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 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
19,899,600 |
11,939,760 |
|
4.36 |
2007-07-04 |
| 2 |
0473 |
Reliance Global Holdings Limited (BM):Wrnt |
8,226,804 |
1,069,485 |
|
3.41 |
2007-06-26 |
| 3 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
2,000,000 |
2,100,000 |
* |
1.62 |
2007-06-26 |
| 4 |
0491 |
Emperor Culture Group Limited:O |
7,462,462 |
1,850,691 |
|
1.15 |
2007-07-12 |
| 5 |
0519 |
Novautek Technologies Group Limited (BM):O |
8,790,000 |
4,922,400 |
|
1.00 |
2007-08-09 |
| 6 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,622,836 |
2,246,158 |
|
0.69 |
2007-08-17 |
| 7 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
2,000,000 |
1,500,000 |
|
0.57 |
2007-08-16 |
| 8 |
0986 |
Dufu Liquor Group Limited:O |
1,840,000 |
368,000 |
|
0.46 |
2007-08-01 |
| 9 |
0040 |
Gold Peak Technology Group Limited:O |
2,305,000 |
2,558,550 |
|
0.42 |
2007-08-14 |
| 10 |
2700 |
Green International Holdings Limited:O |
1,112,000 |
1,579,040 |
|
0.41 |
2007-07-27 |
| 11 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
290,000 |
1,972,000 |
|
0.38 |
2007-06-26 |
| 12 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
5,134,000 |
9,035,840 |
|
0.36 |
2007-08-07 |
| 13 |
0578 |
Rosan Resources Holdings Limited:O |
2,267,900 |
3,311,134 |
* |
0.35 |
2007-07-27 |
| 14 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
2,126,000 |
10,736,300 |
|
0.34 |
2007-08-14 |
| 15 |
1051 |
G-Resources Group Limited:O |
12,420,335 |
4,595,524 |
|
0.34 |
2007-08-07 |
| 16 |
8172 |
Lajin Entertainment Network Group Limited:O |
3,540,080 |
612,434 |
* |
0.32 |
2007-08-08 |
| 17 |
0313 |
Richly Field China Development Limited:O |
993,549 |
104,323 |
* |
0.30 |
2007-06-26 |
| 18 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
7,848,000 |
11,379,600 |
|
0.30 |
2007-08-16 |
| 19 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,146,200 |
469,942 |
|
0.29 |
2007-08-13 |
| 20 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,006,000 |
992,970 |
|
0.26 |
2007-08-14 |
| 21 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
1,740,774 |
626,679 |
|
0.26 |
2007-08-07 |
| 22 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
3,010,000 |
1,715,700 |
|
0.26 |
2007-08-10 |
| 23 |
0022 |
MEXAN LIMITED (BM):O |
3,175,068 |
787,417 |
|
0.24 |
2007-08-17 |
| 24 |
1118 |
GOLIK HOLDINGS LIMITED:O |
1,362,000 |
531,180 |
|
0.24 |
2007-08-14 |
| 25 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
1,051,500 |
1,114,590 |
|
0.24 |
2007-08-08 |
| 26 |
1053 |
Chongqing Iron & Steel Company Limited:H |
1,192,000 |
3,957,440 |
|
0.22 |
2007-08-02 |
| 27 |
0419 |
Hony Media Group:O |
31,580,000 |
5,210,700 |
|
0.21 |
2007-08-17 |
| 28 |
0365 |
Sino ICT Holdings Limited:O |
1,100,000 |
330,000 |
|
0.21 |
2007-06-26 |
| 29 |
0572 |
Future World Holdings Limited:O |
1,210,000 |
1,040,600 |
|
0.20 |
2007-08-17 |
| 30 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
974,000 |
311,680 |
|
0.20 |
2007-08-17 |
| 31 |
0701 |
CNT GROUP LIMITED:O |
2,947,414 |
795,802 |
|
0.19 |
2007-08-08 |
| 32 |
0650 |
Productive Technologies Company Limited (BM):O |
214,500 |
212,355 |
|
0.19 |
2007-07-24 |
| 33 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
7,560,000 |
2,230,200 |
|
0.18 |
2007-08-17 |
| 34 |
0735 |
China Power Clean Energy Development Company Limited:O |
7,820,000 |
9,931,400 |
* |
0.17 |
2007-08-06 |
| 35 |
0758 |
Macrolink Capital Holdings Limited:O |
730,000 |
284,700 |
|
0.17 |
2007-07-30 |
| 36 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
495,000 |
5,643,000 |
|
0.17 |
2007-08-03 |
| 37 |
0211 |
STYLAND HOLDINGS LIMITED:O |
3,089,373 |
77,234 |
* |
0.17 |
2007-06-26 |
| 38 |
1026 |
Universal Technologies Holdings Limited:O |
2,050,000 |
533,000 |
|
0.16 |
2007-07-11 |
| 39 |
0615 |
ORIENT POWER HOLDINGS LIMITED:O |
810,000 |
152,280 |
* |
0.16 |
2007-06-26 |
| 40 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
3,960,000 |
99,000 |
* |
0.15 |
2007-06-26 |
| 41 |
0547 |
Digital Domain Holdings Limited:O |
153,207 |
289,561 |
|
0.15 |
2007-08-07 |
| 42 |
0588 |
Beijing North Star Company Limited:H |
1,080,000 |
5,270,400 |
|
0.15 |
2007-08-17 |
| 43 |
0143 |
Guoan International Limited:O |
7,792,000 |
389,600 |
* |
0.15 |
2007-06-26 |
| 44 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
18,838,089 |
2,053,352 |
|
0.15 |
2007-08-15 |
| 45 |
2386 |
Zensun Enterprises Limited:Wrnt |
154,600 |
30,920 |
|
0.15 |
2007-08-02 |
| 46 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
3,812,099 |
3,469,010 |
|
0.15 |
2007-08-16 |
| 47 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
3,514,000 |
467,362 |
|
0.15 |
2007-08-17 |
| 48 |
2324 |
Capital VC Limited:O |
1,300,000 |
282,100 |
|
0.14 |
2007-08-08 |
| 49 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
304,000 |
1,483,520 |
|
0.14 |
2007-06-26 |
| 50 |
0122 |
CROCODILE GARMENTS LIMITED:O |
866,000 |
433,000 |
|
0.14 |
2007-08-03 |
| 51 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
3,509,000 |
150,887 |
* |
0.14 |
2007-06-26 |
| 52 |
0862 |
Vision Values Holdings Limited:O |
132,460 |
535,138 |
|
0.14 |
2007-08-08 |
| 53 |
1037 |
Maxnerva Technology Services Limited:O |
376,000 |
195,520 |
|
0.12 |
2007-06-26 |
| 54 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
261,333 |
256,106 |
|
0.12 |
2007-08-09 |
| 55 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
260,112 |
897,386 |
|
0.12 |
2007-08-16 |
| 56 |
1164 |
CGN Mining Company Limited:O |
1,751,111 |
647,911 |
|
0.11 |
2007-08-01 |
| 57 |
0171 |
Silver Grant International Holdings Group Limited:O |
2,016,000 |
3,245,760 |
|
0.11 |
2007-08-15 |
| 58 |
0307 |
Up Energy Development Group Limited:O |
590,800 |
118,160 |
|
0.11 |
2007-08-02 |
| 59 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,247,000 |
505,035 |
|
0.10 |
2007-08-09 |
| 60 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,000,000 |
394,000 |
|
0.10 |
2007-08-07 |
| 61 |
0959 |
Century Entertainment International Holdings Limited:O |
11,470,060 |
2,431,653 |
* |
0.10 |
2007-07-12 |
| 62 |
1215 |
Kai Yuan Holdings Limited:O |
5,415,600 |
942,314 |
|
0.10 |
2007-08-17 |
| 63 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
1,100,000 |
198,000 |
* |
0.10 |
2007-06-26 |
| 64 |
0544 |
DAIDO GROUP LIMITED:O |
3,950,000 |
280,450 |
|
0.10 |
2007-08-17 |
| 65 |
0901 |
Goldstone Investment Group Limited:O |
454,352 |
122,675 |
|
0.10 |
2007-08-14 |
| 66 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
1,582,000 |
933,380 |
|
0.10 |
2007-08-03 |
| 67 |
8198 |
Crypto Flow Technology Limited:O |
280,000 |
176,400 |
|
0.10 |
2007-08-15 |
| 68 |
0985 |
CST Holding (HK) Limited (KY):O |
4,044,200 |
655,160 |
|
0.09 |
2007-08-17 |
| 69 |
1191 |
China Gem Holdings Limited:O |
930,000 |
325,500 |
|
0.09 |
2007-07-18 |
| 70 |
0397 |
Minerva Group Holding Limited:O |
3,955,920 |
917,773 |
|
0.09 |
2007-08-03 |
| 71 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
344,000 |
3,646,400 |
|
0.09 |
2007-08-01 |
| 72 |
0978 |
China Merchants Land Limited:O |
860,000 |
189,200 |
|
0.09 |
2007-08-03 |
| 73 |
1003 |
Huanxi Media Group Limited:O |
1,000,000 |
95,000 |
|
0.09 |
2007-08-13 |
| 74 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
48,000 |
326,400 |
|
0.09 |
2007-06-26 |
| 75 |
2886 |
Binhai Investment Company Limited:O |
1,876,000 |
1,200,640 |
* |
0.09 |
2007-06-26 |
| 76 |
0167 |
IDT INTERNATIONAL LIMITED:O |
2,139,338 |
695,285 |
|
0.09 |
2007-08-13 |
| 77 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
136,000 |
|
0.08 |
2007-08-02 |
| 78 |
0395 |
Smartac International Holdings Limited:O |
596,000 |
572,160 |
|
0.08 |
2007-07-11 |
| 79 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
1,498,000 |
928,760 |
|
0.08 |
2007-08-17 |
| 80 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
460,805 |
423,941 |
|
0.08 |
2007-08-09 |
| 81 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,356,000 |
379,680 |
|
0.08 |
2007-08-14 |
| 82 |
0193 |
CAPITAL ESTATE LIMITED:O |
8,797,553 |
1,275,645 |
|
0.08 |
2007-08-17 |
| 83 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
293,000 |
139,175 |
|
0.08 |
2007-07-25 |
| 84 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
1,380,000 |
545,100 |
* |
0.08 |
2007-08-13 |
| 85 |
0729 |
FDG Electric Vehicles Limited:O |
1,460,381 |
278,933 |
|
0.08 |
2007-08-17 |
| 86 |
0521 |
CWT International Limited:O |
1,388,850 |
805,533 |
|
0.08 |
2007-08-17 |
| 87 |
1229 |
Nan Nan Resources Enterprise Limited:O |
240,000 |
259,200 |
|
0.08 |
2007-08-10 |
| 88 |
8011 |
Polyard Petroleum International Group Limited:O |
3,840,000 |
833,280 |
|
0.08 |
2007-08-17 |
| 89 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
422,000 |
544,380 |
|
0.08 |
2007-08-17 |
| 90 |
8063 |
Global Mastermind Holdings Limited:O |
2,615,200 |
549,192 |
|
0.08 |
2007-08-14 |
| 91 |
0718 |
Tai United Holdings Limited:O |
302,000 |
126,840 |
|
0.08 |
2007-06-26 |
| 92 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
1,098,000 |
823,500 |
|
0.08 |
2007-08-10 |
| 93 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
1,064,000 |
1,819,440 |
|
0.08 |
2007-08-15 |
| 94 |
0383 |
Tian An Medicare Limited (BM):O |
212,800 |
1,255,520 |
|
0.08 |
2007-07-17 |
| 95 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
522,000 |
190,530 |
|
0.08 |
2007-07-25 |
| 96 |
0621 |
Taung Gold International Limited:O |
41,300 |
74,340 |
|
0.08 |
2007-06-26 |
| 97 |
8109 |
Kirin Group Holdings Limited:O |
332,000 |
38,512 |
* |
0.08 |
2007-06-26 |
| 98 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
212,500 |
737,375 |
|
0.07 |
2007-08-14 |
| 99 |
0082 |
Crazy Sports Group Limited:O |
1,184,000 |
2,095,680 |
|
0.07 |
2007-08-17 |
| 100 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,160,000 |
1,914,000 |
|
0.07 |
2007-08-17 |
| 101 |
1013 |
Wai Chun Group Holdings Limited:O |
1,000,000 |
60,000 |
* |
0.07 |
2007-06-26 |
| 102 |
0279 |
Arta TechFin Corporation Limited:O |
4,661,102 |
568,654 |
|
0.07 |
2007-08-16 |
| 103 |
0103 |
Shougang Century Holdings Limited:O |
910,000 |
627,900 |
|
0.07 |
2007-08-16 |
| 104 |
0613 |
Planetree International Development Limited:O |
6,576,000 |
1,117,920 |
|
0.07 |
2007-08-17 |
| 105 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
4,018,800 |
15,673,320 |
|
0.07 |
2007-08-17 |
| 106 |
0185 |
Zensun Enterprises Limited:O |
1,282,000 |
307,680 |
|
0.07 |
2007-08-13 |
| 107 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,186,380 |
287,104 |
* |
0.07 |
2007-08-15 |
| 108 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
110,000 |
4,295,500 |
|
0.07 |
2007-07-17 |
| 109 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,601,000 |
1,312,820 |
|
0.07 |
2007-08-17 |
| 110 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
2,090,180 |
476,561 |
|
0.07 |
2007-08-10 |
| 111 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
1,160,000 |
247,080 |
|
0.07 |
2007-08-17 |
| 112 |
0372 |
PT International Development Corporation Limited:O |
1,504,121 |
887,431 |
|
0.07 |
2007-08-17 |
| 113 |
0063 |
China Asia Valley Group Limited:O |
1,015,802 |
314,899 |
|
0.07 |
2007-08-07 |
| 114 |
1139 |
VICTORY GROUP LIMITED:O |
104,800 |
15,615 |
* |
0.07 |
2007-06-26 |
| 115 |
1059 |
KANTONE HOLDINGS LIMITED:O |
2,170,891 |
1,389,370 |
|
0.07 |
2007-08-16 |
| 116 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
3,430,500 |
3,670,635 |
|
0.07 |
2007-08-10 |
| 117 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
748,000 |
448,800 |
|
0.07 |
2007-07-27 |
| 118 |
8017 |
Long Success International (Holdings) Limited:O |
200,000 |
70,000 |
|
0.07 |
2007-08-16 |
| 119 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
2,590,950 |
557,054 |
* |
0.07 |
2007-08-16 |
| 120 |
8079 |
Wisdomcome Group Holdings Limited:O |
895,636 |
75,233 |
|
0.07 |
2007-08-09 |
| 121 |
0530 |
Goldin Financial Holdings Limited:O |
401,587 |
86,341 |
|
0.07 |
2007-08-08 |
| 122 |
3330 |
Lingbao Gold Group Company Ltd.:H |
192,000 |
718,080 |
|
0.06 |
2007-08-10 |
| 123 |
8010 |
Sing Pao Media Enterprises Limited:O |
634,871 |
9,523 |
* |
0.06 |
2007-06-26 |
| 124 |
0451 |
GCL New Energy Holdings Limited:O |
36,000 |
126,000 |
|
0.06 |
2007-06-26 |
| 125 |
0061 |
Green Leader Holdings Group Limited:O |
624,000 |
293,280 |
|
0.06 |
2007-08-01 |
| 126 |
1033 |
Sinopec Oilfield Service Corporation:H |
876,000 |
2,645,520 |
|
0.06 |
2007-08-13 |
| 127 |
0342 |
NewOcean Energy Holdings Limited:O |
299,100 |
200,397 |
|
0.06 |
2007-08-03 |
| 128 |
0373 |
ALLIED GROUP LIMITED (HK):O |
150,600 |
3,689,700 |
|
0.06 |
2007-06-26 |
| 129 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
60,000 |
54,000 |
|
0.06 |
2007-06-26 |
| 130 |
0198 |
SMI Holdings Group Limited:O |
188,230 |
66,822 |
* |
0.06 |
2007-06-26 |
| 131 |
0128 |
ENM Holdings Limited (HK):O |
988,000 |
434,720 |
|
0.06 |
2007-08-07 |
| 132 |
0627 |
Japan Kyosei Group Company Limited:O |
2,092,000 |
732,200 |
|
0.06 |
2007-08-17 |
| 133 |
0147 |
International Business Settlement Holdings Limited:O |
99,000 |
143,550 |
|
0.06 |
2007-08-10 |
| 134 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
760,000 |
167,200 |
|
0.06 |
2007-08-09 |
| 135 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
220,000 |
253,000 |
|
0.06 |
2007-07-30 |
| 136 |
0495 |
PALADIN LIMITED (BM):O |
310,050 |
100,766 |
|
0.06 |
2007-06-26 |
| 137 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
336,526 |
471,136 |
|
0.06 |
2007-07-31 |
| 138 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,392,000 |
327,120 |
|
0.06 |
2007-08-06 |
| 139 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
286,000 |
463,320 |
|
0.06 |
2007-08-06 |
| 140 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
244,000 |
112,240 |
|
0.06 |
2007-06-26 |
| 141 |
0470 |
Renco Holdings Group Limited (BM):Wrnt |
48,800 |
4,978 |
|
0.06 |
2007-06-26 |
| 142 |
0138 |
CCT Fortis Holdings Limited:O |
454,372 |
649,752 |
|
0.06 |
2007-08-07 |
| 143 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,440,000 |
835,200 |
|
0.06 |
2007-08-15 |
| 144 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,300,000 |
2,041,000 |
|
0.06 |
2007-08-16 |
| 145 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,970,400 |
472,294 |
|
0.06 |
2007-08-16 |
| 146 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
440,520 |
836,988 |
|
0.06 |
2007-08-13 |
| 147 |
1185 |
China Energine International (Holdings) Limited:O |
563,384 |
400,003 |
|
0.06 |
2007-08-17 |
| 148 |
2341 |
EcoGreen International Group Limited:O |
260,000 |
780,000 |
|
0.06 |
2007-06-26 |
| 149 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
240,000 |
170,400 |
|
0.06 |
2007-08-06 |
| 150 |
0364 |
Blockchain Group Company Limited:O |
482,800 |
313,820 |
|
0.05 |
2007-06-26 |
| 151 |
0070 |
Rich Goldman Holdings Limited:O |
1,182,500 |
372,488 |
|
0.05 |
2007-08-10 |
| 152 |
1106 |
Ming Lam Holdings Limited:O |
66,000 |
65,340 |
|
0.05 |
2007-06-26 |
| 153 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,108,128 |
127,435 |
|
0.05 |
2007-08-16 |
| 154 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
3,856,088 |
925,461 |
|
0.05 |
2007-08-06 |
| 155 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
550,000 |
258,500 |
|
0.05 |
2007-06-26 |
| 156 |
0687 |
Tysan Holdings Limited:O |
446,000 |
343,420 |
|
0.05 |
2007-08-17 |
| 157 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
380,000 |
96,900 |
|
0.05 |
2007-08-02 |
| 158 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,278,000 |
6,811,740 |
|
0.05 |
2007-08-17 |
| 159 |
0230 |
Minmetals Land Limited:O |
408,000 |
922,080 |
|
0.05 |
2007-08-08 |
| 160 |
0471 |
Silkwave Inc:O |
655,000 |
307,850 |
|
0.05 |
2007-07-20 |
| 161 |
0607 |
Fullshare Holdings Limited:O |
220,000 |
105,600 |
* |
0.05 |
2007-06-26 |
| 162 |
0600 |
China Infrastructure Investment Limited:O |
1,770,000 |
708,000 |
|
0.05 |
2007-08-16 |
| 163 |
2357 |
AviChina Industry & Technology Company Limited:H |
868,000 |
1,024,240 |
|
0.05 |
2007-08-09 |
| 164 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
138,000 |
212,520 |
|
0.05 |
2007-08-07 |
| 165 |
0990 |
Deep Source Holdings Limited:O |
3,040,000 |
209,760 |
|
0.05 |
2007-08-03 |
| 166 |
0673 |
China Health Group Limited:O |
118,700 |
100,895 |
|
0.05 |
2007-06-26 |
| 167 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
65,000 |
604,500 |
|
0.05 |
2007-07-16 |
| 168 |
0030 |
YNBY International Limited:O |
232,000 |
125,280 |
|
0.05 |
2007-08-14 |
| 169 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
795,464 |
1,161,377 |
|
0.05 |
2007-08-09 |
| 170 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
805,000 |
197,225 |
|
0.05 |
2007-08-15 |
| 171 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
829,000 |
194,815 |
|
0.05 |
2007-08-14 |
| 172 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
40,000 |
43,600 |
|
0.05 |
2007-08-10 |
| 173 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
424,000 |
89,040 |
|
0.05 |
2007-06-26 |
| 174 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
1,158,000 |
1,401,180 |
|
0.05 |
2007-07-27 |
| 175 |
1883 |
CITIC Telecom International Holdings Limited:O |
903,350 |
2,213,208 |
|
0.05 |
2007-08-09 |
| 176 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
146,000 |
232,140 |
|
0.05 |
2007-08-17 |
| 177 |
1176 |
Zhuguang Holdings Group Company Limited:O |
650,000 |
48,750 |
* |
0.05 |
2007-06-26 |
| 178 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
200,000 |
120,000 |
* |
0.05 |
2007-06-26 |
| 179 |
1236 |
National Agricultural Holdings Limited:O |
100,000 |
56,000 |
|
0.05 |
2007-06-26 |
| 180 |
8173 |
Hephaestus Holdings Limited:O |
270,000 |
44,550 |
|
0.05 |
2007-06-26 |
| 181 |
8092 |
ITE (HOLDINGS) LIMITED:O |
420,000 |
47,880 |
|
0.05 |
2007-06-26 |
| 182 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
112,000 |
87,360 |
|
0.05 |
2007-06-26 |
| 183 |
0817 |
China Jinmao Holdings Group Limited:O |
2,130,000 |
4,643,400 |
|
0.05 |
2007-08-17 |
| 184 |
0681 |
Chinese People Holdings Company Limited:O |
1,753,200 |
981,792 |
|
0.05 |
2007-08-02 |
| 185 |
0706 |
Beautiful China Holdings Company Limited:O |
820,000 |
266,500 |
|
0.04 |
2007-08-13 |
| 186 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
6,328,520 |
1,385,946 |
|
0.04 |
2007-08-17 |
| 187 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
450,000 |
175,500 |
|
0.04 |
2007-07-20 |
| 188 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
186,000 |
187,860 |
* |
0.04 |
2007-06-26 |
| 189 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
507,400 |
365,328 |
* |
0.04 |
2007-06-26 |
| 190 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
92,000 |
118,680 |
|
0.04 |
2007-06-26 |
| 191 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
70,000 |
124,600 |
|
0.04 |
2007-06-26 |
| 192 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
200,000 |
178,000 |
* |
0.04 |
2007-06-26 |
| 193 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
9,209,021 |
1,851,013 |
|
0.04 |
2007-08-17 |
| 194 |
0507 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
12,910 |
25,820 |
|
0.04 |
2007-06-26 |
| 195 |
1041 |
Lamtex Holdings Limited:O |
3,920,000 |
458,640 |
|
0.04 |
2007-08-10 |
| 196 |
0531 |
Samson Holding Ltd.:O |
1,173,000 |
3,272,670 |
|
0.04 |
2007-07-26 |
| 197 |
0905 |
Walnut Capital Limited:O |
100,000 |
65,000 |
|
0.04 |
2007-08-09 |
| 198 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
150,000 |
58,500 |
|
0.04 |
2007-08-17 |
| 199 |
0717 |
Emperor Capital Group Limited:O |
248,600 |
169,048 |
|
0.04 |
2007-08-13 |
| 200 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
740,000 |
651,200 |
|
0.04 |
2007-08-14 |
| 201 |
0091 |
Golden Century International Holdings Group Limited:O |
750,000 |
210,000 |
|
0.04 |
2007-08-17 |
| 202 |
0499 |
Qingdao Holdings International Limited:O |
1,207,360 |
107,455 |
|
0.04 |
2007-08-08 |
| 203 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
365,600 |
628,832 |
|
0.04 |
2007-08-10 |
| 204 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,747,000 |
714,220 |
|
0.04 |
2007-08-15 |
| 205 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
205,000 |
1,076,250 |
|
0.04 |
2007-07-26 |
| 206 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
310,000 |
871,100 |
|
0.04 |
2007-06-26 |
| 207 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,633,905 |
163,391 |
|
0.04 |
2007-08-13 |
| 208 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
1,166,200 |
162,102 |
|
0.04 |
2007-08-06 |
| 209 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
612,000 |
2,331,720 |
|
0.04 |
2007-08-09 |
| 210 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,866,163 |
3,359,093 |
|
0.04 |
2007-08-17 |
| 211 |
2086 |
Leadway Technology Investment Group Limited:O |
104,000 |
29,640 |
|
0.04 |
2007-06-26 |
| 212 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,191,203 |
613,537 |
|
0.04 |
2007-08-17 |
| 213 |
0622 |
Oshidori International Holdings Limited:O |
1,760,500 |
757,015 |
|
0.04 |
2007-07-03 |
| 214 |
0619 |
South China Financial Holdings Limited:O |
1,837,500 |
235,200 |
|
0.04 |
2007-08-10 |
| 215 |
0597 |
China Resources Microelectronics Limited:O |
1,000,000 |
590,000 |
|
0.04 |
2007-07-18 |
| 216 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
210,000 |
96,600 |
|
0.04 |
2007-07-17 |
| 217 |
0298 |
Chuang's China Investments Limited:O |
467,517 |
631,148 |
|
0.04 |
2007-07-26 |
| 218 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
178,000 |
119,260 |
|
0.04 |
2007-08-06 |
| 219 |
0140 |
SANYUAN GROUP LIMITED:O |
346,000 |
51,900 |
* |
0.04 |
2007-06-26 |
| 220 |
0598 |
SINOTRANS LIMITED:H |
647,000 |
1,986,290 |
|
0.04 |
2007-08-15 |
| 221 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
560,000 |
168,000 |
|
0.04 |
2007-08-06 |
| 222 |
1108 |
Triumph New Energy Company Limited:H |
90,000 |
78,300 |
* |
0.04 |
2007-06-26 |
| 223 |
0164 |
China Baoli Technologies Holdings Limited:O |
184,813 |
212,535 |
|
0.04 |
2007-07-11 |
| 224 |
0428 |
Cocoon Holdings Limited:O |
14,000 |
68,320 |
|
0.04 |
2007-07-13 |
| 225 |
0221 |
Easy One Financial Group Limited:O |
304,000 |
182,400 |
|
0.04 |
2007-08-17 |
| 226 |
0008 |
PCCW LIMITED:O |
2,381,784 |
10,956,206 |
|
0.04 |
2007-08-02 |
| 227 |
0119 |
Poly Property Group Co., Limited:O |
571,000 |
2,969,200 |
|
0.04 |
2007-08-09 |
| 228 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
167,128 |
457,931 |
|
0.03 |
2007-08-16 |
| 229 |
8028 |
Timeless Resources Holdings Limited:O |
388,000 |
63,244 |
|
0.03 |
2007-08-03 |
| 230 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
652,000 |
345,560 |
|
0.03 |
2007-08-16 |
| 231 |
0914 |
Anhui Conch Cement Company Limited:H |
150,000 |
5,820,000 |
|
0.03 |
2007-08-09 |
| 232 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
44,200 |
121,550 |
|
0.03 |
2007-06-26 |
| 233 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
528,000 |
1,214,400 |
|
0.03 |
2007-08-17 |
| 234 |
0169 |
Wanda Hotel Development Company Limited:O |
100,000 |
50,000 |
|
0.03 |
2007-07-25 |
| 235 |
0430 |
Oriental Explorer Holdings Limited:O |
598,000 |
86,710 |
|
0.03 |
2007-08-14 |
| 236 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
150,000 |
364,500 |
|
0.03 |
2007-06-26 |
| 237 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
130,000 |
185,900 |
|
0.03 |
2007-07-19 |
| 238 |
0655 |
HONGKONG CHINESE LIMITED:O |
444,000 |
710,400 |
|
0.03 |
2007-08-07 |
| 239 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
200,000 |
194,000 |
|
0.03 |
2007-07-18 |
| 240 |
0043 |
C.P. POKPHAND CO. LTD.:O |
950,000 |
247,000 |
|
0.03 |
2007-08-07 |
| 241 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
122,000 |
192,760 |
|
0.03 |
2007-08-02 |
| 242 |
8007 |
Global Strategic Group Limited:O |
48,771 |
48,771 |
|
0.03 |
2007-06-26 |
| 243 |
2349 |
China City Infrastructure Group Limited:O |
180,000 |
178,200 |
|
0.03 |
2007-08-06 |
| 244 |
0290 |
GoFintech Quantum Innovation Limited:O |
150,000 |
45,750 |
* |
0.03 |
2007-06-26 |
| 245 |
0755 |
DevGreat Group Limited:O |
2,065,000 |
815,675 |
|
0.03 |
2007-08-13 |
| 246 |
2302 |
CNNC International Limited:O |
70,000 |
54,600 |
|
0.03 |
2007-06-26 |
| 247 |
0110 |
China Fortune Holdings Limited:O |
114,000 |
142,500 |
|
0.03 |
2007-07-04 |
| 248 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
300,000 |
72,000 |
|
0.03 |
2007-07-20 |
| 249 |
2383 |
TOM GROUP LIMITED:O |
1,236,000 |
865,200 |
|
0.03 |
2007-08-10 |
| 250 |
0476 |
Ev Dynamics (Holdings) Limited:O |
325,740 |
1,198,723 |
* |
0.03 |
2007-08-09 |
| 251 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
124,000 |
155,000 |
|
0.03 |
2007-06-26 |
| 252 |
0275 |
Master Glory Group Limited:O |
1,035,375 |
352,028 |
|
0.03 |
2007-07-30 |
| 253 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
200,000 |
220,000 |
|
0.03 |
2007-06-26 |
| 254 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
700,000 |
959,000 |
|
0.03 |
2007-08-03 |
| 255 |
0514 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
33,144 |
92,803 |
|
0.03 |
2007-08-07 |
| 256 |
0704 |
Huscoke Holdings Limited:O |
146,500 |
58,600 |
* |
0.03 |
2007-06-26 |
| 257 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,050,000 |
305,450 |
* |
0.03 |
2007-06-26 |
| 258 |
8225 |
China Health Group Inc.:O |
110,000 |
143,000 |
|
0.03 |
2007-07-25 |
| 259 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
534,000 |
|
0.03 |
2007-07-24 |
| 260 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
363,194 |
257,868 |
|
0.03 |
2007-07-26 |
| 261 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,460,000 |
5,664,800 |
|
0.03 |
2007-08-08 |
| 262 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
64,550 |
387,300 |
|
0.03 |
2007-06-26 |
| 263 |
0996 |
Carnival Group International Holdings Limited:O |
488,000 |
153,720 |
|
0.03 |
2007-08-02 |
| 264 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
82,000 |
678,140 |
|
0.03 |
2007-06-26 |
| 265 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
134,400 |
438,144 |
|
0.03 |
2007-08-17 |
| 266 |
0612 |
Carmen Century Investment Limited (KY):O |
140,000 |
46,900 |
|
0.03 |
2007-08-06 |
| 267 |
0475 |
Central Development Holdings Limited:O |
78,000 |
89,700 |
|
0.03 |
2007-08-13 |
| 268 |
1070 |
TCL Electronics Holdings Limited:O |
1,679,435 |
755,746 |
|
0.03 |
2007-08-14 |
| 269 |
0076 |
Elate Holdings Limited:O |
1,873,000 |
365,235 |
|
0.03 |
2007-08-09 |
| 270 |
0667 |
HannStar Board International Holdings Limited:O |
374,000 |
579,700 |
|
0.03 |
2007-08-14 |
| 271 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
624,832 |
537,356 |
|
0.03 |
2007-08-06 |
| 272 |
1159 |
Smart Digital Technology Group Limited:O |
152,000 |
50,920 |
|
0.03 |
2007-08-08 |
| 273 |
0309 |
Xinhua News Media Holdings Limited:O |
108,000 |
280,800 |
|
0.03 |
2007-07-12 |
| 274 |
0885 |
Rentian Technology Holdings Limited:O |
410,000 |
307,500 |
|
0.03 |
2007-08-15 |
| 275 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
50,000 |
240,000 |
|
0.03 |
2007-06-26 |
| 276 |
0261 |
GBA Holdings Limited:O |
18,054,500 |
595,799 |
|
0.03 |
2007-08-15 |
| 277 |
0554 |
Hans Group Holdings Limited (KY):O |
1,030,000 |
679,800 |
|
0.03 |
2007-08-10 |
| 278 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,942,963 |
1,412,622 |
|
0.03 |
2007-08-17 |
| 279 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
382,000 |
1,230,040 |
|
0.03 |
2007-08-17 |
| 280 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
100,000 |
84,000 |
|
0.03 |
2007-06-26 |
| 281 |
0433 |
North Mining Shares Company Limited:O |
900,000 |
121,500 |
|
0.03 |
2007-08-15 |
| 282 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
428,000 |
6,634,000 |
|
0.03 |
2007-08-15 |
| 283 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
55,000 |
46,200 |
* |
0.03 |
2007-06-26 |
| 284 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
390,000 |
1,209,000 |
|
0.03 |
2007-08-17 |
| 285 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
152,647 |
541,897 |
|
0.03 |
2007-08-17 |
| 286 |
8075 |
Media Asia Group Holdings Limited:O |
500,000 |
68,500 |
|
0.03 |
2007-07-11 |
| 287 |
8203 |
Kaisun Holdings Limited:O |
140,000 |
37,800 |
|
0.03 |
2007-06-26 |
| 288 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,400,000 |
700,000 |
|
0.03 |
2007-08-15 |
| 289 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
100,000 |
1,546,000 |
|
0.03 |
2007-06-26 |
| 290 |
0575 |
Regent Pacific Group Limited:O |
416,000 |
403,520 |
|
0.03 |
2007-08-09 |
| 291 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
438,903 |
368,679 |
|
0.03 |
2007-08-15 |
| 292 |
8137 |
Honbridge Holdings Limited:O |
128,000 |
94,720 |
* |
0.03 |
2007-08-02 |
| 293 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,893,750 |
568,125 |
|
0.03 |
2007-08-09 |
| 294 |
0865 |
Jiande International Holdings Limited:O |
488,000 |
124,440 |
|
0.03 |
2007-08-17 |
| 295 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
10,000 |
36,000 |
|
0.03 |
2007-06-26 |
| 296 |
0346 |
Yanchang Petroleum International Limited:O |
1,060,000 |
1,028,200 |
|
0.02 |
2007-08-13 |
| 297 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,229,500 |
190,573 |
|
0.02 |
2007-08-16 |
| 298 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
270,000 |
234,900 |
|
0.02 |
2007-07-30 |
| 299 |
0269 |
China Resources and Transportation Group Limited:O |
2,059,900 |
492,316 |
* |
0.02 |
2007-08-10 |
| 300 |
1198 |
Royale Home Holdings Limited:O |
70,000 |
119,000 |
|
0.02 |
2007-08-02 |
| 301 |
0099 |
Wong's International Holdings Limited:O |
109,000 |
78,480 |
|
0.02 |
2007-06-26 |
| 302 |
0835 |
Asia Coal Limited:O |
210,265 |
43,104 |
|
0.02 |
2007-08-10 |
| 303 |
0403 |
STARLITE HOLDINGS LIMITED:O |
100,000 |
46,500 |
|
0.02 |
2007-07-25 |
| 304 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
284,000 |
426,000 |
|
0.02 |
2007-08-01 |
| 305 |
1180 |
Paradise Entertainment Limited (BM):O |
820,000 |
129,560 |
|
0.02 |
2007-08-10 |
| 306 |
8006 |
Sino Splendid Holdings Limited:O |
998,000 |
389,220 |
|
0.02 |
2007-08-06 |
| 307 |
0123 |
Yuexiu Property Company Limited:O |
1,556,000 |
2,987,520 |
|
0.02 |
2007-08-14 |
| 308 |
0730 |
Capital Industrial Financial Services Group Limited:O |
260,000 |
169,000 |
|
0.02 |
2007-06-26 |
| 309 |
1149 |
Anxin-China Holdings Limited:O |
100,000 |
91,000 |
|
0.02 |
2007-07-16 |
| 310 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
418,567 |
732,492 |
|
0.02 |
2007-08-08 |
| 311 |
0209 |
Winshine Science Company Limited:O |
100,000 |
38,000 |
|
0.02 |
2007-08-06 |
| 312 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,154,000 |
3,572,440 |
|
0.02 |
2007-08-06 |
| 313 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
220,000 |
396,000 |
|
0.02 |
2007-07-04 |
| 314 |
0814 |
Beijing Jingkelong Company Limited:H |
34,000 |
219,640 |
|
0.02 |
2007-07-06 |
| 315 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
318,000 |
954,000 |
|
0.02 |
2007-08-15 |
| 316 |
0569 |
China Automation Group Limited:O |
184,000 |
515,200 |
|
0.02 |
2007-08-16 |
| 317 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,115,000 |
2,242,800 |
|
0.02 |
2007-08-08 |
| 318 |
8158 |
China Regenerative Medicine International Limited:O |
100,000 |
90,000 |
|
0.02 |
2007-08-02 |
| 319 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
173,088 |
252,708 |
|
0.02 |
2007-08-06 |
| 320 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3,309,198 |
231,644 |
|
0.02 |
2007-08-17 |
| 321 |
0989 |
China Changbaishan International Holdings Limited:O |
511,000 |
398,580 |
* |
0.02 |
2007-08-01 |
| 322 |
2309 |
ZO Future Group:O |
150,000 |
142,500 |
|
0.02 |
2007-07-24 |
| 323 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
320,460 |
455,053 |
|
0.02 |
2007-08-17 |
| 324 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,476,000 |
2,214,000 |
|
0.02 |
2007-08-16 |
| 325 |
3983 |
China BlueChemical Ltd.:H |
380,000 |
1,330,000 |
|
0.02 |
2007-08-10 |
| 326 |
0764 |
Eternity Investment Limited:O |
242,000 |
94,380 |
|
0.02 |
2007-08-17 |
| 327 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
90,300 |
49,665 |
|
0.02 |
2007-06-26 |
| 328 |
0888 |
Bison Finance Group Limited:O |
210,233 |
157,675 |
|
0.02 |
2007-07-06 |
| 329 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
657,250 |
1,551,110 |
|
0.02 |
2007-08-15 |
| 330 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
87,500 |
|
0.02 |
2007-06-26 |
| 331 |
0340 |
Tongguan Gold Group Limited:O |
1,255,200 |
1,769,832 |
* |
0.02 |
2007-08-16 |
| 332 |
0929 |
IPE GROUP LIMITED:O |
150,000 |
139,500 |
|
0.02 |
2007-06-26 |
| 333 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
28,000 |
129,920 |
|
0.02 |
2007-07-27 |
| 334 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
302,440 |
616,978 |
|
0.02 |
2007-08-15 |
| 335 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
140,000 |
512,400 |
|
0.02 |
2007-06-26 |
| 336 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
60,000 |
136,800 |
|
0.02 |
2007-06-26 |
| 337 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
320,000 |
128,000 |
|
0.02 |
2007-08-09 |
| 338 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,812,000 |
429,444 |
|
0.02 |
2007-08-17 |
| 339 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
343,100 |
116,654 |
|
0.02 |
2007-07-18 |
| 340 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
137,000 |
301,400 |
|
0.02 |
2007-08-13 |
| 341 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
808,000 |
169,680 |
|
0.02 |
2007-08-09 |
| 342 |
0715 |
China Oceanwide Holdings Limited:O |
1,294,000 |
724,640 |
|
0.02 |
2007-08-03 |
| 343 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
116,000 |
832,880 |
|
0.02 |
2007-07-09 |
| 344 |
0446 |
China Infrastructure Investment Limited:Wrnt |
52,000 |
9,360 |
|
0.02 |
2007-07-11 |
| 345 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
223,438 |
904,924 |
|
0.02 |
2007-08-07 |
| 346 |
0585 |
Imagi International Holdings Limited:O |
276,000 |
411,240 |
|
0.02 |
2007-06-26 |
| 347 |
0258 |
TOMSON GROUP LIMITED:O |
250,000 |
612,500 |
|
0.02 |
2007-08-02 |
| 348 |
0464 |
China In-Tech Limited:O |
76,000 |
36,480 |
|
0.02 |
2007-07-26 |
| 349 |
0670 |
China Eastern Airlines Corporation Limited:H |
296,000 |
1,104,080 |
* |
0.02 |
2007-08-16 |
| 350 |
8317 |
Finet Group Limited:O |
100,000 |
63,000 |
|
0.02 |
2007-06-26 |
| 351 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
180,000 |
23,580 |
|
0.02 |
2007-06-26 |
| 352 |
0931 |
China HK Power Smart Energy Group Limited:O |
300,000 |
11,100 |
* |
0.02 |
2007-06-26 |
| 353 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,205,500 |
15,382,180 |
* |
0.02 |
2007-08-17 |
| 354 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
96,000 |
66,240 |
|
0.02 |
2007-08-03 |
| 355 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
80,000 |
96,800 |
|
0.02 |
2007-08-13 |
| 356 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
890,000 |
431,650 |
|
0.02 |
2007-08-16 |
| 357 |
2662 |
MH Development Limited:O |
180,000 |
162,000 |
|
0.02 |
2007-07-16 |
| 358 |
2878 |
Solomon Systech (International) Limited:O |
460,000 |
289,800 |
|
0.02 |
2007-08-10 |
| 359 |
0710 |
BOE Varitronix Limited:O |
59,455 |
298,464 |
|
0.02 |
2007-07-16 |
| 360 |
0666 |
SHK Hong Kong Industries Limited:O |
308,000 |
127,820 |
|
0.02 |
2007-08-17 |
| 361 |
1800 |
China Communications Construction Company Limited:H |
801,000 |
11,165,940 |
|
0.02 |
2007-08-17 |
| 362 |
0055 |
Neway Group Holdings Limited:O |
60,000 |
59,400 |
|
0.02 |
2007-07-26 |
| 363 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
108,000 |
465,480 |
|
0.02 |
2007-06-26 |
| 364 |
0654 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
26,617 |
13,841 |
|
0.02 |
2007-07-27 |
| 365 |
0512 |
Grand Pharmaceutical Group Limited:O |
192,000 |
30,720 |
|
0.02 |
2007-07-20 |
| 366 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
50,000 |
95,000 |
|
0.02 |
2007-08-07 |
| 367 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
100,000 |
37,500 |
|
0.02 |
2007-07-25 |
| 368 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
208,000 |
101,920 |
|
0.02 |
2007-06-26 |
| 369 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
134,000 |
976,860 |
|
0.02 |
2007-08-09 |
| 370 |
1122 |
QINGLING MOTORS CO. LTD:H |
213,910 |
297,335 |
|
0.02 |
2007-08-09 |
| 371 |
0987 |
China Renewable Energy Investment Limited:O |
130,000 |
53,300 |
|
0.02 |
2007-07-13 |
| 372 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
588,000 |
4,651,080 |
|
0.02 |
2007-08-17 |
| 373 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
72,000 |
104,400 |
|
0.02 |
2007-08-01 |
| 374 |
0161 |
AVIC International Holdings Limited:H |
40,000 |
200,000 |
|
0.02 |
2007-07-19 |
| 375 |
8239 |
Capital Finance Holdings Limited:O |
325,000 |
347,750 |
|
0.02 |
2007-08-15 |
| 376 |
1222 |
WANG ON GROUP LIMITED:O |
991,680 |
215,195 |
|
0.02 |
2007-08-14 |
| 377 |
1182 |
Success Dragon International Holdings Limited:O |
615,500 |
517,020 |
|
0.02 |
2007-08-17 |
| 378 |
8071 |
China Netcom Technology Holdings Limited:O |
15,000 |
45,000 |
|
0.02 |
2007-07-24 |
| 379 |
2088 |
Xiwang Property Holdings Company Limited:O |
136,000 |
455,600 |
|
0.02 |
2007-08-07 |
| 380 |
0500 |
Frontier Services Group Limited:O |
186,498 |
246,177 |
|
0.02 |
2007-07-30 |
| 381 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
579,000 |
1,818,060 |
|
0.02 |
2007-08-17 |
| 382 |
0480 |
HKR INTERNATIONAL LIMITED:O |
215,934 |
1,036,483 |
|
0.02 |
2007-08-09 |
| 383 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
100,000 |
122,000 |
|
0.02 |
2007-08-03 |
| 384 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
319,686 |
326,080 |
|
0.02 |
2007-07-30 |
| 385 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
405,550 |
4,225,831 |
|
0.02 |
2007-08-17 |
| 386 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
50,000 |
125,000 |
|
0.02 |
2007-08-10 |
| 387 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
185,000 |
419,950 |
|
0.02 |
2007-08-17 |
| 388 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
179,400 |
|
0.02 |
2007-06-26 |
| 389 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
90,000 |
982,800 |
|
0.02 |
2007-08-15 |
| 390 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
52,000 |
147,160 |
|
0.02 |
2007-08-01 |
| 391 |
0182 |
Concord New Energy Group Limited:O |
512,000 |
302,080 |
|
0.02 |
2007-08-14 |
| 392 |
0645 |
Ares Asia Limited:O |
52,515 |
39,386 |
|
0.02 |
2007-06-26 |
| 393 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
136,600 |
4,248,260 |
|
0.02 |
2007-08-16 |
| 394 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
185,600 |
47,328 |
|
0.02 |
2007-06-26 |
| 395 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
80,000 |
407,200 |
|
0.02 |
2007-08-09 |
| 396 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
220,000 |
1,104,400 |
|
0.02 |
2007-08-15 |
| 397 |
0697 |
Shoucheng Holdings Limited:O |
928,000 |
1,670,400 |
|
0.02 |
2007-08-13 |
| 398 |
0166 |
New Times Corporation Limited (BM):O |
100,000 |
77,000 |
|
0.02 |
2007-07-26 |
| 399 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
260,000 |
1,430,000 |
|
0.02 |
2007-08-17 |
| 400 |
0599 |
E. BON HOLDINGS LIMITED:O |
30,000 |
33,000 |
|
0.02 |
2007-08-03 |
| 401 |
0463 |
Renaissance Asia Silk Road Group Limited:Wrnt |
14,000 |
19,600 |
|
0.01 |
2007-08-01 |
| 402 |
0637 |
Lee Kee Holdings Limited:O |
124,000 |
189,720 |
|
0.01 |
2007-08-16 |
| 403 |
2727 |
Shanghai Electric Group Company Limited:H |
442,000 |
1,551,420 |
|
0.01 |
2007-08-10 |
| 404 |
0753 |
Air China Limited:H |
652,000 |
3,651,200 |
|
0.01 |
2007-08-17 |
| 405 |
0910 |
China Sandi Holdings Limited:O |
756,000 |
1,323,000 |
|
0.01 |
2007-08-15 |
| 406 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
114,000 |
137,940 |
|
0.01 |
2007-08-07 |
| 407 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
120,000 |
93,600 |
|
0.01 |
2007-08-17 |
| 408 |
0358 |
Jiangxi Copper Company Limited:H |
202,000 |
2,387,640 |
|
0.01 |
2007-08-14 |
| 409 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
30,000 |
6,030 |
|
0.01 |
2007-06-26 |
| 410 |
2340 |
ISP Holdings Limited:O |
48,000 |
39,840 |
|
0.01 |
2007-08-08 |
| 411 |
0276 |
Mongolia Energy Corporation Limited:O |
377,515 |
2,559,552 |
|
0.01 |
2007-08-17 |
| 412 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
106,000 |
|
0.01 |
2007-07-16 |
| 413 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
94,000 |
42,770 |
|
0.01 |
2007-06-26 |
| 414 |
0404 |
Hsin Chong Group Holdings Limited:O |
90,000 |
105,300 |
|
0.01 |
2007-06-26 |
| 415 |
0382 |
Welling Holding Limited:O |
661,000 |
370,160 |
|
0.01 |
2007-08-09 |
| 416 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
137,000 |
131,520 |
|
0.01 |
2007-08-02 |
| 417 |
0009 |
KEYNE LTD:O |
50,000 |
36,000 |
|
0.01 |
2007-08-01 |
| 418 |
1868 |
Neo-Neon Holdings Limited:O |
104,000 |
1,187,680 |
|
0.01 |
2007-08-02 |
| 419 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
144,500 |
15,360,350 |
|
0.01 |
2007-08-17 |
| 420 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
200,000 |
642,000 |
|
0.01 |
2007-08-15 |
| 421 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
430,000 |
885,800 |
|
0.01 |
2007-08-09 |
| 422 |
0626 |
Public Financial Holdings Limited:O |
146,000 |
709,560 |
|
0.01 |
2007-08-17 |
| 423 |
0102 |
Summit Ascent Holdings Limited:O |
30,000 |
45,000 |
|
0.01 |
2007-06-26 |
| 424 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
20,000 |
42,400 |
|
0.01 |
2007-07-27 |
| 425 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
489,500 |
1,958,000 |
|
0.01 |
2007-08-13 |
| 426 |
8359 |
Hong Kong Life Sciences and Technologies Group Limited:Wrnt |
20,000 |
9,000 |
|
0.01 |
2007-07-09 |
| 427 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
188,000 |
981,360 |
|
0.01 |
2007-08-15 |
| 428 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
131,000 |
356,320 |
|
0.01 |
2007-08-10 |
| 429 |
0002 |
CLP HOLDINGS LIMITED:O |
315,454 |
15,851,564 |
|
0.01 |
2007-08-16 |
| 430 |
0296 |
Emperor Entertainment Hotel Limited:O |
120,005 |
212,409 |
|
0.01 |
2007-08-09 |
| 431 |
1813 |
KWG Group Holdings Limited:O |
335,000 |
2,596,250 |
|
0.01 |
2007-08-15 |
| 432 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
412,000 |
1,969,360 |
|
0.01 |
2007-08-17 |
| 433 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
50,000 |
35,000 |
|
0.01 |
2007-06-26 |
| 434 |
0593 |
DreamEast Group Limited:O |
30,000 |
91,800 |
|
0.01 |
2007-06-26 |
| 435 |
0726 |
DIT Group Limited:O |
42,000 |
11,340 |
|
0.01 |
2007-06-26 |
| 436 |
0689 |
EPI (Holdings) Limited:O |
521,780 |
292,197 |
|
0.01 |
2007-08-15 |
| 437 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
758,376 |
12,922,727 |
|
0.01 |
2007-08-17 |
| 438 |
8117 |
China Primary Energy Holdings Limited:O |
850,000 |
246,500 |
|
0.01 |
2007-08-17 |
| 439 |
0226 |
LIPPO LIMITED (HK):O |
54,000 |
313,740 |
|
0.01 |
2007-08-16 |
| 440 |
1225 |
Lerado Financial Group Company Limited:O |
90,000 |
72,900 |
|
0.01 |
2007-07-23 |
| 441 |
0970 |
New Sparkle Roll International Group Limited:O |
129,000 |
86,430 |
|
0.01 |
2007-07-10 |
| 442 |
0310 |
Prosperity Investment Holdings Limited:O |
80,000 |
17,360 |
|
0.01 |
2007-07-18 |
| 443 |
0472 |
New Silkroad Culturaltainment Limited:O |
138,000 |
102,120 |
|
0.01 |
2007-08-14 |
| 444 |
8186 |
Almana Limited:O |
100,000 |
45,000 |
|
0.01 |
2007-08-16 |
| 445 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
441,476 |
7,469,774 |
|
0.01 |
2007-08-15 |
| 446 |
0497 |
CSI Properties Limited (BM):O |
590,000 |
188,800 |
|
0.01 |
2007-07-25 |
| 447 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
40,000 |
169,600 |
|
0.01 |
2007-07-10 |
| 448 |
8088 |
8088 Investment Holdings Limited:O |
360,000 |
100,800 |
|
0.01 |
2007-08-06 |
| 449 |
1888 |
Kingboard Laminates Holdings Limited:O |
350,000 |
2,170,000 |
|
0.01 |
2007-08-16 |
| 450 |
1207 |
SRE Group Limited:O |
258,000 |
709,500 |
* |
0.01 |
2007-08-10 |
| 451 |
1200 |
Midland Holdings Limited (BM):O |
85,000 |
368,900 |
|
0.01 |
2007-07-31 |
| 452 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
100,000 |
118,000 |
|
0.01 |
2007-07-25 |
| 453 |
2345 |
Shanghai Prime Machinery Company Limited:H |
88,000 |
220,000 |
|
0.01 |
2007-08-16 |
| 454 |
0928 |
King International Investment Limited (KY):O |
248,000 |
230,640 |
|
0.01 |
2007-08-07 |
| 455 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,106,780 |
708,339 |
|
0.01 |
2007-08-17 |
| 456 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
702,000 |
2,864,160 |
|
0.01 |
2007-08-14 |
| 457 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
649,993 |
3,509,962 |
|
0.01 |
2007-08-16 |
| 458 |
3328 |
Bank of Communications Co., Ltd.:H |
2,580,000 |
19,917,600 |
|
0.01 |
2007-08-17 |
| 459 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
273,120 |
813,898 |
|
0.01 |
2007-08-06 |
| 460 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
436,000 |
4,700,080 |
|
0.01 |
2007-08-17 |
| 461 |
0552 |
China Communications Services Corporation Limited:H |
180,000 |
891,000 |
|
0.01 |
2007-08-06 |
| 462 |
0826 |
Tiangong International Company Limited:O |
46,000 |
314,180 |
|
0.01 |
2007-08-13 |
| 463 |
1094 |
Cherish Sunshine International Limited:O |
308,000 |
75,460 |
|
0.01 |
2007-08-15 |
| 464 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
130,000 |
39,000 |
|
0.01 |
2007-07-13 |
| 465 |
0528 |
Kingdom Holdings Limited (KY):O |
66,000 |
87,120 |
|
0.01 |
2007-06-26 |
| 466 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
254,251 |
584,777 |
|
0.01 |
2007-08-17 |
| 467 |
0159 |
Brockman Mining Limited:O |
75,000 |
28,875 |
|
0.01 |
2007-08-03 |
| 468 |
0121 |
C.P. Lotus Corporation:O |
630,000 |
185,850 |
|
0.01 |
2007-08-10 |
| 469 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
42,840 |
|
0.01 |
2007-06-26 |
| 470 |
0648 |
SoftMedx Healthcare Limited:O |
1,134,000 |
193,914 |
|
0.01 |
2007-08-06 |
| 471 |
2308 |
EVOC Intelligent Technology Company Limited:H |
32,000 |
57,920 |
|
0.01 |
2007-08-10 |
| 472 |
1049 |
Celestial Asia Securities Holdings Limited:O |
79,790 |
78,194 |
|
0.01 |
2007-08-17 |
| 473 |
3988 |
BANK OF CHINA LIMITED:H |
7,844,000 |
26,669,600 |
|
0.01 |
2007-08-17 |
| 474 |
0093 |
Zero Fintech Group Limited (BM):O |
176,000 |
242,880 |
|
0.01 |
2007-08-16 |
| 475 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
82,000 |
|
0.01 |
2007-08-02 |
| 476 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
46,000 |
550,160 |
|
0.01 |
2007-08-06 |
| 477 |
1899 |
Xingda International Holdings Limited:O |
140,000 |
340,200 |
|
0.01 |
2007-08-07 |
| 478 |
1141 |
CMBC Capital Holdings Limited:O |
64,000 |
52,480 |
|
0.01 |
2007-08-07 |
| 479 |
1179 |
MIRABELL INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
81,900 |
|
0.01 |
2007-08-08 |
| 480 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
225,540 |
2,368,170 |
|
0.01 |
2007-08-17 |
| 481 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
40,000 |
76,000 |
|
0.01 |
2007-07-24 |
| 482 |
0674 |
China Tangshang Holdings Limited:O |
264,000 |
87,120 |
|
0.01 |
2007-06-26 |
| 483 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
226,000 |
632,800 |
|
0.01 |
2007-07-13 |
| 484 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
509,200 |
2,271,032 |
|
0.01 |
2007-08-17 |
| 485 |
0998 |
China CITIC Bank Corporation Limited:H |
1,199,000 |
6,534,550 |
|
0.01 |
2007-08-17 |
| 486 |
0378 |
FDG Kinetic Limited:O |
38,500 |
63,525 |
|
0.01 |
2007-06-26 |
| 487 |
1818 |
Zhaojin Mining Industry Company Limited:H |
21,000 |
273,000 |
|
0.01 |
2007-08-09 |
| 488 |
0303 |
VTECH HOLDINGS LIMITED:O |
23,000 |
1,173,000 |
|
0.01 |
2007-08-03 |
| 489 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
251,500 |
6,400,675 |
|
0.01 |
2007-08-17 |
| 490 |
0577 |
South Shore Holdings Limited:O |
55,680 |
68,486 |
|
0.01 |
2007-08-16 |
| 491 |
1172 |
Magnus Concordia Group Limited:O |
50,000 |
60,500 |
|
0.01 |
2007-08-08 |
| 492 |
0149 |
China Agri-Products Exchange Limited:O |
54,550 |
101,463 |
|
0.01 |
2007-08-13 |
| 493 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
84,000 |
430,080 |
|
0.01 |
2007-08-17 |
| 494 |
0603 |
China Oil And Gas Group Limited:O |
352,600 |
285,606 |
|
0.01 |
2007-08-09 |
| 495 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
391,328 |
170,228 |
|
0.01 |
2007-08-02 |
| 496 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
136,000 |
206,720 |
|
0.01 |
2007-08-14 |
| 497 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
50,000 |
68,000 |
|
0.01 |
2007-07-27 |
| 498 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
179,000 |
3,293,600 |
|
0.01 |
2007-08-16 |
| 499 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
114,000 |
1,817,160 |
|
0.01 |
2007-08-14 |
| 500 |
0546 |
Fufeng Group Limited:O |
146,000 |
115,340 |
|
0.01 |
2007-07-27 |
| 501 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
54,500 |
3,929,450 |
|
0.01 |
2007-08-17 |
| 502 |
1076 |
Imperial Pacific International Holdings Limited:O |
91,000 |
83,720 |
|
0.01 |
2007-07-17 |
| 503 |
1195 |
Kingwell Group Limited:O |
48,000 |
78,240 |
|
0.01 |
2007-07-19 |
| 504 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
105,000 |
1,013,250 |
|
0.01 |
2007-07-13 |
| 505 |
0988 |
Silk Road Logistics Holdings Limited:O |
19,082 |
23,089 |
|
0.01 |
2007-08-02 |
| 506 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
270,970 |
216,776 |
|
0.01 |
2007-08-15 |
| 507 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
35,000 |
56,000 |
|
0.01 |
2007-06-26 |
| 508 |
0479 |
CIL HOLDINGS LIMITED:O |
522,400 |
13,060 |
* |
0.01 |
2007-06-26 |
| 509 |
1188 |
Hybrid Kinetic Group Limited:O |
230,000 |
41,400 |
|
0.01 |
2007-08-09 |
| 510 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
67,020 |
22,787 |
* |
0.01 |
2007-06-26 |
| 511 |
1102 |
Enviro Energy International Holdings Limited:O |
90,000 |
355,500 |
|
0.01 |
2007-08-17 |
| 512 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
24,400 |
|
0.01 |
2007-06-26 |
| 513 |
0485 |
China Sinostar Group Company Limited:O |
65,000 |
104,650 |
|
0.01 |
2007-06-26 |
| 514 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
330,000 |
141,900 |
|
0.01 |
2007-08-13 |
| 515 |
2323 |
Renco Holdings Group Limited (BM):O |
70,000 |
48,300 |
|
0.01 |
2007-06-26 |
| 516 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
298,000 |
479,780 |
|
0.01 |
2007-08-14 |
| 517 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
325,000 |
1,553,500 |
|
0.01 |
2007-08-07 |
| 518 |
0680 |
Nan Hai Corporation Limited:O |
5,472,122 |
722,320 |
|
0.01 |
2007-08-10 |
| 519 |
0255 |
Lung Kee Group Holdings Limited:O |
49,500 |
170,775 |
|
0.01 |
2007-06-26 |
| 520 |
0267 |
CITIC Limited (HK):O |
176,000 |
5,535,200 |
|
0.01 |
2007-08-17 |
| 521 |
1168 |
Z Fin Limited:O |
257,250 |
488,775 |
|
0.01 |
2007-08-17 |
| 522 |
0096 |
CMB WING LUNG BANK LIMITED:O |
18,400 |
1,380,000 |
|
0.01 |
2007-08-16 |
| 523 |
0376 |
Yunfeng Financial Group Limited:O |
122,100 |
101,343 |
* |
0.01 |
2007-06-26 |
| 524 |
3378 |
Xiamen International Port Co., Ltd:H |
78,000 |
163,800 |
|
0.01 |
2007-06-26 |
| 525 |
1382 |
Pacific Textiles Holdings Limited:O |
113,000 |
474,600 |
|
0.01 |
2007-07-27 |
| 526 |
0431 |
Greater China Financial Holdings Limited:O |
22,400 |
14,112 |
|
0.01 |
2007-06-26 |
| 527 |
1398 |
Industrial and Commercial Bank of China Limited:H |
6,461,000 |
27,523,860 |
|
0.01 |
2007-08-17 |
| 528 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
38,400 |
|
0.01 |
2007-08-13 |
| 529 |
8003 |
Great World Company Holdings Ltd:O |
26,000 |
9,880 |
|
0.01 |
2007-06-26 |
| 530 |
0019 |
SWIRE PACIFIC LIMITED:A |
69,500 |
5,584,325 |
|
0.01 |
2007-08-16 |
| 531 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
50,000 |
15,500 |
|
0.01 |
2007-06-26 |
| 532 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
222,000 |
1,443,000 |
|
0.01 |
2007-08-14 |
| 533 |
3886 |
Town Health International Medical Group Limited:O |
1,250,000 |
167,500 |
|
0.01 |
2007-08-13 |
| 534 |
0235 |
CSC Holdings Limited (HK):O |
32,500 |
11,213 |
|
0.01 |
2007-06-26 |
| 535 |
3938 |
Samling Global Limited:O |
228,000 |
499,320 |
|
0.01 |
2007-08-17 |
| 536 |
1073 |
Da Yu Financial Holdings Limited:O |
36,000 |
34,560 |
|
0.01 |
2007-07-17 |
| 537 |
0199 |
ITC Properties Group Limited:O |
224,200 |
87,438 |
|
0.01 |
2007-08-09 |
| 538 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
544,000 |
15,014,400 |
|
0.01 |
2007-08-17 |
| 539 |
0233 |
Mingyuan Medicare Development Company Limited:O |
210,000 |
247,800 |
|
0.01 |
2007-08-07 |
| 540 |
0746 |
Lee & Man Chemical Company Limited:O |
60,000 |
165,000 |
|
0.01 |
2007-07-19 |
| 541 |
0305 |
Wuling Motors Holdings Limited:O |
66,250 |
145,088 |
|
0.01 |
2007-08-09 |
| 542 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
53,040 |
32,354 |
* |
0.01 |
2007-08-13 |
| 543 |
3313 |
Meadville Holdings (BVI) Limited:O |
142,000 |
254,180 |
|
0.01 |
2007-08-10 |
| 544 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
24,000 |
101,760 |
|
0.01 |
2007-08-03 |
| 545 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
7,700 |
13,860 |
|
0.01 |
2007-06-26 |
| 546 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
14,000 |
49,000 |
|
0.01 |
2007-08-08 |
| 547 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,172,000 |
8,121,960 |
|
0.01 |
2007-08-15 |
| 548 |
0850 |
Long Well International Holdings Limited:O |
68,000 |
50,320 |
|
0.01 |
2007-08-17 |
| 549 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
72,000 |
1,980,000 |
|
0.01 |
2007-07-23 |
| 550 |
0606 |
China Agri-Industries Holdings Limited:O |
249,000 |
881,460 |
|
0.01 |
2007-08-15 |
| 551 |
1057 |
Zhejiang Shibao Company Limited:H |
6,000 |
5,220 |
|
0.01 |
2007-06-29 |
| 552 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
74,500 |
|
0.01 |
2007-07-04 |
| 553 |
0993 |
XinKong International Capital Holdings Limited:O |
57,000 |
22,800 |
|
0.01 |
2007-07-26 |
| 554 |
0822 |
Ka Shui International Holdings Limited:O |
60,000 |
46,800 |
|
0.01 |
2007-07-09 |
| 555 |
2633 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O |
60,000 |
94,200 |
|
0.01 |
2007-08-03 |
| 556 |
2880 |
Liaoning Port Co., Ltd.:H |
72,000 |
328,320 |
|
0.01 |
2007-08-14 |
| 557 |
0011 |
HANG SENG BANK, LIMITED:O |
129,291 |
14,338,372 |
|
0.01 |
2007-08-17 |
| 558 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
105,637 |
4,267,735 |
|
0.01 |
2007-08-17 |
| 559 |
0066 |
MTR CORPORATION LIMITED:O |
376,079 |
6,882,246 |
|
0.01 |
2007-08-17 |
| 560 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
21,000 |
67,410 |
|
0.01 |
2007-06-26 |
| 561 |
1836 |
Stella International Holdings Limited:O |
53,500 |
732,950 |
|
0.01 |
2007-07-20 |
| 562 |
3322 |
Win Hanverky Holdings Limited:O |
82,000 |
221,400 |
|
0.01 |
2007-08-17 |
| 563 |
1838 |
China Properties Group Limited:O |
118,000 |
401,200 |
|
0.01 |
2007-08-15 |
| 564 |
0186 |
Nimble Holdings Company Limited:O |
30,000 |
84,900 |
|
0.01 |
2007-08-17 |
| 565 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
24,000 |
75,360 |
* |
0.01 |
2007-07-27 |
| 566 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
37,000 |
16,280 |
|
0.01 |
2007-07-11 |
| 567 |
0203 |
DENWAY MOTORS LIMITED:O |
482,000 |
1,499,020 |
|
0.01 |
2007-06-26 |
| 568 |
8080 |
North Asia Strategic Holdings Limited:O |
6,124 |
9,798 |
|
0.01 |
2007-06-26 |
| 569 |
2310 |
Times Universal Group Holdings Limited:O |
20,000 |
42,000 |
|
0.01 |
2007-06-26 |
| 570 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
190,000 |
951,900 |
|
0.01 |
2007-08-09 |
| 571 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
146,000 |
473,040 |
|
0.01 |
2007-08-14 |
| 572 |
2020 |
ANTA Sports Products Limited:O |
156,000 |
1,017,120 |
|
0.01 |
2007-08-13 |
| 573 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
30,000 |
17,100 |
|
0.01 |
2007-06-26 |
| 574 |
0448 |
Branded Lifestyle Holdings Limited:O |
60,745 |
42,522 |
|
0.01 |
2007-07-25 |
| 575 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
858,000 |
3,260,400 |
|
0.01 |
2007-08-15 |
| 576 |
0013 |
Hutchison Whampoa Limited:O |
263,328 |
19,512,605 |
|
0.01 |
2007-08-14 |
| 577 |
0647 |
Joyce Boutique Group Limited:O |
100,000 |
37,000 |
|
0.01 |
2007-06-26 |
| 578 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
490,588 |
169,253 |
|
0.01 |
2007-08-17 |
| 579 |
0381 |
AOM International Group Company Limited:O |
200,000 |
254,000 |
* |
0.01 |
2007-08-17 |
| 580 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
10,000 |
24,200 |
|
0.01 |
2007-08-14 |
| 581 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
204,000 |
42,840 |
|
0.01 |
2007-08-13 |
| 582 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
2,000 |
4,180 |
|
0.01 |
2007-06-29 |
| 583 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
16,000 |
14,400 |
|
0.01 |
2007-06-26 |
| 584 |
3993 |
CMOC Group Limited (CN):H |
79,000 |
987,500 |
|
0.01 |
2007-08-16 |
| 585 |
0459 |
Legend Upstar Holdings Limited (KY):O |
500,000 |
60,000 |
|
0.01 |
2007-08-08 |
| 586 |
0609 |
Tiande Chemical Holdings Limited:O |
24,000 |
24,000 |
|
0.01 |
2007-08-07 |
| 587 |
0455 |
Tianda Pharmaceuticals Limited:O |
30,000 |
20,700 |
|
0.01 |
2007-06-26 |
| 588 |
0399 |
Starcoin Group Limited:O |
128,000 |
8,704 |
* |
0.01 |
2007-06-26 |
| 589 |
1137 |
Hong Kong Technology Venture Company Limited:O |
36,000 |
64,080 |
|
0.01 |
2007-06-26 |
| 590 |
1886 |
China Huiyuan Juice Group Limited:O |
84,000 |
729,120 |
|
0.01 |
2007-08-13 |
| 591 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
60,860 |
1,128,344 |
|
0.01 |
2007-08-03 |
| 592 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
19,072 |
28,608 |
|
0.01 |
2007-07-27 |
| 593 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,204,000 |
11,835,320 |
|
0.01 |
2007-08-17 |
| 594 |
0106 |
Landsea Green Management Limited:O |
65,199 |
26,080 |
|
0.01 |
2007-07-20 |
| 595 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
420,000 |
5,409,600 |
|
0.01 |
2007-08-15 |
| 596 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
28,000 |
17,360 |
* |
0.01 |
2007-06-26 |
| 597 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
132,999 |
3,291,725 |
|
0.01 |
2007-08-14 |
| 598 |
0992 |
LENOVO GROUP LIMITED:O |
474,000 |
2,118,780 |
|
0.01 |
2007-08-15 |
| 599 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,000 |
980 |
* |
0.01 |
2007-06-26 |
| 600 |
0659 |
CTF Services Limited (BM):O |
110,453 |
1,413,798 |
|
0.01 |
2007-06-29 |
| 601 |
1898 |
China Coal Energy Company Limited:H |
219,000 |
2,522,880 |
|
0.01 |
2007-08-17 |
| 602 |
0651 |
China Ocean Industry Group Limited:O |
600,000 |
90,000 |
|
0.01 |
2007-08-09 |
| 603 |
8009 |
Chinese Energy Holdings Limited:O |
6,000 |
6,780 |
|
0.01 |
2007-06-26 |
| 604 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
34,523 |
28,999 |
|
0.01 |
2007-06-26 |
| 605 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
50,000 |
41,000 |
|
0.01 |
2007-07-26 |
| 606 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
20,000 |
25,000 |
|
0.01 |
2007-06-26 |
| 607 |
1131 |
Agritrade Resources Limited:O |
20,000 |
14,600 |
|
0.01 |
2007-08-01 |
| 608 |
0375 |
YGM TRADING LIMITED:O |
8,000 |
46,480 |
|
0.01 |
2007-06-26 |
| 609 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
50,000 |
15,000 |
|
0.01 |
2007-06-26 |
| 610 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,250 |
7,395 |
* |
0.01 |
2007-06-26 |
| 611 |
0362 |
China Zenith Chemical Group Limited:O |
170,000 |
68,000 |
|
0.01 |
2007-07-25 |
| 612 |
1997 |
Regent Manner International Holdings Limited:O |
50,000 |
92,000 |
|
0.01 |
2007-08-06 |
| 613 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
990,050 |
107,915 |
|
0.00 |
2007-07-10 |
| 614 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
268,000 |
69,680 |
|
0.00 |
2007-08-13 |
| 615 |
0347 |
Angang Steel Company Limited:H |
44,000 |
806,080 |
|
0.00 |
2007-07-31 |
| 616 |
0516 |
PYXIS GROUP LIMITED:O |
118,000 |
22,420 |
|
0.00 |
2007-08-08 |
| 617 |
0427 |
Hop Hing Group Holdings Limited:Wrnt |
4,000 |
1,400 |
|
0.00 |
2007-06-26 |
| 618 |
1062 |
China Development Bank International Investment Limited:O |
30,000 |
8,850 |
|
0.00 |
2007-08-03 |
| 619 |
8357 |
Sinopharm Tech Holdings Limited:Wrnt |
6,000 |
348 |
|
0.00 |
2007-06-26 |
| 620 |
8156 |
Sinopharm Tech Holdings Limited:O |
45,000 |
20,475 |
|
0.00 |
2007-06-26 |
| 621 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
506,000 |
8,774,040 |
|
0.00 |
2007-08-17 |
| 622 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
20,000 |
124,000 |
|
0.00 |
2007-08-01 |
| 623 |
0005 |
HSBC HOLDINGS PLC:O |
561,154 |
76,204,713 |
|
0.00 |
2007-08-17 |
| 624 |
0736 |
China Properties Investment Holdings Limited:O |
20,000 |
18,000 |
|
0.00 |
2007-08-03 |
| 625 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
53,125 |
340,000 |
|
0.00 |
2007-07-19 |
| 626 |
1889 |
Sanai Health Industry Group Company Limited:O |
80,000 |
80,800 |
|
0.00 |
2007-08-02 |
| 627 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
42,000 |
63,000 |
|
0.00 |
2007-07-31 |
| 628 |
0047 |
Hop Hing Group Holdings Limited:O |
20,000 |
12,800 |
|
0.00 |
2007-08-02 |
| 629 |
1005 |
MATRIX HOLDINGS LIMITED:O |
30,000 |
48,600 |
|
0.00 |
2007-08-02 |
| 630 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
110,000 |
|
0.00 |
2007-08-14 |
| 631 |
0001 |
CK Hutchison Holdings Limited:O |
101,000 |
9,988,900 |
|
0.00 |
2007-08-14 |
| 632 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
18,000 |
154,080 |
|
0.00 |
2007-07-23 |
| 633 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
19,000 |
115,330 |
|
0.00 |
2007-08-16 |
| 634 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
16,000 |
11,520 |
|
0.00 |
2007-08-15 |
| 635 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
53,000 |
538,480 |
|
0.00 |
2007-08-03 |
| 636 |
0177 |
Jiangsu Expressway Company Limited:H |
52,000 |
357,760 |
|
0.00 |
2007-06-26 |
| 637 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
58,000 |
138,620 |
|
0.00 |
2007-07-17 |
| 638 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
91,337 |
876,835 |
|
0.00 |
2007-07-27 |
| 639 |
0933 |
Viva Goods Company Limited:O |
84,550 |
8,455 |
|
0.00 |
2007-06-26 |
| 640 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
24,100 |
|
0.00 |
2007-08-09 |
| 641 |
1389 |
Ming An (Holdings) Company Limited (The):O |
120,000 |
309,600 |
|
0.00 |
2007-08-14 |
| 642 |
0144 |
China Merchants Port Holdings Company Limited:O |
98,000 |
3,234,000 |
|
0.00 |
2007-08-03 |
| 643 |
0109 |
Good Resources Holdings Limited:O |
20,599 |
22,453 |
|
0.00 |
2007-06-26 |
| 644 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
56,666 |
39,100 |
|
0.00 |
2007-06-26 |
| 645 |
0548 |
Shenzhen Expressway Corporation Limited:H |
30,000 |
184,500 |
|
0.00 |
2007-07-20 |
| 646 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
1,000 |
50,000 |
|
0.00 |
2007-06-26 |
| 647 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
114,000 |
466,260 |
|
0.00 |
2007-08-08 |
| 648 |
1111 |
Chong Hing Bank Limited:O |
17,000 |
279,480 |
|
0.00 |
2007-07-11 |
| 649 |
0062 |
Transport International Holdings Limited:O |
15,600 |
622,440 |
|
0.00 |
2007-08-15 |
| 650 |
0983 |
SOCAM Development Limited:O |
12,000 |
248,400 |
|
0.00 |
2007-08-10 |
| 651 |
2889 |
Nickel Resources International Holdings Company Limited:O |
76,000 |
184,680 |
|
0.00 |
2007-08-16 |
| 652 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
10,000 |
7,400 |
|
0.00 |
2007-06-26 |
| 653 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
23,600 |
8,260 |
|
0.00 |
2007-08-02 |
| 654 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
28,000 |
120,400 |
* |
0.00 |
2007-07-25 |
| 655 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
22,000 |
154,000 |
|
0.00 |
2007-07-16 |
| 656 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
11,815 |
93,929 |
|
0.00 |
2007-06-26 |
| 657 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
90,500 |
432,590 |
|
0.00 |
2007-06-26 |
| 658 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
110,000 |
328,900 |
|
0.00 |
2007-07-26 |
| 659 |
0083 |
SINO LAND COMPANY LIMITED:O |
173,236 |
2,615,864 |
|
0.00 |
2007-08-15 |
| 660 |
8043 |
ERA Mining Machinery Limited:O |
12,000 |
6,000 |
|
0.00 |
2007-06-26 |
| 661 |
8100 |
Famous Tech International Holdings Limited:O |
97,680 |
1,074 |
* |
0.00 |
2007-06-26 |
| 662 |
0241 |
Alibaba Health Information Technology Limited:O |
130,000 |
81,900 |
|
0.00 |
2007-08-10 |
| 663 |
0825 |
New World Department Store China Limited:O |
62,000 |
297,600 |
|
0.00 |
2007-08-13 |
| 664 |
0245 |
China Vered Financial Holding Corporation Limited:O |
209,600 |
111,088 |
|
0.00 |
2007-08-06 |
| 665 |
0952 |
Quam Plus International Financial Limited:O |
12,332 |
16,648 |
|
0.00 |
2007-06-26 |
| 666 |
1208 |
MMG Limited (HK):O |
71,000 |
241,400 |
|
0.00 |
2007-07-31 |
| 667 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
20,000 |
26,600 |
|
0.00 |
2007-08-09 |
| 668 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
84,000 |
306,600 |
|
0.00 |
2007-08-15 |
| 669 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
17,891 |
165,492 |
|
0.00 |
2007-07-10 |
| 670 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
30,000 |
71,100 |
|
0.00 |
2007-06-26 |
| 671 |
0494 |
LI & FUNG LIMITED:O |
119,800 |
3,168,710 |
|
0.00 |
2007-08-17 |
| 672 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
52,000 |
397,800 |
|
0.00 |
2007-07-30 |
| 673 |
0566 |
Hanergy Thin Film Power Group Limited:O |
11,000 |
14,300 |
|
0.00 |
2007-06-26 |
| 674 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
28,250 |
37,290 |
|
0.00 |
2007-07-24 |
| 675 |
0474 |
Aceso Life Science Group Limited:O |
13,279 |
8,631 |
|
0.00 |
2007-06-26 |
| 676 |
0571 |
ESUN HOLDINGS LIMITED:O |
26,000 |
107,900 |
|
0.00 |
2007-06-26 |
| 677 |
3382 |
Tianjin Port Development Holdings Limited:O |
56,000 |
278,320 |
|
0.00 |
2007-08-03 |
| 678 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
30,000 |
17,400 |
* |
0.00 |
2007-06-26 |
| 679 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
123,000 |
2,415,720 |
|
0.00 |
2007-08-13 |
| 680 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
32,000 |
44,800 |
|
0.00 |
2007-06-26 |
| 681 |
0573 |
Tao Heung Holdings Limited:O |
31,000 |
74,400 |
|
0.00 |
2007-08-07 |
| 682 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
46,000 |
383,640 |
|
0.00 |
2007-08-17 |
| 683 |
0210 |
Daphne International Holdings Limited:O |
50,000 |
192,500 |
|
0.00 |
2007-06-26 |
| 684 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
17,400 |
|
0.00 |
2007-08-02 |
| 685 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
32,000 |
892,800 |
|
0.00 |
2007-08-06 |
| 686 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
74,100 |
6,520,800 |
|
0.00 |
2007-08-17 |
| 687 |
0707 |
Asia Television Holdings Limited:O |
24,000 |
20,640 |
|
0.00 |
2007-06-26 |
| 688 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
94,200 |
|
0.00 |
2007-07-11 |
| 689 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
266,000 |
|
0.00 |
2007-08-17 |
| 690 |
0132 |
Hing Yip Holdings Limited (BM):O |
35,000 |
15,925 |
|
0.00 |
2007-06-26 |
| 691 |
2868 |
Beijing Capital Land Co., Ltd.:H |
30,000 |
135,300 |
|
0.00 |
2007-07-06 |
| 692 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
64,000 |
55,040 |
|
0.00 |
2007-08-02 |
| 693 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
234,000 |
|
0.00 |
2007-08-17 |
| 694 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
36,000 |
90,000 |
|
0.00 |
2007-08-15 |
| 695 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
88,000 |
637,120 |
|
0.00 |
2007-08-13 |
| 696 |
0272 |
SHUI ON LAND LIMITED:O |
120,500 |
915,800 |
|
0.00 |
2007-08-08 |
| 697 |
0763 |
ZTE CORPORATION:H |
4,600 |
132,480 |
|
0.00 |
2007-08-15 |
| 698 |
8089 |
Chinese Strategic Holdings Limited:O |
14,000 |
152,880 |
|
0.00 |
2007-07-11 |
| 699 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
30,000 |
111,600 |
|
0.00 |
2007-08-15 |
| 700 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
93,753 |
609,395 |
|
0.00 |
2007-08-14 |
| 701 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
6,000 |
19,800 |
|
0.00 |
2007-06-26 |
| 702 |
2336 |
Shuoao International Holdings Limited (KY):O |
52,000 |
29,120 |
|
0.00 |
2007-06-26 |
| 703 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
23,578 |
119,069 |
|
0.00 |
2007-06-26 |
| 704 |
0080 |
Clear Water Bay Land Company Limited:O |
11,000 |
148,280 |
|
0.00 |
2007-08-03 |
| 705 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
11,895 |
8,802 |
|
0.00 |
2007-07-17 |
| 706 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
2,000 |
24,200 |
|
0.00 |
2007-08-06 |
| 707 |
0163 |
Emperor International Holdings Limited:O |
43,000 |
84,280 |
|
0.00 |
2007-07-30 |
| 708 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
55,000 |
434,500 |
|
0.00 |
2007-06-26 |
| 709 |
1193 |
China Resources Gas Group Limited:O |
74,000 |
78,440 |
|
0.00 |
2007-07-26 |
| 710 |
0320 |
COMPUTIME GROUP LIMITED:O |
22,000 |
39,820 |
|
0.00 |
2007-08-01 |
| 711 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
6,300 |
|
0.00 |
2007-07-06 |
| 712 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
15,000 |
115,500 |
|
0.00 |
2007-07-09 |
| 713 |
0332 |
Yuan Heng Gas Holdings Limited:O |
20,000 |
10,600 |
|
0.00 |
2007-06-26 |
| 714 |
1097 |
i-CABLE Communications Limited:O |
50,906 |
76,359 |
|
0.00 |
2007-06-26 |
| 715 |
0630 |
AMCO United Holding Limited:O |
20,000 |
8,900 |
|
0.00 |
2007-08-01 |
| 716 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
20,000 |
23,800 |
|
0.00 |
2007-08-15 |
| 717 |
0282 |
NEXT DIGITAL LIMITED:O |
60,000 |
137,400 |
|
0.00 |
2007-07-30 |
| 718 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
12,000 |
57,600 |
|
0.00 |
2007-06-26 |
| 719 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
70,000 |
31,850 |
|
0.00 |
2007-07-16 |
| 720 |
0699 |
CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O |
28,000 |
83,160 |
|
0.00 |
2007-08-07 |
| 721 |
2007 |
Country Garden Holdings Company Limited:O |
398,000 |
3,605,880 |
|
0.00 |
2007-08-17 |
| 722 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
20,000 |
11,600 |
|
0.00 |
2007-06-26 |
| 723 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
25,000 |
18,000 |
|
0.00 |
2007-06-26 |
| 724 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
24,708 |
217,430 |
|
0.00 |
2007-08-17 |
| 725 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
98,000 |
2,229,500 |
|
0.00 |
2007-07-19 |
| 726 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
20,300 |
|
0.00 |
2007-08-10 |
| 727 |
1808 |
Enterprise Development Holdings Limited (KY):O |
14,000 |
15,400 |
|
0.00 |
2007-07-17 |
| 728 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
33,000 |
785,400 |
|
0.00 |
2007-08-09 |
| 729 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
24,332 |
99,761 |
|
0.00 |
2007-06-26 |
| 730 |
0559 |
DeTai New Energy Group Limited:O |
16,000 |
13,440 |
|
0.00 |
2007-08-14 |
| 731 |
0587 |
Hua Han Health Industry Holdings Limited:O |
20,000 |
49,800 |
|
0.00 |
2007-06-26 |
| 732 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
56,800 |
|
0.00 |
2007-08-08 |
| 733 |
0283 |
Goldin Properties Holdings Limited:O |
16,760 |
80,616 |
|
0.00 |
2007-07-05 |
| 734 |
0447 |
Man Yue Technology Holdings Limited:Wrnt |
1,000 |
650 |
|
0.00 |
2007-07-03 |
| 735 |
0438 |
IRICO Group New Energy Company Limited:H |
10,000 |
6,400 |
|
0.00 |
2007-07-13 |
| 736 |
0555 |
REXLot Holdings Limited:O |
125,000 |
108,750 |
|
0.00 |
2007-07-31 |
| 737 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
34,109 |
772,569 |
|
0.00 |
2007-07-10 |
| 738 |
0694 |
Beijing Capital International Airport Company Limited:H |
32,000 |
313,280 |
|
0.00 |
2007-08-15 |
| 739 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
10,000 |
58,500 |
|
0.00 |
2007-07-06 |
| 740 |
0337 |
Greenland Hong Kong Holdings Limited:O |
21,000 |
110,040 |
|
0.00 |
2007-08-06 |
| 741 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
64,000 |
268,800 |
|
0.00 |
2007-06-26 |
| 742 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
7,000 |
55,300 |
|
0.00 |
2007-06-26 |
| 743 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
12,000 |
57,000 |
|
0.00 |
2007-07-10 |
| 744 |
0632 |
CHK Oil Limited (BM):O |
7,600 |
8,588 |
|
0.00 |
2007-06-26 |
| 745 |
0094 |
Greenheart Group Limited:O |
3,600 |
6,120 |
|
0.00 |
2007-06-26 |
| 746 |
0124 |
Guangdong Land Holdings Limited:O |
33,296 |
79,910 |
|
0.00 |
2007-08-13 |
| 747 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
11,680 |
|
0.00 |
2007-06-26 |
| 748 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
5,000 |
11,300 |
|
0.00 |
2007-06-26 |
| 749 |
0004 |
Wharf (Holdings) Limited (The):O |
46,431 |
1,344,177 |
|
0.00 |
2007-08-16 |
| 750 |
0010 |
HANG LUNG GROUP LIMITED:O |
25,000 |
782,500 |
|
0.00 |
2007-07-16 |
| 751 |
0207 |
Joy City Property Limited:O |
10,000 |
7,500 |
|
0.00 |
2007-06-26 |
| 752 |
0506 |
China Foods Limited:O |
52,000 |
219,960 |
|
0.00 |
2007-08-10 |
| 753 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2007-06-26 |
| 754 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
36,000 |
1,767,600 |
|
0.00 |
2007-08-10 |
| 755 |
1068 |
China Yurun Food Group Limited:O |
26,000 |
175,760 |
|
0.00 |
2007-08-17 |
| 756 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
10,000 |
45,000 |
|
0.00 |
2007-07-19 |
| 757 |
1088 |
China Shenhua Energy Company Limited:H |
60,000 |
1,494,000 |
|
0.00 |
2007-08-10 |
| 758 |
1991 |
Ta Yang Group Holdings Limited:O |
14,000 |
41,720 |
|
0.00 |
2007-07-30 |
| 759 |
0751 |
Skyworth Group Limited:O |
40,000 |
36,000 |
|
0.00 |
2007-08-06 |
| 760 |
0894 |
Man Yue Technology Holdings Limited:O |
8,000 |
16,000 |
|
0.00 |
2007-08-06 |
| 761 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,800 |
369,600 |
|
0.00 |
2007-08-13 |
| 762 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
20,000 |
40,400 |
|
0.00 |
2007-06-26 |
| 763 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
9,000 |
116,640 |
|
0.00 |
2007-08-10 |
| 764 |
0228 |
China Energy Development Holdings Limited:O |
50,000 |
38,000 |
|
0.00 |
2007-07-30 |
| 765 |
1228 |
Superb Summit International Group Limited:O |
48,000 |
36,480 |
|
0.00 |
2007-08-13 |
| 766 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
53,800 |
|
0.00 |
2007-06-26 |
| 767 |
3323 |
China National Building Material Company Limited:H |
12,000 |
179,280 |
|
0.00 |
2007-08-16 |
| 768 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
68,000 |
1,217,200 |
|
0.00 |
2007-08-16 |
| 769 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
24,000 |
22,320 |
|
0.00 |
2007-06-26 |
| 770 |
1083 |
Towngas Smart Energy Company Limited:O |
30,256 |
127,680 |
|
0.00 |
2007-08-17 |
| 771 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,480,000 |
16,982,400 |
|
0.00 |
2007-08-17 |
| 772 |
0522 |
ASMPT Limited:O |
6,000 |
345,000 |
|
0.00 |
2007-07-03 |
| 773 |
3633 |
Zhongyu Energy Holdings Limited:O |
30,000 |
28,800 |
|
0.00 |
2007-06-26 |
| 774 |
8178 |
China Information Technology Development Limited:O |
72,000 |
52,560 |
|
0.00 |
2007-07-30 |
| 775 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
192,000 |
2,188,800 |
|
0.00 |
2007-08-07 |
| 776 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
2,400 |
2,208 |
|
0.00 |
2007-06-26 |
| 777 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
4,000 |
12,360 |
|
0.00 |
2007-08-01 |
| 778 |
0271 |
Asiasec Properties Limited:O |
16,000 |
11,200 |
|
0.00 |
2007-06-26 |
| 779 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
5,000 |
39,000 |
|
0.00 |
2007-07-11 |
| 780 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
6,000 |
12,840 |
|
0.00 |
2007-06-26 |
| 781 |
0112 |
Lerthai Group Limited:O |
4,531 |
12,687 |
|
0.00 |
2007-06-26 |
| 782 |
0357 |
Hainan Meilan International Airport Company Limited:H |
3,000 |
18,600 |
|
0.00 |
2007-07-16 |
| 783 |
3308 |
Golden Eagle Retail Group Limited:O |
24,000 |
157,680 |
|
0.00 |
2007-08-13 |
| 784 |
0006 |
Power Assets Holdings Limited:O |
27,823 |
1,064,230 |
|
0.00 |
2007-06-29 |
| 785 |
0690 |
Uni-Bio Science Group Limited:O |
14,000 |
71,260 |
|
0.00 |
2007-08-08 |
| 786 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
4,000 |
56,000 |
|
0.00 |
2007-06-26 |
| 787 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
2,500 |
1,300 |
|
0.00 |
2007-08-14 |
| 788 |
1832 |
Lotte Mart China Co., Ltd.:O |
11,000 |
35,750 |
|
0.00 |
2007-08-13 |
| 789 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
62,000 |
88,040 |
|
0.00 |
2007-08-03 |
| 790 |
1171 |
Yankuang Energy Group Company Limited:H |
24,000 |
252,960 |
|
0.00 |
2007-08-17 |
| 791 |
0297 |
Sinofert Holdings Limited:O |
76,000 |
319,200 |
|
0.00 |
2007-08-03 |
| 792 |
1031 |
Kingston Financial Group Limited:O |
90,000 |
48,600 |
|
0.00 |
2007-08-09 |
| 793 |
6051 |
Youzan Technology Limited:O |
5,000 |
2,000 |
|
0.00 |
2007-06-26 |
| 794 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
14,500 |
62,350 |
|
0.00 |
2007-08-17 |
| 795 |
1038 |
CK Infrastructure Holdings Limited:O |
26,000 |
631,800 |
|
0.00 |
2007-06-26 |
| 796 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
29,500 |
1,715,425 |
|
0.00 |
2007-08-16 |
| 797 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
12,000 |
291,600 |
|
0.00 |
2007-08-17 |
| 798 |
3339 |
Lonking Holdings Limited:O |
12,000 |
159,600 |
|
0.00 |
2007-08-13 |
| 799 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
91,720 |
678,728 |
|
0.00 |
2007-08-15 |
| 800 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
12,000 |
22,800 |
|
0.00 |
2007-07-16 |
| 801 |
0402 |
Peace Map Holding Limited:O |
10,000 |
10,300 |
|
0.00 |
2007-07-27 |
| 802 |
0456 |
New City Development Group Limited:O |
2,860 |
758 |
* |
0.00 |
2007-06-26 |
| 803 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
15,000 |
178,800 |
|
0.00 |
2007-07-17 |
| 804 |
1055 |
China Southern Airlines Company Limited:H |
12,000 |
79,800 |
|
0.00 |
2007-07-20 |
| 805 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2007-06-26 |
| 806 |
1104 |
APAC Resources Limited:O |
40,000 |
33,600 |
|
0.00 |
2007-07-26 |
| 807 |
1199 |
COSCO SHIPPING Ports Limited:O |
22,000 |
372,680 |
|
0.00 |
2007-08-17 |
| 808 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
4,000 |
52,400 |
|
0.00 |
2007-08-03 |
| 809 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
2,000 |
21,200 |
|
0.00 |
2007-06-26 |
| 810 |
2387 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O |
3,000 |
65,400 |
|
0.00 |
2007-06-26 |
| 811 |
0393 |
Glorious Sun Enterprises Limited:O |
10,000 |
34,000 |
|
0.00 |
2007-06-26 |
| 812 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
5,000 |
3,700 |
|
0.00 |
2007-07-10 |
| 813 |
0333 |
Top Form International Limited:O |
10,000 |
10,800 |
|
0.00 |
2007-07-16 |
| 814 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
10,500 |
156,660 |
|
0.00 |
2007-08-14 |
| 815 |
8103 |
hmvod Limited:O |
800 |
480 |
|
0.00 |
2007-06-26 |
| 816 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
10,000 |
8,900 |
|
0.00 |
2007-06-26 |
| 817 |
0906 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O |
57,000 |
1,003,200 |
|
0.00 |
2007-08-15 |
| 818 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,500 |
205,125 |
|
0.00 |
2007-08-16 |
| 819 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
5,000 |
27,500 |
|
0.00 |
2007-07-30 |
| 820 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
44,900 |
|
0.00 |
2007-08-16 |
| 821 |
0813 |
Shimao Group Holdings Limited:O |
26,000 |
418,600 |
|
0.00 |
2007-08-17 |
| 822 |
0801 |
Golden Meditech Holdings Limited:O |
12,000 |
36,120 |
|
0.00 |
2007-06-26 |
| 823 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
6,200 |
21,824 |
|
0.00 |
2007-06-26 |
| 824 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
8,500 |
765,000 |
|
0.00 |
2007-06-26 |
| 825 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
43,000 |
|
0.00 |
2007-08-10 |
| 826 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
6,113 |
100,131 |
|
0.00 |
2007-08-14 |
| 827 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
40,000 |
4,880 |
|
0.00 |
2007-08-02 |
| 828 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
2,000 |
26,000 |
|
0.00 |
2007-06-26 |
| 829 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
99,900 |
|
0.00 |
2007-08-13 |
| 830 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
30,000 |
277,500 |
|
0.00 |
2007-06-26 |
| 831 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
9,073 |
4,718 |
|
0.00 |
2007-06-26 |
| 832 |
0941 |
China Mobile Limited (HK):O |
112,500 |
9,112,500 |
|
0.00 |
2007-08-17 |
| 833 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
2,000 |
22,400 |
|
0.00 |
2007-07-10 |
| 834 |
1224 |
C C Land Holdings Limited:O |
10,000 |
70,200 |
|
0.00 |
2007-08-02 |
| 835 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
16,900 |
105,625 |
|
0.00 |
2007-07-20 |
| 836 |
0678 |
Genting Hong Kong Limited:O |
40,000 |
138,000 |
* |
0.00 |
2007-08-06 |
| 837 |
0467 |
United Energy Group Limited:O |
35,000 |
82,600 |
|
0.00 |
2007-06-26 |
| 838 |
1882 |
Haitian International Holdings Limited:O |
8,000 |
40,800 |
|
0.00 |
2007-07-24 |
| 839 |
0087 |
SWIRE PACIFIC LIMITED:B |
15,000 |
253,500 |
|
0.00 |
2007-07-30 |
| 840 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
4,100 |
1,333 |
|
0.00 |
2007-06-26 |
| 841 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,211 |
69,027 |
|
0.00 |
2007-06-26 |
| 842 |
1386 |
Vestate Group Holdings Limited:O |
3,000 |
10,080 |
|
0.00 |
2007-07-12 |
| 843 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
2,000 |
8,000 |
|
0.00 |
2007-06-26 |
| 844 |
0722 |
Delta Networks, Inc.:O |
5,000 |
23,300 |
|
0.00 |
2007-07-25 |
| 845 |
1399 |
Veson Holdings Limited (KY):O |
4,000 |
6,400 |
|
0.00 |
2007-08-14 |
| 846 |
0819 |
Tianneng Power International Limited:O |
4,000 |
6,920 |
|
0.00 |
2007-08-08 |
| 847 |
0883 |
CNOOC LIMITED:O |
173,000 |
1,302,690 |
|
0.00 |
2007-08-15 |
| 848 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
12,000 |
140,160 |
|
0.00 |
2007-07-25 |
| 849 |
1833 |
Intime Retail (Group) Company Limited:O |
7,000 |
36,400 |
|
0.00 |
2007-08-09 |
| 850 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
10,000 |
157,000 |
|
0.00 |
2007-07-12 |
| 851 |
1383 |
LET Group Holdings Limited:O |
4,000 |
9,200 |
|
0.00 |
2007-06-28 |
| 852 |
3383 |
Agile Group Holdings Limited (KY):O |
14,000 |
159,600 |
|
0.00 |
2007-08-07 |
| 853 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,000 |
71,500 |
|
0.00 |
2007-08-03 |
| 854 |
0760 |
Talent Property Group Limited:O |
7,500 |
1,613 |
|
0.00 |
2007-07-05 |
| 855 |
3933 |
United Laboratories International Holdings Limited (The):O |
4,000 |
15,520 |
|
0.00 |
2007-07-09 |
| 856 |
0979 |
Green Energy Group Limited:O |
1,120 |
1,669 |
|
0.00 |
2007-08-09 |
| 857 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
2,000 |
560 |
|
0.00 |
2007-06-26 |
| 858 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
23,200 |
5,614 |
|
0.00 |
2007-08-10 |
| 859 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,000 |
31,880 |
|
0.00 |
2007-08-03 |
| 860 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
116,600 |
|
0.00 |
2007-06-26 |
| 861 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
4,000 |
11,240 |
|
0.00 |
2007-06-26 |
| 862 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,000 |
3,640 |
|
0.00 |
2007-07-13 |
| 863 |
1194 |
Bay Area Gold Group Limited:O |
2,000 |
530 |
|
0.00 |
2007-08-08 |
| 864 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
3,000 |
|
0.00 |
2007-07-30 |
| 865 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,616 |
11,694 |
|
0.00 |
2007-06-26 |
| 866 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
45,850 |
|
0.00 |
2007-06-26 |
| 867 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
8,004 |
52,026 |
|
0.00 |
2007-08-07 |
| 868 |
0318 |
Vongroup Limited:O |
12,000 |
9,840 |
|
0.00 |
2007-07-18 |
| 869 |
0999 |
I.T LIMITED:O |
2,000 |
2,800 |
|
0.00 |
2007-06-26 |
| 870 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
6,000 |
1,494 |
|
0.00 |
2007-06-26 |
| 871 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
13,360 |
|
0.00 |
2007-08-09 |
| 872 |
0589 |
Portico International Holdings Limited:O |
1,000 |
15,200 |
|
0.00 |
2007-07-19 |
| 873 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
23,800 |
|
0.00 |
2007-07-31 |
| 874 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,750 |
5,950 |
|
0.00 |
2007-06-26 |
| 875 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
43,000 |
|
0.00 |
2007-06-26 |
| 876 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
90,960 |
|
0.00 |
2007-07-31 |
| 877 |
2038 |
FIH Mobile Limited:O |
9,000 |
181,350 |
|
0.00 |
2007-08-03 |
| 878 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
32,200 |
|
0.00 |
2007-07-24 |
| 879 |
2888 |
STANDARD CHARTERED PLC:O |
1,600 |
363,520 |
|
0.00 |
2007-08-13 |
| 880 |
1862 |
Sino Gold Mining Limited:O |
200 |
6,100 |
|
0.00 |
2007-07-26 |
| 881 |
3900 |
Greentown China Holdings Limited:O |
1,500 |
23,010 |
|
0.00 |
2007-07-27 |
| 882 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,000 |
4,200 |
|
0.00 |
2007-06-26 |
| 883 |
1371 |
China Ecotourism Group Limited:O |
5,350 |
4,869 |
|
0.00 |
2007-07-04 |
| 884 |
1130 |
China Environmental Resources Group Limited:O |
1,000 |
113 |
|
0.00 |
2007-06-26 |
| 885 |
0493 |
GOME Retail Holdings Limited:O |
1,948 |
20,025 |
|
0.00 |
2007-06-26 |
| 886 |
0059 |
Skyfame Realty (Holdings) Limited:O |
497 |
810 |
|
0.00 |
2007-06-26 |
| 887 |
8279 |
AGTech Holdings Limited:O |
215 |
187 |
|
0.00 |
2007-06-26 |
