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 |
49,100,000 |
94,272,000 |
|
56.83 |
2007-07-25 |
| 2 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
1,545,343,425 |
548,596,916 |
|
46.03 |
2007-07-26 |
| 3 |
0164 |
China Baoli Technologies Holdings Limited:O |
53,960,000 |
76,623,200 |
|
10.50 |
2007-07-25 |
| 4 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
126,070,000 |
354,256,700 |
|
5.51 |
2007-07-26 |
| 5 |
1139 |
VICTORY GROUP LIMITED:O |
8,078,900 |
1,203,756 |
* |
5.22 |
2007-06-26 |
| 6 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
28,036,929 |
140,184,645 |
|
4.84 |
2007-07-26 |
| 7 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
17,321,794 |
25,982,691 |
|
4.60 |
2007-07-20 |
| 8 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
13,850,000 |
2,049,800 |
* |
3.96 |
2007-06-26 |
| 9 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
81,524,500 |
36,686,025 |
|
3.07 |
2007-07-25 |
| 10 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
65,156,000 |
65,156,000 |
|
2.96 |
2007-07-26 |
| 11 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
60,704,000 |
224,604,800 |
|
2.63 |
2007-07-25 |
| 12 |
0433 |
North Mining Shares Company Limited:O |
85,800,000 |
10,124,400 |
* |
2.59 |
2007-07-13 |
| 13 |
1227 |
National Investments Fund Limited:O |
2,164,000 |
3,635,520 |
|
2.58 |
2007-07-18 |
| 14 |
8153 |
Jiading International Group Holdings Limited:O |
7,580,000 |
16,600,200 |
|
2.35 |
2007-07-26 |
| 15 |
8115 |
SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H |
1,240,000 |
235,600 |
* |
2.23 |
2007-06-26 |
| 16 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
20,100,000 |
8,844,000 |
|
2.06 |
2007-07-23 |
| 17 |
2357 |
AviChina Industry & Technology Company Limited:H |
31,200,000 |
58,968,000 |
|
1.86 |
2007-07-26 |
| 18 |
8041 |
IntelliMark AI International Limited:O |
13,429,625 |
1,154,948 |
* |
1.86 |
2007-06-26 |
| 19 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
8,110,500 |
9,732,600 |
|
1.84 |
2007-07-26 |
| 20 |
1049 |
Celestial Asia Securities Holdings Limited:O |
10,123,624 |
20,652,193 |
|
1.54 |
2007-07-24 |
| 21 |
8279 |
AGTech Holdings Limited:O |
45,080,000 |
76,185,200 |
|
1.26 |
2007-07-25 |
| 22 |
8055 |
China E-Information Technology Group Limited:O |
2,118,400 |
1,398,144 |
|
1.17 |
2007-07-24 |
| 23 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
1,500,000 |
697,500 |
|
1.14 |
2007-06-26 |
| 24 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
2,212,000 |
1,437,800 |
|
1.12 |
2007-06-26 |
| 25 |
0312 |
EZCOM HOLDINGS LIMITED:O |
8,508,000 |
408,384 |
* |
1.11 |
2007-06-26 |
| 26 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
3,680,000 |
2,318,400 |
|
1.09 |
2007-07-26 |
| 27 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
4,569,500 |
3,107,260 |
|
1.07 |
2007-06-26 |
| 28 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
2,276,800 |
11,839,360 |
|
1.06 |
2007-07-16 |
| 29 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,724,028 |
25,333,460 |
|
0.98 |
2007-07-05 |
| 30 |
8186 |
Almana Limited:O |
8,160,000 |
7,017,600 |
* |
0.98 |
2007-07-20 |
| 31 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
1,155,000 |
410,025 |
|
0.89 |
2007-07-12 |
| 32 |
8120 |
China Demeter Financial Investments Limited:O |
11,308,000 |
5,314,760 |
|
0.84 |
2007-07-10 |
| 33 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,660,000 |
35,604,400 |
|
0.82 |
2007-07-26 |
| 34 |
0599 |
E. BON HOLDINGS LIMITED:O |
1,248,000 |
1,634,880 |
|
0.62 |
2007-07-26 |
| 35 |
0715 |
China Oceanwide Holdings Limited:O |
40,691,997 |
25,229,038 |
|
0.61 |
2007-07-26 |
| 36 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
592,000 |
1,776,000 |
|
0.59 |
2007-07-17 |
| 37 |
0985 |
CST Holding (HK) Limited (KY):O |
16,520,000 |
6,690,600 |
|
0.57 |
2007-07-26 |
| 38 |
0372 |
PT International Development Corporation Limited:O |
11,282,425 |
9,702,886 |
|
0.52 |
2007-07-26 |
| 39 |
8080 |
North Asia Strategic Holdings Limited:O |
468,458 |
1,021,238 |
|
0.49 |
2007-07-26 |
| 40 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
6,180,000 |
2,193,900 |
|
0.45 |
2007-07-26 |
| 41 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
2,430,000 |
1,287,900 |
|
0.43 |
2007-07-26 |
| 42 |
1185 |
China Energine International (Holdings) Limited:O |
3,770,720 |
4,751,107 |
|
0.37 |
2007-07-18 |
| 43 |
0850 |
Long Well International Holdings Limited:O |
3,500,000 |
3,220,000 |
|
0.36 |
2007-07-25 |
| 44 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
5,350,000 |
1,926,000 |
|
0.36 |
2007-07-26 |
| 45 |
1064 |
Zhong Hua International Holdings Limited:O |
2,150,000 |
795,500 |
|
0.35 |
2007-07-24 |
| 46 |
0933 |
Viva Goods Company Limited:O |
6,900,000 |
1,090,200 |
|
0.34 |
2007-06-26 |
| 47 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
3,638,400 |
1,655,472 |
|
0.33 |
2007-06-26 |
| 48 |
0193 |
CAPITAL ESTATE LIMITED:O |
32,875,000 |
8,711,875 |
|
0.31 |
2007-07-26 |
| 49 |
0555 |
REXLot Holdings Limited:O |
18,000,000 |
22,680,000 |
|
0.30 |
2007-07-20 |
| 50 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
33,369,054 |
4,171,132 |
|
0.29 |
2007-07-26 |
| 51 |
0901 |
Goldstone Investment Group Limited:O |
6,480,000 |
764,640 |
|
0.28 |
2007-07-20 |
| 52 |
1051 |
G-Resources Group Limited:O |
8,768,812 |
5,436,663 |
|
0.28 |
2007-07-26 |
| 53 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
1,004,000 |
3,142,520 |
|
0.27 |
2007-07-26 |
| 54 |
0376 |
Yunfeng Financial Group Limited:O |
4,126,000 |
3,424,580 |
* |
0.27 |
2007-06-26 |
| 55 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
487,500 |
438,750 |
|
0.25 |
2007-06-26 |
| 56 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
4,800,000 |
2,208,000 |
|
0.25 |
2007-07-26 |
| 57 |
0228 |
China Energy Development Holdings Limited:O |
7,300,000 |
8,468,000 |
|
0.24 |
2007-07-25 |
| 58 |
0171 |
Silver Grant International Holdings Group Limited:O |
4,304,000 |
9,856,160 |
|
0.24 |
2007-07-26 |
| 59 |
0447 |
Man Yue Technology Holdings Limited:Wrnt |
107,800 |
81,928 |
|
0.23 |
2007-07-16 |
| 60 |
1142 |
E&P Global Holdings Limited:O |
4,232,000 |
854,864 |
|
0.22 |
2007-07-26 |
| 61 |
0064 |
GET NICE HOLDINGS LIMITED:O |
4,542,000 |
3,906,120 |
|
0.21 |
2007-07-26 |
| 62 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
555,500 |
711,040 |
|
0.21 |
2007-07-11 |
| 63 |
2308 |
EVOC Intelligent Technology Company Limited:H |
597,600 |
1,547,784 |
|
0.19 |
2007-07-03 |
| 64 |
0091 |
Golden Century International Holdings Group Limited:O |
2,830,000 |
1,259,350 |
|
0.19 |
2007-07-17 |
| 65 |
8106 |
Shenghua Lande Scitech Limited:H |
210,000 |
100,800 |
|
0.19 |
2007-06-26 |
| 66 |
8063 |
Global Mastermind Holdings Limited:O |
6,130,000 |
2,482,650 |
|
0.18 |
2007-07-26 |
| 67 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
934,000 |
7,649,460 |
|
0.18 |
2007-07-26 |
| 68 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
475,600 |
1,355,460 |
|
0.18 |
2007-07-26 |
| 69 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
940,000 |
6,627,000 |
|
0.18 |
2007-07-25 |
| 70 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
416,000 |
1,248,000 |
|
0.18 |
2007-07-26 |
| 71 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
550,000 |
935,000 |
|
0.17 |
2007-06-26 |
| 72 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,983,800 |
1,670,928 |
|
0.17 |
2007-07-24 |
| 73 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
728,000 |
1,587,040 |
|
0.17 |
2007-07-09 |
| 74 |
0261 |
GBA Holdings Limited:O |
110,960,000 |
6,213,760 |
|
0.17 |
2007-07-26 |
| 75 |
1013 |
Wai Chun Group Holdings Limited:O |
2,310,000 |
138,600 |
* |
0.17 |
2007-06-26 |
| 76 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
912,000 |
228,000 |
|
0.16 |
2007-07-17 |
| 77 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
324,000 |
1,101,600 |
|
0.16 |
2007-07-26 |
| 78 |
0233 |
Mingyuan Medicare Development Company Limited:O |
4,350,000 |
7,221,000 |
|
0.16 |
2007-07-26 |
| 79 |
0689 |
EPI (Holdings) Limited:O |
6,400,000 |
5,568,000 |
|
0.15 |
2007-07-26 |
| 80 |
0128 |
ENM Holdings Limited (HK):O |
2,532,000 |
1,316,640 |
|
0.15 |
2007-07-12 |
| 81 |
0202 |
EverChina Int'l Holdings Company Limited:O |
9,225,000 |
1,374,525 |
* |
0.14 |
2007-06-26 |
| 82 |
0269 |
China Resources and Transportation Group Limited:O |
11,706,600 |
4,858,239 |
|
0.14 |
2007-07-26 |
| 83 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
560,000 |
1,596,000 |
|
0.14 |
2007-07-26 |
| 84 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,710,000 |
709,650 |
|
0.13 |
2007-07-11 |
| 85 |
0235 |
CSC Holdings Limited (HK):O |
581,000 |
610,050 |
* |
0.13 |
2007-07-23 |
| 86 |
1228 |
Superb Summit International Group Limited:O |
3,636,000 |
4,326,840 |
|
0.13 |
2007-07-26 |
| 87 |
2349 |
China City Infrastructure Group Limited:O |
704,000 |
1,260,160 |
* |
0.13 |
2007-07-26 |
| 88 |
8250 |
Du Du Holdings Limited (KY):O |
580,000 |
153,700 |
|
0.13 |
2007-06-26 |
| 89 |
8131 |
ABC MULTIACTIVE LIMITED:O |
200,000 |
89,000 |
|
0.12 |
2007-07-25 |
| 90 |
0718 |
Tai United Holdings Limited:O |
480,000 |
288,000 |
|
0.12 |
2007-07-18 |
| 91 |
0544 |
DAIDO GROUP LIMITED:O |
4,930,000 |
665,550 |
|
0.12 |
2007-07-23 |
| 92 |
0353 |
Energy International Investments Holdings Limited:O |
1,000,000 |
990,000 |
|
0.12 |
2007-07-25 |
| 93 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
704,000 |
7,476,480 |
|
0.12 |
2007-07-20 |
| 94 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
316,000 |
812,120 |
|
0.12 |
2007-07-24 |
| 95 |
0431 |
Greater China Financial Holdings Limited:O |
344,000 |
254,560 |
|
0.12 |
2007-07-17 |
| 96 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
960,000 |
1,382,400 |
|
0.12 |
2007-07-24 |
| 97 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,920,000 |
758,400 |
|
0.12 |
2007-07-26 |
| 98 |
0109 |
Good Resources Holdings Limited (BM):O |
600,156 |
966,251 |
|
0.12 |
2007-07-26 |
| 99 |
1141 |
CMBC Capital Holdings Limited:O |
600,000 |
798,000 |
|
0.12 |
2007-07-12 |
| 100 |
1229 |
Nan Nan Resources Enterprise Limited:O |
350,000 |
616,000 |
|
0.11 |
2007-07-26 |
| 101 |
0397 |
Minerva Group Holding Limited:O |
3,882,800 |
1,514,292 |
|
0.11 |
2007-07-25 |
| 102 |
0701 |
CNT GROUP LIMITED:O |
1,750,000 |
682,500 |
|
0.11 |
2007-07-26 |
| 103 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
312,000 |
1,482,000 |
|
0.11 |
2007-07-26 |
| 104 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
1,240,000 |
1,463,200 |
|
0.11 |
2007-06-29 |
| 105 |
0822 |
Ka Shui International Holdings Limited:O |
964,000 |
1,118,240 |
|
0.11 |
2007-07-20 |
| 106 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,060,000 |
1,802,000 |
|
0.11 |
2007-07-26 |
| 107 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
5,435,268 |
1,521,875 |
|
0.11 |
2007-07-26 |
| 108 |
0199 |
ITC Properties Group Limited:O |
3,054,200 |
2,015,772 |
|
0.11 |
2007-07-25 |
| 109 |
0825 |
New World Department Store China Limited:O |
1,686,000 |
10,722,960 |
|
0.10 |
2007-07-26 |
| 110 |
0332 |
Yuan Heng Gas Holdings Limited:O |
816,000 |
620,160 |
|
0.10 |
2007-07-19 |
| 111 |
8243 |
Dahe Media Co., Ltd.:H |
250,000 |
257,500 |
|
0.10 |
2007-06-26 |
| 112 |
0613 |
Planetree International Development Limited:O |
8,906,000 |
2,671,800 |
|
0.10 |
2007-07-26 |
| 113 |
1161 |
WATER OASIS GROUP LIMITED:O |
348,000 |
375,840 |
|
0.10 |
2007-07-18 |
| 114 |
0673 |
China Health Group Limited:O |
231,000 |
346,500 |
|
0.10 |
2007-06-26 |
| 115 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
460,000 |
227,700 |
|
0.10 |
2007-07-24 |
| 116 |
2324 |
Capital VC Limited:O |
858,000 |
227,370 |
|
0.09 |
2007-07-26 |
| 117 |
1180 |
Paradise Entertainment Limited (BM):O |
3,370,000 |
1,128,950 |
|
0.09 |
2007-07-19 |
| 118 |
0703 |
Future Bright Holdings Limited:O |
436,400 |
279,296 |
|
0.09 |
2007-07-12 |
| 119 |
1191 |
China Gem Holdings Limited:O |
750,000 |
341,250 |
* |
0.09 |
2007-07-24 |
| 120 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
7,405,000 |
3,591,425 |
|
0.09 |
2007-07-24 |
| 121 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
138,000 |
385,020 |
|
0.09 |
2007-07-05 |
| 122 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
430,000 |
743,900 |
|
0.09 |
2007-07-26 |
| 123 |
0111 |
Cinda International Holdings Limited:O |
364,000 |
440,440 |
|
0.09 |
2007-07-25 |
| 124 |
0419 |
Hony Media Group:O |
12,970,000 |
2,775,580 |
|
0.09 |
2007-07-26 |
| 125 |
0586 |
GOLDWIZ HOLDINGS LIMITED:O |
914,000 |
310,760 |
* |
0.09 |
2007-06-26 |
| 126 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
16,023,255 |
817,186 |
|
0.09 |
2007-07-25 |
| 127 |
0512 |
Grand Pharmaceutical Group Limited:O |
920,000 |
345,000 |
|
0.09 |
2007-07-20 |
| 128 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
904,000 |
4,953,920 |
|
0.09 |
2007-07-26 |
| 129 |
8011 |
Polyard Petroleum International Group Limited:O |
4,150,000 |
1,971,250 |
|
0.09 |
2007-07-20 |
| 130 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
2,129,400 |
3,002,454 |
|
0.08 |
2007-07-25 |
| 131 |
0648 |
SoftMedx Healthcare Limited:O |
4,814,000 |
1,420,130 |
|
0.08 |
2007-07-26 |
| 132 |
8239 |
Capital Finance Holdings Limited:O |
1,450,000 |
2,160,500 |
|
0.08 |
2007-07-26 |
| 133 |
8213 |
StarGlory Holdings Company Limited:O |
600,000 |
105,000 |
|
0.08 |
2007-06-26 |
| 134 |
0439 |
KuangChi Science Limited:O |
542,400 |
178,992 |
|
0.08 |
2007-06-27 |
| 135 |
0161 |
AVIC International Holdings Limited:H |
186,000 |
1,231,320 |
|
0.08 |
2007-07-24 |
| 136 |
0070 |
Rich Goldman Holdings Limited:O |
1,670,500 |
952,185 |
|
0.08 |
2007-07-23 |
| 137 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
415,000 |
215,800 |
|
0.07 |
2007-06-28 |
| 138 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
328,000 |
1,049,600 |
|
0.07 |
2007-07-20 |
| 139 |
0989 |
China Changbaishan International Holdings Limited:O |
1,690,000 |
1,132,300 |
|
0.07 |
2007-07-19 |
| 140 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
700,000 |
539,000 |
|
0.07 |
2007-07-20 |
| 141 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
168,000 |
62,160 |
|
0.07 |
2007-07-24 |
| 142 |
1055 |
China Southern Airlines Company Limited:H |
842,000 |
5,632,980 |
|
0.07 |
2007-07-18 |
| 143 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
350,000 |
159,250 |
|
0.07 |
2007-07-18 |
| 144 |
8003 |
Great World Company Holdings Ltd:O |
240,000 |
93,600 |
|
0.07 |
2007-07-19 |
| 145 |
0612 |
Carmen Century Investment Limited (KY):O |
340,000 |
210,800 |
|
0.07 |
2007-07-25 |
| 146 |
0530 |
Goldin Financial Holdings Limited:O |
431,450 |
163,951 |
|
0.07 |
2007-06-27 |
| 147 |
0735 |
China Power Clean Energy Development Company Limited:O |
3,000,000 |
4,200,000 |
|
0.07 |
2007-07-25 |
| 148 |
0190 |
HKC (HOLDINGS) LIMITED:O |
3,472,534 |
12,466,397 |
|
0.07 |
2007-07-26 |
| 149 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
168,000 |
162,960 |
|
0.07 |
2007-06-26 |
| 150 |
0279 |
Arta TechFin Corporation Limited:O |
4,455,968 |
966,945 |
|
0.07 |
2007-07-26 |
| 151 |
0294 |
Yangtzekiang Garment Limited:O |
141,000 |
358,140 |
|
0.07 |
2007-07-24 |
| 152 |
1217 |
China Innovation Investment Limited:O |
200,000 |
112,000 |
|
0.07 |
2007-07-19 |
| 153 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
3,814,434 |
26,014,440 |
|
0.07 |
2007-07-26 |
| 154 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,140,000 |
1,618,800 |
|
0.06 |
2007-07-25 |
| 155 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
3,080,000 |
2,063,600 |
|
0.06 |
2007-07-26 |
| 156 |
0500 |
Frontier Services Group Limited:O |
721,376 |
1,572,600 |
|
0.06 |
2007-07-12 |
| 157 |
1130 |
China Environmental Resources Group Limited:O |
1,020,000 |
181,560 |
|
0.06 |
2007-07-18 |
| 158 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
11,475,000 |
12,622,500 |
|
0.06 |
2007-07-26 |
| 159 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
160,000 |
224,000 |
|
0.06 |
2007-07-04 |
| 160 |
0559 |
DeTai New Energy Group Limited:O |
430,000 |
636,400 |
|
0.06 |
2007-07-19 |
| 161 |
0996 |
Carnival Group International Holdings Limited:O |
1,000,000 |
495,000 |
|
0.06 |
2007-07-03 |
| 162 |
1070 |
TCL Electronics Holdings Limited:O |
3,514,000 |
2,143,540 |
|
0.06 |
2007-07-24 |
| 163 |
0990 |
Deep Source Holdings Limited:O |
3,550,000 |
539,600 |
|
0.06 |
2007-07-25 |
| 164 |
0198 |
SMI Holdings Group Limited:O |
186,207 |
66,103 |
* |
0.06 |
2007-06-26 |
| 165 |
1172 |
Magnus Concordia Group Limited:O |
314,000 |
288,880 |
|
0.06 |
2007-07-23 |
| 166 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
984,000 |
442,800 |
|
0.06 |
2007-07-26 |
| 167 |
0382 |
Welling Holding Limited:O |
2,770,000 |
2,077,500 |
|
0.06 |
2007-07-25 |
| 168 |
0241 |
Alibaba Health Information Technology Limited:O |
2,062,000 |
2,268,200 |
|
0.06 |
2007-07-26 |
| 169 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
196,000 |
954,520 |
|
0.06 |
2007-07-24 |
| 170 |
8188 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H |
50,000 |
17,250 |
* |
0.06 |
2007-06-26 |
| 171 |
0569 |
China Automation Group Limited:O |
448,000 |
1,666,560 |
|
0.06 |
2007-07-26 |
| 172 |
8203 |
Kaisun Holdings Limited:O |
300,000 |
108,000 |
|
0.06 |
2007-06-27 |
| 173 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
444,000 |
377,400 |
|
0.06 |
2007-06-26 |
| 174 |
1159 |
Smart Digital Technology Group Limited:O |
300,000 |
198,000 |
|
0.06 |
2007-07-26 |
| 175 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
222,000 |
421,800 |
|
0.05 |
2007-07-17 |
| 176 |
0674 |
China Tangshang Holdings Limited:O |
1,436,000 |
660,560 |
|
0.05 |
2007-07-20 |
| 177 |
1094 |
Cherish Sunshine International Limited:O |
1,240,000 |
489,800 |
|
0.05 |
2007-07-26 |
| 178 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
574,000 |
384,580 |
|
0.05 |
2007-07-13 |
| 179 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
3,594,000 |
1,437,600 |
|
0.05 |
2007-07-26 |
| 180 |
2326 |
New Provenance Everlasting Holdings Limited:O |
125,000 |
875,000 |
* |
0.05 |
2007-07-25 |
| 181 |
8190 |
Combest Holdings Limited:O |
620,000 |
186,000 |
|
0.05 |
2007-07-24 |
| 182 |
2889 |
Nickel Resources International Holdings Company Limited:O |
1,018,000 |
3,960,020 |
|
0.05 |
2007-07-26 |
| 183 |
2369 |
Coolpad Group Limited:O |
508,000 |
1,681,480 |
|
0.05 |
2007-07-19 |
| 184 |
1062 |
China Development Bank International Investment Limited:O |
310,000 |
150,350 |
|
0.05 |
2007-07-20 |
| 185 |
1026 |
Universal Technologies Holdings Limited:O |
600,000 |
216,000 |
|
0.05 |
2007-07-25 |
| 186 |
1188 |
Hybrid Kinetic Group Limited:O |
1,216,196 |
468,235 |
|
0.05 |
2007-07-26 |
| 187 |
8117 |
China Primary Energy Holdings Limited:O |
3,250,000 |
1,560,000 |
|
0.05 |
2007-07-25 |
| 188 |
0055 |
Neway Group Holdings Limited:O |
158,000 |
346,020 |
|
0.05 |
2007-07-26 |
| 189 |
0959 |
Century Entertainment International Holdings Limited:O |
5,290,000 |
1,121,480 |
* |
0.05 |
2007-07-16 |
| 190 |
8129 |
Cloud Investment Holdings Limited (KY):O |
3,540,000 |
569,940 |
|
0.05 |
2007-07-25 |
| 191 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
240,000 |
264,000 |
|
0.05 |
2007-07-26 |
| 192 |
8089 |
Chinese Strategic Holdings Limited:O |
154,000 |
2,451,680 |
|
0.05 |
2007-07-26 |
| 193 |
8092 |
ITE (HOLDINGS) LIMITED:O |
412,000 |
74,160 |
|
0.05 |
2007-07-06 |
| 194 |
1033 |
Sinopec Oilfield Service Corporation:H |
622,000 |
2,002,840 |
|
0.04 |
2007-07-25 |
| 195 |
8111 |
China Technology Industry Group Limited:O |
200,000 |
70,000 |
|
0.04 |
2007-06-26 |
| 196 |
0588 |
Beijing North Star Company Limited:H |
310,000 |
1,993,300 |
|
0.04 |
2007-07-12 |
| 197 |
0290 |
GoFintech Quantum Innovation Limited:O |
200,000 |
61,000 |
* |
0.04 |
2007-06-26 |
| 198 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
32,242 |
548,114 |
|
0.04 |
2007-07-23 |
| 199 |
0952 |
Quam Plus International Financial Limited:O |
140,000 |
295,400 |
|
0.04 |
2007-06-26 |
| 200 |
2086 |
Leadway Technology Investment Group Limited:O |
120,000 |
33,600 |
|
0.04 |
2007-06-26 |
| 201 |
0666 |
SHK Hong Kong Industries Limited:O |
720,000 |
504,000 |
|
0.04 |
2007-07-17 |
| 202 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
290,000 |
176,900 |
|
0.04 |
2007-06-27 |
| 203 |
0600 |
China Infrastructure Investment Limited:O |
1,404,000 |
898,560 |
|
0.04 |
2007-07-26 |
| 204 |
8046 |
Heng Xin China Holdings Limited:O |
192,000 |
372,480 |
|
0.04 |
2007-07-25 |
| 205 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
74,000 |
470,640 |
|
0.04 |
2007-07-26 |
| 206 |
8359 |
Hong Kong Life Sciences and Technologies Group Limited:Wrnt |
4,000 |
2,600 |
|
0.04 |
2007-07-04 |
| 207 |
0047 |
Hop Hing Group Holdings Limited:O |
166,000 |
119,520 |
|
0.04 |
2007-07-18 |
| 208 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,178,391 |
9,356,425 |
|
0.04 |
2007-07-24 |
| 209 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,724,000 |
408,588 |
* |
0.04 |
2007-07-13 |
| 210 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
8,236,000 |
2,100,180 |
|
0.04 |
2007-07-26 |
| 211 |
0670 |
China Eastern Airlines Corporation Limited:H |
594,000 |
2,215,620 |
* |
0.04 |
2007-06-26 |
| 212 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
328,000 |
137,760 |
|
0.04 |
2007-07-25 |
| 213 |
1195 |
Kingwell Group Limited:O |
208,000 |
345,280 |
|
0.04 |
2007-07-26 |
| 214 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
90,000 |
292,500 |
|
0.04 |
2007-07-25 |
| 215 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
58,000 |
2,769,500 |
|
0.04 |
2007-07-26 |
| 216 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
138,000 |
505,080 |
|
0.04 |
2007-07-25 |
| 217 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
140,000 |
74,200 |
|
0.04 |
2007-07-26 |
| 218 |
0827 |
Ko Yo Chemical (Group) Limited:O |
180,000 |
113,400 |
|
0.04 |
2007-07-26 |
| 219 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
280,891 |
595,489 |
|
0.04 |
2007-07-26 |
| 220 |
0519 |
Novautek Technologies Group Limited (BM):O |
310,000 |
272,800 |
|
0.04 |
2007-07-26 |
| 221 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
88,000 |
525,360 |
|
0.03 |
2007-07-25 |
| 222 |
0819 |
Tianneng Power International Limited:O |
346,000 |
664,320 |
|
0.03 |
2007-07-24 |
| 223 |
0651 |
China Ocean Industry Group Limited:O |
3,915,000 |
939,600 |
|
0.03 |
2007-07-25 |
| 224 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
263,000 |
197,250 |
|
0.03 |
2007-07-25 |
| 225 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
90,000 |
99,000 |
|
0.03 |
2007-06-26 |
| 226 |
1883 |
CITIC Telecom International Holdings Limited:O |
633,992 |
2,231,652 |
|
0.03 |
2007-07-26 |
| 227 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,068,000 |
465,300 |
|
0.03 |
2007-07-26 |
| 228 |
2878 |
Solomon Systech (International) Limited:O |
810,000 |
704,700 |
|
0.03 |
2007-07-26 |
| 229 |
1168 |
Z Fin Limited:O |
1,040,000 |
2,277,600 |
|
0.03 |
2007-07-26 |
| 230 |
0430 |
Oriental Explorer Holdings Limited:O |
576,000 |
124,992 |
|
0.03 |
2007-07-26 |
| 231 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
454,000 |
1,775,140 |
|
0.03 |
2007-07-18 |
| 232 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
68,600 |
|
0.03 |
2007-07-23 |
| 233 |
0575 |
Regent Pacific Group Limited:O |
500,000 |
550,000 |
|
0.03 |
2007-07-26 |
| 234 |
1215 |
Kai Yuan Holdings Limited:O |
1,627,000 |
471,830 |
|
0.03 |
2007-07-17 |
| 235 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
2,150,000 |
688,000 |
|
0.03 |
2007-07-26 |
| 236 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
144,000 |
|
0.03 |
2007-07-20 |
| 237 |
8173 |
Hephaestus Holdings Limited:O |
170,000 |
36,550 |
|
0.03 |
2007-07-17 |
| 238 |
2727 |
Shanghai Electric Group Company Limited:H |
870,000 |
3,332,100 |
|
0.03 |
2007-07-26 |
| 239 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
360,000 |
774,000 |
|
0.03 |
2007-07-24 |
| 240 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
40,000 |
158,000 |
|
0.03 |
2007-07-23 |
| 241 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4,030,000 |
3,707,600 |
|
0.03 |
2007-07-26 |
| 242 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
214,000 |
522,160 |
|
0.03 |
2007-07-18 |
| 243 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
382,000 |
2,089,540 |
|
0.03 |
2007-07-26 |
| 244 |
1108 |
Triumph New Energy Company Limited:H |
70,000 |
60,900 |
* |
0.03 |
2007-06-26 |
| 245 |
0603 |
China Oil And Gas Group Limited:O |
1,064,000 |
1,532,160 |
|
0.03 |
2007-07-26 |
| 246 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
271,000 |
650,400 |
|
0.03 |
2007-07-24 |
| 247 |
0076 |
Elate Holdings Limited:O |
1,368,300 |
410,490 |
|
0.03 |
2007-07-26 |
| 248 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
492,000 |
511,680 |
|
0.03 |
2007-07-26 |
| 249 |
0182 |
Concord New Energy Group Limited:O |
630,000 |
787,500 |
|
0.03 |
2007-07-25 |
| 250 |
0605 |
China Financial Services Holdings Limited:O |
400,000 |
212,000 |
|
0.03 |
2007-07-26 |
| 251 |
8158 |
China Regenerative Medicine International Limited:O |
120,000 |
241,200 |
|
0.03 |
2007-07-24 |
| 252 |
2880 |
Liaoning Port Co., Ltd.:H |
278,000 |
1,829,240 |
|
0.03 |
2007-07-26 |
| 253 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
48,000 |
191,040 |
|
0.03 |
2007-07-10 |
| 254 |
0764 |
Eternity Investment Limited:O |
250,000 |
215,000 |
|
0.03 |
2007-07-26 |
| 255 |
3933 |
United Laboratories International Holdings Limited (The):O |
306,000 |
1,514,700 |
|
0.03 |
2007-07-26 |
| 256 |
0318 |
Vongroup Limited:O |
1,415,000 |
1,556,500 |
|
0.03 |
2007-07-26 |
| 257 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
160,000 |
280,000 |
|
0.03 |
2007-07-26 |
| 258 |
0132 |
Hing Yip Holdings Limited (BM):O |
300,000 |
189,000 |
|
0.03 |
2007-07-24 |
| 259 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
410,000 |
116,850 |
|
0.03 |
2007-07-26 |
| 260 |
1222 |
WANG ON GROUP LIMITED:O |
1,484,560 |
742,280 |
|
0.03 |
2007-07-25 |
| 261 |
8176 |
SuperRobotics Holdings Limited (BM):O |
152,000 |
1,824 |
* |
0.03 |
2007-06-26 |
| 262 |
0997 |
Chinlink International Holdings Limited:O |
50,000 |
207,500 |
|
0.03 |
2007-07-26 |
| 263 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
300,000 |
1,842,000 |
|
0.02 |
2007-07-16 |
| 264 |
3993 |
CMOC Group Limited (CN):H |
321,000 |
5,424,900 |
|
0.02 |
2007-07-26 |
| 265 |
2327 |
Meilleure Health International Industry Group Limited:O |
120,000 |
103,200 |
|
0.02 |
2007-07-06 |
| 266 |
0342 |
NewOcean Energy Holdings Limited:O |
115,000 |
111,550 |
|
0.02 |
2007-07-23 |
| 267 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
380,000 |
285,000 |
|
0.02 |
2007-07-12 |
| 268 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
100,000 |
60,000 |
* |
0.02 |
2007-06-26 |
| 269 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
564,640 |
841,314 |
|
0.02 |
2007-07-13 |
| 270 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
102,000 |
833,340 |
|
0.02 |
2007-07-26 |
| 271 |
3918 |
NagaCorp Ltd.:O |
476,000 |
1,261,400 |
|
0.02 |
2007-07-26 |
| 272 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
105,000 |
93,450 |
* |
0.02 |
2007-06-26 |
| 273 |
1133 |
Harbin Electric Company Limited:H |
154,000 |
2,205,280 |
|
0.02 |
2007-07-25 |
| 274 |
3322 |
Win Hanverky Holdings Limited:O |
282,000 |
899,580 |
|
0.02 |
2007-07-26 |
| 275 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
120,000 |
81,600 |
|
0.02 |
2007-07-09 |
| 276 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
700,000 |
2,093,000 |
|
0.02 |
2007-07-24 |
| 277 |
1193 |
China Resources Gas Group Limited:O |
620,000 |
737,800 |
|
0.02 |
2007-07-20 |
| 278 |
0362 |
China Zenith Chemical Group Limited:O |
750,000 |
457,500 |
|
0.02 |
2007-07-16 |
| 279 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
516,000 |
2,399,400 |
|
0.02 |
2007-07-18 |
| 280 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
100,000 |
92,000 |
|
0.02 |
2007-06-26 |
| 281 |
0521 |
CWT International Limited:O |
383,950 |
406,987 |
|
0.02 |
2007-07-26 |
| 282 |
0106 |
Landsea Green Management Limited:O |
250,000 |
157,500 |
|
0.02 |
2007-06-26 |
| 283 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
856,500 |
659,505 |
|
0.02 |
2007-07-26 |
| 284 |
0499 |
Qingdao Holdings International Limited:O |
650,000 |
107,250 |
|
0.02 |
2007-07-20 |
| 285 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
302,000 |
1,232,160 |
|
0.02 |
2007-07-19 |
| 286 |
1818 |
Zhaojin Mining Industry Company Limited:H |
47,000 |
800,880 |
|
0.02 |
2007-07-26 |
| 287 |
0402 |
Peace Map Holding Limited:O |
200,000 |
400,000 |
|
0.02 |
2007-07-16 |
| 288 |
0659 |
CTF Services Limited (BM):O |
431,000 |
8,344,160 |
|
0.02 |
2007-07-17 |
| 289 |
0630 |
AMCO United Holding Limited:O |
160,000 |
94,400 |
|
0.02 |
2007-07-20 |
| 290 |
2312 |
China Financial Leasing Group Limited:O |
22,000 |
91,300 |
|
0.02 |
2007-07-23 |
| 291 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
70,000 |
444,500 |
|
0.02 |
2007-07-24 |
| 292 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
280,000 |
708,400 |
|
0.02 |
2007-07-25 |
| 293 |
0340 |
Tongguan Gold Group Limited:O |
1,228,000 |
1,903,400 |
|
0.02 |
2007-07-26 |
| 294 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
138,000 |
621,000 |
|
0.02 |
2007-07-26 |
| 295 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
486,000 |
3,207,600 |
|
0.02 |
2007-07-26 |
| 296 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
11,000 |
91,080 |
|
0.02 |
2007-06-26 |
| 297 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
690,000 |
5,899,500 |
|
0.02 |
2007-07-26 |
| 298 |
8108 |
Grand Peace Group Holdings Limited:O |
120,000 |
360,000 |
|
0.02 |
2007-07-25 |
| 299 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
122,270 |
56,244 |
|
0.02 |
2007-07-23 |
| 300 |
0485 |
China Sinostar Group Company Limited:O |
157,187 |
370,961 |
|
0.02 |
2007-06-26 |
| 301 |
3633 |
Zhongyu Energy Holdings Limited:O |
372,000 |
416,640 |
|
0.02 |
2007-06-29 |
| 302 |
1106 |
Ming Lam Holdings Limited:O |
20,000 |
24,000 |
|
0.02 |
2007-06-26 |
| 303 |
0358 |
Jiangxi Copper Company Limited:H |
274,000 |
4,175,760 |
|
0.02 |
2007-07-26 |
| 304 |
0480 |
HKR INTERNATIONAL LIMITED:O |
263,067 |
1,649,430 |
|
0.02 |
2007-07-23 |
| 305 |
0665 |
Haitong International Securities Group Limited:O |
118,000 |
519,200 |
|
0.02 |
2007-07-23 |
| 306 |
0082 |
Crazy Sports Group Limited:O |
306,000 |
1,067,940 |
|
0.02 |
2007-07-19 |
| 307 |
1102 |
Enviro Energy International Holdings Limited:O |
171,000 |
591,660 |
|
0.02 |
2007-07-24 |
| 308 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
46,000 |
228,160 |
|
0.02 |
2007-07-12 |
| 309 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
104,000 |
117,520 |
|
0.02 |
2007-07-25 |
| 310 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
28,000 |
924,000 |
|
0.02 |
2007-07-18 |
| 311 |
0755 |
DevGreat Group Limited:O |
1,190,000 |
737,800 |
|
0.02 |
2007-07-25 |
| 312 |
0710 |
BOE Varitronix Limited:O |
60,000 |
313,800 |
|
0.02 |
2007-07-19 |
| 313 |
0085 |
China Electronics Huada Technology Company Limited:O |
200,000 |
800,000 |
|
0.02 |
2007-07-26 |
| 314 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
90,000 |
256,500 |
|
0.02 |
2007-07-09 |
| 315 |
0399 |
Starcoin Group Limited:O |
400,000 |
27,200 |
* |
0.02 |
2007-06-26 |
| 316 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
90,000 |
388,800 |
|
0.02 |
2007-07-24 |
| 317 |
0860 |
Apollo Future Mobility Group Limited:O |
140,000 |
170,800 |
|
0.02 |
2007-07-12 |
| 318 |
1225 |
Lerado Financial Group Company Limited:O |
132,000 |
128,040 |
|
0.02 |
2007-07-17 |
| 319 |
0299 |
Glory Sun Land Group Limited:O |
200,000 |
310,000 |
|
0.02 |
2007-06-26 |
| 320 |
0149 |
China Agri-Products Exchange Limited:O |
50,000 |
152,500 |
|
0.02 |
2007-07-25 |
| 321 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
30,000 |
219,600 |
|
0.02 |
2007-07-06 |
| 322 |
0681 |
Chinese People Holdings Company Limited:O |
690,000 |
565,800 |
|
0.02 |
2007-07-26 |
| 323 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
205,200 |
147,744 |
* |
0.02 |
2007-06-26 |
| 324 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
309,000 |
358,440 |
|
0.02 |
2007-07-04 |
| 325 |
3938 |
Samling Global Limited:O |
546,000 |
1,834,560 |
|
0.02 |
2007-07-23 |
| 326 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,307,000 |
43,392,400 |
|
0.02 |
2007-07-26 |
| 327 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
128,000 |
550,400 |
|
0.02 |
2007-07-25 |
| 328 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
300,000 |
124,500 |
|
0.02 |
2007-06-26 |
| 329 |
0690 |
Uni-Bio Science Group Limited:O |
186,000 |
1,275,960 |
|
0.02 |
2007-07-25 |
| 330 |
1184 |
S.A.S. Dragon Holdings Limited:O |
42,000 |
57,540 |
|
0.02 |
2007-07-17 |
| 331 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
54,800 |
165,496 |
|
0.02 |
2007-06-26 |
| 332 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
135,057 |
66,853 |
|
0.02 |
2007-07-25 |
| 333 |
0554 |
Hans Group Holdings Limited (KY):O |
534,000 |
619,440 |
|
0.02 |
2007-07-24 |
| 334 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
618,960 |
1,312,195 |
|
0.02 |
2007-07-19 |
| 335 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,332,000 |
10,890,440 |
|
0.02 |
2007-07-26 |
| 336 |
0119 |
Poly Property Group Co., Limited:O |
272,000 |
2,154,240 |
|
0.02 |
2007-07-20 |
| 337 |
0745 |
China National Culture Group Limited:O |
20,000 |
26,400 |
|
0.02 |
2007-07-16 |
| 338 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
308,000 |
372,680 |
* |
0.02 |
2007-07-19 |
| 339 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
262,000 |
1,721,340 |
|
0.02 |
2007-07-26 |
| 340 |
8083 |
Youzan Technology Limited:O |
66,200 |
23,832 |
|
0.02 |
2007-06-26 |
| 341 |
0859 |
Zhongchang International Holdings Group Limited:O |
46,000 |
63,480 |
|
0.02 |
2007-07-17 |
| 342 |
0894 |
Man Yue Technology Holdings Limited:O |
76,000 |
188,480 |
|
0.02 |
2007-07-25 |
| 343 |
0582 |
Shin Hwa World Limited:O |
40,000 |
126,400 |
|
0.02 |
2007-07-13 |
| 344 |
0140 |
SANYUAN GROUP LIMITED:O |
152,000 |
22,800 |
* |
0.02 |
2007-06-26 |
| 345 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
483,000 |
6,230,700 |
|
0.02 |
2007-07-26 |
| 346 |
0491 |
Emperor Culture Group Limited:O |
102,425 |
39,434 |
|
0.02 |
2007-06-26 |
| 347 |
0753 |
Air China Limited:H |
690,000 |
4,899,000 |
|
0.02 |
2007-07-26 |
| 348 |
0404 |
Hsin Chong Group Holdings Limited:O |
100,000 |
150,000 |
|
0.02 |
2007-07-26 |
| 349 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
66,600 |
|
0.02 |
2007-06-26 |
| 350 |
0885 |
Rentian Technology Holdings Limited:O |
178,000 |
453,900 |
* |
0.02 |
2007-07-26 |
| 351 |
0818 |
Hi Sun Technology (China) Limited:O |
315,000 |
790,650 |
|
0.02 |
2007-07-26 |
| 352 |
0061 |
Green Leader Holdings Group Limited:O |
150,000 |
124,500 |
|
0.02 |
2007-07-20 |
| 353 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
68,000 |
1,067,600 |
|
0.01 |
2007-07-24 |
| 354 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
118,000 |
484,980 |
|
0.01 |
2007-07-24 |
| 355 |
1813 |
KWG Group Holdings Limited:O |
384,500 |
3,868,070 |
|
0.01 |
2007-07-26 |
| 356 |
2300 |
AMVIG Holdings Limited:O |
116,000 |
1,322,400 |
|
0.01 |
2007-07-24 |
| 357 |
0258 |
TOMSON GROUP LIMITED:O |
194,000 |
723,620 |
|
0.01 |
2007-07-26 |
| 358 |
0309 |
Xinhua News Media Holdings Limited:O |
53,000 |
211,470 |
|
0.01 |
2007-06-28 |
| 359 |
1888 |
Kingboard Laminates Holdings Limited:O |
430,000 |
3,422,800 |
|
0.01 |
2007-07-26 |
| 360 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
573,000 |
3,495,300 |
|
0.01 |
2007-07-26 |
| 361 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
32,000 |
184,000 |
|
0.01 |
2007-07-06 |
| 362 |
1053 |
Chongqing Iron & Steel Company Limited:H |
76,000 |
301,720 |
|
0.01 |
2007-07-26 |
| 363 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
120,000 |
394,800 |
|
0.01 |
2007-06-26 |
| 364 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
430,000 |
756,800 |
|
0.01 |
2007-07-26 |
| 365 |
1889 |
Sanai Health Industry Group Company Limited:O |
235,000 |
340,750 |
|
0.01 |
2007-07-25 |
| 366 |
3983 |
China BlueChemical Ltd.:H |
240,000 |
1,125,600 |
|
0.01 |
2007-07-23 |
| 367 |
0654 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
20,000 |
28,800 |
|
0.01 |
2007-06-26 |
| 368 |
0552 |
China Communications Services Corporation Limited:H |
218,000 |
1,262,220 |
|
0.01 |
2007-07-26 |
| 369 |
0637 |
Lee Kee Holdings Limited:O |
110,000 |
255,200 |
|
0.01 |
2007-07-25 |
| 370 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
220,000 |
63,800 |
|
0.01 |
2007-07-16 |
| 371 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
40,000 |
56,400 |
|
0.01 |
2007-07-18 |
| 372 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
44,000 |
201,520 |
|
0.01 |
2007-07-26 |
| 373 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
171,500 |
|
0.01 |
2007-07-23 |
| 374 |
3988 |
BANK OF CHINA LIMITED:H |
9,850,000 |
40,877,500 |
|
0.01 |
2007-07-26 |
| 375 |
0103 |
Shougang Century Holdings Limited:O |
164,000 |
183,680 |
|
0.01 |
2007-07-26 |
| 376 |
0223 |
Elife Holdings Limited:O |
30,000 |
34,500 |
|
0.01 |
2007-07-18 |
| 377 |
0498 |
Blue River Holdings Limited:O |
190,000 |
666,900 |
|
0.01 |
2007-07-26 |
| 378 |
0467 |
United Energy Group Limited:O |
865,000 |
2,197,100 |
|
0.01 |
2007-07-26 |
| 379 |
1176 |
Zhuguang Holdings Group Company Limited:O |
170,000 |
12,750 |
* |
0.01 |
2007-06-26 |
| 380 |
0298 |
Chuang's China Investments Limited:O |
160,000 |
259,200 |
|
0.01 |
2007-07-26 |
| 381 |
2868 |
Beijing Capital Land Co., Ltd.:H |
126,000 |
687,960 |
|
0.01 |
2007-07-25 |
| 382 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
789,500 |
10,468,770 |
|
0.01 |
2007-07-26 |
| 383 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
60,000 |
40,200 |
|
0.01 |
2007-07-16 |
| 384 |
0365 |
Sino ICT Holdings Limited:O |
64,000 |
28,160 |
|
0.01 |
2007-06-26 |
| 385 |
0729 |
FDG Electric Vehicles Limited:O |
220,000 |
89,100 |
|
0.01 |
2007-07-16 |
| 386 |
1388 |
Embry Holdings Limited:O |
48,000 |
338,880 |
|
0.01 |
2007-07-20 |
| 387 |
2383 |
TOM GROUP LIMITED:O |
466,000 |
386,780 |
|
0.01 |
2007-06-26 |
| 388 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
370,000 |
1,191,400 |
|
0.01 |
2007-07-24 |
| 389 |
1104 |
APAC Resources Limited:O |
400,000 |
580,000 |
|
0.01 |
2007-07-19 |
| 390 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
260,000 |
304,200 |
|
0.01 |
2007-07-04 |
| 391 |
0121 |
C.P. Lotus Corporation:O |
700,000 |
280,000 |
|
0.01 |
2007-06-27 |
| 392 |
1163 |
Dejin Resources Group Company Limited:O |
60,000 |
49,800 |
|
0.01 |
2007-06-26 |
| 393 |
0403 |
STARLITE HOLDINGS LIMITED:O |
50,000 |
29,000 |
|
0.01 |
2007-06-26 |
| 394 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
130,000 |
120,900 |
|
0.01 |
2007-07-26 |
| 395 |
0476 |
Ev Dynamics (Holdings) Limited:O |
118,250 |
170,280 |
* |
0.01 |
2007-07-20 |
| 396 |
3382 |
Tianjin Port Development Holdings Limited:O |
204,000 |
1,256,640 |
|
0.01 |
2007-07-18 |
| 397 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
256,000 |
424,960 |
|
0.01 |
2007-07-26 |
| 398 |
0812 |
Southwest Securities International Securities Limited:O |
30,000 |
93,000 |
|
0.01 |
2007-07-26 |
| 399 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
447,744 |
331,331 |
|
0.01 |
2007-07-20 |
| 400 |
0895 |
Dongjiang Environmental Company Limited:H |
20,000 |
110,600 |
|
0.01 |
2007-06-26 |
| 401 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
170,000 |
433,500 |
|
0.01 |
2007-07-23 |
| 402 |
0108 |
GR Life Style Company Limited:O |
10,000 |
79,200 |
|
0.01 |
2007-07-26 |
| 403 |
0694 |
Beijing Capital International Airport Company Limited:H |
174,000 |
2,338,560 |
|
0.01 |
2007-07-20 |
| 404 |
0680 |
Nan Hai Corporation Limited:O |
7,450,000 |
1,780,550 |
|
0.01 |
2007-07-26 |
| 405 |
0438 |
IRICO Group New Energy Company Limited:H |
52,000 |
56,160 |
|
0.01 |
2007-07-17 |
| 406 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
96,000 |
258,240 |
|
0.01 |
2007-07-18 |
| 407 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
82,000 |
800,320 |
|
0.01 |
2007-07-18 |
| 408 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
166,860 |
|
0.01 |
2007-07-09 |
| 409 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
445,000 |
258,100 |
|
0.01 |
2007-07-26 |
| 410 |
2309 |
ZO Future Group:O |
60,000 |
108,000 |
* |
0.01 |
2007-07-19 |
| 411 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,300,000 |
192,400 |
|
0.01 |
2007-07-20 |
| 412 |
1041 |
Lamtex Holdings Limited:O |
950,000 |
174,800 |
|
0.01 |
2007-07-25 |
| 413 |
1182 |
Success Dragon International Holdings Limited:O |
380,000 |
516,800 |
|
0.01 |
2007-07-26 |
| 414 |
1899 |
Xingda International Holdings Limited:O |
132,000 |
498,960 |
|
0.01 |
2007-07-26 |
| 415 |
0826 |
Tiangong International Company Limited:O |
41,000 |
473,960 |
|
0.01 |
2007-07-26 |
| 416 |
0169 |
Wanda Hotel Development Company Limited:O |
30,000 |
22,500 |
|
0.01 |
2007-07-17 |
| 417 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
150,000 |
552,000 |
|
0.01 |
2007-07-10 |
| 418 |
0271 |
Asiasec Properties Limited:O |
113,000 |
127,690 |
|
0.01 |
2007-07-24 |
| 419 |
0245 |
China Vered Financial Holding Corporation Limited:O |
564,000 |
456,840 |
|
0.01 |
2007-07-26 |
| 420 |
0602 |
Jiahua Stores Holdings Limited:O |
100,000 |
149,000 |
|
0.01 |
2007-07-18 |
| 421 |
0497 |
CSI Properties Limited (BM):O |
477,500 |
202,938 |
|
0.01 |
2007-07-24 |
| 422 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
520,000 |
410,800 |
|
0.01 |
2007-07-26 |
| 423 |
1836 |
Stella International Holdings Limited:O |
76,500 |
1,194,930 |
|
0.01 |
2007-07-26 |
| 424 |
3330 |
Lingbao Gold Group Company Ltd.:H |
28,000 |
165,200 |
|
0.01 |
2007-07-25 |
| 425 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
148,000 |
2,729,120 |
|
0.01 |
2007-07-26 |
| 426 |
0913 |
Harbour Digital Asset Capital Limited:O |
160,000 |
36,800 |
|
0.01 |
2007-07-13 |
| 427 |
0275 |
Master Glory Group Limited:O |
307,893 |
160,104 |
|
0.01 |
2007-07-26 |
| 428 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
240,000 |
141,600 |
|
0.01 |
2007-07-09 |
| 429 |
1149 |
Anxin-China Holdings Limited:O |
40,000 |
46,400 |
|
0.01 |
2007-06-26 |
| 430 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
20,000 |
30,800 |
|
0.01 |
2007-06-26 |
| 431 |
1200 |
Midland Holdings Limited (BM):O |
66,000 |
391,380 |
|
0.01 |
2007-07-25 |
| 432 |
1118 |
GOLIK HOLDINGS LIMITED:O |
51,000 |
28,560 |
|
0.01 |
2007-07-24 |
| 433 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
328,000 |
1,367,760 |
|
0.01 |
2007-07-26 |
| 434 |
0979 |
Green Energy Group Limited:O |
30,010 |
53,718 |
|
0.01 |
2007-07-26 |
| 435 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
364,800 |
|
0.01 |
2007-07-23 |
| 436 |
0123 |
Yuexiu Property Company Limited:O |
594,000 |
1,443,420 |
|
0.01 |
2007-07-25 |
| 437 |
0667 |
HannStar Board International Holdings Limited:O |
114,000 |
207,480 |
|
0.01 |
2007-06-26 |
| 438 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
30,000 |
69,600 |
|
0.01 |
2007-06-26 |
| 439 |
0185 |
Zensun Enterprises Limited:O |
150,000 |
63,000 |
|
0.01 |
2007-06-29 |
| 440 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
490,000 |
173,950 |
|
0.01 |
2007-07-26 |
| 441 |
0915 |
Daohe Global Group Limited:O |
54,000 |
55,080 |
|
0.01 |
2007-06-26 |
| 442 |
8130 |
Dadi International Group Limited:O |
20,000 |
6,100 |
|
0.01 |
2007-06-26 |
| 443 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
161,657 |
187,522 |
|
0.01 |
2007-07-05 |
| 444 |
0183 |
Winfull Group Holdings Limited:O |
176,000 |
147,840 |
* |
0.01 |
2007-07-20 |
| 445 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
38,400 |
|
0.01 |
2007-06-26 |
| 446 |
2662 |
MH Development Limited:O |
76,000 |
85,880 |
|
0.01 |
2007-06-27 |
| 447 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
140,000 |
138,600 |
|
0.01 |
2007-07-26 |
| 448 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
104,800 |
|
0.01 |
2007-07-17 |
| 449 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
40,000 |
28,000 |
|
0.01 |
2007-06-26 |
| 450 |
1075 |
CAPINFO COMPANY LIMITED:H |
60,000 |
39,000 |
|
0.01 |
2007-06-26 |
| 451 |
3313 |
Meadville Holdings (BVI) Limited:O |
154,000 |
314,160 |
|
0.01 |
2007-07-26 |
| 452 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
108,000 |
266,760 |
|
0.01 |
2007-07-23 |
| 453 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
112,000 |
248,640 |
|
0.01 |
2007-07-26 |
| 454 |
0655 |
HONGKONG CHINESE LIMITED:O |
102,000 |
228,480 |
|
0.01 |
2007-07-11 |
| 455 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
80,500 |
10,609,900 |
|
0.01 |
2007-07-23 |
| 456 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
8,228 |
17,690 |
|
0.01 |
2007-06-26 |
| 457 |
0276 |
Mongolia Energy Corporation Limited:O |
193,448 |
1,441,188 |
|
0.01 |
2007-06-26 |
| 458 |
1097 |
i-CABLE Communications Limited:O |
147,856 |
243,962 |
|
0.01 |
2007-07-09 |
| 459 |
2020 |
ANTA Sports Products Limited:O |
182,000 |
1,528,800 |
|
0.01 |
2007-07-26 |
| 460 |
3886 |
Town Health International Medical Group Limited:O |
400,000 |
102,000 |
|
0.01 |
2007-07-26 |
| 461 |
1171 |
Yankuang Energy Group Company Limited:H |
140,000 |
1,957,200 |
|
0.01 |
2007-07-26 |
| 462 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
218,000 |
37,496 |
|
0.01 |
2007-07-03 |
| 463 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
70,000 |
94,500 |
|
0.01 |
2007-07-26 |
| 464 |
0546 |
Fufeng Group Limited:O |
114,000 |
156,180 |
|
0.01 |
2007-07-19 |
| 465 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
21,000 |
188,370 |
|
0.01 |
2007-06-26 |
| 466 |
0993 |
XinKong International Capital Holdings Limited:O |
56,000 |
39,200 |
|
0.01 |
2007-07-19 |
| 467 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
125,000 |
300,000 |
|
0.01 |
2007-07-16 |
| 468 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
74,000 |
178,340 |
|
0.01 |
2007-07-06 |
| 469 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
60,000 |
162,000 |
|
0.01 |
2007-07-20 |
| 470 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
80,000 |
200,800 |
|
0.01 |
2007-07-25 |
| 471 |
0009 |
KEYNE LTD:O |
24,000 |
23,520 |
|
0.01 |
2007-07-05 |
| 472 |
1031 |
Kingston Financial Group Limited:O |
480,000 |
422,400 |
|
0.01 |
2007-07-26 |
| 473 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
320,000 |
1,561,600 |
|
0.01 |
2007-07-26 |
| 474 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
77,000 |
|
0.01 |
2007-07-11 |
| 475 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
330,000 |
1,914,000 |
|
0.01 |
2007-07-18 |
| 476 |
1073 |
Da Yu Financial Holdings Limited:O |
32,000 |
45,120 |
|
0.01 |
2007-07-26 |
| 477 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
50,000 |
69,000 |
|
0.01 |
2007-06-26 |
| 478 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
325,000 |
451,750 |
|
0.01 |
2007-07-26 |
| 479 |
2339 |
BeijingWest Industries International Limited:O |
80,000 |
265,600 |
|
0.01 |
2007-07-17 |
| 480 |
2345 |
Shanghai Prime Machinery Company Limited:H |
48,000 |
165,600 |
|
0.01 |
2007-07-05 |
| 481 |
0931 |
China HK Power Smart Energy Group Limited:O |
100,000 |
3,700 |
* |
0.01 |
2007-06-26 |
| 482 |
1399 |
Veson Holdings Limited (KY):O |
62,000 |
158,100 |
|
0.01 |
2007-07-26 |
| 483 |
8075 |
Media Asia Group Holdings Limited:O |
120,000 |
20,400 |
|
0.01 |
2007-06-26 |
| 484 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
61,000 |
65,880 |
|
0.01 |
2007-07-09 |
| 485 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
16,000 |
204,800 |
|
0.01 |
2007-07-03 |
| 486 |
0746 |
Lee & Man Chemical Company Limited:O |
50,000 |
170,500 |
|
0.01 |
2007-07-19 |
| 487 |
0008 |
PCCW LIMITED:O |
408,936 |
1,983,340 |
|
0.01 |
2007-07-26 |
| 488 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
88,000 |
498,960 |
|
0.01 |
2007-07-13 |
| 489 |
1383 |
LET Group Holdings Limited:O |
62,000 |
204,600 |
|
0.01 |
2007-07-25 |
| 490 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
149,000 |
9,878,700 |
|
0.01 |
2007-07-26 |
| 491 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
82,000 |
478,060 |
|
0.01 |
2007-07-26 |
| 492 |
0627 |
Japan Kyosei Group Company Limited:O |
190,000 |
100,700 |
|
0.01 |
2007-07-26 |
| 493 |
0876 |
Kaisa Health Group Holdings Limited:O |
20,000 |
17,200 |
|
0.01 |
2007-06-26 |
| 494 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
67,400 |
39,092 |
|
0.01 |
2007-06-26 |
| 495 |
1059 |
KANTONE HOLDINGS LIMITED:O |
180,000 |
151,200 |
|
0.01 |
2007-07-18 |
| 496 |
0697 |
Shoucheng Holdings Limited:O |
340,000 |
901,000 |
|
0.01 |
2007-07-26 |
| 497 |
0998 |
China CITIC Bank Corporation Limited:H |
694,000 |
4,212,580 |
|
0.01 |
2007-07-26 |
| 498 |
0030 |
YNBY International Limited:O |
26,000 |
17,680 |
|
0.01 |
2007-06-26 |
| 499 |
0929 |
IPE GROUP LIMITED:O |
40,000 |
50,400 |
|
0.01 |
2007-07-09 |
| 500 |
1886 |
China Huiyuan Juice Group Limited:O |
76,500 |
925,650 |
|
0.01 |
2007-07-26 |
| 501 |
2678 |
Texhong International Group Limited:O |
46,000 |
65,320 |
|
0.01 |
2007-06-26 |
| 502 |
0724 |
Ruixin International Holdings Limited:O |
20,000 |
112,800 |
* |
0.01 |
2007-07-19 |
| 503 |
0479 |
CIL HOLDINGS LIMITED:O |
324,600 |
8,115 |
* |
0.01 |
2007-06-26 |
| 504 |
0910 |
China Sandi Holdings Limited:O |
264,000 |
792,000 |
|
0.01 |
2007-07-25 |
| 505 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
80,000 |
236,000 |
|
0.01 |
2007-07-26 |
| 506 |
1382 |
Pacific Textiles Holdings Limited:O |
74,000 |
364,080 |
|
0.01 |
2007-07-18 |
| 507 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
32,200 |
|
0.01 |
2007-06-26 |
| 508 |
0606 |
China Agri-Industries Holdings Limited:O |
182,000 |
906,360 |
|
0.01 |
2007-07-24 |
| 509 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
288,000 |
1,503,360 |
|
0.01 |
2007-07-26 |
| 510 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
35,000 |
127,400 |
|
0.01 |
2007-07-16 |
| 511 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
20,000 |
12,000 |
|
0.01 |
2007-06-26 |
| 512 |
0717 |
Emperor Capital Group Limited:O |
30,000 |
34,200 |
|
0.00 |
2007-07-25 |
| 513 |
0221 |
Easy One Financial Group Limited:O |
40,000 |
14,000 |
|
0.00 |
2007-07-06 |
| 514 |
3328 |
Bank of Communications Co., Ltd.:H |
1,137,000 |
9,903,270 |
|
0.00 |
2007-07-26 |
| 515 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
14,500 |
1,432,600 |
|
0.00 |
2007-07-26 |
| 516 |
1800 |
China Communications Construction Company Limited:H |
217,000 |
3,741,080 |
|
0.00 |
2007-07-26 |
| 517 |
0751 |
Skyworth Group Limited:O |
112,000 |
126,560 |
|
0.00 |
2007-07-23 |
| 518 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
142,000 |
521,140 |
|
0.00 |
2007-07-26 |
| 519 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
176,000 |
758,560 |
|
0.00 |
2007-07-26 |
| 520 |
1389 |
Ming An (Holdings) Company Limited (The):O |
140,000 |
460,600 |
|
0.00 |
2007-07-25 |
| 521 |
0621 |
Taung Gold International Limited:O |
2,600 |
6,786 |
|
0.00 |
2007-07-10 |
| 522 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
43,000 |
285,520 |
|
0.00 |
2007-07-26 |
| 523 |
0059 |
Skyfame Realty (Holdings) Limited:O |
50,000 |
95,000 |
|
0.00 |
2007-06-26 |
| 524 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
28,000 |
10,220 |
|
0.00 |
2007-06-26 |
| 525 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
16,000 |
44,960 |
|
0.00 |
2007-07-20 |
| 526 |
3318 |
China Boton Group Company Limited:O |
20,000 |
94,200 |
|
0.00 |
2007-07-17 |
| 527 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
412,000 |
251,320 |
|
0.00 |
2007-07-20 |
| 528 |
0835 |
Asia Coal Limited:O |
40,000 |
14,400 |
|
0.00 |
2007-07-25 |
| 529 |
0475 |
Central Development Holdings Limited:O |
12,000 |
18,000 |
|
0.00 |
2007-07-17 |
| 530 |
8010 |
Sing Pao Media Enterprises Limited:O |
43,669 |
655 |
* |
0.00 |
2007-06-26 |
| 531 |
3308 |
Golden Eagle Retail Group Limited:O |
80,000 |
571,200 |
|
0.00 |
2007-07-18 |
| 532 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
76,000 |
521,360 |
|
0.00 |
2007-07-26 |
| 533 |
0005 |
HSBC HOLDINGS PLC:O |
511,643 |
73,267,278 |
|
0.00 |
2007-07-26 |
| 534 |
0647 |
Joyce Boutique Group Limited:O |
70,000 |
35,700 |
|
0.00 |
2007-07-09 |
| 535 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
40,800 |
43,248 |
|
0.00 |
2007-07-13 |
| 536 |
1207 |
SRE Group Limited:O |
94,000 |
336,520 |
|
0.00 |
2007-07-25 |
| 537 |
0203 |
DENWAY MOTORS LIMITED:O |
316,000 |
1,200,800 |
|
0.00 |
2007-07-11 |
| 538 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
704,000 |
5,913,600 |
|
0.00 |
2007-07-26 |
| 539 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
826,000 |
166,852 |
|
0.00 |
2007-07-16 |
| 540 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
40,000 |
129,200 |
|
0.00 |
2007-07-23 |
| 541 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
44,000 |
1,185,800 |
|
0.00 |
2007-07-24 |
| 542 |
0687 |
Tysan Holdings Limited:O |
34,000 |
28,900 |
|
0.00 |
2007-06-26 |
| 543 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
88,000 |
1,103,520 |
|
0.00 |
2007-07-26 |
| 544 |
0699 |
CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O |
46,000 |
191,820 |
|
0.00 |
2007-07-26 |
| 545 |
1991 |
Ta Yang Group Holdings Limited:O |
32,000 |
120,000 |
|
0.00 |
2007-07-13 |
| 546 |
3899 |
CIMC Enric Holdings Limited:O |
18,000 |
148,680 |
|
0.00 |
2007-07-25 |
| 547 |
0024 |
BURWILL HOLDINGS LIMITED:O |
44,000 |
96,360 |
|
0.00 |
2007-07-20 |
| 548 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
100,000 |
4,300 |
* |
0.00 |
2007-06-26 |
| 549 |
0043 |
C.P. POKPHAND CO. LTD.:O |
114,000 |
41,610 |
|
0.00 |
2007-07-25 |
| 550 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
18,000 |
81,360 |
|
0.00 |
2007-07-09 |
| 551 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
48,000 |
709,440 |
|
0.00 |
2007-07-20 |
| 552 |
0883 |
CNOOC LIMITED:O |
1,664,000 |
15,408,640 |
|
0.00 |
2007-07-26 |
| 553 |
2386 |
Zensun Enterprises Limited:Wrnt |
5,000 |
1,575 |
|
0.00 |
2007-06-26 |
| 554 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
33,000 |
|
0.00 |
2007-07-13 |
| 555 |
1898 |
China Coal Energy Company Limited:H |
155,000 |
2,325,000 |
|
0.00 |
2007-07-23 |
| 556 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
150,000 |
87,000 |
|
0.00 |
2007-07-10 |
| 557 |
0857 |
PETROCHINA COMPANY LIMITED:H |
786,000 |
9,542,040 |
|
0.00 |
2007-07-24 |
| 558 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
60,000 |
78,000 |
|
0.00 |
2007-07-17 |
| 559 |
0267 |
CITIC Limited (HK):O |
82,000 |
3,366,100 |
|
0.00 |
2007-07-17 |
| 560 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
14,000 |
183,120 |
|
0.00 |
2007-06-26 |
| 561 |
8047 |
China Ocean Group Development Limited:O |
40,000 |
22,000 |
|
0.00 |
2007-07-20 |
| 562 |
2007 |
Country Garden Holdings Company Limited:O |
601,000 |
5,360,920 |
|
0.00 |
2007-07-26 |
| 563 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
222,371 |
4,020,468 |
|
0.00 |
2007-07-20 |
| 564 |
0597 |
China Resources Microelectronics Limited:O |
100,000 |
58,000 |
|
0.00 |
2007-07-20 |
| 565 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
18,000 |
125,280 |
|
0.00 |
2007-07-19 |
| 566 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
8,400 |
|
0.00 |
2007-07-19 |
| 567 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
345,680 |
252,346 |
|
0.00 |
2007-06-27 |
| 568 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
86,005 |
225,333 |
|
0.00 |
2007-06-26 |
| 569 |
8270 |
China CBM Group Company Limited:O |
20,000 |
32,400 |
|
0.00 |
2007-06-26 |
| 570 |
0013 |
Hutchison Whampoa Limited:O |
149,816 |
12,764,323 |
|
0.00 |
2007-07-26 |
| 571 |
0865 |
Jiande International Holdings Limited:O |
68,000 |
22,780 |
|
0.00 |
2007-07-25 |
| 572 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
84,000 |
16,800 |
|
0.00 |
2007-07-24 |
| 573 |
1068 |
China Yurun Food Group Limited:O |
50,000 |
455,000 |
|
0.00 |
2007-07-25 |
| 574 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
52,000 |
55,640 |
|
0.00 |
2007-06-26 |
| 575 |
0002 |
CLP HOLDINGS LIMITED:O |
81,500 |
4,372,475 |
|
0.00 |
2007-07-20 |
| 576 |
3389 |
Hengdeli Holdings Limited:O |
84,000 |
409,080 |
|
0.00 |
2007-07-19 |
| 577 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
26,000 |
24,700 |
|
0.00 |
2007-06-26 |
| 578 |
0988 |
Silk Road Logistics Holdings Limited:O |
7,560 |
20,412 |
|
0.00 |
2007-07-12 |
| 579 |
0251 |
S E A HOLDINGS LIMITED:O |
20,000 |
147,600 |
|
0.00 |
2007-07-25 |
| 580 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20,000 |
26,600 |
|
0.00 |
2007-06-26 |
| 581 |
1124 |
COASTAL GREENLAND LIMITED:O |
76,000 |
120,840 |
|
0.00 |
2007-07-24 |
| 582 |
0272 |
SHUI ON LAND LIMITED:O |
137,000 |
1,154,910 |
|
0.00 |
2007-07-26 |
| 583 |
0598 |
SINOTRANS LIMITED:H |
58,000 |
219,240 |
|
0.00 |
2007-07-25 |
| 584 |
0122 |
CROCODILE GARMENTS LIMITED:O |
20,000 |
12,400 |
|
0.00 |
2007-06-26 |
| 585 |
8006 |
Sino Splendid Holdings Limited:O |
140,000 |
77,000 |
|
0.00 |
2007-06-26 |
| 586 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
8,500 |
|
0.00 |
2007-06-26 |
| 587 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
94,000 |
623,220 |
|
0.00 |
2007-07-19 |
| 588 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
26,000 |
71,500 |
|
0.00 |
2007-06-26 |
| 589 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
9,000 |
39,870 |
|
0.00 |
2007-06-26 |
| 590 |
0632 |
CHK Oil Limited (BM):O |
12,000 |
17,760 |
|
0.00 |
2007-06-26 |
| 591 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
258,000 |
2,391,660 |
|
0.00 |
2007-07-26 |
| 592 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
20,000 |
365,600 |
|
0.00 |
2007-07-20 |
| 593 |
0297 |
Sinofert Holdings Limited:O |
176,000 |
962,720 |
|
0.00 |
2007-07-25 |
| 594 |
0313 |
Richly Field China Development Limited:O |
10,000 |
1,050 |
* |
0.00 |
2007-06-26 |
| 595 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,449,000 |
11,902,140 |
|
0.00 |
2007-07-26 |
| 596 |
0565 |
Art Group Holdings Limited (KY):O |
30,000 |
20,400 |
|
0.00 |
2007-06-26 |
| 597 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
45,000 |
533,700 |
|
0.00 |
2007-07-26 |
| 598 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
47,200 |
|
0.00 |
2007-07-25 |
| 599 |
1224 |
C C Land Holdings Limited:O |
51,000 |
448,290 |
|
0.00 |
2007-07-18 |
| 600 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
297,500 |
5,890,500 |
|
0.00 |
2007-07-26 |
| 601 |
2336 |
Shuoao International Holdings Limited (KY):O |
52,000 |
35,880 |
|
0.00 |
2007-07-20 |
| 602 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
44,000 |
82,720 |
|
0.00 |
2007-07-11 |
| 603 |
0922 |
Anxian Yuan China Holdings Limited:O |
10,000 |
490 |
* |
0.00 |
2007-06-26 |
| 604 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
108,000 |
1,704,240 |
|
0.00 |
2007-07-25 |
| 605 |
0011 |
HANG SENG BANK, LIMITED:O |
51,600 |
5,758,560 |
|
0.00 |
2007-07-24 |
| 606 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
20,000 |
22,400 |
|
0.00 |
2007-06-26 |
| 607 |
0983 |
SOCAM Development Limited:O |
8,000 |
218,000 |
|
0.00 |
2007-07-05 |
| 608 |
1131 |
Agritrade Resources Limited:O |
10,000 |
10,400 |
|
0.00 |
2007-07-25 |
| 609 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
37,000 |
1,069,300 |
|
0.00 |
2007-07-25 |
| 610 |
0463 |
Renaissance Asia Silk Road Group Limited:Wrnt |
2,400 |
2,712 |
|
0.00 |
2007-06-26 |
| 611 |
0307 |
Up Energy Development Group Limited:O |
14,200 |
4,899 |
|
0.00 |
2007-07-16 |
| 612 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
20,000 |
53,800 |
|
0.00 |
2007-07-25 |
| 613 |
8123 |
Sinofortune Financial Holdings Limited:O |
60,000 |
11,520 |
* |
0.00 |
2007-06-26 |
| 614 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
70,000 |
334,600 |
|
0.00 |
2007-07-26 |
| 615 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2007-07-16 |
| 616 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
37,600 |
|
0.00 |
2007-06-26 |
| 617 |
0888 |
Bison Finance Group Limited:O |
24,000 |
19,200 |
|
0.00 |
2007-06-26 |
| 618 |
2886 |
Binhai Investment Company Limited:O |
52,000 |
33,280 |
* |
0.00 |
2007-06-26 |
| 619 |
0736 |
China Properties Investment Holdings Limited:O |
10,000 |
11,200 |
|
0.00 |
2007-06-26 |
| 620 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
29,000 |
328,280 |
|
0.00 |
2007-07-09 |
| 621 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
24,000 |
227,280 |
|
0.00 |
2007-07-12 |
| 622 |
0970 |
New Sparkle Roll International Group Limited:O |
24,000 |
17,040 |
|
0.00 |
2007-06-26 |
| 623 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
23,000 |
89,010 |
|
0.00 |
2007-07-24 |
| 624 |
1179 |
MIRABELL INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
25,200 |
|
0.00 |
2007-07-12 |
| 625 |
8178 |
China Information Technology Development Limited:O |
104,000 |
94,640 |
|
0.00 |
2007-07-26 |
| 626 |
0472 |
New Silkroad Culturaltainment Limited:O |
25,000 |
22,750 |
* |
0.00 |
2007-06-26 |
| 627 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
8,800 |
4,488 |
|
0.00 |
2007-06-26 |
| 628 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
8,294 |
15,344 |
|
0.00 |
2007-06-26 |
| 629 |
0726 |
DIT Group Limited:O |
7,000 |
2,240 |
|
0.00 |
2007-06-26 |
| 630 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
10,000 |
33,000 |
|
0.00 |
2007-07-25 |
| 631 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
48,000 |
165,600 |
|
0.00 |
2007-07-12 |
| 632 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
59,000 |
|
0.00 |
2007-06-28 |
| 633 |
3339 |
Lonking Holdings Limited:O |
22,000 |
410,960 |
|
0.00 |
2007-07-09 |
| 634 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
47,100 |
|
0.00 |
2007-07-06 |
| 635 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
18,000 |
630,000 |
|
0.00 |
2007-07-25 |
| 636 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
72,000 |
|
0.00 |
2007-06-26 |
| 637 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
44,898 |
638,450 |
|
0.00 |
2007-07-03 |
| 638 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
50,000 |
636,000 |
* |
0.00 |
2007-07-26 |
| 639 |
0999 |
I.T LIMITED:O |
20,000 |
34,800 |
|
0.00 |
2007-06-26 |
| 640 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
60,000 |
21,000 |
|
0.00 |
2007-07-19 |
| 641 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
12,000 |
1,158,600 |
|
0.00 |
2007-07-20 |
| 642 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
9,555 |
130,904 |
|
0.00 |
2007-07-26 |
| 643 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
16,186 |
88,376 |
|
0.00 |
2007-06-26 |
| 644 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
17,000 |
43,690 |
|
0.00 |
2007-07-25 |
| 645 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
28,000 |
312,480 |
|
0.00 |
2007-06-26 |
| 646 |
3323 |
China National Building Material Company Limited:H |
14,000 |
238,560 |
|
0.00 |
2007-07-26 |
| 647 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
27,120 |
|
0.00 |
2007-06-26 |
| 648 |
0112 |
Lerthai Group Limited:O |
6,000 |
15,000 |
|
0.00 |
2007-06-26 |
| 649 |
0211 |
STYLAND HOLDINGS LIMITED:O |
32,756 |
819 |
* |
0.00 |
2007-06-26 |
| 650 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
27,441 |
1,252,682 |
|
0.00 |
2007-07-18 |
| 651 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
89,100 |
|
0.00 |
2007-06-26 |
| 652 |
1088 |
China Shenhua Energy Company Limited:H |
58,000 |
1,821,200 |
|
0.00 |
2007-07-24 |
| 653 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
12,000 |
17,160 |
|
0.00 |
2007-07-05 |
| 654 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,800 |
384,160 |
|
0.00 |
2007-06-26 |
| 655 |
0436 |
New Universe Environmental Group Limited:O |
20,000 |
4,560 |
|
0.00 |
2007-06-26 |
| 656 |
2028 |
Jolimark Holdings Limited:O |
10,000 |
10,200 |
|
0.00 |
2007-06-26 |
| 657 |
1004 |
China Smarter Energy Group Holdings Limited:O |
10,000 |
11,300 |
* |
0.00 |
2007-07-23 |
| 658 |
8088 |
8088 Investment Holdings Limited:O |
50,000 |
16,500 |
|
0.00 |
2007-06-27 |
| 659 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
10,000 |
72,300 |
|
0.00 |
2007-07-13 |
| 660 |
0329 |
OCI International Holdings Limited:O |
20,000 |
23,000 |
|
0.00 |
2007-07-03 |
| 661 |
0514 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
1,680 |
6,720 |
|
0.00 |
2007-06-26 |
| 662 |
0006 |
Power Assets Holdings Limited:O |
31,000 |
1,219,850 |
|
0.00 |
2007-07-03 |
| 663 |
0550 |
Allegro Culture Limited:O |
4,000 |
8,920 |
|
0.00 |
2007-07-23 |
| 664 |
1882 |
Haitian International Holdings Limited:O |
23,000 |
141,220 |
|
0.00 |
2007-07-26 |
| 665 |
0167 |
IDT INTERNATIONAL LIMITED:O |
36,000 |
13,860 |
|
0.00 |
2007-06-26 |
| 666 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
70,000 |
131,600 |
|
0.00 |
2007-07-25 |
| 667 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
8,500 |
51,000 |
|
0.00 |
2007-06-26 |
| 668 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
20,000 |
78,400 |
|
0.00 |
2007-07-13 |
| 669 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
79,600 |
24,676 |
|
0.00 |
2007-06-26 |
| 670 |
0760 |
Talent Property Group Limited:O |
30,000 |
10,050 |
|
0.00 |
2007-07-17 |
| 671 |
0516 |
PYXIS GROUP LIMITED:O |
32,000 |
11,200 |
|
0.00 |
2007-06-26 |
| 672 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
15,000 |
110,400 |
|
0.00 |
2007-07-11 |
| 673 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
14,000 |
287,000 |
|
0.00 |
2007-06-26 |
| 674 |
0124 |
Guangdong Land Holdings Limited:O |
22,444 |
71,147 |
|
0.00 |
2007-07-03 |
| 675 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
16,000 |
152,000 |
|
0.00 |
2007-07-26 |
| 676 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
107,100 |
|
0.00 |
2007-07-18 |
| 677 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
52,000 |
1,279,200 |
|
0.00 |
2007-07-25 |
| 678 |
0019 |
SWIRE PACIFIC LIMITED:A |
11,000 |
1,004,850 |
|
0.00 |
2007-07-12 |
| 679 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
31,500 |
888,300 |
|
0.00 |
2007-07-26 |
| 680 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
10,600 |
|
0.00 |
2007-07-05 |
| 681 |
0346 |
Yanchang Petroleum International Limited:O |
50,000 |
93,500 |
|
0.00 |
2007-07-17 |
| 682 |
0347 |
Angang Steel Company Limited:H |
10,000 |
214,500 |
|
0.00 |
2007-07-26 |
| 683 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
8,000 |
30,720 |
|
0.00 |
2007-07-25 |
| 684 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
28,100 |
|
0.00 |
2007-07-17 |
| 685 |
0144 |
China Merchants Port Holdings Company Limited:O |
26,000 |
1,029,600 |
|
0.00 |
2007-07-18 |
| 686 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
14,000 |
396,900 |
|
0.00 |
2007-07-25 |
| 687 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
31,300 |
|
0.00 |
2007-07-12 |
| 688 |
0451 |
GCL New Energy Holdings Limited:O |
500 |
3,065 |
|
0.00 |
2007-06-26 |
| 689 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
12,000 |
206,160 |
|
0.00 |
2007-07-25 |
| 690 |
1832 |
Lotte Mart China Co., Ltd.:O |
9,000 |
40,860 |
|
0.00 |
2007-07-18 |
| 691 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
2,120 |
|
0.00 |
2007-06-26 |
| 692 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
10,000 |
12,000 |
|
0.00 |
2007-06-26 |
| 693 |
1194 |
Bay Area Gold Group Limited:O |
8,000 |
2,840 |
|
0.00 |
2007-06-26 |
| 694 |
3368 |
Parkson Retail Group Limited:O |
5,500 |
327,250 |
|
0.00 |
2007-07-25 |
| 695 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
2,000 |
8,300 |
|
0.00 |
2007-07-24 |
| 696 |
8061 |
ACROSSASIA LIMITED:O |
50,000 |
13,250 |
|
0.00 |
2007-06-26 |
| 697 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
60,000 |
322,200 |
|
0.00 |
2007-07-26 |
| 698 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
12,000 |
16,560 |
|
0.00 |
2007-07-17 |
| 699 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,000 |
47,200 |
|
0.00 |
2007-07-20 |
| 700 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
5,000 |
119,750 |
|
0.00 |
2007-07-18 |
| 701 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,000 |
70,000 |
|
0.00 |
2007-07-17 |
| 702 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
15,000 |
11,700 |
|
0.00 |
2007-07-20 |
| 703 |
1868 |
Neo-Neon Holdings Limited:O |
7,000 |
117,600 |
|
0.00 |
2007-07-20 |
| 704 |
0066 |
MTR CORPORATION LIMITED:O |
51,180 |
1,013,364 |
|
0.00 |
2007-07-26 |
| 705 |
8103 |
hmvod Limited:O |
800 |
600 |
|
0.00 |
2007-06-26 |
| 706 |
0730 |
Capital Industrial Financial Services Group Limited:O |
10,000 |
10,100 |
|
0.00 |
2007-07-11 |
| 707 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,843 |
3,766 |
|
0.00 |
2007-06-26 |
| 708 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
8,000 |
144,800 |
|
0.00 |
2007-07-26 |
| 709 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
10,000 |
47,100 |
|
0.00 |
2007-06-28 |
| 710 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
31,289 |
641,425 |
|
0.00 |
2007-07-16 |
| 711 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
677,000 |
|
0.00 |
2007-07-20 |
| 712 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
32,000 |
267,840 |
|
0.00 |
2007-07-20 |
| 713 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
15,027 |
45,532 |
|
0.00 |
2007-06-26 |
| 714 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,855,000 |
10,851,750 |
|
0.00 |
2007-07-26 |
| 715 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,000 |
60,600 |
|
0.00 |
2007-07-16 |
| 716 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
31,000 |
|
0.00 |
2007-06-26 |
| 717 |
0548 |
Shenzhen Expressway Corporation Limited:H |
6,000 |
41,640 |
|
0.00 |
2007-07-13 |
| 718 |
0062 |
Transport International Holdings Limited:O |
3,200 |
133,600 |
|
0.00 |
2007-07-06 |
| 719 |
0573 |
Tao Heung Holdings Limited:O |
8,000 |
24,960 |
|
0.00 |
2007-07-10 |
| 720 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
70,700 |
|
0.00 |
2007-07-20 |
| 721 |
0992 |
LENOVO GROUP LIMITED:O |
64,000 |
316,160 |
|
0.00 |
2007-07-26 |
| 722 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,000 |
24,420 |
|
0.00 |
2007-07-11 |
| 723 |
1083 |
Towngas Smart Energy Company Limited:O |
14,000 |
64,820 |
|
0.00 |
2007-06-28 |
| 724 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
18,000 |
1,846,800 |
|
0.00 |
2007-07-17 |
| 725 |
0506 |
China Foods Limited:O |
20,000 |
106,000 |
|
0.00 |
2007-07-16 |
| 726 |
1208 |
MMG Limited (HK):O |
13,000 |
63,310 |
|
0.00 |
2007-07-26 |
| 727 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
4,000 |
19,880 |
|
0.00 |
2007-07-25 |
| 728 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,000 |
292,400 |
|
0.00 |
2007-07-26 |
| 729 |
0862 |
Vision Values Holdings Limited:O |
680 |
4,114 |
|
0.00 |
2007-06-26 |
| 730 |
1111 |
Chong Hing Bank Limited:O |
3,000 |
58,920 |
|
0.00 |
2007-06-26 |
| 731 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
96,500 |
|
0.00 |
2007-07-04 |
| 732 |
2883 |
China Oilfield Services Limited:H |
10,000 |
117,000 |
|
0.00 |
2007-07-26 |
| 733 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
4,000 |
5,720 |
|
0.00 |
2007-07-12 |
| 734 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
67,000 |
|
0.00 |
2007-07-25 |
| 735 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
24,000 |
501,600 |
|
0.00 |
2007-06-26 |
| 736 |
2038 |
FIH Mobile Limited:O |
42,000 |
1,005,900 |
|
0.00 |
2007-07-25 |
| 737 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
6,000 |
205,500 |
|
0.00 |
2007-07-18 |
| 738 |
0446 |
China Infrastructure Investment Limited:Wrnt |
1,600 |
632 |
|
0.00 |
2007-07-11 |
| 739 |
0700 |
TENCENT HOLDINGS LIMITED:O |
10,000 |
349,000 |
|
0.00 |
2007-07-24 |
| 740 |
1833 |
Intime Retail (Group) Company Limited:O |
10,000 |
71,200 |
|
0.00 |
2007-07-24 |
| 741 |
0094 |
Greenheart Group Limited:O |
1,000 |
4,110 |
* |
0.00 |
2007-06-29 |
| 742 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
36,375 |
13,095 |
|
0.00 |
2007-06-26 |
| 743 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
10,000 |
17,800 |
|
0.00 |
2007-07-17 |
| 744 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
3,240 |
|
0.00 |
2007-06-26 |
| 745 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
103,800 |
|
0.00 |
2007-07-20 |
| 746 |
0493 |
GOME Retail Holdings Limited:O |
15,000 |
196,500 |
|
0.00 |
2007-07-04 |
| 747 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
1,590 |
13,197 |
|
0.00 |
2007-06-26 |
| 748 |
0509 |
Century Sunshine Group Holdings Limited:O |
10,000 |
12,600 |
|
0.00 |
2007-06-28 |
| 749 |
0096 |
CMB WING LUNG BANK LIMITED:O |
1,000 |
83,000 |
|
0.00 |
2007-07-24 |
| 750 |
3383 |
Agile Group Holdings Limited (KY):O |
16,000 |
222,080 |
|
0.00 |
2007-07-13 |
| 751 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
8,000 |
|
0.00 |
2007-06-26 |
| 752 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
62,700 |
|
0.00 |
2007-07-05 |
| 753 |
0494 |
LI & FUNG LIMITED:O |
14,000 |
404,600 |
|
0.00 |
2007-07-24 |
| 754 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,000 |
6,640 |
|
0.00 |
2007-06-26 |
| 755 |
0456 |
New City Development Group Limited:O |
1,040 |
276 |
* |
0.00 |
2007-06-26 |
| 756 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,000 |
2,040 |
|
0.00 |
2007-07-18 |
| 757 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
2,000 |
16,600 |
|
0.00 |
2007-07-23 |
| 758 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
4,000 |
16,920 |
|
0.00 |
2007-06-26 |
| 759 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
23,100 |
|
0.00 |
2007-07-25 |
| 760 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
2,000 |
2,780 |
|
0.00 |
2007-07-25 |
| 761 |
8028 |
Timeless Resources Holdings Limited:O |
4,000 |
960 |
|
0.00 |
2007-07-18 |
| 762 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
23,000 |
46,000 |
|
0.00 |
2007-07-24 |
| 763 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
3,480 |
|
0.00 |
2007-06-26 |
| 764 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
825 |
13,019 |
|
0.00 |
2007-06-26 |
| 765 |
8007 |
Global Strategic Group Limited:O |
467 |
616 |
|
0.00 |
2007-06-26 |
| 766 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
8,000 |
153,600 |
|
0.00 |
2007-07-26 |
| 767 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,000 |
342,000 |
|
0.00 |
2007-07-12 |
| 768 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
80,000 |
|
0.00 |
2007-07-26 |
| 769 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,000 |
77,600 |
|
0.00 |
2007-07-17 |
| 770 |
0138 |
CCT Fortis Holdings Limited:O |
2,000 |
3,240 |
|
0.00 |
2007-06-26 |
| 771 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
2,540 |
|
0.00 |
2007-07-23 |
| 772 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
294,500 |
|
0.00 |
2007-07-12 |
| 773 |
0903 |
TPV TECHNOLOGY LIMITED:O |
4,000 |
24,240 |
|
0.00 |
2007-06-26 |
| 774 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
26,000 |
370,760 |
|
0.00 |
2007-07-19 |
| 775 |
0004 |
Wharf (Holdings) Limited (The):O |
5,000 |
170,000 |
|
0.00 |
2007-07-20 |
| 776 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
1,340 |
1,059 |
|
0.00 |
2007-07-05 |
| 777 |
1038 |
CK Infrastructure Holdings Limited:O |
4,000 |
112,400 |
|
0.00 |
2007-06-26 |
| 778 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
12,000 |
196,080 |
|
0.00 |
2007-07-25 |
| 779 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
4,720 |
|
0.00 |
2007-07-12 |
| 780 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
43,300 |
|
0.00 |
2007-07-18 |
| 781 |
0159 |
Brockman Mining Limited:O |
1,000 |
880 |
|
0.00 |
2007-07-05 |
| 782 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
19,400 |
5,917 |
|
0.00 |
2007-06-26 |
| 783 |
0001 |
CK Hutchison Holdings Limited:O |
3,000 |
334,500 |
|
0.00 |
2007-06-26 |
| 784 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
7,920 |
|
0.00 |
2007-07-10 |
| 785 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
250 |
17,475 |
|
0.00 |
2007-06-26 |
| 786 |
0941 |
China Mobile Limited (HK):O |
19,000 |
1,742,300 |
|
0.00 |
2007-07-25 |
| 787 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
42,100 |
|
0.00 |
2007-07-16 |
| 788 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
1,000 |
19,080 |
|
0.00 |
2007-07-24 |
| 789 |
0722 |
Delta Networks, Inc.:O |
1,000 |
5,170 |
|
0.00 |
2007-07-26 |
| 790 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,055 |
812 |
|
0.00 |
2007-06-26 |
| 791 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
18,060 |
|
0.00 |
2007-07-16 |
| 792 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
500 |
54,350 |
|
0.00 |
2007-07-11 |
| 793 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
400 |
11,780 |
|
0.00 |
2007-07-26 |
| 794 |
0283 |
Goldin Properties Holdings Limited:O |
300 |
1,683 |
|
0.00 |
2007-06-26 |
| 795 |
8100 |
Famous Tech International Holdings Limited:O |
982 |
11 |
* |
0.00 |
2007-06-26 |
| 796 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
384 |
2,112 |
|
0.00 |
2007-06-26 |
| 797 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
400 |
8,780 |
|
0.00 |
2007-07-17 |
| 798 |
8079 |
Wisdomcome Group Holdings Limited:O |
98 |
29 |
|
0.00 |
2007-07-23 |
| 799 |
2888 |
STANDARD CHARTERED PLC:O |
200 |
52,720 |
|
0.00 |
2007-07-25 |
| 800 |
0448 |
Branded Lifestyle Holdings Limited:O |
136 |
114 |
|
0.00 |
2007-06-26 |
| 801 |
0022 |
MEXAN LIMITED (BM):O |
132 |
54 |
|
0.00 |
2007-07-24 |
| 802 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
381 |
3,780 |
|
0.00 |
2007-07-23 |