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 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
8,000,000 |
2,080,000 |
|
4.00 |
2007-08-21 |
| 2 |
0094 |
Greenheart Group Limited:O |
2,806,080 |
5,107,066 |
|
1.53 |
2007-08-31 |
| 3 |
0030 |
YNBY International Limited:O |
6,444,000 |
3,415,320 |
|
1.38 |
2007-08-20 |
| 4 |
1180 |
Paradise Entertainment Limited (BM):O |
22,750,000 |
5,073,250 |
|
0.64 |
2007-09-05 |
| 5 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
2,354,292 |
3,978,753 |
|
0.63 |
2007-08-17 |
| 6 |
0723 |
Reliance Global Holdings Limited (BM):O |
7,908,000 |
3,163,200 |
|
0.41 |
2007-08-31 |
| 7 |
0109 |
Good Resources Holdings Limited (BM):O |
2,090,501 |
445,277 |
|
0.41 |
2007-09-06 |
| 8 |
0235 |
CSC Holdings Limited (HK):O |
1,772,500 |
1,116,675 |
|
0.40 |
2007-09-07 |
| 9 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
21,215,332 |
3,946,052 |
|
0.40 |
2007-08-21 |
| 10 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
1,035,000 |
2,556,450 |
|
0.40 |
2007-08-24 |
| 11 |
0419 |
Hony Media Group:O |
55,975,000 |
9,683,675 |
|
0.37 |
2007-09-07 |
| 12 |
0183 |
Winfull Group Holdings Limited:O |
10,152,000 |
4,923,720 |
|
0.35 |
2007-09-07 |
| 13 |
0223 |
Elife Holdings Limited:O |
1,091,000 |
1,669,230 |
|
0.31 |
2007-08-23 |
| 14 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
337,288 |
640,847 |
|
0.31 |
2007-06-26 |
| 15 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
1,075,000 |
252,625 |
* |
0.31 |
2007-06-26 |
| 16 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
1,504,800 |
812,592 |
|
0.29 |
2007-09-07 |
| 17 |
8156 |
Sinopharm Tech Holdings Limited:O |
2,690,000 |
1,721,600 |
|
0.29 |
2007-09-05 |
| 18 |
8172 |
Lajin Entertainment Network Group Limited:O |
2,670,000 |
424,530 |
|
0.24 |
2007-08-03 |
| 19 |
1164 |
CGN Mining Company Limited:O |
3,700,000 |
1,424,500 |
|
0.24 |
2007-07-17 |
| 20 |
0704 |
Huscoke Holdings Limited:O |
1,068,028 |
566,055 |
|
0.22 |
2007-08-23 |
| 21 |
0076 |
Elate Holdings Limited:O |
16,681,263 |
3,402,978 |
|
0.22 |
2007-09-06 |
| 22 |
1041 |
Lamtex Holdings Limited:O |
20,054,000 |
2,647,128 |
|
0.22 |
2007-09-04 |
| 23 |
1118 |
GOLIK HOLDINGS LIMITED:O |
1,222,000 |
525,460 |
|
0.22 |
2007-07-20 |
| 24 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,228,171 |
1,965,074 |
|
0.21 |
2007-09-07 |
| 25 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
908,000 |
308,720 |
|
0.19 |
2007-08-27 |
| 26 |
0313 |
Richly Field China Development Limited:O |
608,000 |
63,840 |
* |
0.18 |
2007-06-26 |
| 27 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
12,404,826 |
3,287,279 |
|
0.17 |
2007-08-07 |
| 28 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
1,030,000 |
1,122,700 |
|
0.17 |
2007-07-17 |
| 29 |
2324 |
Capital VC Limited:O |
1,500,000 |
331,500 |
|
0.17 |
2007-09-07 |
| 30 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
880,000 |
330,000 |
|
0.16 |
2007-07-17 |
| 31 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
84,000 |
593,040 |
|
0.15 |
2007-06-26 |
| 32 |
1184 |
S.A.S. Dragon Holdings Limited:O |
386,236 |
587,079 |
|
0.15 |
2007-06-26 |
| 33 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
804,000 |
852,240 |
|
0.15 |
2007-06-26 |
| 34 |
0646 |
China Environmental Technology Holdings Limited:O |
400,000 |
440,000 |
|
0.14 |
2007-06-26 |
| 35 |
8063 |
Global Mastermind Holdings Limited:O |
4,615,420 |
775,391 |
|
0.14 |
2007-09-07 |
| 36 |
1161 |
WATER OASIS GROUP LIMITED:O |
492,000 |
447,720 |
|
0.14 |
2007-06-26 |
| 37 |
0876 |
Kaisa Health Group Holdings Limited:O |
474,000 |
336,540 |
|
0.13 |
2007-06-26 |
| 38 |
0985 |
CST Holding (HK) Limited (KY):O |
5,755,000 |
1,582,625 |
|
0.13 |
2007-09-06 |
| 39 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
805,883 |
4,343,709 |
|
0.13 |
2007-06-26 |
| 40 |
0745 |
China National Culture Group Limited:O |
157,000 |
259,050 |
|
0.13 |
2007-08-21 |
| 41 |
0615 |
ORIENT POWER HOLDINGS LIMITED:O |
660,000 |
124,080 |
* |
0.13 |
2007-06-26 |
| 42 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
430,000 |
559,000 |
|
0.13 |
2007-06-26 |
| 43 |
0372 |
PT International Development Corporation Limited:O |
2,717,157 |
1,902,010 |
|
0.12 |
2007-09-07 |
| 44 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
2,208,000 |
2,185,920 |
|
0.12 |
2007-08-20 |
| 45 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
56,000 |
3,360,000 |
|
0.12 |
2007-06-26 |
| 46 |
0103 |
Shougang Century Holdings Limited:O |
1,572,000 |
1,493,400 |
|
0.12 |
2007-09-03 |
| 47 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,928,959 |
3,279,230 |
|
0.12 |
2007-07-27 |
| 48 |
0202 |
EverChina Int'l Holdings Company Limited:O |
9,574,000 |
1,483,970 |
|
0.12 |
2007-09-06 |
| 49 |
0901 |
Goldstone Investment Group Limited:O |
547,000 |
139,485 |
|
0.12 |
2007-08-14 |
| 50 |
2386 |
Zensun Enterprises Limited:Wrnt |
119,800 |
25,158 |
|
0.12 |
2007-06-26 |
| 51 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
410,000 |
200,900 |
|
0.11 |
2007-06-26 |
| 52 |
1037 |
Maxnerva Technology Services Limited:O |
340,000 |
231,200 |
|
0.11 |
2007-08-06 |
| 53 |
0621 |
Taung Gold International Limited:O |
57,800 |
110,976 |
|
0.11 |
2007-06-26 |
| 54 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
443,571 |
448,007 |
* |
0.10 |
2007-06-26 |
| 55 |
0856 |
VSTECS Holdings Limited:O |
950,000 |
2,850,000 |
|
0.10 |
2007-06-26 |
| 56 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
2,625,200 |
2,415,184 |
|
0.10 |
2007-09-07 |
| 57 |
0128 |
ENM Holdings Limited (HK):O |
1,672,000 |
785,840 |
|
0.10 |
2007-07-31 |
| 58 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
260,000 |
748,800 |
|
0.10 |
2007-09-06 |
| 59 |
8163 |
NOIZ Group Limited:O |
980,000 |
156,800 |
|
0.10 |
2007-06-26 |
| 60 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
250,000 |
265,000 |
|
0.10 |
2007-06-26 |
| 61 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
115,600 |
302,872 |
|
0.10 |
2007-06-26 |
| 62 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
756,607 |
264,812 |
|
0.10 |
2007-06-26 |
| 63 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
20,000 |
32,000 |
|
0.10 |
2007-06-26 |
| 64 |
0275 |
Master Glory Group Limited:O |
3,159,825 |
1,026,943 |
|
0.09 |
2007-09-04 |
| 65 |
0697 |
Shoucheng Holdings Limited:O |
6,585,880 |
18,045,311 |
|
0.09 |
2007-09-07 |
| 66 |
0332 |
Yuan Heng Gas Holdings Limited:O |
726,000 |
450,120 |
|
0.09 |
2007-08-13 |
| 67 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
4,900,000 |
3,332,000 |
|
0.09 |
2007-09-07 |
| 68 |
0613 |
Planetree International Development Limited:O |
8,308,000 |
1,777,912 |
|
0.09 |
2007-09-07 |
| 69 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
191,000 |
649,400 |
|
0.09 |
2007-06-29 |
| 70 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,366,322 |
4,604,505 |
|
0.09 |
2007-08-02 |
| 71 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
283,889 |
298,083 |
|
0.09 |
2007-07-26 |
| 72 |
0736 |
China Properties Investment Holdings Limited:O |
355,000 |
142,000 |
|
0.08 |
2007-06-26 |
| 73 |
0070 |
Rich Goldman Holdings Limited:O |
1,827,000 |
685,125 |
|
0.08 |
2007-09-03 |
| 74 |
0512 |
Grand Pharmaceutical Group Limited:O |
820,200 |
180,444 |
|
0.08 |
2007-06-26 |
| 75 |
8011 |
Polyard Petroleum International Group Limited:O |
3,630,000 |
925,650 |
|
0.07 |
2007-09-03 |
| 76 |
1178 |
Huiyin Holdings Group Limited:O |
520,000 |
106,600 |
|
0.07 |
2007-08-29 |
| 77 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,880,000 |
1,259,600 |
|
0.07 |
2007-08-27 |
| 78 |
0996 |
Carnival Group International Holdings Limited:O |
1,224,067 |
379,461 |
|
0.07 |
2007-09-07 |
| 79 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,872,000 |
80,496 |
* |
0.07 |
2007-06-26 |
| 80 |
1168 |
Z Fin Limited:O |
2,356,750 |
6,716,738 |
|
0.07 |
2007-08-28 |
| 81 |
0063 |
China Asia Valley Group Limited:O |
1,725,000 |
534,750 |
|
0.07 |
2007-08-28 |
| 82 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
302,000 |
181,200 |
* |
0.07 |
2007-06-26 |
| 83 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
600,000 |
1,020,000 |
|
0.07 |
2007-08-03 |
| 84 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,276,392 |
3,012,285 |
|
0.07 |
2007-08-21 |
| 85 |
0228 |
China Energy Development Holdings Limited:O |
2,062,000 |
2,020,760 |
|
0.07 |
2007-08-17 |
| 86 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
328,917 |
203,929 |
* |
0.07 |
2007-06-26 |
| 87 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
4,505,359 |
1,419,188 |
|
0.07 |
2007-08-29 |
| 88 |
0495 |
PALADIN LIMITED (BM):O |
350,000 |
124,250 |
|
0.07 |
2007-06-26 |
| 89 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
3,598,800 |
7,845,384 |
|
0.07 |
2007-09-07 |
| 90 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
664,100 |
358,614 |
|
0.06 |
2007-09-07 |
| 91 |
1049 |
Celestial Asia Securities Holdings Limited:O |
582,276 |
931,642 |
|
0.06 |
2007-08-16 |
| 92 |
0612 |
Carmen Century Investment Limited (KY):O |
460,000 |
190,900 |
|
0.06 |
2007-09-06 |
| 93 |
0491 |
Emperor Culture Group Limited:O |
402,442 |
104,635 |
|
0.06 |
2007-09-06 |
| 94 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
413,000 |
204,435 |
|
0.06 |
2007-06-26 |
| 95 |
0687 |
Tysan Holdings Limited:O |
513,000 |
430,920 |
|
0.06 |
2007-07-06 |
| 96 |
0648 |
SoftMedx Healthcare Limited:O |
6,840,000 |
1,231,200 |
|
0.06 |
2007-09-07 |
| 97 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,876,000 |
1,898,160 |
|
0.06 |
2007-09-06 |
| 98 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
236,840 |
99,473 |
|
0.06 |
2007-06-26 |
| 99 |
8088 |
8088 Investment Holdings Limited:O |
1,800,000 |
414,000 |
* |
0.06 |
2007-06-26 |
| 100 |
0397 |
Minerva Group Holding Limited:O |
2,528,799 |
670,132 |
|
0.06 |
2007-09-07 |
| 101 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
118,000 |
324,500 |
|
0.06 |
2007-07-18 |
| 102 |
0383 |
Tian An Medicare Limited (BM):O |
154,800 |
1,060,380 |
|
0.06 |
2007-06-26 |
| 103 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,230,000 |
17,906,900 |
|
0.06 |
2007-09-07 |
| 104 |
0185 |
Zensun Enterprises Limited:O |
1,012,250 |
298,614 |
|
0.06 |
2007-06-26 |
| 105 |
0888 |
Bison Finance Group Limited:O |
545,936 |
425,830 |
|
0.05 |
2007-08-27 |
| 106 |
1389 |
Ming An (Holdings) Company Limited (The):O |
1,584,000 |
4,324,320 |
|
0.05 |
2007-09-06 |
| 107 |
8028 |
Timeless Resources Holdings Limited:O |
600,000 |
102,000 |
|
0.05 |
2007-06-26 |
| 108 |
0271 |
Asiasec Properties Limited:O |
600,000 |
540,000 |
|
0.05 |
2007-08-09 |
| 109 |
0430 |
Oriental Explorer Holdings Limited:O |
940,000 |
157,920 |
|
0.05 |
2007-08-01 |
| 110 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,060,000 |
155,820 |
|
0.05 |
2007-08-16 |
| 111 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
240,800 |
710,360 |
|
0.05 |
2007-09-06 |
| 112 |
0986 |
Dufu Liquor Group Limited:O |
200,000 |
46,600 |
|
0.05 |
2007-06-26 |
| 113 |
0106 |
Landsea Green Management Limited:O |
610,800 |
296,238 |
|
0.05 |
2007-06-26 |
| 114 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
827,060 |
202,630 |
* |
0.05 |
2007-08-17 |
| 115 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,250,000 |
31,250 |
* |
0.05 |
2007-06-26 |
| 116 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
866,000 |
779,400 |
|
0.05 |
2007-08-09 |
| 117 |
1108 |
Triumph New Energy Company Limited:H |
120,000 |
104,400 |
* |
0.05 |
2007-06-26 |
| 118 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,491,247 |
4,354,441 |
|
0.05 |
2007-08-28 |
| 119 |
0138 |
CCT Fortis Holdings Limited:O |
373,200 |
544,872 |
|
0.05 |
2007-08-30 |
| 120 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
198,000 |
110,880 |
|
0.05 |
2007-07-11 |
| 121 |
0666 |
SHK Hong Kong Industries Limited:O |
932,000 |
452,020 |
|
0.05 |
2007-08-30 |
| 122 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
440,000 |
184,800 |
|
0.05 |
2007-06-26 |
| 123 |
0710 |
BOE Varitronix Limited:O |
145,000 |
952,650 |
|
0.04 |
2007-09-07 |
| 124 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
545,400 |
179,982 |
|
0.04 |
2007-07-17 |
| 125 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
157,000 |
1,372,180 |
|
0.04 |
2007-07-03 |
| 126 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
766,412 |
682,107 |
|
0.04 |
2007-08-08 |
| 127 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
526,000 |
263,000 |
|
0.04 |
2007-06-26 |
| 128 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
122,000 |
237,900 |
|
0.04 |
2007-06-26 |
| 129 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
390,000 |
850,200 |
|
0.04 |
2007-09-07 |
| 130 |
8048 |
Yu Tak International Holdings Limited:O |
426,000 |
85,200 |
|
0.04 |
2007-06-26 |
| 131 |
0399 |
Starcoin Group Limited:O |
940,000 |
63,920 |
* |
0.04 |
2007-06-26 |
| 132 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
340,000 |
697,000 |
|
0.04 |
2007-06-26 |
| 133 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
326,008 |
153,224 |
* |
0.04 |
2007-08-29 |
| 134 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
56,000 |
280,000 |
|
0.04 |
2007-06-26 |
| 135 |
0499 |
Qingdao Holdings International Limited:O |
1,368,000 |
225,720 |
|
0.04 |
2007-08-14 |
| 136 |
1062 |
China Development Bank International Investment Limited:O |
250,000 |
87,500 |
|
0.04 |
2007-08-09 |
| 137 |
1191 |
China Gem Holdings Limited:O |
446,000 |
167,250 |
|
0.04 |
2007-06-27 |
| 138 |
8130 |
Dadi International Group Limited:O |
100,000 |
20,700 |
|
0.04 |
2007-06-26 |
| 139 |
0365 |
Sino ICT Holdings Limited:O |
210,000 |
63,000 |
|
0.04 |
2007-06-26 |
| 140 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
486,000 |
172,530 |
|
0.04 |
2007-07-26 |
| 141 |
0572 |
Future World Holdings Limited:O |
240,000 |
256,800 |
|
0.04 |
2007-06-26 |
| 142 |
1139 |
VICTORY GROUP LIMITED:O |
61,600 |
9,178 |
* |
0.04 |
2007-06-26 |
| 143 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2,331,323 |
263,439 |
|
0.04 |
2007-08-13 |
| 144 |
0632 |
CHK Oil Limited (BM):O |
152,000 |
155,040 |
|
0.04 |
2007-06-26 |
| 145 |
0091 |
Golden Century International Holdings Group Limited:O |
730,000 |
277,400 |
|
0.04 |
2007-08-22 |
| 146 |
1163 |
Dejin Resources Group Company Limited:O |
200,000 |
144,000 |
|
0.04 |
2007-06-26 |
| 147 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
100,000 |
97,000 |
|
0.04 |
2007-09-06 |
| 148 |
1070 |
TCL Electronics Holdings Limited:O |
2,216,195 |
1,041,612 |
|
0.04 |
2007-08-09 |
| 149 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
426,000 |
349,320 |
|
0.04 |
2007-08-20 |
| 150 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
130,000 |
119,600 |
|
0.04 |
2007-09-05 |
| 151 |
0650 |
Productive Technologies Company Limited (BM):O |
42,500 |
44,625 |
|
0.04 |
2007-06-26 |
| 152 |
0701 |
CNT GROUP LIMITED:O |
569,409 |
179,364 |
|
0.04 |
2007-08-08 |
| 153 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
546,500 |
259,588 |
|
0.04 |
2007-09-07 |
| 154 |
0279 |
Arta TechFin Corporation Limited:O |
2,318,580 |
306,053 |
|
0.04 |
2007-09-04 |
| 155 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,110,839 |
612,143 |
|
0.04 |
2007-09-07 |
| 156 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
780,800 |
679,296 |
|
0.04 |
2007-07-27 |
| 157 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
316,400 |
696,080 |
|
0.04 |
2007-07-25 |
| 158 |
3330 |
Lingbao Gold Group Company Ltd.:H |
104,000 |
641,680 |
* |
0.03 |
2007-09-05 |
| 159 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
7,501,746 |
1,672,889 |
|
0.03 |
2007-09-06 |
| 160 |
0171 |
Silver Grant International Holdings Group Limited:O |
630,000 |
1,152,900 |
|
0.03 |
2007-08-23 |
| 161 |
0310 |
Prosperity Investment Holdings Limited:O |
220,000 |
61,600 |
|
0.03 |
2007-08-28 |
| 162 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
100,000 |
1,260,000 |
|
0.03 |
2007-07-20 |
| 163 |
1033 |
Sinopec Oilfield Service Corporation:H |
474,000 |
1,872,300 |
|
0.03 |
2007-09-07 |
| 164 |
0294 |
Yangtzekiang Garment Limited:O |
70,049 |
155,509 |
|
0.03 |
2007-06-26 |
| 165 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
86,000 |
90,300 |
|
0.03 |
2007-06-26 |
| 166 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
833,560 |
1,058,621 |
|
0.03 |
2007-09-07 |
| 167 |
0122 |
CROCODILE GARMENTS LIMITED:O |
200,000 |
114,000 |
|
0.03 |
2007-06-26 |
| 168 |
0718 |
Tai United Holdings Limited:O |
124,443 |
55,999 |
|
0.03 |
2007-06-26 |
| 169 |
0186 |
Nimble Holdings Company Limited:O |
144,000 |
457,920 |
|
0.03 |
2007-06-26 |
| 170 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
179,200 |
1,585,920 |
|
0.03 |
2007-09-06 |
| 171 |
0451 |
GCL New Energy Holdings Limited:O |
17,750 |
71,888 |
|
0.03 |
2007-06-26 |
| 172 |
0167 |
IDT INTERNATIONAL LIMITED:O |
770,462 |
231,139 |
|
0.03 |
2007-09-04 |
| 173 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
118,000 |
372,880 |
|
0.03 |
2007-06-26 |
| 174 |
0472 |
New Silkroad Culturaltainment Limited:O |
350,125 |
280,100 |
|
0.03 |
2007-06-26 |
| 175 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
4,575,804 |
334,034 |
|
0.03 |
2007-08-27 |
| 176 |
0055 |
Neway Group Holdings Limited:O |
100,000 |
282,000 |
|
0.03 |
2007-09-05 |
| 177 |
0364 |
Blockchain Group Company Limited:O |
264,000 |
176,880 |
|
0.03 |
2007-06-26 |
| 178 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
198,000 |
96,030 |
|
0.03 |
2007-06-26 |
| 179 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
168,000 |
2,063,040 |
|
0.03 |
2007-07-09 |
| 180 |
0764 |
Eternity Investment Limited:O |
370,000 |
170,200 |
|
0.03 |
2007-09-07 |
| 181 |
0395 |
Smartac International Holdings Limited:O |
200,000 |
244,000 |
|
0.03 |
2007-06-26 |
| 182 |
0862 |
Vision Values Holdings Limited:O |
27,220 |
163,320 |
|
0.03 |
2007-08-17 |
| 183 |
8203 |
Kaisun Holdings Limited:O |
150,000 |
42,000 |
* |
0.03 |
2007-07-10 |
| 184 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
100,000 |
40,500 |
|
0.03 |
2007-06-26 |
| 185 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
153,600 |
274,944 |
* |
0.03 |
2007-06-26 |
| 186 |
1124 |
COASTAL GREENLAND LIMITED:O |
762,000 |
1,203,960 |
|
0.03 |
2007-09-07 |
| 187 |
0463 |
Renaissance Asia Silk Road Group Limited:Wrnt |
25,200 |
51,660 |
|
0.03 |
2007-06-26 |
| 188 |
0261 |
GBA Holdings Limited:O |
17,661,000 |
671,118 |
|
0.03 |
2007-08-29 |
| 189 |
0706 |
Beautiful China Holdings Company Limited:O |
483,760 |
200,760 |
|
0.03 |
2007-08-10 |
| 190 |
0761 |
Bel Global Resources Holdings Limited:O |
100,000 |
91,000 |
|
0.03 |
2007-07-16 |
| 191 |
0348 |
China Healthwise Holdings Limited:O |
648,000 |
641,520 |
|
0.03 |
2007-09-06 |
| 192 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
75,400 |
291,044 |
|
0.03 |
2007-06-29 |
| 193 |
0212 |
NANYANG HOLDINGS LIMITED:O |
11,500 |
221,950 |
|
0.03 |
2007-07-19 |
| 194 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
150,000 |
79,500 |
|
0.03 |
2007-09-05 |
| 195 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,100,000 |
892,500 |
|
0.03 |
2007-07-20 |
| 196 |
0307 |
Up Energy Development Group Limited:O |
142,600 |
32,798 |
|
0.03 |
2007-06-26 |
| 197 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
80,000 |
114,400 |
|
0.03 |
2007-06-26 |
| 198 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
416,000 |
122,720 |
|
0.02 |
2007-08-24 |
| 199 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
20,000 |
24,200 |
|
0.02 |
2007-08-02 |
| 200 |
0514 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
26,416 |
309,067 |
|
0.02 |
2007-09-07 |
| 201 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
358,960 |
276,399 |
|
0.02 |
2007-09-06 |
| 202 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
700,000 |
9,800 |
* |
0.02 |
2007-06-26 |
| 203 |
0726 |
DIT Group Limited:O |
81,000 |
88,290 |
|
0.02 |
2007-09-04 |
| 204 |
0910 |
China Sandi Holdings Limited:O |
1,234,000 |
3,159,040 |
|
0.02 |
2007-09-06 |
| 205 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
550,000 |
1,100,000 |
|
0.02 |
2007-09-06 |
| 206 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
542,800 |
195,408 |
|
0.02 |
2007-09-05 |
| 207 |
0989 |
China Changbaishan International Holdings Limited:O |
560,000 |
436,800 |
* |
0.02 |
2007-08-01 |
| 208 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
118,000 |
75,520 |
|
0.02 |
2007-06-26 |
| 209 |
0622 |
Oshidori International Holdings Limited:O |
1,135,330 |
601,725 |
|
0.02 |
2007-07-04 |
| 210 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
100,000 |
62,000 |
|
0.02 |
2007-06-26 |
| 211 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
552,320 |
|
0.02 |
2007-06-26 |
| 212 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
432,000 |
315,360 |
|
0.02 |
2007-08-28 |
| 213 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
48,500 |
169,750 |
|
0.02 |
2007-06-26 |
| 214 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
346,000 |
1,529,320 |
|
0.02 |
2007-09-07 |
| 215 |
1053 |
Chongqing Iron & Steel Company Limited:H |
120,400 |
556,248 |
|
0.02 |
2007-09-04 |
| 216 |
0258 |
TOMSON GROUP LIMITED:O |
294,000 |
917,280 |
|
0.02 |
2007-09-07 |
| 217 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
536,000 |
75,040 |
|
0.02 |
2007-07-31 |
| 218 |
0588 |
Beijing North Star Company Limited:H |
156,000 |
1,063,920 |
|
0.02 |
2007-09-07 |
| 219 |
0970 |
New Sparkle Roll International Group Limited:O |
228,000 |
171,000 |
|
0.02 |
2007-06-26 |
| 220 |
0080 |
Clear Water Bay Land Company Limited:O |
87,000 |
1,280,640 |
|
0.02 |
2007-06-26 |
| 221 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
523,200 |
659,232 |
|
0.02 |
2007-09-06 |
| 222 |
2878 |
Solomon Systech (International) Limited:O |
538,000 |
408,880 |
|
0.02 |
2007-07-30 |
| 223 |
1149 |
Anxin-China Holdings Limited:O |
100,000 |
102,000 |
|
0.02 |
2007-06-26 |
| 224 |
0627 |
Japan Kyosei Group Company Limited:O |
757,016 |
280,096 |
|
0.02 |
2007-09-03 |
| 225 |
0099 |
Wong's International Holdings Limited:O |
100,000 |
84,000 |
|
0.02 |
2007-06-26 |
| 226 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
150,000 |
|
0.02 |
2007-06-26 |
| 227 |
0136 |
China Ruyi Holdings Limited:O |
200,000 |
122,000 |
|
0.02 |
2007-06-26 |
| 228 |
0530 |
Goldin Financial Holdings Limited:O |
129,750 |
35,033 |
|
0.02 |
2007-08-10 |
| 229 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
80,000 |
940,800 |
|
0.02 |
2007-06-26 |
| 230 |
0959 |
Century Entertainment International Holdings Limited:O |
2,360,130 |
500,348 |
* |
0.02 |
2007-07-13 |
| 231 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
96,000 |
74,880 |
|
0.02 |
2007-08-13 |
| 232 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
34,000 |
|
0.02 |
2007-06-26 |
| 233 |
1194 |
Bay Area Gold Group Limited:O |
166,000 |
46,480 |
|
0.02 |
2007-06-26 |
| 234 |
2886 |
Binhai Investment Company Limited:O |
440,000 |
281,600 |
* |
0.02 |
2007-06-26 |
| 235 |
0694 |
Beijing Capital International Airport Company Limited:H |
312,000 |
4,056,000 |
|
0.02 |
2007-09-07 |
| 236 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
296,000 |
1,130,720 |
|
0.02 |
2007-09-04 |
| 237 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
70,000 |
556,500 |
|
0.02 |
2007-06-26 |
| 238 |
0607 |
Fullshare Holdings Limited:O |
82,500 |
39,600 |
* |
0.02 |
2007-06-26 |
| 239 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
394,055 |
464,985 |
|
0.02 |
2007-06-26 |
| 240 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
64,000 |
238,720 |
|
0.02 |
2007-09-06 |
| 241 |
0404 |
Hsin Chong Group Holdings Limited:O |
122,000 |
153,720 |
|
0.02 |
2007-06-26 |
| 242 |
0143 |
Guoan International Limited:O |
970,000 |
48,500 |
* |
0.02 |
2007-06-26 |
| 243 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
300,000 |
498,000 |
|
0.02 |
2007-08-28 |
| 244 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
30,000 |
69,300 |
|
0.02 |
2007-08-29 |
| 245 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
40,000 |
160,000 |
|
0.02 |
2007-06-26 |
| 246 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
104,000 |
29,640 |
* |
0.02 |
2007-06-26 |
| 247 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,376,875 |
440,600 |
|
0.02 |
2007-08-27 |
| 248 |
0267 |
CITIC Limited (HK):O |
401,000 |
16,982,350 |
|
0.02 |
2007-09-07 |
| 249 |
0164 |
China Baoli Technologies Holdings Limited:O |
92,500 |
132,275 |
|
0.02 |
2007-06-26 |
| 250 |
1013 |
Wai Chun Group Holdings Limited:O |
250,000 |
15,000 |
* |
0.02 |
2007-06-26 |
| 251 |
1225 |
Lerado Financial Group Company Limited:O |
130,000 |
120,900 |
|
0.02 |
2007-07-23 |
| 252 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
35,421 |
66,591 |
|
0.02 |
2007-06-26 |
| 253 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
200,000 |
212,000 |
|
0.02 |
2007-06-26 |
| 254 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
63,180 |
|
0.02 |
2007-07-24 |
| 255 |
0637 |
Lee Kee Holdings Limited:O |
148,000 |
220,520 |
|
0.02 |
2007-08-07 |
| 256 |
0428 |
Cocoon Holdings Limited:O |
6,921 |
37,581 |
|
0.02 |
2007-08-21 |
| 257 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,888,119 |
366,295 |
|
0.02 |
2007-09-07 |
| 258 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
37,000 |
58,830 |
|
0.02 |
2007-09-07 |
| 259 |
1215 |
Kai Yuan Holdings Limited:O |
935,000 |
224,400 |
|
0.02 |
2007-08-29 |
| 260 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
60,000 |
124,200 |
|
0.02 |
2007-08-27 |
| 261 |
0730 |
Capital Industrial Financial Services Group Limited:O |
195,000 |
148,200 |
|
0.02 |
2007-06-26 |
| 262 |
1094 |
Cherish Sunshine International Limited:O |
480,000 |
124,800 |
|
0.02 |
2007-09-04 |
| 263 |
0521 |
CWT International Limited:O |
295,145 |
274,485 |
|
0.02 |
2007-08-27 |
| 264 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
390,000 |
2,133,300 |
|
0.02 |
2007-09-04 |
| 265 |
0755 |
DevGreat Group Limited:O |
1,070,000 |
502,900 |
|
0.02 |
2007-07-25 |
| 266 |
0544 |
DAIDO GROUP LIMITED:O |
664,000 |
62,416 |
|
0.02 |
2007-06-26 |
| 267 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
40,000 |
44,000 |
|
0.02 |
2007-06-26 |
| 268 |
0519 |
Novautek Technologies Group Limited (BM):O |
140,000 |
91,000 |
|
0.02 |
2007-09-04 |
| 269 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
216,000 |
706,320 |
|
0.02 |
2007-09-05 |
| 270 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
410,000 |
237,800 |
|
0.02 |
2007-08-08 |
| 271 |
8239 |
Capital Finance Holdings Limited:O |
300,000 |
273,000 |
|
0.02 |
2007-09-04 |
| 272 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,945,099 |
235,357 |
|
0.02 |
2007-08-27 |
| 273 |
0140 |
SANYUAN GROUP LIMITED:O |
147,050 |
22,058 |
* |
0.02 |
2007-06-26 |
| 274 |
1196 |
Realord Group Holdings Limited:O |
93,625 |
40,727 |
|
0.02 |
2007-08-06 |
| 275 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
225,033 |
339,800 |
|
0.02 |
2007-08-03 |
| 276 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
157,500 |
113,400 |
|
0.02 |
2007-06-26 |
| 277 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
238,400 |
5,757,360 |
|
0.02 |
2007-09-06 |
| 278 |
0061 |
Green Leader Holdings Group Limited:O |
150,000 |
82,500 |
|
0.02 |
2007-08-24 |
| 279 |
2369 |
Coolpad Group Limited:O |
152,000 |
436,240 |
|
0.02 |
2007-09-05 |
| 280 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,786,000 |
2,563,120 |
|
0.02 |
2007-09-05 |
| 281 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
208,000 |
792,480 |
|
0.01 |
2007-09-03 |
| 282 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
34,000 |
54,400 |
|
0.01 |
2007-06-26 |
| 283 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
53,250 |
|
0.01 |
2007-06-26 |
| 284 |
0149 |
China Agri-Products Exchange Limited:O |
85,650 |
145,605 |
|
0.01 |
2007-08-30 |
| 285 |
0993 |
XinKong International Capital Holdings Limited:O |
117,600 |
51,156 |
|
0.01 |
2007-07-20 |
| 286 |
0603 |
China Oil And Gas Group Limited:O |
541,900 |
596,090 |
|
0.01 |
2007-07-16 |
| 287 |
1059 |
KANTONE HOLDINGS LIMITED:O |
450,000 |
391,500 |
|
0.01 |
2007-06-26 |
| 288 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
81,900 |
62,244 |
|
0.01 |
2007-06-26 |
| 289 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
508,000 |
970,280 |
|
0.01 |
2007-09-07 |
| 290 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
80,000 |
790,400 |
|
0.01 |
2007-09-03 |
| 291 |
0674 |
China Tangshang Holdings Limited:O |
368,000 |
149,040 |
|
0.01 |
2007-06-26 |
| 292 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
408,600 |
59,247 |
|
0.01 |
2007-06-26 |
| 293 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
100,000 |
20,000 |
|
0.01 |
2007-06-26 |
| 294 |
0043 |
C.P. POKPHAND CO. LTD.:O |
380,000 |
112,100 |
|
0.01 |
2007-08-20 |
| 295 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
681,200 |
776,568 |
|
0.01 |
2007-09-06 |
| 296 |
0988 |
Silk Road Logistics Holdings Limited:O |
43,860 |
61,843 |
|
0.01 |
2007-09-04 |
| 297 |
1131 |
Agritrade Resources Limited:O |
50,000 |
40,000 |
|
0.01 |
2007-07-16 |
| 298 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
100,000 |
29,500 |
|
0.01 |
2007-06-26 |
| 299 |
0681 |
Chinese People Holdings Company Limited:O |
520,000 |
306,800 |
|
0.01 |
2007-09-03 |
| 300 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
58,000 |
205,900 |
|
0.01 |
2007-06-26 |
| 301 |
0746 |
Lee & Man Chemical Company Limited:O |
104,000 |
312,000 |
|
0.01 |
2007-07-31 |
| 302 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
55,250 |
94,478 |
* |
0.01 |
2007-08-20 |
| 303 |
8006 |
Sino Splendid Holdings Limited:O |
546,000 |
248,430 |
|
0.01 |
2007-08-08 |
| 304 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
500,000 |
235,000 |
|
0.01 |
2007-07-31 |
| 305 |
0689 |
EPI (Holdings) Limited:O |
514,280 |
365,139 |
|
0.01 |
2007-08-09 |
| 306 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
100,000 |
81,000 |
|
0.01 |
2007-06-26 |
| 307 |
1004 |
China Smarter Energy Group Holdings Limited:O |
75,000 |
85,500 |
|
0.01 |
2007-06-26 |
| 308 |
1193 |
China Resources Gas Group Limited:O |
340,000 |
350,200 |
|
0.01 |
2007-08-16 |
| 309 |
0680 |
Nan Hai Corporation Limited:O |
8,292,844 |
1,509,298 |
|
0.01 |
2007-09-06 |
| 310 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
170,000 |
139,400 |
|
0.01 |
2007-08-09 |
| 311 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
58,000 |
307,980 |
|
0.01 |
2007-07-09 |
| 312 |
0358 |
Jiangxi Copper Company Limited:H |
165,000 |
2,791,800 |
|
0.01 |
2007-09-07 |
| 313 |
1051 |
G-Resources Group Limited:O |
414,701 |
211,498 |
|
0.01 |
2007-08-24 |
| 314 |
0729 |
FDG Electric Vehicles Limited:O |
204,285 |
51,071 |
|
0.01 |
2007-08-13 |
| 315 |
0176 |
Superactive Group Company Limited:O |
62,000 |
31,000 |
|
0.01 |
2007-07-10 |
| 316 |
8051 |
CircuTech International Holdings Limited:O |
20,000 |
6,100 |
|
0.01 |
2007-06-26 |
| 317 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,178,647 |
683,615 |
|
0.01 |
2007-09-04 |
| 318 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
190,000 |
61,750 |
|
0.01 |
2007-07-25 |
| 319 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
40,000 |
39,600 |
|
0.01 |
2007-06-26 |
| 320 |
2383 |
TOM GROUP LIMITED:O |
424,000 |
343,440 |
|
0.01 |
2007-08-06 |
| 321 |
0600 |
China Infrastructure Investment Limited:O |
370,000 |
159,100 |
|
0.01 |
2007-07-19 |
| 322 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
170,000 |
248,200 |
|
0.01 |
2007-07-13 |
| 323 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
16,000 |
607,200 |
|
0.01 |
2007-08-23 |
| 324 |
0190 |
HKC (HOLDINGS) LIMITED:O |
581,657 |
1,384,344 |
|
0.01 |
2007-09-06 |
| 325 |
0485 |
China Sinostar Group Company Limited:O |
84,100 |
150,539 |
|
0.01 |
2007-09-03 |
| 326 |
1003 |
Huanxi Media Group Limited:O |
140,000 |
15,960 |
|
0.01 |
2007-06-26 |
| 327 |
0062 |
Transport International Holdings Limited:O |
42,396 |
1,763,674 |
|
0.01 |
2007-09-07 |
| 328 |
0373 |
ALLIED GROUP LIMITED (HK):O |
25,640 |
749,970 |
|
0.01 |
2007-09-07 |
| 329 |
1111 |
Chong Hing Bank Limited:O |
45,000 |
799,200 |
|
0.01 |
2007-06-26 |
| 330 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
984,570 |
639,971 |
|
0.01 |
2007-08-27 |
| 331 |
1073 |
Da Yu Financial Holdings Limited:O |
50,000 |
59,500 |
|
0.01 |
2007-09-05 |
| 332 |
2371 |
Chuanglian Holdings Limited (KY):O |
40,000 |
28,800 |
|
0.01 |
2007-08-24 |
| 333 |
0655 |
HONGKONG CHINESE LIMITED:O |
136,291 |
265,767 |
|
0.01 |
2007-08-20 |
| 334 |
8186 |
Almana Limited:O |
100,000 |
56,000 |
|
0.01 |
2007-08-31 |
| 335 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
380,240 |
87,455 |
|
0.01 |
2007-09-07 |
| 336 |
0431 |
Greater China Financial Holdings Limited:O |
27,680 |
19,376 |
|
0.01 |
2007-06-26 |
| 337 |
1122 |
QINGLING MOTORS CO. LTD:H |
119,683 |
226,201 |
|
0.01 |
2007-09-06 |
| 338 |
0979 |
Green Energy Group Limited:O |
33,080 |
51,274 |
|
0.01 |
2007-06-26 |
| 339 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,918,000 |
289,618 |
|
0.01 |
2007-08-20 |
| 340 |
0565 |
Art Group Holdings Limited (KY):O |
100,000 |
62,000 |
|
0.01 |
2007-08-29 |
| 341 |
0667 |
HannStar Board International Holdings Limited:O |
126,000 |
219,240 |
|
0.01 |
2007-08-28 |
| 342 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
20,000 |
28,400 |
|
0.01 |
2007-06-26 |
| 343 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
409,050 |
229,068 |
|
0.01 |
2007-07-27 |
| 344 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
578,000 |
2,855,320 |
|
0.01 |
2007-09-07 |
| 345 |
8010 |
Sing Pao Media Enterprises Limited:O |
92,659 |
1,390 |
* |
0.01 |
2007-06-26 |
| 346 |
0211 |
STYLAND HOLDINGS LIMITED:O |
173,259 |
4,331 |
* |
0.01 |
2007-06-26 |
| 347 |
0751 |
Skyworth Group Limited:O |
212,000 |
212,000 |
|
0.01 |
2007-06-26 |
| 348 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
850,000 |
259,250 |
|
0.01 |
2007-09-03 |
| 349 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
40,000 |
39,600 |
|
0.01 |
2007-07-06 |
| 350 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
23,388 |
26,428 |
|
0.01 |
2007-08-13 |
| 351 |
0040 |
Gold Peak Technology Group Limited:O |
50,000 |
57,500 |
|
0.01 |
2007-06-26 |
| 352 |
0225 |
Pokfulam Development Company Limited:O |
10,000 |
65,900 |
|
0.01 |
2007-06-26 |
| 353 |
8188 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H |
8,000 |
2,760 |
* |
0.01 |
2007-06-26 |
| 354 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
70,000 |
79,100 |
|
0.01 |
2007-06-26 |
| 355 |
0002 |
CLP HOLDINGS LIMITED:O |
209,660 |
11,541,783 |
|
0.01 |
2007-09-07 |
| 356 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,210,000 |
285,560 |
|
0.01 |
2007-08-06 |
| 357 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
20,000 |
28,600 |
|
0.01 |
2007-06-26 |
| 358 |
0524 |
Great Wall Terroir Holdings Limited:O |
43,988 |
35,190 |
|
0.01 |
2007-06-26 |
| 359 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
104,000 |
518,960 |
|
0.01 |
2007-09-04 |
| 360 |
8173 |
Hephaestus Holdings Limited:O |
50,000 |
8,000 |
|
0.01 |
2007-09-04 |
| 361 |
0147 |
International Business Settlement Holdings Limited:O |
14,000 |
15,540 |
|
0.01 |
2007-06-26 |
| 362 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
43,520 |
|
0.01 |
2007-07-04 |
| 363 |
0198 |
SMI Holdings Group Limited:O |
25,796 |
9,158 |
* |
0.01 |
2007-06-26 |
| 364 |
0119 |
Poly Property Group Co., Limited:O |
132,000 |
1,433,520 |
|
0.01 |
2007-09-07 |
| 365 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
132,000 |
663,960 |
|
0.01 |
2007-09-07 |
| 366 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
95,200 |
320,824 |
|
0.01 |
2007-08-01 |
| 367 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
79,110 |
71,199 |
|
0.01 |
2007-08-02 |
| 368 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
131,200 |
44,608 |
|
0.01 |
2007-06-26 |
| 369 |
1888 |
Kingboard Laminates Holdings Limited:O |
241,000 |
1,667,720 |
|
0.01 |
2007-08-31 |
| 370 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
30,000 |
36,900 |
|
0.01 |
2007-06-26 |
| 371 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
85,000 |
2,868,750 |
|
0.01 |
2007-09-06 |
| 372 |
0230 |
Minmetals Land Limited:O |
60,000 |
186,600 |
|
0.01 |
2007-09-03 |
| 373 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
74,000 |
11,914 |
|
0.01 |
2007-06-26 |
| 374 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
220,000 |
121,000 |
|
0.01 |
2007-06-26 |
| 375 |
0022 |
MEXAN LIMITED (BM):O |
100,000 |
30,000 |
|
0.01 |
2007-08-10 |
| 376 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
30,000 |
48,000 |
|
0.01 |
2007-06-26 |
| 377 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
7,400 |
|
0.01 |
2007-06-26 |
| 378 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
117,667 |
5,189,115 |
|
0.01 |
2007-09-03 |
| 379 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
183,687 |
617,188 |
|
0.01 |
2007-07-16 |
| 380 |
0685 |
Media Chinese International Limited (BM):O |
30,000 |
57,000 |
|
0.01 |
2007-06-26 |
| 381 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
112,000 |
103,040 |
|
0.01 |
2007-08-09 |
| 382 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,035,000 |
983,250 |
|
0.01 |
2007-09-03 |
| 383 |
0577 |
South Shore Holdings Limited:O |
42,840 |
60,833 |
|
0.01 |
2007-07-30 |
| 384 |
0121 |
C.P. Lotus Corporation:O |
430,000 |
135,450 |
|
0.01 |
2007-08-30 |
| 385 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
57,000 |
19,380 |
|
0.01 |
2007-08-13 |
| 386 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
170,527 |
417,791 |
|
0.01 |
2007-06-26 |
| 387 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
60,000 |
185,400 |
|
0.01 |
2007-06-26 |
| 388 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
164,000 |
605,160 |
|
0.01 |
2007-08-13 |
| 389 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
90,000 |
22,320 |
|
0.01 |
2007-06-26 |
| 390 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
106,000 |
218,360 |
|
0.01 |
2007-08-20 |
| 391 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
136,000 |
32,368 |
|
0.01 |
2007-07-31 |
| 392 |
0433 |
North Mining Shares Company Limited:O |
227,500 |
30,713 |
|
0.01 |
2007-09-03 |
| 393 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
11,200 |
1,971,200 |
|
0.01 |
2007-06-29 |
| 394 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
50,000 |
50,000 |
|
0.01 |
2007-06-26 |
| 395 |
8359 |
Hong Kong Life Sciences and Technologies Group Limited:Wrnt |
10,000 |
5,000 |
|
0.01 |
2007-07-04 |
| 396 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
200,000 |
44,600 |
|
0.01 |
2007-08-28 |
| 397 |
0476 |
Ev Dynamics (Holdings) Limited:O |
71,330 |
198,297 |
|
0.01 |
2007-09-04 |
| 398 |
0199 |
ITC Properties Group Limited:O |
200,980 |
93,456 |
|
0.01 |
2007-07-20 |
| 399 |
0497 |
CSI Properties Limited (BM):O |
325,000 |
126,750 |
|
0.01 |
2007-08-22 |
| 400 |
0402 |
Peace Map Holding Limited:O |
60,000 |
63,000 |
|
0.01 |
2007-07-27 |
| 401 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
90,000 |
247,500 |
|
0.01 |
2007-08-22 |
| 402 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
60,000 |
55,200 |
|
0.01 |
2007-06-26 |
| 403 |
0931 |
China HK Power Smart Energy Group Limited:O |
100,000 |
3,700 |
* |
0.01 |
2007-06-26 |
| 404 |
3382 |
Tianjin Port Development Holdings Limited:O |
110,558 |
700,938 |
|
0.01 |
2007-09-07 |
| 405 |
0019 |
SWIRE PACIFIC LIMITED:A |
56,116 |
5,030,799 |
|
0.01 |
2007-08-31 |
| 406 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
28,000 |
24,920 |
* |
0.01 |
2007-06-26 |
| 407 |
0558 |
L.K. Technology Holdings Limited:O |
60,000 |
53,400 |
|
0.01 |
2007-07-10 |
| 408 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
818,000 |
3,730,080 |
|
0.01 |
2007-09-07 |
| 409 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
40,000 |
17,600 |
|
0.01 |
2007-06-26 |
| 410 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
100,000 |
29,500 |
|
0.01 |
2007-06-26 |
| 411 |
0456 |
New City Development Group Limited:O |
15,808 |
4,189 |
* |
0.01 |
2007-06-26 |
| 412 |
0668 |
Doyen International Holdings Limited:O |
20,000 |
21,600 |
|
0.01 |
2007-07-18 |
| 413 |
0546 |
Fufeng Group Limited:O |
96,000 |
78,720 |
|
0.01 |
2007-07-18 |
| 414 |
2349 |
China City Infrastructure Group Limited:O |
32,000 |
38,400 |
|
0.01 |
2007-07-31 |
| 415 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
50,000 |
26,000 |
|
0.01 |
2007-09-06 |
| 416 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
209,000 |
848,540 |
|
0.01 |
2007-09-04 |
| 417 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
42,300 |
|
0.01 |
2007-08-22 |
| 418 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
80,000 |
366,400 |
|
0.01 |
2007-08-24 |
| 419 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
39,600 |
52,668 |
|
0.01 |
2007-07-18 |
| 420 |
0110 |
China Fortune Holdings Limited:O |
20,000 |
28,000 |
|
0.01 |
2007-06-26 |
| 421 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
270,000 |
1,139,400 |
|
0.01 |
2007-08-09 |
| 422 |
0182 |
Concord New Energy Group Limited:O |
180,000 |
158,400 |
|
0.01 |
2007-09-04 |
| 423 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
7,000 |
69,510 |
|
0.01 |
2007-07-24 |
| 424 |
1800 |
China Communications Construction Company Limited:H |
241,000 |
4,256,060 |
|
0.01 |
2007-09-07 |
| 425 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
60,000 |
10,800 |
* |
0.01 |
2007-06-26 |
| 426 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
46,667 |
64,867 |
|
0.01 |
2007-08-07 |
| 427 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
56,000 |
1,845,200 |
|
0.01 |
2007-08-30 |
| 428 |
0296 |
Emperor Entertainment Hotel Limited:O |
55,578 |
105,598 |
|
0.01 |
2007-07-06 |
| 429 |
1031 |
Kingston Financial Group Limited:O |
400,000 |
280,000 |
|
0.01 |
2007-08-03 |
| 430 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
62,000 |
44,640 |
* |
0.01 |
2007-06-26 |
| 431 |
0008 |
PCCW LIMITED:O |
358,763 |
1,711,300 |
|
0.01 |
2007-09-06 |
| 432 |
0670 |
China Eastern Airlines Corporation Limited:H |
82,000 |
540,380 |
|
0.01 |
2007-09-05 |
| 433 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
220,000 |
96,800 |
|
0.01 |
2007-07-03 |
| 434 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
58,900 |
583,110 |
|
0.01 |
2007-09-03 |
| 435 |
0509 |
Century Sunshine Group Holdings Limited:O |
120,000 |
118,800 |
|
0.01 |
2007-08-06 |
| 436 |
0865 |
Jiande International Holdings Limited:O |
100,000 |
32,500 |
|
0.01 |
2007-06-26 |
| 437 |
1142 |
E&P Global Holdings Limited:O |
100,000 |
21,900 |
|
0.01 |
2007-08-02 |
| 438 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
276,000 |
70,380 |
|
0.01 |
2007-07-30 |
| 439 |
0276 |
Mongolia Energy Corporation Limited:O |
133,236 |
879,358 |
|
0.01 |
2007-08-28 |
| 440 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
27,600 |
|
0.01 |
2007-07-26 |
| 441 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
47,000 |
|
0.01 |
2007-06-26 |
| 442 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
74,000 |
661,560 |
|
0.01 |
2007-08-21 |
| 443 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
16,000 |
42,400 |
|
0.01 |
2007-09-05 |
| 444 |
0112 |
Lerthai Group Limited:O |
16,876 |
49,953 |
* |
0.00 |
2007-06-26 |
| 445 |
1182 |
Success Dragon International Holdings Limited:O |
182,800 |
164,520 |
|
0.00 |
2007-08-28 |
| 446 |
0123 |
Yuexiu Property Company Limited:O |
344,000 |
770,560 |
|
0.00 |
2007-08-30 |
| 447 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
50,000 |
125,000 |
|
0.00 |
2007-08-21 |
| 448 |
3918 |
NagaCorp Ltd.:O |
100,000 |
235,000 |
|
0.00 |
2007-07-10 |
| 449 |
2357 |
AviChina Industry & Technology Company Limited:H |
80,000 |
131,200 |
|
0.00 |
2007-09-06 |
| 450 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
40,500 |
|
0.00 |
2007-06-26 |
| 451 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
52,000 |
149,240 |
|
0.00 |
2007-06-26 |
| 452 |
1883 |
CITIC Telecom International Holdings Limited:O |
87,650 |
247,173 |
|
0.00 |
2007-09-03 |
| 453 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
20,000 |
32,800 |
|
0.00 |
2007-08-01 |
| 454 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
81,110 |
30,822 |
|
0.00 |
2007-08-15 |
| 455 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
21,000 |
291,060 |
|
0.00 |
2007-08-29 |
| 456 |
0233 |
Mingyuan Medicare Development Company Limited:O |
132,000 |
175,560 |
|
0.00 |
2007-08-20 |
| 457 |
0375 |
YGM TRADING LIMITED:O |
7,000 |
42,560 |
|
0.00 |
2007-07-19 |
| 458 |
0548 |
Shenzhen Expressway Corporation Limited:H |
34,000 |
250,240 |
|
0.00 |
2007-06-26 |
| 459 |
1889 |
Sanai Health Industry Group Company Limited:O |
77,500 |
116,250 |
|
0.00 |
2007-09-03 |
| 460 |
2005 |
SSY Group Limited (KY):O |
90,000 |
81,900 |
|
0.00 |
2007-06-26 |
| 461 |
0562 |
Toll Global Forwarding Limited:O |
14,000 |
65,800 |
|
0.00 |
2007-06-26 |
| 462 |
8047 |
China Ocean Group Development Limited:O |
50,000 |
23,000 |
|
0.00 |
2007-07-12 |
| 463 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
43,750 |
143,500 |
|
0.00 |
2007-07-18 |
| 464 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
65,000 |
588,250 |
|
0.00 |
2007-08-30 |
| 465 |
1176 |
Zhuguang Holdings Group Company Limited:O |
58,000 |
4,350 |
* |
0.00 |
2007-06-26 |
| 466 |
0575 |
Regent Pacific Group Limited:O |
70,000 |
84,700 |
* |
0.00 |
2007-09-04 |
| 467 |
0894 |
Man Yue Technology Holdings Limited:O |
20,000 |
43,200 |
|
0.00 |
2007-06-26 |
| 468 |
0340 |
Tongguan Gold Group Limited:O |
252,000 |
312,480 |
|
0.00 |
2007-08-03 |
| 469 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
37,600 |
|
0.00 |
2007-08-29 |
| 470 |
1207 |
SRE Group Limited:O |
90,000 |
292,500 |
|
0.00 |
2007-07-26 |
| 471 |
0654 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
6,000 |
4,860 |
|
0.00 |
2007-06-26 |
| 472 |
0606 |
China Agri-Industries Holdings Limited:O |
144,000 |
688,320 |
|
0.00 |
2007-09-07 |
| 473 |
0850 |
Long Well International Holdings Limited:O |
40,000 |
39,200 |
|
0.00 |
2007-08-01 |
| 474 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
200,000 |
33,800 |
|
0.00 |
2007-09-06 |
| 475 |
0707 |
Asia Television Holdings Limited:O |
32,000 |
32,000 |
|
0.00 |
2007-06-26 |
| 476 |
0305 |
Wuling Motors Holdings Limited:O |
36,250 |
95,700 |
|
0.00 |
2007-09-05 |
| 477 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
281,655 |
69,850 |
|
0.00 |
2007-06-26 |
| 478 |
1075 |
CAPINFO COMPANY LIMITED:H |
30,000 |
17,400 |
|
0.00 |
2007-09-04 |
| 479 |
0320 |
COMPUTIME GROUP LIMITED:O |
32,000 |
53,440 |
|
0.00 |
2007-07-30 |
| 480 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,000 |
22,000 |
|
0.00 |
2007-07-11 |
| 481 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
132,000 |
518,760 |
|
0.00 |
2007-09-07 |
| 482 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
117,212 |
788,837 |
|
0.00 |
2007-09-04 |
| 483 |
0554 |
Hans Group Holdings Limited (KY):O |
136,000 |
108,800 |
|
0.00 |
2007-07-24 |
| 484 |
0382 |
Welling Holding Limited:O |
172,000 |
137,600 |
|
0.00 |
2007-07-30 |
| 485 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
191,200 |
1,013,360 |
|
0.00 |
2007-09-07 |
| 486 |
3988 |
BANK OF CHINA LIMITED:H |
2,734,000 |
10,771,960 |
|
0.00 |
2007-09-07 |
| 487 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
225,000 |
2,938,500 |
|
0.00 |
2007-09-07 |
| 488 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
32,000 |
524,800 |
|
0.00 |
2007-07-17 |
| 489 |
1818 |
Zhaojin Mining Industry Company Limited:H |
7,500 |
126,750 |
|
0.00 |
2007-09-06 |
| 490 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
253,000 |
9,424,250 |
|
0.00 |
2007-09-07 |
| 491 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
70,150 |
578,738 |
|
0.00 |
2007-06-26 |
| 492 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
17,000 |
184,960 |
|
0.00 |
2007-08-03 |
| 493 |
3983 |
China BlueChemical Ltd.:H |
60,000 |
256,800 |
|
0.00 |
2007-07-20 |
| 494 |
0226 |
LIPPO LIMITED (HK):O |
14,620 |
104,533 |
|
0.00 |
2007-06-26 |
| 495 |
0498 |
Blue River Holdings Limited:O |
50,000 |
151,500 |
|
0.00 |
2007-07-06 |
| 496 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20,000 |
24,200 |
|
0.00 |
2007-06-26 |
| 497 |
0552 |
China Communications Services Corporation Limited:H |
54,000 |
309,960 |
|
0.00 |
2007-07-31 |
| 498 |
0210 |
Daphne International Holdings Limited:O |
54,000 |
288,360 |
|
0.00 |
2007-06-26 |
| 499 |
0651 |
China Ocean Industry Group Limited:O |
407,500 |
73,350 |
|
0.00 |
2007-07-18 |
| 500 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
107,868 |
839,213 |
|
0.00 |
2007-07-11 |
| 501 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
5,200 |
|
0.00 |
2007-06-26 |
| 502 |
1097 |
i-CABLE Communications Limited:O |
65,350 |
107,828 |
|
0.00 |
2007-06-26 |
| 503 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
22,000 |
91,520 |
|
0.00 |
2007-06-26 |
| 504 |
0528 |
Kingdom Holdings Limited (KY):O |
20,000 |
27,800 |
|
0.00 |
2007-06-26 |
| 505 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
50,000 |
137,500 |
|
0.00 |
2007-06-26 |
| 506 |
2339 |
BeijingWest Industries International Limited:O |
40,000 |
108,800 |
|
0.00 |
2007-07-31 |
| 507 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
10,000 |
141,000 |
|
0.00 |
2007-06-26 |
| 508 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
180,000 |
927,000 |
|
0.00 |
2007-09-07 |
| 509 |
0990 |
Deep Source Holdings Limited:O |
278,000 |
19,182 |
|
0.00 |
2007-08-31 |
| 510 |
0096 |
CMB WING LUNG BANK LIMITED:O |
7,200 |
570,240 |
|
0.00 |
2007-09-03 |
| 511 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
37,000 |
490,620 |
|
0.00 |
2007-08-10 |
| 512 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,500 |
3,475 |
|
0.00 |
2007-06-26 |
| 513 |
0024 |
BURWILL HOLDINGS LIMITED:O |
33,200 |
46,148 |
|
0.00 |
2007-09-07 |
| 514 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
42,833 |
578,246 |
|
0.00 |
2007-09-05 |
| 515 |
8007 |
Global Strategic Group Limited:O |
4,460 |
4,460 |
|
0.00 |
2007-07-13 |
| 516 |
0903 |
TPV TECHNOLOGY LIMITED:O |
58,000 |
305,660 |
|
0.00 |
2007-09-06 |
| 517 |
0822 |
Ka Shui International Holdings Limited:O |
26,000 |
25,480 |
|
0.00 |
2007-07-16 |
| 518 |
3886 |
Town Health International Medical Group Limited:O |
490,000 |
94,080 |
|
0.00 |
2007-08-17 |
| 519 |
8117 |
China Primary Energy Holdings Limited:O |
200,000 |
70,000 |
|
0.00 |
2007-07-27 |
| 520 |
3313 |
Meadville Holdings (BVI) Limited:O |
58,000 |
106,140 |
|
0.00 |
2007-07-16 |
| 521 |
0999 |
I.T LIMITED:O |
30,000 |
51,000 |
|
0.00 |
2007-07-27 |
| 522 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
24,000 |
17,040 |
|
0.00 |
2007-09-04 |
| 523 |
3322 |
Win Hanverky Holdings Limited:O |
36,000 |
104,400 |
|
0.00 |
2007-08-09 |
| 524 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
98,000 |
926,100 |
|
0.00 |
2007-09-07 |
| 525 |
0393 |
Glorious Sun Enterprises Limited:O |
30,000 |
110,400 |
|
0.00 |
2007-06-26 |
| 526 |
0547 |
Digital Domain Holdings Limited:O |
3,116 |
5,796 |
|
0.00 |
2007-06-26 |
| 527 |
0500 |
Frontier Services Group Limited:O |
31,940 |
44,077 |
|
0.00 |
2007-06-26 |
| 528 |
1898 |
China Coal Energy Company Limited:H |
114,000 |
1,700,880 |
|
0.00 |
2007-09-05 |
| 529 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
22,000 |
69,300 |
|
0.00 |
2007-07-31 |
| 530 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
21,735 |
40,862 |
|
0.00 |
2007-08-17 |
| 531 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
12,000 |
78,480 |
|
0.00 |
2007-08-31 |
| 532 |
0715 |
China Oceanwide Holdings Limited:O |
182,000 |
103,740 |
|
0.00 |
2007-08-27 |
| 533 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
65,000 |
371,800 |
|
0.00 |
2007-08-31 |
| 534 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
20,000 |
291,600 |
|
0.00 |
2007-07-27 |
| 535 |
0066 |
MTR CORPORATION LIMITED:O |
148,738 |
3,182,993 |
|
0.00 |
2007-09-07 |
| 536 |
1208 |
MMG Limited (HK):O |
52,000 |
224,640 |
|
0.00 |
2007-09-03 |
| 537 |
0132 |
Hing Yip Holdings Limited (BM):O |
31,290 |
14,550 |
|
0.00 |
2007-06-26 |
| 538 |
0826 |
Tiangong International Company Limited:O |
11,000 |
90,090 |
|
0.00 |
2007-09-06 |
| 539 |
0480 |
HKR INTERNATIONAL LIMITED:O |
35,033 |
194,433 |
|
0.00 |
2007-07-09 |
| 540 |
0992 |
LENOVO GROUP LIMITED:O |
222,000 |
1,185,480 |
|
0.00 |
2007-09-04 |
| 541 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
30,000 |
27,300 |
|
0.00 |
2007-07-10 |
| 542 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
5,664 |
28,150 |
|
0.00 |
2007-06-26 |
| 543 |
0584 |
Skyfame Realty (Holdings) Limited:Wrnt |
5,049 |
3,635 |
|
0.00 |
2007-06-26 |
| 544 |
0598 |
SINOTRANS LIMITED:H |
45,000 |
193,050 |
|
0.00 |
2007-09-06 |
| 545 |
3993 |
CMOC Group Limited (CN):H |
33,000 |
518,760 |
|
0.00 |
2007-09-04 |
| 546 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
36,000 |
213,480 |
|
0.00 |
2007-09-07 |
| 547 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
20,000 |
27,000 |
|
0.00 |
2007-08-31 |
| 548 |
0269 |
China Resources and Transportation Group Limited:O |
214,300 |
66,433 |
|
0.00 |
2007-08-28 |
| 549 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
15,000 |
390,000 |
|
0.00 |
2007-06-26 |
| 550 |
0159 |
Brockman Mining Limited:O |
17,600 |
9,328 |
|
0.00 |
2007-06-26 |
| 551 |
0059 |
Skyfame Realty (Holdings) Limited:O |
27,361 |
49,250 |
|
0.00 |
2007-06-26 |
| 552 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
12,000 |
64,200 |
|
0.00 |
2007-08-29 |
| 553 |
0298 |
Chuang's China Investments Limited:O |
36,500 |
47,815 |
|
0.00 |
2007-08-27 |
| 554 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
4,000 |
24,400 |
|
0.00 |
2007-08-08 |
| 555 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
94,000 |
1,868,720 |
|
0.00 |
2007-09-07 |
| 556 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
44,500 |
2,403,000 |
|
0.00 |
2007-09-04 |
| 557 |
1179 |
MIRABELL INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
26,460 |
|
0.00 |
2007-06-26 |
| 558 |
2633 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O |
20,000 |
35,200 |
|
0.00 |
2007-08-02 |
| 559 |
0174 |
Gemini Investments (Holdings) Limited:O |
10,000 |
9,900 |
|
0.00 |
2007-06-26 |
| 560 |
3378 |
Xiamen International Port Co., Ltd:H |
22,000 |
64,460 |
|
0.00 |
2007-08-02 |
| 561 |
0998 |
China CITIC Bank Corporation Limited:H |
275,000 |
1,658,250 |
|
0.00 |
2007-09-06 |
| 562 |
8158 |
China Regenerative Medicine International Limited:O |
10,000 |
3,300 |
|
0.00 |
2007-07-12 |
| 563 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,000 |
43,700 |
|
0.00 |
2007-07-26 |
| 564 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
23,000 |
471,500 |
|
0.00 |
2007-07-19 |
| 565 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
15,000 |
39,750 |
|
0.00 |
2007-08-20 |
| 566 |
0763 |
ZTE CORPORATION:H |
3,400 |
127,500 |
|
0.00 |
2007-08-30 |
| 567 |
0760 |
Talent Property Group Limited:O |
47,490 |
13,535 |
|
0.00 |
2007-07-05 |
| 568 |
1185 |
China Energine International (Holdings) Limited:O |
21,440 |
30,445 |
|
0.00 |
2007-09-07 |
| 569 |
3938 |
Samling Global Limited:O |
64,000 |
177,920 |
|
0.00 |
2007-09-07 |
| 570 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
47,170 |
539,625 |
* |
0.00 |
2007-08-29 |
| 571 |
3328 |
Bank of Communications Co., Ltd.:H |
476,000 |
4,350,640 |
|
0.00 |
2007-09-06 |
| 572 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
10,000 |
6,800 |
|
0.00 |
2007-08-14 |
| 573 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
124,713 |
2,277,259 |
|
0.00 |
2007-09-04 |
| 574 |
1222 |
WANG ON GROUP LIMITED:O |
120,000 |
33,000 |
|
0.00 |
2007-07-30 |
| 575 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
20,000 |
22,400 |
|
0.00 |
2007-06-26 |
| 576 |
0582 |
Shin Hwa World Limited:O |
5,000 |
16,150 |
|
0.00 |
2007-08-13 |
| 577 |
0814 |
Beijing Jingkelong Company Limited:H |
3,000 |
24,090 |
|
0.00 |
2007-06-26 |
| 578 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
8,750 |
7,700 |
|
0.00 |
2007-06-26 |
| 579 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
28,452 |
20,485 |
|
0.00 |
2007-08-20 |
| 580 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
10,000 |
24,500 |
|
0.00 |
2007-06-26 |
| 581 |
1076 |
Imperial Pacific International Holdings Limited:O |
20,000 |
23,000 |
|
0.00 |
2007-09-05 |
| 582 |
0163 |
Emperor International Holdings Limited:O |
33,660 |
79,438 |
|
0.00 |
2007-06-26 |
| 583 |
1130 |
China Environmental Resources Group Limited:O |
31,000 |
4,402 |
|
0.00 |
2007-06-26 |
| 584 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
137,000 |
2,290,640 |
|
0.00 |
2007-08-21 |
| 585 |
0647 |
Joyce Boutique Group Limited:O |
30,000 |
11,700 |
|
0.00 |
2007-06-26 |
| 586 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
40,000 |
486,400 |
|
0.00 |
2007-06-29 |
| 587 |
0506 |
China Foods Limited:O |
50,000 |
254,000 |
|
0.00 |
2007-07-12 |
| 588 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
91,520 |
|
0.00 |
2007-08-07 |
| 589 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,700 |
|
0.00 |
2007-06-26 |
| 590 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
30,000 |
199,800 |
|
0.00 |
2007-09-07 |
| 591 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
18,500 |
2,923,000 |
|
0.00 |
2007-09-04 |
| 592 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
10,000 |
36,700 |
|
0.00 |
2007-08-27 |
| 593 |
0318 |
Vongroup Limited:O |
100,000 |
70,000 |
|
0.00 |
2007-08-06 |
| 594 |
1055 |
China Southern Airlines Company Limited:H |
20,000 |
195,600 |
|
0.00 |
2007-08-16 |
| 595 |
0124 |
Guangdong Land Holdings Limited:O |
28,000 |
76,160 |
|
0.00 |
2007-07-06 |
| 596 |
0004 |
Wharf (Holdings) Limited (The):O |
40,000 |
1,354,000 |
|
0.00 |
2007-09-07 |
| 597 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
20,000 |
39,800 |
|
0.00 |
2007-08-31 |
| 598 |
0369 |
Wing Tai Properties Limited:O |
16,000 |
77,920 |
|
0.00 |
2007-06-26 |
| 599 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
100,000 |
15,400 |
|
0.00 |
2007-08-20 |
| 600 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
5,000 |
38,650 |
|
0.00 |
2007-07-27 |
| 601 |
0466 |
SUN HUNG KAI & CO. LIMITED:Wrnt |
4,000 |
20,400 |
|
0.00 |
2007-08-03 |
| 602 |
0471 |
Silkwave Inc:O |
20,000 |
9,300 |
|
0.00 |
2007-09-04 |
| 603 |
0819 |
Tianneng Power International Limited:O |
16,000 |
29,280 |
|
0.00 |
2007-07-26 |
| 604 |
2345 |
Shanghai Prime Machinery Company Limited:H |
12,000 |
38,760 |
|
0.00 |
2007-08-24 |
| 605 |
0297 |
Sinofert Holdings Limited:O |
98,000 |
564,480 |
|
0.00 |
2007-09-06 |
| 606 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,301,000 |
6,687,140 |
|
0.00 |
2007-09-07 |
| 607 |
0245 |
China Vered Financial Holding Corporation Limited:O |
113,100 |
68,991 |
|
0.00 |
2007-08-22 |
| 608 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
433,000 |
|
0.00 |
2007-06-26 |
| 609 |
0381 |
AOM International Group Company Limited:O |
50,000 |
73,000 |
|
0.00 |
2007-08-01 |
| 610 |
0013 |
Hutchison Whampoa Limited:O |
64,250 |
4,876,575 |
|
0.00 |
2007-09-07 |
| 611 |
0166 |
New Times Corporation Limited (BM):O |
10,000 |
6,700 |
|
0.00 |
2007-07-16 |
| 612 |
0857 |
PETROCHINA COMPANY LIMITED:H |
316,000 |
3,564,480 |
|
0.00 |
2007-09-04 |
| 613 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
12,600 |
18,270 |
|
0.00 |
2007-06-26 |
| 614 |
0573 |
Tao Heung Holdings Limited:O |
15,000 |
44,850 |
|
0.00 |
2007-08-09 |
| 615 |
0569 |
China Automation Group Limited:O |
12,000 |
37,080 |
|
0.00 |
2007-07-26 |
| 616 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
63,249 |
158,755 |
|
0.00 |
2007-06-26 |
| 617 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,700 |
|
0.00 |
2007-06-26 |
| 618 |
0929 |
IPE GROUP LIMITED:O |
10,000 |
12,000 |
|
0.00 |
2007-07-13 |
| 619 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
14,800 |
|
0.00 |
2007-06-26 |
| 620 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
43,260 |
52,345 |
|
0.00 |
2007-07-18 |
| 621 |
1199 |
COSCO SHIPPING Ports Limited:O |
30,000 |
673,500 |
|
0.00 |
2007-08-10 |
| 622 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
28,500 |
24,795 |
|
0.00 |
2007-06-26 |
| 623 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
14,000 |
385,700 |
|
0.00 |
2007-09-04 |
| 624 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
30,000 |
93,900 |
|
0.00 |
2007-08-29 |
| 625 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
208,000 |
1,780,480 |
|
0.00 |
2007-09-07 |
| 626 |
2662 |
MH Development Limited:O |
12,000 |
10,440 |
|
0.00 |
2007-06-26 |
| 627 |
0438 |
IRICO Group New Energy Company Limited:H |
6,000 |
6,720 |
|
0.00 |
2007-07-19 |
| 628 |
3633 |
Zhongyu Energy Holdings Limited:O |
24,000 |
22,560 |
|
0.00 |
2007-07-24 |
| 629 |
8089 |
Chinese Strategic Holdings Limited:O |
6,000 |
52,560 |
|
0.00 |
2007-07-10 |
| 630 |
0439 |
KuangChi Science Limited:O |
11,733 |
4,811 |
* |
0.00 |
2007-08-01 |
| 631 |
1088 |
China Shenhua Energy Company Limited:H |
41,500 |
1,454,575 |
|
0.00 |
2007-09-07 |
| 632 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
37,300 |
|
0.00 |
2007-06-26 |
| 633 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
7,200 |
|
0.00 |
2007-08-03 |
| 634 |
0006 |
Power Assets Holdings Limited:O |
25,473 |
1,010,004 |
|
0.00 |
2007-08-20 |
| 635 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,811 |
61,314 |
|
0.00 |
2007-09-03 |
| 636 |
0241 |
Alibaba Health Information Technology Limited:O |
40,000 |
38,000 |
|
0.00 |
2007-09-06 |
| 637 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
30,000 |
14,700 |
|
0.00 |
2007-06-26 |
| 638 |
0885 |
Rentian Technology Holdings Limited:O |
20,000 |
17,600 |
|
0.00 |
2007-08-10 |
| 639 |
0717 |
Emperor Capital Group Limited:O |
6,732 |
8,954 |
|
0.00 |
2007-09-03 |
| 640 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
16,000 |
160,960 |
|
0.00 |
2007-08-08 |
| 641 |
3308 |
Golden Eagle Retail Group Limited:O |
20,000 |
150,000 |
|
0.00 |
2007-07-17 |
| 642 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
26,000 |
812,500 |
|
0.00 |
2007-08-27 |
| 643 |
1228 |
Superb Summit International Group Limited:O |
32,000 |
35,200 |
|
0.00 |
2007-07-27 |
| 644 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
113,500 |
2,027,110 |
|
0.00 |
2007-09-07 |
| 645 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
33,593 |
181,402 |
|
0.00 |
2007-07-17 |
| 646 |
0272 |
SHUI ON LAND LIMITED:O |
43,500 |
348,435 |
|
0.00 |
2007-08-08 |
| 647 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
57,980 |
342,662 |
|
0.00 |
2007-08-23 |
| 648 |
3823 |
Tech Pro Technology Development Limited:O |
6,000 |
8,160 |
|
0.00 |
2007-09-07 |
| 649 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
6,000 |
25,080 |
|
0.00 |
2007-07-06 |
| 650 |
1104 |
APAC Resources Limited:O |
40,000 |
41,600 |
|
0.00 |
2007-08-10 |
| 651 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
32,000 |
261,120 |
|
0.00 |
2007-09-07 |
| 652 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
36,401 |
712,732 |
|
0.00 |
2007-09-06 |
| 653 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
26,000 |
763,100 |
|
0.00 |
2007-09-06 |
| 654 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
10,000 |
52,200 |
|
0.00 |
2007-09-05 |
| 655 |
0282 |
NEXT DIGITAL LIMITED:O |
22,800 |
49,704 |
|
0.00 |
2007-06-26 |
| 656 |
2880 |
Liaoning Port Co., Ltd.:H |
10,000 |
61,600 |
|
0.00 |
2007-08-30 |
| 657 |
0507 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
280 |
616 |
|
0.00 |
2007-06-26 |
| 658 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
52,000 |
|
0.00 |
2007-07-10 |
| 659 |
0005 |
HSBC HOLDINGS PLC:O |
105,919 |
14,743,925 |
|
0.00 |
2007-09-05 |
| 660 |
1171 |
Yankuang Energy Group Company Limited:H |
17,600 |
234,432 |
|
0.00 |
2007-08-30 |
| 661 |
2007 |
Country Garden Holdings Company Limited:O |
145,000 |
1,870,500 |
|
0.00 |
2007-09-07 |
| 662 |
0085 |
China Electronics Huada Technology Company Limited:O |
9,500 |
37,335 |
|
0.00 |
2007-06-26 |
| 663 |
0753 |
Air China Limited:H |
38,000 |
342,760 |
|
0.00 |
2007-09-06 |
| 664 |
0011 |
HANG SENG BANK, LIMITED:O |
16,400 |
2,000,800 |
|
0.00 |
2007-09-07 |
| 665 |
0203 |
DENWAY MOTORS LIMITED:O |
64,000 |
241,920 |
|
0.00 |
2007-09-03 |
| 666 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
10,000 |
24,400 |
|
0.00 |
2007-06-26 |
| 667 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
4,410 |
6,130 |
|
0.00 |
2007-08-21 |
| 668 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
40,000 |
63,200 |
|
0.00 |
2007-08-17 |
| 669 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
26,000 |
80,600 |
|
0.00 |
2007-09-05 |
| 670 |
2020 |
ANTA Sports Products Limited:O |
20,000 |
161,400 |
|
0.00 |
2007-09-05 |
| 671 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
55,950 |
|
0.00 |
2007-09-03 |
| 672 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
11,836 |
134,457 |
|
0.00 |
2007-09-03 |
| 673 |
0378 |
FDG Kinetic Limited:O |
3,150 |
6,017 |
|
0.00 |
2007-06-26 |
| 674 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
20,000 |
1,628,000 |
|
0.00 |
2007-09-06 |
| 675 |
0448 |
Branded Lifestyle Holdings Limited:O |
7,286 |
5,392 |
|
0.00 |
2007-06-26 |
| 676 |
0446 |
China Infrastructure Investment Limited:Wrnt |
2,000 |
392 |
|
0.00 |
2007-06-26 |
| 677 |
1188 |
Hybrid Kinetic Group Limited:O |
20,000 |
4,500 |
|
0.00 |
2007-06-26 |
| 678 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
26,800 |
|
0.00 |
2007-07-04 |
| 679 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
50,000 |
108,000 |
|
0.00 |
2007-09-03 |
| 680 |
0628 |
Tong Tong AI Social Group Limited:O |
8,000 |
23,120 |
* |
0.00 |
2007-08-02 |
| 681 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
9,999 |
6,799 |
|
0.00 |
2007-06-26 |
| 682 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
21,600 |
5,832 |
|
0.00 |
2007-06-26 |
| 683 |
0883 |
CNOOC LIMITED:O |
300,500 |
2,938,890 |
|
0.00 |
2007-09-06 |
| 684 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
20,000 |
74,400 |
|
0.00 |
2007-09-03 |
| 685 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
97,600 |
|
0.00 |
2007-09-07 |
| 686 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
1,429 |
9,903 |
|
0.00 |
2007-06-26 |
| 687 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,100 |
348,090 |
|
0.00 |
2007-09-07 |
| 688 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
172,400 |
|
0.00 |
2007-09-04 |
| 689 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
8,000 |
|
0.00 |
2007-06-26 |
| 690 |
0673 |
China Health Group Limited:O |
1,500 |
1,365 |
|
0.00 |
2007-06-26 |
| 691 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
10,000 |
6,700 |
|
0.00 |
2007-06-26 |
| 692 |
0479 |
CIL HOLDINGS LIMITED:O |
35,600 |
890 |
* |
0.00 |
2007-06-26 |
| 693 |
0817 |
China Jinmao Holdings Group Limited:O |
28,000 |
99,400 |
|
0.00 |
2007-09-07 |
| 694 |
1083 |
Towngas Smart Energy Company Limited:O |
11,000 |
54,670 |
|
0.00 |
2007-09-07 |
| 695 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
3,000 |
2,730 |
|
0.00 |
2007-06-26 |
| 696 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
5,058 |
194,227 |
|
0.00 |
2007-08-15 |
| 697 |
0333 |
Top Form International Limited:O |
6,000 |
7,200 |
|
0.00 |
2007-06-26 |
| 698 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
18,000 |
7,110 |
|
0.00 |
2007-06-26 |
| 699 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
20,000 |
274,800 |
|
0.00 |
2007-06-26 |
| 700 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
21,000 |
416,640 |
|
0.00 |
2007-09-07 |
| 701 |
0825 |
New World Department Store China Limited:O |
8,753 |
53,831 |
|
0.00 |
2007-09-07 |
| 702 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
5,000 |
10,950 |
|
0.00 |
2007-06-26 |
| 703 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
46,300 |
|
0.00 |
2007-08-06 |
| 704 |
0933 |
Viva Goods Company Limited:O |
10,235 |
1,136 |
|
0.00 |
2007-06-26 |
| 705 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
14,000 |
75,320 |
|
0.00 |
2007-09-04 |
| 706 |
1886 |
China Huiyuan Juice Group Limited:O |
7,000 |
82,740 |
|
0.00 |
2007-09-04 |
| 707 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,795 |
2,423 |
|
0.00 |
2007-06-26 |
| 708 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
27,600 |
|
0.00 |
2007-09-07 |
| 709 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
11,400 |
261,630 |
|
0.00 |
2007-08-29 |
| 710 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,000 |
13,680 |
|
0.00 |
2007-07-25 |
| 711 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
14,810 |
109,298 |
|
0.00 |
2007-09-07 |
| 712 |
0337 |
Greenland Hong Kong Holdings Limited:O |
4,000 |
25,880 |
|
0.00 |
2007-08-08 |
| 713 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
4,000 |
17,960 |
|
0.00 |
2007-08-03 |
| 714 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
11,400 |
86,412 |
|
0.00 |
2007-09-06 |
| 715 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
29,800 |
|
0.00 |
2007-07-31 |
| 716 |
0904 |
China Green (Holdings) Limited:O |
3,000 |
19,380 |
|
0.00 |
2007-09-04 |
| 717 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
4,000 |
17,440 |
|
0.00 |
2007-07-27 |
| 718 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
724,000 |
5,024,560 |
|
0.00 |
2007-09-07 |
| 719 |
1386 |
Vestate Group Holdings Limited:O |
2,000 |
7,660 |
|
0.00 |
2007-09-03 |
| 720 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
70,900 |
|
0.00 |
2007-09-07 |
| 721 |
1836 |
Stella International Holdings Limited:O |
2,500 |
41,050 |
|
0.00 |
2007-07-25 |
| 722 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
4,000 |
25,760 |
|
0.00 |
2007-07-10 |
| 723 |
0474 |
Aceso Life Science Group Limited:O |
1,195 |
1,315 |
|
0.00 |
2007-06-26 |
| 724 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
8,520 |
63,474 |
|
0.00 |
2007-06-26 |
| 725 |
0559 |
DeTai New Energy Group Limited:O |
2,000 |
2,360 |
|
0.00 |
2007-06-26 |
| 726 |
1382 |
Pacific Textiles Holdings Limited:O |
4,000 |
17,680 |
|
0.00 |
2007-07-30 |
| 727 |
0001 |
CK Hutchison Holdings Limited:O |
6,000 |
699,600 |
|
0.00 |
2007-07-16 |
| 728 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
233,100 |
|
0.00 |
2007-09-04 |
| 729 |
0082 |
Crazy Sports Group Limited:O |
4,000 |
8,480 |
|
0.00 |
2007-07-13 |
| 730 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,000 |
10,800 |
|
0.00 |
2007-06-26 |
| 731 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
9,750 |
|
0.00 |
2007-06-26 |
| 732 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
32,000 |
457,600 |
|
0.00 |
2007-09-07 |
| 733 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
81,000 |
|
0.00 |
2007-06-26 |
| 734 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
6,000 |
123,000 |
|
0.00 |
2007-09-04 |
| 735 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,807 |
19,606 |
|
0.00 |
2007-08-28 |
| 736 |
1899 |
Xingda International Holdings Limited:O |
3,000 |
7,440 |
|
0.00 |
2007-07-13 |
| 737 |
1813 |
KWG Group Holdings Limited:O |
5,500 |
55,000 |
|
0.00 |
2007-08-27 |
| 738 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
4,960 |
|
0.00 |
2007-06-26 |
| 739 |
8100 |
Famous Tech International Holdings Limited:O |
5,197 |
57 |
* |
0.00 |
2007-06-26 |
| 740 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
46,900 |
|
0.00 |
2007-06-28 |
| 741 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
18,520 |
|
0.00 |
2007-07-26 |
| 742 |
0083 |
SINO LAND COMPANY LIMITED:O |
8,000 |
153,120 |
|
0.00 |
2007-06-26 |
| 743 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
13,520 |
122,626 |
|
0.00 |
2007-09-04 |
| 744 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
400 |
25,520 |
|
0.00 |
2007-07-27 |
| 745 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
102,750 |
|
0.00 |
2007-08-27 |
| 746 |
0619 |
South China Financial Holdings Limited:O |
7,500 |
1,590 |
|
0.00 |
2007-06-26 |
| 747 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
3,000 |
61,500 |
|
0.00 |
2007-07-05 |
| 748 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,500 |
372,400 |
|
0.00 |
2007-08-27 |
| 749 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
11,540 |
|
0.00 |
2007-07-17 |
| 750 |
0467 |
United Energy Group Limited:O |
8,400 |
18,060 |
|
0.00 |
2007-06-26 |
| 751 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,000 |
46,000 |
|
0.00 |
2007-08-13 |
| 752 |
0941 |
China Mobile Limited (HK):O |
23,500 |
2,373,500 |
|
0.00 |
2007-09-04 |
| 753 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
800 |
3,440 |
* |
0.00 |
2007-06-26 |
| 754 |
0087 |
SWIRE PACIFIC LIMITED:B |
3,266 |
57,612 |
|
0.00 |
2007-06-26 |
| 755 |
0283 |
Goldin Properties Holdings Limited:O |
1,230 |
6,568 |
* |
0.00 |
2007-08-29 |
| 756 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
8,970 |
|
0.00 |
2007-06-26 |
| 757 |
8080 |
North Asia Strategic Holdings Limited:O |
78 |
140 |
|
0.00 |
2007-06-26 |
| 758 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
665 |
3,392 |
|
0.00 |
2007-06-26 |
| 759 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
69,750 |
|
0.00 |
2007-07-31 |
| 760 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
7,700 |
|
0.00 |
2007-08-22 |
| 761 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
2,000 |
25,880 |
|
0.00 |
2007-06-26 |
| 762 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,029 |
81 |
|
0.00 |
2007-08-31 |
| 763 |
8279 |
AGTech Holdings Limited:O |
2,175 |
2,262 |
|
0.00 |
2007-06-26 |
| 764 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
45,600 |
|
0.00 |
2007-09-03 |
| 765 |
0659 |
CTF Services Limited (BM):O |
1,009 |
17,274 |
|
0.00 |
2007-07-09 |
| 766 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
59,100 |
|
0.00 |
2007-07-19 |
| 767 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
27,750 |
|
0.00 |
2007-06-26 |
| 768 |
0362 |
China Zenith Chemical Group Limited:O |
1,500 |
765 |
|
0.00 |
2007-06-26 |
| 769 |
2038 |
FIH Mobile Limited:O |
2,000 |
41,500 |
|
0.00 |
2007-09-04 |
| 770 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
1,207 |
12,674 |
|
0.00 |
2007-06-26 |
| 771 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
740 |
|
0.00 |
2007-06-26 |
| 772 |
0906 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O |
1,500 |
27,930 |
|
0.00 |
2007-07-19 |
| 773 |
2888 |
STANDARD CHARTERED PLC:O |
300 |
70,440 |
|
0.00 |
2007-09-07 |
| 774 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
25 |
118 |
|
0.00 |
2007-06-26 |
| 775 |
0952 |
Quam Plus International Financial Limited:O |
38 |
33 |
|
0.00 |
2007-08-21 |
| 776 |
1217 |
China Innovation Investment Limited:O |
5 |
9 |
|
0.00 |
2007-09-04 |
| 777 |
0835 |
Asia Coal Limited:O |
8 |
2 |
|
0.00 |
2007-06-26 |
| 778 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
1 |
15 |
|
0.00 |
2007-06-26 |