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 |
0736 |
China Properties Investment Holdings Limited:O |
150,000 |
41,250 |
|
0.09 |
2011-02-17 |
| 2 |
0993 |
XinKong International Capital Holdings Limited:O |
700,000 |
206,500 |
|
0.06 |
2011-03-02 |
| 3 |
0794 |
Come Sure Group (Holdings) Limited:O |
166,000 |
159,360 |
|
0.05 |
2010-12-30 |
| 4 |
0402 |
Peace Map Holding Limited:O |
3,000,000 |
204,000 |
|
0.04 |
2011-03-02 |
| 5 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
5,330,000 |
607,620 |
|
0.04 |
2011-03-02 |
| 6 |
0692 |
Shenzhou Space Park Group Limited:O |
2,000,000 |
50,000 |
|
0.03 |
2010-12-29 |
| 7 |
0593 |
DreamEast Group Limited:O |
62,000 |
329,840 |
|
0.03 |
2011-03-02 |
| 8 |
0760 |
Talent Property Group Limited:O |
465,000 |
176,700 |
|
0.02 |
2011-02-08 |
| 9 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
33,500 |
|
0.02 |
2010-04-26 |
| 10 |
0477 |
AUPU Group Holding Company Limited:O |
180,000 |
194,400 |
|
0.02 |
2011-02-23 |
| 11 |
0859 |
Zhongchang International Holdings Group Limited:O |
100,000 |
56,000 |
|
0.02 |
2011-01-11 |
| 12 |
0690 |
Uni-Bio Science Group Limited:O |
200,000 |
85,000 |
* |
0.02 |
2010-01-29 |
| 13 |
0985 |
CST Holding (HK) Limited (KY):O |
3,712,000 |
838,912 |
|
0.01 |
2011-02-25 |
| 14 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
504,000 |
1,653,120 |
|
0.01 |
2011-02-25 |
| 15 |
8019 |
Hao Wen Holdings Limited:O |
200,000 |
12,400 |
|
0.01 |
2011-02-18 |
| 16 |
0472 |
New Silkroad Culturaltainment Limited:O |
210,000 |
159,600 |
|
0.01 |
2011-02-23 |
| 17 |
0448 |
Branded Lifestyle Holdings Limited:O |
116,000 |
196,040 |
|
0.01 |
2011-02-24 |
| 18 |
0096 |
YUSEI HOLDINGS LIMITED:O |
20,000 |
34,000 |
|
0.01 |
2011-01-04 |
| 19 |
0913 |
Harbour Digital Asset Capital Limited:O |
45,000 |
10,935 |
|
0.01 |
2011-01-18 |
| 20 |
2011 |
Gilston Group Limited:O |
44,000 |
59,840 |
|
0.01 |
2011-02-24 |
| 21 |
3989 |
Capital Environment Holdings Limited:O |
100,000 |
51,000 |
|
0.01 |
2011-03-02 |
| 22 |
1131 |
Agritrade Resources Limited:O |
50,000 |
55,000 |
|
0.01 |
2010-12-09 |
| 23 |
0856 |
VSTECS Holdings Limited:O |
100,000 |
258,000 |
|
0.01 |
2011-02-11 |
| 24 |
1282 |
Renze Harvest International Limited:O |
216,000 |
166,320 |
|
0.01 |
2011-02-24 |
| 25 |
0999 |
I.T LIMITED:O |
84,000 |
435,120 |
|
0.01 |
2011-02-14 |
| 26 |
0064 |
GET NICE HOLDINGS LIMITED:O |
300,000 |
159,000 |
|
0.01 |
2011-02-08 |
| 27 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
70,000 |
1,327,200 |
|
0.01 |
2011-03-02 |
| 28 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
20,000 |
61,600 |
|
0.01 |
2011-03-02 |
| 29 |
0198 |
SMI Holdings Group Limited:O |
400,000 |
132,000 |
|
0.01 |
2011-02-25 |
| 30 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
15,000 |
44,550 |
|
0.01 |
2010-03-29 |
| 31 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
86,000 |
404,200 |
|
0.01 |
2011-03-02 |
| 32 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
304,000 |
179,360 |
|
0.01 |
2011-02-16 |
| 33 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
100,000 |
47,500 |
|
0.01 |
2011-02-24 |
| 34 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
580,000 |
34,220 |
|
0.01 |
2011-03-01 |
| 35 |
0176 |
Superactive Group Company Limited:O |
50,000 |
13,000 |
|
0.01 |
2010-03-12 |
| 36 |
0850 |
Long Well International Holdings Limited:O |
200,000 |
80,000 |
|
0.00 |
2011-03-01 |
| 37 |
2005 |
SSY Group Limited (KY):O |
110,000 |
226,600 |
|
0.00 |
2011-03-02 |
| 38 |
0800 |
A8 New Media Group Limited:O |
20,000 |
52,000 |
|
0.00 |
2011-02-28 |
| 39 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
21,700 |
|
0.00 |
2010-04-23 |
| 40 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
28,000 |
23,800 |
|
0.00 |
2010-03-08 |
| 41 |
1004 |
China Smarter Energy Group Holdings Limited:O |
48,000 |
72,960 |
|
0.00 |
2010-11-25 |
| 42 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
50,000 |
75,000 |
|
0.00 |
2010-09-10 |
| 43 |
0715 |
China Oceanwide Holdings Limited:O |
250,000 |
255,000 |
|
0.00 |
2011-01-11 |
| 44 |
2222 |
NVC International Holdings Limited:O |
80,000 |
308,000 |
|
0.00 |
2011-02-25 |
| 45 |
0729 |
FDG Electric Vehicles Limited:O |
200,000 |
172,000 |
* |
0.00 |
2011-02-21 |
| 46 |
2010 |
Real Nutriceutical Group Limited:O |
28,000 |
156,520 |
|
0.00 |
2011-03-01 |
| 47 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
40,000 |
52,000 |
|
0.00 |
2011-02-25 |
| 48 |
0566 |
Hanergy Thin Film Power Group Limited:O |
220,000 |
121,000 |
|
0.00 |
2011-02-10 |
| 49 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
52,000 |
69,680 |
|
0.00 |
2011-01-24 |
| 50 |
0806 |
Value Partners Group Limited:O |
35,000 |
266,000 |
|
0.00 |
2011-03-02 |
| 51 |
0606 |
China Agri-Industries Holdings Limited:O |
80,000 |
628,800 |
|
0.00 |
2010-12-02 |
| 52 |
0061 |
Green Leader Holdings Group Limited:O |
15,000 |
17,100 |
|
0.00 |
2011-02-14 |
| 53 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
100,000 |
149,000 |
|
0.00 |
2011-02-08 |
| 54 |
0283 |
Goldin Properties Holdings Limited:O |
20,000 |
84,800 |
|
0.00 |
2011-01-18 |
| 55 |
1889 |
Sanai Health Industry Group Company Limited:O |
27,500 |
17,875 |
|
0.00 |
2010-04-30 |
| 56 |
0082 |
Crazy Sports Group Limited:O |
40,000 |
98,800 |
|
0.00 |
2011-03-02 |
| 57 |
8156 |
Sinopharm Tech Holdings Limited:O |
50,000 |
17,500 |
|
0.00 |
2010-11-02 |
| 58 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
14,000 |
45,920 |
|
0.00 |
2011-03-02 |
| 59 |
3800 |
GCL Technology Holdings Limited (KY):O |
230,000 |
862,500 |
|
0.00 |
2011-03-02 |
| 60 |
0956 |
China Suntien Green Energy Corporation Limited:H |
20,000 |
40,600 |
|
0.00 |
2010-12-13 |
| 61 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
50,000 |
192,000 |
|
0.00 |
2011-02-11 |
| 62 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
409,000 |
1,623,730 |
|
0.00 |
2011-02-21 |
| 63 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
45,000 |
42,750 |
|
0.00 |
2011-02-24 |
| 64 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
46,000 |
111,780 |
|
0.00 |
2011-02-25 |
| 65 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
30,120 |
|
0.00 |
2010-12-30 |
| 66 |
0282 |
NEXT DIGITAL LIMITED:O |
30,000 |
33,900 |
|
0.00 |
2011-02-17 |
| 67 |
0937 |
New Times Corporation Limited (BM):Wrnt |
14,285 |
171 |
|
0.00 |
2010-06-29 |
| 68 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
34,000 |
|
0.00 |
2011-01-17 |
| 69 |
1053 |
Chongqing Iron & Steel Company Limited:H |
6,000 |
11,820 |
|
0.00 |
2010-12-22 |
| 70 |
1041 |
Lamtex Holdings Limited:O |
500,000 |
10,000 |
|
0.00 |
2010-03-02 |
| 71 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
74,100 |
|
0.00 |
2011-01-19 |
| 72 |
0083 |
SINO LAND COMPANY LIMITED:O |
52,000 |
719,680 |
|
0.00 |
2011-03-02 |
| 73 |
0119 |
Poly Property Group Co., Limited:O |
28,000 |
171,640 |
|
0.00 |
2010-08-24 |
| 74 |
3938 |
Samling Global Limited:O |
32,000 |
19,840 |
|
0.00 |
2010-07-22 |
| 75 |
1768 |
Bracell Limited (BM):O |
20,000 |
147,200 |
|
0.00 |
2011-03-02 |
| 76 |
0494 |
LI & FUNG LIMITED:O |
22,000 |
965,800 |
|
0.00 |
2011-02-24 |
| 77 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
46,500 |
|
0.00 |
2011-03-02 |
| 78 |
0841 |
Asia Cassava Resources Holdings Limited:O |
2,000 |
4,540 |
|
0.00 |
2010-08-27 |
| 79 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
16,100 |
|
0.00 |
2011-02-16 |
| 80 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,200 |
91,040 |
|
0.00 |
2010-09-22 |
| 81 |
0983 |
SOCAM Development Limited:O |
2,000 |
21,040 |
|
0.00 |
2011-03-02 |
| 82 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,600 |
926,840 |
|
0.00 |
2011-02-17 |
| 83 |
1208 |
MMG Limited (HK):O |
12,000 |
62,880 |
|
0.00 |
2011-02-07 |
| 84 |
8046 |
Heng Xin China Holdings Limited:O |
10,000 |
18,000 |
|
0.00 |
2010-12-10 |
| 85 |
0866 |
China Qinfa Group Limited:O |
4,000 |
20,760 |
|
0.00 |
2010-11-22 |
| 86 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
12,000 |
32,040 |
|
0.00 |
2010-01-13 |
| 87 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
33,960 |
|
0.00 |
2011-02-08 |
| 88 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
1,000 |
16,000 |
|
0.00 |
2011-01-20 |
| 89 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
67,600 |
|
0.00 |
2011-03-02 |
| 90 |
0555 |
REXLot Holdings Limited:O |
25,000 |
20,750 |
|
0.00 |
2010-09-22 |
| 91 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
33,480 |
|
0.00 |
2011-02-28 |
| 92 |
1089 |
Leyou Technologies Holdings Limited:O |
5,000 |
3,400 |
|
0.00 |
2011-01-25 |
| 93 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
301,400 |
|
0.00 |
2010-12-15 |
| 94 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
63,600 |
|
0.00 |
2011-01-28 |
| 95 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,000 |
3,800 |
|
0.00 |
2011-03-02 |
| 96 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
24,200 |
|
0.00 |
2010-03-02 |
| 97 |
0493 |
GOME Retail Holdings Limited:O |
40,000 |
113,600 |
|
0.00 |
2011-01-31 |
| 98 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
24,560 |
|
0.00 |
2011-03-02 |
| 99 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
16,300 |
477,590 |
|
0.00 |
2011-03-01 |
| 100 |
3988 |
BANK OF CHINA LIMITED:H |
177,404 |
727,356 |
|
0.00 |
2011-02-24 |
| 101 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
49,950 |
|
0.00 |
2011-02-24 |
| 102 |
2233 |
WEST CHINA CEMENT LIMITED:O |
8,000 |
22,400 |
|
0.00 |
2011-02-16 |
| 103 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,000 |
334,200 |
|
0.00 |
2011-03-01 |
| 104 |
0347 |
Angang Steel Company Limited:H |
2,000 |
20,960 |
|
0.00 |
2010-02-01 |
| 105 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
27,100 |
|
0.00 |
2011-02-25 |
| 106 |
0996 |
Carnival Group International Holdings Limited:O |
2,000 |
2,000 |
|
0.00 |
2010-10-12 |
| 107 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,968 |
134,622 |
|
0.00 |
2011-02-17 |
| 108 |
2038 |
FIH Mobile Limited:O |
12,000 |
65,640 |
|
0.00 |
2011-02-15 |
| 109 |
1371 |
China Ecotourism Group Limited:O |
12,000 |
3,660 |
|
0.00 |
2011-01-20 |
| 110 |
1091 |
South Manganese Investment Limited:O |
4,409 |
11,552 |
|
0.00 |
2010-12-02 |
| 111 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
2,000 |
5,840 |
|
0.00 |
2010-08-12 |
| 112 |
0331 |
PCD STORES (GROUP) LIMITED:O |
6,000 |
12,960 |
|
0.00 |
2011-03-01 |
| 113 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
720 |
|
0.00 |
2010-09-14 |
| 114 |
0123 |
Yuexiu Property Company Limited:O |
12,000 |
19,560 |
|
0.00 |
2011-03-02 |
| 115 |
0005 |
HSBC HOLDINGS PLC:O |
22,784 |
1,911,578 |
|
0.00 |
2011-02-21 |
| 116 |
2468 |
Trony Solar Holdings Company Limited:O |
2,000 |
9,280 |
|
0.00 |
2011-02-21 |
| 117 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
2,000 |
7,040 |
|
0.00 |
2010-09-24 |
| 118 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,000 |
7,980 |
|
0.00 |
2010-12-14 |
| 119 |
1818 |
Zhaojin Mining Industry Company Limited:H |
500 |
17,150 |
|
0.00 |
2010-08-25 |
| 120 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
109,900 |
|
0.00 |
2011-02-25 |
| 121 |
1868 |
Neo-Neon Holdings Limited:O |
1,000 |
3,230 |
|
0.00 |
2010-10-29 |
| 122 |
0973 |
L'Occitane International S.A.:O |
1,500 |
29,730 |
|
0.00 |
2011-02-11 |
| 123 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
29,160 |
|
0.00 |
2011-01-12 |
| 124 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
400 |
16,760 |
|
0.00 |
2010-12-09 |
| 125 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
2,630 |
|
0.00 |
2010-07-22 |
| 126 |
0226 |
LIPPO LIMITED (HK):O |
500 |
1,920 |
|
0.00 |
2010-09-14 |
| 127 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
7,700 |
|
0.00 |
2010-12-22 |
| 128 |
0968 |
Little Sheep Group Limited:O |
1,000 |
4,970 |
|
0.00 |
2010-07-22 |
| 129 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
2,240 |
|
0.00 |
2010-12-22 |
| 130 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
35,350 |
|
0.00 |
2011-02-14 |
| 131 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
27,800 |
|
0.00 |
2011-03-02 |
| 132 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
246,000 |
|
0.00 |
2011-02-14 |
| 133 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
58,600 |
|
0.00 |
2010-12-21 |
| 134 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
66,300 |
|
0.00 |
2010-11-16 |
| 135 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
5,160 |
|
0.00 |
2011-02-18 |
| 136 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
37,760 |
|
0.00 |
2011-01-21 |
| 137 |
0272 |
SHUI ON LAND LIMITED:O |
4,140 |
15,277 |
|
0.00 |
2011-02-18 |
| 138 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
250,200 |
|
0.00 |
2011-03-02 |
| 139 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
29,080 |
|
0.00 |
2010-11-11 |
| 140 |
1398 |
Industrial and Commercial Bank of China Limited:H |
63,020 |
378,750 |
|
0.00 |
2011-03-02 |
| 141 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
24,300 |
|
0.00 |
2010-11-16 |
| 142 |
1055 |
China Southern Airlines Company Limited:H |
2,000 |
7,260 |
|
0.00 |
2010-11-09 |
| 143 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
1,000 |
660 |
* |
0.00 |
2010-10-12 |
| 144 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,000 |
16,700 |
|
0.00 |
2011-02-11 |
| 145 |
1918 |
Sunac China Holdings Limited:O |
2,000 |
4,760 |
|
0.00 |
2010-10-07 |
| 146 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
5,000 |
65,500 |
|
0.00 |
2011-02-18 |
| 147 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,000 |
77,400 |
|
0.00 |
2011-02-24 |
| 148 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
4,000 |
14,640 |
|
0.00 |
2011-02-25 |
| 149 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,000 |
20,900 |
|
0.00 |
2011-03-01 |
| 150 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
21,200 |
|
0.00 |
2010-12-08 |
| 151 |
0246 |
REAL GOLD MINING LIMITED:O |
500 |
5,990 |
|
0.00 |
2011-02-11 |
| 152 |
0267 |
CITIC Limited (HK):O |
2,000 |
41,500 |
|
0.00 |
2010-11-19 |
| 153 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
123,051 |
839,208 |
|
0.00 |
2011-03-02 |
| 154 |
1101 |
China Huarong Energy Company Limited:O |
3,500 |
24,570 |
|
0.00 |
2011-03-02 |
| 155 |
1766 |
CRRC Corporation Limited:H |
1,000 |
8,140 |
|
0.00 |
2011-02-25 |
| 156 |
0998 |
China CITIC Bank Corporation Limited:H |
6,000 |
30,720 |
|
0.00 |
2011-02-24 |
| 157 |
0013 |
Hutchison Whampoa Limited:O |
2,000 |
181,200 |
|
0.00 |
2011-02-14 |
| 158 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
49,250 |
|
0.00 |
2010-11-11 |
| 159 |
0276 |
Mongolia Energy Corporation Limited:O |
3,000 |
4,920 |
|
0.00 |
2011-02-09 |
| 160 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
24,200 |
|
0.00 |
2011-03-02 |
| 161 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,800 |
12,006 |
|
0.00 |
2010-10-27 |
| 162 |
0066 |
MTR CORPORATION LIMITED:O |
2,500 |
72,000 |
|
0.00 |
2011-02-15 |
| 163 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
2,000 |
10,200 |
|
0.00 |
2010-11-11 |
| 164 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
4,500 |
111,375 |
|
0.00 |
2011-02-25 |
| 165 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
25,600 |
|
0.00 |
2011-02-24 |
| 166 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
12,760 |
|
0.00 |
2011-02-23 |
| 167 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
9,800 |
|
0.00 |
2010-12-02 |
| 168 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
25,120 |
|
0.00 |
2010-11-10 |
| 169 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
6,940 |
|
0.00 |
2010-12-28 |
| 170 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,362 |
41,949 |
|
0.00 |
2011-02-07 |
| 171 |
0941 |
China Mobile Limited (HK):O |
6,500 |
479,375 |
|
0.00 |
2011-03-02 |
| 172 |
1299 |
AIA Group Limited:O |
3,600 |
80,820 |
|
0.00 |
2011-03-01 |
| 173 |
2888 |
STANDARD CHARTERED PLC:O |
700 |
144,060 |
|
0.00 |
2010-05-12 |
| 174 |
0085 |
China Electronics Huada Technology Company Limited:O |
500 |
450 |
|
0.00 |
2010-10-27 |
| 175 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
4,300 |
|
0.00 |
2010-12-06 |
| 176 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
17,860 |
|
0.00 |
2010-11-22 |
| 177 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
11,000 |
|
0.00 |
2010-11-10 |
| 178 |
0006 |
Power Assets Holdings Limited:O |
500 |
25,550 |
|
0.00 |
2010-11-17 |
| 179 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
300 |
11,625 |
|
0.00 |
2011-02-14 |
| 180 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
33,000 |
|
0.00 |
2010-11-15 |
| 181 |
0410 |
SOHO CHINA LIMITED:O |
1,000 |
5,650 |
|
0.00 |
2010-07-22 |
| 182 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,000 |
42,800 |
|
0.00 |
2010-11-25 |
| 183 |
0008 |
PCCW LIMITED:O |
1,200 |
4,116 |
|
0.00 |
2011-01-17 |
| 184 |
1088 |
China Shenhua Energy Company Limited:H |
500 |
15,950 |
|
0.00 |
2010-11-22 |
| 185 |
0959 |
Century Entertainment International Holdings Limited:O |
500 |
72 |
|
0.00 |
2010-10-26 |
| 186 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
220 |
2,191 |
|
0.00 |
2010-09-03 |
| 187 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
200 |
6,790 |
|
0.00 |
2010-11-16 |
| 188 |
0883 |
CNOOC LIMITED:O |
4,000 |
71,360 |
|
0.00 |
2011-02-01 |
| 189 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
26,160 |
|
0.00 |
2011-01-14 |
| 190 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
2,900 |
|
0.00 |
2010-11-16 |
| 191 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
20,960 |
|
0.00 |
2010-11-10 |
| 192 |
0011 |
HANG SENG BANK, LIMITED:O |
100 |
12,550 |
|
0.00 |
2010-11-10 |
| 193 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,000 |
620 |
|
0.00 |
2010-09-14 |
| 194 |
2778 |
Champion Real Estate Investment Trust:Unit |
72 |
331 |
|
0.00 |
2011-03-01 |
| 195 |
3328 |
Bank of Communications Co., Ltd.:H |
158 |
1,196 |
|
0.00 |
2011-02-17 |
