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 |
8103 |
hmvod Limited:O |
28,890,000 |
4,997,970 |
|
1.31 |
2011-04-11 |
| 2 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
24,600,000 |
1,869,600 |
|
0.65 |
2011-03-22 |
| 3 |
0736 |
China Properties Investment Holdings Limited:O |
256,460 |
73,091 |
|
0.15 |
2011-04-14 |
| 4 |
0309 |
Xinhua News Media Holdings Limited:O |
1,317,000 |
921,900 |
|
0.15 |
2011-03-21 |
| 5 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
420,000 |
189,000 |
|
0.11 |
2010-11-19 |
| 6 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,800,000 |
340,200 |
|
0.09 |
2011-03-02 |
| 7 |
0986 |
Dufu Liquor Group Limited:O |
100,000 |
20,700 |
|
0.09 |
2011-04-14 |
| 8 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
180,000 |
405,000 |
|
0.07 |
2009-04-20 |
| 9 |
1070 |
TCL Electronics Holdings Limited:O |
598,000 |
1,698,320 |
|
0.06 |
2011-04-13 |
| 10 |
0566 |
Hanergy Thin Film Power Group Limited:O |
6,970,000 |
4,182,000 |
|
0.05 |
2011-04-14 |
| 11 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
112,500 |
|
0.05 |
2010-07-15 |
| 12 |
8111 |
China Technology Industry Group Limited:O |
350,000 |
106,750 |
|
0.05 |
2010-11-16 |
| 13 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
487,500 |
287,625 |
|
0.05 |
2011-04-12 |
| 14 |
0648 |
SoftMedx Healthcare Limited:O |
5,558,000 |
333,480 |
* |
0.04 |
2010-05-13 |
| 15 |
0983 |
SOCAM Development Limited:O |
178,000 |
1,901,040 |
|
0.04 |
2010-03-26 |
| 16 |
0009 |
KEYNE LTD:O |
1,026,000 |
420,660 |
|
0.03 |
2011-03-25 |
| 17 |
2886 |
Binhai Investment Company Limited:O |
1,928,000 |
935,080 |
|
0.03 |
2011-01-26 |
| 18 |
0802 |
China e-Wallet Payment Group Limited:O |
109,000 |
241,980 |
|
0.03 |
2011-04-13 |
| 19 |
0276 |
Mongolia Energy Corporation Limited:O |
2,100,000 |
4,599,000 |
|
0.03 |
2011-04-08 |
| 20 |
0331 |
PCD STORES (GROUP) LIMITED:O |
1,164,000 |
2,549,160 |
|
0.03 |
2011-04-14 |
| 21 |
0764 |
Eternity Investment Limited:O |
262,000 |
44,540 |
|
0.02 |
2011-02-15 |
| 22 |
0690 |
Uni-Bio Science Group Limited:O |
304,000 |
129,200 |
* |
0.02 |
2009-12-01 |
| 23 |
0715 |
China Oceanwide Holdings Limited:O |
2,048,000 |
1,925,120 |
|
0.02 |
2011-01-14 |
| 24 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
100,000 |
477,000 |
|
0.02 |
2010-05-06 |
| 25 |
0235 |
CSC Holdings Limited (HK):O |
810,000 |
190,350 |
|
0.02 |
2011-04-14 |
| 26 |
1091 |
South Manganese Investment Limited:O |
650,000 |
1,735,500 |
|
0.02 |
2011-04-14 |
| 27 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
66,000 |
198,000 |
|
0.02 |
2011-04-13 |
| 28 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
592,000 |
852,480 |
|
0.02 |
2010-12-03 |
| 29 |
0189 |
DONGYUE GROUP LIMITED:O |
400,000 |
3,148,000 |
|
0.02 |
2010-08-04 |
| 30 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
104,000 |
84,240 |
|
0.02 |
2011-04-13 |
| 31 |
1889 |
Sanai Health Industry Group Company Limited:O |
290,000 |
214,600 |
|
0.02 |
2010-11-15 |
| 32 |
1838 |
China Properties Group Limited:O |
300,000 |
726,000 |
|
0.02 |
2010-09-21 |
| 33 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
876,000 |
99,864 |
|
0.02 |
2011-04-14 |
| 34 |
0877 |
OM Technologies (Group) Limited:O |
133,000 |
678,300 |
|
0.02 |
2011-03-29 |
| 35 |
1142 |
E&P Global Holdings Limited:O |
400,000 |
66,000 |
|
0.01 |
2011-04-12 |
| 36 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
4,000 |
2,760 |
|
0.01 |
2009-11-05 |
| 37 |
1777 |
Fantasia Holdings Group Co., Limited:O |
615,000 |
830,250 |
|
0.01 |
2011-02-24 |
| 38 |
0585 |
Imagi International Holdings Limited:O |
1,216,000 |
449,920 |
|
0.01 |
2011-04-11 |
| 39 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,960,000 |
121,360 |
|
0.01 |
2011-04-08 |
| 40 |
2266 |
Dorsett Hospitality International Limited:O |
230,000 |
393,300 |
|
0.01 |
2011-03-29 |
| 41 |
1182 |
Success Dragon International Holdings Limited:O |
800,000 |
93,600 |
* |
0.01 |
2010-08-30 |
| 42 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
432,000 |
57,024 |
|
0.01 |
2011-02-25 |
| 43 |
0498 |
Blue River Holdings Limited:O |
500,000 |
160,000 |
|
0.01 |
2009-08-28 |
| 44 |
0707 |
Asia Television Holdings Limited:O |
124,000 |
37,200 |
|
0.01 |
2010-11-01 |
| 45 |
0632 |
CHK Oil Limited (BM):O |
203,000 |
263,900 |
|
0.01 |
2011-02-14 |
| 46 |
1102 |
Enviro Energy International Holdings Limited:O |
280,000 |
105,000 |
|
0.01 |
2011-01-11 |
| 47 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,270,000 |
208,280 |
|
0.01 |
2011-04-14 |
| 48 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
279,000 |
|
0.01 |
2010-12-02 |
| 49 |
0633 |
China All Access (Holdings) Limited:O |
114,000 |
288,420 |
|
0.01 |
2011-02-17 |
| 50 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
6,000 |
22,200 |
|
0.01 |
2010-03-30 |
| 51 |
8117 |
China Primary Energy Holdings Limited:O |
225,000 |
32,625 |
|
0.01 |
2010-11-16 |
| 52 |
0091 |
Golden Century International Holdings Group Limited:O |
562,500 |
52,875 |
|
0.01 |
2011-03-15 |
| 53 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
50,000 |
82,500 |
|
0.01 |
2011-04-12 |
| 54 |
2727 |
Shanghai Electric Group Company Limited:H |
210,000 |
905,100 |
|
0.01 |
2011-04-07 |
| 55 |
0433 |
North Mining Shares Company Limited:O |
910,000 |
254,800 |
|
0.01 |
2010-11-04 |
| 56 |
1886 |
China Huiyuan Juice Group Limited:O |
102,500 |
536,075 |
|
0.01 |
2011-02-17 |
| 57 |
1822 |
China Wood International Holding Co., Limited:O |
40,000 |
16,600 |
|
0.01 |
2010-11-15 |
| 58 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
241,000 |
812,170 |
|
0.01 |
2011-04-04 |
| 59 |
0149 |
China Agri-Products Exchange Limited:O |
51,000 |
17,085 |
|
0.01 |
2011-02-18 |
| 60 |
0718 |
Tai United Holdings Limited:O |
165,000 |
16,830 |
|
0.01 |
2011-03-17 |
| 61 |
0704 |
Huscoke Holdings Limited:O |
274,000 |
110,970 |
|
0.01 |
2010-12-29 |
| 62 |
3838 |
China Starch Holdings Limited:O |
350,000 |
175,000 |
|
0.01 |
2010-11-25 |
| 63 |
3989 |
Capital Environment Holdings Limited:O |
60,000 |
34,800 |
|
0.01 |
2011-03-28 |
| 64 |
0773 |
China Metal Recycling (Holdings) Limited:O |
60,000 |
648,000 |
|
0.01 |
2010-11-15 |
| 65 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
123,500 |
992,940 |
|
0.00 |
2011-02-17 |
| 66 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
22,000 |
161,480 |
|
0.00 |
2011-02-11 |
| 67 |
0285 |
BYD Electronic (International) Company Limited:O |
100,000 |
489,000 |
|
0.00 |
2011-02-21 |
| 68 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
80,400 |
|
0.00 |
2010-11-04 |
| 69 |
8173 |
Hephaestus Holdings Limited:O |
40,000 |
22,800 |
|
0.00 |
2011-02-25 |
| 70 |
1600 |
Tian Lun Gas Holdings Limited:O |
36,000 |
63,720 |
|
0.00 |
2010-12-07 |
| 71 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
12,320 |
|
0.00 |
2011-01-07 |
| 72 |
0993 |
XinKong International Capital Holdings Limited:O |
46,000 |
10,626 |
|
0.00 |
2011-04-14 |
| 73 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,000,000 |
192,000 |
|
0.00 |
2011-03-17 |
| 74 |
0697 |
Shoucheng Holdings Limited:O |
332,000 |
365,200 |
|
0.00 |
2011-03-08 |
| 75 |
1800 |
China Communications Construction Company Limited:H |
178,000 |
1,342,120 |
|
0.00 |
2011-03-15 |
| 76 |
0640 |
Infinity Development Holdings Company Limited:O |
20,000 |
13,400 |
|
0.00 |
2010-11-29 |
| 77 |
8203 |
Kaisun Holdings Limited:O |
100,000 |
40,000 |
|
0.00 |
2011-01-10 |
| 78 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
60,000 |
3,180 |
|
0.00 |
2011-04-07 |
| 79 |
1033 |
Sinopec Oilfield Service Corporation:H |
50,000 |
176,000 |
|
0.00 |
2011-04-04 |
| 80 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
50,000 |
85,000 |
|
0.00 |
2010-10-19 |
| 81 |
0869 |
Playmates Toys Limited:O |
36,000 |
10,620 |
|
0.00 |
2011-02-07 |
| 82 |
8108 |
Grand Peace Group Holdings Limited:O |
60,000 |
7,860 |
|
0.00 |
2010-12-29 |
| 83 |
1898 |
China Coal Energy Company Limited:H |
139,000 |
1,487,300 |
|
0.00 |
2011-03-25 |
| 84 |
3633 |
Zhongyu Energy Holdings Limited:O |
66,000 |
55,440 |
|
0.00 |
2010-10-25 |
| 85 |
0694 |
Beijing Capital International Airport Company Limited:H |
62,000 |
245,520 |
|
0.00 |
2011-01-20 |
| 86 |
1361 |
361 Degrees International Limited:O |
68,000 |
361,760 |
|
0.00 |
2011-01-04 |
| 87 |
0956 |
China Suntien Green Energy Corporation Limited:H |
44,000 |
106,480 |
|
0.00 |
2011-04-04 |
| 88 |
0228 |
China Energy Development Holdings Limited:O |
200,000 |
66,000 |
|
0.00 |
2011-01-03 |
| 89 |
8192 |
Global Token Limited:O |
400,000 |
110,000 |
|
0.00 |
2011-03-28 |
| 90 |
0852 |
Strong Petrochemical Holdings Limited:O |
50,000 |
66,000 |
|
0.00 |
2011-01-12 |
| 91 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
38,100 |
|
0.00 |
2011-01-13 |
| 92 |
0182 |
Concord New Energy Group Limited:O |
220,000 |
176,000 |
|
0.00 |
2010-10-11 |
| 93 |
1211 |
BYD COMPANY LIMITED:H |
23,000 |
661,250 |
|
0.00 |
2011-04-12 |
| 94 |
8137 |
Honbridge Holdings Limited:O |
174,000 |
563,760 |
|
0.00 |
2011-04-12 |
| 95 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
54,000 |
|
0.00 |
2010-08-02 |
| 96 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
70,000 |
120,400 |
|
0.00 |
2010-11-22 |
| 97 |
0929 |
IPE GROUP LIMITED:O |
25,000 |
38,750 |
|
0.00 |
2011-03-21 |
| 98 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
110,600 |
839,454 |
|
0.00 |
2011-04-12 |
| 99 |
3889 |
Global Corn Group Limited:O |
30,000 |
52,800 |
|
0.00 |
2011-03-04 |
| 100 |
0269 |
China Resources and Transportation Group Limited:O |
500,000 |
190,000 |
|
0.00 |
2011-03-10 |
| 101 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
63,000 |
333,900 |
|
0.00 |
2011-03-31 |
| 102 |
0746 |
Lee & Man Chemical Company Limited:O |
20,000 |
192,000 |
|
0.00 |
2010-12-08 |
| 103 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
20,000 |
70,400 |
|
0.00 |
2011-04-13 |
| 104 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
40,000 |
54,000 |
|
0.00 |
2010-12-29 |
| 105 |
1186 |
China Railway Construction Corporation Limited:H |
50,000 |
361,000 |
|
0.00 |
2010-11-15 |
| 106 |
0399 |
Starcoin Group Limited:O |
290,000 |
69,890 |
|
0.00 |
2011-03-21 |
| 107 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
25,000 |
388,500 |
|
0.00 |
2011-04-14 |
| 108 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
18,000 |
30,780 |
|
0.00 |
2010-10-13 |
| 109 |
0597 |
China Resources Microelectronics Limited:O |
195,000 |
77,025 |
|
0.00 |
2011-02-16 |
| 110 |
0800 |
A8 New Media Group Limited:O |
10,000 |
23,300 |
|
0.00 |
2010-07-20 |
| 111 |
0853 |
MicroPort Scientific Corporation:O |
30,000 |
176,400 |
|
0.00 |
2011-02-14 |
| 112 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
82,000 |
615,000 |
|
0.00 |
2011-02-22 |
| 113 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
68,000 |
197,880 |
|
0.00 |
2011-02-14 |
| 114 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
15,800 |
|
0.00 |
2010-12-16 |
| 115 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
145,000 |
477,050 |
|
0.00 |
2011-03-30 |
| 116 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
100,000 |
12,900 |
|
0.00 |
2011-03-25 |
| 117 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
39,080 |
|
0.00 |
2011-02-11 |
| 118 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
106,200 |
|
0.00 |
2011-04-14 |
| 119 |
8130 |
Dadi International Group Limited:O |
80,000 |
3,200 |
|
0.00 |
2010-12-30 |
| 120 |
0389 |
China Tontine Wines Group Limited:O |
36,000 |
59,040 |
|
0.00 |
2010-11-25 |
| 121 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
20,000 |
23,800 |
|
0.00 |
2010-12-29 |
| 122 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
282,500 |
189,275 |
|
0.00 |
2010-12-13 |
| 123 |
1338 |
BaWang International (Group) Holding Limited:O |
50,000 |
111,500 |
|
0.00 |
2010-10-26 |
| 124 |
0305 |
Wuling Motors Holdings Limited:O |
20,000 |
22,400 |
|
0.00 |
2011-02-18 |
| 125 |
0063 |
China Asia Valley Group Limited:O |
44,000 |
6,380 |
|
0.00 |
2010-04-30 |
| 126 |
0837 |
Carpenter Tan Holdings Limited:O |
4,000 |
17,000 |
|
0.00 |
2010-01-05 |
| 127 |
0346 |
Yanchang Petroleum International Limited:O |
100,000 |
66,000 |
|
0.00 |
2010-10-14 |
| 128 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
14,000 |
25,340 |
|
0.00 |
2011-04-14 |
| 129 |
1238 |
Powerlong Real Estate Holdings Limited:O |
62,000 |
155,000 |
|
0.00 |
2011-04-12 |
| 130 |
1185 |
China Energine International (Holdings) Limited:O |
60,000 |
38,400 |
|
0.00 |
2011-01-14 |
| 131 |
0552 |
China Communications Services Corporation Limited:H |
30,000 |
143,100 |
|
0.00 |
2010-10-13 |
| 132 |
1055 |
China Southern Airlines Company Limited:H |
42,000 |
161,700 |
|
0.00 |
2011-03-31 |
| 133 |
0587 |
Hua Han Health Industry Holdings Limited:O |
28,000 |
69,720 |
|
0.00 |
2011-04-14 |
| 134 |
0072 |
Meta Media Holdings Limited:O |
6,000 |
12,300 |
|
0.00 |
2010-05-10 |
| 135 |
0842 |
Leoch International Technology Limited:O |
19,000 |
74,670 |
|
0.00 |
2011-01-11 |
| 136 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
73,000 |
367,920 |
|
0.00 |
2011-03-30 |
| 137 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
44,000 |
229,680 |
|
0.00 |
2011-03-30 |
| 138 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
13,000 |
37,570 |
|
0.00 |
2011-04-11 |
| 139 |
1087 |
InvesTech Holdings Limited:O |
9,000 |
21,870 |
|
0.00 |
2010-12-22 |
| 140 |
0992 |
LENOVO GROUP LIMITED:O |
120,000 |
536,400 |
|
0.00 |
2011-04-06 |
| 141 |
1368 |
Xtep International Holdings Limited:O |
26,000 |
148,980 |
|
0.00 |
2010-12-03 |
| 142 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
4,700 |
194,345 |
|
0.00 |
2011-02-21 |
| 143 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
40,000 |
39,600 |
|
0.00 |
2011-03-21 |
| 144 |
3883 |
China Aoyuan Group Limited:O |
30,000 |
41,400 |
|
0.00 |
2011-02-25 |
| 145 |
1318 |
GREENS HOLDINGS LTD:O |
14,000 |
12,040 |
|
0.00 |
2011-01-10 |
| 146 |
0916 |
China Longyuan Power Group Corporation Limited:H |
30,000 |
246,600 |
|
0.00 |
2011-03-22 |
| 147 |
3333 |
China Evergrande Group:O |
163,000 |
893,240 |
|
0.00 |
2011-04-04 |
| 148 |
1371 |
China Ecotourism Group Limited:O |
80,000 |
20,800 |
|
0.00 |
2010-11-16 |
| 149 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
86,200 |
|
0.00 |
2011-03-28 |
| 150 |
2331 |
LI NING COMPANY LIMITED:O |
10,000 |
145,000 |
|
0.00 |
2011-03-07 |
| 151 |
0998 |
China CITIC Bank Corporation Limited:H |
116,000 |
648,440 |
|
0.00 |
2010-11-15 |
| 152 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
23,000 |
52,900 |
|
0.00 |
2011-04-14 |
| 153 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
22,500 |
33,075 |
|
0.00 |
2010-11-12 |
| 154 |
0493 |
GOME Retail Holdings Limited:O |
152,000 |
425,600 |
|
0.00 |
2011-04-13 |
| 155 |
1688 |
Alibaba.com Limited:O |
44,500 |
656,820 |
|
0.00 |
2011-03-11 |
| 156 |
1893 |
China National Materials Company Limited:H |
10,000 |
81,500 |
|
0.00 |
2011-04-12 |
| 157 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
16,000 |
35,200 |
* |
0.00 |
2010-09-03 |
| 158 |
1766 |
CRRC Corporation Limited:H |
17,000 |
139,910 |
|
0.00 |
2011-02-25 |
| 159 |
1555 |
MIE Holdings Corporation:O |
22,000 |
90,640 |
|
0.00 |
2011-04-04 |
| 160 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
17,000 |
62,900 |
|
0.00 |
2011-04-01 |
| 161 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
44,000 |
207,240 |
|
0.00 |
2011-02-09 |
| 162 |
0670 |
China Eastern Airlines Corporation Limited:H |
26,000 |
83,980 |
|
0.00 |
2010-12-08 |
| 163 |
0857 |
PETROCHINA COMPANY LIMITED:H |
156,000 |
1,834,560 |
|
0.00 |
2011-04-14 |
| 164 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
36,000 |
106,200 |
|
0.00 |
2010-10-27 |
| 165 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
6,000 |
7,740 |
|
0.00 |
2010-06-01 |
| 166 |
3888 |
Kingsoft Corporation Limited:O |
8,000 |
37,440 |
|
0.00 |
2011-03-16 |
| 167 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
51,000 |
1,507,050 |
|
0.00 |
2011-03-17 |
| 168 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
44,000 |
344,080 |
|
0.00 |
2010-09-08 |
| 169 |
0818 |
Hi Sun Technology (China) Limited:O |
18,000 |
46,800 |
|
0.00 |
2011-02-28 |
| 170 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
8,000 |
70,960 |
|
0.00 |
2011-02-14 |
| 171 |
8220 |
Bingo Group Holdings Limited:O |
20,000 |
4,860 |
|
0.00 |
2011-04-14 |
| 172 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
8,480 |
|
0.00 |
2010-12-02 |
| 173 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,400 |
121,000 |
|
0.00 |
2010-10-15 |
| 174 |
2288 |
Rykadan Capital Limited:O |
3,000 |
6,510 |
|
0.00 |
2010-12-13 |
| 175 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
15,000 |
22,500 |
|
0.00 |
2010-11-25 |
| 176 |
1101 |
China Huarong Energy Company Limited:O |
43,000 |
291,970 |
|
0.00 |
2011-03-08 |
| 177 |
0397 |
Minerva Group Holding Limited:O |
40,000 |
7,720 |
|
0.00 |
2011-04-07 |
| 178 |
2010 |
Real Nutriceutical Group Limited:O |
6,000 |
33,720 |
|
0.00 |
2011-01-31 |
| 179 |
0672 |
Zhong An Group Limited:O |
12,600 |
21,546 |
|
0.00 |
2010-11-19 |
| 180 |
2883 |
China Oilfield Services Limited:H |
8,000 |
130,240 |
|
0.00 |
2010-04-12 |
| 181 |
2222 |
NVC International Holdings Limited:O |
16,000 |
64,800 |
|
0.00 |
2011-02-08 |
| 182 |
1234 |
China Lilang Limited:O |
6,000 |
67,920 |
|
0.00 |
2011-01-11 |
| 183 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
30,000 |
59,100 |
|
0.00 |
2011-01-19 |
| 184 |
0606 |
China Agri-Industries Holdings Limited:O |
20,000 |
184,000 |
|
0.00 |
2011-02-11 |
| 185 |
0261 |
GBA Holdings Limited:O |
320,000 |
4,480 |
|
0.00 |
2011-03-17 |
| 186 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
12,000 |
30,960 |
|
0.00 |
2010-10-19 |
| 187 |
1094 |
Cherish Sunshine International Limited:O |
16,000 |
10,880 |
* |
0.00 |
2010-06-15 |
| 188 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,000 |
6,300 |
|
0.00 |
2010-05-24 |
| 189 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,000 |
207,900 |
|
0.00 |
2011-03-18 |
| 190 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
8,000 |
35,840 |
|
0.00 |
2009-11-30 |
| 191 |
0973 |
L'Occitane International S.A.:O |
6,750 |
126,765 |
|
0.00 |
2010-12-14 |
| 192 |
3998 |
Bosideng International Holdings Limited:O |
34,000 |
90,100 |
|
0.00 |
2010-12-16 |
| 193 |
3382 |
Tianjin Port Development Holdings Limited:O |
26,000 |
48,360 |
|
0.00 |
2010-11-15 |
| 194 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
750 |
78,825 |
|
0.00 |
2010-12-07 |
| 195 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
23,000 |
60,030 |
|
0.00 |
2011-02-16 |
| 196 |
8306 |
China Nonferrous Metals Company Limited:O |
20,000 |
4,740 |
|
0.00 |
2011-03-22 |
| 197 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
16,000 |
100,480 |
|
0.00 |
2011-03-17 |
| 198 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
4,000 |
15,440 |
|
0.00 |
2011-02-17 |
| 199 |
0123 |
Yuexiu Property Company Limited:O |
36,000 |
61,920 |
|
0.00 |
2011-02-21 |
| 200 |
0246 |
REAL GOLD MINING LIMITED:O |
3,500 |
39,410 |
|
0.00 |
2011-03-14 |
| 201 |
1618 |
Metallurgical Corporation of China Ltd.:H |
11,000 |
37,730 |
|
0.00 |
2011-02-07 |
| 202 |
1280 |
China Qidian Guofeng Holdings Limited:O |
4,000 |
7,120 |
|
0.00 |
2011-02-18 |
| 203 |
0449 |
Chigo Holding Limited:O |
30,000 |
21,300 |
|
0.00 |
2011-03-15 |
| 204 |
0076 |
Elate Holdings Limited:O |
1,000 |
960 |
|
0.00 |
2011-01-11 |
| 205 |
3328 |
Bank of Communications Co., Ltd.:H |
95,000 |
803,700 |
|
0.00 |
2010-11-10 |
| 206 |
0712 |
Comtec Solar Systems Group Limited:O |
4,000 |
15,920 |
|
0.00 |
2010-07-02 |
| 207 |
0904 |
China Green (Holdings) Limited:O |
3,000 |
18,270 |
|
0.00 |
2011-04-14 |
| 208 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
12,000 |
31,320 |
|
0.00 |
2010-01-20 |
| 209 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
2,000 |
30 |
|
0.00 |
2010-04-01 |
| 210 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
13,500 |
|
0.00 |
2010-02-12 |
| 211 |
0555 |
REXLot Holdings Limited:O |
25,000 |
21,250 |
|
0.00 |
2010-11-12 |
| 212 |
0960 |
Longfor Group Holdings Limited:O |
16,500 |
209,550 |
|
0.00 |
2010-07-14 |
| 213 |
0689 |
EPI (Holdings) Limited:O |
60,000 |
3,540 |
|
0.00 |
2010-11-26 |
| 214 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
14,000 |
129,920 |
|
0.00 |
2011-02-28 |
| 215 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
15,360 |
|
0.00 |
2010-11-29 |
| 216 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
16,360 |
|
0.00 |
2011-04-01 |
| 217 |
1230 |
Yashili International Holdings Ltd:O |
10,000 |
29,400 |
|
0.00 |
2010-11-03 |
| 218 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
85,500 |
|
0.00 |
2011-04-04 |
| 219 |
2468 |
Trony Solar Holdings Company Limited:O |
4,000 |
19,240 |
|
0.00 |
2010-12-09 |
| 220 |
2020 |
ANTA Sports Products Limited:O |
6,000 |
74,880 |
|
0.00 |
2011-02-11 |
| 221 |
1968 |
Peak Sport Products Co., Limited:O |
5,000 |
29,450 |
|
0.00 |
2010-04-16 |
| 222 |
0926 |
Besunyen Holdings Company Limited:O |
4,000 |
10,520 |
|
0.00 |
2010-10-29 |
| 223 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
10,000 |
44,300 |
|
0.00 |
2011-01-05 |
| 224 |
0692 |
Shenzhou Space Park Group Limited:O |
820 |
238 |
|
0.00 |
2011-03-23 |
| 225 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
137 |
55 |
|
0.00 |
2009-06-19 |
| 226 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
38,000 |
304,760 |
|
0.00 |
2011-03-29 |
| 227 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
8,000 |
36,240 |
|
0.00 |
2010-10-26 |
| 228 |
1068 |
China Yurun Food Group Limited:O |
4,000 |
110,800 |
|
0.00 |
2011-02-11 |
| 229 |
2009 |
BBMG Corporation:H |
2,500 |
30,200 |
|
0.00 |
2010-07-16 |
| 230 |
2005 |
SSY Group Limited (KY):O |
5,000 |
10,650 |
|
0.00 |
2010-11-23 |
| 231 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
8,200 |
|
0.00 |
2010-11-29 |
| 232 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
15,000 |
33,000 |
|
0.00 |
2010-10-22 |
| 233 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
5,170 |
|
0.00 |
2010-11-12 |
| 234 |
3389 |
Hengdeli Holdings Limited:O |
8,000 |
37,840 |
|
0.00 |
2011-04-12 |
| 235 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,000 |
5,720 |
|
0.00 |
2011-03-29 |
| 236 |
2038 |
FIH Mobile Limited:O |
13,000 |
62,010 |
|
0.00 |
2011-04-07 |
| 237 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
2,860 |
|
0.00 |
2010-11-10 |
| 238 |
3988 |
BANK OF CHINA LIMITED:H |
135,400 |
590,344 |
|
0.00 |
2011-03-29 |
| 239 |
1387 |
China Dili Group:O |
34,000 |
49,300 |
|
0.00 |
2011-02-18 |
| 240 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
64,240 |
|
0.00 |
2010-04-14 |
| 241 |
1041 |
Lamtex Holdings Limited:O |
64,000 |
2,240 |
|
0.00 |
2010-09-24 |
| 242 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
54,240 |
|
0.00 |
2011-03-30 |
| 243 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
8,000 |
24,000 |
|
0.00 |
2011-01-13 |
| 244 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
9,040 |
|
0.00 |
2010-10-22 |
| 245 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
40,000 |
184,800 |
|
0.00 |
2011-04-12 |
| 246 |
1051 |
G-Resources Group Limited:O |
18,000 |
10,440 |
|
0.00 |
2011-04-04 |
| 247 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
6,000 |
14,760 |
|
0.00 |
2010-10-29 |
| 248 |
1128 |
Wynn Macau, Limited:O |
6,400 |
164,160 |
|
0.00 |
2010-07-27 |
| 249 |
0013 |
Hutchison Whampoa Limited:O |
5,000 |
456,500 |
|
0.00 |
2010-12-21 |
| 250 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
59,100 |
|
0.00 |
2010-07-21 |
| 251 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
20,000 |
1,040 |
|
0.00 |
2011-04-14 |
| 252 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
4,000 |
10,360 |
|
0.00 |
2010-04-07 |
| 253 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,000 |
4,120 |
|
0.00 |
2011-03-25 |
| 254 |
1299 |
AIA Group Limited:O |
12,000 |
297,000 |
|
0.00 |
2011-04-04 |
| 255 |
3800 |
GCL Technology Holdings Limited (KY):O |
15,000 |
71,550 |
|
0.00 |
2011-04-08 |
| 256 |
1698 |
Boshiwa International Holding Limited:O |
2,000 |
10,760 |
|
0.00 |
2010-11-18 |
| 257 |
0591 |
China High Precision Automation Group Limited:O |
1,000 |
5,830 |
|
0.00 |
2010-12-22 |
| 258 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
2,000 |
28,760 |
|
0.00 |
2010-12-22 |
| 259 |
0975 |
Mongolian Mining Corporation:O |
3,500 |
34,965 |
|
0.00 |
2011-04-04 |
| 260 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
32,400 |
|
0.00 |
2011-01-24 |
| 261 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
650 |
163 |
|
0.00 |
2011-02-11 |
| 262 |
1928 |
Sands China Ltd.:O |
6,000 |
121,200 |
|
0.00 |
2010-12-08 |
| 263 |
0867 |
China Medical System Holdings Limited:O |
800 |
6,784 |
|
0.00 |
2011-02-22 |
| 264 |
2128 |
China Lesso Group Holdings Limited:O |
2,000 |
15,240 |
|
0.00 |
2011-04-13 |
| 265 |
0005 |
HSBC HOLDINGS PLC:O |
11,566 |
967,496 |
|
0.00 |
2011-03-28 |
| 266 |
1788 |
Guotai Junan International Holdings Limited:O |
1,000 |
3,830 |
|
0.00 |
2010-11-19 |
| 267 |
0985 |
CST Holding (HK) Limited (KY):O |
16,000 |
3,568 |
|
0.00 |
2011-04-04 |
| 268 |
1398 |
Industrial and Commercial Bank of China Limited:H |
46,751 |
304,349 |
|
0.00 |
2011-04-11 |
| 269 |
0933 |
Viva Goods Company Limited:O |
10,000 |
3,200 |
|
0.00 |
2011-02-22 |
| 270 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,000 |
28,120 |
|
0.00 |
2010-11-16 |
| 271 |
2233 |
WEST CHINA CEMENT LIMITED:O |
2,000 |
7,020 |
|
0.00 |
2011-03-11 |
| 272 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
2,000 |
11,320 |
|
0.00 |
2010-11-09 |
| 273 |
0327 |
PAX Global Technology Limited:O |
402 |
1,134 |
|
0.00 |
2010-12-20 |
| 274 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
400 |
8,820 |
|
0.00 |
2011-01-19 |
| 275 |
0004 |
Wharf (Holdings) Limited (The):O |
1,100 |
63,855 |
|
0.00 |
2011-03-18 |
| 276 |
1333 |
China Zhongwang Holdings Limited:O |
1,200 |
4,680 |
|
0.00 |
2011-04-01 |
| 277 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,000 |
9,720 |
|
0.00 |
2011-03-09 |
| 278 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,500 |
37,200 |
|
0.00 |
2011-03-17 |
| 279 |
1031 |
Kingston Financial Group Limited:O |
1,000 |
1,190 |
|
0.00 |
2011-04-08 |
| 280 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
260 |
5,499 |
|
0.00 |
2010-10-22 |
| 281 |
0941 |
China Mobile Limited (HK):O |
500 |
36,500 |
|
0.00 |
2010-11-02 |
| 282 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
23 |
756 |
|
0.00 |
2010-07-14 |
| 283 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,140 |
15,750 |
|
0.00 |
2011-03-25 |
