| |
Quanzhou Huixin Micro-Credit Co Ltd | 1.28 |
1.28 |
1.28 |
1.28 |
0.00 | 1.29 |
1.31 |
1.41 |
0.00 |
0.00 |
0.13 |
-105.00 |
98.02 |
-0.02 |
-100.00 |
0.00 |
0 |
0 |
| |
Macquarie Bank Ltd. - CHALCO European Warrants May 2007 | 1.68 |
1.68 |
1.68 |
1.68 |
0.00 | 1.68 |
1.71 |
1.87 |
0.00 |
0.01 |
1.37 |
-35.90 |
89.11 |
-0.03 |
-100.00 |
0.00 |
0 |
0 |
| |
Tern Properties Co. Ltd | 4.30 |
4.30 |
4.30 |
4.30 |
0.00 | 4.30 |
4.47 |
|
0.00 |
0.01 |
1.75 |
0.00 |
91.30 |
0.00 |
0.00 |
0.00 |
0 |
0 |
| |
Lee Hing Development Ltd | 3.72 |
3.72 |
3.72 |
3.72 |
0.00 | 3.72 |
4.13 |
5.12 |
5.68 |
2.62 |
2.10 |
0.00 |
94.10 |
0.00 |
0.00 |
0.01 |
0 |
0 |
| |
Youyuan International Holdings Ltd | 0.26 |
0.26 |
0.26 |
0.26 |
0.00 | 0.26 |
0.51 |
1.92 |
0.07 |
0.47 |
2.38 |
0.00 |
92.31 |
0.00 |
0.00 |
0.01 |
0 |
0 |
| |
Pegasus International Holdings Ltd | 0.80 |
0.80 |
0.80 |
0.80 |
-0.02 | 0.83 |
0.89 |
0.95 |
0.00 |
0.81 |
4.87 |
-138.24 |
93.43 |
-0.05 |
-27.78 |
0.01 |
0 |
0 |
| |
Leeport (Holdings) Ltd | 0.88 |
0.88 |
0.88 |
0.88 |
0.00 | 0.88 |
0.95 |
1.11 |
0.00 |
0.31 |
5.17 |
0.00 |
54.33 |
0.00 |
0.00 |
0.00 |
0 |
0 |
| |
Art Textile Technology International Co. Ltd | 0.275 |
0.275 |
0.275 |
0.275 |
0.00 | 0.28 |
0.31 |
0.31 |
0.00 |
0.17 |
5.37 |
-67.41 |
57.47 |
-0.03 |
-85.71 |
0.00 |
0 |
0 |
| |
Associated International Hotels Ltd | 20.40 |
20.40 |
20.40 |
20.40 |
0.00 | 20.40 |
21.73 |
22.55 |
0.00 |
0.76 |
5.73 |
-66.67 |
66.60 |
-1.30 |
-100.00 |
0.08 |
0 |
0 |
| |
Anacle Systems Ltd | 0.38 |
0.38 |
0.38 |
0.38 |
0.00 | 0.39 |
0.44 |
0.48 |
0.00 |
0.47 |
6.25 |
-87.50 |
66.93 |
-0.05 |
-100.00 |
0.00 |
0 |
0 |
|
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