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 |
1236 |
National Agricultural Holdings Limited:O |
1,548,000 |
588,240 |
|
0.61 |
2008-10-29 |
| 2 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
4,945,000 |
2,917,550 |
|
0.59 |
2008-07-14 |
| 3 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
2,533,000 |
2,153,050 |
|
0.31 |
2009-01-15 |
| 4 |
0537 |
Ruixin International Holdings Limited:Wrnt |
2,020,000 |
20,200 |
|
0.27 |
2008-08-05 |
| 5 |
8188 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H |
218,000 |
75,210 |
* |
0.25 |
2007-06-26 |
| 6 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,767,000 |
208,506 |
|
0.23 |
2008-07-11 |
| 7 |
0307 |
Up Energy Development Group Limited:O |
920,000 |
50,600 |
|
0.17 |
2009-02-09 |
| 8 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
3,750,000 |
7,387,500 |
* |
0.16 |
2007-09-13 |
| 9 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
167,044 |
728,312 |
|
0.15 |
2009-01-30 |
| 10 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
220,000 |
200,200 |
|
0.12 |
2008-09-10 |
| 11 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
544,000 |
220,320 |
|
0.09 |
2008-11-25 |
| 12 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
662,000 |
1,760,920 |
|
0.06 |
2008-12-23 |
| 13 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,688,000 |
153,216 |
|
0.06 |
2009-02-11 |
| 14 |
0681 |
Chinese People Holdings Company Limited:O |
2,328,000 |
288,672 |
|
0.06 |
2008-05-02 |
| 15 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
252,000 |
201,600 |
|
0.06 |
2008-02-19 |
| 16 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
212,000 |
739,880 |
|
0.06 |
2008-07-17 |
| 17 |
8106 |
Shenghua Lande Scitech Limited:H |
60,000 |
7,680 |
|
0.05 |
2007-06-26 |
| 18 |
0397 |
Minerva Group Holding Limited:O |
8,980,000 |
116,740 |
|
0.05 |
2009-02-11 |
| 19 |
0724 |
Ruixin International Holdings Limited:O |
1,540,000 |
138,600 |
|
0.04 |
2008-07-11 |
| 20 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
246,000 |
19,680 |
|
0.04 |
2007-06-26 |
| 21 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
112,000 |
201,600 |
|
0.04 |
2008-12-11 |
| 22 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
144,000 |
254,880 |
|
0.04 |
2009-01-30 |
| 23 |
2383 |
TOM GROUP LIMITED:O |
1,324,483 |
476,814 |
|
0.03 |
2008-05-14 |
| 24 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
550,000 |
29,700 |
|
0.03 |
2009-02-11 |
| 25 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
50,000 |
67,000 |
|
0.03 |
2007-06-26 |
| 26 |
8123 |
Sinofortune Financial Holdings Limited:O |
984,000 |
172,200 |
|
0.03 |
2008-05-08 |
| 27 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
800,000 |
100,000 |
|
0.03 |
2007-11-06 |
| 28 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
400,000 |
10,800 |
|
0.03 |
2007-11-01 |
| 29 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
170,000 |
28,900 |
|
0.03 |
2007-06-26 |
| 30 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
70,000 |
72,100 |
|
0.03 |
2007-09-13 |
| 31 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
145,000 |
452,400 |
|
0.03 |
2009-02-11 |
| 32 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
26,000 |
24,180 |
|
0.03 |
2009-02-06 |
| 33 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
319,454 |
578,212 |
|
0.02 |
2009-02-11 |
| 34 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,242,000 |
1,310,500 |
|
0.02 |
2009-02-04 |
| 35 |
0872 |
Titan Invo Technology Limited:O |
102,000 |
29,070 |
|
0.02 |
2007-06-26 |
| 36 |
3889 |
Global Corn Group Limited:O |
232,000 |
127,600 |
|
0.02 |
2008-10-10 |
| 37 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
100,000 |
142,000 |
|
0.02 |
2009-02-11 |
| 38 |
3888 |
Kingsoft Corporation Limited:O |
230,000 |
671,600 |
|
0.02 |
2009-01-15 |
| 39 |
3800 |
GCL Technology Holdings Limited (KY):O |
208,000 |
122,720 |
|
0.02 |
2008-04-03 |
| 40 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
80,000 |
110,400 |
|
0.02 |
2008-12-11 |
| 41 |
3330 |
Lingbao Gold Group Company Ltd.:H |
60,000 |
130,200 |
|
0.02 |
2009-01-23 |
| 42 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
192,000 |
136,320 |
|
0.02 |
2007-12-14 |
| 43 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
30,000 |
21,000 |
|
0.02 |
2007-11-05 |
| 44 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
201,000 |
4,422 |
|
0.02 |
2008-02-13 |
| 45 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
36,000 |
29,520 |
|
0.02 |
2008-12-23 |
| 46 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
180,900 |
189,945 |
|
0.02 |
2008-11-07 |
| 47 |
3989 |
Capital Environment Holdings Limited:O |
50,000 |
14,750 |
|
0.02 |
2009-01-13 |
| 48 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
233,000 |
62,910 |
|
0.02 |
2009-01-23 |
| 49 |
2345 |
Shanghai Prime Machinery Company Limited:H |
130,000 |
107,900 |
|
0.02 |
2009-02-10 |
| 50 |
1893 |
China National Materials Company Limited:H |
194,000 |
750,780 |
|
0.02 |
2009-02-11 |
| 51 |
0660 |
Wai Chun Bio-Technology Limited:O |
1,740,000 |
696,000 |
|
0.02 |
2008-08-25 |
| 52 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
76,000 |
14,288 |
|
0.02 |
2008-02-29 |
| 53 |
3993 |
CMOC Group Limited (CN):H |
205,000 |
733,900 |
|
0.02 |
2009-01-07 |
| 54 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
150,000 |
75,000 |
|
0.02 |
2008-12-11 |
| 55 |
0689 |
EPI (Holdings) Limited:O |
600,000 |
51,600 |
|
0.01 |
2008-07-04 |
| 56 |
1997 |
Regent Manner International Holdings Limited:O |
140,000 |
82,600 |
|
0.01 |
2007-07-12 |
| 57 |
0687 |
Tysan Holdings Limited:O |
112,000 |
49,280 |
|
0.01 |
2009-01-08 |
| 58 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
60,000 |
131,400 |
|
0.01 |
2008-11-12 |
| 59 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
336,000 |
1,851,360 |
|
0.01 |
2009-02-11 |
| 60 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
200,000 |
62,000 |
|
0.01 |
2007-07-11 |
| 61 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
110,000 |
83,600 |
|
0.01 |
2007-10-23 |
| 62 |
8048 |
Yu Tak International Holdings Limited:O |
120,000 |
4,200 |
|
0.01 |
2008-04-23 |
| 63 |
0348 |
China Healthwise Holdings Limited:O |
300,000 |
19,800 |
|
0.01 |
2008-02-27 |
| 64 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
456,000 |
606,480 |
|
0.01 |
2009-02-11 |
| 65 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
360,000 |
1,818,000 |
|
0.01 |
2009-02-09 |
| 66 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
87,000 |
183,570 |
|
0.01 |
2008-11-12 |
| 67 |
0438 |
IRICO Group New Energy Company Limited:H |
54,000 |
18,900 |
|
0.01 |
2007-08-10 |
| 68 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
101,000 |
46,460 |
|
0.01 |
2008-11-11 |
| 69 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
180,000 |
160,200 |
|
0.01 |
2009-02-10 |
| 70 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
465,000 |
158,100 |
|
0.01 |
2009-01-29 |
| 71 |
0123 |
Yuexiu Property Company Limited:O |
746,000 |
574,420 |
|
0.01 |
2009-02-03 |
| 72 |
0585 |
Imagi International Holdings Limited:O |
180,000 |
61,200 |
* |
0.01 |
2008-12-30 |
| 73 |
0701 |
CNT GROUP LIMITED:O |
150,000 |
17,400 |
|
0.01 |
2007-06-26 |
| 74 |
3382 |
Tianjin Port Development Holdings Limited:O |
170,000 |
346,800 |
|
0.01 |
2008-10-06 |
| 75 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
243,120 |
114,266 |
|
0.01 |
2009-02-11 |
| 76 |
0779 |
PT International Development Corporation Limited:Wrnt |
48,000 |
480 |
|
0.01 |
2008-11-07 |
| 77 |
0372 |
PT International Development Corporation Limited:O |
240,000 |
20,400 |
|
0.01 |
2007-11-05 |
| 78 |
0736 |
China Properties Investment Holdings Limited:O |
155,000 |
13,795 |
|
0.01 |
2008-11-27 |
| 79 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
120,000 |
147,600 |
|
0.01 |
2008-09-26 |
| 80 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
120,000 |
304,800 |
|
0.01 |
2009-02-09 |
| 81 |
0347 |
Angang Steel Company Limited:H |
88,880 |
706,596 |
|
0.01 |
2009-02-09 |
| 82 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
93,000 |
207,390 |
|
0.01 |
2008-10-03 |
| 83 |
1393 |
Hidili Industry International Development Limited:O |
150,000 |
382,500 |
|
0.01 |
2009-02-11 |
| 84 |
0358 |
Jiangxi Copper Company Limited:H |
100,000 |
664,000 |
|
0.01 |
2009-02-09 |
| 85 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
70,600 |
|
0.01 |
2007-06-26 |
| 86 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
276,000 |
1,338,600 |
|
0.01 |
2009-02-09 |
| 87 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
47,000 |
37,130 |
|
0.01 |
2009-01-19 |
| 88 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
94,000 |
74,260 |
|
0.01 |
2008-04-24 |
| 89 |
0228 |
China Energy Development Holdings Limited:O |
200,000 |
57,000 |
|
0.01 |
2009-02-11 |
| 90 |
1041 |
Lamtex Holdings Limited:O |
802,000 |
12,030 |
|
0.01 |
2009-01-20 |
| 91 |
2369 |
Coolpad Group Limited:O |
124,000 |
48,360 |
|
0.01 |
2008-12-29 |
| 92 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
320,000 |
2,646,400 |
|
0.01 |
2009-02-11 |
| 93 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
172,000 |
923,640 |
|
0.01 |
2008-11-12 |
| 94 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
184,000 |
682,640 |
|
0.01 |
2008-11-27 |
| 95 |
0340 |
Tongguan Gold Group Limited:O |
334,000 |
93,520 |
|
0.01 |
2009-01-19 |
| 96 |
0613 |
Planetree International Development Limited:O |
500,000 |
26,000 |
|
0.01 |
2009-01-07 |
| 97 |
0667 |
HannStar Board International Holdings Limited:O |
70,000 |
30,450 |
|
0.01 |
2008-10-08 |
| 98 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
18,000 |
37,980 |
|
0.01 |
2009-01-12 |
| 99 |
0598 |
SINOTRANS LIMITED:H |
93,000 |
122,760 |
|
0.01 |
2009-02-09 |
| 100 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
178,000 |
683,520 |
|
0.01 |
2009-01-13 |
| 101 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
8,000 |
73,840 |
|
0.01 |
2008-09-05 |
| 102 |
3378 |
Xiamen International Port Co., Ltd:H |
50,000 |
39,500 |
|
0.01 |
2009-02-10 |
| 103 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
25,600 |
|
0.01 |
2008-09-29 |
| 104 |
0202 |
EverChina Int'l Holdings Company Limited:O |
970,000 |
32,980 |
* |
0.00 |
2009-01-02 |
| 105 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
12,000 |
* |
0.00 |
2007-06-26 |
| 106 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
88,000 |
11,264 |
|
0.00 |
2008-06-04 |
| 107 |
3999 |
DaChan Food (Asia) Limited:O |
47,000 |
45,120 |
|
0.00 |
2009-02-11 |
| 108 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
180,000 |
11,880 |
|
0.00 |
2007-07-26 |
| 109 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
20,000 |
155,600 |
|
0.00 |
2008-10-16 |
| 110 |
0764 |
Eternity Investment Limited:O |
19,000 |
2,052 |
|
0.00 |
2008-05-20 |
| 111 |
2727 |
Shanghai Electric Group Company Limited:H |
128,000 |
325,120 |
|
0.00 |
2009-01-13 |
| 112 |
2038 |
FIH Mobile Limited:O |
304,000 |
839,040 |
|
0.00 |
2009-02-11 |
| 113 |
0193 |
CAPITAL ESTATE LIMITED:O |
570,000 |
14,820 |
|
0.00 |
2008-09-24 |
| 114 |
0735 |
China Power Clean Energy Development Company Limited:O |
300,000 |
87,000 |
|
0.00 |
2009-02-11 |
| 115 |
1228 |
Superb Summit International Group Limited:O |
1,000,000 |
58,000 |
|
0.00 |
2009-02-11 |
| 116 |
0106 |
Landsea Green Management Limited:O |
50,000 |
10,100 |
|
0.00 |
2007-06-26 |
| 117 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
28,800 |
20,160 |
|
0.00 |
2008-11-19 |
| 118 |
0743 |
Asia Cement (China) Holdings Corporation:O |
60,000 |
213,000 |
|
0.00 |
2009-02-11 |
| 119 |
1383 |
LET Group Holdings Limited:O |
40,000 |
13,200 |
|
0.00 |
2008-01-18 |
| 120 |
0171 |
Silver Grant International Holdings Group Limited:O |
70,000 |
52,500 |
|
0.00 |
2008-12-22 |
| 121 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
100,000 |
17,600 |
|
0.00 |
2008-02-22 |
| 122 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
20,500 |
10,455 |
|
0.00 |
2008-02-21 |
| 123 |
0706 |
Beautiful China Holdings Company Limited:O |
70,000 |
6,930 |
|
0.00 |
2007-06-26 |
| 124 |
0777 |
NetDragon Websoft Holdings Limited:O |
20,000 |
58,400 |
|
0.00 |
2008-05-14 |
| 125 |
1883 |
CITIC Telecom International Holdings Limited:O |
73,050 |
81,816 |
|
0.00 |
2008-05-05 |
| 126 |
1222 |
WANG ON GROUP LIMITED:O |
348,000 |
8,352 |
* |
0.00 |
2009-02-10 |
| 127 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
84,000 |
164,640 |
|
0.00 |
2009-02-09 |
| 128 |
1800 |
China Communications Construction Company Limited:H |
159,000 |
1,370,580 |
|
0.00 |
2009-02-11 |
| 129 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
36,000 |
|
0.00 |
2008-04-09 |
| 130 |
1186 |
China Railway Construction Corporation Limited:H |
71,000 |
759,700 |
|
0.00 |
2009-02-03 |
| 131 |
0220 |
Uni-President China Holdings Ltd.:O |
123,000 |
297,660 |
|
0.00 |
2009-02-11 |
| 132 |
3868 |
Qunxing Paper Holdings Company Limited:O |
35,000 |
56,000 |
|
0.00 |
2008-05-09 |
| 133 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
42,000 |
466,200 |
|
0.00 |
2008-11-28 |
| 134 |
1215 |
Kai Yuan Holdings Limited:O |
240,000 |
64,800 |
|
0.00 |
2009-02-10 |
| 135 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
40,000 |
44,400 |
|
0.00 |
2008-08-08 |
| 136 |
8041 |
IntelliMark AI International Limited:O |
233,700 |
10,517 |
|
0.00 |
2008-04-25 |
| 137 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
106,000 |
150,520 |
|
0.00 |
2009-02-09 |
| 138 |
0245 |
China Vered Financial Holding Corporation Limited:O |
241,000 |
12,773 |
|
0.00 |
2009-02-11 |
| 139 |
0914 |
Anhui Conch Cement Company Limited:H |
14,000 |
531,300 |
|
0.00 |
2008-12-11 |
| 140 |
0499 |
Qingdao Holdings International Limited:O |
2,000 |
294 |
|
0.00 |
2008-09-12 |
| 141 |
0552 |
China Communications Services Corporation Limited:H |
62,000 |
295,120 |
|
0.00 |
2008-09-11 |
| 142 |
0076 |
Elate Holdings Limited:O |
340,000 |
12,920 |
|
0.00 |
2008-05-09 |
| 143 |
0952 |
Quam Plus International Financial Limited:O |
23,313 |
7,227 |
|
0.00 |
2008-09-30 |
| 144 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
50,000 |
26,000 |
|
0.00 |
2009-02-11 |
| 145 |
1889 |
Sanai Health Industry Group Company Limited:O |
50,000 |
34,500 |
|
0.00 |
2009-01-08 |
| 146 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
10,000 |
2,500 |
|
0.00 |
2007-10-05 |
| 147 |
0985 |
CST Holding (HK) Limited (KY):O |
376,000 |
19,552 |
|
0.00 |
2008-11-07 |
| 148 |
0694 |
Beijing Capital International Airport Company Limited:H |
52,000 |
192,400 |
|
0.00 |
2009-02-11 |
| 149 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
105,000 |
131,250 |
|
0.00 |
2009-01-05 |
| 150 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
80,000 |
1,360 |
|
0.00 |
2007-06-26 |
| 151 |
0857 |
PETROCHINA COMPANY LIMITED:H |
552,000 |
3,532,800 |
|
0.00 |
2009-02-11 |
| 152 |
0419 |
Hony Media Group:O |
450,000 |
18,000 |
|
0.00 |
2008-02-01 |
| 153 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
46,320 |
|
0.00 |
2008-12-16 |
| 154 |
1688 |
Alibaba.com Limited:O |
118,000 |
918,040 |
|
0.00 |
2009-02-11 |
| 155 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
13,600 |
|
0.00 |
2009-01-06 |
| 156 |
0516 |
PYXIS GROUP LIMITED:O |
52,000 |
11,180 |
* |
0.00 |
2007-06-26 |
| 157 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
12,000 |
15,240 |
|
0.00 |
2008-12-29 |
| 158 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
84,000 |
369,600 |
|
0.00 |
2009-02-09 |
| 159 |
1133 |
Harbin Electric Company Limited:H |
14,000 |
83,300 |
|
0.00 |
2009-02-10 |
| 160 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
290,000 |
94,250 |
|
0.00 |
2008-05-23 |
| 161 |
0670 |
China Eastern Airlines Corporation Limited:H |
32,000 |
35,200 |
|
0.00 |
2008-12-30 |
| 162 |
0062 |
Transport International Holdings Limited:O |
8,000 |
145,920 |
|
0.00 |
2009-02-11 |
| 163 |
0055 |
Neway Group Holdings Limited:O |
200,000 |
13,200 |
|
0.00 |
2007-12-20 |
| 164 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
12,600 |
|
0.00 |
2009-02-02 |
| 165 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
10,040 |
311 |
|
0.00 |
2008-05-27 |
| 166 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
18,000 |
|
0.00 |
2007-12-12 |
| 167 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
21,400 |
|
0.00 |
2009-02-09 |
| 168 |
1217 |
China Innovation Investment Limited:O |
96,000 |
3,936 |
|
0.00 |
2007-11-16 |
| 169 |
0757 |
Solargiga Energy Holdings Limited:O |
31,000 |
48,050 |
|
0.00 |
2009-02-11 |
| 170 |
1168 |
Z Fin Limited:O |
60,000 |
32,400 |
|
0.00 |
2008-05-09 |
| 171 |
3886 |
Town Health International Medical Group Limited:O |
490,000 |
6,860 |
|
0.00 |
2009-01-30 |
| 172 |
0989 |
China Changbaishan International Holdings Limited:O |
50,000 |
4,900 |
|
0.00 |
2007-10-31 |
| 173 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
14,000 |
|
0.00 |
2008-12-22 |
| 174 |
8063 |
Global Mastermind Holdings Limited:O |
2,048 |
553 |
|
0.00 |
2008-08-29 |
| 175 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
62,000 |
29,760 |
|
0.00 |
2009-02-11 |
| 176 |
2020 |
ANTA Sports Products Limited:O |
42,000 |
146,160 |
|
0.00 |
2009-01-20 |
| 177 |
8026 |
China Brilliant Global Limited:O |
10,000 |
2,050 |
|
0.00 |
2007-06-26 |
| 178 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
70,000 |
333,200 |
|
0.00 |
2009-02-11 |
| 179 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
15,600 |
|
0.00 |
2007-11-19 |
| 180 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
16,000 |
33,600 |
|
0.00 |
2008-04-08 |
| 181 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
10,000 |
148,000 |
|
0.00 |
2008-12-22 |
| 182 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
98,000 |
258,720 |
|
0.00 |
2009-01-08 |
| 183 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
66,000 |
163,680 |
|
0.00 |
2009-02-11 |
| 184 |
0722 |
Delta Networks, Inc.:O |
18,000 |
23,580 |
|
0.00 |
2008-12-29 |
| 185 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
78,000 |
16,848 |
|
0.00 |
2008-06-05 |
| 186 |
0622 |
Oshidori International Holdings Limited:O |
71,500 |
8,509 |
|
0.00 |
2009-01-05 |
| 187 |
0910 |
China Sandi Holdings Limited:O |
80,000 |
24,000 |
|
0.00 |
2009-02-09 |
| 188 |
1899 |
Xingda International Holdings Limited:O |
20,000 |
18,000 |
|
0.00 |
2009-02-11 |
| 189 |
2889 |
Nickel Resources International Holdings Company Limited:O |
30,000 |
21,300 |
|
0.00 |
2008-11-10 |
| 190 |
2357 |
AviChina Industry & Technology Company Limited:H |
24,000 |
30,960 |
|
0.00 |
2007-11-30 |
| 191 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
13,200 |
|
0.00 |
2008-05-16 |
| 192 |
0261 |
GBA Holdings Limited:O |
880,000 |
8,800 |
|
0.00 |
2009-01-09 |
| 193 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
20,000 |
1,080 |
|
0.00 |
2007-10-09 |
| 194 |
0763 |
ZTE CORPORATION:H |
2,800 |
63,280 |
|
0.00 |
2009-01-13 |
| 195 |
0402 |
Peace Map Holding Limited:O |
10,000 |
1,440 |
|
0.00 |
2008-04-22 |
| 196 |
0313 |
Richly Field China Development Limited:O |
100,000 |
6,300 |
|
0.00 |
2008-08-08 |
| 197 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
92,000 |
2,143,600 |
|
0.00 |
2009-02-11 |
| 198 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
24,000 |
21,360 |
|
0.00 |
2007-10-04 |
| 199 |
1224 |
C C Land Holdings Limited:O |
26,000 |
48,620 |
|
0.00 |
2009-02-09 |
| 200 |
0602 |
Jiahua Stores Holdings Limited:O |
12,500 |
3,375 |
|
0.00 |
2007-10-09 |
| 201 |
2883 |
China Oilfield Services Limited:H |
18,000 |
116,460 |
|
0.00 |
2008-06-20 |
| 202 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
825 |
|
0.00 |
2008-09-23 |
| 203 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
20,000 |
4,100 |
|
0.00 |
2007-11-26 |
| 204 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
3,900 |
|
0.00 |
2008-12-30 |
| 205 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,000 |
2,100 |
|
0.00 |
2007-06-26 |
| 206 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
8,000 |
7,280 |
|
0.00 |
2007-10-30 |
| 207 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
14,000 |
16,100 |
|
0.00 |
2007-06-26 |
| 208 |
0715 |
China Oceanwide Holdings Limited:O |
100,000 |
57,000 |
|
0.00 |
2008-06-23 |
| 209 |
8089 |
Chinese Strategic Holdings Limited:O |
6,000 |
3,780 |
|
0.00 |
2008-04-15 |
| 210 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
154,000 |
432,740 |
|
0.00 |
2009-02-11 |
| 211 |
3323 |
China National Building Material Company Limited:H |
10,000 |
89,300 |
|
0.00 |
2009-02-11 |
| 212 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
62,000 |
75,020 |
|
0.00 |
2009-01-16 |
| 213 |
0655 |
HONGKONG CHINESE LIMITED:O |
19,523 |
13,471 |
|
0.00 |
2008-07-02 |
| 214 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
16,000 |
27,360 |
|
0.00 |
2009-01-30 |
| 215 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
2,169 |
297 |
|
0.00 |
2008-07-04 |
| 216 |
1194 |
Bay Area Gold Group Limited:O |
10,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 217 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
150,000 |
19,350 |
|
0.00 |
2009-02-04 |
| 218 |
0275 |
Master Glory Group Limited:O |
1,056 |
623 |
|
0.00 |
2008-11-19 |
| 219 |
0140 |
SANYUAN GROUP LIMITED:O |
10,000 |
1,500 |
* |
0.00 |
2007-10-11 |
| 220 |
8010 |
Sing Pao Media Enterprises Limited:O |
10,209 |
153 |
* |
0.00 |
2007-06-26 |
| 221 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
6,522 |
3,913 |
|
0.00 |
2008-10-03 |
| 222 |
3823 |
Tech Pro Technology Development Limited:O |
6,000 |
840 |
|
0.00 |
2007-10-11 |
| 223 |
1898 |
China Coal Energy Company Limited:H |
41,000 |
249,690 |
|
0.00 |
2009-02-09 |
| 224 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
19,800 |
|
0.00 |
2008-11-07 |
| 225 |
0269 |
China Resources and Transportation Group Limited:O |
100,000 |
4,900 |
|
0.00 |
2007-12-27 |
| 226 |
0064 |
GET NICE HOLDINGS LIMITED:O |
30,000 |
6,270 |
|
0.00 |
2008-05-02 |
| 227 |
3998 |
Bosideng International Holdings Limited:O |
70,000 |
46,900 |
|
0.00 |
2008-07-31 |
| 228 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
10,000 |
315,000 |
|
0.00 |
2008-10-21 |
| 229 |
8158 |
China Regenerative Medicine International Limited:O |
20,000 |
2,600 |
|
0.00 |
2007-09-10 |
| 230 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
80,000 |
7,120 |
|
0.00 |
2008-05-14 |
| 231 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
22,000 |
819,500 |
|
0.00 |
2009-02-10 |
| 232 |
0992 |
LENOVO GROUP LIMITED:O |
78,000 |
124,020 |
|
0.00 |
2009-02-11 |
| 233 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
5,000 |
965 |
|
0.00 |
2008-09-26 |
| 234 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
24,800 |
|
0.00 |
2009-02-10 |
| 235 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,600 |
25,280 |
|
0.00 |
2009-02-09 |
| 236 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2007-10-11 |
| 237 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
10,000 |
75,800 |
|
0.00 |
2009-02-10 |
| 238 |
1180 |
Paradise Entertainment Limited (BM):O |
30,000 |
810 |
|
0.00 |
2007-07-30 |
| 239 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
118,560 |
|
0.00 |
2008-05-16 |
| 240 |
0475 |
Central Development Holdings Limited:O |
2,000 |
830 |
|
0.00 |
2008-04-22 |
| 241 |
0210 |
Daphne International Holdings Limited:O |
12,000 |
15,240 |
|
0.00 |
2008-10-10 |
| 242 |
0196 |
Honghua Group Limited:O |
23,000 |
23,690 |
|
0.00 |
2009-02-11 |
| 243 |
1813 |
KWG Group Holdings Limited:O |
18,500 |
34,040 |
|
0.00 |
2009-02-11 |
| 244 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
8,000 |
1,448 |
|
0.00 |
2007-06-26 |
| 245 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
960 |
|
0.00 |
2008-02-27 |
| 246 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
5,790 |
|
0.00 |
2008-12-18 |
| 247 |
0190 |
HKC (HOLDINGS) LIMITED:O |
55,000 |
28,600 |
|
0.00 |
2009-02-11 |
| 248 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
10,000 |
18,900 |
|
0.00 |
2009-02-10 |
| 249 |
0329 |
OCI International Holdings Limited:O |
10,000 |
2,650 |
|
0.00 |
2007-10-10 |
| 250 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
6,700 |
|
0.00 |
2009-02-06 |
| 251 |
8173 |
Hephaestus Holdings Limited:O |
20,000 |
1,720 |
|
0.00 |
2009-01-07 |
| 252 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
110,000 |
484,000 |
|
0.00 |
2009-02-11 |
| 253 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
23,000 |
34,270 |
|
0.00 |
2009-02-03 |
| 254 |
0691 |
China Shanshui Cement Group Limited:O |
17,000 |
39,100 |
|
0.00 |
2009-02-09 |
| 255 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
11,400 |
|
0.00 |
2008-08-20 |
| 256 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
11,000 |
11,440 |
|
0.00 |
2008-10-24 |
| 257 |
0753 |
Air China Limited:H |
26,000 |
59,540 |
|
0.00 |
2009-01-13 |
| 258 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
29,600 |
|
0.00 |
2009-01-07 |
| 259 |
3838 |
China Starch Holdings Limited:O |
15,000 |
8,550 |
|
0.00 |
2008-12-02 |
| 260 |
8163 |
NOIZ Group Limited:O |
20,000 |
2,000 |
|
0.00 |
2008-03-19 |
| 261 |
1051 |
G-Resources Group Limited:O |
21,041 |
884 |
|
0.00 |
2007-09-13 |
| 262 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
11,000 |
5,720 |
|
0.00 |
2007-06-26 |
| 263 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
12,000 |
56,040 |
|
0.00 |
2008-12-15 |
| 264 |
0008 |
PCCW LIMITED:O |
35,476 |
144,742 |
|
0.00 |
2009-01-22 |
| 265 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
20,000 |
42,400 |
|
0.00 |
2009-02-11 |
| 266 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
20,000 |
40,200 |
|
0.00 |
2008-12-16 |
| 267 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
2,840 |
|
0.00 |
2008-04-09 |
| 268 |
1766 |
CRRC Corporation Limited:H |
10,000 |
37,100 |
|
0.00 |
2008-12-10 |
| 269 |
0177 |
Jiangsu Expressway Company Limited:H |
6,000 |
32,820 |
|
0.00 |
2008-07-02 |
| 270 |
0968 |
Little Sheep Group Limited:O |
5,000 |
12,050 |
|
0.00 |
2008-08-13 |
| 271 |
1398 |
Industrial and Commercial Bank of China Limited:H |
397,000 |
1,417,290 |
|
0.00 |
2009-02-11 |
| 272 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
6,000 |
|
0.00 |
2008-06-24 |
| 273 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
22,000 |
83,160 |
|
0.00 |
2009-01-30 |
| 274 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,000 |
2,460 |
|
0.00 |
2009-01-15 |
| 275 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
45,200 |
|
0.00 |
2008-09-05 |
| 276 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
4,000 |
5,600 |
|
0.00 |
2009-02-10 |
| 277 |
3883 |
China Aoyuan Group Limited:O |
10,000 |
8,900 |
|
0.00 |
2008-09-26 |
| 278 |
1049 |
Celestial Asia Securities Holdings Limited:O |
800 |
784 |
|
0.00 |
2009-01-29 |
| 279 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
2,600 |
|
0.00 |
2008-04-18 |
| 280 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
12,000 |
34,560 |
|
0.00 |
2008-12-02 |
| 281 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
2,000 |
5,500 |
|
0.00 |
2009-02-10 |
| 282 |
0151 |
Want Want China Holdings Limited:O |
52,000 |
152,360 |
|
0.00 |
2009-02-11 |
| 283 |
0606 |
China Agri-Industries Holdings Limited:O |
14,000 |
50,400 |
|
0.00 |
2008-08-21 |
| 284 |
3988 |
BANK OF CHINA LIMITED:H |
295,000 |
622,450 |
|
0.00 |
2009-02-09 |
| 285 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,000 |
134,400 |
|
0.00 |
2009-02-06 |
| 286 |
0506 |
China Foods Limited:O |
10,000 |
25,900 |
|
0.00 |
2007-11-01 |
| 287 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,000 |
60,240 |
|
0.00 |
2009-02-10 |
| 288 |
0005 |
HSBC HOLDINGS PLC:O |
42,822 |
2,567,179 |
|
0.00 |
2009-02-10 |
| 289 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,562 |
515 |
|
0.00 |
2008-05-14 |
| 290 |
1888 |
Kingboard Laminates Holdings Limited:O |
10,500 |
19,740 |
|
0.00 |
2009-01-07 |
| 291 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
7,000 |
1,008 |
|
0.00 |
2008-05-05 |
| 292 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
3,200 |
16,608 |
|
0.00 |
2009-02-10 |
| 293 |
3308 |
Golden Eagle Retail Group Limited:O |
6,000 |
25,920 |
|
0.00 |
2007-06-26 |
| 294 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,000 |
119,520 |
|
0.00 |
2009-02-09 |
| 295 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,000 |
50,500 |
|
0.00 |
2009-01-30 |
| 296 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
4,000 |
6,000 |
* |
0.00 |
2008-08-15 |
| 297 |
0672 |
Zhong An Group Limited:O |
6,000 |
6,000 |
|
0.00 |
2008-09-26 |
| 298 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
15,344 |
|
0.00 |
2008-02-20 |
| 299 |
0998 |
China CITIC Bank Corporation Limited:H |
38,000 |
108,300 |
|
0.00 |
2009-01-19 |
| 300 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
12,000 |
102,600 |
|
0.00 |
2009-01-19 |
| 301 |
0480 |
HKR INTERNATIONAL LIMITED:O |
4,000 |
6,840 |
|
0.00 |
2009-01-20 |
| 302 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
7,800 |
|
0.00 |
2007-11-02 |
| 303 |
0272 |
SHUI ON LAND LIMITED:O |
12,000 |
24,000 |
|
0.00 |
2009-02-11 |
| 304 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
24,330 |
|
0.00 |
2008-12-02 |
| 305 |
0410 |
SOHO CHINA LIMITED:O |
13,500 |
38,745 |
|
0.00 |
2008-10-10 |
| 306 |
0806 |
Value Partners Group Limited:O |
4,000 |
9,920 |
|
0.00 |
2008-01-09 |
| 307 |
0933 |
Viva Goods Company Limited:O |
4,950 |
198 |
|
0.00 |
2007-06-26 |
| 308 |
0546 |
Fufeng Group Limited:O |
4,000 |
1,900 |
|
0.00 |
2007-10-12 |
| 309 |
0189 |
DONGYUE GROUP LIMITED:O |
5,000 |
2,075 |
|
0.00 |
2009-01-09 |
| 310 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,600 |
|
0.00 |
2008-01-08 |
| 311 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,300 |
156,400 |
|
0.00 |
2009-02-10 |
| 312 |
2662 |
MH Development Limited:O |
2,000 |
360 |
|
0.00 |
2008-04-30 |
| 313 |
0491 |
Emperor Culture Group Limited:O |
4,000 |
100 |
|
0.00 |
2007-06-26 |
| 314 |
1182 |
Success Dragon International Holdings Limited:O |
10,000 |
1,050 |
|
0.00 |
2008-02-04 |
| 315 |
1208 |
MMG Limited (HK):O |
4,000 |
4,680 |
|
0.00 |
2008-12-12 |
| 316 |
0755 |
DevGreat Group Limited:O |
20,000 |
2,920 |
|
0.00 |
2008-12-29 |
| 317 |
2007 |
Country Garden Holdings Company Limited:O |
31,000 |
52,080 |
|
0.00 |
2009-02-10 |
| 318 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
4,620 |
|
0.00 |
2008-12-17 |
| 319 |
3339 |
Lonking Holdings Limited:O |
2,000 |
8,560 |
|
0.00 |
2008-09-25 |
| 320 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
750 |
540 |
|
0.00 |
2008-05-20 |
| 321 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,300 |
159 |
|
0.00 |
2007-10-10 |
| 322 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
19,080 |
|
0.00 |
2008-12-09 |
| 323 |
0883 |
CNOOC LIMITED:O |
68,000 |
498,440 |
|
0.00 |
2009-01-16 |
| 324 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
9,680 |
117,515 |
|
0.00 |
2009-01-12 |
| 325 |
1886 |
China Huiyuan Juice Group Limited:O |
2,000 |
18,760 |
|
0.00 |
2008-09-18 |
| 326 |
1031 |
Kingston Financial Group Limited:O |
10,000 |
950 |
|
0.00 |
2008-01-14 |
| 327 |
0741 |
Kingston Financial Group Limited:Wrnt |
2,000 |
20 |
|
0.00 |
2008-06-12 |
| 328 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,000 |
11,920 |
|
0.00 |
2007-06-26 |
| 329 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
12,500 |
102,125 |
|
0.00 |
2008-10-28 |
| 330 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,500 |
137 |
|
0.00 |
2008-05-14 |
| 331 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
408 |
408 |
|
0.00 |
2008-12-22 |
| 332 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,000 |
2,470 |
|
0.00 |
2007-06-26 |
| 333 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,000 |
86,880 |
|
0.00 |
2009-02-10 |
| 334 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
11,420 |
|
0.00 |
2008-07-16 |
| 335 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
54,000 |
|
0.00 |
2008-12-17 |
| 336 |
0941 |
China Mobile Limited (HK):O |
17,500 |
1,303,750 |
|
0.00 |
2009-02-11 |
| 337 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
133,300 |
|
0.00 |
2008-07-03 |
| 338 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
11,100 |
|
0.00 |
2009-02-09 |
| 339 |
0267 |
CITIC Limited (HK):O |
3,000 |
28,020 |
|
0.00 |
2009-01-05 |
| 340 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
183,000 |
750,300 |
|
0.00 |
2009-02-10 |
| 341 |
0203 |
DENWAY MOTORS LIMITED:O |
6,000 |
13,380 |
|
0.00 |
2009-01-16 |
| 342 |
1389 |
Ming An (Holdings) Company Limited (The):O |
2,000 |
1,700 |
|
0.00 |
2008-11-12 |
| 343 |
0577 |
South Shore Holdings Limited:O |
400 |
136 |
|
0.00 |
2007-06-26 |
| 344 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
1,050 |
|
0.00 |
2007-10-11 |
| 345 |
0066 |
MTR CORPORATION LIMITED:O |
3,388 |
60,916 |
|
0.00 |
2008-11-07 |
| 346 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
16,050 |
|
0.00 |
2008-10-30 |
| 347 |
0988 |
Silk Road Logistics Holdings Limited:O |
300 |
207 |
|
0.00 |
2007-06-26 |
| 348 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
23,500 |
|
0.00 |
2008-12-10 |
| 349 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,000 |
15,140 |
|
0.00 |
2008-12-19 |
| 350 |
0648 |
SoftMedx Healthcare Limited:O |
6,000 |
198 |
|
0.00 |
2007-11-06 |
| 351 |
3328 |
Bank of Communications Co., Ltd.:H |
11,000 |
58,850 |
|
0.00 |
2009-02-05 |
| 352 |
0013 |
Hutchison Whampoa Limited:O |
2,000 |
78,100 |
|
0.00 |
2009-01-20 |
| 353 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
2,700 |
|
0.00 |
2008-12-29 |
| 354 |
0276 |
Mongolia Energy Corporation Limited:O |
2,600 |
5,746 |
|
0.00 |
2009-01-15 |
| 355 |
0004 |
Wharf (Holdings) Limited (The):O |
1,016 |
17,170 |
|
0.00 |
2008-09-09 |
| 356 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
4,820 |
|
0.00 |
2008-01-18 |
| 357 |
0399 |
Starcoin Group Limited:O |
1,800 |
612 |
|
0.00 |
2008-06-30 |
| 358 |
0627 |
Japan Kyosei Group Company Limited:O |
1,000 |
14 |
* |
0.00 |
2007-07-05 |
| 359 |
0479 |
CIL HOLDINGS LIMITED:O |
1,520 |
38 |
* |
0.00 |
2007-06-26 |
| 360 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
460 |
1,325 |
|
0.00 |
2008-03-14 |
| 361 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
30,400 |
|
0.00 |
2009-02-11 |
| 362 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
196 |
192 |
|
0.00 |
2007-09-17 |
| 363 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
100 |
4,035 |
|
0.00 |
2008-07-18 |
| 364 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
381 |
693 |
|
0.00 |
2008-12-30 |
| 365 |
0448 |
Branded Lifestyle Holdings Limited:O |
68 |
21 |
|
0.00 |
2007-06-26 |
| 366 |
1097 |
i-CABLE Communications Limited:O |
101 |
59 |
|
0.00 |
2008-11-14 |
| 367 |
1207 |
SRE Group Limited:O |
68 |
37 |
|
0.00 |
2009-02-11 |
| 368 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
30 |
7 |
|
0.00 |
2009-02-09 |
