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 |
8130 |
Dadi International Group Limited:O |
2,400,000 |
672,000 |
|
0.96 |
2007-08-08 |
| 2 |
0530 |
Goldin Financial Holdings Limited:O |
5,597,758 |
1,349,060 |
|
0.91 |
2007-08-15 |
| 3 |
0615 |
ORIENT POWER HOLDINGS LIMITED:O |
2,312,005 |
434,657 |
* |
0.45 |
2007-06-26 |
| 4 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,164,256 |
3,860,392 |
|
0.41 |
2007-08-15 |
| 5 |
0654 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
605,144 |
544,630 |
|
0.41 |
2007-08-07 |
| 6 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
4,756,000 |
2,758,480 |
|
0.40 |
2007-08-09 |
| 7 |
1094 |
Cherish Sunshine International Limited:O |
9,336,000 |
2,614,080 |
|
0.33 |
2007-08-15 |
| 8 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
814,000 |
683,760 |
|
0.27 |
2007-08-14 |
| 9 |
1041 |
Lamtex Holdings Limited:O |
22,881,212 |
3,340,657 |
|
0.25 |
2007-08-15 |
| 10 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,940,986 |
737,575 |
|
0.24 |
2007-08-09 |
| 11 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
11,886,423 |
2,270,307 |
|
0.22 |
2007-08-14 |
| 12 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
12,585,327 |
4,341,938 |
|
0.21 |
2007-08-01 |
| 13 |
1228 |
Superb Summit International Group Limited:O |
5,864,000 |
5,746,720 |
|
0.20 |
2007-08-13 |
| 14 |
0645 |
Ares Asia Limited:O |
672,406 |
584,993 |
|
0.20 |
2007-06-26 |
| 15 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
5,892,715 |
1,007,654 |
|
0.19 |
2007-08-02 |
| 16 |
1064 |
Zhong Hua International Holdings Limited:O |
1,390,000 |
396,150 |
|
0.19 |
2007-08-08 |
| 17 |
0094 |
Greenheart Group Limited:O |
337,713 |
827,397 |
|
0.18 |
2007-08-07 |
| 18 |
0428 |
Cocoon Holdings Limited:O |
70,970 |
356,979 |
|
0.18 |
2007-07-16 |
| 19 |
1073 |
Da Yu Financial Holdings Limited:O |
800,000 |
936,000 |
|
0.16 |
2007-07-20 |
| 20 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,965,354 |
74,134 |
* |
0.16 |
2007-06-26 |
| 21 |
0271 |
Asiasec Properties Limited:O |
1,766,000 |
1,483,440 |
|
0.16 |
2007-06-26 |
| 22 |
0279 |
Arta TechFin Corporation Limited:O |
9,879,970 |
1,481,996 |
|
0.15 |
2007-08-15 |
| 23 |
0241 |
Alibaba Health Information Technology Limited:O |
5,216,000 |
4,172,800 |
|
0.15 |
2007-08-03 |
| 24 |
8137 |
Honbridge Holdings Limited:O |
744,000 |
587,760 |
|
0.15 |
2007-08-15 |
| 25 |
0862 |
Vision Values Holdings Limited:O |
137,580 |
617,734 |
|
0.14 |
2007-06-26 |
| 26 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
154,000 |
300,300 |
|
0.14 |
2007-06-26 |
| 27 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
2,275,000 |
1,501,500 |
|
0.14 |
2007-06-26 |
| 28 |
2086 |
Leadway Technology Investment Group Limited:O |
392,000 |
121,520 |
|
0.14 |
2007-08-02 |
| 29 |
0812 |
Southwest Securities International Securities Limited:O |
740,000 |
1,028,600 |
|
0.14 |
2007-08-13 |
| 30 |
0340 |
Tongguan Gold Group Limited:O |
8,239,000 |
11,616,990 |
* |
0.14 |
2007-08-13 |
| 31 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,170,000 |
4,209,800 |
|
0.14 |
2007-08-15 |
| 32 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
3,018,820 |
2,928,255 |
|
0.14 |
2007-08-15 |
| 33 |
0091 |
Golden Century International Holdings Group Limited:O |
2,450,000 |
894,250 |
|
0.13 |
2007-08-14 |
| 34 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,079,474 |
3,327,158 |
|
0.13 |
2007-08-10 |
| 35 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
741,413 |
1,215,917 |
|
0.13 |
2007-07-30 |
| 36 |
1141 |
CMBC Capital Holdings Limited:O |
800,300 |
760,285 |
|
0.12 |
2007-08-02 |
| 37 |
0850 |
Long Well International Holdings Limited:O |
1,204,000 |
999,320 |
|
0.12 |
2007-08-14 |
| 38 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,560,000 |
405,600 |
|
0.12 |
2007-08-10 |
| 39 |
0430 |
Oriental Explorer Holdings Limited:O |
2,158,000 |
369,018 |
|
0.12 |
2007-06-26 |
| 40 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
931,318 |
1,639,120 |
|
0.12 |
2007-08-10 |
| 41 |
0495 |
PALADIN LIMITED (BM):O |
625,000 |
234,375 |
|
0.12 |
2007-06-26 |
| 42 |
0209 |
Winshine Science Company Limited:O |
500,000 |
215,000 |
|
0.11 |
2007-06-26 |
| 43 |
0959 |
Century Entertainment International Holdings Limited:O |
12,145,570 |
2,574,861 |
* |
0.11 |
2007-07-16 |
| 44 |
3983 |
China BlueChemical Ltd.:H |
1,824,000 |
7,168,320 |
|
0.10 |
2007-08-07 |
| 45 |
0070 |
Rich Goldman Holdings Limited:O |
2,212,000 |
962,220 |
|
0.10 |
2007-08-14 |
| 46 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
500,000 |
335,000 |
|
0.10 |
2007-07-31 |
| 47 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
256,000 |
586,240 |
|
0.10 |
2007-08-14 |
| 48 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
632,000 |
790,000 |
|
0.10 |
2007-07-12 |
| 49 |
0996 |
Carnival Group International Holdings Limited:O |
1,604,000 |
617,540 |
* |
0.10 |
2007-08-07 |
| 50 |
0202 |
EverChina Int'l Holdings Company Limited:O |
6,485,000 |
966,265 |
* |
0.10 |
2007-06-26 |
| 51 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
567,250 |
224,064 |
|
0.09 |
2007-07-10 |
| 52 |
0670 |
China Eastern Airlines Corporation Limited:H |
1,420,000 |
5,296,600 |
* |
0.09 |
2007-06-26 |
| 53 |
0724 |
Ruixin International Holdings Limited:O |
342,000 |
1,928,880 |
* |
0.09 |
2007-07-19 |
| 54 |
1172 |
Magnus Concordia Group Limited:O |
466,000 |
768,900 |
|
0.09 |
2007-08-14 |
| 55 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
230,000 |
102,350 |
|
0.09 |
2007-06-26 |
| 56 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
13,088,355 |
1,164,864 |
|
0.09 |
2007-08-15 |
| 57 |
1159 |
Smart Digital Technology Group Limited:O |
460,000 |
197,800 |
|
0.08 |
2007-08-07 |
| 58 |
0397 |
Minerva Group Holding Limited:O |
3,656,900 |
1,115,355 |
|
0.08 |
2007-08-10 |
| 59 |
0167 |
IDT INTERNATIONAL LIMITED:O |
2,045,003 |
736,201 |
|
0.08 |
2007-07-24 |
| 60 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
388,000 |
151,320 |
|
0.08 |
2007-07-03 |
| 61 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
170,000 |
533,800 |
|
0.08 |
2007-07-19 |
| 62 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
364,000 |
4,914,000 |
|
0.08 |
2007-08-15 |
| 63 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,100,000 |
3,297,000 |
|
0.08 |
2007-08-10 |
| 64 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
1,080,000 |
2,062,800 |
|
0.08 |
2007-08-03 |
| 65 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,510,000 |
407,700 |
|
0.08 |
2007-08-13 |
| 66 |
0199 |
ITC Properties Group Limited:O |
2,383,400 |
1,084,447 |
|
0.08 |
2007-08-13 |
| 67 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
188,000 |
545,200 |
|
0.08 |
2007-07-13 |
| 68 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
100,000 |
31,000 |
|
0.08 |
2007-06-26 |
| 69 |
0642 |
PALADIN LIMITED (BM):CRP |
200,000 |
90,000 |
|
0.08 |
2007-07-03 |
| 70 |
0140 |
SANYUAN GROUP LIMITED:O |
725,900 |
108,885 |
* |
0.08 |
2007-06-26 |
| 71 |
0758 |
Macrolink Capital Holdings Limited:O |
310,000 |
133,300 |
|
0.07 |
2007-08-09 |
| 72 |
0729 |
FDG Electric Vehicles Limited:O |
1,340,459 |
348,519 |
|
0.07 |
2007-08-13 |
| 73 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
2,900,000 |
1,479,000 |
|
0.07 |
2007-08-10 |
| 74 |
0419 |
Hony Media Group:O |
10,760,000 |
2,055,160 |
|
0.07 |
2007-08-15 |
| 75 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
240,000 |
1,032,000 |
|
0.07 |
2007-08-14 |
| 76 |
0313 |
Richly Field China Development Limited:O |
230,000 |
24,150 |
* |
0.07 |
2007-06-26 |
| 77 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,590,000 |
3,545,700 |
|
0.07 |
2007-08-15 |
| 78 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
384,000 |
111,360 |
|
0.07 |
2007-07-27 |
| 79 |
0651 |
China Ocean Industry Group Limited:O |
7,557,000 |
1,330,032 |
|
0.07 |
2007-08-15 |
| 80 |
0193 |
CAPITAL ESTATE LIMITED:O |
7,045,028 |
1,289,240 |
|
0.07 |
2007-08-15 |
| 81 |
0715 |
China Oceanwide Holdings Limited:O |
4,382,000 |
2,585,380 |
|
0.07 |
2007-08-10 |
| 82 |
8088 |
8088 Investment Holdings Limited:O |
2,000,000 |
600,000 |
|
0.07 |
2007-07-13 |
| 83 |
0985 |
CST Holding (HK) Limited (KY):O |
2,846,000 |
594,814 |
|
0.06 |
2007-08-15 |
| 84 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
310,000 |
465,000 |
|
0.06 |
2007-08-09 |
| 85 |
1191 |
China Gem Holdings Limited:O |
650,000 |
295,750 |
* |
0.06 |
2007-07-18 |
| 86 |
0307 |
Up Energy Development Group Limited:O |
353,240 |
84,778 |
|
0.06 |
2007-08-07 |
| 87 |
0988 |
Silk Road Logistics Holdings Limited:O |
141,935 |
219,999 |
|
0.06 |
2007-08-02 |
| 88 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,604,000 |
1,058,640 |
|
0.06 |
2007-08-10 |
| 89 |
0276 |
Mongolia Energy Corporation Limited:O |
1,644,092 |
11,179,826 |
|
0.06 |
2007-08-07 |
| 90 |
0463 |
Renaissance Asia Silk Road Group Limited:Wrnt |
58,000 |
87,580 |
|
0.06 |
2007-08-01 |
| 91 |
0876 |
Kaisa Health Group Holdings Limited:O |
220,000 |
167,200 |
|
0.06 |
2007-07-16 |
| 92 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,598,489 |
1,455,154 |
|
0.06 |
2007-08-13 |
| 93 |
1225 |
Lerado Financial Group Company Limited:O |
440,000 |
396,000 |
|
0.06 |
2007-07-26 |
| 94 |
0364 |
Blockchain Group Company Limited:O |
530,400 |
381,888 |
|
0.06 |
2007-06-28 |
| 95 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
4,466,325 |
1,429,224 |
|
0.06 |
2007-08-13 |
| 96 |
0655 |
HONGKONG CHINESE LIMITED:O |
796,000 |
1,393,000 |
|
0.06 |
2007-08-07 |
| 97 |
0383 |
Tian An Medicare Limited (BM):O |
160,400 |
1,060,244 |
|
0.06 |
2007-06-26 |
| 98 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
704,000 |
260,480 |
|
0.06 |
2007-06-26 |
| 99 |
0221 |
Easy One Financial Group Limited:O |
496,000 |
372,000 |
|
0.06 |
2007-08-15 |
| 100 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
516,000 |
1,032,000 |
|
0.06 |
2007-08-06 |
| 101 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
680,800 |
333,592 |
|
0.06 |
2007-08-09 |
| 102 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
666,000 |
1,764,900 |
|
0.06 |
2007-08-13 |
| 103 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
223,640 |
107,347 |
|
0.06 |
2007-07-30 |
| 104 |
0612 |
Carmen Century Investment Limited (KY):O |
270,000 |
93,150 |
|
0.06 |
2007-08-14 |
| 105 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
1,096,000 |
515,120 |
* |
0.06 |
2007-07-27 |
| 106 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
6,941,757 |
867,720 |
|
0.06 |
2007-08-14 |
| 107 |
0372 |
PT International Development Corporation Limited:O |
1,202,602 |
853,847 |
|
0.06 |
2007-08-08 |
| 108 |
0990 |
Deep Source Holdings Limited:O |
3,278,000 |
281,908 |
|
0.05 |
2007-08-07 |
| 109 |
0603 |
China Oil And Gas Group Limited:O |
2,100,181 |
2,457,212 |
|
0.05 |
2007-08-02 |
| 110 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
250,000 |
1,025,000 |
|
0.05 |
2007-08-15 |
| 111 |
1215 |
Kai Yuan Holdings Limited:O |
2,915,000 |
673,365 |
|
0.05 |
2007-08-10 |
| 112 |
0022 |
MEXAN LIMITED (BM):O |
704,000 |
214,720 |
|
0.05 |
2007-08-14 |
| 113 |
1217 |
China Innovation Investment Limited:O |
160,000 |
59,200 |
|
0.05 |
2007-06-26 |
| 114 |
1194 |
Bay Area Gold Group Limited:O |
424,000 |
127,200 |
|
0.05 |
2007-07-24 |
| 115 |
1131 |
Agritrade Resources Limited:O |
203,000 |
182,700 |
|
0.05 |
2007-07-26 |
| 116 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
518,960 |
591,614 |
|
0.05 |
2007-08-13 |
| 117 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
165,000 |
532,950 |
|
0.05 |
2007-08-03 |
| 118 |
0704 |
Huscoke Holdings Limited:O |
250,002 |
115,001 |
|
0.05 |
2007-08-09 |
| 119 |
0835 |
Asia Coal Limited:O |
470,012 |
112,803 |
|
0.05 |
2007-08-15 |
| 120 |
0171 |
Silver Grant International Holdings Group Limited:O |
944,000 |
1,755,840 |
|
0.05 |
2007-08-15 |
| 121 |
1062 |
China Development Bank International Investment Limited:O |
320,000 |
102,400 |
|
0.05 |
2007-07-19 |
| 122 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
600,000 |
570,000 |
|
0.05 |
2007-07-03 |
| 123 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,904,000 |
1,916,640 |
|
0.05 |
2007-08-14 |
| 124 |
2878 |
Solomon Systech (International) Limited:O |
1,258,000 |
918,340 |
|
0.05 |
2007-08-14 |
| 125 |
0613 |
Planetree International Development Limited:O |
4,670,000 |
957,350 |
|
0.05 |
2007-08-15 |
| 126 |
0471 |
Silkwave Inc:O |
620,000 |
297,600 |
|
0.05 |
2007-08-10 |
| 127 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
100,000 |
27,000 |
|
0.05 |
2007-06-26 |
| 128 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,208,000 |
51,944 |
* |
0.05 |
2007-06-26 |
| 129 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
365,000 |
208,050 |
|
0.05 |
2007-08-14 |
| 130 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
797,100 |
219,203 |
|
0.05 |
2007-08-02 |
| 131 |
1193 |
China Resources Gas Group Limited:O |
1,300,000 |
1,378,000 |
|
0.05 |
2007-08-07 |
| 132 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
2,500,000 |
1,500,000 |
|
0.05 |
2007-08-09 |
| 133 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
195,000 |
105,300 |
|
0.05 |
2007-06-26 |
| 134 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
240,000 |
1,353,600 |
|
0.05 |
2007-08-15 |
| 135 |
8111 |
China Technology Industry Group Limited:O |
200,000 |
55,000 |
|
0.04 |
2007-06-26 |
| 136 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
286,000 |
257,400 |
|
0.04 |
2007-06-26 |
| 137 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
55,000 |
176,000 |
|
0.04 |
2007-07-30 |
| 138 |
0627 |
Japan Kyosei Group Company Limited:O |
1,510,000 |
611,550 |
|
0.04 |
2007-08-10 |
| 139 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
330,000 |
|
0.04 |
2007-06-26 |
| 140 |
3989 |
Capital Environment Holdings Limited:O |
120,000 |
684,000 |
|
0.04 |
2007-08-02 |
| 141 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
110,000 |
280,500 |
|
0.04 |
2007-07-05 |
| 142 |
1031 |
Kingston Financial Group Limited:O |
3,045,000 |
1,918,350 |
|
0.04 |
2007-08-13 |
| 143 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
137,784 |
225,966 |
|
0.04 |
2007-07-30 |
| 144 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
672,400 |
218,530 |
|
0.04 |
2007-08-14 |
| 145 |
0288 |
Cosway Corporation Limited:O |
240,000 |
85,200 |
|
0.04 |
2007-06-26 |
| 146 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
166,600 |
101,626 |
|
0.04 |
2007-08-07 |
| 147 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
8,423,576 |
2,080,623 |
|
0.04 |
2007-08-14 |
| 148 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
106,000 |
224,720 |
|
0.04 |
2007-08-09 |
| 149 |
8272 |
Chinese Food and Beverage Group Limited:O |
75,000 |
450,000 |
|
0.04 |
2007-08-14 |
| 150 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
670,000 |
636,500 |
|
0.04 |
2007-08-01 |
| 151 |
1051 |
G-Resources Group Limited:O |
1,350,043 |
573,768 |
|
0.04 |
2007-08-14 |
| 152 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
162,500 |
193,375 |
|
0.04 |
2007-08-06 |
| 153 |
0043 |
C.P. POKPHAND CO. LTD.:O |
1,060,000 |
307,400 |
|
0.04 |
2007-08-07 |
| 154 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
640,000 |
252,800 |
|
0.04 |
2007-08-06 |
| 155 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
2,079,600 |
9,482,976 |
|
0.04 |
2007-08-15 |
| 156 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
508,000 |
1,874,520 |
|
0.04 |
2007-08-13 |
| 157 |
0701 |
CNT GROUP LIMITED:O |
574,228 |
192,366 |
|
0.04 |
2007-08-09 |
| 158 |
1180 |
Paradise Entertainment Limited (BM):O |
1,290,000 |
259,290 |
|
0.04 |
2007-08-09 |
| 159 |
1106 |
Ming Lam Holdings Limited:O |
36,500 |
36,500 |
|
0.04 |
2007-08-15 |
| 160 |
0544 |
DAIDO GROUP LIMITED:O |
1,440,000 |
126,720 |
|
0.04 |
2007-08-10 |
| 161 |
0076 |
Elate Holdings Limited:O |
2,331,450 |
515,250 |
|
0.04 |
2007-08-10 |
| 162 |
0147 |
International Business Settlement Holdings Limited:O |
59,400 |
89,100 |
|
0.04 |
2007-06-26 |
| 163 |
0491 |
Emperor Culture Group Limited:O |
228,287 |
66,203 |
|
0.04 |
2007-07-25 |
| 164 |
2357 |
AviChina Industry & Technology Company Limited:H |
592,000 |
716,320 |
|
0.04 |
2007-08-02 |
| 165 |
2340 |
ISP Holdings Limited:O |
116,000 |
100,920 |
|
0.03 |
2007-06-26 |
| 166 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,000,000 |
14,000 |
* |
0.03 |
2007-06-26 |
| 167 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
275,000 |
541,750 |
|
0.03 |
2007-08-15 |
| 168 |
0588 |
Beijing North Star Company Limited:H |
242,000 |
1,398,760 |
|
0.03 |
2007-08-06 |
| 169 |
0519 |
Novautek Technologies Group Limited (BM):O |
300,000 |
198,000 |
|
0.03 |
2007-08-13 |
| 170 |
1198 |
Royale Home Holdings Limited:O |
100,000 |
200,000 |
|
0.03 |
2007-08-02 |
| 171 |
0499 |
Qingdao Holdings International Limited:O |
1,016,200 |
128,041 |
|
0.03 |
2007-07-20 |
| 172 |
0571 |
ESUN HOLDINGS LIMITED:O |
278,000 |
1,278,800 |
|
0.03 |
2007-08-15 |
| 173 |
1053 |
Chongqing Iron & Steel Company Limited:H |
182,000 |
637,000 |
|
0.03 |
2007-08-03 |
| 174 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
342,000 |
128,250 |
|
0.03 |
2007-08-03 |
| 175 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
248,400 |
151,524 |
* |
0.03 |
2007-08-08 |
| 176 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
120,000 |
55,200 |
|
0.03 |
2007-06-26 |
| 177 |
0600 |
China Infrastructure Investment Limited:O |
1,126,000 |
523,590 |
|
0.03 |
2007-08-15 |
| 178 |
0112 |
Lerthai Group Limited:O |
112,073 |
369,841 |
|
0.03 |
2007-08-13 |
| 179 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
176,400 |
273,420 |
|
0.03 |
2007-07-13 |
| 180 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
220,000 |
96,800 |
|
0.03 |
2007-08-13 |
| 181 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
202,000 |
282,800 |
|
0.03 |
2007-08-07 |
| 182 |
0480 |
HKR INTERNATIONAL LIMITED:O |
429,474 |
2,228,970 |
|
0.03 |
2007-07-26 |
| 183 |
1182 |
Success Dragon International Holdings Limited:O |
1,156,300 |
1,225,678 |
|
0.03 |
2007-08-10 |
| 184 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
1,052,000 |
243,012 |
|
0.03 |
2007-07-30 |
| 185 |
0235 |
CSC Holdings Limited (HK):O |
132,000 |
59,400 |
|
0.03 |
2007-08-07 |
| 186 |
1883 |
CITIC Telecom International Holdings Limited:O |
561,500 |
1,555,355 |
|
0.03 |
2007-08-13 |
| 187 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
764,667 |
795,254 |
|
0.03 |
2007-08-13 |
| 188 |
0602 |
Jiahua Stores Holdings Limited:O |
307,500 |
396,675 |
|
0.03 |
2007-07-30 |
| 189 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
170,000 |
90,100 |
|
0.03 |
2007-06-26 |
| 190 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
302,000 |
160,060 |
|
0.03 |
2007-06-26 |
| 191 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
82,000 |
286,180 |
|
0.03 |
2007-06-26 |
| 192 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
410,000 |
836,400 |
|
0.03 |
2007-08-15 |
| 193 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
120,600 |
121,806 |
* |
0.03 |
2007-06-26 |
| 194 |
1033 |
Sinopec Oilfield Service Corporation:H |
394,000 |
1,217,460 |
|
0.03 |
2007-08-10 |
| 195 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
567,984 |
613,423 |
|
0.03 |
2007-08-01 |
| 196 |
1037 |
Maxnerva Technology Services Limited:O |
84,666 |
46,566 |
|
0.03 |
2007-06-26 |
| 197 |
0261 |
GBA Holdings Limited:O |
18,158,000 |
708,162 |
|
0.03 |
2007-08-14 |
| 198 |
1164 |
CGN Mining Company Limited:O |
430,000 |
184,900 |
|
0.03 |
2007-07-13 |
| 199 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
50,000 |
277,500 |
|
0.03 |
2007-06-26 |
| 200 |
0764 |
Eternity Investment Limited:O |
308,000 |
144,760 |
|
0.03 |
2007-08-15 |
| 201 |
0353 |
Energy International Investments Holdings Limited:O |
220,000 |
154,000 |
|
0.03 |
2007-07-27 |
| 202 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
56,000 |
75,040 |
|
0.03 |
2007-06-26 |
| 203 |
8213 |
StarGlory Holdings Company Limited:O |
200,000 |
35,800 |
|
0.03 |
2007-06-26 |
| 204 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
440,000 |
110,000 |
|
0.03 |
2007-07-27 |
| 205 |
3330 |
Lingbao Gold Group Company Ltd.:H |
78,000 |
353,340 |
|
0.03 |
2007-08-10 |
| 206 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,883,145 |
517,865 |
|
0.03 |
2007-08-15 |
| 207 |
2883 |
China Oilfield Services Limited:H |
386,000 |
3,767,360 |
|
0.03 |
2007-08-10 |
| 208 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,241,852 |
248,370 |
|
0.02 |
2007-08-14 |
| 209 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
65,000 |
162,500 |
|
0.02 |
2007-06-26 |
| 210 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,156,000 |
670,480 |
|
0.02 |
2007-08-08 |
| 211 |
0362 |
China Zenith Chemical Group Limited:O |
811,500 |
357,060 |
|
0.02 |
2007-08-02 |
| 212 |
0761 |
Bel Global Resources Holdings Limited:O |
90,000 |
71,100 |
|
0.02 |
2007-07-16 |
| 213 |
0680 |
Nan Hai Corporation Limited:O |
16,081,130 |
2,605,143 |
|
0.02 |
2007-08-15 |
| 214 |
0751 |
Skyworth Group Limited:O |
536,000 |
530,640 |
|
0.02 |
2007-08-10 |
| 215 |
1899 |
Xingda International Holdings Limited:O |
324,000 |
874,800 |
|
0.02 |
2007-08-08 |
| 216 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
100,000 |
162,000 |
|
0.02 |
2007-08-09 |
| 217 |
1196 |
Realord Group Holdings Limited:O |
141,745 |
67,329 |
|
0.02 |
2007-07-30 |
| 218 |
0451 |
GCL New Energy Holdings Limited:O |
13,000 |
53,690 |
|
0.02 |
2007-06-26 |
| 219 |
0008 |
PCCW LIMITED:O |
1,543,196 |
7,237,589 |
|
0.02 |
2007-08-01 |
| 220 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,551,500 |
434,420 |
|
0.02 |
2007-08-03 |
| 221 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
88,000 |
116,160 |
|
0.02 |
2007-07-25 |
| 222 |
2700 |
Green International Holdings Limited:O |
60,000 |
103,200 |
|
0.02 |
2007-07-25 |
| 223 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
107,500 |
81,700 |
|
0.02 |
2007-07-30 |
| 224 |
0342 |
NewOcean Energy Holdings Limited:O |
105,000 |
82,950 |
|
0.02 |
2007-07-24 |
| 225 |
0225 |
Pokfulam Development Company Limited:O |
24,000 |
154,800 |
|
0.02 |
2007-07-06 |
| 226 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
403,884 |
803,729 |
|
0.02 |
2007-08-14 |
| 227 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
106,000 |
186,560 |
|
0.02 |
2007-08-06 |
| 228 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
328,000 |
613,360 |
|
0.02 |
2007-08-13 |
| 229 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
85,000 |
133,450 |
|
0.02 |
2007-06-26 |
| 230 |
0476 |
Ev Dynamics (Holdings) Limited:O |
221,000 |
813,280 |
* |
0.02 |
2007-08-09 |
| 231 |
0185 |
Zensun Enterprises Limited:O |
386,000 |
111,940 |
|
0.02 |
2007-08-06 |
| 232 |
0648 |
SoftMedx Healthcare Limited:O |
2,270,000 |
465,350 |
|
0.02 |
2007-08-15 |
| 233 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
151,000 |
226,500 |
|
0.02 |
2007-06-26 |
| 234 |
1184 |
S.A.S. Dragon Holdings Limited:O |
50,000 |
63,000 |
|
0.02 |
2007-06-26 |
| 235 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,885,000 |
2,394,550 |
|
0.02 |
2007-08-14 |
| 236 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
172,000 |
116,960 |
|
0.02 |
2007-07-20 |
| 237 |
2349 |
China City Infrastructure Group Limited:O |
112,000 |
118,720 |
|
0.02 |
2007-08-10 |
| 238 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,830,000 |
503,250 |
|
0.02 |
2007-08-09 |
| 239 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
70,000 |
159,600 |
|
0.02 |
2007-07-17 |
| 240 |
0689 |
EPI (Holdings) Limited:O |
826,260 |
528,806 |
|
0.02 |
2007-08-10 |
| 241 |
8063 |
Global Mastermind Holdings Limited:O |
658,420 |
144,852 |
|
0.02 |
2007-08-13 |
| 242 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
242,600 |
72,780 |
|
0.02 |
2007-06-26 |
| 243 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
450,300 |
445,797 |
|
0.02 |
2007-08-15 |
| 244 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
610,500 |
1,605,615 |
|
0.02 |
2007-08-15 |
| 245 |
1222 |
WANG ON GROUP LIMITED:O |
1,156,300 |
284,450 |
|
0.02 |
2007-08-14 |
| 246 |
8228 |
National Arts Group Holdings Limited:O |
120,000 |
42,000 |
|
0.02 |
2007-06-26 |
| 247 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
670,000 |
5,983,100 |
|
0.02 |
2007-08-14 |
| 248 |
8011 |
Polyard Petroleum International Group Limited:O |
930,000 |
292,950 |
|
0.02 |
2007-08-14 |
| 249 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
148,000 |
192,400 |
|
0.02 |
2007-08-06 |
| 250 |
0768 |
UBA INVESTMENTS LIMITED:O |
200,000 |
46,000 |
|
0.02 |
2007-06-26 |
| 251 |
0827 |
Ko Yo Chemical (Group) Limited:O |
95,000 |
57,000 |
|
0.02 |
2007-07-26 |
| 252 |
0332 |
Yuan Heng Gas Holdings Limited:O |
148,000 |
90,280 |
|
0.02 |
2007-07-30 |
| 253 |
0128 |
ENM Holdings Limited (HK):O |
307,560 |
153,780 |
|
0.02 |
2007-08-08 |
| 254 |
0275 |
Master Glory Group Limited:O |
614,756 |
236,681 |
|
0.02 |
2007-08-09 |
| 255 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
102,000 |
48,960 |
|
0.02 |
2007-06-26 |
| 256 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
309,200 |
299,924 |
|
0.02 |
2007-08-14 |
| 257 |
0024 |
BURWILL HOLDINGS LIMITED:O |
196,200 |
298,224 |
|
0.02 |
2007-08-14 |
| 258 |
0885 |
Rentian Technology Holdings Limited:O |
256,000 |
320,000 |
|
0.02 |
2007-08-15 |
| 259 |
0230 |
Minmetals Land Limited:O |
134,000 |
387,260 |
|
0.02 |
2007-07-30 |
| 260 |
0650 |
Productive Technologies Company Limited (BM):O |
20,000 |
17,600 |
* |
0.02 |
2007-06-26 |
| 261 |
8046 |
Heng Xin China Holdings Limited:O |
96,000 |
102,720 |
|
0.02 |
2007-08-15 |
| 262 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
148,000 |
48,100 |
|
0.02 |
2007-07-18 |
| 263 |
3993 |
CMOC Group Limited (CN):H |
222,000 |
3,250,080 |
|
0.02 |
2007-08-13 |
| 264 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
190,461 |
133,323 |
|
0.02 |
2007-07-09 |
| 265 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
146,000 |
34,456 |
|
0.02 |
2007-08-08 |
| 266 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
258,000 |
675,960 |
|
0.02 |
2007-08-08 |
| 267 |
8019 |
Hao Wen Holdings Limited:O |
100,000 |
30,000 |
* |
0.02 |
2007-08-09 |
| 268 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,127,000 |
1,814,470 |
|
0.02 |
2007-08-10 |
| 269 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
224,333 |
598,969 |
|
0.02 |
2007-07-26 |
| 270 |
0122 |
CROCODILE GARMENTS LIMITED:O |
100,000 |
57,000 |
|
0.02 |
2007-06-26 |
| 271 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
180,000 |
378,000 |
|
0.02 |
2007-07-27 |
| 272 |
0358 |
Jiangxi Copper Company Limited:H |
224,000 |
3,015,040 |
|
0.02 |
2007-08-14 |
| 273 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
80,000 |
57,600 |
|
0.02 |
2007-07-09 |
| 274 |
0865 |
Jiande International Holdings Limited:O |
300,000 |
90,000 |
|
0.02 |
2007-06-26 |
| 275 |
1149 |
Anxin-China Holdings Limited:O |
68,000 |
67,320 |
|
0.02 |
2007-07-30 |
| 276 |
0667 |
HannStar Board International Holdings Limited:O |
202,000 |
331,280 |
|
0.02 |
2007-07-24 |
| 277 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
24,000 |
1,152,000 |
|
0.02 |
2007-08-10 |
| 278 |
0726 |
DIT Group Limited:O |
51,000 |
15,045 |
|
0.02 |
2007-06-26 |
| 279 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
488,000 |
2,732,800 |
|
0.02 |
2007-08-08 |
| 280 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
635,000 |
314,325 |
|
0.02 |
2007-08-06 |
| 281 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
228,000 |
82,080 |
|
0.01 |
2007-06-26 |
| 282 |
1185 |
China Energine International (Holdings) Limited:O |
148,320 |
132,005 |
|
0.01 |
2007-08-15 |
| 283 |
0528 |
Kingdom Holdings Limited (KY):O |
90,000 |
135,000 |
|
0.01 |
2007-07-16 |
| 284 |
8239 |
Capital Finance Holdings Limited:O |
275,000 |
354,750 |
|
0.01 |
2007-08-10 |
| 285 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
522,000 |
2,166,300 |
|
0.01 |
2007-08-13 |
| 286 |
0382 |
Welling Holding Limited:O |
671,000 |
422,730 |
|
0.01 |
2007-08-14 |
| 287 |
0282 |
NEXT DIGITAL LIMITED:O |
340,000 |
829,600 |
|
0.01 |
2007-06-26 |
| 288 |
1003 |
Huanxi Media Group Limited:O |
160,000 |
20,320 |
|
0.01 |
2007-08-06 |
| 289 |
0697 |
Shoucheng Holdings Limited:O |
846,000 |
1,785,060 |
|
0.01 |
2007-08-13 |
| 290 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
850,000 |
130,050 |
|
0.01 |
2007-08-10 |
| 291 |
0082 |
Crazy Sports Group Limited:O |
220,000 |
429,000 |
|
0.01 |
2007-08-08 |
| 292 |
8079 |
Wisdomcome Group Holdings Limited:O |
185,017 |
20,167 |
|
0.01 |
2007-08-08 |
| 293 |
0687 |
Tysan Holdings Limited:O |
114,000 |
96,900 |
|
0.01 |
2007-08-02 |
| 294 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
52,000 |
17,160 |
|
0.01 |
2007-08-10 |
| 295 |
2336 |
Shuoao International Holdings Limited (KY):O |
249,400 |
144,652 |
|
0.01 |
2007-08-06 |
| 296 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
100,000 |
20,500 |
|
0.01 |
2007-07-12 |
| 297 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,465,000 |
2,218,500 |
|
0.01 |
2007-08-10 |
| 298 |
0143 |
Guoan International Limited:O |
680,000 |
34,000 |
* |
0.01 |
2007-06-26 |
| 299 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
192,216 |
419,031 |
|
0.01 |
2007-08-15 |
| 300 |
0599 |
E. BON HOLDINGS LIMITED:O |
26,000 |
31,980 |
|
0.01 |
2007-08-03 |
| 301 |
0717 |
Emperor Capital Group Limited:O |
78,000 |
60,840 |
|
0.01 |
2007-07-30 |
| 302 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
240,000 |
187,200 |
|
0.01 |
2007-08-09 |
| 303 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
106,000 |
75,260 |
|
0.01 |
2007-06-26 |
| 304 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
109,625 |
147,994 |
|
0.01 |
2007-08-07 |
| 305 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
66,000 |
442,200 |
|
0.01 |
2007-07-24 |
| 306 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
120,000 |
111,600 |
|
0.01 |
2007-07-24 |
| 307 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
42,000 |
|
0.01 |
2007-07-19 |
| 308 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
212,000 |
1,297,440 |
|
0.01 |
2007-08-15 |
| 309 |
1130 |
China Environmental Resources Group Limited:O |
200,000 |
30,000 |
|
0.01 |
2007-08-07 |
| 310 |
0514 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
13,100 |
52,400 |
|
0.01 |
2007-07-16 |
| 311 |
8173 |
Hephaestus Holdings Limited:O |
70,000 |
13,860 |
|
0.01 |
2007-06-26 |
| 312 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
292,800 |
383,568 |
|
0.01 |
2007-07-18 |
| 313 |
1195 |
Kingwell Group Limited:O |
68,000 |
118,320 |
|
0.01 |
2007-08-01 |
| 314 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
149,000 |
671,990 |
|
0.01 |
2007-08-15 |
| 315 |
0159 |
Brockman Mining Limited:O |
85,800 |
41,613 |
|
0.01 |
2007-08-15 |
| 316 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
196,000 |
842,800 |
|
0.01 |
2007-08-08 |
| 317 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
84,000 |
225,120 |
|
0.01 |
2007-08-03 |
| 318 |
1108 |
Triumph New Energy Company Limited:H |
30,000 |
26,100 |
* |
0.01 |
2007-06-26 |
| 319 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
58,280 |
20,689 |
|
0.01 |
2007-07-11 |
| 320 |
0826 |
Tiangong International Company Limited:O |
50,000 |
395,000 |
|
0.01 |
2007-08-13 |
| 321 |
0404 |
Hsin Chong Group Holdings Limited:O |
76,000 |
99,560 |
|
0.01 |
2007-08-14 |
| 322 |
0547 |
Digital Domain Holdings Limited:O |
11,730 |
23,577 |
|
0.01 |
2007-06-26 |
| 323 |
0138 |
CCT Fortis Holdings Limited:O |
91,945 |
142,515 |
|
0.01 |
2007-07-27 |
| 324 |
0485 |
China Sinostar Group Company Limited:O |
89,493 |
168,247 |
|
0.01 |
2007-07-11 |
| 325 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,203,108 |
673,740 |
|
0.01 |
2007-08-15 |
| 326 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
111,000 |
98,790 |
|
0.01 |
2007-06-26 |
| 327 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
60,300 |
844,200 |
|
0.01 |
2007-08-02 |
| 328 |
0346 |
Yanchang Petroleum International Limited:O |
480,000 |
657,600 |
|
0.01 |
2007-08-09 |
| 329 |
0681 |
Chinese People Holdings Company Limited:O |
430,857 |
305,908 |
|
0.01 |
2007-08-14 |
| 330 |
0063 |
China Asia Valley Group Limited:O |
165,000 |
70,125 |
|
0.01 |
2007-08-03 |
| 331 |
8092 |
ITE (HOLDINGS) LIMITED:O |
100,000 |
15,000 |
|
0.01 |
2007-06-26 |
| 332 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
595,620 |
178,686 |
|
0.01 |
2007-08-02 |
| 333 |
0637 |
Lee Kee Holdings Limited:O |
90,000 |
163,800 |
|
0.01 |
2007-08-03 |
| 334 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
32,000 |
83,840 |
|
0.01 |
2007-07-16 |
| 335 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
37,950 |
8,918 |
* |
0.01 |
2007-06-26 |
| 336 |
0755 |
DevGreat Group Limited:O |
690,000 |
313,950 |
|
0.01 |
2007-08-15 |
| 337 |
0103 |
Shougang Century Holdings Limited:O |
138,000 |
122,820 |
|
0.01 |
2007-08-02 |
| 338 |
0735 |
China Power Clean Energy Development Company Limited:O |
480,000 |
609,600 |
* |
0.01 |
2007-08-06 |
| 339 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
48,000 |
42,720 |
* |
0.01 |
2007-06-26 |
| 340 |
0040 |
Gold Peak Technology Group Limited:O |
57,000 |
68,400 |
|
0.01 |
2007-07-27 |
| 341 |
0606 |
China Agri-Industries Holdings Limited:O |
372,000 |
1,558,680 |
|
0.01 |
2007-08-14 |
| 342 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
51,200 |
107,520 |
|
0.01 |
2007-08-10 |
| 343 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
100,000 |
45,500 |
|
0.01 |
2007-06-26 |
| 344 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
320,000 |
86,400 |
|
0.01 |
2007-08-02 |
| 345 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
14,000 |
50,400 |
|
0.01 |
2007-07-27 |
| 346 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
62,229 |
335,414 |
|
0.01 |
2007-07-10 |
| 347 |
1133 |
Harbin Electric Company Limited:H |
68,000 |
987,360 |
|
0.01 |
2007-07-27 |
| 348 |
1800 |
China Communications Construction Company Limited:H |
441,000 |
6,835,500 |
|
0.01 |
2007-08-15 |
| 349 |
0269 |
China Resources and Transportation Group Limited:O |
845,800 |
224,137 |
|
0.01 |
2007-08-10 |
| 350 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
40,000 |
95,600 |
|
0.01 |
2007-06-26 |
| 351 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
2,000 |
9,800 |
* |
0.01 |
2007-08-13 |
| 352 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
112,600 |
81,072 |
* |
0.01 |
2007-06-26 |
| 353 |
0626 |
Public Financial Holdings Limited:O |
106,000 |
563,920 |
|
0.01 |
2007-07-19 |
| 354 |
2327 |
Meilleure Health International Industry Group Limited:O |
48,000 |
36,480 |
|
0.01 |
2007-06-26 |
| 355 |
3313 |
Meadville Holdings (BVI) Limited:O |
191,000 |
370,540 |
|
0.01 |
2007-07-26 |
| 356 |
0121 |
C.P. Lotus Corporation:O |
570,000 |
182,400 |
|
0.01 |
2007-08-15 |
| 357 |
1208 |
MMG Limited (HK):O |
184,000 |
691,840 |
|
0.01 |
2007-08-14 |
| 358 |
2633 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O |
83,000 |
149,400 |
|
0.01 |
2007-08-01 |
| 359 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
110,000 |
78,100 |
|
0.01 |
2007-08-15 |
| 360 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
440,000 |
1,790,800 |
|
0.01 |
2007-08-01 |
| 361 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
160,000 |
121,600 |
|
0.01 |
2007-08-09 |
| 362 |
0993 |
XinKong International Capital Holdings Limited:O |
74,000 |
34,780 |
|
0.01 |
2007-07-31 |
| 363 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
130,000 |
442,000 |
|
0.01 |
2007-08-06 |
| 364 |
0931 |
China HK Power Smart Energy Group Limited:O |
140,000 |
5,180 |
* |
0.01 |
2007-06-26 |
| 365 |
0190 |
HKC (HOLDINGS) LIMITED:O |
432,676 |
817,758 |
|
0.01 |
2007-08-10 |
| 366 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
43,222 |
497,053 |
|
0.01 |
2007-07-17 |
| 367 |
0913 |
Harbour Digital Asset Capital Limited:O |
176,000 |
26,752 |
|
0.01 |
2007-08-09 |
| 368 |
0559 |
DeTai New Energy Group Limited:O |
60,000 |
61,800 |
|
0.01 |
2007-08-06 |
| 369 |
0577 |
South Shore Holdings Limited:O |
50,200 |
67,770 |
|
0.01 |
2007-08-01 |
| 370 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
124,000 |
731,600 |
|
0.01 |
2007-08-13 |
| 371 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
629,000 |
18,995,800 |
|
0.01 |
2007-08-15 |
| 372 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
204,000 |
32,436 |
|
0.01 |
2007-07-30 |
| 373 |
0998 |
China CITIC Bank Corporation Limited:H |
1,043,000 |
5,955,530 |
|
0.01 |
2007-08-14 |
| 374 |
0825 |
New World Department Store China Limited:O |
140,278 |
778,543 |
|
0.01 |
2007-08-14 |
| 375 |
3886 |
Town Health International Medical Group Limited:O |
1,390,000 |
268,270 |
|
0.01 |
2007-08-09 |
| 376 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
504,000 |
2,293,200 |
|
0.01 |
2007-08-15 |
| 377 |
0324 |
APAC Resources Limited:Wrnt |
17,252 |
11,214 |
|
0.01 |
2007-08-06 |
| 378 |
0910 |
China Sandi Holdings Limited:O |
418,000 |
957,220 |
|
0.01 |
2007-08-15 |
| 379 |
3378 |
Xiamen International Port Co., Ltd:H |
80,000 |
204,800 |
|
0.01 |
2007-06-26 |
| 380 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
72,475 |
2,398,923 |
|
0.01 |
2007-08-07 |
| 381 |
0123 |
Yuexiu Property Company Limited:O |
550,000 |
1,155,000 |
|
0.01 |
2007-08-15 |
| 382 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
2,000 |
100,000 |
|
0.01 |
2007-06-26 |
| 383 |
0573 |
Tao Heung Holdings Limited:O |
80,000 |
220,000 |
|
0.01 |
2007-08-14 |
| 384 |
0106 |
Landsea Green Management Limited:O |
90,000 |
40,950 |
|
0.01 |
2007-07-09 |
| 385 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
288,000 |
529,920 |
|
0.01 |
2007-08-15 |
| 386 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
191,432 |
576,210 |
|
0.01 |
2007-08-10 |
| 387 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
100,000 |
|
0.01 |
2007-07-06 |
| 388 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
125,000 |
35,625 |
|
0.01 |
2007-08-15 |
| 389 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
34,000 |
236,300 |
|
0.01 |
2007-08-15 |
| 390 |
0970 |
New Sparkle Roll International Group Limited:O |
80,000 |
56,000 |
|
0.01 |
2007-08-06 |
| 391 |
0565 |
Art Group Holdings Limited (KY):O |
80,000 |
47,200 |
|
0.01 |
2007-06-26 |
| 392 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
66,127 |
93,900 |
|
0.01 |
2007-07-24 |
| 393 |
0258 |
TOMSON GROUP LIMITED:O |
100,000 |
293,000 |
|
0.01 |
2007-06-26 |
| 394 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
20,000 |
19,800 |
|
0.01 |
2007-06-26 |
| 395 |
3322 |
Win Hanverky Holdings Limited:O |
94,000 |
290,460 |
|
0.01 |
2007-08-01 |
| 396 |
2383 |
TOM GROUP LIMITED:O |
292,000 |
219,000 |
|
0.01 |
2007-06-26 |
| 397 |
3988 |
BANK OF CHINA LIMITED:H |
5,695,000 |
21,128,450 |
|
0.01 |
2007-08-15 |
| 398 |
0685 |
Media Chinese International Limited (BM):O |
30,000 |
59,100 |
|
0.01 |
2007-06-29 |
| 399 |
8203 |
Kaisun Holdings Limited:O |
40,000 |
12,200 |
|
0.01 |
2007-06-26 |
| 400 |
0521 |
CWT International Limited:O |
129,750 |
107,693 |
|
0.01 |
2007-07-12 |
| 401 |
2386 |
Zensun Enterprises Limited:Wrnt |
7,600 |
1,535 |
|
0.01 |
2007-06-26 |
| 402 |
0267 |
CITIC Limited (HK):O |
162,000 |
5,856,300 |
|
0.01 |
2007-08-15 |
| 403 |
0395 |
Smartac International Holdings Limited:O |
52,000 |
61,880 |
|
0.01 |
2007-08-15 |
| 404 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
4,000 |
28,840 |
|
0.01 |
2007-08-10 |
| 405 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
40,000 |
62,800 |
|
0.01 |
2007-07-17 |
| 406 |
8156 |
Sinopharm Tech Holdings Limited:O |
67,500 |
37,800 |
|
0.01 |
2007-08-09 |
| 407 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
174,000 |
1,073,580 |
|
0.01 |
2007-08-15 |
| 408 |
1888 |
Kingboard Laminates Holdings Limited:O |
214,000 |
1,540,800 |
|
0.01 |
2007-08-15 |
| 409 |
0554 |
Hans Group Holdings Limited (KY):O |
266,000 |
223,440 |
|
0.01 |
2007-08-08 |
| 410 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
40,000 |
74,000 |
|
0.01 |
2007-06-26 |
| 411 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
32,000 |
89,600 |
|
0.01 |
2007-06-26 |
| 412 |
0598 |
SINOTRANS LIMITED:H |
125,000 |
420,000 |
|
0.01 |
2007-08-15 |
| 413 |
0552 |
China Communications Services Corporation Limited:H |
114,000 |
592,800 |
|
0.01 |
2007-08-13 |
| 414 |
0497 |
CSI Properties Limited (BM):O |
342,500 |
121,588 |
|
0.01 |
2007-08-10 |
| 415 |
2345 |
Shanghai Prime Machinery Company Limited:H |
52,000 |
148,200 |
|
0.01 |
2007-08-10 |
| 416 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
175,850 |
2,141,853 |
|
0.01 |
2007-08-13 |
| 417 |
2880 |
Liaoning Port Co., Ltd.:H |
72,000 |
380,160 |
|
0.01 |
2007-08-03 |
| 418 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
648,640 |
454,048 |
|
0.01 |
2007-07-06 |
| 419 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
60,600 |
121,200 |
|
0.01 |
2007-08-09 |
| 420 |
2868 |
Beijing Capital Land Co., Ltd.:H |
68,000 |
336,600 |
|
0.01 |
2007-08-13 |
| 421 |
0198 |
SMI Holdings Group Limited:O |
20,591 |
7,310 |
* |
0.01 |
2007-06-26 |
| 422 |
0347 |
Angang Steel Company Limited:H |
58,000 |
1,177,400 |
|
0.01 |
2007-08-15 |
| 423 |
2308 |
EVOC Intelligent Technology Company Limited:H |
20,000 |
46,000 |
|
0.01 |
2007-06-26 |
| 424 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
95,062 |
157,803 |
|
0.01 |
2007-08-14 |
| 425 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
250,250 |
75,075 |
|
0.01 |
2007-08-09 |
| 426 |
2339 |
BeijingWest Industries International Limited:O |
80,000 |
241,600 |
|
0.01 |
2007-07-24 |
| 427 |
1808 |
Enterprise Development Holdings Limited (KY):O |
38,000 |
47,120 |
|
0.01 |
2007-06-26 |
| 428 |
0472 |
New Silkroad Culturaltainment Limited:O |
72,500 |
56,550 |
|
0.01 |
2007-06-26 |
| 429 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
70,000 |
72,100 |
|
0.01 |
2007-07-27 |
| 430 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
400,000 |
5,104,000 |
|
0.01 |
2007-08-15 |
| 431 |
2662 |
MH Development Limited:O |
60,000 |
57,600 |
|
0.01 |
2007-08-10 |
| 432 |
0710 |
BOE Varitronix Limited:O |
20,000 |
104,000 |
|
0.01 |
2007-07-05 |
| 433 |
1818 |
Zhaojin Mining Industry Company Limited:H |
13,500 |
195,480 |
|
0.01 |
2007-07-26 |
| 434 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
22,000 |
175,120 |
|
0.01 |
2007-08-02 |
| 435 |
1005 |
MATRIX HOLDINGS LIMITED:O |
40,000 |
68,000 |
|
0.01 |
2007-06-26 |
| 436 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
160,000 |
76,800 |
|
0.01 |
2007-07-23 |
| 437 |
8006 |
Sino Splendid Holdings Limited:O |
268,000 |
120,600 |
|
0.01 |
2007-07-16 |
| 438 |
0730 |
Capital Industrial Financial Services Group Limited:O |
70,000 |
56,700 |
* |
0.01 |
2007-07-31 |
| 439 |
1398 |
Industrial and Commercial Bank of China Limited:H |
5,061,000 |
23,078,160 |
|
0.01 |
2007-08-15 |
| 440 |
0348 |
China Healthwise Holdings Limited:O |
50,000 |
144,500 |
|
0.01 |
2007-08-09 |
| 441 |
1168 |
Z Fin Limited:O |
196,250 |
408,200 |
|
0.01 |
2007-08-13 |
| 442 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
241,500 |
1,359,645 |
|
0.01 |
2007-08-15 |
| 443 |
0061 |
Green Leader Holdings Group Limited:O |
60,000 |
33,600 |
|
0.01 |
2007-06-27 |
| 444 |
0002 |
CLP HOLDINGS LIMITED:O |
144,807 |
7,443,080 |
|
0.01 |
2007-08-09 |
| 445 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
40,000 |
19,600 |
|
0.01 |
2007-06-26 |
| 446 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
95,000 |
1,738,500 |
|
0.01 |
2007-08-14 |
| 447 |
0166 |
New Times Corporation Limited (BM):O |
40,000 |
35,600 |
|
0.01 |
2007-07-06 |
| 448 |
8186 |
Almana Limited:O |
50,000 |
27,500 |
|
0.01 |
2007-08-10 |
| 449 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
69,000 |
|
0.01 |
2007-08-06 |
| 450 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
27,200 |
|
0.01 |
2007-06-26 |
| 451 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
190,000 |
469,300 |
|
0.01 |
2007-08-02 |
| 452 |
0399 |
Starcoin Group Limited:O |
128,000 |
8,704 |
* |
0.01 |
2007-06-26 |
| 453 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
13,165 |
17,378 |
|
0.01 |
2007-07-17 |
| 454 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
53,000 |
310,050 |
|
0.01 |
2007-08-15 |
| 455 |
1889 |
Sanai Health Industry Group Company Limited:O |
100,000 |
124,000 |
|
0.01 |
2007-08-03 |
| 456 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
72,000 |
128,880 |
|
0.01 |
2007-08-09 |
| 457 |
0925 |
Beijing Properties (Holdings) Limited:O |
50,000 |
38,000 |
|
0.01 |
2007-07-20 |
| 458 |
0718 |
Tai United Holdings Limited:O |
22,500 |
10,575 |
|
0.01 |
2007-06-26 |
| 459 |
3318 |
China Boton Group Company Limited:O |
28,000 |
89,600 |
|
0.01 |
2007-06-26 |
| 460 |
8206 |
Shentong Robot Education Group Company Limited:O |
40,000 |
105,600 |
|
0.01 |
2007-07-11 |
| 461 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
30,800 |
36,652 |
|
0.01 |
2007-07-25 |
| 462 |
2312 |
China Financial Leasing Group Limited:O |
12,000 |
41,760 |
* |
0.01 |
2007-08-13 |
| 463 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
60,500 |
7,260,000 |
|
0.01 |
2007-08-15 |
| 464 |
0448 |
Branded Lifestyle Holdings Limited:O |
55,493 |
42,175 |
|
0.01 |
2007-06-26 |
| 465 |
0753 |
Air China Limited:H |
248,000 |
1,587,200 |
|
0.01 |
2007-08-13 |
| 466 |
1059 |
KANTONE HOLDINGS LIMITED:O |
180,036 |
124,225 |
|
0.01 |
2007-07-26 |
| 467 |
1070 |
TCL Electronics Holdings Limited:O |
325,000 |
160,875 |
|
0.01 |
2007-08-13 |
| 468 |
0621 |
Taung Gold International Limited:O |
3,000 |
5,940 |
|
0.01 |
2007-06-26 |
| 469 |
1997 |
Regent Manner International Holdings Limited:O |
54,000 |
119,880 |
|
0.01 |
2007-07-19 |
| 470 |
8129 |
Cloud Investment Holdings Limited (KY):O |
400,000 |
40,800 |
|
0.01 |
2007-07-18 |
| 471 |
1142 |
E&P Global Holdings Limited:O |
100,000 |
24,600 |
|
0.01 |
2007-08-13 |
| 472 |
0272 |
SHUI ON LAND LIMITED:O |
213,500 |
1,601,250 |
|
0.01 |
2007-07-18 |
| 473 |
2371 |
Chuanglian Holdings Limited (KY):O |
20,000 |
20,800 |
* |
0.01 |
2007-06-26 |
| 474 |
0459 |
Legend Upstar Holdings Limited (KY):O |
420,000 |
57,120 |
|
0.01 |
2007-07-27 |
| 475 |
2889 |
Nickel Resources International Holdings Company Limited:O |
98,000 |
280,280 |
|
0.00 |
2007-08-08 |
| 476 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
12,000 |
10,440 |
|
0.00 |
2007-06-26 |
| 477 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
12,000 |
70,800 |
|
0.00 |
2007-06-26 |
| 478 |
0548 |
Shenzhen Expressway Corporation Limited:H |
36,000 |
246,240 |
|
0.00 |
2007-06-26 |
| 479 |
1026 |
Universal Technologies Holdings Limited:O |
60,000 |
18,900 |
|
0.00 |
2007-08-09 |
| 480 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
30,000 |
180,000 |
|
0.00 |
2007-07-23 |
| 481 |
0298 |
Chuang's China Investments Limited:O |
60,800 |
82,080 |
|
0.00 |
2007-06-26 |
| 482 |
0066 |
MTR CORPORATION LIMITED:O |
264,666 |
4,938,668 |
|
0.00 |
2007-08-15 |
| 483 |
0403 |
STARLITE HOLDINGS LIMITED:O |
20,000 |
9,700 |
|
0.00 |
2007-06-26 |
| 484 |
2678 |
Texhong International Group Limited:O |
40,000 |
52,800 |
|
0.00 |
2007-07-20 |
| 485 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
273,959 |
4,816,199 |
|
0.00 |
2007-08-08 |
| 486 |
0210 |
Daphne International Holdings Limited:O |
74,000 |
318,200 |
|
0.00 |
2007-08-14 |
| 487 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
144,000 |
705,600 |
|
0.00 |
2007-06-26 |
| 488 |
8047 |
China Ocean Group Development Limited:O |
50,000 |
25,500 |
|
0.00 |
2007-08-06 |
| 489 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
40,000 |
90,400 |
|
0.00 |
2007-08-07 |
| 490 |
1104 |
APAC Resources Limited:O |
180,000 |
180,000 |
|
0.00 |
2007-08-13 |
| 491 |
1118 |
GOLIK HOLDINGS LIMITED:O |
25,000 |
10,000 |
|
0.00 |
2007-07-20 |
| 492 |
2088 |
Xiwang Property Holdings Company Limited:O |
36,000 |
136,800 |
|
0.00 |
2007-06-26 |
| 493 |
0569 |
China Automation Group Limited:O |
36,000 |
128,520 |
|
0.00 |
2007-08-15 |
| 494 |
0124 |
Guangdong Land Holdings Limited:O |
72,822 |
206,086 |
|
0.00 |
2007-07-23 |
| 495 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
50,000 |
225,000 |
|
0.00 |
2007-06-26 |
| 496 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,010 |
16,817 |
|
0.00 |
2007-08-15 |
| 497 |
0512 |
Grand Pharmaceutical Group Limited:O |
45,500 |
10,875 |
|
0.00 |
2007-08-14 |
| 498 |
0546 |
Fufeng Group Limited:O |
70,000 |
75,600 |
|
0.00 |
2007-07-23 |
| 499 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
20,000 |
14,000 |
|
0.00 |
2007-08-08 |
| 500 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
60,000 |
191,400 |
|
0.00 |
2007-08-08 |
| 501 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
26,000 |
163,280 |
|
0.00 |
2007-08-15 |
| 502 |
1097 |
i-CABLE Communications Limited:O |
83,654 |
143,885 |
|
0.00 |
2007-06-26 |
| 503 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
8,600 |
|
0.00 |
2007-06-26 |
| 504 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
210,750 |
240,255 |
|
0.00 |
2007-08-13 |
| 505 |
0183 |
Winfull Group Holdings Limited:O |
120,000 |
43,800 |
|
0.00 |
2007-08-06 |
| 506 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
43,357 |
839,392 |
|
0.00 |
2007-06-26 |
| 507 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
814,000 |
107,448 |
|
0.00 |
2007-07-25 |
| 508 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
147,000 |
540,960 |
|
0.00 |
2007-08-10 |
| 509 |
1383 |
LET Group Holdings Limited:O |
42,000 |
115,500 |
|
0.00 |
2007-07-26 |
| 510 |
0760 |
Talent Property Group Limited:O |
91,070 |
21,948 |
|
0.00 |
2007-07-05 |
| 511 |
0109 |
Good Resources Holdings Limited:O |
20,468 |
25,790 |
|
0.00 |
2007-06-26 |
| 512 |
0455 |
Tianda Pharmaceuticals Limited:O |
20,000 |
15,600 |
|
0.00 |
2007-07-11 |
| 513 |
0119 |
Poly Property Group Co., Limited:O |
64,000 |
403,200 |
|
0.00 |
2007-08-13 |
| 514 |
9893 |
Pizu Group Holdings Limited:O |
10,000 |
28,200 |
|
0.00 |
2007-07-31 |
| 515 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
204,000 |
1,011,840 |
|
0.00 |
2007-08-15 |
| 516 |
0622 |
Oshidori International Holdings Limited:O |
185,650 |
86,327 |
|
0.00 |
2007-08-10 |
| 517 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
14,640 |
168,360 |
|
0.00 |
2007-06-26 |
| 518 |
0699 |
CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O |
44,000 |
157,960 |
|
0.00 |
2007-07-23 |
| 519 |
0164 |
China Baoli Technologies Holdings Limited:O |
19,750 |
25,280 |
|
0.00 |
2007-06-26 |
| 520 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
18,425 |
54,907 |
|
0.00 |
2007-07-27 |
| 521 |
0524 |
Great Wall Terroir Holdings Limited:O |
20,000 |
15,800 |
|
0.00 |
2007-06-26 |
| 522 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
91,670 |
212,674 |
|
0.00 |
2007-07-12 |
| 523 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
30,000 |
41,100 |
|
0.00 |
2007-08-10 |
| 524 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
274,500 |
4,029,660 |
|
0.00 |
2007-08-09 |
| 525 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
48,000 |
907,200 |
|
0.00 |
2007-08-13 |
| 526 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
37,000 |
120,250 |
|
0.00 |
2007-08-09 |
| 527 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
46,000 |
588,800 |
|
0.00 |
2007-08-09 |
| 528 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
38,000 |
324,140 |
|
0.00 |
2007-07-16 |
| 529 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
506,000 |
2,029,060 |
|
0.00 |
2007-08-08 |
| 530 |
0233 |
Mingyuan Medicare Development Company Limited:O |
105,000 |
136,500 |
|
0.00 |
2007-07-31 |
| 531 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
52,000 |
291,720 |
|
0.00 |
2007-08-15 |
| 532 |
0013 |
Hutchison Whampoa Limited:O |
153,800 |
11,834,910 |
|
0.00 |
2007-08-15 |
| 533 |
1013 |
Wai Chun Group Holdings Limited:O |
50,000 |
3,000 |
* |
0.00 |
2007-06-26 |
| 534 |
0694 |
Beijing Capital International Airport Company Limited:H |
56,000 |
652,960 |
|
0.00 |
2007-07-31 |
| 535 |
2020 |
ANTA Sports Products Limited:O |
89,000 |
666,610 |
|
0.00 |
2007-08-15 |
| 536 |
1139 |
VICTORY GROUP LIMITED:O |
5,500 |
820 |
* |
0.00 |
2007-08-07 |
| 537 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
80,000 |
125,600 |
|
0.00 |
2007-08-03 |
| 538 |
3938 |
Samling Global Limited:O |
108,000 |
280,800 |
|
0.00 |
2007-08-14 |
| 539 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
24,840 |
|
0.00 |
2007-08-06 |
| 540 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
143,385 |
18,067 |
|
0.00 |
2007-08-13 |
| 541 |
0006 |
Power Assets Holdings Limited:O |
73,000 |
2,803,200 |
|
0.00 |
2007-08-14 |
| 542 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
8,000 |
10,640 |
|
0.00 |
2007-06-26 |
| 543 |
8026 |
China Brilliant Global Limited:O |
20,000 |
22,200 |
|
0.00 |
2007-06-26 |
| 544 |
1102 |
Enviro Energy International Holdings Limited:O |
36,000 |
154,800 |
|
0.00 |
2007-08-10 |
| 545 |
1813 |
KWG Group Holdings Limited:O |
85,500 |
801,990 |
|
0.00 |
2007-08-15 |
| 546 |
8220 |
Bingo Group Holdings Limited:O |
80,000 |
28,800 |
|
0.00 |
2007-08-14 |
| 547 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
34,000 |
1,001,300 |
|
0.00 |
2007-08-15 |
| 548 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
11,500 |
100,050 |
|
0.00 |
2007-07-04 |
| 549 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,000 |
38,000 |
|
0.00 |
2007-07-09 |
| 550 |
1122 |
QINGLING MOTORS CO. LTD:H |
40,000 |
68,000 |
|
0.00 |
2007-07-13 |
| 551 |
0736 |
China Properties Investment Holdings Limited:O |
13,500 |
14,040 |
|
0.00 |
2007-06-26 |
| 552 |
3303 |
Jutal Offshore Oil Services Limited:O |
16,000 |
59,200 |
|
0.00 |
2007-08-02 |
| 553 |
0144 |
China Merchants Port Holdings Company Limited:O |
76,659 |
2,729,060 |
|
0.00 |
2007-07-05 |
| 554 |
0011 |
HANG SENG BANK, LIMITED:O |
60,920 |
7,121,548 |
|
0.00 |
2007-08-08 |
| 555 |
1898 |
China Coal Energy Company Limited:H |
130,000 |
1,742,000 |
|
0.00 |
2007-08-15 |
| 556 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
10,000 |
27,200 |
|
0.00 |
2007-07-30 |
| 557 |
0857 |
PETROCHINA COMPANY LIMITED:H |
662,000 |
6,831,840 |
|
0.00 |
2007-08-14 |
| 558 |
3382 |
Tianjin Port Development Holdings Limited:O |
56,000 |
296,240 |
|
0.00 |
2007-08-13 |
| 559 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
72,000 |
296,640 |
|
0.00 |
2007-07-20 |
| 560 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
23,000 |
322,920 |
|
0.00 |
2007-08-06 |
| 561 |
0055 |
Neway Group Holdings Limited:O |
10,000 |
12,900 |
|
0.00 |
2007-07-26 |
| 562 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
32,000 |
992,000 |
|
0.00 |
2007-08-10 |
| 563 |
0149 |
China Agri-Products Exchange Limited:O |
17,500 |
40,425 |
|
0.00 |
2007-08-08 |
| 564 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
47,000 |
544,260 |
|
0.00 |
2007-08-14 |
| 565 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
29,000 |
57,710 |
|
0.00 |
2007-07-25 |
| 566 |
0992 |
LENOVO GROUP LIMITED:O |
252,000 |
1,179,360 |
|
0.00 |
2007-08-07 |
| 567 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
64,000 |
55,040 |
|
0.00 |
2007-08-03 |
| 568 |
0585 |
Imagi International Holdings Limited:O |
42,000 |
69,300 |
|
0.00 |
2007-07-30 |
| 569 |
0019 |
SWIRE PACIFIC LIMITED:A |
26,000 |
2,203,500 |
|
0.00 |
2007-07-31 |
| 570 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
296,000 |
5,511,520 |
|
0.00 |
2007-08-08 |
| 571 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
103,865 |
1,842,565 |
|
0.00 |
2007-08-15 |
| 572 |
0402 |
Peace Map Holding Limited:O |
26,000 |
29,380 |
|
0.00 |
2007-07-26 |
| 573 |
0009 |
KEYNE LTD:O |
10,000 |
8,400 |
|
0.00 |
2007-06-26 |
| 574 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
46,500 |
14,648 |
|
0.00 |
2007-07-09 |
| 575 |
1389 |
Ming An (Holdings) Company Limited (The):O |
80,000 |
229,600 |
|
0.00 |
2007-08-10 |
| 576 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
388,375 |
99,036 |
|
0.00 |
2007-08-06 |
| 577 |
0433 |
North Mining Shares Company Limited:O |
90,000 |
16,020 |
|
0.00 |
2007-06-26 |
| 578 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
30,000 |
10,800 |
|
0.00 |
2007-06-26 |
| 579 |
1171 |
Yankuang Energy Group Company Limited:H |
52,800 |
628,320 |
|
0.00 |
2007-08-13 |
| 580 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
127,600 |
|
0.00 |
2007-08-09 |
| 581 |
0365 |
Sino ICT Holdings Limited:O |
14,000 |
4,620 |
|
0.00 |
2007-06-26 |
| 582 |
0814 |
Beijing Jingkelong Company Limited:H |
4,000 |
28,600 |
|
0.00 |
2007-06-26 |
| 583 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20,643 |
47,479 |
|
0.00 |
2007-08-15 |
| 584 |
0376 |
Yunfeng Financial Group Limited:O |
40,000 |
33,200 |
* |
0.00 |
2007-06-26 |
| 585 |
0309 |
Xinhua News Media Holdings Limited:O |
10,000 |
34,500 |
|
0.00 |
2007-08-01 |
| 586 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
68,500 |
1,876,900 |
|
0.00 |
2007-08-14 |
| 587 |
2727 |
Shanghai Electric Group Company Limited:H |
76,000 |
278,160 |
|
0.00 |
2007-08-10 |
| 588 |
0630 |
AMCO United Holding Limited:O |
20,000 |
10,200 |
|
0.00 |
2007-06-26 |
| 589 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
30,000 |
65,400 |
|
0.00 |
2007-08-14 |
| 590 |
0722 |
Delta Networks, Inc.:O |
30,000 |
147,300 |
|
0.00 |
2007-07-26 |
| 591 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
37,500 |
310,875 |
|
0.00 |
2007-08-06 |
| 592 |
0647 |
Joyce Boutique Group Limited:O |
40,000 |
17,400 |
|
0.00 |
2007-06-26 |
| 593 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
97,000 |
1,978,800 |
|
0.00 |
2007-08-10 |
| 594 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
28,000 |
460,320 |
|
0.00 |
2007-07-05 |
| 595 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
70,000 |
35,000 |
|
0.00 |
2007-07-16 |
| 596 |
0427 |
Hop Hing Group Holdings Limited:Wrnt |
2,000 |
900 |
|
0.00 |
2007-06-26 |
| 597 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
74,000 |
586,820 |
|
0.00 |
2007-08-10 |
| 598 |
1399 |
Veson Holdings Limited (KY):O |
24,000 |
47,520 |
|
0.00 |
2007-06-26 |
| 599 |
1886 |
China Huiyuan Juice Group Limited:O |
35,000 |
336,350 |
|
0.00 |
2007-08-15 |
| 600 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
70,000 |
226,800 |
|
0.00 |
2007-07-30 |
| 601 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
6,000 |
* |
0.00 |
2007-06-26 |
| 602 |
1025 |
WUMART STORES, INC.:H |
12,000 |
82,560 |
* |
0.00 |
2007-06-26 |
| 603 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,000 |
56,200 |
|
0.00 |
2007-06-26 |
| 604 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
23,100 |
|
0.00 |
2007-08-09 |
| 605 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
18,000 |
16,020 |
|
0.00 |
2007-07-25 |
| 606 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
26,200 |
176,850 |
|
0.00 |
2007-07-19 |
| 607 |
0047 |
Hop Hing Group Holdings Limited:O |
10,000 |
6,600 |
|
0.00 |
2007-06-26 |
| 608 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
24,000 |
34,800 |
|
0.00 |
2007-07-30 |
| 609 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
14,000 |
68,180 |
|
0.00 |
2007-08-15 |
| 610 |
0174 |
Gemini Investments (Holdings) Limited:O |
10,000 |
9,600 |
|
0.00 |
2007-08-10 |
| 611 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
160,800 |
43,416 |
|
0.00 |
2007-07-26 |
| 612 |
0475 |
Central Development Holdings Limited:O |
6,000 |
7,560 |
|
0.00 |
2007-08-01 |
| 613 |
3328 |
Bank of Communications Co., Ltd.:H |
505,000 |
4,120,800 |
|
0.00 |
2007-08-09 |
| 614 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
90,000 |
2,178,000 |
|
0.00 |
2007-07-27 |
| 615 |
0004 |
Wharf (Holdings) Limited (The):O |
53,109 |
1,590,615 |
|
0.00 |
2007-07-27 |
| 616 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
51,600 |
|
0.00 |
2007-07-30 |
| 617 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
51,000 |
1,425,450 |
|
0.00 |
2007-08-13 |
| 618 |
0999 |
I.T LIMITED:O |
22,000 |
37,840 |
|
0.00 |
2007-06-27 |
| 619 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
121,682 |
715,490 |
|
0.00 |
2007-08-08 |
| 620 |
0266 |
TIAN TECK LAND LIMITED:O |
10,000 |
55,000 |
|
0.00 |
2007-06-26 |
| 621 |
1838 |
China Properties Group Limited:O |
38,000 |
143,640 |
|
0.00 |
2007-08-10 |
| 622 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
17,250 |
6,814 |
|
0.00 |
2007-06-26 |
| 623 |
0516 |
PYXIS GROUP LIMITED:O |
50,000 |
12,200 |
|
0.00 |
2007-07-26 |
| 624 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
82,000 |
1,051,240 |
|
0.00 |
2007-08-08 |
| 625 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
348,000 |
2,543,880 |
|
0.00 |
2007-08-14 |
| 626 |
1199 |
COSCO SHIPPING Ports Limited:O |
46,286 |
895,171 |
|
0.00 |
2007-08-10 |
| 627 |
8007 |
Global Strategic Group Limited:O |
3,086 |
3,086 |
|
0.00 |
2007-07-19 |
| 628 |
8117 |
China Primary Energy Holdings Limited:O |
140,000 |
46,200 |
|
0.00 |
2007-08-07 |
| 629 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
52,500 |
18,900 |
|
0.00 |
2007-07-30 |
| 630 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
24,000 |
32,400 |
|
0.00 |
2007-07-05 |
| 631 |
8010 |
Sing Pao Media Enterprises Limited:O |
19,450 |
292 |
* |
0.00 |
2007-06-26 |
| 632 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
24,000 |
264,960 |
|
0.00 |
2007-08-13 |
| 633 |
0500 |
Frontier Services Group Limited:O |
21,783 |
33,546 |
|
0.00 |
2007-08-01 |
| 634 |
0005 |
HSBC HOLDINGS PLC:O |
224,914 |
31,015,641 |
|
0.00 |
2007-08-15 |
| 635 |
8100 |
Famous Tech International Holdings Limited:O |
48,960 |
539 |
* |
0.00 |
2007-06-26 |
| 636 |
0163 |
Emperor International Holdings Limited:O |
30,000 |
66,600 |
|
0.00 |
2007-06-26 |
| 637 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
60,000 |
21,600 |
|
0.00 |
2007-08-02 |
| 638 |
0506 |
China Foods Limited:O |
50,000 |
237,000 |
|
0.00 |
2007-08-07 |
| 639 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
144,000 |
55,440 |
|
0.00 |
2007-07-17 |
| 640 |
1010 |
Sky Blue 11 Company Limited:O |
6,000 |
4,380 |
|
0.00 |
2007-07-12 |
| 641 |
8003 |
Great World Company Holdings Ltd:O |
6,000 |
2,730 |
|
0.00 |
2007-06-26 |
| 642 |
8009 |
Chinese Energy Holdings Limited:O |
2,000 |
2,380 |
|
0.00 |
2007-06-26 |
| 643 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
27,245 |
1,134,754 |
|
0.00 |
2007-08-10 |
| 644 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
10,000 |
36,400 |
|
0.00 |
2007-07-30 |
| 645 |
0952 |
Quam Plus International Financial Limited:O |
5,832 |
8,865 |
|
0.00 |
2007-06-26 |
| 646 |
0989 |
China Changbaishan International Holdings Limited:O |
40,000 |
31,200 |
* |
0.00 |
2007-07-17 |
| 647 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
24,572 |
16,463 |
|
0.00 |
2007-08-13 |
| 648 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
33,000 |
1,701,150 |
|
0.00 |
2007-07-27 |
| 649 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
7,000 |
70,140 |
|
0.00 |
2007-06-26 |
| 650 |
0251 |
S E A HOLDINGS LIMITED:O |
10,000 |
61,800 |
|
0.00 |
2007-06-26 |
| 651 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
40,000 |
206,000 |
|
0.00 |
2007-06-29 |
| 652 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
50,000 |
11,500 |
|
0.00 |
2007-08-10 |
| 653 |
0690 |
Uni-Bio Science Group Limited:O |
18,000 |
107,460 |
|
0.00 |
2007-07-30 |
| 654 |
0373 |
ALLIED GROUP LIMITED (HK):O |
4,000 |
112,000 |
|
0.00 |
2007-06-26 |
| 655 |
0177 |
Jiangsu Expressway Company Limited:H |
20,000 |
139,200 |
|
0.00 |
2007-07-20 |
| 656 |
0186 |
Nimble Holdings Company Limited:O |
7,431 |
23,036 |
|
0.00 |
2007-06-26 |
| 657 |
0466 |
SUN HUNG KAI & CO. LIMITED:Wrnt |
4,000 |
11,600 |
|
0.00 |
2007-06-26 |
| 658 |
0819 |
Tianneng Power International Limited:O |
16,000 |
30,240 |
|
0.00 |
2007-07-17 |
| 659 |
0001 |
CK Hutchison Holdings Limited:O |
37,000 |
3,785,100 |
|
0.00 |
2007-08-03 |
| 660 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
7,079 |
6,088 |
|
0.00 |
2007-06-26 |
| 661 |
3323 |
China National Building Material Company Limited:H |
12,000 |
179,760 |
|
0.00 |
2007-08-07 |
| 662 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
24,000 |
22,560 |
|
0.00 |
2007-06-26 |
| 663 |
0182 |
Concord New Energy Group Limited:O |
52,000 |
44,200 |
|
0.00 |
2007-08-13 |
| 664 |
2007 |
Country Garden Holdings Company Limited:O |
255,000 |
2,506,650 |
|
0.00 |
2007-08-15 |
| 665 |
1991 |
Ta Yang Group Holdings Limited:O |
12,000 |
37,080 |
|
0.00 |
2007-07-05 |
| 666 |
0986 |
Dufu Liquor Group Limited:O |
6,000 |
1,440 |
|
0.00 |
2007-06-26 |
| 667 |
0915 |
Daohe Global Group Limited:O |
10,000 |
8,000 |
|
0.00 |
2007-06-26 |
| 668 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
36,870 |
3,441,815 |
|
0.00 |
2007-08-03 |
| 669 |
8120 |
China Demeter Financial Investments Limited:O |
20,000 |
7,900 |
|
0.00 |
2007-06-26 |
| 670 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
32,000 |
332,800 |
|
0.00 |
2007-06-26 |
| 671 |
0479 |
CIL HOLDINGS LIMITED:O |
90,200 |
2,255 |
* |
0.00 |
2007-06-26 |
| 672 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
21,000 |
260,820 |
|
0.00 |
2007-08-07 |
| 673 |
0498 |
Blue River Holdings Limited:O |
21,516 |
66,054 |
|
0.00 |
2007-06-26 |
| 674 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
20,000 |
12,400 |
|
0.00 |
2007-06-26 |
| 675 |
0929 |
IPE GROUP LIMITED:O |
10,000 |
11,400 |
|
0.00 |
2007-08-10 |
| 676 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
20,000 |
166,200 |
|
0.00 |
2007-06-26 |
| 677 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
21,000 |
496,650 |
|
0.00 |
2007-08-01 |
| 678 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
41,522 |
294,806 |
|
0.00 |
2007-08-15 |
| 679 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
18,000 |
153,000 |
|
0.00 |
2007-07-12 |
| 680 |
0578 |
Rosan Resources Holdings Limited:O |
8,000 |
11,680 |
* |
0.00 |
2007-06-26 |
| 681 |
0619 |
South China Financial Holdings Limited:O |
62,500 |
9,125 |
|
0.00 |
2007-08-02 |
| 682 |
1088 |
China Shenhua Energy Company Limited:H |
41,000 |
1,119,300 |
|
0.00 |
2007-08-13 |
| 683 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,000 |
281,800 |
|
0.00 |
2007-08-10 |
| 684 |
0203 |
DENWAY MOTORS LIMITED:O |
88,000 |
298,320 |
|
0.00 |
2007-08-09 |
| 685 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
148,000 |
1,799,680 |
|
0.00 |
2007-08-15 |
| 686 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
2,400 |
2,016 |
* |
0.00 |
2007-06-26 |
| 687 |
0888 |
Bison Finance Group Limited:O |
11,433 |
8,918 |
|
0.00 |
2007-06-26 |
| 688 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
33,802 |
228,502 |
|
0.00 |
2007-08-02 |
| 689 |
0010 |
HANG LUNG GROUP LIMITED:O |
15,000 |
495,000 |
|
0.00 |
2007-07-26 |
| 690 |
1386 |
Vestate Group Holdings Limited:O |
7,000 |
27,580 |
|
0.00 |
2007-07-18 |
| 691 |
1224 |
C C Land Holdings Limited:O |
20,000 |
152,000 |
|
0.00 |
2007-08-06 |
| 692 |
8158 |
China Regenerative Medicine International Limited:O |
5,000 |
5,200 |
|
0.00 |
2007-08-10 |
| 693 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,000 |
169,800 |
|
0.00 |
2007-08-10 |
| 694 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
32,000 |
195,200 |
|
0.00 |
2007-08-14 |
| 695 |
0933 |
Viva Goods Company Limited:O |
21,360 |
2,841 |
|
0.00 |
2007-07-31 |
| 696 |
1382 |
Pacific Textiles Holdings Limited:O |
15,000 |
70,650 |
|
0.00 |
2007-08-03 |
| 697 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
53,040 |
|
0.00 |
2007-06-27 |
| 698 |
8178 |
China Information Technology Development Limited:O |
48,000 |
37,440 |
|
0.00 |
2007-08-15 |
| 699 |
2688 |
ENN Energy Holdings Limited:O |
10,000 |
97,800 |
|
0.00 |
2007-08-13 |
| 700 |
0083 |
SINO LAND COMPANY LIMITED:O |
46,200 |
747,516 |
|
0.00 |
2007-08-14 |
| 701 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
20,525 |
183,494 |
|
0.00 |
2007-07-06 |
| 702 |
0474 |
Aceso Life Science Group Limited:O |
4,000 |
3,120 |
|
0.00 |
2007-06-29 |
| 703 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
262,000 |
|
0.00 |
2007-06-26 |
| 704 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
3,002 |
25,337 |
|
0.00 |
2007-06-26 |
| 705 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
10,000 |
42,400 |
|
0.00 |
2007-06-26 |
| 706 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,133,000 |
11,368,890 |
|
0.00 |
2007-08-15 |
| 707 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
5,000 |
4,200 |
|
0.00 |
2007-06-26 |
| 708 |
2886 |
Binhai Investment Company Limited:O |
20,000 |
12,800 |
* |
0.00 |
2007-06-26 |
| 709 |
0494 |
LI & FUNG LIMITED:O |
30,600 |
763,470 |
|
0.00 |
2007-08-07 |
| 710 |
1176 |
Zhuguang Holdings Group Company Limited:O |
12,000 |
900 |
* |
0.00 |
2007-06-26 |
| 711 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
20,000 |
5,000 |
|
0.00 |
2007-07-30 |
| 712 |
0096 |
CMB WING LUNG BANK LIMITED:O |
2,034 |
158,652 |
|
0.00 |
2007-08-03 |
| 713 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
20,000 |
230,000 |
|
0.00 |
2007-08-06 |
| 714 |
0706 |
Beautiful China Holdings Company Limited:O |
16,000 |
6,160 |
|
0.00 |
2007-06-26 |
| 715 |
0493 |
GOME Retail Holdings Limited:O |
28,000 |
338,240 |
|
0.00 |
2007-08-10 |
| 716 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,500 |
219,750 |
|
0.00 |
2007-06-26 |
| 717 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
11,220 |
|
0.00 |
2007-08-15 |
| 718 |
0883 |
CNOOC LIMITED:O |
367,000 |
3,027,750 |
|
0.00 |
2007-08-15 |
| 719 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
12,000 |
323,400 |
|
0.00 |
2007-06-26 |
| 720 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
24,000 |
102,240 |
|
0.00 |
2007-08-01 |
| 721 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
10,200 |
|
0.00 |
2007-08-09 |
| 722 |
0297 |
Sinofert Holdings Limited:O |
50,000 |
235,000 |
|
0.00 |
2007-08-06 |
| 723 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
29,000 |
|
0.00 |
2007-07-05 |
| 724 |
8357 |
Sinopharm Tech Holdings Limited:Wrnt |
1,000 |
76 |
|
0.00 |
2007-06-26 |
| 725 |
1832 |
Lotte Mart China Co., Ltd.:O |
7,000 |
27,440 |
|
0.00 |
2007-08-14 |
| 726 |
0979 |
Green Energy Group Limited:O |
2,720 |
4,406 |
|
0.00 |
2007-06-26 |
| 727 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
25,000 |
28,250 |
|
0.00 |
2007-08-10 |
| 728 |
0413 |
South China Holdings Company Limited:O |
4,000 |
15,560 |
|
0.00 |
2007-08-06 |
| 729 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
8,000 |
200,800 |
|
0.00 |
2007-08-10 |
| 730 |
2888 |
STANDARD CHARTERED PLC:O |
10,359 |
2,511,022 |
|
0.00 |
2007-08-06 |
| 731 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
5,000 |
19,650 |
|
0.00 |
2007-08-09 |
| 732 |
1124 |
COASTAL GREENLAND LIMITED:O |
20,000 |
26,600 |
|
0.00 |
2007-08-02 |
| 733 |
1207 |
SRE Group Limited:O |
16,000 |
47,040 |
|
0.00 |
2007-08-13 |
| 734 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
60,680 |
509,105 |
* |
0.00 |
2007-08-15 |
| 735 |
0148 |
Kingboard Holdings Limited:O |
6,000 |
251,700 |
|
0.00 |
2007-07-10 |
| 736 |
1038 |
CK Infrastructure Holdings Limited:O |
15,000 |
373,500 |
|
0.00 |
2007-07-31 |
| 737 |
0507 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
200 |
400 |
|
0.00 |
2007-06-26 |
| 738 |
0228 |
China Energy Development Holdings Limited:O |
20,000 |
18,200 |
|
0.00 |
2007-08-08 |
| 739 |
0509 |
Century Sunshine Group Holdings Limited:O |
15,000 |
15,450 |
* |
0.00 |
2007-07-30 |
| 740 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
10,000 |
28,000 |
|
0.00 |
2007-06-26 |
| 741 |
0763 |
ZTE CORPORATION:H |
1,000 |
31,450 |
|
0.00 |
2007-06-26 |
| 742 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
26,000 |
536,900 |
|
0.00 |
2007-08-15 |
| 743 |
0575 |
Regent Pacific Group Limited:O |
10,000 |
11,100 |
|
0.00 |
2007-08-10 |
| 744 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
12,040 |
|
0.00 |
2007-06-26 |
| 745 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,296 |
5,197 |
|
0.00 |
2007-06-26 |
| 746 |
0632 |
CHK Oil Limited (BM):O |
2,200 |
2,772 |
|
0.00 |
2007-06-26 |
| 747 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
3,160 |
|
0.00 |
2007-06-26 |
| 748 |
1083 |
Towngas Smart Energy Company Limited:O |
10,463 |
47,084 |
|
0.00 |
2007-08-07 |
| 749 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
16,000 |
194,560 |
|
0.00 |
2007-08-08 |
| 750 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
4,600 |
17,388 |
|
0.00 |
2007-06-26 |
| 751 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
44,700 |
|
0.00 |
2007-07-25 |
| 752 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
13,000 |
798,200 |
|
0.00 |
2007-08-13 |
| 753 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
24,246 |
233,004 |
|
0.00 |
2007-08-14 |
| 754 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
4,000 |
14,120 |
|
0.00 |
2007-07-31 |
| 755 |
0080 |
Clear Water Bay Land Company Limited:O |
2,000 |
30,960 |
|
0.00 |
2007-06-26 |
| 756 |
0813 |
Shimao Group Holdings Limited:O |
16,500 |
293,040 |
|
0.00 |
2007-08-13 |
| 757 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
4,400 |
|
0.00 |
2007-07-16 |
| 758 |
1836 |
Stella International Holdings Limited:O |
4,000 |
62,160 |
|
0.00 |
2007-08-07 |
| 759 |
8155 |
South China Assets Holdings Limited:O |
2,500 |
938 |
|
0.00 |
2007-06-26 |
| 760 |
0431 |
Greater China Financial Holdings Limited:O |
1,400 |
1,022 |
|
0.00 |
2007-06-26 |
| 761 |
0337 |
Greenland Hong Kong Holdings Limited:O |
5,000 |
30,550 |
|
0.00 |
2007-07-30 |
| 762 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
90,600 |
|
0.00 |
2007-06-28 |
| 763 |
3339 |
Lonking Holdings Limited:O |
5,000 |
70,700 |
|
0.00 |
2007-08-07 |
| 764 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
1,000 |
7,050 |
|
0.00 |
2007-06-26 |
| 765 |
1862 |
Sino Gold Mining Limited:O |
800 |
32,800 |
* |
0.00 |
2007-07-06 |
| 766 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
30,200 |
|
0.00 |
2007-08-09 |
| 767 |
1068 |
China Yurun Food Group Limited:O |
6,000 |
45,180 |
|
0.00 |
2007-08-09 |
| 768 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
2,000 |
880 |
|
0.00 |
2007-07-03 |
| 769 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
4,000 |
17,080 |
|
0.00 |
2007-06-26 |
| 770 |
1371 |
China Ecotourism Group Limited:O |
28,310 |
28,310 |
|
0.00 |
2007-07-19 |
| 771 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
28,240 |
|
0.00 |
2007-08-01 |
| 772 |
1111 |
Chong Hing Bank Limited:O |
1,400 |
24,892 |
|
0.00 |
2007-06-26 |
| 773 |
0538 |
Ajisen (China) Holdings Limited:O |
3,000 |
22,110 |
|
0.00 |
2007-07-16 |
| 774 |
1833 |
Intime Retail (Group) Company Limited:O |
5,000 |
30,750 |
|
0.00 |
2007-07-30 |
| 775 |
3308 |
Golden Eagle Retail Group Limited:O |
5,000 |
34,000 |
|
0.00 |
2007-07-23 |
| 776 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,000 |
14,440 |
|
0.00 |
2007-07-24 |
| 777 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
17,040 |
|
0.00 |
2007-08-03 |
| 778 |
1388 |
Embry Holdings Limited:O |
1,000 |
5,700 |
|
0.00 |
2007-06-26 |
| 779 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
12,000 |
19,200 |
|
0.00 |
2007-08-01 |
| 780 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,500 |
121,500 |
|
0.00 |
2007-08-10 |
| 781 |
0085 |
China Electronics Huada Technology Company Limited:O |
2,500 |
10,000 |
|
0.00 |
2007-08-14 |
| 782 |
0941 |
China Mobile Limited (HK):O |
45,500 |
3,828,825 |
|
0.00 |
2007-08-15 |
| 783 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
1,880 |
|
0.00 |
2007-07-11 |
| 784 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
23,100 |
|
0.00 |
2007-08-09 |
| 785 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
6,750 |
43,200 |
|
0.00 |
2007-07-09 |
| 786 |
3383 |
Agile Group Holdings Limited (KY):O |
8,000 |
100,320 |
|
0.00 |
2007-06-26 |
| 787 |
0903 |
TPV TECHNOLOGY LIMITED:O |
4,000 |
20,520 |
|
0.00 |
2007-08-14 |
| 788 |
1882 |
Haitian International Holdings Limited:O |
3,000 |
16,740 |
|
0.00 |
2007-07-16 |
| 789 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
1,320 |
|
0.00 |
2007-07-16 |
| 790 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
3,000 |
1,185 |
* |
0.00 |
2007-07-30 |
| 791 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,244 |
5,349 |
* |
0.00 |
2007-06-26 |
| 792 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
85,000 |
|
0.00 |
2007-06-26 |
| 793 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
24,900 |
|
0.00 |
2007-07-09 |
| 794 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,000 |
79,440 |
|
0.00 |
2007-06-26 |
| 795 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
101,600 |
|
0.00 |
2007-06-26 |
| 796 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
1,500 |
1,080 |
|
0.00 |
2007-06-26 |
| 797 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,700 |
163,115 |
|
0.00 |
2007-07-27 |
| 798 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,152 |
5,357 |
|
0.00 |
2007-06-26 |
| 799 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
71,360 |
|
0.00 |
2007-07-26 |
| 800 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
564 |
4,523 |
|
0.00 |
2007-06-26 |
| 801 |
0673 |
China Health Group Limited:O |
200 |
200 |
|
0.00 |
2007-06-26 |
| 802 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
680 |
3,597 |
|
0.00 |
2007-06-26 |
| 803 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
2,900 |
21,895 |
|
0.00 |
2007-08-03 |
| 804 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,000 |
17,000 |
|
0.00 |
2007-08-13 |
| 805 |
0283 |
Goldin Properties Holdings Limited:O |
500 |
2,490 |
|
0.00 |
2007-06-26 |
| 806 |
0906 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O |
4,000 |
73,360 |
|
0.00 |
2007-08-03 |
| 807 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,179 |
22,283 |
|
0.00 |
2007-07-11 |
| 808 |
0059 |
Skyfame Realty (Holdings) Limited:O |
626 |
1,121 |
|
0.00 |
2007-08-06 |
| 809 |
0467 |
United Energy Group Limited:O |
3,000 |
5,280 |
* |
0.00 |
2007-06-26 |
| 810 |
8172 |
Lajin Entertainment Network Group Limited:O |
400 |
69 |
* |
0.00 |
2007-07-18 |
| 811 |
2038 |
FIH Mobile Limited:O |
2,000 |
40,900 |
|
0.00 |
2007-08-08 |
| 812 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
68 |
4,216 |
|
0.00 |
2007-08-03 |
| 813 |
8080 |
North Asia Strategic Holdings Limited:O |
1 |
2 |
* |
0.00 |
2007-06-26 |
| 814 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
5 |
51 |
|
0.00 |
2007-06-26 |
| 815 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
1 |
4 |
|
0.00 |
2007-06-26 |
