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 |
1160 |
Goldstone Capital Group Limited:O |
100,100,000 |
75,075,000 |
|
57.93 |
2007-08-10 |
| 2 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
1,637,409,919 |
378,241,691 |
|
48.77 |
2007-08-14 |
| 3 |
1139 |
VICTORY GROUP LIMITED:O |
8,077,900 |
1,203,607 |
* |
5.22 |
2007-08-14 |
| 4 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
29,060,521 |
105,780,296 |
|
5.02 |
2007-08-14 |
| 5 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
114,260,000 |
254,799,800 |
|
4.99 |
2007-08-15 |
| 6 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
17,321,794 |
22,171,896 |
|
4.60 |
2007-07-20 |
| 7 |
0433 |
North Mining Shares Company Limited:O |
130,680,000 |
23,261,040 |
|
3.94 |
2007-08-15 |
| 8 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
97,548,500 |
35,117,460 |
|
3.67 |
2007-08-13 |
| 9 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
65,116,000 |
55,999,760 |
|
2.96 |
2007-08-06 |
| 10 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
9,990,000 |
10,589,400 |
|
2.85 |
2007-08-14 |
| 11 |
2357 |
AviChina Industry & Technology Company Limited:H |
44,596,000 |
53,961,160 |
|
2.65 |
2007-08-15 |
| 12 |
1227 |
National Investments Fund Limited:O |
2,164,000 |
2,142,360 |
|
2.58 |
2007-07-18 |
| 13 |
8186 |
Almana Limited:O |
21,180,000 |
11,649,000 |
|
2.54 |
2007-08-15 |
| 14 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
56,130,000 |
169,512,600 |
|
2.42 |
2007-08-10 |
| 15 |
8115 |
SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H |
1,240,000 |
235,600 |
* |
2.23 |
2007-06-26 |
| 16 |
0164 |
China Baoli Technologies Holdings Limited:O |
10,865,000 |
13,907,200 |
|
2.12 |
2007-08-14 |
| 17 |
8153 |
Jiading International Group Holdings Limited:O |
7,540,000 |
12,516,400 |
|
1.96 |
2007-08-02 |
| 18 |
8041 |
IntelliMark AI International Limited:O |
13,429,625 |
1,154,948 |
* |
1.86 |
2007-06-26 |
| 19 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
26,980,000 |
52,341,200 |
|
1.69 |
2007-08-15 |
| 20 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
7,088,500 |
8,435,315 |
|
1.61 |
2007-08-15 |
| 21 |
1049 |
Celestial Asia Securities Holdings Limited:O |
10,043,624 |
12,253,221 |
|
1.30 |
2007-07-30 |
| 22 |
8279 |
AGTech Holdings Limited:O |
45,264,000 |
54,316,800 |
|
1.26 |
2007-08-15 |
| 23 |
8055 |
China E-Information Technology Group Limited:O |
3,196,160 |
1,470,234 |
|
1.26 |
2007-08-15 |
| 24 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
4,080,000 |
1,999,200 |
|
1.21 |
2007-08-03 |
| 25 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
1,500,000 |
525,000 |
|
1.14 |
2007-06-26 |
| 26 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
2,184,000 |
1,419,600 |
|
1.10 |
2007-08-09 |
| 27 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
4,569,500 |
2,467,530 |
|
1.07 |
2007-06-26 |
| 28 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
2,276,800 |
10,860,336 |
|
1.06 |
2007-07-16 |
| 29 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,582,028 |
22,205,441 |
|
0.93 |
2007-08-15 |
| 30 |
8066 |
Phoenitron Holdings Limited:O |
3,550,000 |
3,301,500 |
|
0.92 |
2007-08-15 |
| 31 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
1,155,000 |
358,050 |
|
0.89 |
2007-07-12 |
| 32 |
8120 |
China Demeter Financial Investments Limited:O |
11,308,000 |
4,466,660 |
|
0.84 |
2007-07-10 |
| 33 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
2,636,000 |
8,277,040 |
* |
0.71 |
2007-07-31 |
| 34 |
0599 |
E. BON HOLDINGS LIMITED:O |
1,316,000 |
1,618,680 |
|
0.66 |
2007-08-15 |
| 35 |
0715 |
China Oceanwide Holdings Limited:O |
41,139,997 |
24,272,598 |
|
0.61 |
2007-08-13 |
| 36 |
0850 |
Long Well International Holdings Limited:O |
5,180,000 |
4,299,400 |
|
0.53 |
2007-08-15 |
| 37 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
528,000 |
1,240,800 |
|
0.53 |
2007-07-31 |
| 38 |
1180 |
Paradise Entertainment Limited (BM):O |
18,710,000 |
3,760,710 |
|
0.53 |
2007-08-09 |
| 39 |
8080 |
North Asia Strategic Holdings Limited:O |
454,458 |
840,747 |
* |
0.47 |
2007-08-03 |
| 40 |
1185 |
China Energine International (Holdings) Limited:O |
4,330,720 |
3,854,341 |
|
0.43 |
2007-08-14 |
| 41 |
0673 |
China Health Group Limited:O |
897,000 |
897,000 |
|
0.38 |
2007-08-09 |
| 42 |
0985 |
CST Holding (HK) Limited (KY):O |
16,728,000 |
3,496,152 |
|
0.38 |
2007-08-15 |
| 43 |
8250 |
Du Du Holdings Limited (KY):O |
1,640,000 |
639,600 |
|
0.36 |
2007-08-15 |
| 44 |
0233 |
Mingyuan Medicare Development Company Limited:O |
10,080,000 |
13,104,000 |
|
0.35 |
2007-08-09 |
| 45 |
0933 |
Viva Goods Company Limited:O |
6,900,000 |
917,700 |
|
0.34 |
2007-06-26 |
| 46 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
3,640,400 |
1,310,544 |
|
0.33 |
2007-08-08 |
| 47 |
0171 |
Silver Grant International Holdings Group Limited:O |
5,714,000 |
10,628,040 |
|
0.31 |
2007-08-09 |
| 48 |
0372 |
PT International Development Corporation Limited:O |
6,822,425 |
4,843,922 |
|
0.31 |
2007-08-09 |
| 49 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
450,000 |
1,066,500 |
|
0.30 |
2007-08-15 |
| 50 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
43,357,054 |
3,858,778 |
|
0.29 |
2007-08-15 |
| 51 |
0901 |
Goldstone Investment Group Limited:O |
1,308,000 |
516,660 |
|
0.28 |
2007-08-14 |
| 52 |
0376 |
Yunfeng Financial Group Limited:O |
4,126,000 |
3,424,580 |
* |
0.27 |
2007-06-26 |
| 53 |
1064 |
Zhong Hua International Holdings Limited:O |
1,960,000 |
558,600 |
|
0.27 |
2007-08-07 |
| 54 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
487,500 |
302,250 |
|
0.25 |
2007-06-26 |
| 55 |
0228 |
China Energy Development Holdings Limited:O |
7,254,000 |
6,601,140 |
|
0.24 |
2007-08-13 |
| 56 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
1,540,000 |
623,700 |
|
0.23 |
2007-08-08 |
| 57 |
0447 |
Man Yue Technology Holdings Limited:Wrnt |
107,800 |
75,460 |
|
0.23 |
2007-07-16 |
| 58 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
526,000 |
883,680 |
|
0.22 |
2007-07-27 |
| 59 |
1051 |
G-Resources Group Limited:O |
7,968,812 |
3,386,745 |
|
0.22 |
2007-08-09 |
| 60 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
555,500 |
583,275 |
|
0.21 |
2007-07-11 |
| 61 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
3,936,000 |
1,849,920 |
* |
0.20 |
2007-08-01 |
| 62 |
0530 |
Goldin Financial Holdings Limited:O |
1,231,450 |
296,779 |
|
0.20 |
2007-07-27 |
| 63 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3,350,000 |
921,250 |
|
0.20 |
2007-08-03 |
| 64 |
2308 |
EVOC Intelligent Technology Company Limited:H |
597,600 |
1,374,480 |
|
0.19 |
2007-07-03 |
| 65 |
1228 |
Superb Summit International Group Limited:O |
5,640,000 |
5,527,200 |
|
0.19 |
2007-08-10 |
| 66 |
0128 |
ENM Holdings Limited (HK):O |
3,032,000 |
1,516,000 |
|
0.18 |
2007-08-08 |
| 67 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
934,000 |
6,257,800 |
|
0.18 |
2007-07-26 |
| 68 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
720,000 |
1,720,800 |
|
0.18 |
2007-08-09 |
| 69 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
920,000 |
5,188,800 |
|
0.17 |
2007-08-01 |
| 70 |
8063 |
Global Mastermind Holdings Limited:O |
5,670,000 |
1,247,400 |
|
0.17 |
2007-08-15 |
| 71 |
1013 |
Wai Chun Group Holdings Limited:O |
2,310,000 |
138,600 |
* |
0.17 |
2007-06-26 |
| 72 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
396,000 |
1,148,400 |
|
0.16 |
2007-08-15 |
| 73 |
0913 |
Harbour Digital Asset Capital Limited:O |
3,260,000 |
495,520 |
|
0.16 |
2007-08-13 |
| 74 |
0091 |
Golden Century International Holdings Group Limited:O |
2,860,000 |
1,043,900 |
|
0.16 |
2007-08-03 |
| 75 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,683,800 |
1,060,101 |
|
0.15 |
2007-08-09 |
| 76 |
0310 |
Prosperity Investment Holdings Limited:O |
960,000 |
239,040 |
|
0.15 |
2007-08-15 |
| 77 |
0064 |
GET NICE HOLDINGS LIMITED:O |
3,740,000 |
2,468,400 |
|
0.15 |
2007-08-10 |
| 78 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,860,000 |
483,600 |
|
0.14 |
2007-08-10 |
| 79 |
0261 |
GBA Holdings Limited:O |
94,080,000 |
3,669,120 |
|
0.14 |
2007-08-13 |
| 80 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
606,000 |
1,399,860 |
|
0.14 |
2007-07-30 |
| 81 |
0202 |
EverChina Int'l Holdings Company Limited:O |
9,225,000 |
1,374,525 |
* |
0.14 |
2007-06-26 |
| 82 |
8003 |
Great World Company Holdings Ltd:O |
458,000 |
208,390 |
|
0.14 |
2007-08-08 |
| 83 |
0689 |
EPI (Holdings) Limited:O |
5,580,000 |
3,571,200 |
|
0.13 |
2007-08-15 |
| 84 |
0703 |
Future Bright Holdings Limited:O |
616,400 |
326,692 |
|
0.13 |
2007-08-13 |
| 85 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
732,000 |
783,240 |
|
0.13 |
2007-08-13 |
| 86 |
8129 |
Cloud Investment Holdings Limited (KY):O |
9,620,000 |
981,240 |
|
0.12 |
2007-08-10 |
| 87 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
704,000 |
6,223,360 |
|
0.12 |
2007-07-20 |
| 88 |
2324 |
Capital VC Limited:O |
1,100,000 |
280,500 |
|
0.12 |
2007-08-14 |
| 89 |
0928 |
King International Investment Limited (KY):O |
2,600,000 |
2,782,000 |
|
0.12 |
2007-08-14 |
| 90 |
1229 |
Nan Nan Resources Enterprise Limited:O |
356,000 |
484,160 |
|
0.12 |
2007-08-09 |
| 91 |
8106 |
Shenghua Lande Scitech Limited:H |
130,000 |
57,200 |
|
0.12 |
2007-08-01 |
| 92 |
0544 |
DAIDO GROUP LIMITED:O |
4,570,000 |
402,160 |
|
0.11 |
2007-08-15 |
| 93 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
1,240,000 |
1,277,200 |
|
0.11 |
2007-06-29 |
| 94 |
0419 |
Hony Media Group:O |
16,620,000 |
3,174,420 |
|
0.11 |
2007-08-09 |
| 95 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
350,000 |
525,000 |
|
0.11 |
2007-07-27 |
| 96 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
1,154,000 |
4,927,580 |
|
0.11 |
2007-08-07 |
| 97 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
278,000 |
636,620 |
|
0.11 |
2007-08-14 |
| 98 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
360,000 |
1,548,000 |
|
0.11 |
2007-08-15 |
| 99 |
0235 |
CSC Holdings Limited (HK):O |
461,000 |
207,450 |
|
0.10 |
2007-08-14 |
| 100 |
2349 |
China City Infrastructure Group Limited:O |
568,000 |
602,080 |
|
0.10 |
2007-07-31 |
| 101 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
480,000 |
187,200 |
|
0.10 |
2007-07-27 |
| 102 |
8243 |
Dahe Media Co., Ltd.:H |
250,000 |
215,000 |
|
0.10 |
2007-06-26 |
| 103 |
0718 |
Tai United Holdings Limited:O |
380,000 |
178,600 |
|
0.10 |
2007-08-09 |
| 104 |
1055 |
China Southern Airlines Company Limited:H |
1,156,000 |
8,612,200 |
|
0.10 |
2007-08-15 |
| 105 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
368,000 |
312,800 |
|
0.10 |
2007-08-15 |
| 106 |
0332 |
Yuan Heng Gas Holdings Limited:O |
746,000 |
455,060 |
|
0.09 |
2007-08-03 |
| 107 |
0555 |
REXLot Holdings Limited:O |
5,625,000 |
6,131,250 |
|
0.09 |
2007-08-15 |
| 108 |
0822 |
Ka Shui International Holdings Limited:O |
814,000 |
765,160 |
|
0.09 |
2007-08-15 |
| 109 |
0199 |
ITC Properties Group Limited:O |
2,784,200 |
1,266,811 |
|
0.09 |
2007-08-15 |
| 110 |
0439 |
KuangChi Science Limited:O |
862,400 |
353,584 |
* |
0.09 |
2007-07-31 |
| 111 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,252,000 |
3,868,680 |
|
0.09 |
2007-08-15 |
| 112 |
1026 |
Universal Technologies Holdings Limited:O |
1,110,000 |
349,650 |
|
0.09 |
2007-08-15 |
| 113 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
490,000 |
213,150 |
|
0.09 |
2007-08-09 |
| 114 |
0586 |
GOLDWIZ HOLDINGS LIMITED:O |
914,000 |
310,760 |
* |
0.09 |
2007-06-26 |
| 115 |
8011 |
Polyard Petroleum International Group Limited:O |
4,180,000 |
1,316,700 |
|
0.09 |
2007-08-15 |
| 116 |
0269 |
China Resources and Transportation Group Limited:O |
7,306,600 |
1,936,249 |
|
0.09 |
2007-08-13 |
| 117 |
0279 |
Arta TechFin Corporation Limited:O |
5,535,968 |
830,395 |
|
0.08 |
2007-08-15 |
| 118 |
0161 |
AVIC International Holdings Limited:H |
200,000 |
1,122,000 |
|
0.08 |
2007-08-15 |
| 119 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
2,129,400 |
2,214,576 |
|
0.08 |
2007-07-25 |
| 120 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
800,000 |
364,000 |
|
0.08 |
2007-07-30 |
| 121 |
8213 |
StarGlory Holdings Company Limited:O |
600,000 |
107,400 |
|
0.08 |
2007-06-26 |
| 122 |
0397 |
Minerva Group Holding Limited:O |
3,442,800 |
1,050,054 |
|
0.08 |
2007-08-14 |
| 123 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
360,000 |
540,000 |
|
0.07 |
2007-08-14 |
| 124 |
1191 |
China Gem Holdings Limited:O |
750,000 |
341,250 |
* |
0.07 |
2007-07-24 |
| 125 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
3,687,838 |
737,568 |
|
0.07 |
2007-08-14 |
| 126 |
0193 |
CAPITAL ESTATE LIMITED:O |
7,860,000 |
1,438,380 |
|
0.07 |
2007-08-15 |
| 127 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
3,470,000 |
2,012,600 |
|
0.07 |
2007-08-15 |
| 128 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
415,000 |
199,200 |
|
0.07 |
2007-06-28 |
| 129 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
3,032,651 |
382,114 |
|
0.07 |
2007-08-13 |
| 130 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
168,000 |
52,080 |
|
0.07 |
2007-07-24 |
| 131 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
350,000 |
124,250 |
|
0.07 |
2007-07-18 |
| 132 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
4,116,434 |
24,204,632 |
|
0.07 |
2007-08-15 |
| 133 |
1070 |
TCL Electronics Holdings Limited:O |
4,118,000 |
2,038,410 |
|
0.07 |
2007-08-13 |
| 134 |
0952 |
Quam Plus International Financial Limited:O |
230,000 |
349,600 |
|
0.07 |
2007-08-10 |
| 135 |
8131 |
ABC MULTIACTIVE LIMITED:O |
108,000 |
46,980 |
|
0.07 |
2007-08-15 |
| 136 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,146,000 |
12,017,600 |
|
0.07 |
2007-08-15 |
| 137 |
1142 |
E&P Global Holdings Limited:O |
1,292,000 |
317,832 |
|
0.07 |
2007-08-15 |
| 138 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
298,000 |
834,400 |
|
0.07 |
2007-08-01 |
| 139 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
364,000 |
96,460 |
|
0.07 |
2007-08-06 |
| 140 |
0825 |
New World Department Store China Limited:O |
1,095,000 |
6,077,250 |
|
0.06 |
2007-08-15 |
| 141 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,200,000 |
324,000 |
|
0.06 |
2007-08-03 |
| 142 |
0735 |
China Power Clean Energy Development Company Limited:O |
2,780,000 |
3,530,600 |
* |
0.06 |
2007-08-06 |
| 143 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
160,000 |
131,200 |
|
0.06 |
2007-07-04 |
| 144 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
303,600 |
637,560 |
|
0.06 |
2007-08-08 |
| 145 |
1141 |
CMBC Capital Holdings Limited:O |
392,000 |
372,400 |
|
0.06 |
2007-08-09 |
| 146 |
0996 |
Carnival Group International Holdings Limited:O |
1,000,000 |
385,000 |
* |
0.06 |
2007-07-03 |
| 147 |
0701 |
CNT GROUP LIMITED:O |
950,000 |
318,250 |
|
0.06 |
2007-08-15 |
| 148 |
0070 |
Rich Goldman Holdings Limited:O |
1,296,500 |
563,978 |
|
0.06 |
2007-08-10 |
| 149 |
0198 |
SMI Holdings Group Limited:O |
186,207 |
66,103 |
* |
0.06 |
2007-06-26 |
| 150 |
1168 |
Z Fin Limited:O |
1,910,000 |
3,972,800 |
|
0.06 |
2007-08-15 |
| 151 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
692,000 |
339,080 |
|
0.06 |
2007-08-09 |
| 152 |
8188 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H |
50,000 |
17,250 |
* |
0.06 |
2007-06-26 |
| 153 |
0989 |
China Changbaishan International Holdings Limited:O |
1,306,000 |
1,018,680 |
* |
0.06 |
2007-08-01 |
| 154 |
8203 |
Kaisun Holdings Limited:O |
300,000 |
91,500 |
|
0.06 |
2007-06-27 |
| 155 |
0648 |
SoftMedx Healthcare Limited:O |
6,018,000 |
1,233,690 |
|
0.06 |
2007-08-15 |
| 156 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,756,534 |
5,209,849 |
|
0.06 |
2007-08-15 |
| 157 |
0500 |
Frontier Services Group Limited:O |
621,376 |
956,919 |
|
0.05 |
2007-07-30 |
| 158 |
0241 |
Alibaba Health Information Technology Limited:O |
1,882,000 |
1,505,600 |
|
0.05 |
2007-08-07 |
| 159 |
0674 |
China Tangshang Holdings Limited:O |
1,436,000 |
560,040 |
|
0.05 |
2007-07-20 |
| 160 |
0764 |
Eternity Investment Limited:O |
600,000 |
282,000 |
|
0.05 |
2007-08-02 |
| 161 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
128,000 |
111,360 |
|
0.05 |
2007-08-03 |
| 162 |
0382 |
Welling Holding Limited:O |
2,484,000 |
1,564,920 |
|
0.05 |
2007-08-14 |
| 163 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
108,000 |
339,120 |
|
0.05 |
2007-08-15 |
| 164 |
2369 |
Coolpad Group Limited:O |
508,000 |
1,437,640 |
|
0.05 |
2007-07-19 |
| 165 |
0111 |
Cinda International Holdings Limited:O |
200,000 |
186,000 |
|
0.05 |
2007-08-03 |
| 166 |
0959 |
Century Entertainment International Holdings Limited:O |
5,290,000 |
1,121,480 |
* |
0.05 |
2007-07-16 |
| 167 |
0613 |
Planetree International Development Limited:O |
4,370,000 |
895,850 |
|
0.05 |
2007-08-15 |
| 168 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
654,000 |
2,086,260 |
|
0.05 |
2007-08-15 |
| 169 |
0600 |
China Infrastructure Investment Limited:O |
1,540,000 |
716,100 |
|
0.05 |
2007-08-10 |
| 170 |
3633 |
Zhongyu Energy Holdings Limited:O |
840,000 |
907,200 |
|
0.04 |
2007-08-14 |
| 171 |
8079 |
Wisdomcome Group Holdings Limited:O |
600,098 |
65,411 |
|
0.04 |
2007-08-07 |
| 172 |
8111 |
China Technology Industry Group Limited:O |
200,000 |
55,000 |
|
0.04 |
2007-06-26 |
| 173 |
0169 |
Wanda Hotel Development Company Limited:O |
130,000 |
83,200 |
|
0.04 |
2007-08-06 |
| 174 |
0182 |
Concord New Energy Group Limited:O |
1,450,000 |
1,232,500 |
|
0.04 |
2007-08-09 |
| 175 |
0294 |
Yangtzekiang Garment Limited:O |
91,000 |
206,570 |
|
0.04 |
2007-07-27 |
| 176 |
0290 |
GoFintech Quantum Innovation Limited:O |
200,000 |
61,000 |
* |
0.04 |
2007-06-26 |
| 177 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
290,000 |
127,600 |
|
0.04 |
2007-06-27 |
| 178 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
970,000 |
3,996,400 |
|
0.04 |
2007-08-15 |
| 179 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
8,924,000 |
2,204,228 |
|
0.04 |
2007-08-14 |
| 180 |
0512 |
Grand Pharmaceutical Group Limited:O |
440,000 |
105,160 |
|
0.04 |
2007-08-08 |
| 181 |
1130 |
China Environmental Resources Group Limited:O |
660,000 |
99,000 |
|
0.04 |
2007-08-09 |
| 182 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
672,000 |
211,680 |
|
0.04 |
2007-08-02 |
| 183 |
2327 |
Meilleure Health International Industry Group Limited:O |
198,000 |
150,480 |
|
0.04 |
2007-08-15 |
| 184 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
640,000 |
208,000 |
|
0.04 |
2007-08-14 |
| 185 |
0578 |
Rosan Resources Holdings Limited:O |
244,000 |
356,240 |
* |
0.04 |
2007-07-27 |
| 186 |
0402 |
Peace Map Holding Limited:O |
354,000 |
400,020 |
|
0.04 |
2007-08-13 |
| 187 |
0670 |
China Eastern Airlines Corporation Limited:H |
594,000 |
2,215,620 |
* |
0.04 |
2007-06-26 |
| 188 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
294,000 |
517,440 |
|
0.04 |
2007-08-15 |
| 189 |
0990 |
Deep Source Holdings Limited:O |
2,200,000 |
189,200 |
|
0.04 |
2007-08-06 |
| 190 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
140,000 |
46,200 |
|
0.04 |
2007-07-26 |
| 191 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
354,000 |
403,560 |
|
0.04 |
2007-08-10 |
| 192 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,454,000 |
687,120 |
|
0.04 |
2007-08-01 |
| 193 |
0519 |
Novautek Technologies Group Limited (BM):O |
310,000 |
204,600 |
|
0.04 |
2007-08-13 |
| 194 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
26,242 |
388,382 |
|
0.03 |
2007-08-06 |
| 195 |
1217 |
China Innovation Investment Limited:O |
104,000 |
38,480 |
|
0.03 |
2007-08-03 |
| 196 |
0819 |
Tianneng Power International Limited:O |
346,000 |
653,940 |
|
0.03 |
2007-07-24 |
| 197 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
300,000 |
70,800 |
|
0.03 |
2007-08-07 |
| 198 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
263,000 |
149,910 |
|
0.03 |
2007-07-25 |
| 199 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,820,000 |
347,620 |
|
0.03 |
2007-08-10 |
| 200 |
1188 |
Hybrid Kinetic Group Limited:O |
926,196 |
208,394 |
|
0.03 |
2007-08-14 |
| 201 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
90,000 |
89,100 |
|
0.03 |
2007-06-26 |
| 202 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,038,391 |
6,645,702 |
|
0.03 |
2007-08-09 |
| 203 |
1102 |
Enviro Energy International Holdings Limited:O |
360,000 |
1,548,000 |
|
0.03 |
2007-08-14 |
| 204 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
60,000 |
333,000 |
|
0.03 |
2007-07-30 |
| 205 |
0885 |
Rentian Technology Holdings Limited:O |
488,000 |
610,000 |
|
0.03 |
2007-08-13 |
| 206 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
52,000 |
2,496,000 |
|
0.03 |
2007-08-03 |
| 207 |
8046 |
Heng Xin China Holdings Limited:O |
184,000 |
196,880 |
|
0.03 |
2007-08-03 |
| 208 |
1062 |
China Development Bank International Investment Limited:O |
200,000 |
64,000 |
|
0.03 |
2007-08-13 |
| 209 |
1883 |
CITIC Telecom International Holdings Limited:O |
603,992 |
1,673,058 |
|
0.03 |
2007-08-15 |
| 210 |
0651 |
China Ocean Industry Group Limited:O |
3,615,000 |
636,240 |
|
0.03 |
2007-08-14 |
| 211 |
0082 |
Crazy Sports Group Limited:O |
506,000 |
986,700 |
|
0.03 |
2007-08-13 |
| 212 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
510,000 |
2,193,000 |
|
0.03 |
2007-08-15 |
| 213 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4,370,000 |
3,627,100 |
|
0.03 |
2007-08-13 |
| 214 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,730,000 |
5,157,000 |
|
0.03 |
2007-08-10 |
| 215 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,912,000 |
292,536 |
|
0.03 |
2007-08-03 |
| 216 |
2312 |
China Financial Leasing Group Limited:O |
64,000 |
222,720 |
* |
0.03 |
2007-08-13 |
| 217 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
234,000 |
1,993,680 |
|
0.03 |
2007-08-08 |
| 218 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
322,500 |
38,700,000 |
|
0.03 |
2007-08-15 |
| 219 |
0612 |
Carmen Century Investment Limited (KY):O |
144,000 |
49,680 |
|
0.03 |
2007-08-14 |
| 220 |
0659 |
CTF Services Limited (BM):O |
601,000 |
10,204,980 |
|
0.03 |
2007-07-27 |
| 221 |
1159 |
Smart Digital Technology Group Limited:O |
160,000 |
68,800 |
|
0.03 |
2007-08-13 |
| 222 |
0307 |
Up Energy Development Group Limited:O |
162,200 |
38,928 |
|
0.03 |
2007-08-02 |
| 223 |
0588 |
Beijing North Star Company Limited:H |
206,000 |
1,190,680 |
|
0.03 |
2007-08-09 |
| 224 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
40,000 |
144,000 |
|
0.03 |
2007-07-23 |
| 225 |
0925 |
Beijing Properties (Holdings) Limited:O |
248,000 |
188,480 |
|
0.03 |
2007-08-13 |
| 226 |
0602 |
Jiahua Stores Holdings Limited:O |
300,000 |
387,000 |
|
0.03 |
2007-08-08 |
| 227 |
0438 |
IRICO Group New Energy Company Limited:H |
140,000 |
110,600 |
|
0.03 |
2007-08-06 |
| 228 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,306,000 |
887,810 |
|
0.03 |
2007-08-15 |
| 229 |
0559 |
DeTai New Energy Group Limited:O |
200,000 |
206,000 |
|
0.03 |
2007-08-14 |
| 230 |
1108 |
Triumph New Energy Company Limited:H |
70,000 |
60,900 |
* |
0.03 |
2007-06-26 |
| 231 |
0430 |
Oriental Explorer Holdings Limited:O |
500,000 |
85,500 |
|
0.03 |
2007-08-07 |
| 232 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
130,000 |
387,400 |
|
0.03 |
2007-08-14 |
| 233 |
8092 |
ITE (HOLDINGS) LIMITED:O |
244,000 |
36,600 |
|
0.03 |
2007-08-09 |
| 234 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
40,000 |
1,276,000 |
|
0.03 |
2007-08-13 |
| 235 |
8047 |
China Ocean Group Development Limited:O |
300,000 |
153,000 |
|
0.03 |
2007-08-09 |
| 236 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
228,000 |
74,100 |
|
0.03 |
2007-07-30 |
| 237 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
129,500 |
|
0.03 |
2007-08-03 |
| 238 |
0692 |
Shenzhou Space Park Group Limited:O |
100,000 |
65,000 |
|
0.03 |
2007-08-08 |
| 239 |
1215 |
Kai Yuan Holdings Limited:O |
1,387,000 |
320,397 |
|
0.03 |
2007-08-13 |
| 240 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
160,000 |
224,000 |
|
0.03 |
2007-07-26 |
| 241 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
604,640 |
792,078 |
|
0.03 |
2007-08-03 |
| 242 |
1222 |
WANG ON GROUP LIMITED:O |
1,490,560 |
366,678 |
|
0.03 |
2007-08-14 |
| 243 |
8176 |
SuperRobotics Holdings Limited (BM):O |
152,000 |
1,824 |
* |
0.03 |
2007-06-26 |
| 244 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
200,000 |
274,000 |
|
0.02 |
2007-08-02 |
| 245 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
442,000 |
419,900 |
|
0.02 |
2007-08-07 |
| 246 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
400,000 |
114,000 |
|
0.02 |
2007-07-27 |
| 247 |
0119 |
Poly Property Group Co., Limited:O |
395,000 |
2,488,500 |
|
0.02 |
2007-08-14 |
| 248 |
0569 |
China Automation Group Limited:O |
200,000 |
714,000 |
|
0.02 |
2007-08-07 |
| 249 |
0358 |
Jiangxi Copper Company Limited:H |
334,000 |
4,495,640 |
|
0.02 |
2007-08-14 |
| 250 |
0342 |
NewOcean Energy Holdings Limited:O |
115,000 |
90,850 |
|
0.02 |
2007-07-23 |
| 251 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
100,000 |
60,000 |
* |
0.02 |
2007-06-26 |
| 252 |
0076 |
Elate Holdings Limited:O |
1,546,300 |
341,732 |
|
0.02 |
2007-08-15 |
| 253 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
97,000 |
164,900 |
|
0.02 |
2007-08-08 |
| 254 |
1053 |
Chongqing Iron & Steel Company Limited:H |
126,000 |
441,000 |
|
0.02 |
2007-08-14 |
| 255 |
1193 |
China Resources Gas Group Limited:O |
650,000 |
689,000 |
|
0.02 |
2007-08-14 |
| 256 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
746,000 |
1,842,620 |
|
0.02 |
2007-08-09 |
| 257 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
105,000 |
93,450 |
* |
0.02 |
2007-06-26 |
| 258 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
312,000 |
595,920 |
|
0.02 |
2007-08-15 |
| 259 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
910,000 |
5,123,300 |
|
0.02 |
2007-08-15 |
| 260 |
2086 |
Leadway Technology Investment Group Limited:O |
64,000 |
19,840 |
|
0.02 |
2007-08-03 |
| 261 |
0348 |
China Healthwise Holdings Limited:O |
186,000 |
537,540 |
|
0.02 |
2007-08-01 |
| 262 |
0690 |
Uni-Bio Science Group Limited:O |
244,000 |
1,456,680 |
|
0.02 |
2007-08-02 |
| 263 |
3322 |
Win Hanverky Holdings Limited:O |
276,000 |
852,840 |
|
0.02 |
2007-08-09 |
| 264 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
100,000 |
75,000 |
|
0.02 |
2007-06-26 |
| 265 |
0106 |
Landsea Green Management Limited:O |
250,000 |
113,750 |
|
0.02 |
2007-06-26 |
| 266 |
2878 |
Solomon Systech (International) Limited:O |
540,000 |
394,200 |
|
0.02 |
2007-08-07 |
| 267 |
0362 |
China Zenith Chemical Group Limited:O |
730,000 |
321,200 |
|
0.02 |
2007-08-14 |
| 268 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
520,000 |
3,208,400 |
|
0.02 |
2007-08-15 |
| 269 |
0364 |
Blockchain Group Company Limited:O |
188,000 |
135,360 |
|
0.02 |
2007-08-15 |
| 270 |
0521 |
CWT International Limited:O |
373,950 |
310,379 |
|
0.02 |
2007-08-06 |
| 271 |
0340 |
Tongguan Gold Group Limited:O |
1,268,000 |
1,787,880 |
* |
0.02 |
2007-08-14 |
| 272 |
0603 |
China Oil And Gas Group Limited:O |
804,000 |
940,680 |
|
0.02 |
2007-08-09 |
| 273 |
0431 |
Greater China Financial Holdings Limited:O |
60,000 |
43,800 |
|
0.02 |
2007-08-06 |
| 274 |
1818 |
Zhaojin Mining Industry Company Limited:H |
45,000 |
651,600 |
|
0.02 |
2007-07-30 |
| 275 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
70,000 |
340,200 |
|
0.02 |
2007-07-24 |
| 276 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
324,000 |
5,929,200 |
|
0.02 |
2007-08-15 |
| 277 |
3983 |
China BlueChemical Ltd.:H |
360,000 |
1,414,800 |
|
0.02 |
2007-08-14 |
| 278 |
8239 |
Capital Finance Holdings Limited:O |
390,000 |
503,100 |
|
0.02 |
2007-08-15 |
| 279 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
282,000 |
1,040,580 |
|
0.02 |
2007-08-10 |
| 280 |
0627 |
Japan Kyosei Group Company Limited:O |
710,000 |
287,550 |
|
0.02 |
2007-08-10 |
| 281 |
1200 |
Midland Holdings Limited (BM):O |
148,000 |
729,640 |
|
0.02 |
2007-08-15 |
| 282 |
0132 |
Hing Yip Holdings Limited (BM):O |
240,000 |
117,600 |
|
0.02 |
2007-08-09 |
| 283 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
11,000 |
79,310 |
|
0.02 |
2007-06-26 |
| 284 |
0717 |
Emperor Capital Group Limited:O |
120,000 |
93,600 |
|
0.02 |
2007-08-13 |
| 285 |
0547 |
Digital Domain Holdings Limited:O |
20,000 |
40,200 |
|
0.02 |
2007-08-07 |
| 286 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
728,960 |
1,341,286 |
|
0.02 |
2007-08-06 |
| 287 |
0827 |
Ko Yo Chemical (Group) Limited:O |
100,000 |
60,000 |
|
0.02 |
2007-08-15 |
| 288 |
1106 |
Ming Lam Holdings Limited:O |
20,000 |
20,000 |
|
0.02 |
2007-06-26 |
| 289 |
8089 |
Chinese Strategic Holdings Limited:O |
96,000 |
1,077,120 |
|
0.02 |
2007-08-10 |
| 290 |
0480 |
HKR INTERNATIONAL LIMITED:O |
263,067 |
1,365,318 |
|
0.02 |
2007-08-03 |
| 291 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
200,000 |
106,000 |
|
0.02 |
2007-08-01 |
| 292 |
8088 |
8088 Investment Holdings Limited:O |
590,000 |
177,000 |
|
0.02 |
2007-08-15 |
| 293 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
46,000 |
218,500 |
|
0.02 |
2007-07-12 |
| 294 |
0495 |
PALADIN LIMITED (BM):O |
100,000 |
37,500 |
|
0.02 |
2007-07-31 |
| 295 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
144,000 |
|
0.02 |
2007-08-13 |
| 296 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
232,000 |
1,046,320 |
|
0.02 |
2007-07-31 |
| 297 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
430,000 |
425,700 |
|
0.02 |
2007-08-13 |
| 298 |
0404 |
Hsin Chong Group Holdings Limited:O |
120,000 |
157,200 |
|
0.02 |
2007-08-15 |
| 299 |
0121 |
C.P. Lotus Corporation:O |
1,120,000 |
358,400 |
|
0.02 |
2007-08-15 |
| 300 |
0710 |
BOE Varitronix Limited:O |
60,000 |
312,000 |
|
0.02 |
2007-07-19 |
| 301 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
90,000 |
158,400 |
|
0.02 |
2007-08-07 |
| 302 |
0399 |
Starcoin Group Limited:O |
400,000 |
27,200 |
* |
0.02 |
2007-06-26 |
| 303 |
0860 |
Apollo Future Mobility Group Limited:O |
140,000 |
152,600 |
|
0.02 |
2007-08-08 |
| 304 |
1225 |
Lerado Financial Group Company Limited:O |
132,000 |
118,800 |
|
0.02 |
2007-07-17 |
| 305 |
0299 |
Glory Sun Land Group Limited:O |
200,000 |
258,000 |
|
0.02 |
2007-06-26 |
| 306 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
30,000 |
183,600 |
|
0.02 |
2007-07-06 |
| 307 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
336,000 |
262,080 |
|
0.02 |
2007-08-15 |
| 308 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
50,000 |
174,500 |
|
0.02 |
2007-08-07 |
| 309 |
0318 |
Vongroup Limited:O |
1,040,000 |
915,200 |
|
0.02 |
2007-08-15 |
| 310 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
205,200 |
147,744 |
* |
0.02 |
2007-06-26 |
| 311 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
128,000 |
550,400 |
* |
0.02 |
2007-07-25 |
| 312 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
300,000 |
118,500 |
* |
0.02 |
2007-06-26 |
| 313 |
8173 |
Hephaestus Holdings Limited:O |
100,000 |
19,800 |
|
0.02 |
2007-08-09 |
| 314 |
1104 |
APAC Resources Limited:O |
700,000 |
700,000 |
|
0.02 |
2007-08-15 |
| 315 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
54,800 |
149,056 |
|
0.02 |
2007-06-26 |
| 316 |
0103 |
Shougang Century Holdings Limited:O |
220,000 |
195,800 |
|
0.02 |
2007-08-10 |
| 317 |
0753 |
Air China Limited:H |
754,000 |
4,825,600 |
|
0.02 |
2007-08-15 |
| 318 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,270,000 |
38,354,000 |
|
0.02 |
2007-08-15 |
| 319 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,358,000 |
9,455,580 |
|
0.02 |
2007-08-14 |
| 320 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
80,000 |
56,000 |
|
0.02 |
2007-08-15 |
| 321 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
280,000 |
70,000 |
|
0.02 |
2007-08-13 |
| 322 |
0755 |
DevGreat Group Limited:O |
1,040,000 |
473,200 |
|
0.02 |
2007-08-15 |
| 323 |
6051 |
Youzan Technology Limited:O |
66,200 |
26,480 |
|
0.02 |
2007-06-26 |
| 324 |
0485 |
China Sinostar Group Company Limited:O |
127,187 |
239,112 |
|
0.02 |
2007-07-27 |
| 325 |
8220 |
Bingo Group Holdings Limited:O |
392,000 |
141,120 |
|
0.02 |
2007-08-15 |
| 326 |
0859 |
Zhongchang International Holdings Group Limited:O |
46,000 |
58,880 |
* |
0.02 |
2007-07-17 |
| 327 |
0140 |
SANYUAN GROUP LIMITED:O |
152,000 |
22,800 |
* |
0.02 |
2007-06-26 |
| 328 |
0665 |
Haitong International Securities Group Limited:O |
98,000 |
329,280 |
|
0.02 |
2007-08-14 |
| 329 |
1133 |
Harbin Electric Company Limited:H |
106,000 |
1,539,120 |
|
0.02 |
2007-08-10 |
| 330 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
532,000 |
4,750,760 |
|
0.02 |
2007-08-15 |
| 331 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
130,000 |
365,300 |
|
0.02 |
2007-07-30 |
| 332 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
120,891 |
278,049 |
|
0.02 |
2007-08-15 |
| 333 |
2727 |
Shanghai Electric Group Company Limited:H |
450,000 |
1,647,000 |
|
0.02 |
2007-08-14 |
| 334 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
80,000 |
67,200 |
|
0.02 |
2007-08-13 |
| 335 |
3993 |
CMOC Group Limited (CN):H |
191,000 |
2,796,240 |
|
0.01 |
2007-08-13 |
| 336 |
3918 |
NagaCorp Ltd.:O |
300,000 |
696,000 |
|
0.01 |
2007-07-30 |
| 337 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
318,000 |
308,460 |
|
0.01 |
2007-08-15 |
| 338 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
172,000 |
232,200 |
|
0.01 |
2007-08-14 |
| 339 |
0467 |
United Energy Group Limited:O |
965,000 |
1,698,400 |
* |
0.01 |
2007-08-09 |
| 340 |
0245 |
China Vered Financial Holding Corporation Limited:O |
804,000 |
530,640 |
|
0.01 |
2007-08-10 |
| 341 |
0552 |
China Communications Services Corporation Limited:H |
228,000 |
1,185,600 |
|
0.01 |
2007-08-14 |
| 342 |
2889 |
Nickel Resources International Holdings Company Limited:O |
272,000 |
777,920 |
|
0.01 |
2007-08-15 |
| 343 |
1889 |
Sanai Health Industry Group Company Limited:O |
235,000 |
291,400 |
|
0.01 |
2007-07-25 |
| 344 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
881,000 |
11,241,560 |
|
0.01 |
2007-08-15 |
| 345 |
1813 |
KWG Group Holdings Limited:O |
353,000 |
3,311,140 |
|
0.01 |
2007-08-15 |
| 346 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
200,000 |
332,000 |
|
0.01 |
2007-08-08 |
| 347 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
190,000 |
161,500 |
|
0.01 |
2007-08-15 |
| 348 |
0654 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
20,000 |
18,000 |
|
0.01 |
2007-06-26 |
| 349 |
3988 |
BANK OF CHINA LIMITED:H |
10,163,000 |
37,704,730 |
|
0.01 |
2007-08-15 |
| 350 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
59,000 |
410,050 |
|
0.01 |
2007-08-07 |
| 351 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
202,000 |
377,740 |
|
0.01 |
2007-08-13 |
| 352 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
424,000 |
479,120 |
|
0.01 |
2007-08-14 |
| 353 |
1888 |
Kingboard Laminates Holdings Limited:O |
398,000 |
2,865,600 |
|
0.01 |
2007-08-14 |
| 354 |
8017 |
Long Success International (Holdings) Limited:O |
40,000 |
15,600 |
|
0.01 |
2007-08-08 |
| 355 |
2880 |
Liaoning Port Co., Ltd.:H |
140,000 |
739,200 |
|
0.01 |
2007-08-15 |
| 356 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
60,000 |
810,000 |
|
0.01 |
2007-08-14 |
| 357 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
155,000 |
|
0.01 |
2007-07-23 |
| 358 |
0309 |
Xinhua News Media Holdings Limited:O |
50,000 |
172,500 |
|
0.01 |
2007-08-03 |
| 359 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
100,057 |
38,022 |
|
0.01 |
2007-07-31 |
| 360 |
1176 |
Zhuguang Holdings Group Company Limited:O |
170,000 |
12,750 |
* |
0.01 |
2007-06-26 |
| 361 |
0298 |
Chuang's China Investments Limited:O |
160,000 |
216,000 |
|
0.01 |
2007-08-10 |
| 362 |
0818 |
Hi Sun Technology (China) Limited:O |
255,000 |
586,500 |
|
0.01 |
2007-08-03 |
| 363 |
0365 |
Sino ICT Holdings Limited:O |
64,000 |
21,120 |
|
0.01 |
2007-06-26 |
| 364 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
55,200 |
226,320 |
|
0.01 |
2007-08-03 |
| 365 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
209,000 |
202,730 |
|
0.01 |
2007-08-06 |
| 366 |
8108 |
Grand Peace Group Holdings Limited:O |
72,000 |
189,360 |
|
0.01 |
2007-08-10 |
| 367 |
2383 |
TOM GROUP LIMITED:O |
466,000 |
349,500 |
|
0.01 |
2007-06-26 |
| 368 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
495,000 |
245,025 |
|
0.01 |
2007-08-02 |
| 369 |
1163 |
Dejin Resources Group Company Limited:O |
60,000 |
42,600 |
|
0.01 |
2007-08-02 |
| 370 |
0403 |
STARLITE HOLDINGS LIMITED:O |
50,000 |
24,250 |
|
0.01 |
2007-06-26 |
| 371 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
136,200 |
|
0.01 |
2007-08-13 |
| 372 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
446,500 |
133,950 |
|
0.01 |
2007-08-15 |
| 373 |
1899 |
Xingda International Holdings Limited:O |
157,000 |
423,900 |
|
0.01 |
2007-08-15 |
| 374 |
1399 |
Veson Holdings Limited (KY):O |
112,000 |
221,760 |
|
0.01 |
2007-07-27 |
| 375 |
0895 |
Dongjiang Environmental Company Limited:H |
20,000 |
105,600 |
|
0.01 |
2007-06-26 |
| 376 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
34,000 |
64,260 |
|
0.01 |
2007-07-31 |
| 377 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
585,000 |
|
0.01 |
2007-08-15 |
| 378 |
0085 |
China Electronics Huada Technology Company Limited:O |
116,000 |
464,000 |
|
0.01 |
2007-08-07 |
| 379 |
1094 |
Cherish Sunshine International Limited:O |
304,000 |
85,120 |
|
0.01 |
2007-08-15 |
| 380 |
0681 |
Chinese People Holdings Company Limited:O |
414,000 |
293,940 |
|
0.01 |
2007-08-09 |
| 381 |
0476 |
Ev Dynamics (Holdings) Limited:O |
110,250 |
405,720 |
* |
0.01 |
2007-08-14 |
| 382 |
0894 |
Man Yue Technology Holdings Limited:O |
50,000 |
112,000 |
|
0.01 |
2007-08-09 |
| 383 |
0497 |
CSI Properties Limited (BM):O |
517,500 |
183,713 |
|
0.01 |
2007-08-15 |
| 384 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,300,000 |
162,500 |
|
0.01 |
2007-07-20 |
| 385 |
0680 |
Nan Hai Corporation Limited:O |
7,100,000 |
1,150,200 |
|
0.01 |
2007-08-15 |
| 386 |
0183 |
Winfull Group Holdings Limited:O |
304,000 |
110,960 |
|
0.01 |
2007-08-13 |
| 387 |
8117 |
China Primary Energy Holdings Limited:O |
700,000 |
231,000 |
|
0.01 |
2007-08-15 |
| 388 |
2371 |
Chuanglian Holdings Limited (KY):O |
40,000 |
41,600 |
* |
0.01 |
2007-08-15 |
| 389 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
150,000 |
541,500 |
|
0.01 |
2007-07-10 |
| 390 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
28,000 |
59,360 |
|
0.01 |
2007-08-10 |
| 391 |
3938 |
Samling Global Limited:O |
304,000 |
790,400 |
|
0.01 |
2007-08-09 |
| 392 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
96,000 |
191,040 |
|
0.01 |
2007-08-09 |
| 393 |
1182 |
Success Dragon International Holdings Limited:O |
360,000 |
381,600 |
|
0.01 |
2007-08-15 |
| 394 |
1031 |
Kingston Financial Group Limited:O |
708,000 |
446,040 |
|
0.01 |
2007-08-06 |
| 395 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
58,270 |
23,017 |
|
0.01 |
2007-08-01 |
| 396 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
138,000 |
814,200 |
|
0.01 |
2007-08-15 |
| 397 |
3330 |
Lingbao Gold Group Company Ltd.:H |
28,000 |
126,840 |
|
0.01 |
2007-08-02 |
| 398 |
0459 |
Legend Upstar Holdings Limited (KY):O |
780,000 |
106,080 |
|
0.01 |
2007-08-15 |
| 399 |
0149 |
China Agri-Products Exchange Limited:O |
55,000 |
127,050 |
|
0.01 |
2007-08-09 |
| 400 |
0185 |
Zensun Enterprises Limited:O |
170,000 |
49,300 |
|
0.01 |
2007-08-08 |
| 401 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
550,000 |
189,750 |
|
0.01 |
2007-08-06 |
| 402 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
240,000 |
115,200 |
|
0.01 |
2007-07-09 |
| 403 |
0694 |
Beijing Capital International Airport Company Limited:H |
144,000 |
1,679,040 |
|
0.01 |
2007-08-13 |
| 404 |
0499 |
Qingdao Holdings International Limited:O |
270,000 |
34,020 |
|
0.01 |
2007-08-14 |
| 405 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
124,000 |
331,080 |
|
0.01 |
2007-08-02 |
| 406 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
128,000 |
261,120 |
|
0.01 |
2007-08-15 |
| 407 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
152,000 |
|
0.01 |
2007-08-08 |
| 408 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
20,000 |
26,400 |
|
0.01 |
2007-06-26 |
| 409 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
129,055 |
86,467 |
|
0.01 |
2007-07-31 |
| 410 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
80,000 |
160,000 |
|
0.01 |
2007-07-30 |
| 411 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
130,000 |
283,400 |
|
0.01 |
2007-08-15 |
| 412 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
502,400 |
2,290,944 |
|
0.01 |
2007-08-15 |
| 413 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
323,000 |
1,340,450 |
|
0.01 |
2007-07-27 |
| 414 |
0697 |
Shoucheng Holdings Limited:O |
540,000 |
1,139,400 |
|
0.01 |
2007-08-14 |
| 415 |
0729 |
FDG Electric Vehicles Limited:O |
160,000 |
41,600 |
|
0.01 |
2007-08-03 |
| 416 |
0667 |
HannStar Board International Holdings Limited:O |
114,000 |
186,960 |
|
0.01 |
2007-06-26 |
| 417 |
0814 |
Beijing Jingkelong Company Limited:H |
13,000 |
92,950 |
|
0.01 |
2007-07-27 |
| 418 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
30,000 |
68,400 |
|
0.01 |
2007-08-14 |
| 419 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
357,744 |
200,337 |
|
0.01 |
2007-08-01 |
| 420 |
1097 |
i-CABLE Communications Limited:O |
167,856 |
288,712 |
|
0.01 |
2007-08-15 |
| 421 |
3382 |
Tianjin Port Development Holdings Limited:O |
148,000 |
782,920 |
|
0.01 |
2007-08-09 |
| 422 |
0745 |
China National Culture Group Limited:O |
10,000 |
8,200 |
* |
0.01 |
2007-07-30 |
| 423 |
0491 |
Emperor Culture Group Limited:O |
52,425 |
15,203 |
|
0.01 |
2007-08-15 |
| 424 |
0546 |
Fufeng Group Limited:O |
134,000 |
144,720 |
|
0.01 |
2007-08-09 |
| 425 |
0915 |
Daohe Global Group Limited:O |
54,000 |
43,200 |
|
0.01 |
2007-06-26 |
| 426 |
0275 |
Master Glory Group Limited:O |
267,893 |
103,139 |
|
0.01 |
2007-08-06 |
| 427 |
8130 |
Dadi International Group Limited:O |
20,000 |
5,600 |
|
0.01 |
2007-08-02 |
| 428 |
1388 |
Embry Holdings Limited:O |
32,000 |
182,400 |
|
0.01 |
2007-07-31 |
| 429 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
238,000 |
1,451,800 |
|
0.01 |
2007-08-09 |
| 430 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
161,157 |
174,050 |
|
0.01 |
2007-07-30 |
| 431 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
30,000 |
|
0.01 |
2007-06-26 |
| 432 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
100,000 |
|
0.01 |
2007-07-31 |
| 433 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
40,000 |
28,800 |
|
0.01 |
2007-06-26 |
| 434 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
124,000 |
198,400 |
|
0.01 |
2007-08-08 |
| 435 |
3313 |
Meadville Holdings (BVI) Limited:O |
154,000 |
298,760 |
|
0.01 |
2007-07-26 |
| 436 |
0022 |
MEXAN LIMITED (BM):O |
100,132 |
30,540 |
|
0.01 |
2007-07-31 |
| 437 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
32,000 |
64,320 |
|
0.01 |
2007-08-08 |
| 438 |
0630 |
AMCO United Holding Limited:O |
60,000 |
30,600 |
|
0.01 |
2007-08-01 |
| 439 |
0276 |
Mongolia Energy Corporation Limited:O |
197,170 |
1,340,756 |
|
0.01 |
2007-08-06 |
| 440 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
8,228 |
16,045 |
|
0.01 |
2007-06-26 |
| 441 |
0986 |
Dufu Liquor Group Limited:O |
30,000 |
7,200 |
|
0.01 |
2007-08-06 |
| 442 |
0221 |
Easy One Financial Group Limited:O |
64,000 |
48,000 |
|
0.01 |
2007-08-15 |
| 443 |
3886 |
Town Health International Medical Group Limited:O |
1,240,000 |
239,320 |
|
0.01 |
2007-08-09 |
| 444 |
0109 |
Good Resources Holdings Limited:O |
37,656 |
47,447 |
|
0.01 |
2007-08-10 |
| 445 |
0271 |
Asiasec Properties Limited:O |
83,000 |
69,720 |
|
0.01 |
2007-08-14 |
| 446 |
1800 |
China Communications Construction Company Limited:H |
321,000 |
4,975,500 |
|
0.01 |
2007-08-14 |
| 447 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
218,000 |
37,278 |
|
0.01 |
2007-07-03 |
| 448 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
80,000 |
56,000 |
|
0.01 |
2007-08-03 |
| 449 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
340,000 |
1,383,800 |
|
0.01 |
2007-08-07 |
| 450 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
21,000 |
177,240 |
|
0.01 |
2007-06-26 |
| 451 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
46,000 |
180,780 |
|
0.01 |
2007-08-07 |
| 452 |
0993 |
XinKong International Capital Holdings Limited:O |
56,000 |
26,320 |
|
0.01 |
2007-07-19 |
| 453 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
125,000 |
248,750 |
|
0.01 |
2007-07-16 |
| 454 |
3328 |
Bank of Communications Co., Ltd.:H |
1,542,000 |
12,582,720 |
|
0.01 |
2007-08-15 |
| 455 |
0009 |
KEYNE LTD:O |
24,000 |
20,160 |
|
0.01 |
2007-07-05 |
| 456 |
8178 |
China Information Technology Development Limited:O |
304,000 |
237,120 |
|
0.01 |
2007-08-06 |
| 457 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
32,000 |
171,520 |
|
0.01 |
2007-08-13 |
| 458 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
50,000 |
65,000 |
|
0.01 |
2007-06-26 |
| 459 |
1068 |
China Yurun Food Group Limited:O |
93,000 |
700,290 |
|
0.01 |
2007-08-15 |
| 460 |
0554 |
Hans Group Holdings Limited (KY):O |
236,000 |
198,240 |
|
0.01 |
2007-08-09 |
| 461 |
0931 |
China HK Power Smart Energy Group Limited:O |
100,000 |
3,700 |
* |
0.01 |
2007-06-26 |
| 462 |
8075 |
Media Asia Group Holdings Limited:O |
120,000 |
19,920 |
|
0.01 |
2007-06-26 |
| 463 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
324,000 |
1,607,040 |
|
0.01 |
2007-08-09 |
| 464 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
61,000 |
54,290 |
|
0.01 |
2007-07-09 |
| 465 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
96,000 |
1,111,680 |
|
0.01 |
2007-08-14 |
| 466 |
0746 |
Lee & Man Chemical Company Limited:O |
50,000 |
157,000 |
|
0.01 |
2007-07-19 |
| 467 |
0008 |
PCCW LIMITED:O |
408,936 |
1,917,910 |
|
0.01 |
2007-07-26 |
| 468 |
0498 |
Blue River Holdings Limited:O |
90,000 |
276,300 |
|
0.01 |
2007-08-09 |
| 469 |
0637 |
Lee Kee Holdings Limited:O |
50,000 |
91,000 |
|
0.01 |
2007-08-13 |
| 470 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
86,000 |
482,460 |
|
0.01 |
2007-08-15 |
| 471 |
0582 |
Shin Hwa World Limited:O |
15,000 |
44,850 |
|
0.01 |
2007-08-13 |
| 472 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
69,000 |
|
0.01 |
2007-08-03 |
| 473 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
70,000 |
185,500 |
|
0.01 |
2007-08-15 |
| 474 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
148,000 |
1,802,640 |
|
0.01 |
2007-08-15 |
| 475 |
0223 |
Elife Holdings Limited:O |
20,000 |
24,000 |
|
0.01 |
2007-08-13 |
| 476 |
0812 |
Southwest Securities International Securities Limited:O |
30,000 |
41,700 |
|
0.01 |
2007-08-13 |
| 477 |
0876 |
Kaisa Health Group Holdings Limited:O |
20,000 |
15,200 |
|
0.01 |
2007-06-26 |
| 478 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
67,400 |
39,092 |
|
0.01 |
2007-06-26 |
| 479 |
1059 |
KANTONE HOLDINGS LIMITED:O |
180,000 |
124,200 |
|
0.01 |
2007-08-08 |
| 480 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
100,000 |
76,000 |
|
0.01 |
2007-08-10 |
| 481 |
0030 |
YNBY International Limited:O |
26,000 |
15,340 |
|
0.01 |
2007-06-26 |
| 482 |
1383 |
LET Group Holdings Limited:O |
56,000 |
154,000 |
|
0.01 |
2007-08-06 |
| 483 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
488,000 |
134,200 |
|
0.01 |
2007-08-13 |
| 484 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
141,000 |
3,863,400 |
|
0.01 |
2007-08-15 |
| 485 |
2678 |
Texhong International Group Limited:O |
46,000 |
60,720 |
|
0.01 |
2007-06-26 |
| 486 |
0724 |
Ruixin International Holdings Limited:O |
20,000 |
112,800 |
* |
0.01 |
2007-07-19 |
| 487 |
0479 |
CIL HOLDINGS LIMITED:O |
324,600 |
8,115 |
* |
0.01 |
2007-06-26 |
| 488 |
0998 |
China CITIC Bank Corporation Limited:H |
650,000 |
3,711,500 |
|
0.01 |
2007-08-15 |
| 489 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
47,000 |
94,000 |
|
0.01 |
2007-07-30 |
| 490 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
90,000 |
550,800 |
|
0.01 |
2007-08-15 |
| 491 |
1382 |
Pacific Textiles Holdings Limited:O |
74,000 |
348,540 |
|
0.01 |
2007-07-18 |
| 492 |
1041 |
Lamtex Holdings Limited:O |
470,000 |
68,620 |
|
0.01 |
2007-08-09 |
| 493 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
31,400 |
|
0.01 |
2007-06-26 |
| 494 |
0910 |
China Sandi Holdings Limited:O |
256,000 |
586,240 |
|
0.01 |
2007-08-14 |
| 495 |
2345 |
Shanghai Prime Machinery Company Limited:H |
38,000 |
108,300 |
|
0.01 |
2007-08-15 |
| 496 |
8272 |
Chinese Food and Beverage Group Limited:O |
10,000 |
60,000 |
|
0.01 |
2007-08-14 |
| 497 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
20,000 |
11,000 |
|
0.01 |
2007-06-26 |
| 498 |
0609 |
Tiande Chemical Holdings Limited:O |
20,000 |
22,400 |
|
0.01 |
2007-08-15 |
| 499 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
255,000 |
290,700 |
|
0.00 |
2007-08-09 |
| 500 |
0606 |
China Agri-Industries Holdings Limited:O |
176,000 |
737,440 |
|
0.00 |
2007-08-15 |
| 501 |
0751 |
Skyworth Group Limited:O |
112,000 |
110,880 |
|
0.00 |
2007-07-23 |
| 502 |
2386 |
Zensun Enterprises Limited:Wrnt |
5,000 |
1,010 |
|
0.00 |
2007-06-26 |
| 503 |
0621 |
Taung Gold International Limited:O |
2,600 |
5,148 |
|
0.00 |
2007-07-10 |
| 504 |
2007 |
Country Garden Holdings Company Limited:O |
782,000 |
7,687,060 |
|
0.00 |
2007-08-15 |
| 505 |
2662 |
MH Development Limited:O |
46,000 |
44,160 |
|
0.00 |
2007-08-03 |
| 506 |
0655 |
HONGKONG CHINESE LIMITED:O |
62,000 |
108,500 |
|
0.00 |
2007-08-07 |
| 507 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
28,000 |
8,400 |
|
0.00 |
2007-06-26 |
| 508 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
70,000 |
183,400 |
|
0.00 |
2007-08-13 |
| 509 |
0059 |
Skyfame Realty (Holdings) Limited:O |
50,000 |
89,500 |
|
0.00 |
2007-06-26 |
| 510 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
10,000 |
40,100 |
|
0.00 |
2007-08-14 |
| 511 |
8010 |
Sing Pao Media Enterprises Limited:O |
43,669 |
655 |
* |
0.00 |
2007-06-26 |
| 512 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
69,374 |
31,912 |
|
0.00 |
2007-08-07 |
| 513 |
1836 |
Stella International Holdings Limited:O |
35,500 |
551,670 |
|
0.00 |
2007-08-14 |
| 514 |
2020 |
ANTA Sports Products Limited:O |
109,000 |
816,410 |
|
0.00 |
2007-08-15 |
| 515 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
8,000 |
26,320 |
|
0.00 |
2007-08-08 |
| 516 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
726,000 |
5,307,060 |
|
0.00 |
2007-08-15 |
| 517 |
0647 |
Joyce Boutique Group Limited:O |
70,000 |
30,450 |
|
0.00 |
2007-07-09 |
| 518 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
40,800 |
37,944 |
|
0.00 |
2007-07-13 |
| 519 |
0203 |
DENWAY MOTORS LIMITED:O |
316,000 |
1,071,240 |
|
0.00 |
2007-08-06 |
| 520 |
0666 |
SHK Hong Kong Industries Limited:O |
70,000 |
35,000 |
|
0.00 |
2007-08-06 |
| 521 |
1886 |
China Huiyuan Juice Group Limited:O |
59,000 |
566,990 |
|
0.00 |
2007-08-14 |
| 522 |
0002 |
CLP HOLDINGS LIMITED:O |
98,000 |
5,037,200 |
|
0.00 |
2007-08-14 |
| 523 |
0687 |
Tysan Holdings Limited:O |
34,000 |
28,900 |
|
0.00 |
2007-06-26 |
| 524 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
118,000 |
382,320 |
|
0.00 |
2007-07-27 |
| 525 |
0699 |
CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O |
46,000 |
165,140 |
|
0.00 |
2007-07-26 |
| 526 |
0061 |
Green Leader Holdings Group Limited:O |
40,000 |
22,400 |
|
0.00 |
2007-07-30 |
| 527 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
100,000 |
4,300 |
* |
0.00 |
2007-06-26 |
| 528 |
2868 |
Beijing Capital Land Co., Ltd.:H |
40,000 |
198,000 |
|
0.00 |
2007-08-03 |
| 529 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
119,000 |
1,447,040 |
|
0.00 |
2007-08-03 |
| 530 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
280,000 |
77,000 |
|
0.00 |
2007-08-06 |
| 531 |
0857 |
PETROCHINA COMPANY LIMITED:H |
822,000 |
8,483,040 |
|
0.00 |
2007-08-15 |
| 532 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
14,000 |
22,120 |
|
0.00 |
2007-08-03 |
| 533 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
150,000 |
76,500 |
|
0.00 |
2007-07-10 |
| 534 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
20,000 |
280,000 |
|
0.00 |
2007-08-08 |
| 535 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
14,000 |
161,000 |
|
0.00 |
2007-06-26 |
| 536 |
0883 |
CNOOC LIMITED:O |
1,601,000 |
13,208,250 |
|
0.00 |
2007-08-08 |
| 537 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
200,000 |
120,000 |
|
0.00 |
2007-08-09 |
| 538 |
0597 |
China Resources Microelectronics Limited:O |
100,000 |
63,000 |
|
0.00 |
2007-07-20 |
| 539 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
30,000 |
27,300 |
|
0.00 |
2007-08-14 |
| 540 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
345,680 |
241,976 |
|
0.00 |
2007-06-27 |
| 541 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
40,000 |
84,000 |
|
0.00 |
2007-07-23 |
| 542 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,984,000 |
13,607,040 |
|
0.00 |
2007-08-15 |
| 543 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
217,371 |
3,821,382 |
|
0.00 |
2007-08-02 |
| 544 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
86,005 |
199,532 |
|
0.00 |
2007-06-26 |
| 545 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
25,000 |
67,000 |
|
0.00 |
2007-08-15 |
| 546 |
8026 |
China Brilliant Global Limited:O |
21,000 |
23,310 |
|
0.00 |
2007-08-09 |
| 547 |
8270 |
China CBM Group Company Limited:O |
20,000 |
25,400 |
|
0.00 |
2007-06-26 |
| 548 |
0013 |
Hutchison Whampoa Limited:O |
149,816 |
11,528,341 |
|
0.00 |
2007-07-26 |
| 549 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
42,000 |
91,560 |
|
0.00 |
2007-08-06 |
| 550 |
0267 |
CITIC Limited (HK):O |
76,000 |
2,747,400 |
|
0.00 |
2007-08-08 |
| 551 |
1207 |
SRE Group Limited:O |
76,000 |
223,440 |
|
0.00 |
2007-08-10 |
| 552 |
0272 |
SHUI ON LAND LIMITED:O |
143,000 |
1,072,500 |
|
0.00 |
2007-08-03 |
| 553 |
3389 |
Hengdeli Holdings Limited:O |
84,000 |
344,400 |
|
0.00 |
2007-08-09 |
| 554 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
26,000 |
23,140 |
|
0.00 |
2007-06-26 |
| 555 |
0988 |
Silk Road Logistics Holdings Limited:O |
7,560 |
11,718 |
|
0.00 |
2007-07-12 |
| 556 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
666,000 |
87,912 |
|
0.00 |
2007-08-08 |
| 557 |
0258 |
TOMSON GROUP LIMITED:O |
44,000 |
128,920 |
|
0.00 |
2007-08-06 |
| 558 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20,000 |
24,800 |
|
0.00 |
2007-06-26 |
| 559 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
5,500 |
|
0.00 |
2007-07-19 |
| 560 |
1898 |
China Coal Energy Company Limited:H |
135,000 |
1,809,000 |
|
0.00 |
2007-08-15 |
| 561 |
0123 |
Yuexiu Property Company Limited:O |
224,000 |
470,400 |
|
0.00 |
2007-08-07 |
| 562 |
0122 |
CROCODILE GARMENTS LIMITED:O |
20,000 |
11,400 |
|
0.00 |
2007-06-26 |
| 563 |
0983 |
SOCAM Development Limited:O |
10,000 |
222,000 |
|
0.00 |
2007-08-08 |
| 564 |
2339 |
BeijingWest Industries International Limited:O |
40,000 |
120,800 |
|
0.00 |
2007-08-13 |
| 565 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
9,000 |
35,820 |
|
0.00 |
2007-06-26 |
| 566 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
72,000 |
252,000 |
|
0.00 |
2007-08-14 |
| 567 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
20,000 |
375,600 |
|
0.00 |
2007-07-20 |
| 568 |
0313 |
Richly Field China Development Limited:O |
10,000 |
1,050 |
* |
0.00 |
2007-06-26 |
| 569 |
0297 |
Sinofert Holdings Limited:O |
186,000 |
874,200 |
|
0.00 |
2007-08-13 |
| 570 |
0011 |
HANG SENG BANK, LIMITED:O |
55,600 |
6,499,640 |
|
0.00 |
2007-08-13 |
| 571 |
2336 |
Shuoao International Holdings Limited (KY):O |
52,000 |
30,160 |
|
0.00 |
2007-08-09 |
| 572 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
294,500 |
5,483,590 |
|
0.00 |
2007-08-10 |
| 573 |
8123 |
Sinofortune Financial Holdings Limited:O |
66,000 |
16,368 |
|
0.00 |
2007-08-06 |
| 574 |
0922 |
Anxian Yuan China Holdings Limited:O |
10,000 |
490 |
* |
0.00 |
2007-06-26 |
| 575 |
0992 |
LENOVO GROUP LIMITED:O |
232,000 |
1,085,760 |
|
0.00 |
2007-08-10 |
| 576 |
0760 |
Talent Property Group Limited:O |
60,000 |
14,460 |
|
0.00 |
2007-08-03 |
| 577 |
8359 |
Hong Kong Life Sciences and Technologies Group Limited:Wrnt |
4,000 |
2,400 |
* |
0.00 |
2007-07-04 |
| 578 |
0472 |
New Silkroad Culturaltainment Limited:O |
30,000 |
23,400 |
|
0.00 |
2007-08-15 |
| 579 |
1131 |
Agritrade Resources Limited:O |
10,000 |
9,000 |
|
0.00 |
2007-08-09 |
| 580 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
32,000 |
57,280 |
|
0.00 |
2007-08-06 |
| 581 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
102,000 |
1,307,640 |
|
0.00 |
2007-08-09 |
| 582 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
32,000 |
409,600 |
|
0.00 |
2007-08-08 |
| 583 |
2300 |
AMVIG Holdings Limited:O |
20,000 |
212,000 |
|
0.00 |
2007-08-14 |
| 584 |
2331 |
LI NING COMPANY LIMITED:O |
26,000 |
484,120 |
|
0.00 |
2007-08-10 |
| 585 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
124,000 |
198,400 |
|
0.00 |
2007-08-03 |
| 586 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
30,000 |
27,600 |
|
0.00 |
2007-08-06 |
| 587 |
0865 |
Jiande International Holdings Limited:O |
48,000 |
14,400 |
|
0.00 |
2007-08-06 |
| 588 |
1073 |
Da Yu Financial Holdings Limited:O |
12,000 |
14,040 |
|
0.00 |
2007-07-30 |
| 589 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
62,500 |
3,837,500 |
|
0.00 |
2007-08-15 |
| 590 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
76,000 |
199,880 |
|
0.00 |
2007-08-14 |
| 591 |
0320 |
COMPUTIME GROUP LIMITED:O |
20,000 |
38,000 |
|
0.00 |
2007-07-27 |
| 592 |
0888 |
Bison Finance Group Limited:O |
24,000 |
18,720 |
|
0.00 |
2007-06-26 |
| 593 |
2886 |
Binhai Investment Company Limited:O |
52,000 |
33,280 |
* |
0.00 |
2007-06-26 |
| 594 |
0826 |
Tiangong International Company Limited:O |
10,000 |
79,000 |
|
0.00 |
2007-08-09 |
| 595 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
52,898 |
608,327 |
|
0.00 |
2007-08-02 |
| 596 |
0970 |
New Sparkle Roll International Group Limited:O |
24,000 |
16,800 |
|
0.00 |
2007-06-26 |
| 597 |
1179 |
MIRABELL INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
22,080 |
|
0.00 |
2007-07-12 |
| 598 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
35,841 |
1,492,778 |
|
0.00 |
2007-08-06 |
| 599 |
0230 |
Minmetals Land Limited:O |
17,500 |
50,575 |
|
0.00 |
2007-08-13 |
| 600 |
1195 |
Kingwell Group Limited:O |
12,000 |
20,880 |
|
0.00 |
2007-08-13 |
| 601 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
76,000 |
279,680 |
|
0.00 |
2007-08-07 |
| 602 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
60,000 |
255,600 |
|
0.00 |
2007-07-30 |
| 603 |
0726 |
DIT Group Limited:O |
7,000 |
2,065 |
|
0.00 |
2007-06-26 |
| 604 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
8,800 |
5,368 |
|
0.00 |
2007-06-26 |
| 605 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
50,000 |
7,950 |
|
0.00 |
2007-08-13 |
| 606 |
1389 |
Ming An (Holdings) Company Limited (The):O |
60,000 |
172,200 |
|
0.00 |
2007-08-06 |
| 607 |
8006 |
Sino Splendid Holdings Limited:O |
90,000 |
40,500 |
|
0.00 |
2007-08-15 |
| 608 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
68,800 |
|
0.00 |
2007-06-26 |
| 609 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
44,000 |
69,080 |
|
0.00 |
2007-08-14 |
| 610 |
1171 |
Yankuang Energy Group Company Limited:H |
38,000 |
452,200 |
|
0.00 |
2007-08-15 |
| 611 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
16,000 |
38,720 |
|
0.00 |
2007-07-31 |
| 612 |
0999 |
I.T LIMITED:O |
20,000 |
34,400 |
|
0.00 |
2007-06-26 |
| 613 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
16,186 |
85,624 |
|
0.00 |
2007-06-26 |
| 614 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
10,000 |
62,400 |
|
0.00 |
2007-08-06 |
| 615 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
28,000 |
232,680 |
|
0.00 |
2007-06-26 |
| 616 |
1172 |
Magnus Concordia Group Limited:O |
10,000 |
16,500 |
|
0.00 |
2007-08-14 |
| 617 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
25,880 |
|
0.00 |
2007-06-26 |
| 618 |
1124 |
COASTAL GREENLAND LIMITED:O |
50,000 |
66,500 |
|
0.00 |
2007-08-06 |
| 619 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
10,000 |
45,600 |
|
0.00 |
2007-08-02 |
| 620 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
96,000 |
28,800 |
|
0.00 |
2007-08-14 |
| 621 |
0112 |
Lerthai Group Limited:O |
6,000 |
19,800 |
|
0.00 |
2007-06-26 |
| 622 |
0005 |
HSBC HOLDINGS PLC:O |
207,904 |
28,669,962 |
|
0.00 |
2007-08-15 |
| 623 |
0575 |
Regent Pacific Group Limited:O |
29,000 |
32,190 |
|
0.00 |
2007-08-09 |
| 624 |
0211 |
STYLAND HOLDINGS LIMITED:O |
32,756 |
819 |
* |
0.00 |
2007-06-26 |
| 625 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
80,200 |
|
0.00 |
2007-06-26 |
| 626 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
20,000 |
14,200 |
|
0.00 |
2007-08-07 |
| 627 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,800 |
394,520 |
|
0.00 |
2007-06-26 |
| 628 |
0251 |
S E A HOLDINGS LIMITED:O |
10,000 |
61,800 |
|
0.00 |
2007-07-27 |
| 629 |
0436 |
New Universe Environmental Group Limited:O |
20,000 |
4,100 |
|
0.00 |
2007-06-26 |
| 630 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
102,000 |
464,100 |
|
0.00 |
2007-08-15 |
| 631 |
3933 |
United Laboratories International Holdings Limited (The):O |
20,000 |
91,200 |
|
0.00 |
2007-08-06 |
| 632 |
1224 |
C C Land Holdings Limited:O |
30,000 |
228,000 |
|
0.00 |
2007-08-13 |
| 633 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
10,000 |
62,800 |
|
0.00 |
2007-07-13 |
| 634 |
3323 |
China National Building Material Company Limited:H |
12,000 |
179,760 |
|
0.00 |
2007-08-15 |
| 635 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
23,340 |
|
0.00 |
2007-08-08 |
| 636 |
0514 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
1,680 |
6,720 |
|
0.00 |
2007-06-26 |
| 637 |
3339 |
Lonking Holdings Limited:O |
17,000 |
240,380 |
|
0.00 |
2007-08-14 |
| 638 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
14,000 |
463,400 |
|
0.00 |
2007-08-14 |
| 639 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
19,000 |
209,760 |
|
0.00 |
2007-08-09 |
| 640 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
7,555 |
86,883 |
|
0.00 |
2007-07-27 |
| 641 |
0329 |
OCI International Holdings Limited:O |
20,000 |
15,400 |
|
0.00 |
2007-07-03 |
| 642 |
0006 |
Power Assets Holdings Limited:O |
31,000 |
1,190,400 |
|
0.00 |
2007-07-03 |
| 643 |
0550 |
Allegro Culture Limited:O |
4,000 |
6,640 |
|
0.00 |
2007-07-23 |
| 644 |
0167 |
IDT INTERNATIONAL LIMITED:O |
36,000 |
12,960 |
|
0.00 |
2007-06-26 |
| 645 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
8,294 |
13,602 |
|
0.00 |
2007-06-26 |
| 646 |
0043 |
C.P. POKPHAND CO. LTD.:O |
40,000 |
11,600 |
|
0.00 |
2007-08-03 |
| 647 |
1882 |
Haitian International Holdings Limited:O |
22,000 |
122,760 |
|
0.00 |
2007-08-01 |
| 648 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
8,500 |
45,815 |
|
0.00 |
2007-06-26 |
| 649 |
1088 |
China Shenhua Energy Company Limited:H |
46,500 |
1,269,450 |
|
0.00 |
2007-08-15 |
| 650 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
20,000 |
68,000 |
|
0.00 |
2007-08-09 |
| 651 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
100,000 |
1,468,000 |
|
0.00 |
2007-08-15 |
| 652 |
0516 |
PYXIS GROUP LIMITED:O |
32,000 |
7,808 |
|
0.00 |
2007-06-26 |
| 653 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
19,000 |
512,050 |
|
0.00 |
2007-08-15 |
| 654 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
57,000 |
1,177,050 |
|
0.00 |
2007-08-01 |
| 655 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
15,000 |
101,250 |
|
0.00 |
2007-07-11 |
| 656 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
132,000 |
|
0.00 |
2007-08-09 |
| 657 |
0801 |
Golden Meditech Holdings Limited:O |
20,000 |
73,400 |
|
0.00 |
2007-08-15 |
| 658 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
18,800 |
|
0.00 |
2007-08-08 |
| 659 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
103,520 |
868,533 |
* |
0.00 |
2007-08-15 |
| 660 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
6,000 |
40,140 |
|
0.00 |
2007-07-30 |
| 661 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
12,000 |
39,000 |
|
0.00 |
2007-08-06 |
| 662 |
0736 |
China Properties Investment Holdings Limited:O |
5,000 |
5,200 |
|
0.00 |
2007-08-02 |
| 663 |
2883 |
China Oilfield Services Limited:H |
18,000 |
175,680 |
|
0.00 |
2007-08-14 |
| 664 |
0124 |
Guangdong Land Holdings Limited:O |
20,000 |
56,600 |
|
0.00 |
2007-08-01 |
| 665 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
41,289 |
732,467 |
|
0.00 |
2007-08-03 |
| 666 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
79,600 |
21,492 |
|
0.00 |
2007-06-26 |
| 667 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
7,700 |
|
0.00 |
2007-07-05 |
| 668 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
26,900 |
|
0.00 |
2007-08-06 |
| 669 |
0144 |
China Merchants Port Holdings Company Limited:O |
26,000 |
925,600 |
|
0.00 |
2007-08-13 |
| 670 |
0506 |
China Foods Limited:O |
30,000 |
142,200 |
|
0.00 |
2007-08-07 |
| 671 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
28,800 |
|
0.00 |
2007-07-12 |
| 672 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
12,000 |
191,040 |
|
0.00 |
2007-07-25 |
| 673 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
1,920 |
|
0.00 |
2007-08-06 |
| 674 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
10,000 |
11,300 |
|
0.00 |
2007-06-26 |
| 675 |
0598 |
SINOTRANS LIMITED:H |
18,000 |
60,480 |
|
0.00 |
2007-08-08 |
| 676 |
1194 |
Bay Area Gold Group Limited:O |
8,000 |
2,400 |
|
0.00 |
2007-06-26 |
| 677 |
1997 |
Regent Manner International Holdings Limited:O |
10,000 |
22,200 |
|
0.00 |
2007-07-30 |
| 678 |
8061 |
ACROSSASIA LIMITED:O |
50,000 |
13,750 |
|
0.00 |
2007-06-26 |
| 679 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,000 |
40,080 |
|
0.00 |
2007-07-20 |
| 680 |
0066 |
MTR CORPORATION LIMITED:O |
53,180 |
992,339 |
|
0.00 |
2007-08-13 |
| 681 |
0346 |
Yanchang Petroleum International Limited:O |
40,000 |
54,800 |
|
0.00 |
2007-08-02 |
| 682 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
5,000 |
99,000 |
|
0.00 |
2007-07-18 |
| 683 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
22,000 |
614,900 |
|
0.00 |
2007-08-03 |
| 684 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,034,000 |
10,841,220 |
|
0.00 |
2007-08-15 |
| 685 |
8103 |
hmvod Limited:O |
800 |
480 |
|
0.00 |
2007-06-26 |
| 686 |
0730 |
Capital Industrial Financial Services Group Limited:O |
10,000 |
8,100 |
* |
0.00 |
2007-07-11 |
| 687 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,843 |
3,305 |
|
0.00 |
2007-06-26 |
| 688 |
0509 |
Century Sunshine Group Holdings Limited:O |
20,000 |
20,600 |
* |
0.00 |
2007-08-02 |
| 689 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
10,000 |
45,000 |
|
0.00 |
2007-06-28 |
| 690 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
15,027 |
33,360 |
|
0.00 |
2007-08-07 |
| 691 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,000 |
56,000 |
|
0.00 |
2007-07-16 |
| 692 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
29,000 |
|
0.00 |
2007-06-26 |
| 693 |
0062 |
Transport International Holdings Limited:O |
3,200 |
130,880 |
|
0.00 |
2007-07-06 |
| 694 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
51,850 |
|
0.00 |
2007-08-14 |
| 695 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
9,000 |
147,960 |
|
0.00 |
2007-08-08 |
| 696 |
0522 |
ASMPT Limited:O |
3,000 |
190,500 |
|
0.00 |
2007-08-15 |
| 697 |
0494 |
LI & FUNG LIMITED:O |
26,000 |
648,700 |
|
0.00 |
2007-08-08 |
| 698 |
0475 |
Central Development Holdings Limited:O |
2,000 |
2,520 |
|
0.00 |
2007-07-27 |
| 699 |
0862 |
Vision Values Holdings Limited:O |
680 |
3,053 |
|
0.00 |
2007-06-26 |
| 700 |
1111 |
Chong Hing Bank Limited:O |
3,000 |
53,340 |
|
0.00 |
2007-06-26 |
| 701 |
0063 |
China Asia Valley Group Limited:O |
10,000 |
4,250 |
|
0.00 |
2007-08-10 |
| 702 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
82,900 |
|
0.00 |
2007-07-04 |
| 703 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
14,000 |
145,600 |
|
0.00 |
2007-08-14 |
| 704 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
10,000 |
28,000 |
|
0.00 |
2007-07-31 |
| 705 |
0763 |
ZTE CORPORATION:H |
1,000 |
31,450 |
|
0.00 |
2007-07-31 |
| 706 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
78,900 |
|
0.00 |
2007-08-14 |
| 707 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
4,000 |
5,000 |
|
0.00 |
2007-07-12 |
| 708 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
43,000 |
|
0.00 |
2007-07-25 |
| 709 |
0055 |
Neway Group Holdings Limited:O |
2,000 |
2,580 |
|
0.00 |
2007-08-06 |
| 710 |
0446 |
China Infrastructure Investment Limited:Wrnt |
1,600 |
352 |
|
0.00 |
2007-07-11 |
| 711 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
22,400 |
169,120 |
|
0.00 |
2007-08-14 |
| 712 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
6,000 |
176,700 |
|
0.00 |
2007-07-18 |
| 713 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
42,140 |
|
0.00 |
2007-08-06 |
| 714 |
0700 |
TENCENT HOLDINGS LIMITED:O |
10,000 |
331,000 |
|
0.00 |
2007-08-15 |
| 715 |
0094 |
Greenheart Group Limited:O |
1,000 |
2,450 |
|
0.00 |
2007-06-29 |
| 716 |
0632 |
CHK Oil Limited (BM):O |
2,000 |
2,520 |
|
0.00 |
2007-08-09 |
| 717 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
10,000 |
15,200 |
|
0.00 |
2007-07-17 |
| 718 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
12,360 |
|
0.00 |
2007-08-03 |
| 719 |
0573 |
Tao Heung Holdings Limited:O |
5,000 |
13,750 |
|
0.00 |
2007-08-07 |
| 720 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
6,000 |
50,400 |
|
0.00 |
2007-08-01 |
| 721 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
36,375 |
11,640 |
|
0.00 |
2007-06-26 |
| 722 |
0148 |
Kingboard Holdings Limited:O |
4,000 |
167,800 |
|
0.00 |
2007-08-07 |
| 723 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
2,720 |
|
0.00 |
2007-06-26 |
| 724 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,800 |
125,760 |
|
0.00 |
2007-08-09 |
| 725 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
6,000 |
16,440 |
|
0.00 |
2007-08-09 |
| 726 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
113,400 |
|
0.00 |
2007-08-14 |
| 727 |
0493 |
GOME Retail Holdings Limited:O |
15,000 |
181,200 |
|
0.00 |
2007-07-04 |
| 728 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
18,000 |
367,200 |
|
0.00 |
2007-08-15 |
| 729 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
1,590 |
12,656 |
|
0.00 |
2007-06-26 |
| 730 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
11,000 |
1,026,850 |
|
0.00 |
2007-08-09 |
| 731 |
3383 |
Agile Group Holdings Limited (KY):O |
16,000 |
200,640 |
|
0.00 |
2007-08-07 |
| 732 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
6,620 |
|
0.00 |
2007-06-26 |
| 733 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
51,500 |
|
0.00 |
2007-07-05 |
| 734 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,500 |
202,500 |
|
0.00 |
2007-08-14 |
| 735 |
2888 |
STANDARD CHARTERED PLC:O |
5,500 |
1,333,200 |
|
0.00 |
2007-08-06 |
| 736 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
34,120 |
|
0.00 |
2007-08-13 |
| 737 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,000 |
5,800 |
|
0.00 |
2007-06-26 |
| 738 |
0456 |
New City Development Group Limited:O |
1,040 |
276 |
* |
0.00 |
2007-06-26 |
| 739 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,000 |
1,580 |
|
0.00 |
2007-07-18 |
| 740 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
4,000 |
16,960 |
|
0.00 |
2007-06-26 |
| 741 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
15,700 |
|
0.00 |
2007-07-25 |
| 742 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
4,000 |
77,440 |
|
0.00 |
2007-08-09 |
| 743 |
8028 |
Timeless Resources Holdings Limited:O |
4,000 |
700 |
|
0.00 |
2007-07-18 |
| 744 |
1832 |
Lotte Mart China Co., Ltd.:O |
3,000 |
11,760 |
|
0.00 |
2007-08-09 |
| 745 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
23,000 |
37,030 |
|
0.00 |
2007-08-03 |
| 746 |
1833 |
Intime Retail (Group) Company Limited:O |
6,000 |
36,900 |
|
0.00 |
2007-08-03 |
| 747 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 748 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
825 |
12,474 |
|
0.00 |
2007-06-26 |
| 749 |
8007 |
Global Strategic Group Limited:O |
467 |
467 |
|
0.00 |
2007-06-26 |
| 750 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
96,600 |
|
0.00 |
2007-08-08 |
| 751 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
8,000 |
138,240 |
|
0.00 |
2007-07-26 |
| 752 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,000 |
309,300 |
|
0.00 |
2007-07-12 |
| 753 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
71,000 |
|
0.00 |
2007-07-26 |
| 754 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,800 |
47,544 |
|
0.00 |
2007-07-30 |
| 755 |
2038 |
FIH Mobile Limited:O |
20,000 |
409,000 |
|
0.00 |
2007-08-03 |
| 756 |
1838 |
China Properties Group Limited:O |
5,000 |
18,900 |
|
0.00 |
2007-08-07 |
| 757 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
11,000 |
266,200 |
|
0.00 |
2007-07-30 |
| 758 |
1208 |
MMG Limited (HK):O |
5,000 |
18,800 |
|
0.00 |
2007-07-31 |
| 759 |
0138 |
CCT Fortis Holdings Limited:O |
2,000 |
3,100 |
|
0.00 |
2007-08-03 |
| 760 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
2,200 |
|
0.00 |
2007-08-13 |
| 761 |
0347 |
Angang Steel Company Limited:H |
2,000 |
40,600 |
|
0.00 |
2007-08-06 |
| 762 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
169,500 |
|
0.00 |
2007-07-31 |
| 763 |
1083 |
Towngas Smart Energy Company Limited:O |
4,000 |
18,000 |
|
0.00 |
2007-08-08 |
| 764 |
0903 |
TPV TECHNOLOGY LIMITED:O |
4,000 |
20,520 |
|
0.00 |
2007-06-26 |
| 765 |
0941 |
China Mobile Limited (HK):O |
39,000 |
3,281,850 |
|
0.00 |
2007-08-09 |
| 766 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
2,000 |
20,440 |
|
0.00 |
2007-08-01 |
| 767 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
62,000 |
|
0.00 |
2007-08-10 |
| 768 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
50,200 |
|
0.00 |
2007-08-03 |
| 769 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
1,340 |
817 |
* |
0.00 |
2007-08-06 |
| 770 |
1038 |
CK Infrastructure Holdings Limited:O |
4,000 |
99,600 |
|
0.00 |
2007-06-26 |
| 771 |
1118 |
GOLIK HOLDINGS LIMITED:O |
1,000 |
400 |
|
0.00 |
2007-08-06 |
| 772 |
0001 |
CK Hutchison Holdings Limited:O |
4,000 |
409,200 |
|
0.00 |
2007-08-03 |
| 773 |
0004 |
Wharf (Holdings) Limited (The):O |
4,000 |
119,800 |
|
0.00 |
2007-07-30 |
| 774 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
18,000 |
218,880 |
|
0.00 |
2007-08-01 |
| 775 |
0159 |
Brockman Mining Limited:O |
1,000 |
485 |
|
0.00 |
2007-07-05 |
| 776 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
4,000 |
920 |
|
0.00 |
2007-08-15 |
| 777 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
6,720 |
|
0.00 |
2007-07-10 |
| 778 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
250 |
15,500 |
|
0.00 |
2007-06-26 |
| 779 |
3368 |
Parkson Retail Group Limited:O |
500 |
26,925 |
|
0.00 |
2007-07-31 |
| 780 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
33,000 |
|
0.00 |
2007-07-30 |
| 781 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
15,860 |
|
0.00 |
2007-08-03 |
| 782 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
6,400 |
1,632 |
|
0.00 |
2007-08-09 |
| 783 |
0283 |
Goldin Properties Holdings Limited:O |
300 |
1,494 |
|
0.00 |
2007-08-09 |
| 784 |
8100 |
Famous Tech International Holdings Limited:O |
982 |
11 |
* |
0.00 |
2007-06-26 |
| 785 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
384 |
1,786 |
|
0.00 |
2007-06-26 |
| 786 |
0906 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O |
2,000 |
36,680 |
|
0.00 |
2007-07-27 |
| 787 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
400 |
7,560 |
|
0.00 |
2007-07-17 |
| 788 |
0448 |
Branded Lifestyle Holdings Limited:O |
136 |
103 |
|
0.00 |
2007-06-26 |
| 789 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
381 |
3,661 |
|
0.00 |
2007-07-23 |
| 790 |
0979 |
Green Energy Group Limited:O |
10 |
16 |
|
0.00 |
2007-07-31 |
