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 |
0612 |
Carmen Century Investment Limited (KY):O |
34,240,000 |
2,670,720 |
|
3.07 |
2010-12-28 |
| 2 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
47,093,000 |
32,494,170 |
|
2.65 |
2011-01-04 |
| 3 |
0475 |
Central Development Holdings Limited:O |
4,120,000 |
4,490,800 |
|
1.52 |
2010-11-12 |
| 4 |
8022 |
Evershine Group Holdings Limited:O |
11,874,000 |
3,740,310 |
|
1.49 |
2010-11-04 |
| 5 |
1226 |
China Investment and Finance Group Limited (KY):O |
472,000 |
594,720 |
|
0.53 |
2011-01-04 |
| 6 |
0353 |
Energy International Investments Holdings Limited:O |
37,518,000 |
3,489,174 |
|
0.28 |
2011-01-04 |
| 7 |
8078 |
China Creative Digital Entertainment Limited:O |
1,870,000 |
645,150 |
|
0.17 |
2010-12-30 |
| 8 |
1159 |
Smart Digital Technology Group Limited:O |
992,000 |
238,080 |
* |
0.14 |
2010-09-16 |
| 9 |
2308 |
EVOC Intelligent Technology Company Limited:H |
264,000 |
401,280 |
|
0.09 |
2009-02-06 |
| 10 |
0901 |
Goldstone Investment Group Limited:O |
1,200,000 |
63,600 |
|
0.08 |
2010-09-07 |
| 11 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
842,000 |
218,920 |
|
0.07 |
2011-01-04 |
| 12 |
0376 |
Yunfeng Financial Group Limited:O |
1,060,000 |
106,000 |
* |
0.07 |
2008-04-24 |
| 13 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,200,000 |
69,600 |
|
0.06 |
2010-12-15 |
| 14 |
8176 |
SuperRobotics Holdings Limited (BM):O |
500,000 |
170,000 |
|
0.06 |
2010-11-05 |
| 15 |
8100 |
Famous Tech International Holdings Limited:O |
100,000 |
8,800 |
|
0.04 |
2010-12-30 |
| 16 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
40,200 |
15,276 |
|
0.03 |
2010-12-29 |
| 17 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
40,000 |
438,400 |
|
0.03 |
2010-01-22 |
| 18 |
0629 |
Yue Da International Holdings Limited:O |
200,000 |
272,000 |
|
0.03 |
2008-09-16 |
| 19 |
1227 |
National Investments Fund Limited:O |
304,000 |
118,560 |
|
0.03 |
2010-12-29 |
| 20 |
0497 |
CSI Properties Limited (BM):O |
2,000,000 |
442,000 |
|
0.02 |
2010-12-22 |
| 21 |
0718 |
Tai United Holdings Limited:O |
500,000 |
67,500 |
|
0.02 |
2010-11-25 |
| 22 |
8250 |
Du Du Holdings Limited (KY):O |
108,000 |
21,816 |
|
0.02 |
2010-05-04 |
| 23 |
8272 |
Chinese Food and Beverage Group Limited:O |
465,000 |
101,835 |
* |
0.02 |
2010-12-01 |
| 24 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
200,000 |
194,000 |
|
0.02 |
2011-01-04 |
| 25 |
8306 |
China Nonferrous Metals Company Limited:O |
710,000 |
174,660 |
|
0.01 |
2010-12-29 |
| 26 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
140,000 |
91,000 |
* |
0.01 |
2009-08-05 |
| 27 |
0110 |
China Fortune Holdings Limited:O |
116,000 |
37,120 |
|
0.01 |
2010-12-07 |
| 28 |
2312 |
China Financial Leasing Group Limited:O |
84,000 |
10,080 |
|
0.01 |
2010-06-07 |
| 29 |
0313 |
Richly Field China Development Limited:O |
1,000,000 |
250,000 |
|
0.01 |
2010-12-17 |
| 30 |
0724 |
Ruixin International Holdings Limited:O |
860,000 |
184,040 |
|
0.01 |
2011-01-04 |
| 31 |
0703 |
Future Bright Holdings Limited:O |
48,000 |
20,400 |
|
0.01 |
2011-01-03 |
| 32 |
8046 |
Heng Xin China Holdings Limited:O |
200,000 |
288,000 |
|
0.01 |
2010-12-29 |
| 33 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
200,000 |
120,000 |
|
0.01 |
2010-12-13 |
| 34 |
2309 |
ZO Future Group:O |
250,000 |
49,250 |
|
0.01 |
2011-01-04 |
| 35 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
29,600 |
|
0.01 |
2010-08-18 |
| 36 |
0082 |
Crazy Sports Group Limited:O |
190,000 |
478,800 |
|
0.01 |
2010-05-27 |
| 37 |
0261 |
GBA Holdings Limited:O |
4,960,000 |
59,520 |
|
0.01 |
2009-09-28 |
| 38 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
114,000 |
507,300 |
|
0.01 |
2010-12-17 |
| 39 |
0544 |
DAIDO GROUP LIMITED:O |
60,000 |
12,660 |
|
0.01 |
2010-11-08 |
| 40 |
8079 |
Wisdomcome Group Holdings Limited:O |
25,650 |
6,284 |
|
0.01 |
2010-12-10 |
| 41 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
24,000 |
3,864 |
|
0.01 |
2009-06-05 |
| 42 |
1004 |
China Smarter Energy Group Holdings Limited:O |
80,000 |
140,000 |
|
0.01 |
2010-12-20 |
| 43 |
8158 |
China Regenerative Medicine International Limited:O |
380,000 |
102,600 |
|
0.01 |
2010-11-05 |
| 44 |
8089 |
Chinese Strategic Holdings Limited:O |
30,000 |
16,200 |
|
0.01 |
2008-05-29 |
| 45 |
0916 |
China Longyuan Power Group Corporation Limited:H |
136,000 |
1,029,520 |
|
0.01 |
2010-12-21 |
| 46 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
50,000 |
115,500 |
|
0.00 |
2010-12-20 |
| 47 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
110,000 |
66,000 |
|
0.00 |
2010-07-16 |
| 48 |
0933 |
Viva Goods Company Limited:O |
900,000 |
319,500 |
|
0.00 |
2011-01-04 |
| 49 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
90,000 |
62,100 |
|
0.00 |
2010-11-05 |
| 50 |
1215 |
Kai Yuan Holdings Limited:O |
420,000 |
113,400 |
|
0.00 |
2010-11-16 |
| 51 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
58,000 |
716,880 |
|
0.00 |
2011-01-04 |
| 52 |
0910 |
China Sandi Holdings Limited:O |
360,000 |
91,800 |
|
0.00 |
2010-09-16 |
| 53 |
2005 |
SSY Group Limited (KY):O |
90,000 |
234,000 |
|
0.00 |
2010-11-01 |
| 54 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
25,000 |
7,875 |
|
0.00 |
2010-11-23 |
| 55 |
1191 |
China Gem Holdings Limited:O |
144,000 |
13,680 |
|
0.00 |
2010-12-20 |
| 56 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
217,500 |
1,291,950 |
|
0.00 |
2010-12-14 |
| 57 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
40,000 |
60,000 |
* |
0.00 |
2008-08-19 |
| 58 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
26,000 |
141,700 |
|
0.00 |
2010-12-28 |
| 59 |
0512 |
Grand Pharmaceutical Group Limited:O |
60,000 |
40,800 |
|
0.00 |
2011-01-04 |
| 60 |
1102 |
Enviro Energy International Holdings Limited:O |
82,000 |
31,980 |
|
0.00 |
2010-12-21 |
| 61 |
8269 |
Wealth Glory Holdings Limited:O |
16,000 |
6,160 |
|
0.00 |
2010-11-11 |
| 62 |
0399 |
Starcoin Group Limited:O |
350,000 |
46,900 |
|
0.00 |
2010-11-16 |
| 63 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
30,900 |
|
0.00 |
2010-04-08 |
| 64 |
0555 |
REXLot Holdings Limited:O |
200,000 |
176,000 |
|
0.00 |
2010-12-01 |
| 65 |
0112 |
Lerthai Group Limited:O |
8,000 |
16,000 |
|
0.00 |
2010-11-30 |
| 66 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
34,600 |
|
0.00 |
2010-05-10 |
| 67 |
0692 |
Shenzhou Space Park Group Limited:O |
100,000 |
4,500 |
|
0.00 |
2010-12-28 |
| 68 |
1777 |
Fantasia Holdings Group Co., Limited:O |
97,500 |
133,575 |
|
0.00 |
2010-12-30 |
| 69 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
40,000 |
273,200 |
|
0.00 |
2010-12-20 |
| 70 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
20,000 |
44,200 |
|
0.00 |
2010-03-02 |
| 71 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
35,500 |
|
0.00 |
2009-09-22 |
| 72 |
8167 |
Neo Telemedia Limited:O |
300,000 |
36,900 |
|
0.00 |
2011-01-04 |
| 73 |
0143 |
Guoan International Limited:O |
100,000 |
7,000 |
|
0.00 |
2010-10-13 |
| 74 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
18,800 |
|
0.00 |
2010-12-20 |
| 75 |
0937 |
New Times Corporation Limited (BM):Wrnt |
21,428 |
686 |
|
0.00 |
2010-11-17 |
| 76 |
1889 |
Sanai Health Industry Group Company Limited:O |
30,000 |
20,700 |
|
0.00 |
2010-09-20 |
| 77 |
1893 |
China National Materials Company Limited:H |
20,000 |
142,000 |
|
0.00 |
2010-01-27 |
| 78 |
1142 |
E&P Global Holdings Limited:O |
36,000 |
6,840 |
|
0.00 |
2010-09-16 |
| 79 |
0109 |
Good Resources Holdings Limited:O |
24,000 |
17,760 |
|
0.00 |
2009-08-14 |
| 80 |
2339 |
BeijingWest Industries International Limited:O |
20,000 |
14,600 |
* |
0.00 |
2009-01-21 |
| 81 |
0989 |
China Changbaishan International Holdings Limited:O |
44,000 |
6,864 |
|
0.00 |
2010-11-11 |
| 82 |
1051 |
G-Resources Group Limited:O |
210,000 |
132,300 |
|
0.00 |
2010-05-26 |
| 83 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
36,000 |
100,800 |
|
0.00 |
2010-11-26 |
| 84 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
189,200 |
|
0.00 |
2011-01-04 |
| 85 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
20,000 |
38,200 |
|
0.00 |
2010-07-30 |
| 86 |
0382 |
Welling Holding Limited:O |
200,000 |
90,000 |
|
0.00 |
2010-12-23 |
| 87 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
66,000 |
938,520 |
|
0.00 |
2011-01-03 |
| 88 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
20,392 |
4,343 |
|
0.00 |
2010-04-23 |
| 89 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
10,000 |
51,600 |
|
0.00 |
2010-12-22 |
| 90 |
8178 |
China Information Technology Development Limited:O |
84,000 |
8,484 |
* |
0.00 |
2008-09-03 |
| 91 |
0998 |
China CITIC Bank Corporation Limited:H |
160,000 |
824,000 |
|
0.00 |
2009-12-04 |
| 92 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
30,200 |
|
0.00 |
2010-10-26 |
| 93 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
40,000 |
6,000 |
|
0.00 |
2009-08-10 |
| 94 |
3993 |
CMOC Group Limited (CN):H |
16,000 |
120,000 |
|
0.00 |
2011-01-04 |
| 95 |
0166 |
New Times Corporation Limited (BM):O |
100,000 |
18,500 |
|
0.00 |
2010-10-28 |
| 96 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
40,000 |
111,200 |
|
0.00 |
2010-12-20 |
| 97 |
0959 |
Century Entertainment International Holdings Limited:O |
45,000 |
6,525 |
|
0.00 |
2009-03-10 |
| 98 |
1104 |
APAC Resources Limited:O |
80,000 |
40,800 |
|
0.00 |
2010-05-17 |
| 99 |
2327 |
Meilleure Health International Industry Group Limited:O |
18,000 |
9,540 |
|
0.00 |
2010-11-15 |
| 100 |
1053 |
Chongqing Iron & Steel Company Limited:H |
6,000 |
12,900 |
|
0.00 |
2010-12-06 |
| 101 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
60,000 |
29,700 |
|
0.00 |
2010-08-05 |
| 102 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
18,000 |
|
0.00 |
2009-11-25 |
| 103 |
1020 |
Cybernaut International Holdings Company Limited:O |
12,000 |
21,000 |
|
0.00 |
2010-12-23 |
| 104 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
17,800 |
|
0.00 |
2010-12-08 |
| 105 |
1003 |
Huanxi Media Group Limited:O |
1,000 |
600 |
|
0.00 |
2010-12-22 |
| 106 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
29,800 |
|
0.00 |
2010-11-16 |
| 107 |
1868 |
Neo-Neon Holdings Limited:O |
8,000 |
36,720 |
|
0.00 |
2010-01-25 |
| 108 |
0164 |
China Baoli Technologies Holdings Limited:O |
25,000 |
3,950 |
|
0.00 |
2010-12-29 |
| 109 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
12,780 |
|
0.00 |
2009-08-03 |
| 110 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
10,000 |
16,700 |
|
0.00 |
2008-09-22 |
| 111 |
0956 |
China Suntien Green Energy Corporation Limited:H |
11,000 |
24,530 |
|
0.00 |
2010-11-11 |
| 112 |
0233 |
Mingyuan Medicare Development Company Limited:O |
30,000 |
34,500 |
|
0.00 |
2010-11-30 |
| 113 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
30,000 |
459,000 |
|
0.00 |
2010-12-14 |
| 114 |
8239 |
Capital Finance Holdings Limited:O |
600 |
1,422 |
|
0.00 |
2010-12-13 |
| 115 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
4,000 |
30,400 |
* |
0.00 |
2009-03-16 |
| 116 |
0347 |
Angang Steel Company Limited:H |
8,000 |
100,800 |
|
0.00 |
2010-10-04 |
| 117 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
12,000 |
41,040 |
|
0.00 |
2010-12-28 |
| 118 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
6,000 |
9,240 |
|
0.00 |
2010-05-26 |
| 119 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
7,000 |
18,900 |
|
0.00 |
2010-12-29 |
| 120 |
0531 |
Samson Holding Ltd.:O |
20,000 |
32,800 |
|
0.00 |
2008-12-04 |
| 121 |
1618 |
Metallurgical Corporation of China Ltd.:H |
18,000 |
63,720 |
|
0.00 |
2010-11-12 |
| 122 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
13,000 |
49,140 |
|
0.00 |
2010-07-26 |
| 123 |
1094 |
Cherish Sunshine International Limited:O |
20,000 |
13,600 |
* |
0.00 |
2010-01-20 |
| 124 |
8171 |
China Trends Holdings Limited:O |
40,000 |
1,520 |
|
0.00 |
2008-01-23 |
| 125 |
0519 |
Novautek Technologies Group Limited (BM):O |
5,000 |
1,150 |
|
0.00 |
2009-12-18 |
| 126 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
14,000 |
28,560 |
|
0.00 |
2010-12-17 |
| 127 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
40,000 |
168,000 |
|
0.00 |
2010-06-14 |
| 128 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
8,000 |
36,400 |
|
0.00 |
2010-12-22 |
| 129 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
53,300 |
|
0.00 |
2010-11-18 |
| 130 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
21,000 |
123,270 |
|
0.00 |
2010-12-14 |
| 131 |
0587 |
Hua Han Health Industry Holdings Limited:O |
8,000 |
21,520 |
|
0.00 |
2010-12-23 |
| 132 |
0681 |
Chinese People Holdings Company Limited:O |
20,000 |
5,200 |
|
0.00 |
2010-01-18 |
| 133 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
4,000 |
4,720 |
|
0.00 |
2010-11-01 |
| 134 |
3899 |
CIMC Enric Holdings Limited:O |
4,000 |
13,640 |
|
0.00 |
2009-06-23 |
| 135 |
1398 |
Industrial and Commercial Bank of China Limited:H |
393,090 |
2,331,024 |
|
0.00 |
2010-12-24 |
| 136 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,400 |
52,008 |
|
0.00 |
2010-12-29 |
| 137 |
1282 |
Renze Harvest International Limited:O |
12,000 |
11,280 |
|
0.00 |
2010-12-17 |
| 138 |
2020 |
ANTA Sports Products Limited:O |
10,000 |
130,200 |
|
0.00 |
2010-12-22 |
| 139 |
0697 |
Shoucheng Holdings Limited:O |
32,000 |
40,640 |
|
0.00 |
2010-10-22 |
| 140 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
30,000 |
83,400 |
|
0.00 |
2010-01-26 |
| 141 |
0763 |
ZTE CORPORATION:H |
2,000 |
64,000 |
|
0.00 |
2010-11-11 |
| 142 |
2331 |
LI NING COMPANY LIMITED:O |
4,000 |
69,600 |
|
0.00 |
2010-04-14 |
| 143 |
0566 |
Hanergy Thin Film Power Group Limited:O |
30,000 |
17,400 |
|
0.00 |
2010-11-19 |
| 144 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
6,720 |
517 |
|
0.00 |
2010-09-24 |
| 145 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
20,000 |
36,400 |
|
0.00 |
2010-08-17 |
| 146 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
109,200 |
|
0.00 |
2010-08-27 |
| 147 |
3838 |
China Starch Holdings Limited:O |
20,000 |
12,000 |
|
0.00 |
2010-06-24 |
| 148 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,700 |
38,295 |
|
0.00 |
2009-10-12 |
| 149 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
6,000 |
49,740 |
|
0.00 |
2010-10-04 |
| 150 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
17,000 |
96,560 |
|
0.00 |
2010-12-02 |
| 151 |
1224 |
C C Land Holdings Limited:O |
8,000 |
23,040 |
|
0.00 |
2010-04-19 |
| 152 |
0272 |
SHUI ON LAND LIMITED:O |
16,000 |
62,720 |
|
0.00 |
2009-12-01 |
| 153 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
6,000 |
984 |
|
0.00 |
2010-10-11 |
| 154 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
41,500 |
|
0.00 |
2010-04-23 |
| 155 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
3,640 |
|
0.00 |
2010-01-26 |
| 156 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
14,000 |
208,600 |
|
0.00 |
2010-12-22 |
| 157 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
36,000 |
147,960 |
|
0.00 |
2010-11-23 |
| 158 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,500 |
16,500 |
|
0.00 |
2010-12-17 |
| 159 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
72,000 |
289,440 |
|
0.00 |
2010-12-29 |
| 160 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
84,400 |
|
0.00 |
2010-08-06 |
| 161 |
0228 |
China Energy Development Holdings Limited:O |
10,000 |
4,650 |
|
0.00 |
2010-07-22 |
| 162 |
2168 |
AirPower Technologies Limited:O |
4,000 |
27,840 |
|
0.00 |
2010-02-08 |
| 163 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
9,000 |
60,390 |
|
0.00 |
2010-10-19 |
| 164 |
0941 |
China Mobile Limited (HK):O |
43,500 |
3,382,125 |
|
0.00 |
2010-11-26 |
| 165 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
12,000 |
36,240 |
|
0.00 |
2010-02-08 |
| 166 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
10,680 |
|
0.00 |
2010-11-08 |
| 167 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
8,000 |
60,320 |
|
0.00 |
2010-09-21 |
| 168 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,380 |
|
0.00 |
2009-09-25 |
| 169 |
0946 |
Hontex International Holdings Company Limited:O |
4,000 |
8,240 |
* |
0.00 |
2010-03-03 |
| 170 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
4,000 |
644 |
|
0.00 |
2010-03-12 |
| 171 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
64,350 |
|
0.00 |
2010-09-30 |
| 172 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
4,000 |
22,040 |
|
0.00 |
2010-12-16 |
| 173 |
0813 |
Shimao Group Holdings Limited:O |
6,000 |
76,920 |
|
0.00 |
2010-12-17 |
| 174 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
6,000 |
25,080 |
|
0.00 |
2010-10-28 |
| 175 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
2,200 |
20,284 |
|
0.00 |
2010-10-08 |
| 176 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
12,000 |
389,400 |
|
0.00 |
2010-11-30 |
| 177 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,510 |
|
0.00 |
2009-12-23 |
| 178 |
0005 |
HSBC HOLDINGS PLC:O |
28,226 |
2,266,548 |
|
0.00 |
2010-11-30 |
| 179 |
0773 |
China Metal Recycling (Holdings) Limited:O |
1,800 |
15,768 |
|
0.00 |
2010-04-30 |
| 180 |
1049 |
Celestial Asia Securities Holdings Limited:O |
4,800 |
3,552 |
|
0.00 |
2010-11-12 |
| 181 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
6,000 |
43,500 |
|
0.00 |
2010-06-08 |
| 182 |
1898 |
China Coal Energy Company Limited:H |
6,000 |
77,280 |
|
0.00 |
2010-01-20 |
| 183 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
5,900 |
|
0.00 |
2007-06-28 |
| 184 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
41,200 |
|
0.00 |
2010-08-26 |
| 185 |
3323 |
China National Building Material Company Limited:H |
2,000 |
38,480 |
|
0.00 |
2010-07-09 |
| 186 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
2,240 |
|
0.00 |
2010-11-16 |
| 187 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
7,170 |
|
0.00 |
2010-11-03 |
| 188 |
0410 |
SOHO CHINA LIMITED:O |
6,500 |
40,495 |
|
0.00 |
2010-10-19 |
| 189 |
0246 |
REAL GOLD MINING LIMITED:O |
1,000 |
13,900 |
|
0.00 |
2010-08-27 |
| 190 |
0275 |
Master Glory Group Limited:O |
1,344 |
444 |
|
0.00 |
2009-07-20 |
| 191 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
400 |
17,180 |
|
0.00 |
2010-12-01 |
| 192 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
4,000 |
4,440 |
|
0.00 |
2010-12-17 |
| 193 |
1333 |
China Zhongwang Holdings Limited:O |
5,200 |
23,036 |
|
0.00 |
2010-12-07 |
| 194 |
0985 |
CST Holding (HK) Limited (KY):O |
24,000 |
4,992 |
|
0.00 |
2010-12-16 |
| 195 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,000 |
47,360 |
|
0.00 |
2009-11-16 |
| 196 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
64,100 |
|
0.00 |
2010-12-20 |
| 197 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
400 |
6,608 |
|
0.00 |
2010-10-19 |
| 198 |
1688 |
Alibaba.com Limited:O |
4,000 |
60,400 |
|
0.00 |
2010-11-10 |
| 199 |
0467 |
United Energy Group Limited:O |
10,000 |
14,700 |
|
0.00 |
2010-12-23 |
| 200 |
0493 |
GOME Retail Holdings Limited:O |
13,000 |
37,700 |
|
0.00 |
2010-11-22 |
| 201 |
0751 |
Skyworth Group Limited:O |
2,000 |
9,360 |
|
0.00 |
2010-08-02 |
| 202 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,000 |
38,100 |
|
0.00 |
2010-12-09 |
| 203 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
2,000 |
17,720 |
|
0.00 |
2010-01-25 |
| 204 |
0628 |
Tong Tong AI Social Group Limited:O |
1,658 |
274 |
|
0.00 |
2009-07-30 |
| 205 |
0842 |
Leoch International Technology Limited:O |
1,000 |
4,540 |
|
0.00 |
2010-11-26 |
| 206 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
4,000 |
23,600 |
|
0.00 |
2010-05-13 |
| 207 |
0885 |
Rentian Technology Holdings Limited:O |
3,000 |
114 |
|
0.00 |
2010-09-03 |
| 208 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
14,250 |
|
0.00 |
2010-10-18 |
| 209 |
1091 |
South Manganese Investment Limited:O |
2,000 |
5,480 |
|
0.00 |
2010-11-18 |
| 210 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,500 |
7,625 |
|
0.00 |
2010-04-28 |
| 211 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,400 |
44,590 |
|
0.00 |
2010-11-04 |
| 212 |
0806 |
Value Partners Group Limited:O |
1,000 |
8,410 |
|
0.00 |
2008-03-04 |
| 213 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
12,180 |
|
0.00 |
2009-05-06 |
| 214 |
0651 |
China Ocean Industry Group Limited:O |
1,200 |
210 |
|
0.00 |
2010-11-25 |
| 215 |
1222 |
WANG ON GROUP LIMITED:O |
1,680 |
166 |
|
0.00 |
2010-05-04 |
| 216 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
60,720 |
|
0.00 |
2010-10-28 |
| 217 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
6,030 |
|
0.00 |
2010-10-07 |
| 218 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
400 |
7,040 |
|
0.00 |
2010-12-29 |
| 219 |
1299 |
AIA Group Limited:O |
4,800 |
108,240 |
|
0.00 |
2010-12-20 |
| 220 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,570 |
|
0.00 |
2010-09-08 |
| 221 |
1371 |
China Ecotourism Group Limited:O |
2,700 |
972 |
|
0.00 |
2010-08-17 |
| 222 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
6,920 |
|
0.00 |
2010-07-30 |
| 223 |
3800 |
GCL Technology Holdings Limited (KY):O |
5,000 |
14,650 |
|
0.00 |
2010-10-15 |
| 224 |
2038 |
FIH Mobile Limited:O |
2,000 |
11,780 |
|
0.00 |
2010-09-16 |
| 225 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,500 |
8,175 |
|
0.00 |
2010-01-25 |
| 226 |
0764 |
Eternity Investment Limited:O |
290 |
58 |
|
0.00 |
2009-12-14 |
| 227 |
3988 |
BANK OF CHINA LIMITED:H |
21,800 |
91,124 |
|
0.00 |
2010-12-13 |
| 228 |
1813 |
KWG Group Holdings Limited:O |
500 |
3,210 |
|
0.00 |
2009-11-12 |
| 229 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
40,000 |
285,200 |
|
0.00 |
2011-01-03 |
| 230 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,000 |
27,750 |
|
0.00 |
2010-12-14 |
| 231 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
6,800 |
|
0.00 |
2010-09-21 |
| 232 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
17,790 |
|
0.00 |
2010-11-08 |
| 233 |
2888 |
STANDARD CHARTERED PLC:O |
50 |
10,650 |
|
0.00 |
2009-12-04 |
