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 |
0519 |
Novautek Technologies Group Limited (BM):O |
2,540,000 |
558,800 |
|
0.30 |
2011-03-07 |
| 2 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
2,000,000 |
740,000 |
|
0.21 |
2007-10-16 |
| 3 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
182,000 |
84,630 |
|
0.03 |
2007-06-26 |
| 4 |
0819 |
Tianneng Power International Limited:O |
226,000 |
854,280 |
|
0.02 |
2011-04-01 |
| 5 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,262,100 |
170,384 |
|
0.02 |
2009-07-28 |
| 6 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
80,000 |
38,400 |
|
0.01 |
2007-06-26 |
| 7 |
0701 |
CNT GROUP LIMITED:O |
210,000 |
73,500 |
|
0.01 |
2011-01-13 |
| 8 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
44,600 |
45,046 |
* |
0.01 |
2007-06-26 |
| 9 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
100,000 |
58,000 |
* |
0.01 |
2007-06-26 |
| 10 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
100,000 |
79,000 |
|
0.01 |
2007-06-26 |
| 11 |
0689 |
EPI (Holdings) Limited:O |
1,920,560 |
92,187 |
|
0.01 |
2010-12-23 |
| 12 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
200,000 |
34,400 |
|
0.01 |
2010-06-11 |
| 13 |
1229 |
Nan Nan Resources Enterprise Limited:O |
60,000 |
82,200 |
|
0.01 |
2011-02-23 |
| 14 |
8123 |
Sinofortune Financial Holdings Limited:O |
300,000 |
72,000 |
|
0.01 |
2010-04-28 |
| 15 |
0627 |
Japan Kyosei Group Company Limited:O |
275,000 |
3,850 |
* |
0.01 |
2010-09-02 |
| 16 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
82,500 |
14,173,500 |
|
0.01 |
2011-03-21 |
| 17 |
0185 |
Zensun Enterprises Limited:O |
199,214 |
31,077 |
|
0.01 |
2011-02-10 |
| 18 |
0681 |
Chinese People Holdings Company Limited:O |
300,000 |
55,500 |
|
0.01 |
2010-03-22 |
| 19 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
10,800 |
|
0.01 |
2007-06-26 |
| 20 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
50,000 |
125,000 |
|
0.01 |
2009-12-17 |
| 21 |
8041 |
IntelliMark AI International Limited:O |
100,000 |
28,000 |
* |
0.00 |
2010-01-28 |
| 22 |
0585 |
Imagi International Holdings Limited:O |
280,000 |
103,600 |
|
0.00 |
2011-02-28 |
| 23 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
140,000 |
74,200 |
|
0.00 |
2008-02-28 |
| 24 |
1215 |
Kai Yuan Holdings Limited:O |
432,000 |
102,384 |
|
0.00 |
2011-03-01 |
| 25 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
14,000 |
22,400 |
|
0.00 |
2010-08-27 |
| 26 |
0076 |
Elate Holdings Limited:O |
11,400 |
10,032 |
|
0.00 |
2010-06-18 |
| 27 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
100,000 |
10,500 |
|
0.00 |
2010-06-10 |
| 28 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
95,000 |
120,650 |
|
0.00 |
2010-04-13 |
| 29 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
26,000 |
|
0.00 |
2010-05-11 |
| 30 |
0922 |
Anxian Yuan China Holdings Limited:O |
61,000 |
23,790 |
|
0.00 |
2010-08-11 |
| 31 |
0988 |
Silk Road Logistics Holdings Limited:O |
51,150 |
53,196 |
|
0.00 |
2010-05-06 |
| 32 |
0865 |
Jiande International Holdings Limited:O |
52,000 |
8,736 |
* |
0.00 |
2009-10-02 |
| 33 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,000 |
50,640 |
|
0.00 |
2008-01-23 |
| 34 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
14,600 |
|
0.00 |
2009-06-09 |
| 35 |
0063 |
China Asia Valley Group Limited:O |
66,000 |
9,438 |
|
0.00 |
2010-08-27 |
| 36 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
20,000 |
42,400 |
|
0.00 |
2010-12-02 |
| 37 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
61,000 |
190,320 |
|
0.00 |
2011-03-01 |
| 38 |
0279 |
Arta TechFin Corporation Limited:O |
112,011 |
30,243 |
|
0.00 |
2010-05-14 |
| 39 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
50,115 |
216,998 |
|
0.00 |
2011-01-25 |
| 40 |
1130 |
China Environmental Resources Group Limited:O |
48,000 |
8,928 |
|
0.00 |
2011-02-01 |
| 41 |
0128 |
ENM Holdings Limited (HK):O |
36,000 |
24,480 |
|
0.00 |
2011-01-05 |
| 42 |
0959 |
Century Entertainment International Holdings Limited:O |
85,000 |
11,390 |
|
0.00 |
2008-11-05 |
| 43 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
10,000 |
2,420 |
|
0.00 |
2007-06-26 |
| 44 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
61,200 |
55,692 |
|
0.00 |
2010-11-09 |
| 45 |
0761 |
Bel Global Resources Holdings Limited:O |
60,000 |
5,760 |
|
0.00 |
2010-08-27 |
| 46 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
22,800 |
|
0.00 |
2009-08-05 |
| 47 |
2128 |
China Lesso Group Holdings Limited:O |
58,000 |
422,240 |
|
0.00 |
2011-03-15 |
| 48 |
0648 |
SoftMedx Healthcare Limited:O |
258,000 |
15,480 |
* |
0.00 |
2007-06-26 |
| 49 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
69,000 |
315,330 |
|
0.00 |
2011-03-10 |
| 50 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
101,000 |
241,390 |
|
0.00 |
2011-03-25 |
| 51 |
1188 |
Hybrid Kinetic Group Limited:O |
128,000 |
18,176 |
|
0.00 |
2011-02-10 |
| 52 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
28,800 |
|
0.00 |
2007-09-03 |
| 53 |
0318 |
Vongroup Limited:O |
100,000 |
6,400 |
|
0.00 |
2010-09-21 |
| 54 |
0555 |
REXLot Holdings Limited:O |
125,000 |
107,500 |
|
0.00 |
2011-01-17 |
| 55 |
0380 |
China Pipe Group Limited (BM):O |
200,000 |
9,200 |
|
0.00 |
2007-12-13 |
| 56 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
100,000 |
46,000 |
|
0.00 |
2007-06-26 |
| 57 |
1371 |
China Ecotourism Group Limited:O |
100,000 |
26,500 |
|
0.00 |
2010-04-23 |
| 58 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
55,000 |
261,250 |
|
0.00 |
2010-10-05 |
| 59 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
30,000 |
8,250 |
|
0.00 |
2010-08-27 |
| 60 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
7,800 |
|
0.00 |
2007-06-26 |
| 61 |
8203 |
Kaisun Holdings Limited:O |
30,000 |
12,000 |
|
0.00 |
2010-01-22 |
| 62 |
0211 |
STYLAND HOLDINGS LIMITED:O |
21,942 |
549 |
* |
0.00 |
2007-06-26 |
| 63 |
8167 |
Neo Telemedia Limited:O |
180,000 |
19,260 |
|
0.00 |
2010-09-09 |
| 64 |
0605 |
China Financial Services Holdings Limited:O |
20,000 |
10,000 |
|
0.00 |
2007-06-26 |
| 65 |
0588 |
Beijing North Star Company Limited:H |
8,000 |
15,360 |
|
0.00 |
2009-04-24 |
| 66 |
0718 |
Tai United Holdings Limited:O |
30,000 |
3,090 |
|
0.00 |
2010-08-27 |
| 67 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
26,000 |
|
0.00 |
2011-02-11 |
| 68 |
0937 |
New Times Corporation Limited (BM):Wrnt |
12,857 |
129 |
|
0.00 |
2010-09-02 |
| 69 |
0886 |
Silver Base Group Holdings Limited:O |
13,000 |
78,000 |
|
0.00 |
2010-11-25 |
| 70 |
0382 |
Welling Holding Limited:O |
150,000 |
62,250 |
|
0.00 |
2010-04-07 |
| 71 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
30,000 |
3,930 |
|
0.00 |
2007-06-26 |
| 72 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
10,000 |
15,800 |
|
0.00 |
2011-03-30 |
| 73 |
0261 |
GBA Holdings Limited:O |
640,000 |
7,040 |
|
0.00 |
2007-10-10 |
| 74 |
0123 |
Yuexiu Property Company Limited:O |
89,800 |
158,048 |
|
0.00 |
2010-11-12 |
| 75 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
54,600 |
10,702 |
|
0.00 |
2010-03-12 |
| 76 |
8109 |
Kirin Group Holdings Limited:O |
1,600 |
4,944 |
|
0.00 |
2010-07-29 |
| 77 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
26,500 |
|
0.00 |
2010-12-03 |
| 78 |
0842 |
Leoch International Technology Limited:O |
12,000 |
43,320 |
|
0.00 |
2011-01-14 |
| 79 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
4,650 |
|
0.00 |
2007-06-26 |
| 80 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
12,000 |
150,480 |
|
0.00 |
2010-11-11 |
| 81 |
0726 |
DIT Group Limited:O |
3,000 |
1,770 |
|
0.00 |
2007-06-26 |
| 82 |
0245 |
China Vered Financial Holding Corporation Limited:O |
61,000 |
4,575 |
|
0.00 |
2007-08-09 |
| 83 |
0062 |
Transport International Holdings Limited:O |
3,200 |
76,480 |
|
0.00 |
2011-03-17 |
| 84 |
0670 |
China Eastern Airlines Corporation Limited:H |
26,000 |
77,480 |
|
0.00 |
2008-12-16 |
| 85 |
1053 |
Chongqing Iron & Steel Company Limited:H |
4,000 |
7,720 |
|
0.00 |
2010-09-29 |
| 86 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
80,400 |
|
0.00 |
2011-02-14 |
| 87 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
54,000 |
1,593,000 |
|
0.00 |
2010-12-17 |
| 88 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
13,350 |
|
0.00 |
2008-01-23 |
| 89 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
31,200 |
|
0.00 |
2008-11-20 |
| 90 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,800 |
86,304 |
|
0.00 |
2007-06-26 |
| 91 |
0862 |
Vision Values Holdings Limited:O |
10,000 |
4,200 |
|
0.00 |
2010-06-14 |
| 92 |
0729 |
FDG Electric Vehicles Limited:O |
64,000 |
55,040 |
* |
0.00 |
2010-06-29 |
| 93 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
79,200 |
|
0.00 |
2010-12-07 |
| 94 |
2340 |
ISP Holdings Limited:O |
2,230 |
1,962 |
|
0.00 |
2009-07-16 |
| 95 |
0559 |
DeTai New Energy Group Limited:O |
20,000 |
4,420 |
|
0.00 |
2009-06-01 |
| 96 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
45,900 |
|
0.00 |
2009-07-31 |
| 97 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
15,000 |
14,550 |
|
0.00 |
2010-11-25 |
| 98 |
0697 |
Shoucheng Holdings Limited:O |
50,000 |
52,500 |
|
0.00 |
2011-01-10 |
| 99 |
1089 |
Leyou Technologies Holdings Limited:O |
10,000 |
6,700 |
|
0.00 |
2011-01-13 |
| 100 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
459 |
39 |
|
0.00 |
2010-12-16 |
| 101 |
1698 |
Boshiwa International Holding Limited:O |
12,000 |
60,240 |
|
0.00 |
2010-11-11 |
| 102 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
41,500 |
|
0.00 |
2009-10-08 |
| 103 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,000 |
1,870 |
|
0.00 |
2010-08-27 |
| 104 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
8,640 |
|
0.00 |
2010-08-27 |
| 105 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
55,600 |
|
0.00 |
2010-11-11 |
| 106 |
0235 |
CSC Holdings Limited (HK):O |
20,000 |
4,460 |
|
0.00 |
2010-03-19 |
| 107 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
7,800 |
|
0.00 |
2007-06-26 |
| 108 |
0916 |
China Longyuan Power Group Corporation Limited:H |
14,000 |
118,580 |
|
0.00 |
2010-12-16 |
| 109 |
1766 |
CRRC Corporation Limited:H |
10,000 |
80,000 |
|
0.00 |
2011-02-25 |
| 110 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
67,400 |
|
0.00 |
2011-03-14 |
| 111 |
1191 |
China Gem Holdings Limited:O |
20,000 |
1,360 |
|
0.00 |
2007-06-26 |
| 112 |
0856 |
VSTECS Holdings Limited:O |
6,000 |
13,920 |
|
0.00 |
2011-02-25 |
| 113 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
440 |
1,179 |
|
0.00 |
2011-01-25 |
| 114 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
30,300 |
|
0.00 |
2010-11-08 |
| 115 |
1031 |
Kingston Financial Group Limited:O |
50,000 |
52,500 |
|
0.00 |
2010-12-17 |
| 116 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
6,000 |
11,640 |
|
0.00 |
2011-03-01 |
| 117 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
35,000 |
|
0.00 |
2009-05-20 |
| 118 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
14,000 |
131,180 |
|
0.00 |
2011-01-24 |
| 119 |
0008 |
PCCW LIMITED:O |
29,200 |
94,608 |
|
0.00 |
2011-03-31 |
| 120 |
0993 |
XinKong International Capital Holdings Limited:O |
4,000 |
844 |
|
0.00 |
2007-06-26 |
| 121 |
1088 |
China Shenhua Energy Company Limited:H |
12,500 |
461,250 |
|
0.00 |
2011-03-10 |
| 122 |
1800 |
China Communications Construction Company Limited:H |
16,000 |
117,920 |
|
0.00 |
2009-11-04 |
| 123 |
0190 |
HKC (HOLDINGS) LIMITED:O |
36,000 |
14,940 |
|
0.00 |
2010-07-14 |
| 124 |
1813 |
KWG Group Holdings Limited:O |
10,000 |
61,700 |
|
0.00 |
2009-08-06 |
| 125 |
1893 |
China National Materials Company Limited:H |
4,000 |
29,080 |
|
0.00 |
2010-08-19 |
| 126 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,160 |
50,170 |
|
0.00 |
2011-01-10 |
| 127 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
750 |
|
0.00 |
2010-01-08 |
| 128 |
8299 |
GT Gold Holdings Limited:O |
44,000 |
3,168 |
* |
0.00 |
2009-05-20 |
| 129 |
3868 |
Qunxing Paper Holdings Company Limited:O |
5,120 |
11,162 |
* |
0.00 |
2011-01-10 |
| 130 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
1,440 |
|
0.00 |
2007-06-26 |
| 131 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
8,000 |
43,360 |
|
0.00 |
2011-03-28 |
| 132 |
0910 |
China Sandi Holdings Limited:O |
30,000 |
6,480 |
|
0.00 |
2010-09-02 |
| 133 |
1182 |
Success Dragon International Holdings Limited:O |
20,050 |
2,346 |
* |
0.00 |
2007-09-21 |
| 134 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,000 |
100,500 |
|
0.00 |
2009-12-11 |
| 135 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
72,700 |
|
0.00 |
2010-10-18 |
| 136 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
11,100 |
|
0.00 |
2007-06-26 |
| 137 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
9,420 |
|
0.00 |
2009-05-26 |
| 138 |
0881 |
Zhongsheng Group Holdings Limited:O |
5,000 |
71,800 |
|
0.00 |
2010-11-10 |
| 139 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
75,000 |
|
0.00 |
2011-03-18 |
| 140 |
1228 |
Superb Summit International Group Limited:O |
10,000 |
3,250 |
|
0.00 |
2009-11-10 |
| 141 |
1633 |
Magic Holdings International Limited:O |
2,071 |
8,388 |
|
0.00 |
2011-01-07 |
| 142 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
11,000 |
|
0.00 |
2010-01-06 |
| 143 |
0331 |
PCD STORES (GROUP) LIMITED:O |
10,000 |
21,100 |
|
0.00 |
2010-11-10 |
| 144 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,000 |
91,200 |
|
0.00 |
2011-01-20 |
| 145 |
1207 |
SRE Group Limited:O |
10,000 |
7,200 |
|
0.00 |
2010-07-02 |
| 146 |
0005 |
HSBC HOLDINGS PLC:O |
40,766 |
3,322,429 |
|
0.00 |
2011-03-21 |
| 147 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
20,280 |
|
0.00 |
2009-03-27 |
| 148 |
0979 |
Green Energy Group Limited:O |
1,000 |
820 |
* |
0.00 |
2007-06-26 |
| 149 |
0715 |
China Oceanwide Holdings Limited:O |
20,000 |
18,800 |
|
0.00 |
2011-03-18 |
| 150 |
1041 |
Lamtex Holdings Limited:O |
100,000 |
2,900 |
|
0.00 |
2007-06-26 |
| 151 |
0613 |
Planetree International Development Limited:O |
20,000 |
1,560 |
|
0.00 |
2007-10-10 |
| 152 |
0547 |
Digital Domain Holdings Limited:O |
20,600 |
7,828 |
|
0.00 |
2007-12-21 |
| 153 |
2288 |
Rykadan Capital Limited:O |
1,000 |
2,070 |
|
0.00 |
2009-08-21 |
| 154 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
24,700 |
|
0.00 |
2011-03-01 |
| 155 |
0597 |
China Resources Microelectronics Limited:O |
18,000 |
7,200 |
|
0.00 |
2008-03-06 |
| 156 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
11,500 |
56,005 |
|
0.00 |
2011-02-11 |
| 157 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
55,000 |
33,550 |
|
0.00 |
2009-11-13 |
| 158 |
1224 |
C C Land Holdings Limited:O |
5,000 |
13,300 |
|
0.00 |
2009-11-13 |
| 159 |
0456 |
New City Development Group Limited:O |
520 |
138 |
* |
0.00 |
2007-06-26 |
| 160 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
11,790 |
|
0.00 |
2010-12-06 |
| 161 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
9,340 |
|
0.00 |
2009-08-03 |
| 162 |
0419 |
Hony Media Group:O |
50,000 |
1,250 |
|
0.00 |
2011-01-25 |
| 163 |
1398 |
Industrial and Commercial Bank of China Limited:H |
146,040 |
958,022 |
|
0.00 |
2011-03-29 |
| 164 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
3,920 |
|
0.00 |
2007-06-26 |
| 165 |
0577 |
South Shore Holdings Limited:O |
1,000 |
620 |
|
0.00 |
2009-11-04 |
| 166 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
6,000 |
474 |
|
0.00 |
2007-06-26 |
| 167 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
26,000 |
203,320 |
|
0.00 |
2009-11-10 |
| 168 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
8,000 |
38,480 |
|
0.00 |
2010-12-03 |
| 169 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
60,560 |
|
0.00 |
2011-03-30 |
| 170 |
3988 |
BANK OF CHINA LIMITED:H |
122,400 |
534,888 |
|
0.00 |
2011-02-15 |
| 171 |
1898 |
China Coal Energy Company Limited:H |
6,000 |
64,320 |
|
0.00 |
2010-11-24 |
| 172 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
52,300 |
|
0.00 |
2011-03-30 |
| 173 |
2233 |
WEST CHINA CEMENT LIMITED:O |
6,000 |
20,040 |
|
0.00 |
2010-10-22 |
| 174 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
336 |
4,079 |
|
0.00 |
2007-06-26 |
| 175 |
8007 |
Global Strategic Group Limited:O |
194 |
341 |
|
0.00 |
2007-06-26 |
| 176 |
1139 |
VICTORY GROUP LIMITED:O |
200 |
30 |
* |
0.00 |
2010-09-02 |
| 177 |
2468 |
Trony Solar Holdings Company Limited:O |
2,000 |
10,300 |
|
0.00 |
2010-10-07 |
| 178 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,500 |
289,100 |
|
0.00 |
2011-03-17 |
| 179 |
0066 |
MTR CORPORATION LIMITED:O |
6,730 |
193,824 |
|
0.00 |
2011-03-17 |
| 180 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
3,000 |
23,910 |
|
0.00 |
2010-10-08 |
| 181 |
0987 |
China Renewable Energy Investment Limited:O |
982 |
717 |
|
0.00 |
2010-12-16 |
| 182 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
12,940 |
|
0.00 |
2009-03-26 |
| 183 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
6,000 |
34,200 |
|
0.00 |
2011-01-06 |
| 184 |
1838 |
China Properties Group Limited:O |
2,000 |
5,000 |
|
0.00 |
2007-06-26 |
| 185 |
0340 |
Tongguan Gold Group Limited:O |
10,000 |
1,330 |
|
0.00 |
2009-12-28 |
| 186 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
6,000 |
9,660 |
|
0.00 |
2009-11-12 |
| 187 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
3,950 |
|
0.00 |
2010-11-04 |
| 188 |
8063 |
Global Mastermind Holdings Limited:O |
120 |
144 |
|
0.00 |
2008-08-29 |
| 189 |
1091 |
South Manganese Investment Limited:O |
3,000 |
7,740 |
|
0.00 |
2010-11-18 |
| 190 |
0606 |
China Agri-Industries Holdings Limited:O |
4,000 |
36,400 |
|
0.00 |
2007-07-12 |
| 191 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,000 |
475 |
|
0.00 |
2008-11-19 |
| 192 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
15,440 |
|
0.00 |
2010-10-28 |
| 193 |
0857 |
PETROCHINA COMPANY LIMITED:H |
20,000 |
240,400 |
|
0.00 |
2010-09-29 |
| 194 |
0275 |
Master Glory Group Limited:O |
111 |
62 |
* |
0.00 |
2010-11-17 |
| 195 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,000 |
4,240 |
|
0.00 |
2007-08-03 |
| 196 |
0998 |
China CITIC Bank Corporation Limited:H |
10,000 |
55,400 |
|
0.00 |
2010-10-08 |
| 197 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
2,680 |
|
0.00 |
2010-11-17 |
| 198 |
0566 |
Hanergy Thin Film Power Group Limited:O |
10,000 |
5,600 |
|
0.00 |
2010-10-21 |
| 199 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,500 |
855 |
|
0.00 |
2007-06-26 |
| 200 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
2,760 |
|
0.00 |
2010-08-19 |
| 201 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,000 |
21,840 |
|
0.00 |
2010-07-12 |
| 202 |
0199 |
ITC Properties Group Limited:O |
400 |
840 |
|
0.00 |
2009-03-31 |
| 203 |
0673 |
China Health Group Limited:O |
350 |
392 |
|
0.00 |
2007-06-26 |
| 204 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
6,080 |
|
0.00 |
2008-01-24 |
| 205 |
0973 |
L'Occitane International S.A.:O |
1,000 |
18,960 |
|
0.00 |
2010-11-02 |
| 206 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
162,720 |
1,207,382 |
|
0.00 |
2011-02-14 |
| 207 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
6,000 |
1,680 |
|
0.00 |
2007-06-26 |
| 208 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
26,760 |
|
0.00 |
2009-12-01 |
| 209 |
0410 |
SOHO CHINA LIMITED:O |
3,000 |
20,010 |
|
0.00 |
2010-08-19 |
| 210 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
6,000 |
150,300 |
|
0.00 |
2011-02-10 |
| 211 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
4,000 |
75,520 |
|
0.00 |
2011-02-18 |
| 212 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
56,750 |
|
0.00 |
2011-02-24 |
| 213 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
8,590 |
|
0.00 |
2010-10-22 |
| 214 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
600 |
8,676 |
|
0.00 |
2007-06-26 |
| 215 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
10,540 |
|
0.00 |
2008-11-11 |
| 216 |
1733 |
E-Commodities Holdings Limited:O |
2,000 |
8,640 |
|
0.00 |
2010-10-28 |
| 217 |
0941 |
China Mobile Limited (HK):O |
10,500 |
763,875 |
|
0.00 |
2011-03-21 |
| 218 |
0011 |
HANG SENG BANK, LIMITED:O |
1,000 |
124,400 |
|
0.00 |
2011-03-07 |
| 219 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
9,080 |
|
0.00 |
2007-10-15 |
| 220 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
6,970 |
|
0.00 |
2011-03-11 |
| 221 |
3938 |
Samling Global Limited:O |
2,000 |
1,700 |
|
0.00 |
2007-06-26 |
| 222 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
133,600 |
|
0.00 |
2007-07-09 |
| 223 |
0500 |
Frontier Services Group Limited:O |
471 |
221 |
|
0.00 |
2007-06-26 |
| 224 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
500 |
750 |
* |
0.00 |
2007-06-27 |
| 225 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
6,780 |
|
0.00 |
2009-10-02 |
| 226 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,500 |
3,780 |
|
0.00 |
2009-10-12 |
| 227 |
0004 |
Wharf (Holdings) Limited (The):O |
1,100 |
59,895 |
|
0.00 |
2011-03-18 |
| 228 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
6,740 |
|
0.00 |
2007-12-27 |
| 229 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
580 |
|
0.00 |
2007-06-26 |
| 230 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
3,350 |
|
0.00 |
2010-11-05 |
| 231 |
0655 |
HONGKONG CHINESE LIMITED:O |
634 |
1,065 |
|
0.00 |
2007-08-20 |
| 232 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,300 |
27,235 |
|
0.00 |
2011-03-29 |
| 233 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
10,000 |
44,400 |
|
0.00 |
2011-03-11 |
| 234 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
3,760 |
|
0.00 |
2007-06-26 |
| 235 |
0013 |
Hutchison Whampoa Limited:O |
1,100 |
101,090 |
|
0.00 |
2010-06-25 |
| 236 |
3328 |
Bank of Communications Co., Ltd.:H |
6,750 |
57,375 |
|
0.00 |
2010-10-22 |
| 237 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
20 |
97 |
|
0.00 |
2010-03-05 |
| 238 |
2007 |
Country Garden Holdings Company Limited:O |
4,000 |
13,680 |
|
0.00 |
2009-02-05 |
| 239 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
29,680 |
|
0.00 |
2007-10-03 |
| 240 |
0933 |
Viva Goods Company Limited:O |
4,450 |
1,357 |
|
0.00 |
2007-06-26 |
| 241 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
400 |
55,120 |
|
0.00 |
2010-05-26 |
| 242 |
1101 |
China Huarong Energy Company Limited:O |
1,500 |
10,380 |
|
0.00 |
2010-11-19 |
| 243 |
0198 |
SMI Holdings Group Limited:O |
1,100 |
424 |
|
0.00 |
2008-10-28 |
| 244 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
3,225 |
|
0.00 |
2010-11-11 |
| 245 |
0603 |
China Oil And Gas Group Limited:O |
800 |
632 |
|
0.00 |
2007-06-26 |
| 246 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000 |
320 |
|
0.00 |
2007-06-26 |
| 247 |
0372 |
PT International Development Corporation Limited:O |
120 |
48 |
|
0.00 |
2009-04-22 |
| 248 |
0397 |
Minerva Group Holding Limited:O |
1,000 |
174 |
|
0.00 |
2010-12-06 |
| 249 |
3333 |
China Evergrande Group:O |
2,000 |
9,160 |
|
0.00 |
2009-11-09 |
| 250 |
0479 |
CIL HOLDINGS LIMITED:O |
100 |
70 |
|
0.00 |
2011-03-31 |
| 251 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,280 |
87 |
|
0.00 |
2009-07-27 |
| 252 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
160 |
30 |
|
0.00 |
2010-10-11 |
| 253 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
2,980 |
|
0.00 |
2010-04-07 |
| 254 |
0448 |
Branded Lifestyle Holdings Limited:O |
68 |
113 |
|
0.00 |
2007-06-26 |
| 255 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000 |
4,860 |
|
0.00 |
2011-02-24 |
| 256 |
0109 |
Good Resources Holdings Limited:O |
70 |
36 |
|
0.00 |
2009-08-14 |
| 257 |
1222 |
WANG ON GROUP LIMITED:O |
310 |
35 |
|
0.00 |
2011-02-16 |
| 258 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
130 |
59 |
|
0.00 |
2011-01-10 |
| 259 |
0269 |
China Resources and Transportation Group Limited:O |
600 |
225 |
|
0.00 |
2007-06-26 |
| 260 |
0530 |
Goldin Financial Holdings Limited:O |
99 |
68 |
|
0.00 |
2009-06-01 |
| 261 |
8080 |
North Asia Strategic Holdings Limited:O |
300 |
22 |
|
0.00 |
2007-06-26 |
| 262 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
37 |
56 |
|
0.00 |
2011-01-10 |
| 263 |
8100 |
Famous Tech International Holdings Limited:O |
13 |
1 |
|
0.00 |
2010-12-30 |
| 264 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10 |
2 |
|
0.00 |
2007-07-05 |
| 265 |
1051 |
G-Resources Group Limited:O |
27 |
15 |
|
0.00 |
2010-12-16 |
| 266 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
1 |
0 |
* |
0.00 |
2010-06-18 |
| 267 |
0985 |
CST Holding (HK) Limited (KY):O |
40 |
9 |
|
0.00 |
2010-01-22 |
| 268 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
6 |
0 |
* |
0.00 |
2009-05-19 |
