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 |
0070 |
Rich Goldman Holdings Limited:O |
93,456,000 |
35,046,000 |
|
4.33 |
2007-09-03 |
| 2 |
8250 |
Du Du Holdings Limited (KY):O |
18,620,000 |
6,423,900 |
|
3.98 |
2007-08-03 |
| 3 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
6,786,075 |
3,528,759 |
|
2.28 |
2007-09-04 |
| 4 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
40,104,200 |
79,807,358 |
|
1.52 |
2007-08-29 |
| 5 |
0193 |
CAPITAL ESTATE LIMITED:O |
145,300,000 |
28,188,200 |
|
1.35 |
2007-09-07 |
| 6 |
1075 |
CAPINFO COMPANY LIMITED:H |
10,032,000 |
5,818,560 |
|
1.30 |
2007-09-05 |
| 7 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
6,160,000 |
11,950,400 |
|
1.19 |
2007-08-21 |
| 8 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
2,184,000 |
4,258,800 |
|
0.78 |
2007-08-23 |
| 9 |
0383 |
Tian An Medicare Limited (BM):O |
1,923,200 |
13,173,920 |
|
0.70 |
2007-08-09 |
| 10 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
2,000,000 |
1,760,000 |
|
0.51 |
2007-08-14 |
| 11 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
8,185,000 |
1,743,405 |
|
0.50 |
2007-08-29 |
| 12 |
0559 |
DeTai New Energy Group Limited:O |
3,344,000 |
3,945,920 |
|
0.48 |
2007-08-29 |
| 13 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,270,000 |
1,485,900 |
|
0.42 |
2007-09-07 |
| 14 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
7,000,000 |
1,666,000 |
|
0.36 |
2007-08-22 |
| 15 |
0431 |
Greater China Financial Holdings Limited:O |
999,900 |
699,930 |
|
0.35 |
2007-06-26 |
| 16 |
3886 |
Town Health International Medical Group Limited:O |
54,028,000 |
10,373,376 |
|
0.32 |
2007-09-06 |
| 17 |
1227 |
National Investments Fund Limited:O |
3,472,000 |
1,545,040 |
|
0.32 |
2007-09-07 |
| 18 |
0507 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
95,086 |
209,189 |
|
0.32 |
2007-07-31 |
| 19 |
0433 |
North Mining Shares Company Limited:O |
10,140,030 |
1,368,904 |
|
0.31 |
2007-09-03 |
| 20 |
1057 |
Zhejiang Shibao Company Limited:H |
262,000 |
285,580 |
|
0.30 |
2007-09-06 |
| 21 |
1191 |
China Gem Holdings Limited:O |
3,182,000 |
1,193,250 |
|
0.29 |
2007-08-20 |
| 22 |
0112 |
Lerthai Group Limited:O |
905,401 |
2,679,987 |
* |
0.27 |
2007-08-27 |
| 23 |
1111 |
Chong Hing Bank Limited:O |
1,161,400 |
20,626,464 |
|
0.27 |
2007-07-19 |
| 24 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
4,230,000 |
7,021,800 |
|
0.26 |
2007-09-06 |
| 25 |
8063 |
Global Mastermind Holdings Limited:O |
8,784,270 |
1,475,757 |
|
0.26 |
2007-09-07 |
| 26 |
0076 |
Elate Holdings Limited:O |
19,742,400 |
4,027,450 |
|
0.26 |
2007-09-06 |
| 27 |
0736 |
China Properties Investment Holdings Limited:O |
1,065,000 |
426,000 |
|
0.25 |
2007-08-22 |
| 28 |
1176 |
Zhuguang Holdings Group Company Limited:O |
3,300,000 |
247,500 |
* |
0.24 |
2007-06-26 |
| 29 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
4,300,000 |
3,870,000 |
|
0.24 |
2007-09-07 |
| 30 |
8239 |
Capital Finance Holdings Limited:O |
4,435,000 |
4,035,850 |
|
0.23 |
2007-09-06 |
| 31 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,809,800 |
3,981,560 |
|
0.20 |
2007-09-05 |
| 32 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
936,000 |
411,840 |
|
0.19 |
2007-06-26 |
| 33 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
17,864,440 |
11,611,886 |
|
0.19 |
2007-09-07 |
| 34 |
0500 |
Frontier Services Group Limited:O |
2,038,353 |
2,812,927 |
|
0.18 |
2007-08-31 |
| 35 |
0985 |
CST Holding (HK) Limited (KY):O |
7,564,000 |
2,080,100 |
|
0.17 |
2007-09-07 |
| 36 |
1168 |
Z Fin Limited:O |
5,593,750 |
15,942,188 |
|
0.17 |
2007-09-06 |
| 37 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2,620,000 |
3,825,200 |
|
0.17 |
2007-08-21 |
| 38 |
0922 |
Anxian Yuan China Holdings Limited:O |
604,000 |
29,596 |
* |
0.17 |
2007-06-26 |
| 39 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,410,000 |
1,085,700 |
|
0.15 |
2007-08-14 |
| 40 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,936,000 |
40,277,760 |
|
0.15 |
2007-09-07 |
| 41 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
22,581,624 |
1,648,459 |
|
0.15 |
2007-09-07 |
| 42 |
0959 |
Century Entertainment International Holdings Limited:O |
16,305,096 |
3,456,680 |
* |
0.15 |
2007-07-13 |
| 43 |
0064 |
GET NICE HOLDINGS LIMITED:O |
3,626,000 |
2,429,420 |
|
0.14 |
2007-09-06 |
| 44 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
4,200,189 |
936,642 |
|
0.14 |
2007-09-07 |
| 45 |
2327 |
Meilleure Health International Industry Group Limited:O |
732,000 |
175,680 |
|
0.14 |
2007-08-22 |
| 46 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
440,000 |
572,000 |
|
0.14 |
2007-06-26 |
| 47 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
3,240,000 |
453,600 |
|
0.13 |
2007-09-03 |
| 48 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
570,000 |
353,400 |
|
0.13 |
2007-06-26 |
| 49 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
258,000 |
709,500 |
|
0.12 |
2007-07-23 |
| 50 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
243,075 |
1,684,510 |
|
0.11 |
2007-07-31 |
| 51 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
742,000 |
255,990 |
|
0.11 |
2007-08-27 |
| 52 |
0615 |
ORIENT POWER HOLDINGS LIMITED:O |
564,387 |
106,105 |
* |
0.11 |
2007-06-26 |
| 53 |
8047 |
China Ocean Group Development Limited:O |
1,232,500 |
566,950 |
|
0.11 |
2007-07-11 |
| 54 |
0651 |
China Ocean Industry Group Limited:O |
13,530,000 |
2,435,400 |
|
0.11 |
2007-09-07 |
| 55 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
560,000 |
302,400 |
|
0.11 |
2007-08-27 |
| 56 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
810,000 |
162,000 |
|
0.11 |
2007-06-26 |
| 57 |
0202 |
EverChina Int'l Holdings Company Limited:O |
8,450,000 |
1,309,750 |
|
0.11 |
2007-09-07 |
| 58 |
0729 |
FDG Electric Vehicles Limited:O |
1,880,003 |
470,001 |
|
0.10 |
2007-08-22 |
| 59 |
8037 |
China Biotech Services Holdings Limited:O |
500,000 |
190,000 |
|
0.10 |
2007-06-26 |
| 60 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
710,000 |
944,300 |
|
0.10 |
2007-08-30 |
| 61 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
780,308 |
1,466,979 |
|
0.10 |
2007-08-27 |
| 62 |
0978 |
China Merchants Land Limited:O |
858,000 |
205,920 |
|
0.09 |
2007-08-30 |
| 63 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
383,000 |
379,170 |
|
0.09 |
2007-08-09 |
| 64 |
1051 |
G-Resources Group Limited:O |
3,161,412 |
1,612,320 |
|
0.09 |
2007-09-07 |
| 65 |
3633 |
Zhongyu Energy Holdings Limited:O |
1,668,000 |
1,567,920 |
|
0.09 |
2007-06-26 |
| 66 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,198,000 |
4,732,100 |
|
0.09 |
2007-09-07 |
| 67 |
0371 |
Beijing Enterprises Water Group Limited:O |
70,000 |
97,300 |
|
0.08 |
2007-08-22 |
| 68 |
1130 |
China Environmental Resources Group Limited:O |
1,370,000 |
194,540 |
|
0.08 |
2007-08-14 |
| 69 |
1131 |
Agritrade Resources Limited:O |
320,000 |
256,000 |
|
0.08 |
2007-08-30 |
| 70 |
2336 |
Shuoao International Holdings Limited (KY):O |
1,552,000 |
1,164,000 |
|
0.08 |
2007-09-05 |
| 71 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
865,500 |
136,749,000 |
|
0.08 |
2007-09-07 |
| 72 |
2341 |
EcoGreen International Group Limited:O |
374,000 |
1,380,060 |
|
0.08 |
2007-06-26 |
| 73 |
0876 |
Kaisa Health Group Holdings Limited:O |
280,938 |
199,466 |
|
0.08 |
2007-06-26 |
| 74 |
0419 |
Hony Media Group:O |
11,770,000 |
2,036,210 |
|
0.08 |
2007-09-07 |
| 75 |
0704 |
Huscoke Holdings Limited:O |
370,000 |
196,100 |
|
0.08 |
2007-08-27 |
| 76 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
368,000 |
125,120 |
|
0.08 |
2007-06-26 |
| 77 |
2700 |
Green International Holdings Limited:O |
200,000 |
282,000 |
|
0.07 |
2007-08-17 |
| 78 |
2383 |
TOM GROUP LIMITED:O |
2,824,000 |
2,287,440 |
|
0.07 |
2007-07-05 |
| 79 |
1226 |
China Investment and Finance Group Limited (KY):O |
50,000 |
41,500 |
|
0.07 |
2007-08-30 |
| 80 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
840,000 |
688,800 |
|
0.07 |
2007-09-05 |
| 81 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
238,000 |
887,740 |
|
0.07 |
2007-09-03 |
| 82 |
1094 |
Cherish Sunshine International Limited:O |
2,000,000 |
520,000 |
|
0.07 |
2007-07-30 |
| 83 |
8270 |
China CBM Group Company Limited:O |
390,000 |
390,000 |
|
0.07 |
2007-08-21 |
| 84 |
1049 |
Celestial Asia Securities Holdings Limited:O |
615,862 |
985,379 |
|
0.07 |
2007-09-07 |
| 85 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
2,550,000 |
586,500 |
|
0.06 |
2007-09-07 |
| 86 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
346,500 |
381,150 |
|
0.06 |
2007-09-05 |
| 87 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
2,059,604 |
13,861,135 |
|
0.06 |
2007-09-06 |
| 88 |
1076 |
Imperial Pacific International Holdings Limited:O |
667,600 |
767,740 |
|
0.06 |
2007-06-26 |
| 89 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
355,000 |
188,150 |
|
0.06 |
2007-07-13 |
| 90 |
0566 |
Hanergy Thin Film Power Group Limited:O |
204,000 |
273,360 |
|
0.06 |
2007-06-26 |
| 91 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,002,086 |
79,165 |
|
0.06 |
2007-09-07 |
| 92 |
1062 |
China Development Bank International Investment Limited:O |
380,000 |
133,000 |
|
0.06 |
2007-09-03 |
| 93 |
0430 |
Oriental Explorer Holdings Limited:O |
1,094,000 |
183,792 |
|
0.06 |
2007-08-02 |
| 94 |
0718 |
Tai United Holdings Limited:O |
233,750 |
105,188 |
|
0.06 |
2007-08-17 |
| 95 |
1194 |
Bay Area Gold Group Limited:O |
482,000 |
134,960 |
|
0.06 |
2007-09-04 |
| 96 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,014,160 |
248,469 |
* |
0.06 |
2007-09-06 |
| 97 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,112,000 |
811,760 |
|
0.06 |
2007-09-07 |
| 98 |
2302 |
CNNC International Limited:O |
130,000 |
114,400 |
|
0.06 |
2007-06-26 |
| 99 |
0910 |
China Sandi Holdings Limited:O |
3,020,000 |
7,731,200 |
|
0.06 |
2007-09-06 |
| 100 |
1383 |
LET Group Holdings Limited:O |
610,000 |
1,769,000 |
|
0.06 |
2007-09-06 |
| 101 |
1041 |
Lamtex Holdings Limited:O |
5,304,000 |
700,128 |
|
0.06 |
2007-09-06 |
| 102 |
0061 |
Green Leader Holdings Group Limited:O |
568,000 |
312,400 |
|
0.06 |
2007-08-28 |
| 103 |
0831 |
Crown International Corporation Limited:Wrnt |
172,000 |
45,580 |
|
0.06 |
2007-08-22 |
| 104 |
8041 |
IntelliMark AI International Limited:O |
400,000 |
34,400 |
* |
0.06 |
2007-06-26 |
| 105 |
8172 |
Lajin Entertainment Network Group Limited:O |
600,000 |
95,400 |
|
0.05 |
2007-08-09 |
| 106 |
0309 |
Xinhua News Media Holdings Limited:O |
211,000 |
386,130 |
|
0.05 |
2007-09-07 |
| 107 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
870,000 |
4,376,100 |
|
0.05 |
2007-09-04 |
| 108 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
148,500 |
573,210 |
|
0.05 |
2007-09-07 |
| 109 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
330,000 |
293,700 |
|
0.05 |
2007-06-26 |
| 110 |
0666 |
SHK Hong Kong Industries Limited:O |
980,000 |
475,300 |
|
0.05 |
2007-08-03 |
| 111 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,200,000 |
51,600 |
* |
0.05 |
2007-06-26 |
| 112 |
0397 |
Minerva Group Holding Limited:O |
2,039,900 |
540,574 |
|
0.05 |
2007-08-22 |
| 113 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
155,100 |
587,829 |
|
0.05 |
2007-09-03 |
| 114 |
0174 |
Gemini Investments (Holdings) Limited:O |
208,000 |
205,920 |
|
0.05 |
2007-08-03 |
| 115 |
0648 |
SoftMedx Healthcare Limited:O |
5,162,000 |
929,160 |
|
0.05 |
2007-09-07 |
| 116 |
2727 |
Shanghai Electric Group Company Limited:H |
1,366,000 |
6,666,080 |
|
0.05 |
2007-09-07 |
| 117 |
0211 |
STYLAND HOLDINGS LIMITED:O |
858,457 |
21,461 |
* |
0.05 |
2007-06-26 |
| 118 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,166,000 |
29,150 |
* |
0.05 |
2007-06-26 |
| 119 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
378,000 |
272,160 |
|
0.05 |
2007-08-02 |
| 120 |
3330 |
Lingbao Gold Group Company Ltd.:H |
134,000 |
826,780 |
* |
0.05 |
2007-09-07 |
| 121 |
1172 |
Magnus Concordia Group Limited:O |
236,000 |
330,400 |
|
0.04 |
2007-08-31 |
| 122 |
0269 |
China Resources and Transportation Group Limited:O |
3,705,700 |
1,148,767 |
|
0.04 |
2007-08-31 |
| 123 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
646,000 |
2,855,320 |
|
0.04 |
2007-07-17 |
| 124 |
1883 |
CITIC Telecom International Holdings Limited:O |
784,250 |
2,211,585 |
|
0.04 |
2007-09-04 |
| 125 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,805,034 |
883,586 |
|
0.04 |
2007-08-29 |
| 126 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,050,000 |
966,000 |
|
0.04 |
2007-09-07 |
| 127 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
152,000 |
256,880 |
|
0.04 |
2007-07-16 |
| 128 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
80,000 |
64,000 |
|
0.04 |
2007-08-08 |
| 129 |
8206 |
Shentong Robot Education Group Company Limited:O |
318,000 |
795,000 |
|
0.04 |
2007-09-04 |
| 130 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
100,500 |
113,565 |
|
0.04 |
2007-06-26 |
| 131 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,046,000 |
380,556 |
|
0.04 |
2007-09-03 |
| 132 |
0988 |
Silk Road Logistics Holdings Limited:O |
128,812 |
181,625 |
|
0.04 |
2007-09-03 |
| 133 |
0447 |
Man Yue Technology Holdings Limited:Wrnt |
18,000 |
11,160 |
|
0.04 |
2007-07-03 |
| 134 |
0894 |
Man Yue Technology Holdings Limited:O |
180,000 |
388,800 |
|
0.04 |
2007-07-18 |
| 135 |
0758 |
Macrolink Capital Holdings Limited:O |
160,000 |
57,600 |
|
0.04 |
2007-06-26 |
| 136 |
8190 |
Combest Holdings Limited:O |
450,000 |
81,900 |
|
0.04 |
2007-08-10 |
| 137 |
0627 |
Japan Kyosei Group Company Limited:O |
1,312,000 |
485,440 |
|
0.04 |
2007-09-06 |
| 138 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
147,000 |
235,200 |
|
0.04 |
2007-06-26 |
| 139 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
170,000 |
2,356,200 |
|
0.04 |
2007-09-07 |
| 140 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
225,000 |
245,250 |
|
0.04 |
2007-08-09 |
| 141 |
0275 |
Master Glory Group Limited:O |
1,198,525 |
389,521 |
|
0.04 |
2007-08-30 |
| 142 |
0544 |
DAIDO GROUP LIMITED:O |
1,430,000 |
134,420 |
|
0.04 |
2007-09-05 |
| 143 |
8003 |
Great World Company Holdings Ltd:O |
120,000 |
44,400 |
|
0.04 |
2007-07-30 |
| 144 |
0622 |
Oshidori International Holdings Limited:O |
1,631,700 |
864,801 |
|
0.03 |
2007-09-05 |
| 145 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
7,292,929 |
1,626,323 |
|
0.03 |
2007-09-07 |
| 146 |
8153 |
Jiading International Group Holdings Limited:O |
130,000 |
187,200 |
|
0.03 |
2007-09-07 |
| 147 |
1133 |
Harbin Electric Company Limited:H |
228,000 |
4,012,800 |
|
0.03 |
2007-08-28 |
| 148 |
0364 |
Blockchain Group Company Limited:O |
294,000 |
196,980 |
|
0.03 |
2007-06-26 |
| 149 |
0241 |
Alibaba Health Information Technology Limited:O |
1,154,000 |
1,096,300 |
|
0.03 |
2007-09-05 |
| 150 |
0646 |
China Environmental Technology Holdings Limited:O |
92,000 |
101,200 |
|
0.03 |
2007-09-05 |
| 151 |
0439 |
KuangChi Science Limited:O |
312,000 |
127,920 |
* |
0.03 |
2007-06-26 |
| 152 |
0485 |
China Sinostar Group Company Limited:O |
257,500 |
460,925 |
|
0.03 |
2007-08-22 |
| 153 |
0519 |
Novautek Technologies Group Limited (BM):O |
285,000 |
185,250 |
|
0.03 |
2007-08-29 |
| 154 |
0670 |
China Eastern Airlines Corporation Limited:H |
510,000 |
3,360,900 |
|
0.03 |
2007-09-07 |
| 155 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
180,000 |
67,500 |
|
0.03 |
2007-08-13 |
| 156 |
8228 |
National Arts Group Holdings Limited:O |
190,000 |
77,900 |
|
0.03 |
2007-08-29 |
| 157 |
0681 |
Chinese People Holdings Company Limited:O |
1,234,000 |
728,060 |
|
0.03 |
2007-09-07 |
| 158 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
10,000 |
26,200 |
|
0.03 |
2007-06-26 |
| 159 |
0223 |
Elife Holdings Limited:O |
106,000 |
162,180 |
|
0.03 |
2007-08-20 |
| 160 |
0182 |
Concord New Energy Group Limited:O |
990,000 |
871,200 |
|
0.03 |
2007-09-03 |
| 161 |
8186 |
Almana Limited:O |
300,000 |
168,000 |
|
0.03 |
2007-08-28 |
| 162 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
472,000 |
571,120 |
|
0.03 |
2007-08-29 |
| 163 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
220,000 |
64,900 |
|
0.03 |
2007-09-07 |
| 164 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
448,383 |
1,511,051 |
|
0.03 |
2007-09-04 |
| 165 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
491,500 |
186,770 |
|
0.03 |
2007-09-06 |
| 166 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
388,000 |
1,478,280 |
|
0.03 |
2007-09-06 |
| 167 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
3,466,487 |
419,445 |
|
0.03 |
2007-08-06 |
| 168 |
0814 |
Beijing Jingkelong Company Limited:H |
42,000 |
337,260 |
|
0.03 |
2007-09-04 |
| 169 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
258,000 |
105,780 |
|
0.03 |
2007-07-25 |
| 170 |
0613 |
Planetree International Development Limited:O |
2,538,000 |
543,132 |
|
0.03 |
2007-09-05 |
| 171 |
1813 |
KWG Group Holdings Limited:O |
705,000 |
7,050,000 |
|
0.03 |
2007-09-07 |
| 172 |
0340 |
Tongguan Gold Group Limited:O |
1,612,000 |
1,998,880 |
|
0.03 |
2007-09-06 |
| 173 |
0022 |
MEXAN LIMITED (BM):O |
350,000 |
105,000 |
|
0.03 |
2007-08-06 |
| 174 |
0575 |
Regent Pacific Group Limited:O |
440,000 |
532,400 |
* |
0.03 |
2007-09-03 |
| 175 |
3383 |
Agile Group Holdings Limited (KY):O |
998,000 |
15,209,520 |
|
0.03 |
2007-09-07 |
| 176 |
3993 |
CMOC Group Limited (CN):H |
347,000 |
5,454,840 |
|
0.03 |
2007-09-07 |
| 177 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,136,484 |
636,431 |
|
0.03 |
2007-09-07 |
| 178 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
340,000 |
84,320 |
|
0.03 |
2007-09-05 |
| 179 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
140,000 |
1,848,000 |
|
0.03 |
2007-09-07 |
| 180 |
0727 |
Crown International Corporation Limited:O |
400,000 |
332,000 |
|
0.03 |
2007-08-22 |
| 181 |
2338 |
WEICHAI POWER CO., LTD.:H |
33,000 |
1,846,350 |
|
0.03 |
2007-09-06 |
| 182 |
1139 |
VICTORY GROUP LIMITED:O |
40,000 |
5,960 |
* |
0.03 |
2007-06-26 |
| 183 |
8046 |
Heng Xin China Holdings Limited:O |
144,000 |
156,960 |
|
0.03 |
2007-09-03 |
| 184 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
352,000 |
1,151,040 |
|
0.03 |
2007-09-07 |
| 185 |
2312 |
China Financial Leasing Group Limited:O |
540,000 |
137,700 |
|
0.03 |
2007-09-04 |
| 186 |
0546 |
Fufeng Group Limited:O |
424,000 |
347,680 |
|
0.03 |
2007-08-31 |
| 187 |
0448 |
Branded Lifestyle Holdings Limited:O |
249,052 |
184,298 |
|
0.03 |
2007-06-26 |
| 188 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,499,068 |
169,395 |
|
0.03 |
2007-08-27 |
| 189 |
1163 |
Dejin Resources Group Company Limited:O |
130,000 |
93,600 |
|
0.03 |
2007-06-26 |
| 190 |
0091 |
Golden Century International Holdings Group Limited:O |
470,000 |
178,600 |
|
0.03 |
2007-08-24 |
| 191 |
0986 |
Dufu Liquor Group Limited:O |
100,000 |
23,300 |
|
0.02 |
2007-06-26 |
| 192 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
50,000 |
154,500 |
|
0.02 |
2007-08-29 |
| 193 |
0521 |
CWT International Limited:O |
430,000 |
399,900 |
|
0.02 |
2007-07-25 |
| 194 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
188,000 |
88,360 |
* |
0.02 |
2007-08-30 |
| 195 |
0862 |
Vision Values Holdings Limited:O |
23,760 |
142,560 |
|
0.02 |
2007-07-05 |
| 196 |
0491 |
Emperor Culture Group Limited:O |
157,125 |
40,853 |
|
0.02 |
2007-08-30 |
| 197 |
8203 |
Kaisun Holdings Limited:O |
130,000 |
36,400 |
* |
0.02 |
2007-06-26 |
| 198 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
94,000 |
129,720 |
|
0.02 |
2007-08-21 |
| 199 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
25,960 |
49,324 |
|
0.02 |
2007-08-20 |
| 200 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
166,000 |
439,900 |
|
0.02 |
2007-08-10 |
| 201 |
0726 |
DIT Group Limited:O |
78,200 |
85,238 |
|
0.02 |
2007-06-26 |
| 202 |
0230 |
Minmetals Land Limited:O |
180,000 |
559,800 |
|
0.02 |
2007-09-07 |
| 203 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,102,000 |
727,320 |
|
0.02 |
2007-09-07 |
| 204 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
80,000 |
1,512,000 |
|
0.02 |
2007-06-26 |
| 205 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
358,799 |
609,958 |
|
0.02 |
2007-09-06 |
| 206 |
1215 |
Kai Yuan Holdings Limited:O |
1,203,500 |
288,840 |
|
0.02 |
2007-08-21 |
| 207 |
0132 |
Hing Yip Holdings Limited (BM):O |
259,913 |
120,860 |
|
0.02 |
2007-07-11 |
| 208 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,306,000 |
1,337,480 |
|
0.02 |
2007-09-03 |
| 209 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
255,552 |
242,774 |
|
0.02 |
2007-06-26 |
| 210 |
0717 |
Emperor Capital Group Limited:O |
127,600 |
169,708 |
|
0.02 |
2007-09-04 |
| 211 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
318,400 |
151,240 |
|
0.02 |
2007-08-24 |
| 212 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
349,400 |
103,073 |
|
0.02 |
2007-09-04 |
| 213 |
0279 |
Arta TechFin Corporation Limited:O |
1,343,970 |
177,404 |
|
0.02 |
2007-09-04 |
| 214 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
92,000 |
74,520 |
|
0.02 |
2007-07-27 |
| 215 |
1228 |
Superb Summit International Group Limited:O |
600,000 |
660,000 |
|
0.02 |
2007-09-06 |
| 216 |
0138 |
CCT Fortis Holdings Limited:O |
162,391 |
237,091 |
|
0.02 |
2007-09-05 |
| 217 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
230,000 |
133,400 |
|
0.02 |
2007-06-26 |
| 218 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
100,200 |
62,124 |
* |
0.02 |
2007-06-26 |
| 219 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
11,000 |
77,660 |
|
0.02 |
2007-06-26 |
| 220 |
0167 |
IDT INTERNATIONAL LIMITED:O |
498,500 |
149,550 |
|
0.02 |
2007-09-05 |
| 221 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
220,000 |
85,800 |
|
0.02 |
2007-08-01 |
| 222 |
0342 |
NewOcean Energy Holdings Limited:O |
95,600 |
73,612 |
|
0.02 |
2007-08-31 |
| 223 |
2878 |
Solomon Systech (International) Limited:O |
490,000 |
372,400 |
|
0.02 |
2007-09-05 |
| 224 |
0530 |
Goldin Financial Holdings Limited:O |
118,330 |
31,949 |
|
0.02 |
2007-09-03 |
| 225 |
1037 |
Maxnerva Technology Services Limited:O |
58,000 |
39,440 |
|
0.02 |
2007-08-17 |
| 226 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
50,000 |
200,000 |
|
0.02 |
2007-06-26 |
| 227 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
42,400 |
210,728 |
|
0.02 |
2007-07-31 |
| 228 |
0261 |
GBA Holdings Limited:O |
12,329,000 |
468,502 |
|
0.02 |
2007-09-06 |
| 229 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
18,500 |
|
0.02 |
2007-06-26 |
| 230 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
430,000 |
860,000 |
|
0.02 |
2007-09-05 |
| 231 |
1217 |
China Innovation Investment Limited:O |
56,000 |
105,280 |
|
0.02 |
2007-09-06 |
| 232 |
0122 |
CROCODILE GARMENTS LIMITED:O |
115,000 |
65,550 |
|
0.02 |
2007-06-26 |
| 233 |
0288 |
Cosway Corporation Limited:O |
110,000 |
29,700 |
|
0.02 |
2007-07-31 |
| 234 |
0655 |
HONGKONG CHINESE LIMITED:O |
250,446 |
488,370 |
|
0.02 |
2007-09-07 |
| 235 |
0723 |
Reliance Global Holdings Limited (BM):O |
354,000 |
141,600 |
|
0.02 |
2007-09-03 |
| 236 |
0647 |
Joyce Boutique Group Limited:O |
300,000 |
117,000 |
|
0.02 |
2007-06-29 |
| 237 |
1389 |
Ming An (Holdings) Company Limited (The):O |
536,000 |
1,463,280 |
|
0.02 |
2007-09-06 |
| 238 |
0619 |
South China Financial Holdings Limited:O |
920,500 |
195,146 |
|
0.02 |
2007-09-07 |
| 239 |
0637 |
Lee Kee Holdings Limited:O |
152,000 |
226,480 |
|
0.02 |
2007-09-07 |
| 240 |
0865 |
Jiande International Holdings Limited:O |
352,000 |
114,400 |
|
0.02 |
2007-08-28 |
| 241 |
0164 |
China Baoli Technologies Holdings Limited:O |
92,500 |
132,275 |
|
0.02 |
2007-06-26 |
| 242 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
28,000 |
64,680 |
|
0.02 |
2007-09-07 |
| 243 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,574,000 |
480,070 |
|
0.02 |
2007-08-30 |
| 244 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
44,000 |
126,720 |
|
0.02 |
2007-09-07 |
| 245 |
0600 |
China Infrastructure Investment Limited:O |
580,000 |
249,400 |
|
0.02 |
2007-09-07 |
| 246 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
60,000 |
124,200 |
|
0.02 |
2007-06-26 |
| 247 |
1800 |
China Communications Construction Company Limited:H |
752,000 |
13,280,320 |
|
0.02 |
2007-09-07 |
| 248 |
1399 |
Veson Holdings Limited (KY):O |
168,000 |
416,640 |
|
0.02 |
2007-09-05 |
| 249 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
266,000 |
6,423,900 |
|
0.02 |
2007-09-07 |
| 250 |
1053 |
Chongqing Iron & Steel Company Limited:H |
90,000 |
415,800 |
|
0.02 |
2007-09-04 |
| 251 |
0190 |
HKC (HOLDINGS) LIMITED:O |
908,375 |
2,161,933 |
|
0.02 |
2007-09-06 |
| 252 |
1225 |
Lerado Financial Group Company Limited:O |
120,000 |
111,600 |
|
0.02 |
2007-06-26 |
| 253 |
0199 |
ITC Properties Group Limited:O |
505,000 |
234,825 |
|
0.02 |
2007-08-29 |
| 254 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
305,458 |
720,881 |
|
0.02 |
2007-08-27 |
| 255 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
190,000 |
136,800 |
* |
0.02 |
2007-07-12 |
| 256 |
0996 |
Carnival Group International Holdings Limited:O |
270,000 |
83,700 |
|
0.02 |
2007-09-04 |
| 257 |
0403 |
STARLITE HOLDINGS LIMITED:O |
70,000 |
31,500 |
|
0.02 |
2007-06-26 |
| 258 |
0499 |
Qingdao Holdings International Limited:O |
537,150 |
88,630 |
|
0.02 |
2007-09-07 |
| 259 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
360,000 |
313,200 |
|
0.02 |
2007-08-10 |
| 260 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
94,500 |
71,820 |
|
0.02 |
2007-07-30 |
| 261 |
0760 |
Talent Property Group Limited:O |
360,000 |
102,600 |
|
0.02 |
2007-09-03 |
| 262 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
908,000 |
4,676,200 |
|
0.02 |
2007-09-07 |
| 263 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
116,000 |
171,680 |
|
0.02 |
2007-06-26 |
| 264 |
1888 |
Kingboard Laminates Holdings Limited:O |
476,000 |
3,293,920 |
|
0.02 |
2007-09-07 |
| 265 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
231,720 |
178,424 |
|
0.02 |
2007-09-07 |
| 266 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
178,000 |
145,960 |
|
0.02 |
2007-09-07 |
| 267 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
125,800 |
42,772 |
|
0.02 |
2007-06-26 |
| 268 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
154,350 |
138,915 |
|
0.02 |
2007-08-02 |
| 269 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
90,000 |
796,500 |
|
0.02 |
2007-09-03 |
| 270 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
64,000 |
144,000 |
|
0.02 |
2007-06-26 |
| 271 |
0990 |
Deep Source Holdings Limited:O |
1,400,000 |
96,600 |
|
0.02 |
2007-08-31 |
| 272 |
0228 |
China Energy Development Holdings Limited:O |
470,000 |
460,600 |
|
0.02 |
2007-09-03 |
| 273 |
8178 |
China Information Technology Development Limited:O |
720,000 |
568,800 |
|
0.02 |
2007-09-04 |
| 274 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
640,000 |
281,600 |
|
0.02 |
2007-09-07 |
| 275 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
260,000 |
76,700 |
|
0.02 |
2007-07-19 |
| 276 |
0055 |
Neway Group Holdings Limited:O |
50,000 |
141,000 |
|
0.02 |
2007-09-07 |
| 277 |
0495 |
PALADIN LIMITED (BM):O |
80,000 |
28,400 |
|
0.02 |
2007-06-26 |
| 278 |
0764 |
Eternity Investment Limited:O |
195,000 |
89,700 |
|
0.01 |
2007-09-04 |
| 279 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
584,000 |
11,609,920 |
|
0.01 |
2007-09-07 |
| 280 |
8120 |
China Demeter Financial Investments Limited:O |
200,000 |
79,000 |
|
0.01 |
2007-08-22 |
| 281 |
0008 |
PCCW LIMITED:O |
994,356 |
4,743,078 |
|
0.01 |
2007-09-06 |
| 282 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,050,000 |
1,947,500 |
|
0.01 |
2007-09-07 |
| 283 |
1898 |
China Coal Energy Company Limited:H |
591,000 |
8,817,720 |
|
0.01 |
2007-09-07 |
| 284 |
0552 |
China Communications Services Corporation Limited:H |
234,000 |
1,343,160 |
|
0.01 |
2007-09-07 |
| 285 |
0607 |
Fullshare Holdings Limited:O |
60,000 |
28,800 |
* |
0.01 |
2007-06-26 |
| 286 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
80,000 |
133,600 |
|
0.01 |
2007-07-18 |
| 287 |
8117 |
China Primary Energy Holdings Limited:O |
960,000 |
336,000 |
|
0.01 |
2007-08-27 |
| 288 |
0313 |
Richly Field China Development Limited:O |
46,000 |
4,830 |
* |
0.01 |
2007-06-26 |
| 289 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
113,360 |
46,478 |
|
0.01 |
2007-08-21 |
| 290 |
1899 |
Xingda International Holdings Limited:O |
190,000 |
471,200 |
|
0.01 |
2007-09-07 |
| 291 |
0707 |
Asia Television Holdings Limited:O |
110,000 |
110,000 |
|
0.01 |
2007-07-20 |
| 292 |
0307 |
Up Energy Development Group Limited:O |
75,600 |
17,388 |
|
0.01 |
2007-06-26 |
| 293 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
62,000 |
270,940 |
|
0.01 |
2007-08-21 |
| 294 |
0337 |
Greenland Hong Kong Holdings Limited:O |
140,000 |
905,800 |
|
0.01 |
2007-07-25 |
| 295 |
0735 |
China Power Clean Energy Development Company Limited:O |
600,000 |
828,000 |
|
0.01 |
2007-09-07 |
| 296 |
0123 |
Yuexiu Property Company Limited:O |
948,000 |
2,123,520 |
|
0.01 |
2007-09-07 |
| 297 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
428,000 |
1,326,800 |
|
0.01 |
2007-09-07 |
| 298 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
18,000 |
65,340 |
|
0.01 |
2007-06-26 |
| 299 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
154,000 |
518,980 |
|
0.01 |
2007-09-07 |
| 300 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
103,455 |
36,209 |
|
0.01 |
2007-08-08 |
| 301 |
0516 |
PYXIS GROUP LIMITED:O |
310,000 |
68,200 |
|
0.01 |
2007-09-07 |
| 302 |
3328 |
Bank of Communications Co., Ltd.:H |
2,962,000 |
27,072,680 |
|
0.01 |
2007-09-06 |
| 303 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
59,000 |
52,510 |
* |
0.01 |
2007-06-26 |
| 304 |
0294 |
Yangtzekiang Garment Limited:O |
27,000 |
59,940 |
|
0.01 |
2007-08-30 |
| 305 |
8017 |
Long Success International (Holdings) Limited:O |
116,000 |
44,080 |
|
0.01 |
2007-09-04 |
| 306 |
0687 |
Tysan Holdings Limited:O |
106,000 |
89,040 |
|
0.01 |
2007-08-21 |
| 307 |
2357 |
AviChina Industry & Technology Company Limited:H |
212,000 |
347,680 |
|
0.01 |
2007-09-07 |
| 308 |
0763 |
ZTE CORPORATION:H |
20,000 |
750,000 |
|
0.01 |
2007-09-06 |
| 309 |
8158 |
China Regenerative Medicine International Limited:O |
55,000 |
18,150 |
|
0.01 |
2007-08-29 |
| 310 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
764,000 |
9,977,840 |
|
0.01 |
2007-09-07 |
| 311 |
0171 |
Silver Grant International Holdings Group Limited:O |
216,000 |
395,280 |
|
0.01 |
2007-07-30 |
| 312 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
374,700 |
453,387 |
|
0.01 |
2007-09-04 |
| 313 |
0103 |
Shougang Century Holdings Limited:O |
150,000 |
142,500 |
|
0.01 |
2007-08-06 |
| 314 |
0119 |
Poly Property Group Co., Limited:O |
189,400 |
2,056,884 |
|
0.01 |
2007-09-06 |
| 315 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
402,000 |
3,798,900 |
|
0.01 |
2007-09-05 |
| 316 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
278,240 |
350,582 |
|
0.01 |
2007-08-27 |
| 317 |
0826 |
Tiangong International Company Limited:O |
48,000 |
393,120 |
|
0.01 |
2007-09-05 |
| 318 |
0701 |
CNT GROUP LIMITED:O |
180,000 |
56,700 |
|
0.01 |
2007-06-26 |
| 319 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
18,000 |
912,600 |
|
0.01 |
2007-08-30 |
| 320 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
696,000 |
3,438,240 |
|
0.01 |
2007-09-07 |
| 321 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
82,000 |
352,600 |
* |
0.01 |
2007-07-27 |
| 322 |
0128 |
ENM Holdings Limited (HK):O |
184,000 |
86,480 |
|
0.01 |
2007-08-09 |
| 323 |
2339 |
BeijingWest Industries International Limited:O |
140,000 |
380,800 |
|
0.01 |
2007-08-08 |
| 324 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
179,000 |
119,930 |
|
0.01 |
2007-08-22 |
| 325 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
198,000 |
196,020 |
|
0.01 |
2007-09-07 |
| 326 |
2324 |
Capital VC Limited:O |
100,000 |
22,100 |
|
0.01 |
2007-08-01 |
| 327 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
190,000 |
61,750 |
|
0.01 |
2007-06-26 |
| 328 |
0416 |
GST Holdings Limited:O |
88,000 |
234,960 |
|
0.01 |
2007-06-26 |
| 329 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
84,000 |
74,760 |
|
0.01 |
2007-06-26 |
| 330 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
60,000 |
98,400 |
|
0.01 |
2007-07-12 |
| 331 |
3382 |
Tianjin Port Development Holdings Limited:O |
190,000 |
1,204,600 |
|
0.01 |
2007-09-05 |
| 332 |
1073 |
Da Yu Financial Holdings Limited:O |
52,000 |
61,880 |
|
0.01 |
2007-08-08 |
| 333 |
1004 |
China Smarter Energy Group Holdings Limited:O |
64,000 |
72,960 |
|
0.01 |
2007-08-21 |
| 334 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
55,000 |
443,850 |
|
0.01 |
2007-06-26 |
| 335 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
100,000 |
16,100 |
|
0.01 |
2007-08-14 |
| 336 |
2308 |
EVOC Intelligent Technology Company Limited:H |
32,000 |
87,680 |
|
0.01 |
2007-09-07 |
| 337 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
50,000 |
141,500 |
|
0.01 |
2007-08-01 |
| 338 |
1064 |
Zhong Hua International Holdings Limited:O |
80,000 |
26,400 |
|
0.01 |
2007-08-03 |
| 339 |
0689 |
EPI (Holdings) Limited:O |
425,105 |
301,825 |
|
0.01 |
2007-09-07 |
| 340 |
0588 |
Beijing North Star Company Limited:H |
72,000 |
491,040 |
|
0.01 |
2007-09-07 |
| 341 |
0358 |
Jiangxi Copper Company Limited:H |
141,000 |
2,385,720 |
|
0.01 |
2007-09-07 |
| 342 |
3339 |
Lonking Holdings Limited:O |
110,000 |
1,903,000 |
|
0.01 |
2007-09-04 |
| 343 |
3322 |
Win Hanverky Holdings Limited:O |
128,000 |
371,200 |
|
0.01 |
2007-09-05 |
| 344 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
480,000 |
2,025,600 |
|
0.01 |
2007-09-03 |
| 345 |
0565 |
Art Group Holdings Limited (KY):O |
102,136 |
63,324 |
|
0.01 |
2007-07-25 |
| 346 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
494,000 |
83,486 |
|
0.01 |
2007-09-06 |
| 347 |
0913 |
Harbour Digital Asset Capital Limited:O |
200,000 |
29,400 |
|
0.01 |
2007-08-28 |
| 348 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
358,000 |
1,453,480 |
|
0.01 |
2007-08-13 |
| 349 |
8071 |
China Netcom Technology Holdings Limited:O |
180,000 |
38,880 |
|
0.01 |
2007-09-07 |
| 350 |
0047 |
Hop Hing Group Holdings Limited:O |
42,259 |
26,623 |
|
0.01 |
2007-06-26 |
| 351 |
0715 |
China Oceanwide Holdings Limited:O |
650,000 |
370,500 |
|
0.01 |
2007-09-07 |
| 352 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
44,000 |
34,320 |
|
0.01 |
2007-06-29 |
| 353 |
0395 |
Smartac International Holdings Limited:O |
68,000 |
82,960 |
|
0.01 |
2007-09-04 |
| 354 |
0680 |
Nan Hai Corporation Limited:O |
6,509,040 |
1,184,645 |
|
0.01 |
2007-09-07 |
| 355 |
0245 |
China Vered Financial Holding Corporation Limited:O |
691,600 |
421,876 |
|
0.01 |
2007-09-07 |
| 356 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
164,000 |
1,092,240 |
|
0.01 |
2007-09-06 |
| 357 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
32,000 |
174,400 |
|
0.01 |
2007-06-26 |
| 358 |
0998 |
China CITIC Bank Corporation Limited:H |
1,160,000 |
6,994,800 |
|
0.01 |
2007-09-06 |
| 359 |
0872 |
Titan Invo Technology Limited:O |
40,000 |
66,800 |
|
0.01 |
2007-06-26 |
| 360 |
1398 |
Industrial and Commercial Bank of China Limited:H |
7,705,000 |
39,603,700 |
|
0.01 |
2007-09-07 |
| 361 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
340,000 |
649,400 |
|
0.01 |
2007-08-29 |
| 362 |
0751 |
Skyworth Group Limited:O |
210,000 |
210,000 |
|
0.01 |
2007-07-11 |
| 363 |
0497 |
CSI Properties Limited (BM):O |
450,000 |
175,500 |
|
0.01 |
2007-09-04 |
| 364 |
0299 |
Glory Sun Land Group Limited:O |
100,000 |
148,000 |
|
0.01 |
2007-07-25 |
| 365 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
518,753 |
3,065,830 |
|
0.01 |
2007-09-07 |
| 366 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
58,000 |
67,280 |
|
0.01 |
2007-06-26 |
| 367 |
0612 |
Carmen Century Investment Limited (KY):O |
64,000 |
26,560 |
|
0.01 |
2007-08-09 |
| 368 |
1224 |
C C Land Holdings Limited:O |
192,000 |
1,733,760 |
|
0.01 |
2007-09-07 |
| 369 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
107,440 |
|
0.01 |
2007-06-26 |
| 370 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
54,000 |
261,360 |
|
0.01 |
2007-09-04 |
| 371 |
1889 |
Sanai Health Industry Group Company Limited:O |
147,500 |
221,250 |
|
0.01 |
2007-08-30 |
| 372 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
38,000 |
248,520 |
|
0.01 |
2007-08-31 |
| 373 |
0753 |
Air China Limited:H |
378,000 |
3,409,560 |
|
0.01 |
2007-09-07 |
| 374 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,188,000 |
5,417,280 |
|
0.01 |
2007-09-06 |
| 375 |
0825 |
New World Department Store China Limited:O |
143,000 |
879,450 |
|
0.01 |
2007-09-07 |
| 376 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
120,000 |
330,000 |
|
0.01 |
2007-09-04 |
| 377 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
105,000 |
1,272,600 |
|
0.01 |
2007-08-30 |
| 378 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
130,622 |
5,760,430 |
|
0.01 |
2007-08-22 |
| 379 |
0885 |
Rentian Technology Holdings Limited:O |
148,000 |
130,240 |
|
0.01 |
2007-09-06 |
| 380 |
1068 |
China Yurun Food Group Limited:O |
120,000 |
1,197,600 |
|
0.01 |
2007-08-17 |
| 381 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
75,200 |
|
0.01 |
2007-09-07 |
| 382 |
8010 |
Sing Pao Media Enterprises Limited:O |
81,938 |
1,229 |
* |
0.01 |
2007-06-26 |
| 383 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
47,738 |
76,381 |
|
0.01 |
2007-08-01 |
| 384 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
85,069 |
1,014,022 |
|
0.01 |
2007-09-04 |
| 385 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
30,000 |
29,700 |
|
0.01 |
2007-06-26 |
| 386 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
215,500 |
6,324,925 |
|
0.01 |
2007-09-07 |
| 387 |
0710 |
BOE Varitronix Limited:O |
26,000 |
170,820 |
|
0.01 |
2007-08-06 |
| 388 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
72,000 |
156,960 |
|
0.01 |
2007-08-30 |
| 389 |
0755 |
DevGreat Group Limited:O |
510,000 |
239,700 |
|
0.01 |
2007-08-28 |
| 390 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
80,000 |
43,200 |
|
0.01 |
2007-08-20 |
| 391 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
567,000 |
21,120,750 |
|
0.01 |
2007-09-06 |
| 392 |
1003 |
Huanxi Media Group Limited:O |
100,000 |
11,400 |
|
0.01 |
2007-08-31 |
| 393 |
0630 |
AMCO United Holding Limited:O |
60,000 |
30,000 |
|
0.01 |
2007-09-05 |
| 394 |
3983 |
China BlueChemical Ltd.:H |
132,000 |
564,960 |
|
0.01 |
2007-09-06 |
| 395 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
92,000 |
781,080 |
|
0.01 |
2007-08-09 |
| 396 |
0690 |
Uni-Bio Science Group Limited:O |
584,000 |
531,440 |
|
0.01 |
2007-08-31 |
| 397 |
0724 |
Ruixin International Holdings Limited:O |
28,000 |
124,320 |
|
0.01 |
2007-09-06 |
| 398 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
400,000 |
272,000 |
|
0.01 |
2007-09-07 |
| 399 |
0082 |
Crazy Sports Group Limited:O |
118,000 |
250,160 |
|
0.01 |
2007-08-27 |
| 400 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
30,000 |
54,000 |
|
0.01 |
2007-06-26 |
| 401 |
1229 |
Nan Nan Resources Enterprise Limited:O |
22,000 |
27,060 |
|
0.01 |
2007-07-31 |
| 402 |
0147 |
International Business Settlement Holdings Limited:O |
12,000 |
13,320 |
|
0.01 |
2007-06-26 |
| 403 |
1178 |
Huiyin Holdings Group Limited:O |
50,000 |
10,250 |
|
0.01 |
2007-09-05 |
| 404 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
180,520 |
229,260 |
|
0.01 |
2007-09-07 |
| 405 |
0140 |
SANYUAN GROUP LIMITED:O |
66,800 |
10,020 |
* |
0.01 |
2007-06-26 |
| 406 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
59,000 |
2,389,500 |
|
0.01 |
2007-09-04 |
| 407 |
3303 |
Jutal Offshore Oil Services Limited:O |
34,000 |
129,200 |
|
0.01 |
2007-09-07 |
| 408 |
0399 |
Starcoin Group Limited:O |
148,000 |
10,064 |
* |
0.01 |
2007-06-26 |
| 409 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
76,000 |
2,500,400 |
* |
0.01 |
2007-09-07 |
| 410 |
8011 |
Polyard Petroleum International Group Limited:O |
320,000 |
81,600 |
|
0.01 |
2007-08-27 |
| 411 |
0298 |
Chuang's China Investments Limited:O |
98,000 |
128,380 |
|
0.01 |
2007-08-24 |
| 412 |
1059 |
KANTONE HOLDINGS LIMITED:O |
210,000 |
182,700 |
|
0.01 |
2007-09-07 |
| 413 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
55,250 |
93,925 |
|
0.01 |
2007-08-17 |
| 414 |
0914 |
Anhui Conch Cement Company Limited:H |
28,000 |
1,526,000 |
|
0.01 |
2007-08-30 |
| 415 |
0413 |
South China Holdings Company Limited:O |
170,000 |
175,100 |
|
0.01 |
2007-09-06 |
| 416 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
78,000 |
1,034,280 |
|
0.01 |
2007-09-06 |
| 417 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
70,000 |
200,900 |
|
0.01 |
2007-08-30 |
| 418 |
0933 |
Viva Goods Company Limited:O |
127,857 |
14,192 |
|
0.01 |
2007-06-26 |
| 419 |
0605 |
China Financial Services Holdings Limited:O |
100,023 |
52,012 |
|
0.01 |
2007-07-12 |
| 420 |
0011 |
HANG SENG BANK, LIMITED:O |
119,518 |
14,581,196 |
|
0.01 |
2007-09-07 |
| 421 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
60,000 |
34,800 |
* |
0.01 |
2007-06-26 |
| 422 |
2662 |
MH Development Limited:O |
60,000 |
52,200 |
|
0.01 |
2007-08-20 |
| 423 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
26,000 |
15,600 |
* |
0.01 |
2007-06-26 |
| 424 |
0310 |
Prosperity Investment Holdings Limited:O |
40,000 |
11,200 |
|
0.01 |
2007-08-02 |
| 425 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
26,000 |
26,260 |
* |
0.01 |
2007-06-26 |
| 426 |
0255 |
Lung Kee Group Holdings Limited:O |
37,812 |
141,795 |
|
0.01 |
2007-06-26 |
| 427 |
1222 |
WANG ON GROUP LIMITED:O |
360,360 |
99,099 |
|
0.01 |
2007-08-27 |
| 428 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
56,400 |
|
0.01 |
2007-06-26 |
| 429 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
435,333 |
115,363 |
|
0.01 |
2007-08-10 |
| 430 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
145,507 |
356,492 |
|
0.01 |
2007-09-04 |
| 431 |
0859 |
Zhongchang International Holdings Group Limited:O |
20,000 |
25,000 |
|
0.01 |
2007-07-12 |
| 432 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
23,800 |
|
0.01 |
2007-08-03 |
| 433 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
20,000 |
95,400 |
|
0.01 |
2007-08-17 |
| 434 |
0063 |
China Asia Valley Group Limited:O |
140,000 |
43,400 |
|
0.01 |
2007-06-26 |
| 435 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
827,200 |
195,219 |
|
0.01 |
2007-08-14 |
| 436 |
0668 |
Doyen International Holdings Limited:O |
20,000 |
21,600 |
|
0.01 |
2007-06-26 |
| 437 |
0494 |
LI & FUNG LIMITED:O |
195,000 |
5,723,250 |
|
0.01 |
2007-09-07 |
| 438 |
0372 |
PT International Development Corporation Limited:O |
123,577 |
86,504 |
|
0.01 |
2007-08-28 |
| 439 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
42,300 |
|
0.01 |
2007-08-03 |
| 440 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
20,000 |
8,100 |
|
0.01 |
2007-09-06 |
| 441 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
9,200 |
1,619,200 |
|
0.01 |
2007-06-26 |
| 442 |
0233 |
Mingyuan Medicare Development Company Limited:O |
160,000 |
212,800 |
|
0.01 |
2007-08-21 |
| 443 |
3938 |
Samling Global Limited:O |
170,000 |
472,600 |
|
0.01 |
2007-09-06 |
| 444 |
0667 |
HannStar Board International Holdings Limited:O |
72,000 |
125,280 |
|
0.01 |
2007-08-28 |
| 445 |
0528 |
Kingdom Holdings Limited (KY):O |
34,000 |
47,260 |
|
0.01 |
2007-06-26 |
| 446 |
0706 |
Beautiful China Holdings Company Limited:O |
100,000 |
41,500 |
|
0.01 |
2007-08-09 |
| 447 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
57,802 |
1,184,941 |
|
0.01 |
2007-08-30 |
| 448 |
0002 |
CLP HOLDINGS LIMITED:O |
128,380 |
7,067,319 |
|
0.01 |
2007-08-22 |
| 449 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
20,000 |
24,600 |
|
0.01 |
2007-07-06 |
| 450 |
0320 |
COMPUTIME GROUP LIMITED:O |
44,000 |
73,480 |
|
0.01 |
2007-08-28 |
| 451 |
2880 |
Liaoning Port Co., Ltd.:H |
56,000 |
344,960 |
|
0.01 |
2007-09-05 |
| 452 |
1818 |
Zhaojin Mining Industry Company Limited:H |
11,500 |
194,350 |
|
0.01 |
2007-09-05 |
| 453 |
0697 |
Shoucheng Holdings Limited:O |
366,000 |
1,002,840 |
|
0.01 |
2007-09-05 |
| 454 |
3988 |
BANK OF CHINA LIMITED:H |
3,991,000 |
15,724,540 |
|
0.01 |
2007-09-07 |
| 455 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
422,500 |
179,563 |
|
0.01 |
2007-08-09 |
| 456 |
0471 |
Silkwave Inc:O |
65,000 |
30,225 |
|
0.01 |
2007-08-14 |
| 457 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
64,000 |
319,360 |
|
0.01 |
2007-08-29 |
| 458 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
20,000 |
5,800 |
|
0.01 |
2007-07-26 |
| 459 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
20,400 |
8,568 |
|
0.01 |
2007-06-26 |
| 460 |
0606 |
China Agri-Industries Holdings Limited:O |
182,000 |
869,960 |
|
0.01 |
2007-09-06 |
| 461 |
0143 |
Guoan International Limited:O |
260,000 |
13,000 |
* |
0.01 |
2007-06-26 |
| 462 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
60,000 |
146,400 |
|
0.01 |
2007-08-13 |
| 463 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
40,000 |
54,000 |
|
0.00 |
2007-08-09 |
| 464 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
200,000 |
94,000 |
|
0.00 |
2007-09-04 |
| 465 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
124,500 |
10,134,300 |
|
0.00 |
2007-09-07 |
| 466 |
0569 |
China Automation Group Limited:O |
40,000 |
123,600 |
|
0.00 |
2007-09-07 |
| 467 |
0080 |
Clear Water Bay Land Company Limited:O |
19,000 |
279,680 |
|
0.00 |
2007-06-26 |
| 468 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
72,000 |
148,320 |
|
0.00 |
2007-09-07 |
| 469 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
143,000 |
1,850,420 |
|
0.00 |
2007-08-30 |
| 470 |
0006 |
Power Assets Holdings Limited:O |
99,291 |
3,936,888 |
|
0.00 |
2007-07-19 |
| 471 |
1182 |
Success Dragon International Holdings Limited:O |
170,030 |
153,027 |
|
0.00 |
2007-08-21 |
| 472 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
64,000 |
52,480 |
|
0.00 |
2007-08-21 |
| 473 |
0347 |
Angang Steel Company Limited:H |
40,000 |
1,016,000 |
|
0.00 |
2007-08-30 |
| 474 |
2345 |
Shanghai Prime Machinery Company Limited:H |
34,000 |
109,820 |
|
0.00 |
2007-09-04 |
| 475 |
1185 |
China Energine International (Holdings) Limited:O |
44,504 |
63,196 |
|
0.00 |
2007-08-31 |
| 476 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
270,000 |
41,580 |
|
0.00 |
2007-08-28 |
| 477 |
2349 |
China City Infrastructure Group Limited:O |
24,000 |
28,800 |
|
0.00 |
2007-08-31 |
| 478 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
262,335 |
4,790,237 |
|
0.00 |
2007-08-30 |
| 479 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
68,000 |
964,240 |
|
0.00 |
2007-09-07 |
| 480 |
0106 |
Landsea Green Management Limited:O |
53,000 |
25,705 |
|
0.00 |
2007-06-26 |
| 481 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
94,000 |
81,780 |
|
0.00 |
2007-08-01 |
| 482 |
1188 |
Hybrid Kinetic Group Limited:O |
116,000 |
26,100 |
|
0.00 |
2007-07-26 |
| 483 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
18,682 |
16,440 |
|
0.00 |
2007-06-26 |
| 484 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
64,000 |
58,880 |
|
0.00 |
2007-06-26 |
| 485 |
0819 |
Tianneng Power International Limited:O |
42,000 |
76,860 |
|
0.00 |
2007-09-04 |
| 486 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
50,000 |
25,000 |
|
0.00 |
2007-08-27 |
| 487 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
93,265 |
1,066,952 |
* |
0.00 |
2007-08-27 |
| 488 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
22,800 |
40,812 |
* |
0.00 |
2007-08-03 |
| 489 |
0455 |
Tianda Pharmaceuticals Limited:O |
20,000 |
17,800 |
|
0.00 |
2007-07-13 |
| 490 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
122,000 |
356,240 |
|
0.00 |
2007-09-05 |
| 491 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
12,972 |
13,621 |
|
0.00 |
2007-09-07 |
| 492 |
0903 |
TPV TECHNOLOGY LIMITED:O |
76,000 |
400,520 |
|
0.00 |
2007-08-13 |
| 493 |
8129 |
Cloud Investment Holdings Limited (KY):O |
300,000 |
33,300 |
|
0.00 |
2007-08-09 |
| 494 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
110,000 |
60,500 |
|
0.00 |
2007-08-23 |
| 495 |
2889 |
Nickel Resources International Holdings Company Limited:O |
76,000 |
351,880 |
|
0.00 |
2007-09-07 |
| 496 |
0970 |
New Sparkle Roll International Group Limited:O |
40,000 |
30,000 |
|
0.00 |
2007-08-07 |
| 497 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
100,000 |
58,000 |
|
0.00 |
2007-09-05 |
| 498 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
23,532 |
126,837 |
|
0.00 |
2007-09-07 |
| 499 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
20,000 |
49,000 |
|
0.00 |
2007-09-05 |
| 500 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
12,000 |
169,200 |
|
0.00 |
2007-08-29 |
| 501 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
18,888 |
205,501 |
|
0.00 |
2007-08-07 |
| 502 |
0931 |
China HK Power Smart Energy Group Limited:O |
60,000 |
2,220 |
* |
0.00 |
2007-06-26 |
| 503 |
0674 |
China Tangshang Holdings Limited:O |
100,000 |
40,500 |
|
0.00 |
2007-06-26 |
| 504 |
3823 |
Tech Pro Technology Development Limited:O |
22,000 |
29,920 |
|
0.00 |
2007-09-06 |
| 505 |
1208 |
MMG Limited (HK):O |
72,000 |
311,040 |
|
0.00 |
2007-09-06 |
| 506 |
0348 |
China Healthwise Holdings Limited:O |
90,000 |
89,100 |
|
0.00 |
2007-09-06 |
| 507 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
20,000 |
21,200 |
|
0.00 |
2007-07-27 |
| 508 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
40,000 |
42,400 |
|
0.00 |
2007-07-06 |
| 509 |
0812 |
Southwest Securities International Securities Limited:O |
20,000 |
26,600 |
|
0.00 |
2007-08-13 |
| 510 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
32,000 |
97,600 |
|
0.00 |
2007-07-12 |
| 511 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
661,000 |
608,120 |
|
0.00 |
2007-09-04 |
| 512 |
8212 |
Celebrate International Holdings Limited:O |
60,000 |
42,600 |
|
0.00 |
2007-07-26 |
| 513 |
0451 |
GCL New Energy Holdings Limited:O |
2,000 |
8,100 |
|
0.00 |
2007-06-26 |
| 514 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
100,000 |
538,000 |
|
0.00 |
2007-09-06 |
| 515 |
0851 |
Sheng Yuan Holdings Limited:O |
5,000 |
5,350 |
|
0.00 |
2007-06-26 |
| 516 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
30,000 |
41,700 |
|
0.00 |
2007-08-22 |
| 517 |
0509 |
Century Sunshine Group Holdings Limited:O |
80,000 |
79,200 |
|
0.00 |
2007-08-30 |
| 518 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
40,000 |
174,400 |
|
0.00 |
2007-08-30 |
| 519 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
5,440 |
|
0.00 |
2007-06-26 |
| 520 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
64,000 |
3,456,000 |
|
0.00 |
2007-09-03 |
| 521 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
48,000 |
429,120 |
|
0.00 |
2007-09-03 |
| 522 |
8088 |
8088 Investment Holdings Limited:O |
100,000 |
23,000 |
* |
0.00 |
2007-08-27 |
| 523 |
0459 |
Legend Upstar Holdings Limited (KY):O |
270,000 |
28,080 |
|
0.00 |
2007-09-03 |
| 524 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
48,076 |
72,595 |
|
0.00 |
2007-08-30 |
| 525 |
1122 |
QINGLING MOTORS CO. LTD:H |
40,000 |
75,600 |
|
0.00 |
2007-08-28 |
| 526 |
0554 |
Hans Group Holdings Limited (KY):O |
120,000 |
96,000 |
|
0.00 |
2007-09-07 |
| 527 |
0547 |
Digital Domain Holdings Limited:O |
3,500 |
6,510 |
|
0.00 |
2007-06-26 |
| 528 |
0353 |
Energy International Investments Holdings Limited:O |
30,000 |
16,800 |
|
0.00 |
2007-07-31 |
| 529 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
14,000 |
49,700 |
|
0.00 |
2007-07-20 |
| 530 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
48,400 |
|
0.00 |
2007-06-27 |
| 531 |
0013 |
Hutchison Whampoa Limited:O |
126,200 |
9,578,580 |
|
0.00 |
2007-09-03 |
| 532 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
16,000 |
384,000 |
|
0.00 |
2007-09-07 |
| 533 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
20,000 |
9,700 |
|
0.00 |
2007-08-08 |
| 534 |
0621 |
Taung Gold International Limited:O |
1,600 |
3,072 |
|
0.00 |
2007-06-26 |
| 535 |
0475 |
Central Development Holdings Limited:O |
8,000 |
10,240 |
|
0.00 |
2007-08-13 |
| 536 |
2868 |
Beijing Capital Land Co., Ltd.:H |
30,000 |
207,000 |
|
0.00 |
2007-08-31 |
| 537 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
68,000 |
212,840 |
|
0.00 |
2007-09-06 |
| 538 |
3918 |
NagaCorp Ltd.:O |
60,000 |
141,000 |
|
0.00 |
2007-09-06 |
| 539 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
69,040 |
|
0.00 |
2007-08-03 |
| 540 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
30,000 |
156,600 |
|
0.00 |
2007-07-16 |
| 541 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
24,000 |
17,040 |
|
0.00 |
2007-08-29 |
| 542 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
12,000 |
26,880 |
|
0.00 |
2007-08-03 |
| 543 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
10,000 |
79,500 |
|
0.00 |
2007-06-26 |
| 544 |
0066 |
MTR CORPORATION LIMITED:O |
156,716 |
3,353,722 |
|
0.00 |
2007-09-07 |
| 545 |
1838 |
China Properties Group Limited:O |
50,000 |
234,500 |
|
0.00 |
2007-09-07 |
| 546 |
1180 |
Paradise Entertainment Limited (BM):O |
98,000 |
21,854 |
|
0.00 |
2007-09-05 |
| 547 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
8,112 |
756,850 |
|
0.00 |
2007-09-07 |
| 548 |
1055 |
China Southern Airlines Company Limited:H |
32,000 |
312,960 |
|
0.00 |
2007-09-07 |
| 549 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
162,224 |
47,045 |
|
0.00 |
2007-08-16 |
| 550 |
0571 |
ESUN HOLDINGS LIMITED:O |
22,300 |
120,420 |
|
0.00 |
2007-08-06 |
| 551 |
1184 |
S.A.S. Dragon Holdings Limited:O |
7,000 |
10,640 |
|
0.00 |
2007-06-26 |
| 552 |
0276 |
Mongolia Energy Corporation Limited:O |
69,536 |
458,938 |
|
0.00 |
2007-09-04 |
| 553 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
65,000 |
218,400 |
|
0.00 |
2007-09-05 |
| 554 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
9,100 |
|
0.00 |
2007-08-28 |
| 555 |
0514 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
2,820 |
32,994 |
|
0.00 |
2007-09-07 |
| 556 |
0333 |
Top Form International Limited:O |
28,000 |
33,600 |
|
0.00 |
2007-06-26 |
| 557 |
0005 |
HSBC HOLDINGS PLC:O |
305,392 |
42,510,566 |
|
0.00 |
2007-09-07 |
| 558 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
28,000 |
771,400 |
|
0.00 |
2007-09-07 |
| 559 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
162,000 |
|
0.00 |
2007-09-06 |
| 560 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
11,000 |
6,160 |
|
0.00 |
2007-07-03 |
| 561 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
30,000 |
27,300 |
|
0.00 |
2007-08-06 |
| 562 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
141,000 |
307,380 |
|
0.00 |
2007-09-06 |
| 563 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
22,600 |
|
0.00 |
2007-06-27 |
| 564 |
0198 |
SMI Holdings Group Limited:O |
7,949 |
2,822 |
* |
0.00 |
2007-06-26 |
| 565 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
38,000 |
343,900 |
|
0.00 |
2007-09-07 |
| 566 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
132,000 |
699,600 |
|
0.00 |
2007-09-06 |
| 567 |
2007 |
Country Garden Holdings Company Limited:O |
407,000 |
5,250,300 |
|
0.00 |
2007-09-07 |
| 568 |
1102 |
Enviro Energy International Holdings Limited:O |
54,000 |
110,160 |
|
0.00 |
2007-08-29 |
| 569 |
0685 |
Media Chinese International Limited (BM):O |
10,000 |
19,000 |
|
0.00 |
2007-06-26 |
| 570 |
3378 |
Xiamen International Port Co., Ltd:H |
24,000 |
70,320 |
|
0.00 |
2007-07-05 |
| 571 |
2020 |
ANTA Sports Products Limited:O |
60,000 |
484,200 |
|
0.00 |
2007-09-07 |
| 572 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
178,562 |
57,140 |
|
0.00 |
2007-08-13 |
| 573 |
0221 |
Easy One Financial Group Limited:O |
24,000 |
20,160 |
|
0.00 |
2007-09-06 |
| 574 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
114,000 |
180,120 |
|
0.00 |
2007-08-02 |
| 575 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
20,000 |
10,400 |
|
0.00 |
2007-06-26 |
| 576 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
82,000 |
322,260 |
|
0.00 |
2007-09-04 |
| 577 |
1137 |
Hong Kong Technology Venture Company Limited:O |
14,000 |
28,000 |
|
0.00 |
2007-06-26 |
| 578 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
32,000 |
189,760 |
|
0.00 |
2007-09-05 |
| 579 |
1159 |
Smart Digital Technology Group Limited:O |
12,000 |
4,680 |
|
0.00 |
2007-07-25 |
| 580 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
9,000 |
87,750 |
|
0.00 |
2007-07-31 |
| 581 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
56,000 |
1,285,200 |
|
0.00 |
2007-09-07 |
| 582 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
26,600 |
8,778 |
|
0.00 |
2007-08-27 |
| 583 |
1382 |
Pacific Textiles Holdings Limited:O |
31,000 |
137,020 |
|
0.00 |
2007-08-21 |
| 584 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
22,500 |
16,200 |
|
0.00 |
2007-06-26 |
| 585 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
22,000 |
724,900 |
|
0.00 |
2007-08-23 |
| 586 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
34,000 |
336,260 |
|
0.00 |
2007-09-07 |
| 587 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
137,400 |
|
0.00 |
2007-09-07 |
| 588 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
15,800 |
|
0.00 |
2007-08-20 |
| 589 |
0303 |
VTECH HOLDINGS LIMITED:O |
5,000 |
324,250 |
|
0.00 |
2007-08-29 |
| 590 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
2,800 |
14,000 |
|
0.00 |
2007-08-22 |
| 591 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
11,000 |
10,010 |
|
0.00 |
2007-06-26 |
| 592 |
1142 |
E&P Global Holdings Limited:O |
40,000 |
8,760 |
|
0.00 |
2007-08-31 |
| 593 |
1171 |
Yankuang Energy Group Company Limited:H |
40,000 |
532,800 |
|
0.00 |
2007-09-07 |
| 594 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
20,000 |
43,800 |
|
0.00 |
2007-07-27 |
| 595 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
10,000 |
67,700 |
|
0.00 |
2007-08-14 |
| 596 |
2886 |
Binhai Investment Company Limited:O |
44,000 |
28,160 |
* |
0.00 |
2007-06-26 |
| 597 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
16,000 |
54,400 |
|
0.00 |
2007-07-31 |
| 598 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
500 |
25,000 |
|
0.00 |
2007-07-26 |
| 599 |
1097 |
i-CABLE Communications Limited:O |
40,330 |
66,545 |
|
0.00 |
2007-06-26 |
| 600 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
12,000 |
121,200 |
|
0.00 |
2007-09-07 |
| 601 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
6,000 |
4,860 |
|
0.00 |
2007-06-26 |
| 602 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
7,000 |
61,180 |
|
0.00 |
2007-06-26 |
| 603 |
2369 |
Coolpad Group Limited:O |
20,000 |
57,400 |
|
0.00 |
2007-09-06 |
| 604 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
65,600 |
|
0.00 |
2007-06-26 |
| 605 |
0111 |
Cinda International Holdings Limited:O |
8,000 |
8,880 |
|
0.00 |
2007-06-26 |
| 606 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
67,000 |
|
0.00 |
2007-09-07 |
| 607 |
0282 |
NEXT DIGITAL LIMITED:O |
46,000 |
100,280 |
|
0.00 |
2007-06-27 |
| 608 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
4,000 |
5,680 |
|
0.00 |
2007-06-26 |
| 609 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
8,000 |
25,120 |
* |
0.00 |
2007-07-30 |
| 610 |
0085 |
China Electronics Huada Technology Company Limited:O |
20,500 |
80,565 |
|
0.00 |
2007-07-31 |
| 611 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
69,621 |
1,363,179 |
|
0.00 |
2007-08-30 |
| 612 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
4,000 |
16,000 |
|
0.00 |
2007-07-24 |
| 613 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
42,000 |
229,740 |
|
0.00 |
2007-09-05 |
| 614 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
18,000 |
61,560 |
|
0.00 |
2007-08-20 |
| 615 |
0598 |
SINOTRANS LIMITED:H |
32,000 |
137,280 |
|
0.00 |
2007-09-06 |
| 616 |
3899 |
CIMC Enric Holdings Limited:O |
8,000 |
65,840 |
|
0.00 |
2007-08-30 |
| 617 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
42,700 |
244,244 |
|
0.00 |
2007-09-07 |
| 618 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
26,000 |
99,320 |
|
0.00 |
2007-09-03 |
| 619 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
10,000 |
122,800 |
|
0.00 |
2007-06-26 |
| 620 |
0043 |
C.P. POKPHAND CO. LTD.:O |
50,000 |
14,750 |
|
0.00 |
2007-07-13 |
| 621 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
52,000 |
7,540 |
|
0.00 |
2007-06-26 |
| 622 |
0901 |
Goldstone Investment Group Limited:O |
7,500 |
1,913 |
|
0.00 |
2007-08-14 |
| 623 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,652,000 |
25,344,880 |
|
0.00 |
2007-09-07 |
| 624 |
0382 |
Welling Holding Limited:O |
76,000 |
60,800 |
|
0.00 |
2007-09-06 |
| 625 |
8357 |
Sinopharm Tech Holdings Limited:Wrnt |
2,000 |
152 |
|
0.00 |
2007-06-26 |
| 626 |
8156 |
Sinopharm Tech Holdings Limited:O |
15,000 |
9,600 |
|
0.00 |
2007-08-08 |
| 627 |
0062 |
Transport International Holdings Limited:O |
6,432 |
267,571 |
|
0.00 |
2007-06-26 |
| 628 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
80,080 |
|
0.00 |
2007-09-07 |
| 629 |
1005 |
MATRIX HOLDINGS LIMITED:O |
10,000 |
17,200 |
|
0.00 |
2007-07-23 |
| 630 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
9,500 |
806,550 |
|
0.00 |
2007-08-29 |
| 631 |
0258 |
TOMSON GROUP LIMITED:O |
20,000 |
62,400 |
|
0.00 |
2007-09-07 |
| 632 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
36,000 |
1,125,000 |
|
0.00 |
2007-09-07 |
| 633 |
0480 |
HKR INTERNATIONAL LIMITED:O |
20,183 |
112,016 |
|
0.00 |
2007-09-04 |
| 634 |
2888 |
STANDARD CHARTERED PLC:O |
20,750 |
4,872,100 |
|
0.00 |
2007-08-30 |
| 635 |
0952 |
Quam Plus International Financial Limited:O |
9,000 |
7,740 |
|
0.00 |
2007-08-21 |
| 636 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
156,000 |
2,786,160 |
|
0.00 |
2007-09-07 |
| 637 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
41,600 |
|
0.00 |
2007-09-06 |
| 638 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
4,400 |
|
0.00 |
2007-07-23 |
| 639 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
53,600 |
|
0.00 |
2007-09-04 |
| 640 |
0267 |
CITIC Limited (HK):O |
32,000 |
1,355,200 |
|
0.00 |
2007-09-07 |
| 641 |
1882 |
Haitian International Holdings Limited:O |
23,000 |
132,710 |
|
0.00 |
2007-09-04 |
| 642 |
0476 |
Ev Dynamics (Holdings) Limited:O |
15,600 |
43,368 |
|
0.00 |
2007-09-04 |
| 643 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
29,028 |
34,253 |
|
0.00 |
2007-09-04 |
| 644 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
6,250 |
10,688 |
* |
0.00 |
2007-08-14 |
| 645 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
280,660 |
42,380 |
|
0.00 |
2007-08-13 |
| 646 |
3313 |
Meadville Holdings (BVI) Limited:O |
28,000 |
51,240 |
|
0.00 |
2007-08-30 |
| 647 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
58,000 |
|
0.00 |
2007-07-26 |
| 648 |
8198 |
Crypto Flow Technology Limited:O |
4,000 |
5,560 |
|
0.00 |
2007-09-05 |
| 649 |
0632 |
CHK Oil Limited (BM):O |
5,240 |
5,345 |
|
0.00 |
2007-08-09 |
| 650 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
14,000 |
129,640 |
|
0.00 |
2007-08-30 |
| 651 |
0817 |
China Jinmao Holdings Group Limited:O |
66,000 |
234,300 |
|
0.00 |
2007-09-07 |
| 652 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,800 |
5,440 |
|
0.00 |
2007-07-17 |
| 653 |
0376 |
Yunfeng Financial Group Limited:O |
20,000 |
16,600 |
* |
0.00 |
2007-06-26 |
| 654 |
0096 |
CMB WING LUNG BANK LIMITED:O |
3,000 |
237,600 |
|
0.00 |
2007-07-31 |
| 655 |
0603 |
China Oil And Gas Group Limited:O |
49,300 |
54,230 |
|
0.00 |
2007-09-07 |
| 656 |
1199 |
COSCO SHIPPING Ports Limited:O |
28,000 |
628,600 |
|
0.00 |
2007-09-07 |
| 657 |
0235 |
CSC Holdings Limited (HK):O |
5,500 |
3,465 |
|
0.00 |
2007-06-26 |
| 658 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
4,000 |
31,200 |
|
0.00 |
2007-09-04 |
| 659 |
0373 |
ALLIED GROUP LIMITED (HK):O |
3,000 |
87,750 |
|
0.00 |
2007-06-26 |
| 660 |
0993 |
XinKong International Capital Holdings Limited:O |
10,000 |
4,350 |
|
0.00 |
2007-06-26 |
| 661 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
10,000 |
23,900 |
|
0.00 |
2007-09-04 |
| 662 |
1070 |
TCL Electronics Holdings Limited:O |
70,000 |
32,900 |
|
0.00 |
2007-08-08 |
| 663 |
0019 |
SWIRE PACIFIC LIMITED:A |
10,500 |
941,325 |
|
0.00 |
2007-09-07 |
| 664 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
5,000 |
229,750 |
|
0.00 |
2007-09-03 |
| 665 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
45,000 |
361,350 |
|
0.00 |
2007-09-06 |
| 666 |
0149 |
China Agri-Products Exchange Limited:O |
6,500 |
11,050 |
|
0.00 |
2007-06-26 |
| 667 |
1886 |
China Huiyuan Juice Group Limited:O |
16,000 |
189,120 |
|
0.00 |
2007-09-07 |
| 668 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
89,400 |
|
0.00 |
2007-08-23 |
| 669 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
47,040 |
|
0.00 |
2007-06-26 |
| 670 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
9,200 |
|
0.00 |
2007-08-21 |
| 671 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
32,000 |
275,840 |
|
0.00 |
2007-08-21 |
| 672 |
1083 |
Towngas Smart Energy Company Limited:O |
20,000 |
99,400 |
|
0.00 |
2007-09-05 |
| 673 |
1808 |
Enterprise Development Holdings Limited (KY):O |
6,000 |
7,260 |
|
0.00 |
2007-07-16 |
| 674 |
1104 |
APAC Resources Limited:O |
40,000 |
41,600 |
|
0.00 |
2007-07-11 |
| 675 |
8100 |
Famous Tech International Holdings Limited:O |
25,752 |
283 |
* |
0.00 |
2007-06-26 |
| 676 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
3,550 |
|
0.00 |
2007-07-13 |
| 677 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
83,000 |
752,810 |
|
0.00 |
2007-09-07 |
| 678 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
72,000 |
1,203,840 |
|
0.00 |
2007-09-07 |
| 679 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
12,000 |
23,880 |
|
0.00 |
2007-08-27 |
| 680 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
19,000 |
|
0.00 |
2007-08-02 |
| 681 |
0857 |
PETROCHINA COMPANY LIMITED:H |
200,000 |
2,256,000 |
|
0.00 |
2007-09-04 |
| 682 |
0979 |
Green Energy Group Limited:O |
3,250 |
5,038 |
|
0.00 |
2007-06-26 |
| 683 |
0109 |
Good Resources Holdings Limited (BM):O |
4,800 |
1,022 |
|
0.00 |
2007-08-03 |
| 684 |
0512 |
Grand Pharmaceutical Group Limited:O |
10,000 |
2,200 |
|
0.00 |
2007-08-14 |
| 685 |
0346 |
Yanchang Petroleum International Limited:O |
40,000 |
54,000 |
* |
0.00 |
2007-09-06 |
| 686 |
0040 |
Gold Peak Technology Group Limited:O |
5,000 |
5,750 |
|
0.00 |
2007-06-26 |
| 687 |
8007 |
Global Strategic Group Limited:O |
1,336 |
1,336 |
|
0.00 |
2007-06-26 |
| 688 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,700 |
|
0.00 |
2007-06-26 |
| 689 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
400 |
24,000 |
|
0.00 |
2007-06-26 |
| 690 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
60,000 |
129,600 |
|
0.00 |
2007-09-07 |
| 691 |
0730 |
Capital Industrial Financial Services Group Limited:O |
10,000 |
7,600 |
|
0.00 |
2007-07-13 |
| 692 |
8006 |
Sino Splendid Holdings Limited:O |
38,000 |
17,290 |
|
0.00 |
2007-06-26 |
| 693 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
5,000 |
49,400 |
|
0.00 |
2007-06-26 |
| 694 |
1193 |
China Resources Gas Group Limited:O |
24,000 |
24,720 |
|
0.00 |
2007-08-29 |
| 695 |
0992 |
LENOVO GROUP LIMITED:O |
72,000 |
384,480 |
|
0.00 |
2007-09-07 |
| 696 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
7,600 |
124,640 |
|
0.00 |
2007-07-18 |
| 697 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
12,000 |
325,800 |
|
0.00 |
2007-09-04 |
| 698 |
1386 |
Vestate Group Holdings Limited:O |
5,000 |
19,150 |
|
0.00 |
2007-07-20 |
| 699 |
2038 |
FIH Mobile Limited:O |
56,000 |
1,162,000 |
|
0.00 |
2007-08-27 |
| 700 |
0801 |
Golden Meditech Holdings Limited:O |
12,000 |
42,000 |
|
0.00 |
2007-06-26 |
| 701 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
8,850 |
87,615 |
|
0.00 |
2007-09-04 |
| 702 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
3,751 |
11,065 |
|
0.00 |
2007-06-26 |
| 703 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
23,750 |
180,025 |
|
0.00 |
2007-07-26 |
| 704 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
156,000 |
|
0.00 |
2007-08-27 |
| 705 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
38,800 |
44,232 |
|
0.00 |
2007-08-30 |
| 706 |
0446 |
China Infrastructure Investment Limited:Wrnt |
2,000 |
392 |
|
0.00 |
2007-08-13 |
| 707 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
9,000 |
1,067,400 |
|
0.00 |
2007-09-07 |
| 708 |
3368 |
Parkson Retail Group Limited:O |
4,000 |
282,000 |
|
0.00 |
2007-08-27 |
| 709 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10,000 |
183,200 |
|
0.00 |
2007-06-26 |
| 710 |
0271 |
Asiasec Properties Limited:O |
7,993 |
7,194 |
|
0.00 |
2007-07-12 |
| 711 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
23,000 |
178,940 |
|
0.00 |
2007-06-26 |
| 712 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
4,000 |
14,680 |
|
0.00 |
2007-06-26 |
| 713 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,000 |
25,200 |
|
0.00 |
2007-09-03 |
| 714 |
0166 |
New Times Corporation Limited (BM):O |
4,000 |
2,680 |
|
0.00 |
2007-06-26 |
| 715 |
0573 |
Tao Heung Holdings Limited:O |
6,000 |
17,940 |
|
0.00 |
2007-08-30 |
| 716 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
76,000 |
1,086,800 |
|
0.00 |
2007-08-31 |
| 717 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
92,000 |
787,520 |
|
0.00 |
2007-09-04 |
| 718 |
0094 |
Greenheart Group Limited:O |
1,000 |
1,820 |
|
0.00 |
2007-07-25 |
| 719 |
1207 |
SRE Group Limited:O |
12,000 |
39,000 |
|
0.00 |
2007-08-03 |
| 720 |
1038 |
CK Infrastructure Holdings Limited:O |
12,000 |
333,000 |
|
0.00 |
2007-09-06 |
| 721 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
8,000 |
90,880 |
|
0.00 |
2007-06-26 |
| 722 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
15,000 |
111,750 |
|
0.00 |
2007-08-23 |
| 723 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
4,000 |
12,600 |
|
0.00 |
2007-08-10 |
| 724 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
11,280 |
|
0.00 |
2007-08-06 |
| 725 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
16,000 |
86,400 |
|
0.00 |
2007-08-22 |
| 726 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
2,000 |
28,960 |
|
0.00 |
2007-07-31 |
| 727 |
2088 |
Xiwang Property Holdings Company Limited:O |
4,000 |
14,920 |
|
0.00 |
2007-06-26 |
| 728 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
6,666 |
4,533 |
|
0.00 |
2007-06-26 |
| 729 |
0888 |
Bison Finance Group Limited:O |
4,700 |
3,666 |
|
0.00 |
2007-06-26 |
| 730 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
8,000 |
7,120 |
|
0.00 |
2007-07-18 |
| 731 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
121,600 |
|
0.00 |
2007-09-07 |
| 732 |
0203 |
DENWAY MOTORS LIMITED:O |
34,000 |
128,520 |
|
0.00 |
2007-09-04 |
| 733 |
0163 |
Emperor International Holdings Limited:O |
8,000 |
18,880 |
|
0.00 |
2007-07-09 |
| 734 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
11,000 |
1,170,400 |
|
0.00 |
2007-09-06 |
| 735 |
0654 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
650 |
527 |
|
0.00 |
2007-06-26 |
| 736 |
0856 |
VSTECS Holdings Limited:O |
4,000 |
12,000 |
|
0.00 |
2007-07-09 |
| 737 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
7,000 |
2,380 |
|
0.00 |
2007-08-27 |
| 738 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
189,000 |
|
0.00 |
2007-08-29 |
| 739 |
0004 |
Wharf (Holdings) Limited (The):O |
10,300 |
348,655 |
|
0.00 |
2007-08-21 |
| 740 |
0722 |
Delta Networks, Inc.:O |
5,000 |
20,000 |
|
0.00 |
2007-08-31 |
| 741 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
18,000 |
45,180 |
|
0.00 |
2007-06-26 |
| 742 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,600 |
138,240 |
|
0.00 |
2007-08-10 |
| 743 |
2883 |
China Oilfield Services Limited:H |
6,000 |
91,200 |
|
0.00 |
2007-09-06 |
| 744 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
135,000 |
|
0.00 |
2007-08-31 |
| 745 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
14,000 |
192,360 |
|
0.00 |
2007-09-07 |
| 746 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
16,000 |
372,000 |
|
0.00 |
2007-09-04 |
| 747 |
0479 |
CIL HOLDINGS LIMITED:O |
22,200 |
555 |
* |
0.00 |
2007-06-26 |
| 748 |
1124 |
COASTAL GREENLAND LIMITED:O |
10,000 |
15,800 |
|
0.00 |
2007-08-24 |
| 749 |
1118 |
GOLIK HOLDINGS LIMITED:O |
2,000 |
860 |
|
0.00 |
2007-08-09 |
| 750 |
0272 |
SHUI ON LAND LIMITED:O |
14,500 |
116,145 |
|
0.00 |
2007-09-07 |
| 751 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
18,720 |
4,774 |
|
0.00 |
2007-08-21 |
| 752 |
1832 |
Lotte Mart China Co., Ltd.:O |
3,000 |
10,650 |
|
0.00 |
2007-07-27 |
| 753 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
16,000 |
4,320 |
|
0.00 |
2007-08-03 |
| 754 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
14,700 |
|
0.00 |
2007-07-09 |
| 755 |
1836 |
Stella International Holdings Limited:O |
2,500 |
41,050 |
|
0.00 |
2007-08-31 |
| 756 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
86,600 |
|
0.00 |
2007-09-05 |
| 757 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
53,200 |
|
0.00 |
2007-08-24 |
| 758 |
1833 |
Intime Retail (Group) Company Limited:O |
5,000 |
36,000 |
|
0.00 |
2007-08-10 |
| 759 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
574 |
482 |
* |
0.00 |
2007-06-26 |
| 760 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
8,000 |
29,760 |
|
0.00 |
2007-06-26 |
| 761 |
0305 |
Wuling Motors Holdings Limited:O |
2,500 |
6,600 |
|
0.00 |
2007-06-29 |
| 762 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
3,000 |
54,600 |
|
0.00 |
2007-08-27 |
| 763 |
0001 |
CK Hutchison Holdings Limited:O |
6,000 |
699,600 |
|
0.00 |
2007-09-03 |
| 764 |
1141 |
CMBC Capital Holdings Limited:O |
2,400 |
2,496 |
* |
0.00 |
2007-08-02 |
| 765 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
6,000 |
22,140 |
|
0.00 |
2007-08-09 |
| 766 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
198,400 |
|
0.00 |
2007-08-10 |
| 767 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,421 |
36,946 |
|
0.00 |
2007-06-26 |
| 768 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,500 |
2,000 |
|
0.00 |
2007-09-05 |
| 769 |
0506 |
China Foods Limited:O |
6,000 |
30,480 |
|
0.00 |
2007-09-07 |
| 770 |
0813 |
Shimao Group Holdings Limited:O |
7,000 |
143,850 |
|
0.00 |
2007-09-06 |
| 771 |
0577 |
South Shore Holdings Limited:O |
1,240 |
1,761 |
|
0.00 |
2007-06-26 |
| 772 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3,066 |
2,208 |
|
0.00 |
2007-07-19 |
| 773 |
0659 |
CTF Services Limited (BM):O |
4,000 |
68,480 |
|
0.00 |
2007-08-15 |
| 774 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
14,000 |
3,472 |
|
0.00 |
2007-08-06 |
| 775 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
46,900 |
|
0.00 |
2007-09-05 |
| 776 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
17,940 |
|
0.00 |
2007-07-20 |
| 777 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
1,620 |
|
0.00 |
2007-08-21 |
| 778 |
0578 |
Rosan Resources Holdings Limited:O |
1,200 |
2,136 |
|
0.00 |
2007-06-26 |
| 779 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,023 |
15,568 |
|
0.00 |
2007-07-16 |
| 780 |
1088 |
China Shenhua Energy Company Limited:H |
6,000 |
210,300 |
|
0.00 |
2007-09-07 |
| 781 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
2,000 |
39,000 |
|
0.00 |
2007-09-07 |
| 782 |
0318 |
Vongroup Limited:O |
10,000 |
7,000 |
|
0.00 |
2007-08-09 |
| 783 |
0121 |
C.P. Lotus Corporation:O |
10,000 |
3,150 |
|
0.00 |
2007-08-09 |
| 784 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
57,600 |
|
0.00 |
2007-08-31 |
| 785 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,600 |
55,200 |
|
0.00 |
2007-09-06 |
| 786 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,331 |
6,788 |
|
0.00 |
2007-06-26 |
| 787 |
0883 |
CNOOC LIMITED:O |
68,000 |
665,040 |
|
0.00 |
2007-09-06 |
| 788 |
0159 |
Brockman Mining Limited:O |
1,000 |
530 |
|
0.00 |
2007-09-03 |
| 789 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
518 |
699 |
|
0.00 |
2007-06-26 |
| 790 |
1031 |
Kingston Financial Group Limited:O |
10,000 |
7,000 |
|
0.00 |
2007-07-27 |
| 791 |
0467 |
United Energy Group Limited:O |
9,000 |
19,350 |
|
0.00 |
2007-08-29 |
| 792 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
5,809 |
60,995 |
|
0.00 |
2007-08-20 |
| 793 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
3,700 |
|
0.00 |
2007-06-26 |
| 794 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
2,000 |
41,000 |
|
0.00 |
2007-08-29 |
| 795 |
0941 |
China Mobile Limited (HK):O |
19,500 |
1,969,500 |
|
0.00 |
2007-09-04 |
| 796 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
77,700 |
|
0.00 |
2007-08-28 |
| 797 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
41,000 |
|
0.00 |
2007-07-20 |
| 798 |
0493 |
GOME Retail Holdings Limited:O |
2,500 |
36,850 |
|
0.00 |
2007-08-14 |
| 799 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
39,050 |
|
0.00 |
2007-06-26 |
| 800 |
0124 |
Guangdong Land Holdings Limited:O |
1,250 |
3,400 |
|
0.00 |
2007-07-09 |
| 801 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
2,400 |
17,712 |
|
0.00 |
2007-08-29 |
| 802 |
0427 |
Hop Hing Group Holdings Limited:Wrnt |
51 |
18 |
|
0.00 |
2007-06-26 |
| 803 |
0148 |
Kingboard Holdings Limited:O |
500 |
22,450 |
|
0.00 |
2007-09-04 |
| 804 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
400 |
236 |
|
0.00 |
2007-08-07 |
| 805 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
59,100 |
|
0.00 |
2007-08-22 |
| 806 |
0906 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O |
3,000 |
55,860 |
|
0.00 |
2007-08-13 |
| 807 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,000 |
38,280 |
|
0.00 |
2007-09-04 |
| 808 |
0059 |
Skyfame Realty (Holdings) Limited:O |
382 |
688 |
|
0.00 |
2007-06-26 |