
30,600 |
36,108 |
|
0.02 |
2007-07-31 |
| 230 |
0569 |
China Automation Group Limited:O |
188,000 |
671,160 |
|
0.02 |
2007-08-13 |
| 231 |
0123 |
Yuexiu Property Company Limited:O |
1,534,000 |
3,221,400 |
|
0.02 |
2007-08-15 |
| 232 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,604,088 |
441,124 |
|
0.02 |
2007-08-06 |
| 233 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
48,000 |
228,960 |
|
0.02 |
2007-06-26 |
| 234 |
0835 |
Asia Coal Limited:O |
200,000 |
48,000 |
|
0.02 |
2007-07-20 |
| 235 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,200,000 |
720,000 |
|
0.02 |
2007-08-15 |
| 236 |
0718 |
Tai United Holdings Limited:O |
84,774 |
39,844 |
|
0.02 |
2007-07-13 |
| 237 |
0993 |
XinKong International Capital Holdings Limited:O |
182,000 |
85,540 |
|
0.02 |
2007-07-31 |
| 238 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
317,271 |
691,651 |
|
0.02 |
2007-08-15 |
| 239 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
80,800 |
140,592 |
|
0.02 |
2007-06-26 |
| 240 |
0166 |
New Times Corporation Limited (BM):O |
144,000 |
128,160 |
|
0.02 |
2007-07-17 |
| 241 |
1133 |
Harbin Electric Company Limited:H |
144,000 |
2,090,880 |
|
0.02 |
2007-08-06 |
| 242 |
1222 |
WANG ON GROUP LIMITED:O |
1,256,680 |
309,143 |
|
0.02 |
2007-08-15 |
| 243 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
680,000 |
1,679,600 |
|
0.02 |
2007-08-06 |
| 244 |
1037 |
Maxnerva Technology Services Limited:O |
64,000 |
35,200 |
|
0.02 |
2007-07-18 |
| 245 |
1130 |
China Environmental Resources Group Limited:O |
343,000 |
51,450 |
|
0.02 |
2007-08-09 |
| 246 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
244,000 |
646,600 |
|
0.02 |
2007-08-14 |
| 247 |
0931 |
China HK Power Smart Energy Group Limited:O |
330,000 |
12,210 |
* |
0.02 |
2007-06-26 |
| 248 |
1184 |
S.A.S. Dragon Holdings Limited:O |
50,000 |
63,000 |
|
0.02 |
2007-08-02 |
| 249 |
0668 |
Doyen International Holdings Limited:O |
70,000 |
77,700 |
|
0.02 |
2007-06-26 |
| 250 |
2371 |
Chuanglian Holdings Limited (KY):O |
80,000 |
83,200 |
* |
0.02 |
2007-08-15 |
| 251 |
0446 |
China Infrastructure Investment Limited:Wrnt |
54,800 |
12,056 |
|
0.02 |
2007-08-02 |
| 252 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
462,900 |
458,271 |
|
0.02 |
2007-08-13 |
| 253 |
0382 |
Welling Holding Limited:O |
940,000 |
592,200 |
|
0.02 |
2007-08-15 |
| 254 |
0185 |
Zensun Enterprises Limited:O |
360,100 |
104,429 |
|
0.02 |
2007-08-09 |
| 255 |
0448 |
Branded Lifestyle Holdings Limited:O |
194,088 |
147,507 |
|
0.02 |
2007-08-09 |
| 256 |
0358 |
Jiangxi Copper Company Limited:H |
273,000 |
3,674,580 |
|
0.02 |
2007-08-09 |
| 257 |
0061 |
Green Leader Holdings Group Limited:O |
196,000 |
109,760 |
|
0.02 |
2007-08-09 |
| 258 |
1899 |
Xingda International Holdings Limited:O |
273,000 |
737,100 |
|
0.02 |
2007-08-09 |
| 259 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
70,000 |
32,200 |
|
0.02 |
2007-06-26 |
| 260 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
40,000 |
10,800 |
|
0.02 |
2007-08-06 |
| 261 |
0485 |
China Sinostar Group Company Limited:O |
151,500 |
284,820 |
|
0.02 |
2007-08-13 |
| 262 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
94,650 |
198,765 |
|
0.02 |
2007-08-13 |
| 263 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
593,200 |
160,164 |
|
0.02 |
2007-06-26 |
| 264 |
8158 |
China Regenerative Medicine International Limited:O |
85,000 |
88,400 |
|
0.02 |
2007-08-10 |
| 265 |
3983 |
China BlueChemical Ltd.:H |
332,000 |
1,304,760 |
|
0.02 |
2007-08-08 |
| 266 |
0199 |
ITC Properties Group Limited:O |
569,860 |
259,286 |
|
0.02 |
2007-08-15 |
| 267 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
118,000 |
165,200 |
|
0.02 |
2007-06-26 |
| 268 |
0681 |
Chinese People Holdings Company Limited:O |
720,346 |
511,446 |
|
0.02 |
2007-08-03 |
| 269 |
0436 |
New Universe Environmental Group Limited:O |
220,000 |
45,100 |
|
0.02 |
2007-07-09 |
| 270 |
0128 |
ENM Holdings Limited (HK):O |
304,000 |
152,000 |
|
0.02 |
2007-07-24 |
| 271 |
0519 |
Novautek Technologies Group Limited (BM):O |
161,437 |
106,548 |
|
0.02 |
2007-08-14 |
| 272 |
1124 |
COASTAL GREENLAND LIMITED:O |
504,000 |
670,320 |
|
0.02 |
2007-06-27 |
| 273 |
0082 |
Crazy Sports Group Limited:O |
294,000 |
573,300 |
|
0.02 |
2007-08-15 |
| 274 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
656,000 |
2,414,080 |
|
0.02 |
2007-08-10 |
| 275 |
8239 |
Capital Finance Holdings Limited:O |
345,000 |
445,050 |
|
0.02 |
2007-08-10 |
| 276 |
0062 |
Transport International Holdings Limited:O |
72,202 |
2,953,062 |
|
0.02 |
2007-07-26 |
| 277 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
46,000 |
105,340 |
|
0.02 |
2007-08-10 |
| 278 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
36,000 |
118,440 |
|
0.02 |
2007-08-14 |
| 279 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
137,500 |
|
0.02 |
2007-06-26 |
| 280 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
553,256 |
1,455,063 |
|
0.02 |
2007-08-10 |
| 281 |
0332 |
Yuan Heng Gas Holdings Limited:O |
140,000 |
85,400 |
|
0.02 |
2007-08-06 |
| 282 |
1108 |
Triumph New Energy Company Limited:H |
44,000 |
38,280 |
* |
0.02 |
2007-08-06 |
| 283 |
2662 |
MH Development Limited:O |
170,000 |
163,200 |
|
0.02 |
2007-07-06 |
| 284 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
77,375 |
66,543 |
|
0.02 |
2007-06-26 |
| 285 |
0736 |
China Properties Investment Holdings Limited:O |
73,000 |
75,920 |
|
0.02 |
2007-08-13 |
| 286 |
0717 |
Emperor Capital Group Limited:O |
104,428 |
81,454 |
|
0.02 |
2007-08-09 |
| 287 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
26,000 |
61,620 |
|
0.02 |
2007-07-13 |
| 288 |
0171 |
Silver Grant International Holdings Group Limited:O |
314,000 |
584,040 |
|
0.02 |
2007-08-10 |
| 289 |
1076 |
Imperial Pacific International Holdings Limited:O |
182,000 |
169,260 |
|
0.02 |
2007-06-26 |
| 290 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
251,569 |
855,335 |
|
0.02 |
2007-08-14 |
| 291 |
0888 |
Bison Finance Group Limited:O |
170,300 |
132,834 |
|
0.02 |
2007-07-18 |
| 292 |
0760 |
Talent Property Group Limited:O |
379,500 |
91,460 |
|
0.02 |
2007-07-27 |
| 293 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
31,200 |
|
0.02 |
2007-06-26 |
| 294 |
3318 |
China Boton Group Company Limited:O |
80,000 |
256,000 |
|
0.02 |
2007-07-17 |
| 295 |
0371 |
Beijing Enterprises Water Group Limited:O |
13,750 |
23,925 |
* |
0.02 |
2007-06-26 |
| 296 |
1888 |
Kingboard Laminates Holdings Limited:O |
490,500 |
3,531,600 |
|
0.02 |
2007-08-07 |
| 297 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
262,000 |
1,126,600 |
|
0.02 |
2007-08-10 |
| 298 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
300,000 |
234,000 |
|
0.02 |
2007-08-06 |
| 299 |
0673 |
China Health Group Limited:O |
37,340 |
37,340 |
|
0.02 |
2007-06-26 |
| 300 |
0245 |
China Vered Financial Holding Corporation Limited:O |
913,500 |
602,910 |
|
0.02 |
2007-07-30 |
| 301 |
0575 |
Regent Pacific Group Limited:O |
260,000 |
288,600 |
|
0.02 |
2007-08-07 |
| 302 |
0547 |
Digital Domain Holdings Limited:O |
15,666 |
31,489 |
|
0.02 |
2007-08-06 |
| 303 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
34,000 |
219,980 |
|
0.02 |
2007-06-26 |
| 304 |
8228 |
National Arts Group Holdings Limited:O |
95,000 |
33,250 |
|
0.02 |
2007-07-26 |
| 305 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
112,000 |
168,000 |
|
0.02 |
2007-08-08 |
| 306 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
150,000 |
68,250 |
|
0.02 |
2007-08-14 |
| 307 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
40,000 |
32,800 |
|
0.02 |
2007-07-09 |
| 308 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
220,000 |
1,870,000 |
|
0.02 |
2007-07-24 |
| 309 |
1031 |
Kingston Financial Group Limited:O |
1,126,664 |
709,798 |
|
0.02 |
2007-08-03 |
| 310 |
0476 |
Ev Dynamics (Holdings) Limited:O |
157,870 |
580,962 |
* |
0.02 |
2007-08-09 |
| 311 |
1139 |
VICTORY GROUP LIMITED:O |
23,600 |
3,516 |
* |
0.02 |
2007-06-26 |
| 312 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
559,500 |
2,321,925 |
|
0.02 |
2007-08-13 |
| 313 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
48,400 |
131,648 |
|
0.02 |
2007-06-26 |
| 314 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,115,150 |
539,363 |
|
0.01 |
2007-08-13 |
| 315 |
1188 |
Hybrid Kinetic Group Limited:O |
402,000 |
90,450 |
|
0.01 |
2007-08-03 |
| 316 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
3,000 |
14,700 |
* |
0.01 |
2007-07-25 |
| 317 |
0978 |
China Merchants Land Limited:O |
140,000 |
33,600 |
|
0.01 |
2007-07-12 |
| 318 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
296,785 |
320,528 |
|
0.01 |
2007-08-06 |
| 319 |
0689 |
EPI (Holdings) Limited:O |
605,260 |
387,366 |
|
0.01 |
2007-08-14 |
| 320 |
0499 |
Qingdao Holdings International Limited:O |
431,501 |
54,369 |
|
0.01 |
2007-08-08 |
| 321 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
415,000 |
5,810 |
* |
0.01 |
2007-06-26 |
| 322 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
690,000 |
400,200 |
|
0.01 |
2007-08-14 |
| 323 |
0307 |
Up Energy Development Group Limited:O |
80,000 |
19,200 |
|
0.01 |
2007-07-16 |
| 324 |
1178 |
Huiyin Holdings Group Limited:O |
100,000 |
21,000 |
|
0.01 |
2007-07-24 |
| 325 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
68,500 |
102,750 |
|
0.01 |
2007-08-15 |
| 326 |
0729 |
FDG Electric Vehicles Limited:O |
260,295 |
67,677 |
|
0.01 |
2007-07-31 |
| 327 |
0758 |
Macrolink Capital Holdings Limited:O |
60,000 |
25,800 |
|
0.01 |
2007-06-26 |
| 328 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,364,354 |
955,048 |
|
0.01 |
2007-08-03 |
| 329 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
62,250 |
74,078 |
|
0.01 |
2007-08-15 |
| 330 |
0629 |
Yue Da International Holdings Limited:O |
40,000 |
151,600 |
|
0.01 |
2007-06-26 |
| 331 |
1094 |
Cherish Sunshine International Limited:O |
400,000 |
112,000 |
|
0.01 |
2007-08-15 |
| 332 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
72,000 |
51,840 |
|
0.01 |
2007-06-26 |
| 333 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
445,750 |
503,698 |
|
0.01 |
2007-08-06 |
| 334 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
156,000 |
160,680 |
|
0.01 |
2007-08-03 |
| 335 |
0630 |
AMCO United Holding Limited:O |
110,000 |
56,100 |
|
0.01 |
2007-06-26 |
| 336 |
1005 |
MATRIX HOLDINGS LIMITED:O |
90,000 |
153,000 |
|
0.01 |
2007-06-26 |
| 337 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
54,000 |
71,280 |
|
0.01 |
2007-07-26 |
| 338 |
0479 |
CIL HOLDINGS LIMITED:O |
841,480 |
21,037 |
* |
0.01 |
2007-06-26 |
| 339 |
8009 |
Chinese Energy Holdings Limited:O |
15,400 |
18,326 |
|
0.01 |
2007-06-26 |
| 340 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
349,568 |
363,551 |
|
0.01 |
2007-08-13 |
| 341 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
129,000 |
119,970 |
|
0.01 |
2007-07-09 |
| 342 |
0043 |
C.P. POKPHAND CO. LTD.:O |
390,650 |
113,289 |
|
0.01 |
2007-08-06 |
| 343 |
8079 |
Wisdomcome Group Holdings Limited:O |
183,239 |
19,973 |
|
0.01 |
2007-08-03 |
| 344 |
0637 |
Lee Kee Holdings Limited:O |
112,000 |
203,840 |
|
0.01 |
2007-07-30 |
| 345 |
0901 |
Goldstone Investment Group Limited:O |
62,000 |
24,490 |
|
0.01 |
2007-08-14 |
| 346 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
188,603 |
116,934 |
|
0.01 |
2007-06-26 |
| 347 |
0603 |
China Oil And Gas Group Limited:O |
509,800 |
596,466 |
|
0.01 |
2007-08-06 |
| 348 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
713,584 |
214,075 |
|
0.01 |
2007-08-13 |
| 349 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
10,000 |
79,000 |
|
0.01 |
2007-07-19 |
| 350 |
1800 |
China Communications Construction Company Limited:H |
579,000 |
8,974,500 |
|
0.01 |
2007-08-15 |
| 351 |
0655 |
HONGKONG CHINESE LIMITED:O |
176,000 |
308,000 |
|
0.01 |
2007-08-02 |
| 352 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
176,000 |
336,160 |
|
0.01 |
2007-08-06 |
| 353 |
0346 |
Yanchang Petroleum International Limited:O |
550,000 |
753,500 |
|
0.01 |
2007-08-09 |
| 354 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
20,000 |
960,000 |
|
0.01 |
2007-08-07 |
| 355 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
50,000 |
78,500 |
|
0.01 |
2007-06-26 |
| 356 |
0710 |
BOE Varitronix Limited:O |
41,000 |
213,200 |
|
0.01 |
2007-08-15 |
| 357 |
0310 |
Prosperity Investment Holdings Limited:O |
80,000 |
19,920 |
|
0.01 |
2007-07-26 |
| 358 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
510,000 |
153,000 |
|
0.01 |
2007-07-25 |
| 359 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
741,280 |
3,372,824 |
|
0.01 |
2007-08-14 |
| 360 |
0091 |
Golden Century International Holdings Group Limited:O |
220,000 |
80,300 |
|
0.01 |
2007-08-03 |
| 361 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
190,600 |
3,487,980 |
|
0.01 |
2007-08-15 |
| 362 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
261,000 |
224,460 |
|
0.01 |
2007-08-06 |
| 363 |
0119 |
Poly Property Group Co., Limited:O |
192,600 |
1,213,380 |
|
0.01 |
2007-08-14 |
| 364 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
186,498 |
85,789 |
|
0.01 |
2007-08-10 |
| 365 |
1064 |
Zhong Hua International Holdings Limited:O |
86,000 |
24,510 |
|
0.01 |
2007-07-18 |
| 366 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
26,192 |
105,030 |
|
0.01 |
2007-07-06 |
| 367 |
0627 |
Japan Kyosei Group Company Limited:O |
410,000 |
166,050 |
|
0.01 |
2007-08-03 |
| 368 |
1163 |
Dejin Resources Group Company Limited:O |
60,000 |
42,600 |
|
0.01 |
2007-08-01 |
| 369 |
2336 |
Shuoao International Holdings Limited (KY):O |
216,000 |
125,280 |
|
0.01 |
2007-08-03 |
| 370 |
1070 |
TCL Electronics Holdings Limited:O |
678,174 |
335,696 |
|
0.01 |
2007-08-03 |
| 371 |
1182 |
Success Dragon International Holdings Limited:O |
427,100 |
452,726 |
|
0.01 |
2007-08-06 |
| 372 |
0538 |
Ajisen (China) Holdings Limited:O |
121,000 |
891,770 |
|
0.01 |
2007-08-10 |
| 373 |
0373 |
ALLIED GROUP LIMITED (HK):O |
28,263 |
791,364 |
|
0.01 |
2007-06-26 |
| 374 |
1195 |
Kingwell Group Limited:O |
64,000 |
111,360 |
|
0.01 |
2007-07-18 |
| 375 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
212,605 |
423,084 |
|
0.01 |
2007-08-08 |
| 376 |
0588 |
Beijing North Star Company Limited:H |
80,000 |
462,400 |
|
0.01 |
2007-08-03 |
| 377 |
1185 |
China Energine International (Holdings) Limited:O |
114,733 |
102,112 |
|
0.01 |
2007-08-13 |
| 378 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
766,400 |
214,592 |
|
0.01 |
2007-07-27 |
| 379 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
172,000 |
450,640 |
|
0.01 |
2007-07-19 |
| 380 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
168,000 |
314,160 |
|
0.01 |
2007-08-06 |
| 381 |
0850 |
Long Well International Holdings Limited:O |
108,000 |
89,640 |
|
0.01 |
2007-08-08 |
| 382 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
315,000 |
157,500 |
|
0.01 |
2007-06-26 |
| 383 |
1033 |
Sinopec Oilfield Service Corporation:H |
154,000 |
475,860 |
|
0.01 |
2007-08-09 |
| 384 |
0102 |
Summit Ascent Holdings Limited:O |
24,714 |
39,048 |
|
0.01 |
2007-06-26 |
| 385 |
0495 |
PALADIN LIMITED (BM):O |
58,069 |
21,776 |
|
0.01 |
2007-06-26 |
| 386 |
1193 |
China Resources Gas Group Limited:O |
300,000 |
318,000 |
|
0.01 |
2007-08-07 |
| 387 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
36,000 |
124,200 |
|
0.01 |
2007-08-14 |
| 388 |
0365 |
Sino ICT Holdings Limited:O |
56,000 |
18,480 |
|
0.01 |
2007-07-18 |
| 389 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
42,216 |
20,264 |
|
0.01 |
2007-06-26 |
| 390 |
0524 |
Great Wall Terroir Holdings Limited:O |
54,914 |
43,382 |
|
0.01 |
2007-07-25 |
| 391 |
0362 |
China Zenith Chemical Group Limited:O |
355,000 |
156,200 |
|
0.01 |
2007-07-31 |
| 392 |
0755 |
DevGreat Group Limited:O |
670,000 |
304,850 |
|
0.01 |
2007-08-13 |
| 393 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
250,640 |
328,338 |
|
0.01 |
2007-06-26 |
| 394 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
100,000 |
58,000 |
* |
0.01 |
2007-06-26 |
| 395 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
44,000 |
88,440 |
|
0.01 |
2007-07-18 |
| 396 |
0182 |
Concord New Energy Group Limited:O |
340,240 |
289,204 |
|
0.01 |
2007-08-15 |
| 397 |
0480 |
HKR INTERNATIONAL LIMITED:O |
139,018 |
721,503 |
|
0.01 |
2007-08-07 |
| 398 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
583,600 |
2,661,216 |
|
0.01 |
2007-08-15 |
| 399 |
1198 |
Royale Home Holdings Limited:O |
30,000 |
60,000 |
|
0.01 |
2007-08-13 |
| 400 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
45,000 |
312,750 |
|
0.01 |
2007-08-08 |
| 401 |
3886 |
Town Health International Medical Group Limited:O |
1,690,000 |
326,170 |
|
0.01 |
2007-08-15 |
| 402 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
120,000 |
261,600 |
|
0.01 |
2007-07-31 |
| 403 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
23,500 |
|
0.01 |
2007-06-26 |
| 404 |
0989 |
China Changbaishan International Holdings Limited:O |
233,000 |
181,740 |
* |
0.01 |
2007-07-27 |
| 405 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
745,518 |
238,566 |
|
0.01 |
2007-07-12 |
| 406 |
1389 |
Ming An (Holdings) Company Limited (The):O |
284,000 |
815,080 |
|
0.01 |
2007-08-14 |
| 407 |
1068 |
China Yurun Food Group Limited:O |
140,000 |
1,054,200 |
|
0.01 |
2007-08-13 |
| 408 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
67,000 |
15,410 |
* |
0.01 |
2007-06-26 |
| 409 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
155,492 |
50,535 |
|
0.01 |
2007-08-14 |
| 410 |
0340 |
Tongguan Gold Group Limited:O |
574,000 |
809,340 |
* |
0.01 |
2007-08-14 |
| 411 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
70,560 |
43,042 |
* |
0.01 |
2007-07-27 |
| 412 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
55,016 |
441,228 |
|
0.01 |
2007-07-25 |
| 413 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
304,000 |
1,702,400 |
|
0.01 |
2007-08-10 |
| 414 |
0825 |
New World Department Store China Limited:O |
156,000 |
865,800 |
|
0.01 |
2007-08-13 |
| 415 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
130,000 |
110,500 |
|
0.01 |
2007-08-13 |
| 416 |
0124 |
Guangdong Land Holdings Limited:O |
157,482 |
445,674 |
|
0.01 |
2007-07-03 |
| 417 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
244,000 |
87,840 |
|
0.01 |
2007-07-16 |
| 418 |
1208 |
MMG Limited (HK):O |
178,200 |
670,032 |
|
0.01 |
2007-08-15 |
| 419 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
130,000 |
414,700 |
|
0.01 |
2007-08-10 |
| 420 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
48,500 |
57,715 |
|
0.01 |
2007-07-16 |
| 421 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
34,000 |
43,520 |
|
0.01 |
2007-07-06 |
| 422 |
8039 |
LOULAN HOLDINGS LIMITED:O |
36,000 |
6,120 |
* |
0.01 |
2007-06-26 |
| 423 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
208,000 |
628,160 |
|
0.01 |
2007-08-06 |
| 424 |
0428 |
Cocoon Holdings Limited:O |
3,487 |
17,540 |
|
0.01 |
2007-08-06 |
| 425 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
89,000 |
289,250 |
|
0.01 |
2007-08-08 |
| 426 |
0697 |
Shoucheng Holdings Limited:O |
546,000 |
1,152,060 |
|
0.01 |
2007-08-09 |
| 427 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
655,001 |
19,781,030 |
|
0.01 |
2007-08-15 |
| 428 |
1141 |
CMBC Capital Holdings Limited:O |
56,100 |
53,295 |
|
0.01 |
2007-07-30 |
| 429 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
43,617 |
501,596 |
|
0.01 |
2007-07-16 |
| 430 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
78,000 |
176,280 |
|
0.01 |
2007-08-06 |
| 431 |
0715 |
China Oceanwide Holdings Limited:O |
582,000 |
343,380 |
|
0.01 |
2007-08-14 |
| 432 |
2383 |
TOM GROUP LIMITED:O |
336,000 |
252,000 |
|
0.01 |
2007-08-03 |
| 433 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
208,000 |
33,072 |
|
0.01 |
2007-08-15 |
| 434 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
210,059 |
632,278 |
|
0.01 |
2007-07-31 |
| 435 |
0497 |
CSI Properties Limited (BM):O |
425,000 |
150,875 |
|
0.01 |
2007-08-08 |
| 436 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
45,296 |
38,049 |
|
0.01 |
2007-08-07 |
| 437 |
1059 |
KANTONE HOLDINGS LIMITED:O |
272,887 |
188,292 |
|
0.01 |
2007-08-02 |
| 438 |
2880 |
Liaoning Port Co., Ltd.:H |
90,000 |
475,200 |
|
0.01 |
2007-08-07 |
| 439 |
8186 |
Almana Limited:O |
70,000 |
38,500 |
|
0.01 |
2007-08-07 |
| 440 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
438,400 |
2,174,464 |
|
0.01 |
2007-08-15 |
| 441 |
0763 |
ZTE CORPORATION:H |
13,400 |
421,430 |
|
0.01 |
2007-08-09 |
| 442 |
8019 |
Hao Wen Holdings Limited:O |
50,000 |
15,000 |
* |
0.01 |
2007-08-01 |
| 443 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
64,000 |
56,960 |
|
0.01 |
2007-06-26 |
| 444 |
8198 |
Crypto Flow Technology Limited:O |
24,000 |
23,760 |
|
0.01 |
2007-06-26 |
| 445 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
50,000 |
55,000 |
|
0.01 |
2007-06-26 |
| 446 |
1142 |
E&P Global Holdings Limited:O |
160,000 |
39,360 |
|
0.01 |
2007-08-15 |
| 447 |
0706 |
Beautiful China Holdings Company Limited:O |
150,000 |
57,750 |
|
0.01 |
2007-07-20 |
| 448 |
0109 |
Good Resources Holdings Limited:O |
41,605 |
52,422 |
|
0.01 |
2007-08-01 |
| 449 |
3993 |
CMOC Group Limited (CN):H |
107,000 |
1,566,480 |
|
0.01 |
2007-08-15 |
| 450 |
0404 |
Hsin Chong Group Holdings Limited:O |
52,000 |
68,120 |
|
0.01 |
2007-07-26 |
| 451 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
20,000 |
118,000 |
|
0.01 |
2007-07-20 |
| 452 |
0992 |
LENOVO GROUP LIMITED:O |
690,000 |
3,229,200 |
|
0.01 |
2007-08-14 |
| 453 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
12,000 |
382,800 |
|
0.01 |
2007-06-26 |
| 454 |
2369 |
Coolpad Group Limited:O |
80,000 |
226,400 |
|
0.01 |
2007-08-09 |
| 455 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
36,000 |
100,800 |
|
0.01 |
2007-07-19 |
| 456 |
0269 |
China Resources and Transportation Group Limited:O |
679,800 |
180,147 |
|
0.01 |
2007-08-08 |
| 457 |
0149 |
China Agri-Products Exchange Limited:O |
46,238 |
106,810 |
|
0.01 |
2007-07-27 |
| 458 |
1168 |
Z Fin Limited:O |
253,500 |
527,280 |
|
0.01 |
2007-08-03 |
| 459 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
52,000 |
25,480 |
|
0.01 |
2007-06-26 |
| 460 |
8066 |
Phoenitron Holdings Limited:O |
30,000 |
27,900 |
|
0.01 |
2007-08-14 |
| 461 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
90,800 |
|
0.01 |
2007-07-12 |
| 462 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
20,000 |
302,400 |
|
0.01 |
2007-06-26 |
| 463 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
77,500 |
266,600 |
|
0.01 |
2007-07-25 |
| 464 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
232,235 |
39,712 |
|
0.01 |
2007-07-18 |
| 465 |
0002 |
CLP HOLDINGS LIMITED:O |
183,717 |
9,443,054 |
|
0.01 |
2007-08-14 |
| 466 |
0163 |
Emperor International Holdings Limited:O |
122,140 |
271,151 |
|
0.01 |
2007-08-09 |
| 467 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
28,000 |
87,920 |
* |
0.01 |
2007-07-31 |
| 468 |
3322 |
Win Hanverky Holdings Limited:O |
94,000 |
290,460 |
|
0.01 |
2007-07-30 |
| 469 |
1176 |
Zhuguang Holdings Group Company Limited:O |
102,000 |
7,650 |
* |
0.01 |
2007-06-26 |
| 470 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
429,168 |
2,523,508 |
|
0.01 |
2007-08-14 |
| 471 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
91,038 |
1,005,060 |
|
0.01 |
2007-08-13 |
| 472 |
1097 |
i-CABLE Communications Limited:O |
148,460 |
255,351 |
|
0.01 |
2007-06-29 |
| 473 |
0024 |
BURWILL HOLDINGS LIMITED:O |
81,400 |
123,728 |
|
0.01 |
2007-07-30 |
| 474 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
51,000 |
136,680 |
|
0.01 |
2007-07-31 |
| 475 |
0952 |
Quam Plus International Financial Limited:O |
24,668 |
37,495 |
|
0.01 |
2007-06-26 |
| 476 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
358,000 |
572,800 |
|
0.01 |
2007-08-15 |
| 477 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
519,281 |
140,206 |
|
0.01 |
2007-08-13 |
| 478 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
60,000 |
42,600 |
|
0.01 |
2007-08-03 |
| 479 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
366,750 |
418,095 |
|
0.01 |
2007-08-07 |
| 480 |
1883 |
CITIC Telecom International Holdings Limited:O |
134,535 |
372,662 |
|
0.01 |
2007-07-30 |
| 481 |
1383 |
LET Group Holdings Limited:O |
74,000 |
203,500 |
|
0.01 |
2007-08-15 |
| 482 |
0680 |
Nan Hai Corporation Limited:O |
4,864,318 |
788,020 |
|
0.01 |
2007-08-15 |
| 483 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,416,000 |
186,912 |
|
0.01 |
2007-08-10 |
| 484 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
40,000 |
11,600 |
|
0.01 |
2007-06-26 |
| 485 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
100,000 |
204,000 |
|
0.01 |
2007-07-31 |
| 486 |
0694 |
Beijing Capital International Airport Company Limited:H |
110,000 |
1,282,600 |
|
0.01 |
2007-08-15 |
| 487 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
104,000 |
375,440 |
|
0.01 |
2007-08-15 |
| 488 |
0606 |
China Agri-Industries Holdings Limited:O |
250,140 |
1,048,087 |
|
0.01 |
2007-08-15 |
| 489 |
0010 |
HANG LUNG GROUP LIMITED:O |
92,800 |
3,062,400 |
|
0.01 |
2007-06-26 |
| 490 |
0402 |
Peace Map Holding Limited:O |
64,000 |
72,320 |
|
0.01 |
2007-08-15 |
| 491 |
0619 |
South China Financial Holdings Limited:O |
342,500 |
50,005 |
|
0.01 |
2007-06-26 |
| 492 |
0751 |
Skyworth Group Limited:O |
155,874 |
154,315 |
|
0.01 |
2007-07-27 |
| 493 |
0999 |
I.T LIMITED:O |
70,000 |
120,400 |
|
0.01 |
2007-06-26 |
| 494 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
429,000 |
5,474,040 |
|
0.01 |
2007-08-15 |
| 495 |
0329 |
OCI International Holdings Limited:O |
90,000 |
69,300 |
|
0.01 |
2007-08-14 |
| 496 |
0605 |
China Financial Services Holdings Limited:O |
100,000 |
49,000 |
|
0.01 |
2007-07-06 |
| 497 |
0459 |
Legend Upstar Holdings Limited (KY):O |
550,000 |
74,800 |
|
0.01 |
2007-07-26 |
| 498 |
1159 |
Smart Digital Technology Group Limited:O |
36,000 |
15,480 |
|
0.01 |
2007-07-25 |
| 499 |
8007 |
Global Strategic Group Limited:O |
9,845 |
9,845 |
|
0.01 |
2007-07-13 |
| 500 |
0030 |
YNBY International Limited:O |
30,000 |
17,700 |
|
0.01 |
2007-07-27 |
| 501 |
0463 |
Renaissance Asia Silk Road Group Limited:Wrnt |
6,000 |
9,060 |
|
0.01 |
2007-06-26 |
| 502 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
58,000 |
339,300 |
|
0.01 |
2007-08-08 |
| 503 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
88,000 |
234,960 |
|
0.01 |
2007-08-09 |
| 504 |
2727 |
Shanghai Electric Group Company Limited:H |
190,000 |
695,400 |
|
0.01 |
2007-08-14 |
| 505 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
16,800 |
|
0.01 |
2007-07-30 |
| 506 |
8159 |
China United Venture Investment Limited:O |
20,000 |
7,900 |
|
0.01 |
2007-06-26 |
| 507 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
108,000 |
660,960 |
|
0.01 |
2007-08-13 |
| 508 |
0764 |
Eternity Investment Limited:O |
70,000 |
32,900 |
|
0.01 |
2007-08-15 |
| 509 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
88,000 |
493,680 |
|
0.01 |
2007-08-09 |
| 510 |
1398 |
Industrial and Commercial Bank of China Limited:H |
5,103,000 |
23,269,680 |
|
0.01 |
2007-08-15 |
| 511 |
1122 |
QINGLING MOTORS CO. LTD:H |
76,000 |
129,200 |
|
0.01 |
2007-07-16 |
| 512 |
0378 |
FDG Kinetic Limited:O |
24,535 |
31,896 |
|
0.01 |
2007-06-26 |
| 513 |
6051 |
Youzan Technology Limited:O |
25,000 |
10,000 |
|
0.01 |
2007-07-09 |
| 514 |
3988 |
BANK OF CHINA LIMITED:H |
4,640,000 |
17,214,400 |
|
0.01 |
2007-08-15 |
| 515 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
50,000 |
45,500 |
|
0.01 |
2007-08-03 |
| 516 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
64,000 |
273,280 |
|
0.01 |
2007-08-09 |
| 517 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
43,200 |
12,096 |
|
0.01 |
2007-08-09 |
| 518 |
0147 |
International Business Settlement Holdings Limited:O |
10,000 |
15,000 |
|
0.01 |
2007-07-17 |
| 519 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
27,200 |
|
0.01 |
2007-06-26 |
| 520 |
0915 |
Daohe Global Group Limited:O |
40,000 |
32,000 |
|
0.01 |
2007-07-19 |
| 521 |
3313 |
Meadville Holdings (BVI) Limited:O |
119,000 |
230,860 |
|
0.01 |
2007-08-03 |
| 522 |
0913 |
Harbour Digital Asset Capital Limited:O |
121,620 |
18,486 |
|
0.01 |
2007-08-10 |
| 523 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
63,000 |
7,560,000 |
|
0.01 |
2007-08-15 |
| 524 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,090,000 |
981,000 |
|
0.01 |
2007-08-15 |
| 525 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
50,000 |
140,500 |
|
0.01 |
2007-07-31 |
| 526 |
0910 |
China Sandi Holdings Limited:O |
298,000 |
682,420 |
|
0.01 |
2007-08-14 |
| 527 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
38,880 |
|
0.01 |
2007-06-26 |
| 528 |
1051 |
G-Resources Group Limited:O |
211,825 |
90,026 |
|
0.01 |
2007-08-15 |
| 529 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
806,000 |
3,232,060 |
|
0.01 |
2007-08-09 |
| 530 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
30,000 |
13,200 |
|
0.01 |
2007-08-07 |
| 531 |
0724 |
Ruixin International Holdings Limited:O |
22,000 |
124,080 |
* |
0.01 |
2007-07-18 |
| 532 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
90,000 |
127,800 |
|
0.01 |
2007-08-09 |
| 533 |
2883 |
China Oilfield Services Limited:H |
88,000 |
858,880 |
|
0.01 |
2007-08-03 |
| 534 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
27,500 |
81,950 |
|
0.01 |
2007-08-09 |
| 535 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
34,000 |
284,580 |
|
0.01 |
2007-08-14 |
| 536 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
44,267 |
101,814 |
|
0.01 |
2007-08-15 |
| 537 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
44,000 |
126,280 |
|
0.01 |
2007-07-18 |
| 538 |
0929 |
IPE GROUP LIMITED:O |
40,000 |
45,600 |
|
0.01 |
2007-07-31 |
| 539 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,000 |
980 |
* |
0.01 |
2007-06-26 |
| 540 |
0066 |
MTR CORPORATION LIMITED:O |
305,613 |
5,702,739 |
|
0.01 |
2007-08-14 |
| 541 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
30,000 |
47,100 |
|
0.01 |
2007-07-18 |
| 542 |
0753 |
Air China Limited:H |
238,000 |
1,523,200 |
|
0.01 |
2007-08-13 |
| 543 |
0210 |
Daphne International Holdings Limited:O |
88,000 |
378,400 |
|
0.01 |
2007-08-01 |
| 544 |
0548 |
Shenzhen Expressway Corporation Limited:H |
40,000 |
273,600 |
|
0.01 |
2007-07-16 |
| 545 |
0372 |
PT International Development Corporation Limited:O |
115,999 |
82,359 |
|
0.01 |
2007-08-10 |
| 546 |
0516 |
PYXIS GROUP LIMITED:O |
128,000 |
31,232 |
|
0.01 |
2007-08-02 |
| 547 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
62,313 |
280,409 |
|
0.01 |
2007-08-14 |
| 548 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
24,000 |
153,600 |
|
0.01 |
2007-07-27 |
| 549 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
79,500 |
659,055 |
|
0.01 |
2007-08-14 |
| 550 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
120,000 |
267,600 |
|
0.01 |
2007-08-15 |
| 551 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
62,000 |
|
0.01 |
2007-06-26 |
| 552 |
0267 |
CITIC Limited (HK):O |
114,057 |
4,123,161 |
|
0.01 |
2007-08-15 |
| 553 |
0983 |
SOCAM Development Limited:O |
16,000 |
355,200 |
|
0.01 |
2007-07-13 |
| 554 |
2700 |
Green International Holdings Limited:O |
14,000 |
24,080 |
|
0.01 |
2007-08-06 |
| 555 |
8178 |
China Information Technology Development Limited:O |
240,000 |
187,200 |
|
0.01 |
2007-08-15 |
| 556 |
2868 |
Beijing Capital Land Co., Ltd.:H |
52,000 |
257,400 |
|
0.01 |
2007-06-26 |
| 557 |
0585 |
Imagi International Holdings Limited:O |
74,000 |
122,100 |
|
0.01 |
2007-07-12 |
| 558 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
375,250 |
5,508,670 |
|
0.01 |
2007-08-15 |
| 559 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
88,560 |
85,903 |
|
0.01 |
2007-08-08 |
| 560 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
12,000 |
15,960 |
|
0.01 |
2007-06-26 |
| 561 |
1399 |
Veson Holdings Limited (KY):O |
50,000 |
99,000 |
|
0.01 |
2007-06-26 |
| 562 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
40,000 |
54,800 |
|
0.00 |
2007-08-08 |
| 563 |
1898 |
China Coal Energy Company Limited:H |
204,000 |
2,733,600 |
|
0.00 |
2007-08-15 |
| 564 |
0447 |
Man Yue Technology Holdings Limited:Wrnt |
2,333 |
1,633 |
|
0.00 |
2007-07-03 |
| 565 |
0894 |
Man Yue Technology Holdings Limited:O |
23,333 |
52,266 |
|
0.00 |
2007-06-26 |
| 566 |
0413 |
South China Holdings Company Limited:O |
26,000 |
101,140 |
|
0.00 |
2007-08-07 |
| 567 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
181,148 |
3,213,566 |
|
0.00 |
2007-07-26 |
| 568 |
0670 |
China Eastern Airlines Corporation Limited:H |
76,000 |
283,480 |
* |
0.00 |
2007-06-26 |
| 569 |
0103 |
Shougang Century Holdings Limited:O |
62,000 |
55,180 |
|
0.00 |
2007-08-10 |
| 570 |
1111 |
Chong Hing Bank Limited:O |
21,000 |
373,380 |
|
0.00 |
2007-08-13 |
| 571 |
2387 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O |
15,000 |
370,500 |
|
0.00 |
2007-07-13 |
| 572 |
0471 |
Silkwave Inc:O |
60,000 |
28,800 |
|
0.00 |
2007-08-08 |
| 573 |
0826 |
Tiangong International Company Limited:O |
20,000 |
158,000 |
|
0.00 |
2007-08-10 |
| 574 |
0456 |
New City Development Group Limited:O |
12,745 |
3,377 |
* |
0.00 |
2007-06-26 |
| 575 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
149,081 |
730,497 |
|
0.00 |
2007-06-26 |
| 576 |
0857 |
PETROCHINA COMPANY LIMITED:H |
978,000 |
10,092,960 |
|
0.00 |
2007-08-14 |
| 577 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
118,000 |
2,950 |
* |
0.00 |
2007-06-26 |
| 578 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
151,151 |
1,073,172 |
|
0.00 |
2007-07-24 |
| 579 |
0112 |
Lerthai Group Limited:O |
15,372 |
50,728 |
|
0.00 |
2007-06-26 |
| 580 |
2633 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O |
40,000 |
72,000 |
|
0.00 |
2007-08-01 |
| 581 |
0506 |
China Foods Limited:O |
126,140 |
597,904 |
|
0.00 |
2007-08-14 |
| 582 |
3328 |
Bank of Communications Co., Ltd.:H |
1,036,000 |
8,453,760 |
|
0.00 |
2007-08-15 |
| 583 |
1055 |
China Southern Airlines Company Limited:H |
52,000 |
387,400 |
|
0.00 |
2007-08-07 |
| 584 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
39,600 |
1,310,760 |
|
0.00 |
2007-08-01 |
| 585 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
13,200 |
|
0.00 |
2007-06-26 |
| 586 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
265,238 |
4,662,884 |
|
0.00 |
2007-08-14 |
| 587 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
36,000 |
87,120 |
|
0.00 |
2007-06-26 |
| 588 |
3938 |
Samling Global Limited:O |
134,000 |
348,400 |
|
0.00 |
2007-08-07 |
| 589 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
66,651 |
2,776,014 |
|
0.00 |
2007-08-10 |
| 590 |
1137 |
Hong Kong Technology Venture Company Limited:O |
26,000 |
49,400 |
|
0.00 |
2007-07-25 |
| 591 |
0159 |
Brockman Mining Limited:O |
30,000 |
14,550 |
|
0.00 |
2007-07-23 |
| 592 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
11,700 |
24,804 |
|
0.00 |
2007-06-26 |
| 593 |
0933 |
Viva Goods Company Limited:O |
85,212 |
11,333 |
|
0.00 |
2007-07-30 |
| 594 |
8041 |
IntelliMark AI International Limited:O |
30,000 |
2,580 |
* |
0.00 |
2007-06-26 |
| 595 |
1225 |
Lerado Financial Group Company Limited:O |
30,000 |
27,000 |
|
0.00 |
2007-08-01 |
| 596 |
0148 |
Kingboard Holdings Limited:O |
34,500 |
1,447,275 |
|
0.00 |
2007-08-10 |
| 597 |
8055 |
China E-Information Technology Group Limited:O |
10,400 |
4,784 |
|
0.00 |
2007-06-26 |
| 598 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
80,000 |
37,600 |
* |
0.00 |
2007-07-18 |
| 599 |
0013 |
Hutchison Whampoa Limited:O |
173,862 |
13,378,681 |
|
0.00 |
2007-08-14 |
| 600 |
0276 |
Mongolia Energy Corporation Limited:O |
106,235 |
722,398 |
|
0.00 |
2007-08-15 |
| 601 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
21,000 |
131,040 |
|
0.00 |
2007-07-10 |
| 602 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
90,464 |
1,040,336 |
|
0.00 |
2007-07-30 |
| 603 |
2308 |
EVOC Intelligent Technology Company Limited:H |
12,000 |
27,600 |
|
0.00 |
2007-06-26 |
| 604 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
30,500 |
60,085 |
|
0.00 |
2007-06-26 |
| 605 |
1886 |
China Huiyuan Juice Group Limited:O |
55,000 |
528,550 |
|
0.00 |
2007-08-10 |
| 606 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
116,000 |
919,880 |
|
0.00 |
2007-08-09 |
| 607 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
18,500 |
|
0.00 |
2007-06-26 |
| 608 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
18,000 |
90,360 |
|
0.00 |
2007-08-14 |
| 609 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
254,600 |
409,906 |
|
0.00 |
2007-08-10 |
| 610 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
21,144 |
186,913 |
|
0.00 |
2007-08-09 |
| 611 |
0571 |
ESUN HOLDINGS LIMITED:O |
30,000 |
138,000 |
|
0.00 |
2007-06-26 |
| 612 |
0667 |
HannStar Board International Holdings Limited:O |
48,000 |
78,720 |
|
0.00 |
2007-08-06 |
| 613 |
0651 |
China Ocean Industry Group Limited:O |
412,000 |
72,512 |
|
0.00 |
2007-07-30 |
| 614 |
0546 |
Fufeng Group Limited:O |
60,000 |
64,800 |
|
0.00 |
2007-07-30 |
| 615 |
0641 |
CHTC Fong's International Company Limited:O |
20,000 |
115,600 |
|
0.00 |
2007-08-15 |
| 616 |
0183 |
Winfull Group Holdings Limited:O |
104,000 |
37,960 |
|
0.00 |
2007-08-10 |
| 617 |
0645 |
Ares Asia Limited:O |
12,000 |
10,440 |
|
0.00 |
2007-06-26 |
| 618 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
30,001 |
42,601 |
|
0.00 |
2007-08-13 |
| 619 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
365,678 |
6,808,924 |
|
0.00 |
2007-08-15 |
| 620 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
20,000 |
72,800 |
|
0.00 |
2007-07-18 |
| 621 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
69,000 |
1,304,100 |
|
0.00 |
2007-06-26 |
| 622 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
42,000 |
352,800 |
|
0.00 |
2007-08-07 |
| 623 |
0005 |
HSBC HOLDINGS PLC:O |
398,194 |
54,910,953 |
|
0.00 |
2007-08-15 |
| 624 |
0500 |
Frontier Services Group Limited:O |
38,373 |
59,094 |
|
0.00 |
2007-07-06 |
| 625 |
0297 |
Sinofert Holdings Limited:O |
208,800 |
981,360 |
|
0.00 |
2007-08-14 |
| 626 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20,000 |
24,800 |
|
0.00 |
2007-06-26 |
| 627 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
6,960 |
|
0.00 |
2007-07-11 |
| 628 |
0403 |
STARLITE HOLDINGS LIMITED:O |
14,000 |
6,790 |
|
0.00 |
2007-06-26 |
| 629 |
0040 |
Gold Peak Technology Group Limited:O |
17,799 |
21,359 |
|
0.00 |
2007-07-13 |
| 630 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
542,000 |
3,962,020 |
|
0.00 |
2007-08-15 |
| 631 |
1062 |
China Development Bank International Investment Limited:O |
20,000 |
6,400 |
|
0.00 |
2007-08-08 |
| 632 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
11,200 |
89,152 |
|
0.00 |
2007-06-26 |
| 633 |
2088 |
Xiwang Property Holdings Company Limited:O |
26,000 |
98,800 |
|
0.00 |
2007-06-26 |
| 634 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
16,649 |
233,086 |
|
0.00 |
2007-08-03 |
| 635 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
40,000 |
756,000 |
|
0.00 |
2007-08-13 |
| 636 |
8167 |
Neo Telemedia Limited:O |
10,000 |
5,600 |
|
0.00 |
2007-06-26 |
| 637 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
20,000 |
18,000 |
|
0.00 |
2007-06-26 |
| 638 |
2889 |
Nickel Resources International Holdings Company Limited:O |
60,000 |
171,600 |
|
0.00 |
2007-08-08 |
| 639 |
0433 |
North Mining Shares Company Limited:O |
100,140 |
17,825 |
|
0.00 |
2007-08-13 |
| 640 |
0819 |
Tianneng Power International Limited:O |
30,000 |
56,700 |
|
0.00 |
2007-08-07 |
| 641 |
1172 |
Magnus Concordia Group Limited:O |
16,000 |
26,400 |
|
0.00 |
2007-08-09 |
| 642 |
8212 |
Celebrate International Holdings Limited:O |
50,000 |
33,500 |
|
0.00 |
2007-06-26 |
| 643 |
0475 |
Central Development Holdings Limited:O |
8,000 |
10,080 |
|
0.00 |
2007-07-31 |
| 644 |
0565 |
Art Group Holdings Limited (KY):O |
30,000 |
17,700 |
|
0.00 |
2007-06-26 |
| 645 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
18,000 |
1,458,000 |
|
0.00 |
2007-08-15 |
| 646 |
2020 |
ANTA Sports Products Limited:O |
71,000 |
531,790 |
|
0.00 |
2007-08-14 |
| 647 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
30,000 |
127,200 |
|
0.00 |
2007-06-26 |
| 648 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
16,000 |
29,600 |
|
0.00 |
2007-08-14 |
| 649 |
0521 |
CWT International Limited:O |
49,500 |
41,085 |
|
0.00 |
2007-07-10 |
| 650 |
0226 |
LIPPO LIMITED (HK):O |
12,200 |
80,520 |
|
0.00 |
2007-07-11 |
| 651 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
23,770 |
125,743 |
|
0.00 |
2007-07-16 |
| 652 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
7,680 |
|
0.00 |
2007-08-01 |
| 653 |
0333 |
Top Form International Limited:O |
30,000 |
35,100 |
|
0.00 |
2007-07-05 |
| 654 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
27,000 |
24,030 |
|
0.00 |
2007-06-26 |
| 655 |
3382 |
Tianjin Port Development Holdings Limited:O |
48,126 |
254,587 |
|
0.00 |
2007-08-10 |
| 656 |
1813 |
KWG Group Holdings Limited:O |
69,500 |
651,910 |
|
0.00 |
2007-08-13 |
| 657 |
0320 |
COMPUTIME GROUP LIMITED:O |
22,000 |
41,800 |
|
0.00 |
2007-08-06 |
| 658 |
2345 |
Shanghai Prime Machinery Company Limited:H |
20,000 |
57,000 |
|
0.00 |
2007-08-06 |
| 659 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
38,900 |
|
0.00 |
2007-07-16 |
| 660 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
78,000 |
475,800 |
|
0.00 |
2007-08-13 |
| 661 |
8075 |
Media Asia Group Holdings Limited:O |
50,000 |
8,300 |
|
0.00 |
2007-06-26 |
| 662 |
0309 |
Xinhua News Media Holdings Limited:O |
10,000 |
34,500 |
|
0.00 |
2007-06-26 |
| 663 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
26,000 |
|
0.00 |
2007-07-05 |
| 664 |
1838 |
China Properties Group Limited:O |
46,000 |
173,880 |
|
0.00 |
2007-08-15 |
| 665 |
0622 |
Oshidori International Holdings Limited:O |
121,500 |
56,498 |
|
0.00 |
2007-08-06 |
| 666 |
0006 |
Power Assets Holdings Limited:O |
54,004 |
2,073,754 |
|
0.00 |
2007-08-08 |
| 667 |
8043 |
ERA Mining Machinery Limited:O |
8,000 |
4,800 |
|
0.00 |
2007-06-26 |
| 668 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
51,705 |
462,243 |
|
0.00 |
2007-07-12 |
| 669 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
60,000 |
370,200 |
|
0.00 |
2007-08-15 |
| 670 |
0598 |
SINOTRANS LIMITED:H |
44,000 |
147,840 |
|
0.00 |
2007-08-15 |
| 671 |
0011 |
HANG SENG BANK, LIMITED:O |
46,502 |
5,436,084 |
|
0.00 |
2007-08-14 |
| 672 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
14,685 |
365,657 |
|
0.00 |
2007-08-09 |
| 673 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
71,341 |
16,408 |
|
0.00 |
2007-08-06 |
| 674 |
0096 |
CMB WING LUNG BANK LIMITED:O |
5,502 |
429,156 |
|
0.00 |
2007-07-26 |
| 675 |
0573 |
Tao Heung Holdings Limited:O |
24,000 |
66,000 |
|
0.00 |
2007-08-08 |
| 676 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
22,000 |
373,560 |
|
0.00 |
2007-06-26 |
| 677 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
25,008 |
484,155 |
|
0.00 |
2007-07-30 |
| 678 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
62,000 |
1,698,800 |
|
0.00 |
2007-08-15 |
| 679 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
24,000 |
204,720 |
|
0.00 |
2007-08-14 |
| 680 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
23,830 |
243,543 |
|
0.00 |
2007-07-27 |
| 681 |
0474 |
Aceso Life Science Group Limited:O |
9,310 |
7,262 |
|
0.00 |
2007-07-18 |
| 682 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
22,800 |
597,360 |
|
0.00 |
2007-08-13 |
| 683 |
0132 |
Hing Yip Holdings Limited (BM):O |
26,310 |
12,892 |
|
0.00 |
2007-06-26 |
| 684 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
67,000 |
|
0.00 |
2007-06-26 |
| 685 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
64,000 |
207,360 |
|
0.00 |
2007-08-08 |
| 686 |
0512 |
Grand Pharmaceutical Group Limited:O |
23,500 |
5,617 |
|
0.00 |
2007-06-26 |
| 687 |
0282 |
NEXT DIGITAL LIMITED:O |
52,000 |
126,880 |
|
0.00 |
2007-07-25 |
| 688 |
0856 |
VSTECS Holdings Limited:O |
20,000 |
57,600 |
|
0.00 |
2007-08-03 |
| 689 |
0554 |
Hans Group Holdings Limited (KY):O |
80,000 |
67,200 |
|
0.00 |
2007-08-09 |
| 690 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
5,359 |
332,258 |
|
0.00 |
2007-06-26 |
| 691 |
1199 |
COSCO SHIPPING Ports Limited:O |
48,000 |
928,320 |
|
0.00 |
2007-08-13 |
| 692 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
22,000 |
647,900 |
|
0.00 |
2007-07-10 |
| 693 |
0228 |
China Energy Development Holdings Limited:O |
64,000 |
58,240 |
|
0.00 |
2007-08-06 |
| 694 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
7,200 |
34,992 |
|
0.00 |
2007-06-26 |
| 695 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
60,000 |
255,600 |
|
0.00 |
2007-07-30 |
| 696 |
0507 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
622 |
1,244 |
|
0.00 |
2007-06-26 |
| 697 |
1196 |
Realord Group Holdings Limited:O |
12,500 |
5,938 |
|
0.00 |
2007-06-26 |
| 698 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
10,000 |
53,600 |
|
0.00 |
2007-08-07 |
| 699 |
0577 |
South Shore Holdings Limited:O |
11,415 |
15,410 |
|
0.00 |
2007-06-26 |
| 700 |
0001 |
CK Hutchison Holdings Limited:O |
44,665 |
4,569,230 |
|
0.00 |
2007-08-09 |
| 701 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
5,000 |
12,750 |
|
0.00 |
2007-08-07 |
| 702 |
1171 |
Yankuang Energy Group Company Limited:H |
37,600 |
447,440 |
|
0.00 |
2007-07-26 |
| 703 |
0998 |
China CITIC Bank Corporation Limited:H |
237,000 |
1,353,270 |
|
0.00 |
2007-08-15 |
| 704 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
75,000 |
1,530,000 |
|
0.00 |
2007-08-10 |
| 705 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
14,000 |
196,560 |
|
0.00 |
2007-07-17 |
| 706 |
0207 |
Joy City Property Limited:O |
10,000 |
7,500 |
|
0.00 |
2007-06-26 |
| 707 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
13,600 |
58,480 |
* |
0.00 |
2007-07-17 |
| 708 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
21,000 |
141,750 |
|
0.00 |
2007-07-25 |
| 709 |
0626 |
Public Financial Holdings Limited:O |
20,000 |
106,400 |
|
0.00 |
2007-06-26 |
| 710 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,000 |
7,210 |
|
0.00 |
2007-06-26 |
| 711 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
11,241 |
60,589 |
|
0.00 |
2007-06-26 |
| 712 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,000 |
141,200 |
|
0.00 |
2007-07-13 |
| 713 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
7,500 |
75,150 |
|
0.00 |
2007-08-10 |
| 714 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
42,000 |
147,000 |
|
0.00 |
2007-06-26 |
| 715 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
20,000 |
7,200 |
|
0.00 |
2007-06-26 |
| 716 |
0271 |
Asiasec Properties Limited:O |
19,652 |
16,508 |
|
0.00 |
2007-07-27 |
| 717 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
41,000 |
1,145,950 |
|
0.00 |
2007-08-10 |
| 718 |
0161 |
AVIC International Holdings Limited:H |
4,000 |
22,440 |
|
0.00 |
2007-06-26 |
| 719 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
18,000 |
558,000 |
|
0.00 |
2007-07-23 |
| 720 |
0700 |
TENCENT HOLDINGS LIMITED:O |
30,000 |
993,000 |
|
0.00 |
2007-08-09 |
| 721 |
8190 |
Combest Holdings Limited:O |
20,000 |
4,900 |
|
0.00 |
2007-08-08 |
| 722 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
10,000 |
3,500 |
|
0.00 |
2007-06-26 |
| 723 |
8279 |
AGTech Holdings Limited:O |
55,910 |
67,092 |
|
0.00 |
2007-07-05 |
| 724 |
8078 |
China Creative Digital Entertainment Limited:O |
4,000 |
3,960 |
|
0.00 |
2007-06-26 |
| 725 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
39,650 |
482,937 |
|
0.00 |
2007-08-14 |
| 726 |
0813 |
Shimao Group Holdings Limited:O |
50,000 |
888,000 |
|
0.00 |
2007-08-06 |
| 727 |
1224 |
C C Land Holdings Limited:O |
27,000 |
205,200 |
|
0.00 |
2007-08-08 |
| 728 |
0928 |
King International Investment Limited (KY):O |
32,000 |
34,240 |
|
0.00 |
2007-07-24 |
| 729 |
1104 |
APAC Resources Limited:O |
60,000 |
60,000 |
|
0.00 |
2007-07-11 |
| 730 |
0083 |
SINO LAND COMPANY LIMITED:O |
67,859 |
1,097,959 |
|
0.00 |
2007-07-25 |
| 731 |
0203 |
DENWAY MOTORS LIMITED:O |
110,000 |
372,900 |
|
0.00 |
2007-08-15 |
| 732 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
23,000 |
266,340 |
|
0.00 |
2007-08-08 |
| 733 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
7,000 |
4,760 |
|
0.00 |
2007-06-26 |
| 734 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
3,111 |
21,933 |
|
0.00 |
2007-06-26 |
| 735 |
8100 |
Famous Tech International Holdings Limited:O |
37,051 |
408 |
* |
0.00 |
2007-06-26 |
| 736 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
6,000 |
9,720 |
|
0.00 |
2007-08-02 |
| 737 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
8,000 |
98,400 |
|
0.00 |
2007-07-04 |
| 738 |
8080 |
North Asia Strategic Holdings Limited:O |
1,316 |
2,435 |
* |
0.00 |
2007-06-26 |
| 739 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
32,000 |
131,840 |
|
0.00 |
2007-08-08 |
| 740 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
49,300 |
|
0.00 |
2007-07-27 |
| 741 |
0004 |
Wharf (Holdings) Limited (The):O |
33,367 |
999,342 |
|
0.00 |
2007-07-31 |
| 742 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,035,000 |
16,176,550 |
|
0.00 |
2007-08-15 |
| 743 |
0063 |
China Asia Valley Group Limited:O |
20,100 |
8,543 |
|
0.00 |
2007-07-16 |
| 744 |
0654 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
2,000 |
1,800 |
|
0.00 |
2007-06-28 |
| 745 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
26,000 |
1,340,300 |
|
0.00 |
2007-08-15 |
| 746 |
8117 |
China Primary Energy Holdings Limited:O |
90,000 |
29,700 |
|
0.00 |
2007-07-05 |
| 747 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
18,800 |
|
0.00 |
2007-06-26 |
| 748 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
51,300 |
15,390 |
|
0.00 |
2007-08-06 |
| 749 |
0690 |
Uni-Bio Science Group Limited:O |
14,000 |
83,580 |
|
0.00 |
2007-08-15 |
| 750 |
2339 |
BeijingWest Industries International Limited:O |
16,000 |
48,320 |
|
0.00 |
2007-08-02 |
| 751 |
0272 |
SHUI ON LAND LIMITED:O |
52,500 |
393,750 |
|
0.00 |
2007-07-20 |
| 752 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
70,000 |
622,300 |
|
0.00 |
2007-06-26 |
| 753 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
32,000 |
1,964,800 |
|
0.00 |
2007-08-14 |
| 754 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
20,000 |
28,400 |
|
0.00 |
2007-08-08 |
| 755 |
0647 |
Joyce Boutique Group Limited:O |
20,000 |
8,700 |
|
0.00 |
2007-08-08 |
| 756 |
0381 |
AOM International Group Company Limited:O |
40,000 |
50,800 |
|
0.00 |
2007-07-31 |
| 757 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
5,000 |
8,500 |
|
0.00 |
2007-06-26 |
| 758 |
0144 |
China Merchants Port Holdings Company Limited:O |
28,912 |
1,029,267 |
|
0.00 |
2007-08-09 |
| 759 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
50,000 |
1,210,000 |
|
0.00 |
2007-08-15 |
| 760 |
0602 |
Jiahua Stores Holdings Limited:O |
12,500 |
16,125 |
|
0.00 |
2007-07-24 |
| 761 |
2398 |
Good Friend International Holdings Inc.:O |
4,000 |
25,200 |
|
0.00 |
2007-07-23 |
| 762 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
10,000 |
2,360 |
|
0.00 |
2007-06-26 |
| 763 |
0283 |
Goldin Properties Holdings Limited:O |
9,130 |
45,467 |
|
0.00 |
2007-07-04 |
| 764 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
14,000 |
179,200 |
|
0.00 |
2007-08-13 |
| 765 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
142,000 |
1,726,720 |
|
0.00 |
2007-07-23 |
| 766 |
3323 |
China National Building Material Company Limited:H |
8,000 |
119,840 |
|
0.00 |
2007-08-13 |
| 767 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
12,000 |
197,280 |
|
0.00 |
2007-06-26 |
| 768 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
15,000 |
404,250 |
|
0.00 |
2007-07-27 |
| 769 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
68,160 |
|
0.00 |
2007-08-03 |
| 770 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
7,000 |
27,510 |
|
0.00 |
2007-08-06 |
| 771 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
25,573 |
2,387,240 |
|
0.00 |
2007-07-09 |
| 772 |
1038 |
CK Infrastructure Holdings Limited:O |
23,000 |
572,700 |
|
0.00 |
2007-06-26 |
| 773 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
25,600 |
|
0.00 |
2007-08-02 |
| 774 |
0997 |
Chinlink International Holdings Limited:O |
2,000 |
7,860 |
|
0.00 |
2007-06-26 |
| 775 |
0599 |
E. BON HOLDINGS LIMITED:O |
2,000 |
2,460 |
|
0.00 |
2007-06-26 |
| 776 |
1997 |
Regent Manner International Holdings Limited:O |
10,000 |
22,200 |
|
0.00 |
2007-08-09 |
| 777 |
1991 |
Ta Yang Group Holdings Limited:O |
8,000 |
24,720 |
|
0.00 |
2007-07-10 |
| 778 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
11,500 |
183,080 |
|
0.00 |
2007-06-26 |
| 779 |
0177 |
Jiangsu Expressway Company Limited:H |
12,000 |
83,520 |
|
0.00 |
2007-06-26 |
| 780 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
3,000 |
9,690 |
|
0.00 |
2007-07-23 |
| 781 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
13,785 |
9,236 |
|
0.00 |
2007-08-10 |
| 782 |
1236 |
National Agricultural Holdings Limited:O |
2,000 |
1,480 |
|
0.00 |
2007-06-26 |
| 783 |
0019 |
SWIRE PACIFIC LIMITED:A |
8,500 |
720,375 |
|
0.00 |
2007-08-14 |
| 784 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
112,680 |
|
0.00 |
2007-08-14 |
| 785 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
13,600 |
113,016 |
|
0.00 |
2007-07-24 |
| 786 |
8061 |
ACROSSASIA LIMITED:O |
46,000 |
12,650 |
|
0.00 |
2007-06-26 |
| 787 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
10,000 |
1,800 |
* |
0.00 |
2007-06-26 |
| 788 |
8047 |
China Ocean Group Development Limited:O |
10,000 |
5,100 |
|
0.00 |
2007-08-07 |
| 789 |
1083 |
Towngas Smart Energy Company Limited:O |
17,000 |
76,500 |
|
0.00 |
2007-08-08 |
| 790 |
0337 |
Greenland Hong Kong Holdings Limited:O |
9,000 |
54,990 |
|
0.00 |
2007-08-13 |
| 791 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
34,000 |
435,880 |
|
0.00 |
2007-08-08 |
| 792 |
1102 |
Enviro Energy International Holdings Limited:O |
9,000 |
38,700 |
|
0.00 |
2007-08-13 |
| 793 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
6,630 |
2,519 |
|
0.00 |
2007-07-27 |
| 794 |
1836 |
Stella International Holdings Limited:O |
6,500 |
101,010 |
|
0.00 |
2007-08-13 |
| 795 |
1832 |
Lotte Mart China Co., Ltd.:O |
7,000 |
27,440 |
|
0.00 |
2007-07-26 |
| 796 |
8262 |
A-S CHINA PLUMBING PRODUCTS LIMITED:O |
1,200 |
5,232 |
|
0.00 |
2007-06-28 |
| 797 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
30,085 |
227,142 |
|
0.00 |
2007-08-01 |
| 798 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
153,600 |
|
0.00 |
2007-08-03 |
| 799 |
0578 |
Rosan Resources Holdings Limited:O |
5,000 |
7,300 |
* |
0.00 |
2007-06-26 |
| 800 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
2,000 |
23,600 |
|
0.00 |
2007-06-26 |
| 801 |
1179 |
MIRABELL INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
7,360 |
|
0.00 |
2007-07-25 |
| 802 |
0393 |
Glorious Sun Enterprises Limited:O |
8,000 |
29,040 |
|
0.00 |
2007-06-26 |
| 803 |
1388 |
Embry Holdings Limited:O |
3,000 |
17,100 |
|
0.00 |
2007-07-05 |
| 804 |
0085 |
China Electronics Huada Technology Company Limited:O |
8,000 |
32,000 |
|
0.00 |
2007-06-26 |
| 805 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,618 |
2,136 |
|
0.00 |
2007-06-26 |
| 806 |
0883 |
CNOOC LIMITED:O |
311,000 |
2,565,750 |
|
0.00 |
2007-08-15 |
| 807 |
2007 |
Country Garden Holdings Company Limited:O |
117,000 |
1,150,110 |
|
0.00 |
2007-08-15 |
| 808 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10,000 |
170,000 |
|
0.00 |
2007-06-26 |
| 809 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
18,000 |
311,040 |
|
0.00 |
2007-07-31 |
| 810 |
0659 |
CTF Services Limited (BM):O |
13,885 |
235,767 |
|
0.00 |
2007-08-03 |
| 811 |
0822 |
Ka Shui International Holdings Limited:O |
6,000 |
5,640 |
|
0.00 |
2007-08-07 |
| 812 |
0347 |
Angang Steel Company Limited:H |
6,000 |
121,800 |
|
0.00 |
2007-08-15 |
| 813 |
2028 |
Jolimark Holdings Limited:O |
4,000 |
3,640 |
|
0.00 |
2007-07-17 |
| 814 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
4,000 |
17,680 |
|
0.00 |
2007-06-26 |
| 815 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
29,500 |
68,145 |
|
0.00 |
2007-07-03 |
| 816 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
5,800 |
21,924 |
|
0.00 |
2007-07-24 |
| 817 |
1868 |
Neo-Neon Holdings Limited:O |
5,000 |
66,000 |
|
0.00 |
2007-08-06 |
| 818 |
0562 |
Toll Global Forwarding Limited:O |
2,000 |
9,800 |
|
0.00 |
2007-06-26 |
| 819 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
2,000 |
3,000 |
|
0.00 |
2007-07-24 |
| 820 |
0467 |
United Energy Group Limited:O |
42,750 |
75,240 |
* |
0.00 |
2007-07-13 |
| 821 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
12,400 |
|
0.00 |
2007-08-01 |
| 822 |
0296 |
Emperor Entertainment Hotel Limited:O |
5,100 |
9,537 |
|
0.00 |
2007-07-16 |
| 823 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
16,100 |
108,836 |
|
0.00 |
2007-07-30 |
| 824 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
51,300 |
|
0.00 |
2007-08-08 |
| 825 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
4,000 |
14,120 |
|
0.00 |
2007-06-26 |
| 826 |
1004 |
China Smarter Energy Group Holdings Limited:O |
3,000 |
3,570 |
|
0.00 |
2007-06-26 |
| 827 |
0266 |
TIAN TECK LAND LIMITED:O |
2,304 |
12,672 |
|
0.00 |
2007-06-26 |
| 828 |
1088 |
China Shenhua Energy Company Limited:H |
16,000 |
436,800 |
|
0.00 |
2007-08-13 |
| 829 |
2038 |
FIH Mobile Limited:O |
32,000 |
654,400 |
|
0.00 |
2007-06-26 |
| 830 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
6,000 |
36,660 |
|
0.00 |
2007-07-18 |
| 831 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
1,259 |
5,011 |
|
0.00 |
2007-06-26 |
| 832 |
8108 |
Grand Peace Group Holdings Limited:O |
2,500 |
6,575 |
|
0.00 |
2007-06-26 |
| 833 |
3303 |
Jutal Offshore Oil Services Limited:O |
2,000 |
7,400 |
|
0.00 |
2007-06-26 |
| 834 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
1,200 |
4,896 |
|
0.00 |
2007-06-26 |
| 835 |
3918 |
NagaCorp Ltd.:O |
8,000 |
18,560 |
|
0.00 |
2007-08-03 |
| 836 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,000 |
39,600 |
|
0.00 |
2007-08-08 |
| 837 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
11,000 |
133,760 |
|
0.00 |
2007-06-26 |
| 838 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
4,000 |
2,640 |
|
0.00 |
2007-06-26 |
| 839 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
4,000 |
124,800 |
|
0.00 |
2007-07-17 |
| 840 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,804 |
2,309 |
|
0.00 |
2007-07-16 |
| 841 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
6,000 |
2,370 |
* |
0.00 |
2007-07-10 |
| 842 |
0941 |
China Mobile Limited (HK):O |
69,500 |
5,848,425 |
|
0.00 |
2007-08-15 |
| 843 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3,831 |
6,857 |
|
0.00 |
2007-06-26 |
| 844 |
0559 |
DeTai New Energy Group Limited:O |
2,400 |
2,472 |
|
0.00 |
2007-07-06 |
| 845 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
1,000 |
12,320 |
|
0.00 |
2007-07-16 |
| 846 |
1833 |
Intime Retail (Group) Company Limited:O |
6,000 |
36,900 |
|
0.00 |
2007-07-25 |
| 847 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1,009 |
8,516 |
|
0.00 |
2007-08-02 |
| 848 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
3,000 |
|
0.00 |
2007-07-24 |
| 849 |
2888 |
STANDARD CHARTERED PLC:O |
4,500 |
1,090,800 |
|
0.00 |
2007-08-15 |
| 850 |
0136 |
China Ruyi Holdings Limited:O |
2,000 |
1,120 |
|
0.00 |
2007-06-26 |
| 851 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
1,000 |
7,100 |
|
0.00 |
2007-08-06 |
| 852 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
14,741 |
141,661 |
|
0.00 |
2007-08-02 |
| 853 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
2,500 |
988 |
|
0.00 |
2007-06-26 |
| 854 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
104,000 |
|
0.00 |
2007-06-26 |
| 855 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
22,840 |
191,628 |
* |
0.00 |
2007-08-15 |
| 856 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
178,400 |
|
0.00 |
2007-07-13 |
| 857 |
0494 |
LI & FUNG LIMITED:O |
8,600 |
214,570 |
|
0.00 |
2007-07-31 |
| 858 |
0584 |
Skyfame Realty (Holdings) Limited:Wrnt |
506 |
344 |
|
0.00 |
2007-06-26 |
| 859 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
56,360 |
|
0.00 |
2007-06-26 |
| 860 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
51,400 |
|
0.00 |
2007-07-26 |
| 861 |
0979 |
Green Energy Group Limited:O |
690 |
1,118 |
|
0.00 |
2007-06-26 |
| 862 |
3900 |
Greentown China Holdings Limited:O |
3,000 |
51,060 |
|
0.00 |
2007-07-26 |
| 863 |
0491 |
Emperor Culture Group Limited:O |
1,225 |
355 |
|
0.00 |
2007-06-26 |
| 864 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
510 |
44,829 |
|
0.00 |
2007-07-26 |
| 865 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,500 |
59,125 |
|
0.00 |
2007-07-04 |
| 866 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
6,000 |
123,900 |
|
0.00 |
2007-08-15 |
| 867 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
2,000 |
5,600 |
|
0.00 |
2007-06-26 |
| 868 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
11,160 |
|
0.00 |
2007-08-01 |
| 869 |
1862 |
Sino Gold Mining Limited:O |
200 |
8,200 |
* |
0.00 |
2007-07-27 |
| 870 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
13,600 |
|
0.00 |
2007-07-12 |
| 871 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
50,160 |
|
0.00 |
2007-06-29 |
| 872 |
0906 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O |
7,000 |
128,380 |
|
0.00 |
2007-07-18 |
| 873 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
275 |
2,365 |
|
0.00 |
2007-06-26 |
| 874 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,000 |
4,520 |
|
0.00 |
2007-07-26 |
| 875 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
359 |
521 |
|
0.00 |
2007-06-26 |
| 876 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,231 |
62,535 |
|
0.00 |
2007-06-26 |
| 877 |
0987 |
China Renewable Energy Investment Limited:O |
668 |
304 |
|
0.00 |
2007-06-26 |
| 878 |
0722 |
Delta Networks, Inc.:O |
1,000 |
4,910 |
|
0.00 |
2007-07-11 |
| 879 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
4,710 |
|
0.00 |
2007-06-26 |
| 880 |
1371 |
China Ecotourism Group Limited:O |
3,790 |
3,790 |
|
0.00 |
2007-07-04 |
| 881 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
600 |
57,570 |
|
0.00 |
2007-06-28 |
| 882 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
120 |
28 |
* |
0.00 |
2007-06-26 |
| 883 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
500 |
2,575 |
|
0.00 |
2007-08-10 |
| 884 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
230 |
1,070 |
|
0.00 |
2007-06-26 |
| 885 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
50 |
238 |
|
0.00 |
2007-06-26 |
| 886 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
38 |
64 |
|
0.00 |
2007-08-10 |
| 887 |
8172 |
Lajin Entertainment Network Group Limited:O |
120 |
21 |
* |
0.00 |
2007-07-12 |
| 888 |
0493 |
GOME Retail Holdings Limited:O |
251 |
3,032 |
|
0.00 |
2007-07-27 |
| 889 |
0498 |
Blue River Holdings Limited:O |
20 |
61 |
|
0.00 |
2007-07-04 |
| 890 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5 |
62 |
|
0.00 |
2007-06-26 |
| 891 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2 |
6 |
|
0.00 |
2007-07-24 |
| 892 |
0369 |
Wing Tai Properties Limited:O |
1 |
5 |
|
0.00 |
2007-06-26 |
| 893 |
1207 |
SRE Group Limited:O |
1 |
3 |
|
0.00 |
2007-07-09 |
