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 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
840,000 |
613,200 |
|
0.09 |
2010-03-11 |
| 2 |
0471 |
Silkwave Inc:O |
2,227,500 |
392,040 |
|
0.08 |
2010-03-19 |
| 3 |
0307 |
Up Energy Development Group Limited:O |
700,000 |
114,100 |
|
0.07 |
2009-10-02 |
| 4 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,050,000 |
871,500 |
|
0.05 |
2010-04-01 |
| 5 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
64,000 |
1,163,520 |
|
0.04 |
2009-08-11 |
| 6 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
254,000 |
490,220 |
|
0.03 |
2009-10-22 |
| 7 |
3378 |
Xiamen International Port Co., Ltd:H |
304,000 |
452,960 |
|
0.03 |
2009-10-22 |
| 8 |
8203 |
Kaisun Holdings Limited:O |
580,000 |
632,200 |
|
0.03 |
2010-04-01 |
| 9 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
15,000 |
240,000 |
|
0.03 |
2010-01-20 |
| 10 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
50,000 |
180,000 |
|
0.02 |
2010-04-01 |
| 11 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
99,000 |
752,400 |
* |
0.02 |
2009-05-08 |
| 12 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
16,000 |
105,600 |
|
0.01 |
2009-09-14 |
| 13 |
2880 |
Liaoning Port Co., Ltd.:H |
134,000 |
491,780 |
|
0.01 |
2009-11-11 |
| 14 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
90,000 |
394,200 |
|
0.01 |
2009-04-16 |
| 15 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
48,000 |
265,440 |
|
0.01 |
2009-11-30 |
| 16 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
28,000 |
345,520 |
|
0.01 |
2010-04-12 |
| 17 |
2005 |
SSY Group Limited (KY):O |
180,000 |
356,400 |
|
0.01 |
2010-01-20 |
| 18 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
86,000 |
430,860 |
|
0.01 |
2010-01-25 |
| 19 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
50,000 |
88,000 |
|
0.01 |
2010-02-24 |
| 20 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
32,000 |
52,800 |
|
0.01 |
2008-12-22 |
| 21 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
42,500 |
* |
0.01 |
2009-09-15 |
| 22 |
1133 |
Harbin Electric Company Limited:H |
44,000 |
284,680 |
|
0.01 |
2009-12-11 |
| 23 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
50,000 |
18,750 |
|
0.01 |
2010-04-09 |
| 24 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
275,000 |
434,500 |
|
0.01 |
2010-02-24 |
| 25 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
80,000 |
38,800 |
|
0.01 |
2010-01-19 |
| 26 |
2338 |
WEICHAI POWER CO., LTD.:H |
9,600 |
673,920 |
|
0.00 |
2010-03-15 |
| 27 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
300,000 |
213,000 |
|
0.00 |
2010-01-28 |
| 28 |
0910 |
China Sandi Holdings Limited:O |
292,000 |
97,820 |
|
0.00 |
2009-12-23 |
| 29 |
0585 |
Imagi International Holdings Limited:O |
128,518 |
17,350 |
|
0.00 |
2010-03-16 |
| 30 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
18,000 |
92,700 |
|
0.00 |
2009-11-18 |
| 31 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
8,250 |
|
0.00 |
2008-05-21 |
| 32 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
30,000 |
71,400 |
|
0.00 |
2009-05-29 |
| 33 |
3323 |
China National Building Material Company Limited:H |
34,000 |
522,240 |
|
0.00 |
2010-03-02 |
| 34 |
1818 |
Zhaojin Mining Industry Company Limited:H |
12,000 |
197,760 |
|
0.00 |
2010-01-12 |
| 35 |
0979 |
Green Energy Group Limited:O |
12,000 |
10,080 |
|
0.00 |
2007-06-26 |
| 36 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
80,000 |
363,200 |
|
0.00 |
2009-11-18 |
| 37 |
0040 |
Gold Peak Technology Group Limited:O |
20,000 |
24,800 |
|
0.00 |
2010-04-09 |
| 38 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
58,000 |
175,740 |
|
0.00 |
2009-11-18 |
| 39 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
60,700 |
|
0.00 |
2009-08-14 |
| 40 |
1388 |
Embry Holdings Limited:O |
10,000 |
46,800 |
|
0.00 |
2009-09-14 |
| 41 |
1200 |
Midland Holdings Limited (BM):O |
18,000 |
152,280 |
|
0.00 |
2009-09-22 |
| 42 |
0177 |
Jiangsu Expressway Company Limited:H |
30,000 |
224,400 |
|
0.00 |
2009-07-21 |
| 43 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
42,000 |
194,040 |
|
0.00 |
2010-03-10 |
| 44 |
0603 |
China Oil And Gas Group Limited:O |
120,000 |
153,600 |
|
0.00 |
2010-03-08 |
| 45 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
120,000 |
24,480 |
|
0.00 |
2007-11-14 |
| 46 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
28,000 |
868 |
|
0.00 |
2009-11-19 |
| 47 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
112,000 |
230,720 |
|
0.00 |
2009-12-22 |
| 48 |
0498 |
Blue River Holdings Limited:O |
100,000 |
38,500 |
|
0.00 |
2009-06-05 |
| 49 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
24,000 |
39,360 |
|
0.00 |
2010-03-10 |
| 50 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
12,000 |
158,400 |
|
0.00 |
2009-02-24 |
| 51 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
12,000 |
78,720 |
|
0.00 |
2009-10-28 |
| 52 |
0235 |
CSC Holdings Limited (HK):O |
70,000 |
38,500 |
|
0.00 |
2010-04-01 |
| 53 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
10,000 |
8,900 |
|
0.00 |
2008-02-01 |
| 54 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
72,700 |
|
0.00 |
2007-06-26 |
| 55 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
51,200 |
|
0.00 |
2007-08-22 |
| 56 |
0746 |
Lee & Man Chemical Company Limited:O |
14,000 |
73,920 |
|
0.00 |
2010-03-10 |
| 57 |
1886 |
China Huiyuan Juice Group Limited:O |
24,500 |
149,450 |
|
0.00 |
2010-03-31 |
| 58 |
0091 |
Golden Century International Holdings Group Limited:O |
140,000 |
10,640 |
|
0.00 |
2009-11-19 |
| 59 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,000 |
45,400 |
|
0.00 |
2008-08-11 |
| 60 |
1968 |
Peak Sport Products Co., Limited:O |
32,000 |
194,880 |
|
0.00 |
2010-02-24 |
| 61 |
1800 |
China Communications Construction Company Limited:H |
63,000 |
466,200 |
|
0.00 |
2010-02-04 |
| 62 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
65,000 |
|
0.00 |
2010-03-29 |
| 63 |
1618 |
Metallurgical Corporation of China Ltd.:H |
40,000 |
172,800 |
|
0.00 |
2010-03-05 |
| 64 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
11,560 |
|
0.00 |
2007-11-22 |
| 65 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
33,000 |
62,040 |
|
0.00 |
2010-01-27 |
| 66 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
45,500 |
376,740 |
|
0.00 |
2010-04-09 |
| 67 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
6,000 |
21,240 |
|
0.00 |
2010-03-16 |
| 68 |
2308 |
EVOC Intelligent Technology Company Limited:H |
4,000 |
8,560 |
|
0.00 |
2009-12-21 |
| 69 |
0506 |
China Foods Limited:O |
36,000 |
237,600 |
|
0.00 |
2010-04-07 |
| 70 |
0221 |
Easy One Financial Group Limited:O |
96,000 |
24,480 |
|
0.00 |
2009-07-31 |
| 71 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
76,000 |
319,200 |
|
0.00 |
2010-02-09 |
| 72 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
32,950 |
|
0.00 |
2010-01-13 |
| 73 |
0829 |
Shenguan Holdings (Group) Limited:O |
20,000 |
138,200 |
|
0.00 |
2010-01-12 |
| 74 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
45,708 |
969,010 |
|
0.00 |
2010-04-08 |
| 75 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
28,000 |
45,080 |
|
0.00 |
2009-08-14 |
| 76 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
24,000 |
66,480 |
|
0.00 |
2010-04-12 |
| 77 |
0743 |
Asia Cement (China) Holdings Corporation:O |
16,000 |
71,040 |
|
0.00 |
2009-10-05 |
| 78 |
2009 |
BBMG Corporation:H |
11,500 |
88,550 |
|
0.00 |
2009-12-08 |
| 79 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
16,000 |
49,920 |
|
0.00 |
2010-02-11 |
| 80 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,000 |
66,080 |
|
0.00 |
2010-03-15 |
| 81 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
160,000 |
1,054,400 |
|
0.00 |
2010-02-11 |
| 82 |
0753 |
Air China Limited:H |
42,000 |
338,520 |
|
0.00 |
2009-05-18 |
| 83 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
20,400 |
|
0.00 |
2008-01-23 |
| 84 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,200 |
12,912 |
|
0.00 |
2010-01-22 |
| 85 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
7,000 |
32,480 |
|
0.00 |
2009-07-16 |
| 86 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
12,000 |
40,800 |
|
0.00 |
2009-07-28 |
| 87 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
66,200 |
|
0.00 |
2009-11-24 |
| 88 |
0672 |
Zhong An Group Limited:O |
17,000 |
46,750 |
|
0.00 |
2010-01-27 |
| 89 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
32,880 |
|
0.00 |
2009-11-30 |
| 90 |
3883 |
China Aoyuan Group Limited:O |
22,000 |
30,580 |
|
0.00 |
2008-12-29 |
| 91 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
33,000 |
|
0.00 |
2008-12-10 |
| 92 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
60,000 |
2,280,000 |
|
0.00 |
2010-03-10 |
| 93 |
0331 |
PCD STORES (GROUP) LIMITED:O |
34,000 |
89,420 |
|
0.00 |
2010-04-09 |
| 94 |
0569 |
China Automation Group Limited:O |
8,000 |
49,680 |
|
0.00 |
2008-09-18 |
| 95 |
2868 |
Beijing Capital Land Co., Ltd.:H |
8,000 |
23,280 |
|
0.00 |
2010-03-03 |
| 96 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
20,225 |
216,408 |
|
0.00 |
2010-02-26 |
| 97 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
12,000 |
26,640 |
|
0.00 |
2009-07-24 |
| 98 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
13,200 |
378,840 |
|
0.00 |
2010-04-01 |
| 99 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
11,900 |
|
0.00 |
2008-12-30 |
| 100 |
0667 |
HannStar Board International Holdings Limited:O |
10,000 |
24,500 |
|
0.00 |
2010-03-31 |
| 101 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
8,000 |
86,240 |
|
0.00 |
2010-02-11 |
| 102 |
0916 |
China Longyuan Power Group Corporation Limited:H |
20,000 |
182,600 |
|
0.00 |
2010-04-12 |
| 103 |
0223 |
Elife Holdings Limited:O |
8,000 |
3,480 |
* |
0.00 |
2008-04-30 |
| 104 |
0589 |
Portico International Holdings Limited:O |
4,000 |
82,800 |
|
0.00 |
2010-01-29 |
| 105 |
1199 |
COSCO SHIPPING Ports Limited:O |
16,000 |
202,240 |
|
0.00 |
2010-02-26 |
| 106 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
100,000 |
13,600 |
|
0.00 |
2009-06-15 |
| 107 |
1371 |
China Ecotourism Group Limited:O |
52,000 |
20,020 |
|
0.00 |
2009-11-27 |
| 108 |
3339 |
Lonking Holdings Limited:O |
15,000 |
86,250 |
|
0.00 |
2010-04-08 |
| 109 |
1211 |
BYD COMPANY LIMITED:H |
5,500 |
429,000 |
|
0.00 |
2010-03-16 |
| 110 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
14,000 |
71,120 |
|
0.00 |
2009-07-24 |
| 111 |
1893 |
China National Materials Company Limited:H |
8,000 |
44,400 |
|
0.00 |
2009-12-29 |
| 112 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
10,000 |
6,600 |
* |
0.00 |
2007-09-07 |
| 113 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,000 |
22,120 |
|
0.00 |
2009-12-04 |
| 114 |
3328 |
Bank of Communications Co., Ltd.:H |
155,000 |
1,500,400 |
|
0.00 |
2010-04-12 |
| 115 |
0946 |
Hontex International Holdings Company Limited:O |
13,000 |
26,780 |
* |
0.00 |
2010-03-10 |
| 116 |
0763 |
ZTE CORPORATION:H |
2,200 |
107,250 |
|
0.00 |
2010-02-11 |
| 117 |
1186 |
China Railway Construction Corporation Limited:H |
13,000 |
127,660 |
|
0.00 |
2010-03-24 |
| 118 |
0857 |
PETROCHINA COMPANY LIMITED:H |
130,000 |
1,240,200 |
|
0.00 |
2010-02-04 |
| 119 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
48,000 |
|
0.00 |
2010-01-12 |
| 120 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
25,000 |
141,750 |
|
0.00 |
2010-03-24 |
| 121 |
0817 |
China Jinmao Holdings Group Limited:O |
54,000 |
133,380 |
|
0.00 |
2010-02-11 |
| 122 |
1224 |
C C Land Holdings Limited:O |
15,000 |
50,400 |
|
0.00 |
2010-01-18 |
| 123 |
0712 |
Comtec Solar Systems Group Limited:O |
6,000 |
13,080 |
|
0.00 |
2010-03-18 |
| 124 |
2369 |
Coolpad Group Limited:O |
12,000 |
46,560 |
|
0.00 |
2010-04-09 |
| 125 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
71,400 |
|
0.00 |
2009-11-23 |
| 126 |
0818 |
Hi Sun Technology (China) Limited:O |
15,000 |
86,550 |
|
0.00 |
2010-01-29 |
| 127 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
22,000 |
196,680 |
|
0.00 |
2010-01-15 |
| 128 |
0626 |
Public Financial Holdings Limited:O |
6,000 |
24,240 |
|
0.00 |
2008-04-25 |
| 129 |
1683 |
International Mining Machinery Holdings Limited:O |
7,000 |
28,280 |
|
0.00 |
2010-04-12 |
| 130 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
16,320 |
|
0.00 |
2008-07-04 |
| 131 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
6,000 |
2,250 |
|
0.00 |
2010-01-15 |
| 132 |
3889 |
Global Corn Group Limited:O |
6,000 |
11,520 |
|
0.00 |
2010-01-05 |
| 133 |
1766 |
CRRC Corporation Limited:H |
10,000 |
59,500 |
|
0.00 |
2010-01-07 |
| 134 |
3389 |
Hengdeli Holdings Limited:O |
20,000 |
66,400 |
|
0.00 |
2009-12-11 |
| 135 |
1898 |
China Coal Energy Company Limited:H |
20,000 |
258,400 |
|
0.00 |
2010-02-04 |
| 136 |
1368 |
Xtep International Holdings Limited:O |
10,500 |
67,305 |
|
0.00 |
2009-11-03 |
| 137 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
16,300 |
|
0.00 |
2009-08-21 |
| 138 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
76,680 |
|
0.00 |
2010-01-26 |
| 139 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
5,000 |
23,350 |
|
0.00 |
2010-04-01 |
| 140 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
8,340 |
|
0.00 |
2009-11-27 |
| 141 |
0410 |
SOHO CHINA LIMITED:O |
23,000 |
107,870 |
|
0.00 |
2009-11-23 |
| 142 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
9,000 |
46,080 |
|
0.00 |
2010-03-22 |
| 143 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,400 |
59,488 |
|
0.00 |
2009-07-15 |
| 144 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
28,000 |
110,320 |
|
0.00 |
2010-04-07 |
| 145 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
29,800 |
|
0.00 |
2007-06-26 |
| 146 |
1088 |
China Shenhua Energy Company Limited:H |
13,500 |
497,475 |
|
0.00 |
2010-02-26 |
| 147 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
14,000 |
40,180 |
|
0.00 |
2010-01-08 |
| 148 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
22,800 |
65,664 |
|
0.00 |
2010-02-04 |
| 149 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
37,600 |
|
0.00 |
2009-11-11 |
| 150 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
18,000 |
56,160 |
|
0.00 |
2009-12-28 |
| 151 |
0005 |
HSBC HOLDINGS PLC:O |
65,558 |
5,421,647 |
|
0.00 |
2010-04-01 |
| 152 |
8011 |
Polyard Petroleum International Group Limited:O |
6,000 |
1,290 |
|
0.00 |
2010-03-31 |
| 153 |
1072 |
Dongfang Electric Corporation Limited:H |
600 |
28,080 |
|
0.00 |
2009-11-11 |
| 154 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
20,000 |
42,600 |
|
0.00 |
2010-03-10 |
| 155 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
5,900 |
|
0.00 |
2007-08-29 |
| 156 |
1383 |
LET Group Holdings Limited:O |
4,000 |
5,200 |
|
0.00 |
2007-12-13 |
| 157 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
1,000 |
|
0.00 |
2007-06-26 |
| 158 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
12,500 |
47,375 |
|
0.00 |
2010-01-06 |
| 159 |
0806 |
Value Partners Group Limited:O |
5,000 |
29,150 |
|
0.00 |
2009-10-02 |
| 160 |
0941 |
China Mobile Limited (HK):O |
59,500 |
4,676,700 |
|
0.00 |
2010-04-12 |
| 161 |
0968 |
Little Sheep Group Limited:O |
3,000 |
13,290 |
|
0.00 |
2009-12-28 |
| 162 |
1361 |
361 Degrees International Limited:O |
6,000 |
37,740 |
|
0.00 |
2010-03-22 |
| 163 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,000 |
81,500 |
|
0.00 |
2009-08-05 |
| 164 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,000 |
5,920 |
|
0.00 |
2007-07-31 |
| 165 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
17,400 |
|
0.00 |
2010-04-09 |
| 166 |
0947 |
MOBI Development Co., Ltd.:O |
2,000 |
6,820 |
|
0.00 |
2010-03-10 |
| 167 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
3,280 |
|
0.00 |
2007-10-29 |
| 168 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
31,900 |
|
0.00 |
2009-11-13 |
| 169 |
0297 |
Sinofert Holdings Limited:O |
18,000 |
80,820 |
|
0.00 |
2009-08-13 |
| 170 |
3988 |
BANK OF CHINA LIMITED:H |
191,000 |
834,670 |
|
0.00 |
2010-03-19 |
| 171 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
4,320 |
|
0.00 |
2010-04-07 |
| 172 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,500 |
55,275 |
|
0.00 |
2010-01-12 |
| 173 |
0546 |
Fufeng Group Limited:O |
4,000 |
22,880 |
|
0.00 |
2009-07-02 |
| 174 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,200 |
10,336 |
|
0.00 |
2007-06-26 |
| 175 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,600 |
57,520 |
|
0.00 |
2009-10-23 |
| 176 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
19,880 |
|
0.00 |
2009-08-12 |
| 177 |
0598 |
SINOTRANS LIMITED:H |
4,000 |
8,400 |
|
0.00 |
2008-01-18 |
| 178 |
0880 |
SJM Holdings Limited:O |
11,000 |
59,950 |
|
0.00 |
2009-07-23 |
| 179 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
16,800 |
|
0.00 |
2008-08-04 |
| 180 |
0543 |
Pacific Online Limited:O |
2,000 |
6,200 |
|
0.00 |
2009-11-11 |
| 181 |
0691 |
China Shanshui Cement Group Limited:O |
6,000 |
29,160 |
|
0.00 |
2010-02-24 |
| 182 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
82,200 |
|
0.00 |
2010-04-08 |
| 183 |
0425 |
Minth Group Limited:O |
2,000 |
24,600 |
|
0.00 |
2009-07-21 |
| 184 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,072 |
47,967 |
|
0.00 |
2009-06-09 |
| 185 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
6,240 |
|
0.00 |
2009-08-17 |
| 186 |
0633 |
China All Access (Holdings) Limited:O |
2,000 |
3,420 |
|
0.00 |
2009-09-18 |
| 187 |
0866 |
China Qinfa Group Limited:O |
2,000 |
4,620 |
|
0.00 |
2009-07-28 |
| 188 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
56,900 |
|
0.00 |
2009-04-06 |
| 189 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
1,000 |
2,920 |
|
0.00 |
2010-02-17 |
| 190 |
1068 |
China Yurun Food Group Limited:O |
3,000 |
71,850 |
|
0.00 |
2010-04-09 |
| 191 |
0999 |
I.T LIMITED:O |
2,000 |
2,840 |
|
0.00 |
2010-01-06 |
| 192 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
79,500 |
|
0.00 |
2010-04-09 |
| 193 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
830 |
|
0.00 |
2009-09-03 |
| 194 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
2,000 |
6,980 |
|
0.00 |
2009-09-15 |
| 195 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
6,500 |
43,160 |
|
0.00 |
2009-02-05 |
| 196 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,350 |
|
0.00 |
2007-06-26 |
| 197 |
0751 |
Skyworth Group Limited:O |
4,000 |
37,920 |
* |
0.00 |
2010-04-01 |
| 198 |
1387 |
China Dili Group:O |
34,000 |
62,560 |
|
0.00 |
2009-11-11 |
| 199 |
3993 |
CMOC Group Limited (CN):H |
2,000 |
13,380 |
|
0.00 |
2009-10-09 |
| 200 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
7,000 |
99,260 |
|
0.00 |
2010-04-08 |
| 201 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
6,800 |
45,288 |
|
0.00 |
2010-04-09 |
| 202 |
1393 |
Hidili Industry International Development Limited:O |
3,000 |
26,850 |
|
0.00 |
2009-10-20 |
| 203 |
0869 |
Playmates Toys Limited:O |
1,000 |
720 |
|
0.00 |
2009-11-25 |
| 204 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
8,000 |
155,520 |
|
0.00 |
2009-11-25 |
| 205 |
1398 |
Industrial and Commercial Bank of China Limited:H |
118,000 |
737,500 |
|
0.00 |
2010-04-08 |
| 206 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
11,000 |
36,960 |
|
0.00 |
2010-03-05 |
| 207 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
4,000 |
61,360 |
|
0.00 |
2008-10-03 |
| 208 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
9,100 |
|
0.00 |
2009-12-11 |
| 209 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
14,500 |
274,920 |
|
0.00 |
2009-12-14 |
| 210 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
39,500 |
|
0.00 |
2010-03-29 |
| 211 |
3800 |
GCL Technology Holdings Limited (KY):O |
21,000 |
39,270 |
|
0.00 |
2010-01-11 |
| 212 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
5,000 |
16,100 |
|
0.00 |
2010-04-09 |
| 213 |
0203 |
DENWAY MOTORS LIMITED:O |
10,000 |
43,000 |
|
0.00 |
2010-01-27 |
| 214 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
500 |
3,280 |
|
0.00 |
2008-09-16 |
| 215 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,000 |
6,600 |
|
0.00 |
2010-02-17 |
| 216 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
28,350 |
|
0.00 |
2010-02-11 |
| 217 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
9,520 |
|
0.00 |
2010-04-12 |
| 218 |
0013 |
Hutchison Whampoa Limited:O |
5,000 |
284,000 |
|
0.00 |
2010-03-11 |
| 219 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
16,560 |
|
0.00 |
2009-12-23 |
| 220 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
2,440 |
|
0.00 |
2009-09-28 |
| 221 |
2007 |
Country Garden Holdings Company Limited:O |
18,000 |
50,760 |
|
0.00 |
2009-05-11 |
| 222 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,050 |
5,638 |
|
0.00 |
2009-10-22 |
| 223 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
32,000 |
|
0.00 |
2009-12-21 |
| 224 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,840 |
10,120 |
|
0.00 |
2009-09-14 |
| 225 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
6,500 |
41,535 |
|
0.00 |
2009-12-11 |
| 226 |
0272 |
SHUI ON LAND LIMITED:O |
5,000 |
19,300 |
|
0.00 |
2010-01-04 |
| 227 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
1,000 |
5,540 |
|
0.00 |
2010-03-10 |
| 228 |
0697 |
Shoucheng Holdings Limited:O |
8,000 |
13,600 |
|
0.00 |
2010-03-26 |
| 229 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
1,500 |
|
0.00 |
2008-12-22 |
| 230 |
0004 |
Wharf (Holdings) Limited (The):O |
2,567 |
118,980 |
|
0.00 |
2010-03-30 |
| 231 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
39,500 |
|
0.00 |
2010-01-25 |
| 232 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
20,000 |
18,800 |
|
0.00 |
2009-12-29 |
| 233 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
14,475 |
|
0.00 |
2009-12-07 |
| 234 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,500 |
232,500 |
|
0.00 |
2009-11-19 |
| 235 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
44,000 |
|
0.00 |
2007-06-26 |
| 236 |
1234 |
China Lilang Limited:O |
1,000 |
9,000 |
|
0.00 |
2009-11-30 |
| 237 |
0998 |
China CITIC Bank Corporation Limited:H |
10,000 |
60,200 |
|
0.00 |
2009-10-21 |
| 238 |
1222 |
WANG ON GROUP LIMITED:O |
2,400 |
456 |
|
0.00 |
2010-03-11 |
| 239 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
99,960 |
|
0.00 |
2010-02-19 |
| 240 |
0066 |
MTR CORPORATION LIMITED:O |
3,908 |
114,114 |
|
0.00 |
2010-03-23 |
| 241 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,000 |
10,600 |
|
0.00 |
2008-01-28 |
| 242 |
0347 |
Angang Steel Company Limited:H |
730 |
10,746 |
|
0.00 |
2008-03-26 |
| 243 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,000 |
5,560 |
|
0.00 |
2009-12-18 |
| 244 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
700 |
97,230 |
|
0.00 |
2010-04-09 |
| 245 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
9,600 |
|
0.00 |
2009-11-11 |
| 246 |
0196 |
Honghua Group Limited:O |
2,000 |
2,660 |
|
0.00 |
2009-06-01 |
| 247 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
20,280 |
|
0.00 |
2009-10-02 |
| 248 |
0220 |
Uni-President China Holdings Ltd.:O |
2,000 |
9,340 |
|
0.00 |
2009-07-21 |
| 249 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
16,170 |
|
0.00 |
2009-09-15 |
| 250 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
111,000 |
749,250 |
|
0.00 |
2010-04-08 |
| 251 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
43,680 |
|
0.00 |
2010-02-11 |
| 252 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
54,500 |
|
0.00 |
2009-10-09 |
| 253 |
0008 |
PCCW LIMITED:O |
3,000 |
6,900 |
|
0.00 |
2009-05-05 |
| 254 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
500 |
25,700 |
|
0.00 |
2010-02-04 |
| 255 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
13,500 |
|
0.00 |
2009-12-08 |
| 256 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
68,050 |
|
0.00 |
2010-03-08 |
| 257 |
0848 |
Maoye International Holdings Limited:O |
2,000 |
5,280 |
|
0.00 |
2009-06-30 |
| 258 |
1333 |
China Zhongwang Holdings Limited:O |
2,000 |
14,260 |
|
0.00 |
2010-03-15 |
| 259 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,000 |
13,660 |
|
0.00 |
2009-09-09 |
| 260 |
0883 |
CNOOC LIMITED:O |
15,000 |
210,300 |
|
0.00 |
2010-02-09 |
| 261 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
2,580 |
|
0.00 |
2010-01-25 |
| 262 |
0151 |
Want Want China Holdings Limited:O |
4,000 |
23,240 |
|
0.00 |
2009-07-02 |
| 263 |
1688 |
Alibaba.com Limited:O |
1,500 |
25,230 |
|
0.00 |
2009-12-01 |
| 264 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
4,000 |
16,000 |
|
0.00 |
2009-10-08 |
| 265 |
2038 |
FIH Mobile Limited:O |
2,000 |
17,160 |
|
0.00 |
2008-01-30 |
| 266 |
0267 |
CITIC Limited (HK):O |
1,000 |
18,920 |
|
0.00 |
2010-04-09 |
| 267 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
3,740 |
|
0.00 |
2007-06-26 |
| 268 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000 |
2,780 |
|
0.00 |
2010-01-07 |
| 269 |
2888 |
STANDARD CHARTERED PLC:O |
368 |
78,605 |
|
0.00 |
2009-11-13 |
| 270 |
0988 |
Silk Road Logistics Holdings Limited:O |
200 |
236 |
|
0.00 |
2007-06-26 |
| 271 |
0011 |
HANG SENG BANK, LIMITED:O |
200 |
21,860 |
|
0.00 |
2009-11-13 |
| 272 |
0144 |
China Merchants Port Holdings Company Limited:O |
220 |
6,512 |
|
0.00 |
2010-04-01 |
| 273 |
2088 |
Xiwang Property Holdings Company Limited:O |
82 |
203 |
|
0.00 |
2009-08-17 |
| 274 |
3333 |
China Evergrande Group:O |
1,000 |
3,410 |
|
0.00 |
2010-02-17 |
| 275 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
16,160 |
|
0.00 |
2010-01-29 |
| 276 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
754 |
6,922 |
|
0.00 |
2008-10-16 |
