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 |
0380 |
China Pipe Group Limited (BM):O |
185,646,000 |
1,225,263,600 |
|
76.76 |
2007-08-13 |
| 2 |
0159 |
Brockman Mining Limited:O |
30,162,000 |
14,628,570 |
|
4.23 |
2007-08-09 |
| 3 |
8171 |
China Trends Holdings Limited:O |
14,608,000 |
5,770,160 |
|
2.77 |
2007-08-02 |
| 4 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,945,200 |
1,167,120 |
|
1.86 |
2007-06-26 |
| 5 |
1215 |
Kai Yuan Holdings Limited:O |
73,012,500 |
16,865,888 |
|
1.36 |
2007-08-15 |
| 6 |
8079 |
Wisdomcome Group Holdings Limited:O |
10,482,002 |
1,142,538 |
|
0.77 |
2007-08-09 |
| 7 |
1070 |
TCL Electronics Holdings Limited:O |
42,505,779 |
21,040,361 |
|
0.73 |
2007-08-15 |
| 8 |
0459 |
Legend Upstar Holdings Limited (KY):O |
60,130,000 |
8,177,680 |
|
0.72 |
2007-08-15 |
| 9 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
3,314,000 |
1,458,160 |
|
0.64 |
2007-08-15 |
| 10 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
7,470,000 |
6,872,400 |
|
0.62 |
2007-06-28 |
| 11 |
0348 |
China Healthwise Holdings Limited:O |
5,072,000 |
14,658,080 |
|
0.62 |
2007-08-13 |
| 12 |
0102 |
Summit Ascent Holdings Limited:O |
1,276,000 |
2,016,080 |
|
0.57 |
2007-07-11 |
| 13 |
8173 |
Hephaestus Holdings Limited:O |
2,730,000 |
540,540 |
|
0.48 |
2007-08-10 |
| 14 |
0198 |
SMI Holdings Group Limited:O |
1,435,033 |
509,437 |
* |
0.46 |
2007-06-26 |
| 15 |
0500 |
Frontier Services Group Limited:O |
5,026,496 |
7,740,804 |
|
0.44 |
2007-07-12 |
| 16 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
7,050,000 |
2,291,250 |
|
0.43 |
2007-08-15 |
| 17 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
1,472,000 |
677,120 |
|
0.41 |
2007-06-26 |
| 18 |
0433 |
North Mining Shares Company Limited:O |
12,235,000 |
2,177,830 |
|
0.37 |
2007-08-15 |
| 19 |
1191 |
China Gem Holdings Limited:O |
3,724,000 |
1,694,420 |
* |
0.37 |
2007-07-13 |
| 20 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
1,748,000 |
2,622,000 |
|
0.36 |
2007-08-01 |
| 21 |
1013 |
Wai Chun Group Holdings Limited:O |
4,892,000 |
293,520 |
* |
0.35 |
2007-06-26 |
| 22 |
0161 |
AVIC International Holdings Limited:H |
752,000 |
4,218,720 |
|
0.32 |
2007-08-08 |
| 23 |
0519 |
Novautek Technologies Group Limited (BM):O |
2,730,000 |
1,801,800 |
|
0.31 |
2007-08-08 |
| 24 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
1,192,000 |
393,360 |
|
0.31 |
2007-08-10 |
| 25 |
0996 |
Carnival Group International Holdings Limited:O |
5,068,000 |
1,951,180 |
* |
0.31 |
2007-08-09 |
| 26 |
2312 |
China Financial Leasing Group Limited:O |
642,000 |
2,234,160 |
* |
0.30 |
2007-08-13 |
| 27 |
0851 |
Sheng Yuan Holdings Limited:O |
406,500 |
479,670 |
|
0.30 |
2007-08-08 |
| 28 |
0850 |
Long Well International Holdings Limited:O |
2,928,000 |
2,430,240 |
|
0.30 |
2007-08-13 |
| 29 |
1051 |
G-Resources Group Limited:O |
10,687,279 |
4,542,094 |
|
0.29 |
2007-08-09 |
| 30 |
0202 |
EverChina Int'l Holdings Company Limited:O |
19,560,000 |
2,914,440 |
* |
0.29 |
2007-06-26 |
| 31 |
8131 |
ABC MULTIACTIVE LIMITED:O |
450,400 |
195,924 |
|
0.28 |
2007-06-26 |
| 32 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
11,430,000 |
5,657,850 |
|
0.27 |
2007-08-06 |
| 33 |
0901 |
Goldstone Investment Group Limited:O |
1,172,000 |
462,940 |
|
0.25 |
2007-08-14 |
| 34 |
8063 |
Global Mastermind Holdings Limited:O |
8,370,000 |
1,841,400 |
|
0.25 |
2007-08-13 |
| 35 |
0764 |
Eternity Investment Limited:O |
2,820,000 |
1,325,400 |
|
0.25 |
2007-08-14 |
| 36 |
0485 |
China Sinostar Group Company Limited:O |
1,967,500 |
3,698,900 |
|
0.25 |
2007-08-15 |
| 37 |
0922 |
Anxian Yuan China Holdings Limited:O |
900,000 |
44,100 |
* |
0.25 |
2007-06-26 |
| 38 |
8123 |
Sinofortune Financial Holdings Limited:O |
5,880,000 |
1,458,240 |
|
0.24 |
2007-08-02 |
| 39 |
8172 |
Lajin Entertainment Network Group Limited:O |
2,580,000 |
446,340 |
* |
0.24 |
2007-08-15 |
| 40 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,136,600 |
863,816 |
|
0.23 |
2007-08-10 |
| 41 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,628,600 |
1,892,592 |
* |
0.23 |
2007-06-26 |
| 42 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
3,630,000 |
7,042,200 |
|
0.23 |
2007-08-15 |
| 43 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,100,000 |
390,500 |
|
0.23 |
2007-08-15 |
| 44 |
0419 |
Hony Media Group:O |
33,640,000 |
6,425,240 |
|
0.22 |
2007-08-15 |
| 45 |
0607 |
Fullshare Holdings Limited:O |
940,000 |
451,200 |
* |
0.22 |
2007-06-26 |
| 46 |
2340 |
ISP Holdings Limited:O |
736,000 |
640,320 |
|
0.22 |
2007-07-31 |
| 47 |
0397 |
Minerva Group Holding Limited:O |
9,552,982 |
2,913,660 |
|
0.22 |
2007-08-15 |
| 48 |
8250 |
Du Du Holdings Limited (KY):O |
1,000,000 |
390,000 |
|
0.22 |
2007-08-15 |
| 49 |
0070 |
Rich Goldman Holdings Limited:O |
4,630,000 |
2,014,050 |
|
0.21 |
2007-08-07 |
| 50 |
0885 |
Rentian Technology Holdings Limited:O |
3,112,000 |
3,890,000 |
|
0.21 |
2007-08-15 |
| 51 |
0612 |
Carmen Century Investment Limited (KY):O |
1,012,000 |
349,140 |
|
0.21 |
2007-08-13 |
| 52 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
2,027,000 |
2,310,780 |
|
0.21 |
2007-08-15 |
| 53 |
0650 |
Productive Technologies Company Limited (BM):O |
237,500 |
209,000 |
* |
0.20 |
2007-06-26 |
| 54 |
0736 |
China Properties Investment Holdings Limited:O |
832,500 |
865,800 |
|
0.20 |
2007-08-08 |
| 55 |
0729 |
FDG Electric Vehicles Limited:O |
3,480,175 |
904,846 |
|
0.19 |
2007-08-13 |
| 56 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
610,000 |
195,200 |
|
0.18 |
2007-08-10 |
| 57 |
0430 |
Oriental Explorer Holdings Limited:O |
3,226,000 |
551,646 |
|
0.18 |
2007-08-13 |
| 58 |
0859 |
Zhongchang International Holdings Group Limited:O |
490,000 |
627,200 |
* |
0.17 |
2007-06-26 |
| 59 |
1176 |
Zhuguang Holdings Group Company Limited:O |
2,156,000 |
161,700 |
* |
0.16 |
2007-06-26 |
| 60 |
0166 |
New Times Corporation Limited (BM):O |
1,056,000 |
939,840 |
|
0.16 |
2007-07-25 |
| 61 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
444,000 |
1,731,600 |
|
0.15 |
2007-08-13 |
| 62 |
0376 |
Yunfeng Financial Group Limited:O |
2,246,000 |
1,864,180 |
* |
0.15 |
2007-06-26 |
| 63 |
0171 |
Silver Grant International Holdings Group Limited:O |
2,642,285 |
4,914,650 |
|
0.15 |
2007-08-15 |
| 64 |
0223 |
Elife Holdings Limited:O |
509,000 |
610,800 |
|
0.14 |
2007-08-08 |
| 65 |
0959 |
Century Entertainment International Holdings Limited:O |
15,005,264 |
3,181,116 |
* |
0.13 |
2007-07-16 |
| 66 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
1,086,000 |
1,542,120 |
|
0.13 |
2007-08-15 |
| 67 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
1,390,000 |
250,200 |
* |
0.13 |
2007-06-26 |
| 68 |
0835 |
Asia Coal Limited:O |
1,090,028 |
261,607 |
|
0.12 |
2007-08-09 |
| 69 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
585,000 |
491,400 |
|
0.11 |
2007-08-02 |
| 70 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
4,130,200 |
1,239,060 |
|
0.11 |
2007-08-15 |
| 71 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
160,000 |
336,000 |
|
0.10 |
2007-08-15 |
| 72 |
0710 |
BOE Varitronix Limited:O |
311,000 |
1,617,200 |
|
0.10 |
2007-08-08 |
| 73 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,552,000 |
1,877,920 |
|
0.09 |
2007-08-15 |
| 74 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
220,000 |
191,400 |
|
0.09 |
2007-07-26 |
| 75 |
0528 |
Kingdom Holdings Limited (KY):O |
562,000 |
843,000 |
|
0.09 |
2007-08-13 |
| 76 |
1139 |
VICTORY GROUP LIMITED:O |
135,500 |
20,190 |
* |
0.09 |
2007-06-26 |
| 77 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
384,500 |
457,555 |
|
0.09 |
2007-08-13 |
| 78 |
0358 |
Jiangxi Copper Company Limited:H |
1,201,000 |
16,165,460 |
|
0.09 |
2007-08-15 |
| 79 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
1,176,000 |
2,246,160 |
|
0.09 |
2007-08-13 |
| 80 |
0082 |
Crazy Sports Group Limited:O |
1,386,000 |
2,702,700 |
|
0.09 |
2007-08-15 |
| 81 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
2,530,000 |
581,900 |
|
0.08 |
2007-08-15 |
| 82 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
410,000 |
721,600 |
|
0.08 |
2007-06-29 |
| 83 |
0399 |
Starcoin Group Limited:O |
1,820,000 |
123,760 |
* |
0.08 |
2007-06-26 |
| 84 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,170,000 |
3,615,300 |
|
0.08 |
2007-08-14 |
| 85 |
1094 |
Cherish Sunshine International Limited:O |
2,360,000 |
660,800 |
|
0.08 |
2007-08-15 |
| 86 |
1053 |
Chongqing Iron & Steel Company Limited:H |
440,000 |
1,540,000 |
|
0.08 |
2007-08-15 |
| 87 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
1,140,000 |
2,325,600 |
|
0.08 |
2007-08-14 |
| 88 |
0169 |
Wanda Hotel Development Company Limited:O |
236,000 |
151,040 |
|
0.08 |
2007-06-26 |
| 89 |
0193 |
CAPITAL ESTATE LIMITED:O |
8,565,300 |
1,567,450 |
|
0.08 |
2007-08-15 |
| 90 |
0228 |
China Energy Development Holdings Limited:O |
2,374,000 |
2,160,340 |
|
0.08 |
2007-08-15 |
| 91 |
0279 |
Arta TechFin Corporation Limited:O |
5,105,656 |
765,848 |
|
0.08 |
2007-08-13 |
| 92 |
0235 |
CSC Holdings Limited (HK):O |
343,000 |
154,350 |
|
0.08 |
2007-08-06 |
| 93 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
610,000 |
1,073,600 |
|
0.08 |
2007-08-15 |
| 94 |
0499 |
Qingdao Holdings International Limited:O |
2,300,000 |
289,800 |
|
0.08 |
2007-08-14 |
| 95 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,880,000 |
1,240,800 |
|
0.07 |
2007-08-13 |
| 96 |
1182 |
Success Dragon International Holdings Limited:O |
2,700,948 |
2,863,005 |
|
0.07 |
2007-08-15 |
| 97 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
15,684,500 |
3,874,072 |
|
0.07 |
2007-08-14 |
| 98 |
0989 |
China Changbaishan International Holdings Limited:O |
1,700,000 |
1,326,000 |
* |
0.07 |
2007-08-01 |
| 99 |
8186 |
Almana Limited:O |
600,000 |
330,000 |
|
0.07 |
2007-07-17 |
| 100 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
274,635 |
398,221 |
|
0.07 |
2007-06-26 |
| 101 |
1062 |
China Development Bank International Investment Limited:O |
430,000 |
137,600 |
|
0.07 |
2007-08-10 |
| 102 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,644,000 |
10,143,480 |
|
0.07 |
2007-08-15 |
| 103 |
0342 |
NewOcean Energy Holdings Limited:O |
325,000 |
256,750 |
|
0.07 |
2007-06-26 |
| 104 |
0271 |
Asiasec Properties Limited:O |
740,600 |
622,104 |
|
0.07 |
2007-08-03 |
| 105 |
2309 |
ZO Future Group:O |
434,000 |
520,800 |
|
0.06 |
2007-08-09 |
| 106 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
248,720 |
119,386 |
|
0.06 |
2007-07-27 |
| 107 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
250,000 |
425,000 |
|
0.06 |
2007-06-26 |
| 108 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
348,000 |
1,266,720 |
|
0.06 |
2007-08-15 |
| 109 |
0724 |
Ruixin International Holdings Limited:O |
220,000 |
1,240,800 |
* |
0.06 |
2007-07-18 |
| 110 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,839,500 |
2,078,635 |
|
0.06 |
2007-08-15 |
| 111 |
1172 |
Magnus Concordia Group Limited:O |
304,000 |
501,600 |
|
0.06 |
2007-08-08 |
| 112 |
0615 |
ORIENT POWER HOLDINGS LIMITED:O |
290,000 |
54,520 |
* |
0.06 |
2007-06-26 |
| 113 |
1838 |
China Properties Group Limited:O |
1,004,000 |
3,795,120 |
|
0.06 |
2007-08-15 |
| 114 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
60,000 |
60,000 |
|
0.05 |
2007-08-07 |
| 115 |
0182 |
Concord New Energy Group Limited:O |
1,800,000 |
1,530,000 |
|
0.05 |
2007-08-15 |
| 116 |
0251 |
S E A HOLDINGS LIMITED:O |
324,000 |
2,002,320 |
|
0.05 |
2007-08-15 |
| 117 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
600,000 |
618,000 |
|
0.05 |
2007-08-14 |
| 118 |
0106 |
Landsea Green Management Limited:O |
606,400 |
275,912 |
|
0.05 |
2007-08-02 |
| 119 |
1141 |
CMBC Capital Holdings Limited:O |
338,000 |
321,100 |
|
0.05 |
2007-08-14 |
| 120 |
0985 |
CST Holding (HK) Limited (KY):O |
2,300,000 |
480,700 |
|
0.05 |
2007-08-15 |
| 121 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,776,000 |
530,216 |
|
0.05 |
2007-08-09 |
| 122 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
7,888,324 |
702,061 |
|
0.05 |
2007-08-14 |
| 123 |
0103 |
Shougang Century Holdings Limited:O |
662,000 |
589,180 |
|
0.05 |
2007-08-09 |
| 124 |
0990 |
Deep Source Holdings Limited:O |
3,070,000 |
264,020 |
|
0.05 |
2007-08-15 |
| 125 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
100,000 |
373,000 |
|
0.05 |
2007-08-15 |
| 126 |
0723 |
Reliance Global Holdings Limited (BM):O |
956,000 |
258,120 |
|
0.05 |
2007-07-24 |
| 127 |
8163 |
NOIZ Group Limited:O |
500,000 |
103,000 |
|
0.05 |
2007-06-26 |
| 128 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,794,600 |
1,844,436 |
|
0.05 |
2007-08-15 |
| 129 |
2349 |
China City Infrastructure Group Limited:O |
268,000 |
284,080 |
|
0.05 |
2007-08-09 |
| 130 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
325,000 |
1,277,250 |
|
0.05 |
2007-08-03 |
| 131 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
230,000 |
98,900 |
|
0.05 |
2007-06-26 |
| 132 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
790,700 |
249,071 |
|
0.05 |
2007-08-10 |
| 133 |
0261 |
GBA Holdings Limited:O |
30,650,000 |
1,195,350 |
|
0.05 |
2007-08-14 |
| 134 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
226,000 |
153,680 |
|
0.05 |
2007-07-26 |
| 135 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
682,080 |
1,486,934 |
|
0.05 |
2007-08-15 |
| 136 |
0221 |
Easy One Financial Group Limited:O |
400,000 |
300,000 |
|
0.05 |
2007-08-15 |
| 137 |
0647 |
Joyce Boutique Group Limited:O |
750,000 |
326,250 |
|
0.05 |
2007-08-15 |
| 138 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
3,140,224 |
879,263 |
|
0.05 |
2007-08-15 |
| 139 |
0307 |
Up Energy Development Group Limited:O |
254,200 |
61,008 |
|
0.05 |
2007-07-27 |
| 140 |
1041 |
Lamtex Holdings Limited:O |
4,200,000 |
613,200 |
|
0.05 |
2007-08-09 |
| 141 |
0094 |
Greenheart Group Limited:O |
83,000 |
203,350 |
|
0.05 |
2007-07-25 |
| 142 |
8188 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H |
40,000 |
13,800 |
* |
0.05 |
2007-06-26 |
| 143 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,144,000 |
1,243,520 |
|
0.04 |
2007-08-07 |
| 144 |
0993 |
XinKong International Capital Holdings Limited:O |
365,000 |
171,550 |
|
0.04 |
2007-06-28 |
| 145 |
0726 |
DIT Group Limited:O |
142,941 |
42,168 |
|
0.04 |
2007-06-26 |
| 146 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
327,000 |
186,390 |
|
0.04 |
2007-08-14 |
| 147 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
590,000 |
501,500 |
|
0.04 |
2007-08-15 |
| 148 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
530,000 |
137,800 |
|
0.04 |
2007-07-30 |
| 149 |
0544 |
DAIDO GROUP LIMITED:O |
1,618,000 |
142,384 |
|
0.04 |
2007-08-15 |
| 150 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
410,000 |
153,750 |
|
0.04 |
2007-07-20 |
| 151 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
654,000 |
2,812,200 |
|
0.04 |
2007-08-15 |
| 152 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
330,000 |
234,300 |
|
0.04 |
2007-08-03 |
| 153 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
229,805 |
376,880 |
|
0.04 |
2007-08-10 |
| 154 |
0476 |
Ev Dynamics (Holdings) Limited:O |
406,000 |
1,494,080 |
* |
0.04 |
2007-08-09 |
| 155 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,006,901 |
1,047,177 |
|
0.04 |
2007-08-13 |
| 156 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
300,000 |
108,000 |
|
0.04 |
2007-08-10 |
| 157 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
100,000 |
229,000 |
|
0.04 |
2007-08-09 |
| 158 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
250,000 |
90,000 |
|
0.04 |
2007-08-14 |
| 159 |
8120 |
China Demeter Financial Investments Limited:O |
520,000 |
205,400 |
|
0.04 |
2007-06-26 |
| 160 |
0382 |
Welling Holding Limited:O |
1,802,000 |
1,135,260 |
|
0.04 |
2007-08-15 |
| 161 |
1180 |
Paradise Entertainment Limited (BM):O |
1,318,000 |
264,918 |
|
0.04 |
2007-08-10 |
| 162 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
320,000 |
75,520 |
|
0.04 |
2007-06-26 |
| 163 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
618,728 |
170,150 |
|
0.04 |
2007-08-01 |
| 164 |
1195 |
Kingwell Group Limited:O |
204,000 |
354,960 |
|
0.04 |
2007-07-09 |
| 165 |
0455 |
Tianda Pharmaceuticals Limited:O |
180,000 |
140,400 |
|
0.04 |
2007-08-13 |
| 166 |
8158 |
China Regenerative Medicine International Limited:O |
160,000 |
166,400 |
|
0.04 |
2007-08-15 |
| 167 |
0627 |
Japan Kyosei Group Company Limited:O |
1,230,000 |
498,150 |
|
0.04 |
2007-08-14 |
| 168 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
96,000 |
|
0.03 |
2007-08-02 |
| 169 |
0755 |
DevGreat Group Limited:O |
2,230,000 |
1,014,650 |
|
0.03 |
2007-07-26 |
| 170 |
0983 |
SOCAM Development Limited:O |
108,000 |
2,397,600 |
|
0.03 |
2007-08-15 |
| 171 |
0346 |
Yanchang Petroleum International Limited:O |
1,490,000 |
2,041,300 |
|
0.03 |
2007-08-03 |
| 172 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
160,000 |
112,000 |
|
0.03 |
2007-06-26 |
| 173 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
484,598 |
324,681 |
|
0.03 |
2007-08-10 |
| 174 |
1224 |
C C Land Holdings Limited:O |
601,000 |
4,567,600 |
|
0.03 |
2007-08-03 |
| 175 |
0061 |
Green Leader Holdings Group Limited:O |
330,000 |
184,800 |
|
0.03 |
2007-08-03 |
| 176 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
410,000 |
1,849,100 |
|
0.03 |
2007-08-06 |
| 177 |
0022 |
MEXAN LIMITED (BM):O |
434,000 |
132,370 |
|
0.03 |
2007-08-07 |
| 178 |
0613 |
Planetree International Development Limited:O |
3,052,000 |
625,660 |
|
0.03 |
2007-08-15 |
| 179 |
1222 |
WANG ON GROUP LIMITED:O |
1,937,100 |
476,527 |
|
0.03 |
2007-08-15 |
| 180 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
336,000 |
178,080 |
|
0.03 |
2007-08-07 |
| 181 |
3378 |
Xiamen International Port Co., Ltd:H |
310,000 |
793,600 |
|
0.03 |
2007-07-31 |
| 182 |
8117 |
China Primary Energy Holdings Limited:O |
2,120,000 |
699,600 |
|
0.03 |
2007-07-13 |
| 183 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
550,000 |
418,000 |
|
0.03 |
2007-08-07 |
| 184 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,288,335 |
162,330 |
|
0.03 |
2007-08-15 |
| 185 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
3,802,600 |
475,325 |
|
0.03 |
2007-08-01 |
| 186 |
0670 |
China Eastern Airlines Corporation Limited:H |
476,000 |
1,775,480 |
* |
0.03 |
2007-06-26 |
| 187 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
60,000 |
37,200 |
|
0.03 |
2007-07-30 |
| 188 |
0091 |
Golden Century International Holdings Group Limited:O |
550,000 |
200,750 |
|
0.03 |
2007-08-15 |
| 189 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
112,000 |
351,680 |
* |
0.03 |
2007-07-27 |
| 190 |
0183 |
Winfull Group Holdings Limited:O |
880,000 |
321,200 |
|
0.03 |
2007-07-26 |
| 191 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
236,581 |
89,901 |
|
0.03 |
2007-08-10 |
| 192 |
2878 |
Solomon Systech (International) Limited:O |
740,000 |
540,200 |
|
0.03 |
2007-07-16 |
| 193 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
480,000 |
136,800 |
|
0.03 |
2007-07-27 |
| 194 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
122,500 |
66,150 |
|
0.03 |
2007-06-26 |
| 195 |
2369 |
Coolpad Group Limited:O |
284,000 |
803,720 |
|
0.03 |
2007-08-06 |
| 196 |
0402 |
Peace Map Holding Limited:O |
256,000 |
289,280 |
|
0.03 |
2007-07-27 |
| 197 |
0697 |
Shoucheng Holdings Limited:O |
1,671,402 |
3,526,658 |
|
0.03 |
2007-08-15 |
| 198 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
620,000 |
1,382,600 |
|
0.03 |
2007-08-06 |
| 199 |
0641 |
CHTC Fong's International Company Limited:O |
150,000 |
867,000 |
|
0.03 |
2007-06-26 |
| 200 |
0241 |
Alibaba Health Information Technology Limited:O |
936,000 |
748,800 |
|
0.03 |
2007-08-02 |
| 201 |
0687 |
Tysan Holdings Limited:O |
220,000 |
187,000 |
|
0.03 |
2007-08-10 |
| 202 |
0372 |
PT International Development Corporation Limited:O |
570,053 |
404,738 |
|
0.03 |
2007-08-14 |
| 203 |
0667 |
HannStar Board International Holdings Limited:O |
338,000 |
554,320 |
|
0.03 |
2007-08-06 |
| 204 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
170,000 |
83,300 |
|
0.03 |
2007-06-26 |
| 205 |
1371 |
China Ecotourism Group Limited:O |
1,888,000 |
1,888,000 |
|
0.03 |
2007-08-07 |
| 206 |
0986 |
Dufu Liquor Group Limited:O |
100,000 |
24,000 |
|
0.02 |
2007-06-26 |
| 207 |
1118 |
GOLIK HOLDINGS LIMITED:O |
140,000 |
56,000 |
|
0.02 |
2007-08-06 |
| 208 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
300,000 |
405,000 |
|
0.02 |
2007-07-06 |
| 209 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
110,000 |
308,000 |
|
0.02 |
2007-08-13 |
| 210 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
38,000 |
1,824,000 |
|
0.02 |
2007-08-02 |
| 211 |
0305 |
Wuling Motors Holdings Limited:O |
220,000 |
591,800 |
|
0.02 |
2007-07-25 |
| 212 |
8178 |
China Information Technology Development Limited:O |
1,120,000 |
873,600 |
|
0.02 |
2007-08-15 |
| 213 |
0147 |
International Business Settlement Holdings Limited:O |
40,000 |
60,000 |
|
0.02 |
2007-08-13 |
| 214 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
206,000 |
6,818,600 |
|
0.02 |
2007-08-07 |
| 215 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
90,000 |
141,300 |
|
0.02 |
2007-06-27 |
| 216 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,212,500 |
2,666,375 |
|
0.02 |
2007-08-15 |
| 217 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
254,000 |
177,800 |
|
0.02 |
2007-07-25 |
| 218 |
0689 |
EPI (Holdings) Limited:O |
927,869 |
593,836 |
|
0.02 |
2007-08-14 |
| 219 |
0136 |
China Ruyi Holdings Limited:O |
140,000 |
78,400 |
|
0.02 |
2007-07-30 |
| 220 |
0076 |
Elate Holdings Limited:O |
1,446,900 |
319,765 |
|
0.02 |
2007-08-13 |
| 221 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
262,000 |
128,380 |
|
0.02 |
2007-08-15 |
| 222 |
0735 |
China Power Clean Energy Development Company Limited:O |
982,000 |
1,247,140 |
* |
0.02 |
2007-08-03 |
| 223 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,102,500 |
220,500 |
|
0.02 |
2007-08-15 |
| 224 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
486,000 |
471,420 |
|
0.02 |
2007-08-15 |
| 225 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
56,000 |
45,920 |
|
0.02 |
2007-08-13 |
| 226 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
646,900 |
110,620 |
|
0.02 |
2007-06-26 |
| 227 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
416,000 |
195,520 |
* |
0.02 |
2007-07-30 |
| 228 |
0630 |
AMCO United Holding Limited:O |
168,000 |
85,680 |
|
0.02 |
2007-06-26 |
| 229 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
39,000 |
|
0.02 |
2007-06-26 |
| 230 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
724,000 |
6,465,320 |
|
0.02 |
2007-08-15 |
| 231 |
0648 |
SoftMedx Healthcare Limited:O |
2,260,000 |
463,300 |
|
0.02 |
2007-08-13 |
| 232 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
49,925 |
237,144 |
|
0.02 |
2007-06-26 |
| 233 |
0495 |
PALADIN LIMITED (BM):O |
109,044 |
40,892 |
|
0.02 |
2007-06-26 |
| 234 |
0177 |
Jiangsu Expressway Company Limited:H |
250,000 |
1,740,000 |
|
0.02 |
2007-06-26 |
| 235 |
8228 |
National Arts Group Holdings Limited:O |
125,000 |
43,750 |
|
0.02 |
2007-06-26 |
| 236 |
0451 |
GCL New Energy Holdings Limited:O |
11,500 |
47,495 |
|
0.02 |
2007-06-26 |
| 237 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
280,000 |
1,033,200 |
|
0.02 |
2007-08-10 |
| 238 |
0121 |
C.P. Lotus Corporation:O |
1,200,000 |
384,000 |
|
0.02 |
2007-08-07 |
| 239 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,266,000 |
16,154,160 |
|
0.02 |
2007-08-15 |
| 240 |
8047 |
China Ocean Group Development Limited:O |
220,000 |
112,200 |
|
0.02 |
2007-08-08 |
| 241 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
285,000 |
969,000 |
|
0.02 |
2007-08-14 |
| 242 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
129,600 |
|
0.02 |
2007-06-26 |
| 243 |
0164 |
China Baoli Technologies Holdings Limited:O |
99,500 |
127,360 |
|
0.02 |
2007-06-26 |
| 244 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
180,000 |
50,400 |
|
0.02 |
2007-08-06 |
| 245 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
100,000 |
119,000 |
|
0.02 |
2007-06-26 |
| 246 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
41,680 |
167,137 |
|
0.02 |
2007-07-17 |
| 247 |
1228 |
Superb Summit International Group Limited:O |
540,000 |
529,200 |
|
0.02 |
2007-08-15 |
| 248 |
8006 |
Sino Splendid Holdings Limited:O |
796,000 |
358,200 |
|
0.02 |
2007-06-26 |
| 249 |
0276 |
Mongolia Energy Corporation Limited:O |
474,850 |
3,228,980 |
|
0.02 |
2007-08-07 |
| 250 |
1813 |
KWG Group Holdings Limited:O |
470,500 |
4,413,290 |
|
0.02 |
2007-08-14 |
| 251 |
0588 |
Beijing North Star Company Limited:H |
128,000 |
739,840 |
|
0.02 |
2007-08-15 |
| 252 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
162,000 |
324,000 |
|
0.02 |
2007-08-02 |
| 253 |
0211 |
STYLAND HOLDINGS LIMITED:O |
334,030 |
8,351 |
* |
0.02 |
2007-06-26 |
| 254 |
0199 |
ITC Properties Group Limited:O |
545,000 |
247,975 |
|
0.02 |
2007-08-10 |
| 255 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
100,000 |
29,000 |
|
0.02 |
2007-06-26 |
| 256 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
83,531 |
248,922 |
|
0.02 |
2007-07-27 |
| 257 |
1010 |
Sky Blue 11 Company Limited:O |
58,000 |
42,340 |
|
0.02 |
2007-08-10 |
| 258 |
8239 |
Capital Finance Holdings Limited:O |
330,000 |
425,700 |
|
0.02 |
2007-08-09 |
| 259 |
0119 |
Poly Property Group Co., Limited:O |
277,621 |
1,749,012 |
|
0.02 |
2007-08-15 |
| 260 |
1104 |
APAC Resources Limited:O |
660,000 |
660,000 |
|
0.02 |
2007-08-10 |
| 261 |
0043 |
C.P. POKPHAND CO. LTD.:O |
470,000 |
136,300 |
|
0.02 |
2007-07-27 |
| 262 |
0665 |
Haitong International Securities Group Limited:O |
100,000 |
336,000 |
|
0.02 |
2007-08-06 |
| 263 |
0586 |
GOLDWIZ HOLDINGS LIMITED:O |
170,000 |
57,800 |
* |
0.02 |
2007-06-26 |
| 264 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
73,000 |
64,970 |
* |
0.02 |
2007-06-26 |
| 265 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
150,000 |
24,450 |
|
0.02 |
2007-06-26 |
| 266 |
0190 |
HKC (HOLDINGS) LIMITED:O |
778,879 |
1,472,081 |
|
0.02 |
2007-08-15 |
| 267 |
0128 |
ENM Holdings Limited (HK):O |
256,000 |
128,000 |
|
0.02 |
2007-08-08 |
| 268 |
1159 |
Smart Digital Technology Group Limited:O |
84,000 |
36,120 |
|
0.02 |
2007-06-26 |
| 269 |
8048 |
Yu Tak International Holdings Limited:O |
152,000 |
41,040 |
|
0.02 |
2007-06-26 |
| 270 |
1031 |
Kingston Financial Group Limited:O |
1,130,000 |
711,900 |
|
0.02 |
2007-08-15 |
| 271 |
0497 |
CSI Properties Limited (BM):O |
750,000 |
266,250 |
|
0.02 |
2007-08-09 |
| 272 |
0055 |
Neway Group Holdings Limited:O |
50,000 |
64,500 |
|
0.02 |
2007-07-06 |
| 273 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
20,000 |
109,000 |
|
0.01 |
2007-07-23 |
| 274 |
0952 |
Quam Plus International Financial Limited:O |
50,000 |
76,000 |
|
0.01 |
2007-07-31 |
| 275 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
50,000 |
215,000 |
|
0.01 |
2007-07-25 |
| 276 |
2700 |
Green International Holdings Limited:O |
40,000 |
68,800 |
|
0.01 |
2007-08-07 |
| 277 |
1888 |
Kingboard Laminates Holdings Limited:O |
438,500 |
3,157,200 |
|
0.01 |
2007-08-15 |
| 278 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
120,000 |
109,200 |
|
0.01 |
2007-08-02 |
| 279 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
338,000 |
1,392,560 |
|
0.01 |
2007-07-31 |
| 280 |
0258 |
TOMSON GROUP LIMITED:O |
190,000 |
556,700 |
|
0.01 |
2007-08-14 |
| 281 |
0340 |
Tongguan Gold Group Limited:O |
868,000 |
1,223,880 |
* |
0.01 |
2007-08-13 |
| 282 |
0498 |
Blue River Holdings Limited:O |
210,000 |
644,700 |
|
0.01 |
2007-06-28 |
| 283 |
0008 |
PCCW LIMITED:O |
953,900 |
4,473,791 |
|
0.01 |
2007-08-13 |
| 284 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
317,700 |
314,523 |
|
0.01 |
2007-08-15 |
| 285 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
285,000 |
2,547,900 |
|
0.01 |
2007-06-26 |
| 286 |
0521 |
CWT International Limited:O |
241,395 |
200,358 |
|
0.01 |
2007-07-13 |
| 287 |
0978 |
China Merchants Land Limited:O |
130,000 |
31,200 |
|
0.01 |
2007-08-03 |
| 288 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
244,000 |
231,800 |
|
0.01 |
2007-08-03 |
| 289 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
198,913 |
330,196 |
|
0.01 |
2007-08-09 |
| 290 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
820,000 |
3,731,000 |
|
0.01 |
2007-08-14 |
| 291 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
80,000 |
88,000 |
|
0.01 |
2007-07-25 |
| 292 |
0269 |
China Resources and Transportation Group Limited:O |
1,121,900 |
297,304 |
|
0.01 |
2007-08-15 |
| 293 |
0910 |
China Sandi Holdings Limited:O |
662,000 |
1,515,980 |
|
0.01 |
2007-08-13 |
| 294 |
0163 |
Emperor International Holdings Limited:O |
209,000 |
463,980 |
|
0.01 |
2007-08-15 |
| 295 |
0621 |
Taung Gold International Limited:O |
7,000 |
13,860 |
|
0.01 |
2007-06-26 |
| 296 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,180,000 |
324,500 |
|
0.01 |
2007-08-03 |
| 297 |
3886 |
Town Health International Medical Group Limited:O |
2,090,000 |
403,370 |
|
0.01 |
2007-08-15 |
| 298 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
30,000 |
87,000 |
|
0.01 |
2007-08-07 |
| 299 |
1075 |
CAPINFO COMPANY LIMITED:H |
96,000 |
44,640 |
|
0.01 |
2007-07-31 |
| 300 |
0552 |
China Communications Services Corporation Limited:H |
202,000 |
1,050,400 |
|
0.01 |
2007-08-02 |
| 301 |
1889 |
Sanai Health Industry Group Company Limited:O |
210,000 |
260,400 |
|
0.01 |
2007-07-17 |
| 302 |
2889 |
Nickel Resources International Holdings Company Limited:O |
240,000 |
686,400 |
|
0.01 |
2007-08-06 |
| 303 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
192,000 |
3,513,600 |
|
0.01 |
2007-08-15 |
| 304 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
184,000 |
172,960 |
|
0.01 |
2007-06-26 |
| 305 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
24,000 |
7,080 |
|
0.01 |
2007-08-09 |
| 306 |
0758 |
Macrolink Capital Holdings Limited:O |
50,000 |
21,500 |
|
0.01 |
2007-07-30 |
| 307 |
3993 |
CMOC Group Limited (CN):H |
154,000 |
2,254,560 |
|
0.01 |
2007-08-13 |
| 308 |
0626 |
Public Financial Holdings Limited:O |
128,000 |
680,960 |
|
0.01 |
2007-07-16 |
| 309 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
100,000 |
32,500 |
|
0.01 |
2007-07-18 |
| 310 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
80,000 |
18,400 |
* |
0.01 |
2007-06-26 |
| 311 |
0332 |
Yuan Heng Gas Holdings Limited:O |
90,000 |
54,900 |
|
0.01 |
2007-07-04 |
| 312 |
0275 |
Master Glory Group Limited:O |
374,808 |
144,301 |
|
0.01 |
2007-08-02 |
| 313 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
116,000 |
168,200 |
|
0.01 |
2007-07-03 |
| 314 |
1142 |
E&P Global Holdings Limited:O |
216,000 |
53,136 |
|
0.01 |
2007-08-15 |
| 315 |
0706 |
Beautiful China Holdings Company Limited:O |
200,000 |
77,000 |
|
0.01 |
2007-08-09 |
| 316 |
1886 |
China Huiyuan Juice Group Limited:O |
158,000 |
1,518,380 |
|
0.01 |
2007-08-10 |
| 317 |
0404 |
Hsin Chong Group Holdings Limited:O |
70,000 |
91,700 |
|
0.01 |
2007-08-13 |
| 318 |
0167 |
IDT INTERNATIONAL LIMITED:O |
270,000 |
97,200 |
|
0.01 |
2007-07-04 |
| 319 |
0296 |
Emperor Entertainment Hotel Limited:O |
100,000 |
187,000 |
|
0.01 |
2007-07-31 |
| 320 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
40,000 |
34,000 |
|
0.01 |
2007-08-15 |
| 321 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
44,000 |
88,440 |
|
0.01 |
2007-08-06 |
| 322 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
100,000 |
36,000 |
|
0.01 |
2007-06-26 |
| 323 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
270,000 |
423,900 |
|
0.01 |
2007-07-25 |
| 324 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
40,000 |
52,800 |
|
0.01 |
2007-06-26 |
| 325 |
0264 |
China International Development Corporation Limited:O |
32,000 |
29,760 |
|
0.01 |
2007-07-26 |
| 326 |
0599 |
E. BON HOLDINGS LIMITED:O |
20,000 |
24,600 |
|
0.01 |
2007-07-03 |
| 327 |
0212 |
NANYANG HOLDINGS LIMITED:O |
4,400 |
88,000 |
|
0.01 |
2007-06-26 |
| 328 |
0646 |
China Environmental Technology Holdings Limited:O |
28,000 |
21,560 |
|
0.01 |
2007-08-10 |
| 329 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
31,000 |
84,320 |
|
0.01 |
2007-06-26 |
| 330 |
8010 |
Sing Pao Media Enterprises Limited:O |
96,161 |
1,442 |
* |
0.01 |
2007-06-26 |
| 331 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
600,000 |
91,800 |
|
0.01 |
2007-08-15 |
| 332 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
21,601 |
28,513 |
|
0.01 |
2007-08-15 |
| 333 |
0862 |
Vision Values Holdings Limited:O |
9,400 |
42,206 |
|
0.01 |
2007-06-26 |
| 334 |
0329 |
OCI International Holdings Limited:O |
130,000 |
100,100 |
|
0.01 |
2007-06-26 |
| 335 |
1227 |
National Investments Fund Limited:O |
8,000 |
7,920 |
|
0.01 |
2007-07-25 |
| 336 |
0619 |
South China Financial Holdings Limited:O |
475,000 |
69,350 |
|
0.01 |
2007-08-10 |
| 337 |
8019 |
Hao Wen Holdings Limited:O |
55,000 |
16,500 |
* |
0.01 |
2007-08-09 |
| 338 |
0569 |
China Automation Group Limited:O |
76,000 |
271,320 |
|
0.01 |
2007-08-14 |
| 339 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
50,000 |
78,500 |
|
0.01 |
2007-07-31 |
| 340 |
1196 |
Realord Group Holdings Limited:O |
55,000 |
26,125 |
|
0.01 |
2007-06-27 |
| 341 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,270,000 |
323,850 |
|
0.01 |
2007-07-31 |
| 342 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
480,000 |
144,000 |
|
0.01 |
2007-07-30 |
| 343 |
0431 |
Greater China Financial Holdings Limited:O |
25,000 |
18,250 |
|
0.01 |
2007-08-03 |
| 344 |
0928 |
King International Investment Limited (KY):O |
184,000 |
196,880 |
|
0.01 |
2007-08-06 |
| 345 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
509,845 |
175,897 |
|
0.01 |
2007-07-30 |
| 346 |
1161 |
WATER OASIS GROUP LIMITED:O |
30,000 |
30,600 |
|
0.01 |
2007-06-26 |
| 347 |
0110 |
China Fortune Holdings Limited:O |
30,000 |
48,900 |
|
0.01 |
2007-07-25 |
| 348 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
130,000 |
46,800 |
|
0.01 |
2007-06-26 |
| 349 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
619,000 |
18,693,800 |
|
0.01 |
2007-08-15 |
| 350 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
25,200 |
|
0.01 |
2007-06-26 |
| 351 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
440,000 |
264,000 |
|
0.01 |
2007-08-06 |
| 352 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
50,000 |
314,000 |
|
0.01 |
2007-06-26 |
| 353 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
12,000 |
28,440 |
|
0.01 |
2007-07-13 |
| 354 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
320,000 |
163,200 |
|
0.01 |
2007-08-14 |
| 355 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
123,124 |
56,637 |
|
0.01 |
2007-06-26 |
| 356 |
0913 |
Harbour Digital Asset Capital Limited:O |
160,000 |
24,320 |
|
0.01 |
2007-07-05 |
| 357 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
61,411 |
141,245 |
|
0.01 |
2007-08-15 |
| 358 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
40,000 |
268,000 |
|
0.01 |
2007-08-06 |
| 359 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
20,000 |
19,800 |
|
0.01 |
2007-07-16 |
| 360 |
0309 |
Xinhua News Media Holdings Limited:O |
29,000 |
100,050 |
|
0.01 |
2007-08-02 |
| 361 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
54,960 |
33,526 |
* |
0.01 |
2007-07-26 |
| 362 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
176,400 |
231,084 |
|
0.01 |
2007-06-29 |
| 363 |
0603 |
China Oil And Gas Group Limited:O |
281,600 |
329,472 |
|
0.01 |
2007-08-13 |
| 364 |
0524 |
Great Wall Terroir Holdings Limited:O |
38,277 |
30,239 |
|
0.01 |
2007-06-26 |
| 365 |
0600 |
China Infrastructure Investment Limited:O |
248,000 |
115,320 |
|
0.01 |
2007-08-08 |
| 366 |
0474 |
Aceso Life Science Group Limited:O |
29,295 |
22,850 |
|
0.01 |
2007-06-27 |
| 367 |
0176 |
Superactive Group Company Limited:O |
40,000 |
23,600 |
|
0.01 |
2007-08-01 |
| 368 |
0717 |
Emperor Capital Group Limited:O |
43,000 |
33,540 |
|
0.01 |
2007-08-10 |
| 369 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
40,000 |
182,400 |
|
0.01 |
2007-06-26 |
| 370 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
35,200 |
73,920 |
|
0.01 |
2007-07-16 |
| 371 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
31,000 |
215,450 |
|
0.01 |
2007-08-13 |
| 372 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
100,000 |
561,000 |
|
0.01 |
2007-08-14 |
| 373 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
460,080 |
|
0.01 |
2007-08-01 |
| 374 |
0403 |
STARLITE HOLDINGS LIMITED:O |
30,000 |
14,550 |
|
0.01 |
2007-06-26 |
| 375 |
1800 |
China Communications Construction Company Limited:H |
309,000 |
4,789,500 |
|
0.01 |
2007-08-15 |
| 376 |
0047 |
Hop Hing Group Holdings Limited:O |
30,000 |
19,800 |
|
0.01 |
2007-08-03 |
| 377 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
152,600 |
131,236 |
|
0.01 |
2007-08-07 |
| 378 |
2678 |
Texhong International Group Limited:O |
60,000 |
79,200 |
|
0.01 |
2007-07-20 |
| 379 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
6,000 |
108,000 |
|
0.01 |
2007-06-26 |
| 380 |
1198 |
Royale Home Holdings Limited:O |
20,000 |
40,000 |
|
0.01 |
2007-08-08 |
| 381 |
2020 |
ANTA Sports Products Limited:O |
170,000 |
1,273,300 |
|
0.01 |
2007-08-15 |
| 382 |
0436 |
New Universe Environmental Group Limited:O |
81,000 |
16,605 |
|
0.01 |
2007-06-26 |
| 383 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
117,250 |
46,314 |
|
0.01 |
2007-07-16 |
| 384 |
0826 |
Tiangong International Company Limited:O |
28,000 |
221,200 |
|
0.01 |
2007-08-09 |
| 385 |
3382 |
Tianjin Port Development Holdings Limited:O |
119,262 |
630,896 |
|
0.01 |
2007-07-31 |
| 386 |
1171 |
Yankuang Energy Group Company Limited:H |
128,000 |
1,523,200 |
|
0.01 |
2007-08-14 |
| 387 |
8088 |
8088 Investment Holdings Limited:O |
200,000 |
60,000 |
|
0.01 |
2007-07-25 |
| 388 |
0066 |
MTR CORPORATION LIMITED:O |
361,550 |
6,746,523 |
|
0.01 |
2007-08-15 |
| 389 |
0690 |
Uni-Bio Science Group Limited:O |
70,000 |
417,900 |
|
0.01 |
2007-08-09 |
| 390 |
3633 |
Zhongyu Energy Holdings Limited:O |
120,000 |
129,600 |
|
0.01 |
2007-06-26 |
| 391 |
0819 |
Tianneng Power International Limited:O |
64,000 |
120,960 |
|
0.01 |
2007-08-13 |
| 392 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
160,000 |
6,880 |
* |
0.01 |
2007-06-26 |
| 393 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
607,000 |
424,900 |
|
0.01 |
2007-08-09 |
| 394 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,165,000 |
1,048,500 |
|
0.01 |
2007-08-15 |
| 395 |
0140 |
SANYUAN GROUP LIMITED:O |
60,000 |
9,000 |
* |
0.01 |
2007-06-26 |
| 396 |
0704 |
Huscoke Holdings Limited:O |
30,000 |
13,800 |
|
0.01 |
2007-06-26 |
| 397 |
0680 |
Nan Hai Corporation Limited:O |
4,281,512 |
693,605 |
|
0.01 |
2007-08-15 |
| 398 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
66,000 |
281,820 |
|
0.01 |
2007-08-15 |
| 399 |
0516 |
PYXIS GROUP LIMITED:O |
150,000 |
36,600 |
|
0.01 |
2007-07-20 |
| 400 |
0149 |
China Agri-Products Exchange Limited:O |
36,500 |
84,315 |
|
0.01 |
2007-06-26 |
| 401 |
8067 |
CHANGCHUN DA XING PHARMACEUTICAL COMPANY LIMITED:H |
10,000 |
1,820 |
* |
0.01 |
2007-06-26 |
| 402 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
160,000 |
1,948,800 |
|
0.01 |
2007-08-14 |
| 403 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
229,800 |
4,076,652 |
|
0.01 |
2007-06-26 |
| 404 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
40,000 |
50,000 |
|
0.01 |
2007-07-11 |
| 405 |
0865 |
Jiande International Holdings Limited:O |
120,000 |
36,000 |
|
0.01 |
2007-07-25 |
| 406 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
60,000 |
27,300 |
|
0.01 |
2007-08-09 |
| 407 |
8011 |
Polyard Petroleum International Group Limited:O |
300,000 |
94,500 |
|
0.01 |
2007-08-10 |
| 408 |
0378 |
FDG Kinetic Limited:O |
24,500 |
31,850 |
|
0.01 |
2007-06-26 |
| 409 |
0602 |
Jiahua Stores Holdings Limited:O |
62,500 |
80,625 |
|
0.01 |
2007-07-19 |
| 410 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
24,000 |
57,360 |
|
0.01 |
2007-06-26 |
| 411 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
165,000 |
82,500 |
|
0.01 |
2007-07-31 |
| 412 |
0555 |
REXLot Holdings Limited:O |
350,000 |
381,500 |
|
0.01 |
2007-08-14 |
| 413 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
45,600 |
|
0.01 |
2007-06-26 |
| 414 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
86,000 |
160,820 |
|
0.01 |
2007-08-15 |
| 415 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
90,000 |
59,400 |
|
0.01 |
2007-06-26 |
| 416 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
170,000 |
1,348,100 |
|
0.01 |
2007-07-31 |
| 417 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
168,000 |
441,840 |
|
0.01 |
2007-08-10 |
| 418 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
260,000 |
1,058,200 |
|
0.01 |
2007-08-08 |
| 419 |
0746 |
Lee & Man Chemical Company Limited:O |
44,000 |
138,160 |
|
0.01 |
2007-08-10 |
| 420 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
55,000 |
562,100 |
|
0.01 |
2007-07-30 |
| 421 |
0637 |
Lee Kee Holdings Limited:O |
44,000 |
80,080 |
|
0.01 |
2007-08-02 |
| 422 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
50,000 |
29,000 |
* |
0.01 |
2007-06-26 |
| 423 |
0267 |
CITIC Limited (HK):O |
115,000 |
4,157,250 |
|
0.01 |
2007-08-15 |
| 424 |
0230 |
Minmetals Land Limited:O |
40,250 |
116,323 |
|
0.01 |
2007-08-06 |
| 425 |
0998 |
China CITIC Bank Corporation Limited:H |
643,000 |
3,671,530 |
|
0.01 |
2007-08-08 |
| 426 |
1049 |
Celestial Asia Securities Holdings Limited:O |
40,020 |
48,824 |
|
0.01 |
2007-08-10 |
| 427 |
0655 |
HONGKONG CHINESE LIMITED:O |
69,155 |
121,021 |
|
0.01 |
2007-08-07 |
| 428 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
20,000 |
15,800 |
|
0.01 |
2007-08-03 |
| 429 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
286,000 |
1,304,160 |
|
0.01 |
2007-08-13 |
| 430 |
1004 |
China Smarter Energy Group Holdings Limited:O |
30,000 |
35,700 |
|
0.00 |
2007-08-03 |
| 431 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
114,000 |
399,000 |
|
0.00 |
2007-07-27 |
| 432 |
0493 |
GOME Retail Holdings Limited:O |
158,247 |
1,911,624 |
|
0.00 |
2007-08-14 |
| 433 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
56,000 |
148,400 |
|
0.00 |
2007-08-10 |
| 434 |
0123 |
Yuexiu Property Company Limited:O |
322,000 |
676,200 |
|
0.00 |
2007-08-15 |
| 435 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
36,000 |
32,040 |
|
0.00 |
2007-07-25 |
| 436 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
1,550,000 |
|
0.00 |
2007-08-10 |
| 437 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
245,700 |
|
0.00 |
2007-08-10 |
| 438 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
350,000 |
112,000 |
|
0.00 |
2007-08-02 |
| 439 |
0383 |
Tian An Medicare Limited (BM):O |
12,800 |
84,608 |
|
0.00 |
2007-07-25 |
| 440 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
50,000 |
18,000 |
|
0.00 |
2007-06-26 |
| 441 |
2880 |
Liaoning Port Co., Ltd.:H |
48,000 |
253,440 |
|
0.00 |
2007-07-17 |
| 442 |
2336 |
Shuoao International Holdings Limited (KY):O |
84,000 |
48,720 |
|
0.00 |
2007-08-01 |
| 443 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
106,666 |
2,981,315 |
|
0.00 |
2007-08-15 |
| 444 |
0598 |
SINOTRANS LIMITED:H |
80,000 |
268,800 |
|
0.00 |
2007-08-14 |
| 445 |
1133 |
Harbin Electric Company Limited:H |
30,000 |
435,600 |
|
0.00 |
2007-08-15 |
| 446 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
30,000 |
12,150 |
|
0.00 |
2007-06-26 |
| 447 |
1055 |
China Southern Airlines Company Limited:H |
52,000 |
387,400 |
|
0.00 |
2007-07-31 |
| 448 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
162,000 |
298,080 |
|
0.00 |
2007-08-15 |
| 449 |
0357 |
Hainan Meilan International Airport Company Limited:H |
10,000 |
69,500 |
|
0.00 |
2007-06-26 |
| 450 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
10,000 |
17,300 |
|
0.00 |
2007-06-26 |
| 451 |
0472 |
New Silkroad Culturaltainment Limited:O |
50,000 |
39,000 |
|
0.00 |
2007-06-26 |
| 452 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,700 |
|
0.00 |
2007-07-23 |
| 453 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
458,000 |
256,480 |
|
0.00 |
2007-07-26 |
| 454 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
80,000 |
62,400 |
|
0.00 |
2007-08-13 |
| 455 |
0894 |
Man Yue Technology Holdings Limited:O |
20,000 |
44,800 |
|
0.00 |
2007-06-26 |
| 456 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
50,000 |
29,000 |
|
0.00 |
2007-06-26 |
| 457 |
0666 |
SHK Hong Kong Industries Limited:O |
70,000 |
35,000 |
|
0.00 |
2007-06-26 |
| 458 |
0362 |
China Zenith Chemical Group Limited:O |
140,000 |
61,600 |
|
0.00 |
2007-08-06 |
| 459 |
1883 |
CITIC Telecom International Holdings Limited:O |
77,750 |
215,368 |
|
0.00 |
2007-08-07 |
| 460 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
65,000 |
752,700 |
|
0.00 |
2007-08-15 |
| 461 |
1188 |
Hybrid Kinetic Group Limited:O |
112,000 |
25,200 |
|
0.00 |
2007-07-20 |
| 462 |
0530 |
Goldin Financial Holdings Limited:O |
25,000 |
6,025 |
|
0.00 |
2007-08-15 |
| 463 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
42,000 |
358,260 |
|
0.00 |
2007-07-26 |
| 464 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
4,400 |
8,580 |
|
0.00 |
2007-06-26 |
| 465 |
0138 |
CCT Fortis Holdings Limited:O |
32,000 |
49,600 |
|
0.00 |
2007-06-29 |
| 466 |
3322 |
Win Hanverky Holdings Limited:O |
50,000 |
154,500 |
|
0.00 |
2007-08-08 |
| 467 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
8,700 |
* |
0.00 |
2007-06-26 |
| 468 |
0827 |
Ko Yo Chemical (Group) Limited:O |
20,000 |
12,000 |
|
0.00 |
2007-06-26 |
| 469 |
1131 |
Agritrade Resources Limited:O |
15,000 |
13,500 |
|
0.00 |
2007-06-26 |
| 470 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
5,000 |
50,000 |
|
0.00 |
2007-06-26 |
| 471 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
10,000 |
11,300 |
|
0.00 |
2007-06-26 |
| 472 |
0701 |
CNT GROUP LIMITED:O |
60,000 |
20,100 |
|
0.00 |
2007-08-10 |
| 473 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
228,200 |
4,011,756 |
|
0.00 |
2007-07-31 |
| 474 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
138,000 |
572,700 |
|
0.00 |
2007-06-26 |
| 475 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
30,000 |
41,100 |
|
0.00 |
2007-08-14 |
| 476 |
0132 |
Hing Yip Holdings Limited (BM):O |
44,533 |
21,821 |
|
0.00 |
2007-07-06 |
| 477 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
20,000 |
31,000 |
|
0.00 |
2007-08-15 |
| 478 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
20,000 |
21,400 |
|
0.00 |
2007-06-26 |
| 479 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
86,000 |
|
0.00 |
2007-06-26 |
| 480 |
1003 |
Huanxi Media Group Limited:O |
40,800 |
5,182 |
|
0.00 |
2007-06-26 |
| 481 |
0699 |
CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O |
40,000 |
143,600 |
|
0.00 |
2007-08-02 |
| 482 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
10,600 |
|
0.00 |
2007-06-26 |
| 483 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
130,000 |
|
0.00 |
2007-08-08 |
| 484 |
3988 |
BANK OF CHINA LIMITED:H |
2,631,000 |
9,761,010 |
|
0.00 |
2007-08-15 |
| 485 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
24,000 |
64,320 |
|
0.00 |
2007-08-03 |
| 486 |
1208 |
MMG Limited (HK):O |
66,600 |
250,416 |
|
0.00 |
2007-07-06 |
| 487 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
40,000 |
28,400 |
|
0.00 |
2007-08-13 |
| 488 |
0753 |
Air China Limited:H |
144,000 |
921,600 |
|
0.00 |
2007-08-13 |
| 489 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
36,000 |
75,600 |
|
0.00 |
2007-08-01 |
| 490 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
40,000 |
116,000 |
|
0.00 |
2007-08-15 |
| 491 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
13,600 |
13,736 |
* |
0.00 |
2007-06-26 |
| 492 |
1122 |
QINGLING MOTORS CO. LTD:H |
39,705 |
67,499 |
|
0.00 |
2007-08-02 |
| 493 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
50,000 |
71,000 |
|
0.00 |
2007-07-26 |
| 494 |
0751 |
Skyworth Group Limited:O |
72,000 |
71,280 |
|
0.00 |
2007-07-17 |
| 495 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
434,000 |
1,740,340 |
|
0.00 |
2007-08-10 |
| 496 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
10,000 |
15,000 |
|
0.00 |
2007-07-05 |
| 497 |
1163 |
Dejin Resources Group Company Limited:O |
16,000 |
11,360 |
|
0.00 |
2007-06-26 |
| 498 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
122,000 |
1,564,040 |
|
0.00 |
2007-08-15 |
| 499 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
12,800 |
|
0.00 |
2007-06-26 |
| 500 |
0999 |
I.T LIMITED:O |
32,000 |
55,040 |
|
0.00 |
2007-07-26 |
| 501 |
0019 |
SWIRE PACIFIC LIMITED:A |
28,005 |
2,373,424 |
|
0.00 |
2007-08-14 |
| 502 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
225,750 |
|
0.00 |
2007-08-14 |
| 503 |
0365 |
Sino ICT Holdings Limited:O |
16,000 |
5,280 |
|
0.00 |
2007-06-26 |
| 504 |
0585 |
Imagi International Holdings Limited:O |
44,000 |
72,600 |
|
0.00 |
2007-06-26 |
| 505 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
222,000 |
3,258,960 |
|
0.00 |
2007-08-13 |
| 506 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
52,000 |
318,240 |
|
0.00 |
2007-08-06 |
| 507 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
48,079 |
76,926 |
|
0.00 |
2007-08-08 |
| 508 |
0707 |
Asia Television Holdings Limited:O |
24,000 |
26,400 |
|
0.00 |
2007-06-26 |
| 509 |
1097 |
i-CABLE Communications Limited:O |
59,745 |
102,761 |
|
0.00 |
2007-06-26 |
| 510 |
2386 |
Zensun Enterprises Limited:Wrnt |
3,000 |
606 |
|
0.00 |
2007-06-26 |
| 511 |
1124 |
COASTAL GREENLAND LIMITED:O |
80,000 |
106,400 |
|
0.00 |
2007-08-03 |
| 512 |
0093 |
Zero Fintech Group Limited (BM):O |
50,000 |
79,000 |
|
0.00 |
2007-08-15 |
| 513 |
1383 |
LET Group Holdings Limited:O |
30,000 |
82,500 |
|
0.00 |
2007-07-27 |
| 514 |
0988 |
Silk Road Logistics Holdings Limited:O |
6,485 |
10,052 |
|
0.00 |
2007-06-26 |
| 515 |
0546 |
Fufeng Group Limited:O |
48,000 |
51,840 |
|
0.00 |
2007-07-18 |
| 516 |
0763 |
ZTE CORPORATION:H |
4,600 |
144,670 |
|
0.00 |
2007-07-19 |
| 517 |
8046 |
Heng Xin China Holdings Limited:O |
16,000 |
17,120 |
|
0.00 |
2007-08-03 |
| 518 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
20,000 |
22,200 |
|
0.00 |
2007-06-26 |
| 519 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,332,000 |
10,633,920 |
|
0.00 |
2007-08-14 |
| 520 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
100,000 |
368,000 |
|
0.00 |
2007-07-27 |
| 521 |
0929 |
IPE GROUP LIMITED:O |
20,000 |
22,800 |
|
0.00 |
2007-06-26 |
| 522 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
23,750 |
32,063 |
|
0.00 |
2007-06-26 |
| 523 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
30,000 |
|
0.00 |
2007-06-26 |
| 524 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
18,000 |
338,040 |
|
0.00 |
2007-06-26 |
| 525 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
86,880 |
|
0.00 |
2007-07-26 |
| 526 |
0554 |
Hans Group Holdings Limited (KY):O |
102,000 |
85,680 |
|
0.00 |
2007-07-19 |
| 527 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
11,880 |
|
0.00 |
2007-06-26 |
| 528 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
8,000 |
20,960 |
|
0.00 |
2007-06-26 |
| 529 |
0654 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
4,000 |
3,600 |
|
0.00 |
2007-06-26 |
| 530 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
20,000 |
280,800 |
|
0.00 |
2007-08-01 |
| 531 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
2,000 |
29,600 |
|
0.00 |
2007-07-13 |
| 532 |
0622 |
Oshidori International Holdings Limited:O |
126,350 |
58,753 |
|
0.00 |
2007-08-07 |
| 533 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
21,500 |
8,493 |
|
0.00 |
2007-06-26 |
| 534 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,000 |
49,200 |
|
0.00 |
2007-08-06 |
| 535 |
0860 |
Apollo Future Mobility Group Limited:O |
20,000 |
21,800 |
|
0.00 |
2007-06-26 |
| 536 |
2007 |
Country Garden Holdings Company Limited:O |
425,000 |
4,177,750 |
|
0.00 |
2007-08-14 |
| 537 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
82,000 |
401,800 |
|
0.00 |
2007-08-15 |
| 538 |
0825 |
New World Department Store China Limited:O |
43,000 |
238,650 |
|
0.00 |
2007-08-10 |
| 539 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
40,000 |
1,666,000 |
|
0.00 |
2007-08-07 |
| 540 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
108,700 |
60,872 |
|
0.00 |
2007-08-15 |
| 541 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
25,000 |
49,750 |
|
0.00 |
2007-06-26 |
| 542 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
38,000 |
315,020 |
|
0.00 |
2007-08-09 |
| 543 |
0353 |
Energy International Investments Holdings Limited:O |
20,000 |
14,000 |
|
0.00 |
2007-07-27 |
| 544 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
76,000 |
|
0.00 |
2007-07-30 |
| 545 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
30,000 |
|
0.00 |
2007-06-28 |
| 546 |
3983 |
China BlueChemical Ltd.:H |
42,000 |
165,060 |
|
0.00 |
2007-08-15 |
| 547 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
76,000 |
187,720 |
|
0.00 |
2007-08-10 |
| 548 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
8,000 |
38,880 |
|
0.00 |
2007-07-26 |
| 549 |
0298 |
Chuang's China Investments Limited:O |
30,000 |
40,500 |
|
0.00 |
2007-07-06 |
| 550 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
25,000 |
3,000,000 |
|
0.00 |
2007-08-14 |
| 551 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
34,000 |
200,600 |
|
0.00 |
2007-08-09 |
| 552 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
42,441 |
84,458 |
|
0.00 |
2007-08-14 |
| 553 |
0347 |
Angang Steel Company Limited:H |
20,000 |
406,000 |
|
0.00 |
2007-08-02 |
| 554 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
11,100 |
|
0.00 |
2007-06-26 |
| 555 |
0059 |
Skyfame Realty (Holdings) Limited:O |
24,888 |
44,550 |
|
0.00 |
2007-06-26 |
| 556 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
22,000 |
71,500 |
|
0.00 |
2007-07-04 |
| 557 |
0186 |
Nimble Holdings Company Limited:O |
10,000 |
31,000 |
|
0.00 |
2007-06-26 |
| 558 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
20,600 |
19,158 |
|
0.00 |
2007-08-13 |
| 559 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
154,445 |
42,472 |
|
0.00 |
2007-07-24 |
| 560 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
10,666 |
122,659 |
|
0.00 |
2007-07-27 |
| 561 |
0448 |
Branded Lifestyle Holdings Limited:O |
20,771 |
15,786 |
|
0.00 |
2007-08-07 |
| 562 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
95,700 |
|
0.00 |
2007-07-30 |
| 563 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
42,500 |
45,900 |
|
0.00 |
2007-08-08 |
| 564 |
1899 |
Xingda International Holdings Limited:O |
29,000 |
78,300 |
|
0.00 |
2007-08-09 |
| 565 |
0681 |
Chinese People Holdings Company Limited:O |
80,000 |
56,800 |
|
0.00 |
2007-08-03 |
| 566 |
3313 |
Meadville Holdings (BVI) Limited:O |
41,000 |
79,540 |
|
0.00 |
2007-07-27 |
| 567 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
106,000 |
525,760 |
|
0.00 |
2007-08-13 |
| 568 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
17,800 |
|
0.00 |
2007-08-14 |
| 569 |
2727 |
Shanghai Electric Group Company Limited:H |
60,000 |
219,600 |
|
0.00 |
2007-07-30 |
| 570 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
37,000 |
|
0.00 |
2007-08-06 |
| 571 |
2383 |
TOM GROUP LIMITED:O |
78,000 |
58,500 |
|
0.00 |
2007-07-27 |
| 572 |
1808 |
Enterprise Development Holdings Limited (KY):O |
12,000 |
14,880 |
|
0.00 |
2007-06-26 |
| 573 |
1389 |
Ming An (Holdings) Company Limited (The):O |
58,000 |
166,460 |
|
0.00 |
2007-08-14 |
| 574 |
0814 |
Beijing Jingkelong Company Limited:H |
3,000 |
21,450 |
|
0.00 |
2007-06-26 |
| 575 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
51,500 |
1,411,100 |
|
0.00 |
2007-08-15 |
| 576 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
20,000 |
589,000 |
|
0.00 |
2007-08-03 |
| 577 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
49,000 |
3,008,600 |
|
0.00 |
2007-08-15 |
| 578 |
0011 |
HANG SENG BANK, LIMITED:O |
36,100 |
4,220,090 |
|
0.00 |
2007-08-15 |
| 579 |
3328 |
Bank of Communications Co., Ltd.:H |
432,000 |
3,525,120 |
|
0.00 |
2007-08-15 |
| 580 |
1059 |
KANTONE HOLDINGS LIMITED:O |
60,000 |
41,400 |
|
0.00 |
2007-08-06 |
| 581 |
0024 |
BURWILL HOLDINGS LIMITED:O |
20,000 |
30,400 |
|
0.00 |
2007-06-26 |
| 582 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
20,000 |
93,000 |
|
0.00 |
2007-08-01 |
| 583 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
91,500 |
104,310 |
|
0.00 |
2007-08-14 |
| 584 |
0466 |
SUN HUNG KAI & CO. LIMITED:Wrnt |
4,400 |
12,760 |
|
0.00 |
2007-08-02 |
| 585 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
10,000 |
18,500 |
|
0.00 |
2007-07-30 |
| 586 |
0144 |
China Merchants Port Holdings Company Limited:O |
42,000 |
1,495,200 |
|
0.00 |
2007-06-28 |
| 587 |
0718 |
Tai United Holdings Limited:O |
6,755 |
3,175 |
|
0.00 |
2007-06-26 |
| 588 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
10,000 |
123,000 |
|
0.00 |
2007-06-26 |
| 589 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
5,000 |
61,600 |
|
0.00 |
2007-06-26 |
| 590 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
50,000 |
338,000 |
|
0.00 |
2007-06-26 |
| 591 |
0992 |
LENOVO GROUP LIMITED:O |
144,000 |
673,920 |
|
0.00 |
2007-08-15 |
| 592 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
118,400 |
31,968 |
|
0.00 |
2007-07-10 |
| 593 |
0547 |
Digital Domain Holdings Limited:O |
1,640 |
3,296 |
|
0.00 |
2007-06-26 |
| 594 |
8089 |
Chinese Strategic Holdings Limited:O |
8,000 |
89,760 |
|
0.00 |
2007-08-10 |
| 595 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
5,000 |
42,200 |
|
0.00 |
2007-07-26 |
| 596 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
6,000 |
7,680 |
|
0.00 |
2007-08-02 |
| 597 |
0573 |
Tao Heung Holdings Limited:O |
16,000 |
44,000 |
|
0.00 |
2007-08-06 |
| 598 |
0467 |
United Energy Group Limited:O |
108,375 |
190,740 |
* |
0.00 |
2007-08-09 |
| 599 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
40,000 |
19,200 |
|
0.00 |
2007-08-15 |
| 600 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
8,000 |
49,920 |
|
0.00 |
2007-08-13 |
| 601 |
0715 |
China Oceanwide Holdings Limited:O |
102,000 |
60,180 |
|
0.00 |
2007-06-26 |
| 602 |
1991 |
Ta Yang Group Holdings Limited:O |
12,000 |
37,080 |
|
0.00 |
2007-07-20 |
| 603 |
0480 |
HKR INTERNATIONAL LIMITED:O |
20,000 |
103,800 |
|
0.00 |
2007-06-26 |
| 604 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
4,400 |
|
0.00 |
2007-06-26 |
| 605 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
58,000 |
326,540 |
|
0.00 |
2007-08-06 |
| 606 |
0559 |
DeTai New Energy Group Limited:O |
10,000 |
10,300 |
|
0.00 |
2007-07-17 |
| 607 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
40,000 |
170,400 |
|
0.00 |
2007-08-15 |
| 608 |
8007 |
Global Strategic Group Limited:O |
2,087 |
2,087 |
|
0.00 |
2007-08-07 |
| 609 |
1898 |
China Coal Energy Company Limited:H |
57,000 |
763,800 |
|
0.00 |
2007-08-14 |
| 610 |
0085 |
China Electronics Huada Technology Company Limited:O |
15,000 |
60,000 |
|
0.00 |
2007-08-13 |
| 611 |
1225 |
Lerado Financial Group Company Limited:O |
10,000 |
9,000 |
|
0.00 |
2007-07-09 |
| 612 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
18,120 |
|
0.00 |
2007-08-03 |
| 613 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
72,200 |
|
0.00 |
2007-08-14 |
| 614 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
63,800 |
|
0.00 |
2007-06-27 |
| 615 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
113,000 |
948,070 |
* |
0.00 |
2007-08-09 |
| 616 |
0606 |
China Agri-Industries Holdings Limited:O |
48,000 |
201,120 |
|
0.00 |
2007-08-10 |
| 617 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
6,000 |
81,000 |
|
0.00 |
2007-08-09 |
| 618 |
8129 |
Cloud Investment Holdings Limited (KY):O |
100,000 |
10,200 |
|
0.00 |
2007-07-31 |
| 619 |
0857 |
PETROCHINA COMPANY LIMITED:H |
265,000 |
2,734,800 |
|
0.00 |
2007-08-14 |
| 620 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
30,205 |
70,076 |
|
0.00 |
2007-07-20 |
| 621 |
0446 |
China Infrastructure Investment Limited:Wrnt |
3,400 |
748 |
|
0.00 |
2007-06-26 |
| 622 |
0931 |
China HK Power Smart Energy Group Limited:O |
20,000 |
740 |
* |
0.00 |
2007-06-26 |
| 623 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
11,200 |
22,400 |
|
0.00 |
2007-08-06 |
| 624 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
16,000 |
302,400 |
|
0.00 |
2007-07-05 |
| 625 |
0005 |
HSBC HOLDINGS PLC:O |
143,800 |
19,830,020 |
|
0.00 |
2007-08-15 |
| 626 |
1130 |
China Environmental Resources Group Limited:O |
20,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 627 |
0575 |
Regent Pacific Group Limited:O |
20,000 |
22,200 |
|
0.00 |
2007-08-06 |
| 628 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
40,000 |
9,240 |
|
0.00 |
2007-08-02 |
| 629 |
0226 |
LIPPO LIMITED (HK):O |
5,060 |
33,396 |
|
0.00 |
2007-06-26 |
| 630 |
0013 |
Hutchison Whampoa Limited:O |
48,600 |
3,739,770 |
|
0.00 |
2007-08-01 |
| 631 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
34,000 |
207,400 |
|
0.00 |
2007-08-13 |
| 632 |
2633 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O |
10,000 |
18,000 |
|
0.00 |
2007-08-08 |
| 633 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
22,600 |
|
0.00 |
2007-07-17 |
| 634 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
44,400 |
|
0.00 |
2007-08-10 |
| 635 |
8080 |
North Asia Strategic Holdings Limited:O |
1,046 |
1,935 |
* |
0.00 |
2007-06-26 |
| 636 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
182,000 |
1,330,420 |
|
0.00 |
2007-08-13 |
| 637 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
33,000 |
211,200 |
|
0.00 |
2007-06-26 |
| 638 |
0096 |
CMB WING LUNG BANK LIMITED:O |
2,500 |
195,000 |
|
0.00 |
2007-06-26 |
| 639 |
0506 |
China Foods Limited:O |
30,000 |
142,200 |
|
0.00 |
2007-08-13 |
| 640 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
71,400 |
114,954 |
|
0.00 |
2007-08-02 |
| 641 |
8075 |
Media Asia Group Holdings Limited:O |
20,000 |
3,320 |
|
0.00 |
2007-06-26 |
| 642 |
2662 |
MH Development Limited:O |
10,000 |
9,600 |
|
0.00 |
2007-06-26 |
| 643 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
39,300 |
296,715 |
|
0.00 |
2007-07-27 |
| 644 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
37,380 |
|
0.00 |
2007-07-06 |
| 645 |
0063 |
China Asia Valley Group Limited:O |
15,000 |
6,375 |
|
0.00 |
2007-06-26 |
| 646 |
0888 |
Bison Finance Group Limited:O |
10,000 |
7,800 |
|
0.00 |
2007-06-26 |
| 647 |
8100 |
Famous Tech International Holdings Limited:O |
26,019 |
286 |
* |
0.00 |
2007-06-26 |
| 648 |
0456 |
New City Development Group Limited:O |
2,704 |
717 |
* |
0.00 |
2007-06-26 |
| 649 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
8,380 |
44,330 |
|
0.00 |
2007-06-26 |
| 650 |
0479 |
CIL HOLDINGS LIMITED:O |
60,800 |
1,520 |
* |
0.00 |
2007-06-26 |
| 651 |
6051 |
Youzan Technology Limited:O |
4,000 |
1,600 |
|
0.00 |
2007-06-26 |
| 652 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
12,000 |
21,480 |
|
0.00 |
2007-07-27 |
| 653 |
2331 |
LI NING COMPANY LIMITED:O |
10,000 |
186,200 |
|
0.00 |
2007-06-26 |
| 654 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
5,800 |
2,291 |
|
0.00 |
2007-06-26 |
| 655 |
0979 |
Green Energy Group Limited:O |
3,220 |
5,216 |
|
0.00 |
2007-06-26 |
| 656 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,088,000 |
11,129,040 |
|
0.00 |
2007-08-15 |
| 657 |
0299 |
Glory Sun Land Group Limited:O |
10,000 |
12,900 |
|
0.00 |
2007-06-28 |
| 658 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
23,000 |
8,280 |
|
0.00 |
2007-06-26 |
| 659 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
91,000 |
1,694,420 |
|
0.00 |
2007-08-03 |
| 660 |
0509 |
Century Sunshine Group Holdings Limited:O |
20,000 |
20,600 |
* |
0.00 |
2007-07-30 |
| 661 |
0109 |
Good Resources Holdings Limited:O |
4,218 |
5,315 |
|
0.00 |
2007-06-26 |
| 662 |
0002 |
CLP HOLDINGS LIMITED:O |
19,925 |
1,024,145 |
|
0.00 |
2007-08-09 |
| 663 |
0673 |
China Health Group Limited:O |
1,900 |
1,900 |
|
0.00 |
2007-06-26 |
| 664 |
1199 |
COSCO SHIPPING Ports Limited:O |
18,000 |
348,120 |
|
0.00 |
2007-08-01 |
| 665 |
1832 |
Lotte Mart China Co., Ltd.:O |
7,000 |
27,440 |
|
0.00 |
2007-07-17 |
| 666 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
51,850 |
|
0.00 |
2007-06-26 |
| 667 |
2345 |
Shanghai Prime Machinery Company Limited:H |
6,000 |
17,100 |
|
0.00 |
2007-07-19 |
| 668 |
0001 |
CK Hutchison Holdings Limited:O |
17,000 |
1,739,100 |
|
0.00 |
2007-08-13 |
| 669 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
1,000 |
3,600 |
|
0.00 |
2007-06-26 |
| 670 |
0283 |
Goldin Properties Holdings Limited:O |
5,687 |
28,321 |
|
0.00 |
2007-07-19 |
| 671 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10,000 |
170,000 |
|
0.00 |
2007-08-02 |
| 672 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,000 |
32,080 |
|
0.00 |
2007-06-26 |
| 673 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
17,000 |
1,586,950 |
|
0.00 |
2007-08-14 |
| 674 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
83,100 |
|
0.00 |
2007-07-18 |
| 675 |
0428 |
Cocoon Holdings Limited:O |
258 |
1,298 |
|
0.00 |
2007-06-26 |
| 676 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
38,019 |
223,552 |
|
0.00 |
2007-08-08 |
| 677 |
0933 |
Viva Goods Company Limited:O |
13,350 |
1,776 |
|
0.00 |
2007-06-26 |
| 678 |
0297 |
Sinofert Holdings Limited:O |
40,400 |
189,880 |
|
0.00 |
2007-08-08 |
| 679 |
3938 |
Samling Global Limited:O |
20,000 |
52,000 |
|
0.00 |
2007-08-09 |
| 680 |
0659 |
CTF Services Limited (BM):O |
13,000 |
220,740 |
|
0.00 |
2007-08-02 |
| 681 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
10,000 |
28,000 |
|
0.00 |
2007-06-26 |
| 682 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
4,000 |
24,000 |
|
0.00 |
2007-08-03 |
| 683 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
50,750 |
19,539 |
|
0.00 |
2007-07-19 |
| 684 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
30,000 |
48,000 |
|
0.00 |
2007-07-06 |
| 685 |
1083 |
Towngas Smart Energy Company Limited:O |
11,400 |
51,300 |
|
0.00 |
2007-06-26 |
| 686 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
10,000 |
9,700 |
|
0.00 |
2007-08-10 |
| 687 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
6,000 |
25,440 |
|
0.00 |
2007-06-26 |
| 688 |
0514 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
600 |
2,400 |
|
0.00 |
2007-07-16 |
| 689 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
3,000 |
42,000 |
|
0.00 |
2007-06-26 |
| 690 |
1064 |
Zhong Hua International Holdings Limited:O |
4,000 |
1,140 |
|
0.00 |
2007-06-26 |
| 691 |
3323 |
China National Building Material Company Limited:H |
4,000 |
59,920 |
|
0.00 |
2007-08-07 |
| 692 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,800 |
81,504 |
|
0.00 |
2007-08-02 |
| 693 |
1088 |
China Shenhua Energy Company Limited:H |
17,500 |
477,750 |
|
0.00 |
2007-08-15 |
| 694 |
0694 |
Beijing Capital International Airport Company Limited:H |
8,000 |
93,280 |
|
0.00 |
2007-08-14 |
| 695 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
6,000 |
13,080 |
|
0.00 |
2007-07-06 |
| 696 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
16,000 |
89,600 |
|
0.00 |
2007-08-06 |
| 697 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
7,000 |
188,650 |
|
0.00 |
2007-08-14 |
| 698 |
0210 |
Daphne International Holdings Limited:O |
8,000 |
34,400 |
|
0.00 |
2007-07-27 |
| 699 |
1386 |
Vestate Group Holdings Limited:O |
3,000 |
11,820 |
|
0.00 |
2007-07-10 |
| 700 |
0371 |
Beijing Enterprises Water Group Limited:O |
400 |
696 |
* |
0.00 |
2007-06-26 |
| 701 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
2,720 |
|
0.00 |
2007-06-26 |
| 702 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,000 |
96,800 |
|
0.00 |
2007-06-26 |
| 703 |
0185 |
Zensun Enterprises Limited:O |
8,000 |
2,320 |
|
0.00 |
2007-08-06 |
| 704 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
6,620 |
|
0.00 |
2007-07-17 |
| 705 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
55,200 |
|
0.00 |
2007-08-13 |
| 706 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,000 |
64,000 |
|
0.00 |
2007-08-09 |
| 707 |
1997 |
Regent Manner International Holdings Limited:O |
4,000 |
8,880 |
|
0.00 |
2007-08-03 |
| 708 |
0272 |
SHUI ON LAND LIMITED:O |
16,000 |
120,000 |
|
0.00 |
2007-07-27 |
| 709 |
1882 |
Haitian International Holdings Limited:O |
6,000 |
33,480 |
|
0.00 |
2007-07-16 |
| 710 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
46,000 |
559,360 |
|
0.00 |
2007-08-02 |
| 711 |
1038 |
CK Infrastructure Holdings Limited:O |
8,000 |
199,200 |
|
0.00 |
2007-06-26 |
| 712 |
0651 |
China Ocean Industry Group Limited:O |
40,000 |
7,040 |
|
0.00 |
2007-07-27 |
| 713 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
17,680 |
|
0.00 |
2007-08-09 |
| 714 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
8,000 |
24,160 |
|
0.00 |
2007-08-09 |
| 715 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
32,400 |
|
0.00 |
2007-08-15 |
| 716 |
2038 |
FIH Mobile Limited:O |
24,000 |
490,800 |
|
0.00 |
2007-07-26 |
| 717 |
0491 |
Emperor Culture Group Limited:O |
2,150 |
624 |
|
0.00 |
2007-08-07 |
| 718 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
15,000 |
144,150 |
|
0.00 |
2007-06-26 |
| 719 |
0112 |
Lerthai Group Limited:O |
1,000 |
3,300 |
|
0.00 |
2007-06-26 |
| 720 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,000 |
8,700 |
|
0.00 |
2007-06-26 |
| 721 |
0883 |
CNOOC LIMITED:O |
120,000 |
990,000 |
|
0.00 |
2007-08-14 |
| 722 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,000 |
8,600 |
* |
0.00 |
2007-07-12 |
| 723 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
11,000 |
227,150 |
|
0.00 |
2007-08-09 |
| 724 |
1388 |
Embry Holdings Limited:O |
1,000 |
5,700 |
|
0.00 |
2007-06-26 |
| 725 |
0416 |
GST Holdings Limited:O |
2,000 |
5,500 |
|
0.00 |
2007-06-26 |
| 726 |
0558 |
L.K. Technology Holdings Limited:O |
2,500 |
2,500 |
|
0.00 |
2007-06-26 |
| 727 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
10,020 |
|
0.00 |
2007-06-26 |
| 728 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
1,000 |
14,200 |
|
0.00 |
2007-07-12 |
| 729 |
0203 |
DENWAY MOTORS LIMITED:O |
18,000 |
61,020 |
|
0.00 |
2007-08-13 |
| 730 |
0494 |
LI & FUNG LIMITED:O |
8,000 |
199,600 |
|
0.00 |
2007-07-20 |
| 731 |
3308 |
Golden Eagle Retail Group Limited:O |
4,000 |
27,200 |
|
0.00 |
2007-07-09 |
| 732 |
0941 |
China Mobile Limited (HK):O |
41,000 |
3,450,150 |
|
0.00 |
2007-08-15 |
| 733 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
3,960 |
|
0.00 |
2007-06-26 |
| 734 |
2888 |
STANDARD CHARTERED PLC:O |
2,818 |
683,083 |
|
0.00 |
2007-06-26 |
| 735 |
3900 |
Greentown China Holdings Limited:O |
3,000 |
51,060 |
|
0.00 |
2007-07-26 |
| 736 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,600 |
6,048 |
|
0.00 |
2007-06-26 |
| 737 |
0589 |
Portico International Holdings Limited:O |
1,000 |
18,600 |
|
0.00 |
2007-07-31 |
| 738 |
8028 |
Timeless Resources Holdings Limited:O |
2,000 |
350 |
|
0.00 |
2007-07-19 |
| 739 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
1,320 |
|
0.00 |
2007-06-26 |
| 740 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
2,000 |
1,900 |
|
0.00 |
2007-06-26 |
| 741 |
1833 |
Intime Retail (Group) Company Limited:O |
3,000 |
18,450 |
|
0.00 |
2007-08-03 |
| 742 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
9,120 |
|
0.00 |
2007-06-26 |
| 743 |
0004 |
Wharf (Holdings) Limited (The):O |
4,000 |
119,800 |
|
0.00 |
2007-07-05 |
| 744 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
75,240 |
|
0.00 |
2007-06-26 |
| 745 |
0577 |
South Shore Holdings Limited:O |
800 |
1,080 |
|
0.00 |
2007-06-26 |
| 746 |
1868 |
Neo-Neon Holdings Limited:O |
1,000 |
13,200 |
|
0.00 |
2007-08-09 |
| 747 |
1836 |
Stella International Holdings Limited:O |
1,000 |
15,540 |
|
0.00 |
2007-08-13 |
| 748 |
0006 |
Power Assets Holdings Limited:O |
2,462 |
94,541 |
|
0.00 |
2007-06-26 |
| 749 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,000 |
66,200 |
|
0.00 |
2007-08-15 |
| 750 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
103,100 |
|
0.00 |
2007-08-02 |
| 751 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
20,000 |
2,640 |
|
0.00 |
2007-07-04 |
| 752 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
1,000 |
16,440 |
|
0.00 |
2007-08-01 |
| 753 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,000 |
810 |
* |
0.00 |
2007-08-09 |
| 754 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,000 |
95,950 |
|
0.00 |
2007-06-26 |
| 755 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
313 |
269 |
|
0.00 |
2007-06-26 |
| 756 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
4,710 |
|
0.00 |
2007-06-26 |
| 757 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
93 |
358 |
|
0.00 |
2007-06-26 |
| 758 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,000 |
12,160 |
|
0.00 |
2007-08-10 |
| 759 |
0906 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O |
2,000 |
36,680 |
|
0.00 |
2007-07-27 |
| 760 |
1185 |
China Energine International (Holdings) Limited:O |
288 |
256 |
|
0.00 |
2007-06-26 |
