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 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
29,380,000 |
10,576,800 |
|
18.16 |
2011-04-19 |
| 2 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
2,488,000 |
3,980,800 |
|
0.30 |
2011-04-19 |
| 3 |
8043 |
ERA Mining Machinery Limited:O |
16,452,000 |
13,984,200 |
|
0.29 |
2011-04-12 |
| 4 |
1149 |
Anxin-China Holdings Limited:O |
4,736,000 |
9,519,360 |
|
0.21 |
2011-04-20 |
| 5 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
1,472,320 |
839,222 |
|
0.14 |
2011-02-28 |
| 6 |
0621 |
Taung Gold International Limited:O |
2,610,000 |
1,487,700 |
|
0.12 |
2011-04-28 |
| 7 |
8103 |
hmvod Limited:O |
2,500,000 |
437,500 |
* |
0.11 |
2010-12-29 |
| 8 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,260,000 |
644,100 |
|
0.09 |
2011-04-27 |
| 9 |
0869 |
Playmates Toys Limited:O |
956,000 |
291,580 |
|
0.09 |
2011-04-12 |
| 10 |
1222 |
WANG ON GROUP LIMITED:O |
5,460,000 |
666,120 |
|
0.08 |
2011-04-28 |
| 11 |
8108 |
Grand Peace Group Holdings Limited:O |
1,332,000 |
162,504 |
|
0.08 |
2010-05-26 |
| 12 |
8066 |
Phoenitron Holdings Limited:O |
1,925,000 |
981,750 |
|
0.06 |
2011-03-15 |
| 13 |
1194 |
Bay Area Gold Group Limited:O |
1,990,000 |
3,243,700 |
* |
0.06 |
2010-08-31 |
| 14 |
0547 |
Digital Domain Holdings Limited:O |
5,560,000 |
1,239,880 |
|
0.06 |
2011-04-21 |
| 15 |
0509 |
Century Sunshine Group Holdings Limited:O |
1,310,000 |
326,190 |
|
0.05 |
2011-03-02 |
| 16 |
2369 |
Coolpad Group Limited:O |
1,100,000 |
3,289,000 |
|
0.05 |
2011-04-28 |
| 17 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
140,000 |
534,800 |
|
0.04 |
2011-04-27 |
| 18 |
8047 |
China Ocean Group Development Limited:O |
230,000 |
57,500 |
|
0.04 |
2011-04-18 |
| 19 |
2327 |
Meilleure Health International Industry Group Limited:O |
540,000 |
216,000 |
|
0.03 |
2011-04-27 |
| 20 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
500,000 |
90,500 |
|
0.02 |
2011-04-21 |
| 21 |
8129 |
Cloud Investment Holdings Limited (KY):O |
1,900,000 |
98,800 |
|
0.02 |
2010-12-23 |
| 22 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,200,000 |
281,600 |
|
0.02 |
2011-04-28 |
| 23 |
1217 |
China Innovation Investment Limited:O |
1,328,000 |
62,416 |
|
0.02 |
2010-11-05 |
| 24 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
138,000 |
476,100 |
|
0.02 |
2011-01-31 |
| 25 |
0362 |
China Zenith Chemical Group Limited:O |
1,200,000 |
188,400 |
|
0.02 |
2011-04-26 |
| 26 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
64,000 |
115,840 |
|
0.02 |
2011-02-16 |
| 27 |
0993 |
XinKong International Capital Holdings Limited:O |
160,000 |
36,800 |
|
0.01 |
2010-07-22 |
| 28 |
0933 |
Viva Goods Company Limited:O |
2,670,000 |
894,450 |
|
0.01 |
2011-02-17 |
| 29 |
0485 |
China Sinostar Group Company Limited:O |
200,000 |
46,000 |
|
0.01 |
2011-04-13 |
| 30 |
0241 |
Alibaba Health Information Technology Limited:O |
480,000 |
513,600 |
|
0.01 |
2011-01-27 |
| 31 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
820,000 |
393,600 |
|
0.01 |
2011-04-26 |
| 32 |
8158 |
China Regenerative Medicine International Limited:O |
900,000 |
189,900 |
|
0.01 |
2010-03-16 |
| 33 |
1215 |
Kai Yuan Holdings Limited:O |
1,200,000 |
354,000 |
|
0.01 |
2010-07-23 |
| 34 |
2886 |
Binhai Investment Company Limited:O |
736,000 |
360,640 |
|
0.01 |
2011-01-25 |
| 35 |
1130 |
China Environmental Resources Group Limited:O |
264,000 |
53,328 |
|
0.01 |
2011-02-01 |
| 36 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
90,000 |
432,900 |
|
0.01 |
2010-10-19 |
| 37 |
1075 |
CAPINFO COMPANY LIMITED:H |
90,000 |
36,900 |
|
0.01 |
2010-08-02 |
| 38 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
45,000 |
293,850 |
|
0.01 |
2010-05-06 |
| 39 |
1178 |
Huiyin Holdings Group Limited:O |
100,000 |
38,500 |
|
0.01 |
2011-03-25 |
| 40 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
19,200 |
|
0.01 |
2011-03-02 |
| 41 |
0680 |
Nan Hai Corporation Limited:O |
7,650,000 |
367,200 |
|
0.01 |
2011-03-04 |
| 42 |
0477 |
AUPU Group Holding Company Limited:O |
100,000 |
89,000 |
|
0.01 |
2010-12-09 |
| 43 |
0689 |
EPI (Holdings) Limited:O |
1,760,000 |
93,280 |
|
0.01 |
2011-04-27 |
| 44 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
82,000 |
223,040 |
|
0.01 |
2011-03-23 |
| 45 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
90,000 |
90,900 |
|
0.01 |
2011-04-20 |
| 46 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
250,000 |
95,000 |
|
0.01 |
2011-04-27 |
| 47 |
0887 |
Emperor Watch & Jewellery Limited:O |
460,000 |
515,200 |
|
0.01 |
2011-04-28 |
| 48 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
320,000 |
131,200 |
|
0.01 |
2011-04-27 |
| 49 |
8220 |
Bingo Group Holdings Limited:O |
200,000 |
39,800 |
|
0.01 |
2011-04-06 |
| 50 |
2005 |
SSY Group Limited (KY):O |
155,000 |
316,200 |
|
0.01 |
2011-03-25 |
| 51 |
2302 |
CNNC International Limited:O |
26,000 |
114,400 |
|
0.01 |
2010-10-19 |
| 52 |
0246 |
REAL GOLD MINING LIMITED:O |
51,500 |
577,830 |
|
0.01 |
2011-04-27 |
| 53 |
8123 |
Sinofortune Financial Holdings Limited:O |
210,000 |
50,820 |
|
0.01 |
2011-03-18 |
| 54 |
1029 |
IRC LIMITED:O |
182,000 |
414,960 |
|
0.01 |
2011-04-21 |
| 55 |
0827 |
Ko Yo Chemical (Group) Limited:O |
360,000 |
73,800 |
|
0.01 |
2011-01-10 |
| 56 |
0646 |
China Environmental Technology Holdings Limited:O |
120,000 |
52,800 |
|
0.00 |
2011-04-28 |
| 57 |
3918 |
NagaCorp Ltd.:O |
100,000 |
189,000 |
|
0.00 |
2010-11-19 |
| 58 |
1323 |
Huasheng International Holding Limited:O |
28,000 |
33,040 |
|
0.00 |
2011-04-26 |
| 59 |
0183 |
Winfull Group Holdings Limited:O |
144,000 |
113,760 |
|
0.00 |
2011-01-28 |
| 60 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
5,200 |
45,448 |
|
0.00 |
2011-03-18 |
| 61 |
8046 |
Heng Xin China Holdings Limited:O |
100,000 |
146,000 |
|
0.00 |
2010-12-06 |
| 62 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
16,000 |
9,440 |
|
0.00 |
2011-01-05 |
| 63 |
3888 |
Kingsoft Corporation Limited:O |
43,000 |
219,730 |
|
0.00 |
2011-04-13 |
| 64 |
0757 |
Solargiga Energy Holdings Limited:O |
68,000 |
162,520 |
|
0.00 |
2011-04-28 |
| 65 |
0228 |
China Energy Development Holdings Limited:O |
254,000 |
73,660 |
|
0.00 |
2011-04-27 |
| 66 |
1898 |
China Coal Energy Company Limited:H |
145,000 |
1,566,000 |
|
0.00 |
2011-04-28 |
| 67 |
0956 |
China Suntien Green Energy Corporation Limited:H |
48,000 |
114,240 |
|
0.00 |
2011-04-04 |
| 68 |
0606 |
China Agri-Industries Holdings Limited:O |
142,000 |
1,262,380 |
|
0.00 |
2011-04-27 |
| 69 |
1889 |
Sanai Health Industry Group Company Limited:O |
60,000 |
42,600 |
|
0.00 |
2011-04-27 |
| 70 |
0597 |
China Resources Microelectronics Limited:O |
280,000 |
107,800 |
|
0.00 |
2011-03-22 |
| 71 |
0500 |
Frontier Services Group Limited:O |
36,000 |
18,000 |
|
0.00 |
2010-08-19 |
| 72 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
20,000 |
78,000 |
|
0.00 |
2010-11-05 |
| 73 |
0076 |
Elate Holdings Limited:O |
8,000 |
9,120 |
|
0.00 |
2010-10-29 |
| 74 |
0842 |
Leoch International Technology Limited:O |
38,000 |
147,440 |
|
0.00 |
2011-04-27 |
| 75 |
0603 |
China Oil And Gas Group Limited:O |
140,000 |
117,600 |
|
0.00 |
2011-04-15 |
| 76 |
1788 |
Guotai Junan International Holdings Limited:O |
46,000 |
164,220 |
|
0.00 |
2011-01-20 |
| 77 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
71,000 |
|
0.00 |
2011-01-07 |
| 78 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
700,000 |
21,000 |
|
0.00 |
2011-04-26 |
| 79 |
0182 |
Concord New Energy Group Limited:O |
200,000 |
160,000 |
|
0.00 |
2010-09-20 |
| 80 |
0261 |
GBA Holdings Limited:O |
1,760,000 |
21,120 |
|
0.00 |
2011-01-19 |
| 81 |
8130 |
Dadi International Group Limited:O |
120,000 |
3,480 |
|
0.00 |
2010-08-24 |
| 82 |
0819 |
Tianneng Power International Limited:O |
28,000 |
109,480 |
|
0.00 |
2011-04-28 |
| 83 |
1211 |
BYD COMPANY LIMITED:H |
20,000 |
572,000 |
|
0.00 |
2010-09-30 |
| 84 |
0622 |
Oshidori International Holdings Limited:O |
180,000 |
23,400 |
|
0.00 |
2011-01-28 |
| 85 |
0931 |
China HK Power Smart Energy Group Limited:O |
120,000 |
37,200 |
|
0.00 |
2011-02-25 |
| 86 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
81,500 |
79,055 |
|
0.00 |
2011-04-27 |
| 87 |
8203 |
Kaisun Holdings Limited:O |
60,000 |
21,900 |
|
0.00 |
2010-10-14 |
| 88 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
34,240 |
|
0.00 |
2010-10-18 |
| 89 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
24,000 |
67,440 |
|
0.00 |
2011-04-27 |
| 90 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
148,000 |
* |
0.00 |
2011-04-28 |
| 91 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
227,000 |
5,572,850 |
|
0.00 |
2011-04-28 |
| 92 |
0498 |
Blue River Holdings Limited:O |
96,000 |
31,200 |
|
0.00 |
2010-10-12 |
| 93 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
21,500 |
|
0.00 |
2010-07-22 |
| 94 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
260,000 |
46,540 |
|
0.00 |
2011-04-28 |
| 95 |
0672 |
Zhong An Group Limited:O |
48,000 |
78,720 |
|
0.00 |
2010-07-19 |
| 96 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
20,000 |
35,000 |
|
0.00 |
2011-04-27 |
| 97 |
0389 |
China Tontine Wines Group Limited:O |
40,000 |
66,800 |
|
0.00 |
2011-02-09 |
| 98 |
1011 |
China NT Pharma Group Company Limited:O |
20,000 |
69,000 |
|
0.00 |
2011-04-26 |
| 99 |
2357 |
AviChina Industry & Technology Company Limited:H |
36,000 |
171,000 |
|
0.00 |
2011-03-10 |
| 100 |
0381 |
AOM International Group Company Limited:O |
100,000 |
25,000 |
|
0.00 |
2011-03-11 |
| 101 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
10,000 |
16,400 |
|
0.00 |
2010-10-25 |
| 102 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
38,000 |
58,140 |
|
0.00 |
2011-04-15 |
| 103 |
0667 |
HannStar Board International Holdings Limited:O |
20,000 |
17,200 |
|
0.00 |
2010-12-07 |
| 104 |
1371 |
China Ecotourism Group Limited:O |
112,000 |
26,320 |
|
0.00 |
2011-04-13 |
| 105 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
15,000 |
8,850 |
|
0.00 |
2011-03-07 |
| 106 |
0959 |
Century Entertainment International Holdings Limited:O |
60,000 |
8,100 |
|
0.00 |
2011-01-24 |
| 107 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
32,200 |
|
0.00 |
2010-07-29 |
| 108 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2010-10-14 |
| 109 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
28,000 |
253,400 |
|
0.00 |
2010-11-03 |
| 110 |
1188 |
Hybrid Kinetic Group Limited:O |
90,000 |
13,050 |
|
0.00 |
2010-08-06 |
| 111 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
48,000 |
350,400 |
|
0.00 |
2011-04-07 |
| 112 |
1207 |
SRE Group Limited:O |
52,000 |
36,400 |
|
0.00 |
2010-12-17 |
| 113 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
195,000 |
138,450 |
|
0.00 |
2010-10-22 |
| 114 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,000 |
13,500 |
|
0.00 |
2010-12-13 |
| 115 |
3883 |
China Aoyuan Group Limited:O |
30,000 |
39,600 |
|
0.00 |
2009-12-08 |
| 116 |
0346 |
Yanchang Petroleum International Limited:O |
70,000 |
46,200 |
|
0.00 |
2011-01-21 |
| 117 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
19,800 |
|
0.00 |
2010-10-20 |
| 118 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
138,300 |
|
0.00 |
2010-12-24 |
| 119 |
3838 |
China Starch Holdings Limited:O |
60,000 |
34,200 |
|
0.00 |
2011-04-28 |
| 120 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,250 |
15,593 |
|
0.00 |
2011-04-11 |
| 121 |
1143 |
China Energy Storage Technology Development Limited:O |
4,000 |
4,240 |
|
0.00 |
2011-03-18 |
| 122 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
70,000 |
219,100 |
|
0.00 |
2010-11-10 |
| 123 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
60,000 |
11,880 |
|
0.00 |
2010-07-22 |
| 124 |
1051 |
G-Resources Group Limited:O |
120,000 |
72,000 |
|
0.00 |
2010-10-11 |
| 125 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
200,000 |
37,400 |
|
0.00 |
2011-04-28 |
| 126 |
1087 |
InvesTech Holdings Limited:O |
6,000 |
14,460 |
|
0.00 |
2011-04-27 |
| 127 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
17,500 |
|
0.00 |
2010-10-21 |
| 128 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
19,400 |
|
0.00 |
2010-12-09 |
| 129 |
1318 |
GREENS HOLDINGS LTD:O |
10,000 |
8,800 |
|
0.00 |
2011-04-20 |
| 130 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
6,665 |
8,998 |
|
0.00 |
2011-04-20 |
| 131 |
3993 |
CMOC Group Limited (CN):H |
10,000 |
71,000 |
|
0.00 |
2011-04-12 |
| 132 |
2880 |
Liaoning Port Co., Ltd.:H |
8,000 |
24,320 |
|
0.00 |
2010-07-22 |
| 133 |
0087 |
SWIRE PACIFIC LIMITED:B |
22,500 |
504,000 |
|
0.00 |
2008-04-21 |
| 134 |
0877 |
OM Technologies (Group) Limited:O |
6,000 |
26,700 |
|
0.00 |
2010-09-10 |
| 135 |
0064 |
GET NICE HOLDINGS LIMITED:O |
32,000 |
18,560 |
|
0.00 |
2011-01-25 |
| 136 |
0196 |
Honghua Group Limited:O |
23,000 |
23,230 |
|
0.00 |
2011-04-19 |
| 137 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
20,720 |
|
0.00 |
2010-12-28 |
| 138 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
11,600 |
|
0.00 |
2010-10-14 |
| 139 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
16,500 |
25,905 |
|
0.00 |
2011-04-27 |
| 140 |
0230 |
Minmetals Land Limited:O |
22,000 |
31,020 |
|
0.00 |
2011-04-07 |
| 141 |
0121 |
C.P. Lotus Corporation:O |
60,000 |
19,200 |
|
0.00 |
2010-04-26 |
| 142 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
19,000 |
|
0.00 |
2011-04-11 |
| 143 |
8080 |
North Asia Strategic Holdings Limited:O |
86,000 |
5,848 |
|
0.00 |
2010-12-17 |
| 144 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
18,000 |
222,120 |
|
0.00 |
2011-04-21 |
| 145 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
42,000 |
141,960 |
|
0.00 |
2011-02-08 |
| 146 |
0937 |
New Times Corporation Limited (BM):Wrnt |
7,142 |
71 |
|
0.00 |
2010-09-22 |
| 147 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
38,800 |
|
0.00 |
2011-04-19 |
| 148 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
56,200 |
|
0.00 |
2010-11-11 |
| 149 |
8306 |
China Nonferrous Metals Company Limited:O |
30,000 |
6,930 |
|
0.00 |
2009-10-14 |
| 150 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
41,100 |
|
0.00 |
2010-09-06 |
| 151 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
22,035 |
449,514 |
|
0.00 |
2010-10-13 |
| 152 |
0166 |
New Times Corporation Limited (BM):O |
50,000 |
8,050 |
|
0.00 |
2010-08-06 |
| 153 |
0700 |
TENCENT HOLDINGS LIMITED:O |
10,000 |
2,224,000 |
|
0.00 |
2009-12-07 |
| 154 |
0279 |
Arta TechFin Corporation Limited:O |
25,000 |
6,500 |
|
0.00 |
2011-01-19 |
| 155 |
1966 |
China SCE Group Holdings Limited:O |
15,000 |
30,000 |
|
0.00 |
2010-07-22 |
| 156 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
20,000 |
125,800 |
|
0.00 |
2011-04-28 |
| 157 |
1766 |
CRRC Corporation Limited:H |
10,000 |
86,100 |
|
0.00 |
2011-01-18 |
| 158 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
9,440 |
|
0.00 |
2010-11-09 |
| 159 |
1208 |
MMG Limited (HK):O |
24,000 |
126,240 |
|
0.00 |
2011-04-28 |
| 160 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
274,400 |
|
0.00 |
2011-03-25 |
| 161 |
1688 |
Alibaba.com Limited:O |
20,000 |
278,000 |
|
0.00 |
2011-03-11 |
| 162 |
3382 |
Tianjin Port Development Holdings Limited:O |
24,000 |
43,200 |
|
0.00 |
2011-04-21 |
| 163 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
54,000 |
250,560 |
|
0.00 |
2011-01-05 |
| 164 |
1618 |
Metallurgical Corporation of China Ltd.:H |
11,000 |
35,640 |
|
0.00 |
2011-01-27 |
| 165 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
79,600 |
|
0.00 |
2010-08-10 |
| 166 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
14,600 |
110,668 |
|
0.00 |
2011-04-28 |
| 167 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
18,000 |
1,764 |
|
0.00 |
2011-02-01 |
| 168 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
1,130 |
|
0.00 |
2010-07-28 |
| 169 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
2,080 |
|
0.00 |
2010-08-27 |
| 170 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
49,600 |
|
0.00 |
2011-04-08 |
| 171 |
0123 |
Yuexiu Property Company Limited:O |
26,000 |
42,640 |
|
0.00 |
2010-11-10 |
| 172 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,440 |
|
0.00 |
2010-07-23 |
| 173 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
12,800 |
|
0.00 |
2010-10-14 |
| 174 |
1186 |
China Railway Construction Corporation Limited:H |
5,000 |
34,850 |
|
0.00 |
2011-03-28 |
| 175 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,600 |
53,690 |
|
0.00 |
2011-02-25 |
| 176 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
2,200 |
22 |
|
0.00 |
2010-07-22 |
| 177 |
3813 |
Pou Sheng International (Holdings) Limited:O |
10,000 |
11,700 |
|
0.00 |
2011-04-19 |
| 178 |
0190 |
HKC (HOLDINGS) LIMITED:O |
24,200 |
9,680 |
|
0.00 |
2010-07-22 |
| 179 |
1800 |
China Communications Construction Company Limited:H |
10,000 |
72,100 |
|
0.00 |
2010-10-20 |
| 180 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
9,000 |
22,050 |
|
0.00 |
2010-07-28 |
| 181 |
1733 |
E-Commodities Holdings Limited:O |
8,000 |
32,960 |
|
0.00 |
2011-01-06 |
| 182 |
3339 |
Lonking Holdings Limited:O |
9,000 |
53,910 |
|
0.00 |
2011-03-23 |
| 183 |
1224 |
C C Land Holdings Limited:O |
5,000 |
15,050 |
|
0.00 |
2010-10-07 |
| 184 |
2222 |
NVC International Holdings Limited:O |
6,000 |
24,780 |
|
0.00 |
2011-04-28 |
| 185 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
38,400 |
|
0.00 |
2011-04-27 |
| 186 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
133 |
7 |
|
0.00 |
2010-07-23 |
| 187 |
0276 |
Mongolia Energy Corporation Limited:O |
10,000 |
19,300 |
|
0.00 |
2010-01-08 |
| 188 |
0005 |
HSBC HOLDINGS PLC:O |
26,112 |
2,205,158 |
|
0.00 |
2011-04-15 |
| 189 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
40,000 |
26,000 |
|
0.00 |
2011-04-27 |
| 190 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
52,700 |
|
0.00 |
2011-04-11 |
| 191 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
23,700 |
|
0.00 |
2010-12-02 |
| 192 |
1128 |
Wynn Macau, Limited:O |
6,400 |
173,120 |
|
0.00 |
2009-11-26 |
| 193 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
18,820 |
|
0.00 |
2011-04-06 |
| 194 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
4,000 |
9,800 |
|
0.00 |
2010-11-08 |
| 195 |
3886 |
Town Health International Medical Group Limited:O |
1,000 |
1,280 |
|
0.00 |
2010-10-14 |
| 196 |
8173 |
Hephaestus Holdings Limited:O |
1,000 |
610 |
|
0.00 |
2011-02-25 |
| 197 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,800 |
37,800 |
|
0.00 |
2011-01-21 |
| 198 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
9,420 |
|
0.00 |
2011-04-08 |
| 199 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,000 |
4,260 |
|
0.00 |
2011-03-24 |
| 200 |
2266 |
Dorsett Hospitality International Limited:O |
2,000 |
3,220 |
|
0.00 |
2010-11-15 |
| 201 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
2,460 |
|
0.00 |
2010-07-23 |
| 202 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,000 |
47,220 |
|
0.00 |
2011-03-17 |
| 203 |
1230 |
Yashili International Holdings Ltd:O |
3,000 |
7,650 |
|
0.00 |
2011-04-07 |
| 204 |
3800 |
GCL Technology Holdings Limited (KY):O |
13,000 |
68,250 |
|
0.00 |
2011-03-17 |
| 205 |
1091 |
South Manganese Investment Limited:O |
2,000 |
5,060 |
|
0.00 |
2010-12-07 |
| 206 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
3,680 |
|
0.00 |
2011-04-14 |
| 207 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
7,890 |
|
0.00 |
2011-04-19 |
| 208 |
0764 |
Eternity Investment Limited:O |
500 |
89 |
|
0.00 |
2010-10-14 |
| 209 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
8,590 |
|
0.00 |
2010-03-19 |
| 210 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
2,750 |
|
0.00 |
2010-10-25 |
| 211 |
0987 |
China Renewable Energy Investment Limited:O |
284 |
187 |
|
0.00 |
2010-07-22 |
| 212 |
0397 |
Minerva Group Holding Limited:O |
2,000 |
350 |
|
0.00 |
2011-04-27 |
| 213 |
0857 |
PETROCHINA COMPANY LIMITED:H |
6,000 |
67,440 |
|
0.00 |
2011-04-28 |
| 214 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
7,000 |
33,180 |
|
0.00 |
2011-04-20 |
| 215 |
0823 |
Link Real Estate Investment Trust:Unit |
500 |
12,225 |
|
0.00 |
2011-03-01 |
| 216 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
34,250 |
|
0.00 |
2010-11-11 |
| 217 |
0493 |
GOME Retail Holdings Limited:O |
3,000 |
8,370 |
|
0.00 |
2011-03-09 |
| 218 |
1398 |
Industrial and Commercial Bank of China Limited:H |
14,275 |
93,930 |
|
0.00 |
2011-04-06 |
| 219 |
3988 |
BANK OF CHINA LIMITED:H |
13,301 |
57,726 |
|
0.00 |
2011-02-01 |
| 220 |
1299 |
AIA Group Limited:O |
1,800 |
46,620 |
|
0.00 |
2011-02-01 |
| 221 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,000 |
27,900 |
|
0.00 |
2010-10-29 |
| 222 |
2007 |
Country Garden Holdings Company Limited:O |
2,000 |
6,360 |
|
0.00 |
2010-11-08 |
| 223 |
0275 |
Master Glory Group Limited:O |
96 |
31 |
|
0.00 |
2011-04-07 |
| 224 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
3,020 |
|
0.00 |
2010-07-23 |
| 225 |
0941 |
China Mobile Limited (HK):O |
1,000 |
71,400 |
|
0.00 |
2010-10-25 |
| 226 |
3328 |
Bank of Communications Co., Ltd.:H |
1,000 |
8,290 |
|
0.00 |
2010-07-28 |
| 227 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
5,000 |
36,800 |
|
0.00 |
2011-01-25 |
