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 |
8,814,000 |
|
18.16 |
2011-04-19 |
| 2 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
2,488,000 |
4,055,440 |
|
0.30 |
2011-04-19 |
| 3 |
8043 |
ERA Mining Machinery Limited:O |
16,452,000 |
10,364,760 |
|
0.29 |
2011-04-12 |
| 4 |
1149 |
Anxin-China Holdings Limited:O |
4,736,000 |
7,767,040 |
|
0.18 |
2011-05-24 |
| 5 |
8046 |
Heng Xin China Holdings Limited:O |
4,092,000 |
4,542,120 |
|
0.16 |
2011-06-17 |
| 6 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
1,472,320 |
691,990 |
|
0.14 |
2011-02-28 |
| 7 |
1222 |
WANG ON GROUP LIMITED:O |
7,800,000 |
780,000 |
|
0.12 |
2011-05-05 |
| 8 |
0885 |
Rentian Technology Holdings Limited:O |
4,000,000 |
472,000 |
|
0.11 |
2011-05-03 |
| 9 |
0621 |
Taung Gold International Limited:O |
2,050,000 |
932,750 |
|
0.09 |
2011-05-24 |
| 10 |
8103 |
hmvod Limited:O |
2,300,000 |
368,000 |
|
0.09 |
2011-06-15 |
| 11 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,070,000 |
494,730 |
|
0.08 |
2011-06-17 |
| 12 |
8123 |
Sinofortune Financial Holdings Limited:O |
3,420,000 |
684,000 |
|
0.08 |
2011-06-14 |
| 13 |
8108 |
Grand Peace Group Holdings Limited:O |
1,332,000 |
133,200 |
|
0.08 |
2010-05-26 |
| 14 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
330,000 |
8,530,500 |
|
0.07 |
2011-05-18 |
| 15 |
8047 |
China Ocean Group Development Limited:O |
445,000 |
77,875 |
|
0.07 |
2011-06-17 |
| 16 |
8066 |
Phoenitron Holdings Limited:O |
1,925,000 |
1,058,750 |
|
0.06 |
2011-03-15 |
| 17 |
1194 |
Bay Area Gold Group Limited:O |
1,990,000 |
3,303,400 |
|
0.06 |
2010-08-31 |
| 18 |
0547 |
Digital Domain Holdings Limited:O |
5,460,000 |
1,130,220 |
|
0.06 |
2011-05-05 |
| 19 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
700,000 |
245,000 |
|
0.06 |
2011-04-26 |
| 20 |
0509 |
Century Sunshine Group Holdings Limited:O |
1,310,000 |
327,500 |
|
0.05 |
2011-03-02 |
| 21 |
2369 |
Coolpad Group Limited:O |
1,084,000 |
1,756,080 |
|
0.05 |
2011-06-17 |
| 22 |
0869 |
Playmates Toys Limited:O |
500,000 |
197,500 |
|
0.05 |
2011-06-17 |
| 23 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
174,000 |
652,500 |
|
0.05 |
2011-06-02 |
| 24 |
0689 |
EPI (Holdings) Limited:O |
7,500,000 |
202,500 |
|
0.04 |
2011-06-17 |
| 25 |
2327 |
Meilleure Health International Industry Group Limited:O |
540,000 |
205,200 |
|
0.03 |
2011-04-27 |
| 26 |
0076 |
Elate Holdings Limited:O |
86,000 |
86,860 |
|
0.03 |
2011-06-17 |
| 27 |
8129 |
Cloud Investment Holdings Limited (KY):O |
1,900,000 |
85,500 |
|
0.02 |
2010-12-23 |
| 28 |
0362 |
China Zenith Chemical Group Limited:O |
1,600,000 |
120,000 |
|
0.02 |
2011-06-10 |
| 29 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,000,000 |
182,000 |
|
0.02 |
2011-05-13 |
| 30 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
400,000 |
52,800 |
|
0.02 |
2011-06-02 |
| 31 |
1217 |
China Innovation Investment Limited:O |
1,320,000 |
48,840 |
|
0.02 |
2011-06-16 |
| 32 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
138,000 |
386,400 |
|
0.02 |
2011-01-31 |
| 33 |
0933 |
Viva Goods Company Limited:O |
2,670,000 |
774,300 |
|
0.01 |
2011-02-17 |
| 34 |
0485 |
China Sinostar Group Company Limited:O |
200,000 |
36,600 |
|
0.01 |
2011-04-13 |
| 35 |
8158 |
China Regenerative Medicine International Limited:O |
900,000 |
175,500 |
|
0.01 |
2010-03-16 |
| 36 |
0241 |
Alibaba Health Information Technology Limited:O |
470,000 |
399,500 |
|
0.01 |
2011-06-07 |
| 37 |
1215 |
Kai Yuan Holdings Limited:O |
1,200,000 |
330,000 |
|
0.01 |
2010-07-23 |
| 38 |
0993 |
XinKong International Capital Holdings Limited:O |
160,000 |
38,080 |
|
0.01 |
2010-07-22 |
| 39 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
90,000 |
401,400 |
|
0.01 |
2010-10-19 |
| 40 |
1323 |
Huasheng International Holding Limited:O |
78,000 |
73,320 |
|
0.01 |
2011-05-30 |
| 41 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
45,000 |
204,750 |
|
0.01 |
2010-05-06 |
| 42 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
15,000 |
|
0.01 |
2011-03-02 |
| 43 |
0680 |
Nan Hai Corporation Limited:O |
7,650,000 |
313,650 |
|
0.01 |
2011-06-14 |
| 44 |
2886 |
Binhai Investment Company Limited:O |
632,000 |
293,880 |
|
0.01 |
2011-06-17 |
| 45 |
0477 |
AUPU Group Holding Company Limited:O |
100,000 |
79,000 |
|
0.01 |
2010-12-09 |
| 46 |
0246 |
REAL GOLD MINING LIMITED:O |
83,000 |
735,380 |
* |
0.01 |
2011-05-30 |
| 47 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
82,000 |
181,220 |
|
0.01 |
2011-03-23 |
| 48 |
1130 |
China Environmental Resources Group Limited:O |
180,000 |
27,900 |
|
0.01 |
2011-06-17 |
| 49 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
90,000 |
69,300 |
|
0.01 |
2011-04-20 |
| 50 |
0646 |
China Environmental Technology Holdings Limited:O |
160,000 |
60,800 |
|
0.01 |
2011-06-08 |
| 51 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
420,000 |
218,400 |
|
0.01 |
2011-06-17 |
| 52 |
8220 |
Bingo Group Holdings Limited:O |
200,000 |
36,400 |
|
0.01 |
2011-04-06 |
| 53 |
2005 |
SSY Group Limited (KY):O |
155,000 |
209,250 |
|
0.01 |
2011-03-25 |
| 54 |
2302 |
CNNC International Limited:O |
26,000 |
112,060 |
|
0.01 |
2010-10-19 |
| 55 |
0988 |
Silk Road Logistics Holdings Limited:O |
114,000 |
111,720 |
|
0.01 |
2011-06-09 |
| 56 |
1029 |
IRC LIMITED:O |
182,000 |
320,320 |
|
0.01 |
2011-04-21 |
| 57 |
3918 |
NagaCorp Ltd.:O |
100,000 |
180,000 |
|
0.00 |
2010-11-19 |
| 58 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
210,000 |
68,250 |
|
0.00 |
2011-06-17 |
| 59 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,100,000 |
137,500 |
|
0.00 |
2011-06-16 |
| 60 |
0819 |
Tianneng Power International Limited:O |
42,000 |
133,980 |
|
0.00 |
2011-06-14 |
| 61 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
16,000 |
9,920 |
|
0.00 |
2011-01-05 |
| 62 |
0228 |
China Energy Development Holdings Limited:O |
254,000 |
44,196 |
|
0.00 |
2011-05-03 |
| 63 |
0842 |
Leoch International Technology Limited:O |
48,000 |
145,920 |
|
0.00 |
2011-06-07 |
| 64 |
0916 |
China Longyuan Power Group Corporation Limited:H |
96,000 |
685,440 |
|
0.00 |
2011-06-17 |
| 65 |
3888 |
Kingsoft Corporation Limited:O |
40,000 |
166,000 |
|
0.00 |
2011-06-17 |
| 66 |
1889 |
Sanai Health Industry Group Company Limited:O |
55,000 |
35,200 |
|
0.00 |
2011-06-17 |
| 67 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
20,000 |
86,800 |
|
0.00 |
2010-11-05 |
| 68 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
192,000 |
681,600 |
|
0.00 |
2011-06-14 |
| 69 |
1788 |
Guotai Junan International Holdings Limited:O |
46,000 |
161,000 |
|
0.00 |
2011-01-20 |
| 70 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
70,000 |
|
0.00 |
2011-01-07 |
| 71 |
0182 |
Concord New Energy Group Limited:O |
200,000 |
142,000 |
|
0.00 |
2010-09-20 |
| 72 |
1211 |
BYD COMPANY LIMITED:H |
20,000 |
428,000 |
|
0.00 |
2010-09-30 |
| 73 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
100,000 |
53,000 |
|
0.00 |
2011-06-09 |
| 74 |
0603 |
China Oil And Gas Group Limited:O |
120,000 |
87,600 |
|
0.00 |
2011-06-17 |
| 75 |
0931 |
China HK Power Smart Energy Group Limited:O |
120,000 |
22,560 |
|
0.00 |
2011-02-25 |
| 76 |
8203 |
Kaisun Holdings Limited:O |
60,000 |
17,700 |
* |
0.00 |
2010-10-14 |
| 77 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
94,000 |
343,100 |
|
0.00 |
2011-06-15 |
| 78 |
0183 |
Winfull Group Holdings Limited:O |
80,000 |
49,600 |
|
0.00 |
2011-06-15 |
| 79 |
8130 |
Dadi International Group Limited:O |
4,800 |
1,320 |
|
0.00 |
2011-06-17 |
| 80 |
0498 |
Blue River Holdings Limited:O |
96,000 |
34,560 |
|
0.00 |
2010-10-12 |
| 81 |
0597 |
China Resources Microelectronics Limited:O |
180,000 |
59,400 |
|
0.00 |
2011-06-17 |
| 82 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
17,750 |
|
0.00 |
2010-07-22 |
| 83 |
0672 |
Zhong An Group Limited:O |
48,000 |
71,040 |
|
0.00 |
2010-07-19 |
| 84 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
20,000 |
27,600 |
|
0.00 |
2011-04-27 |
| 85 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
254,000 |
1,163,320 |
|
0.00 |
2011-06-07 |
| 86 |
0171 |
Silver Grant International Holdings Group Limited:O |
40,000 |
99,600 |
|
0.00 |
2011-06-15 |
| 87 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
50,000 |
18,250 |
|
0.00 |
2011-06-02 |
| 88 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
15,000 |
8,700 |
|
0.00 |
2011-03-07 |
| 89 |
0959 |
Century Entertainment International Holdings Limited:O |
60,000 |
5,760 |
|
0.00 |
2011-01-24 |
| 90 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
50,000 |
37,500 |
|
0.00 |
2011-06-15 |
| 91 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
36,000 |
51,840 |
|
0.00 |
2011-05-27 |
| 92 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
30,000 |
|
0.00 |
2010-07-29 |
| 93 |
0827 |
Ko Yo Chemical (Group) Limited:O |
100,000 |
16,700 |
|
0.00 |
2011-06-17 |
| 94 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
50,000 |
19,250 |
|
0.00 |
2011-05-06 |
| 95 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
9,900 |
|
0.00 |
2010-10-14 |
| 96 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
100,000 |
24,800 |
|
0.00 |
2011-06-15 |
| 97 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
50,000 |
314,000 |
|
0.00 |
2011-06-14 |
| 98 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
28,000 |
218,960 |
|
0.00 |
2010-11-03 |
| 99 |
0261 |
GBA Holdings Limited:O |
800,000 |
8,800 |
|
0.00 |
2011-06-15 |
| 100 |
0757 |
Solargiga Energy Holdings Limited:O |
22,000 |
38,060 |
|
0.00 |
2011-06-15 |
| 101 |
1207 |
SRE Group Limited:O |
52,000 |
28,600 |
|
0.00 |
2010-12-17 |
| 102 |
1230 |
Yashili International Holdings Ltd:O |
42,000 |
79,380 |
|
0.00 |
2011-06-17 |
| 103 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
195,000 |
118,950 |
|
0.00 |
2010-10-22 |
| 104 |
3883 |
China Aoyuan Group Limited:O |
30,000 |
38,400 |
|
0.00 |
2009-12-08 |
| 105 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
146,700 |
|
0.00 |
2011-06-10 |
| 106 |
0381 |
AOM International Group Company Limited:O |
60,000 |
14,100 |
|
0.00 |
2011-06-17 |
| 107 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,250 |
11,340 |
|
0.00 |
2011-04-11 |
| 108 |
1143 |
China Energy Storage Technology Development Limited:O |
4,000 |
3,320 |
|
0.00 |
2011-03-18 |
| 109 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
70,000 |
193,200 |
|
0.00 |
2010-11-10 |
| 110 |
0606 |
China Agri-Industries Holdings Limited:O |
35,000 |
271,600 |
|
0.00 |
2011-06-17 |
| 111 |
1087 |
InvesTech Holdings Limited:O |
6,000 |
11,940 |
|
0.00 |
2011-04-27 |
| 112 |
1318 |
GREENS HOLDINGS LTD:O |
10,000 |
8,300 |
|
0.00 |
2011-04-20 |
| 113 |
3363 |
Zhengye International Holdings Company Limited:O |
4,000 |
5,160 |
|
0.00 |
2011-06-10 |
| 114 |
3993 |
CMOC Group Limited (CN):H |
10,000 |
66,400 |
|
0.00 |
2011-04-12 |
| 115 |
2880 |
Liaoning Port Co., Ltd.:H |
8,000 |
20,880 |
|
0.00 |
2010-07-22 |
| 116 |
0087 |
SWIRE PACIFIC LIMITED:B |
22,500 |
488,250 |
|
0.00 |
2008-04-21 |
| 117 |
0956 |
China Suntien Green Energy Corporation Limited:H |
10,000 |
20,700 |
|
0.00 |
2011-06-17 |
| 118 |
0064 |
GET NICE HOLDINGS LIMITED:O |
32,000 |
15,840 |
|
0.00 |
2011-01-25 |
| 119 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
6,665 |
8,131 |
|
0.00 |
2011-04-20 |
| 120 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
42,100 |
|
0.00 |
2011-06-01 |
| 121 |
0230 |
Minmetals Land Limited:O |
22,000 |
26,180 |
|
0.00 |
2011-04-07 |
| 122 |
0121 |
C.P. Lotus Corporation:O |
60,000 |
15,900 |
|
0.00 |
2010-04-26 |
| 123 |
8080 |
North Asia Strategic Holdings Limited:O |
86,000 |
4,128 |
|
0.00 |
2010-12-17 |
| 124 |
0346 |
Yanchang Petroleum International Limited:O |
40,000 |
26,400 |
|
0.00 |
2011-06-17 |
| 125 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
26,100 |
187,659 |
|
0.00 |
2011-06-17 |
| 126 |
0937 |
New Times Corporation Limited (BM):Wrnt |
7,142 |
71 |
|
0.00 |
2010-09-22 |
| 127 |
8306 |
China Nonferrous Metals Company Limited:O |
30,000 |
5,940 |
|
0.00 |
2009-10-14 |
| 128 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
33,500 |
|
0.00 |
2010-09-06 |
| 129 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
22,035 |
398,834 |
|
0.00 |
2010-10-13 |
| 130 |
0166 |
New Times Corporation Limited (BM):O |
50,000 |
5,400 |
|
0.00 |
2010-08-06 |
| 131 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
20,000 |
98,600 |
|
0.00 |
2011-06-17 |
| 132 |
0700 |
TENCENT HOLDINGS LIMITED:O |
10,000 |
1,888,000 |
|
0.00 |
2009-12-07 |
| 133 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
30,000 |
14,700 |
|
0.00 |
2011-06-17 |
| 134 |
0279 |
Arta TechFin Corporation Limited:O |
25,000 |
4,000 |
|
0.00 |
2011-01-19 |
| 135 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
11,000 |
28,600 |
|
0.00 |
2011-06-17 |
| 136 |
1966 |
China SCE Group Holdings Limited:O |
15,000 |
30,000 |
|
0.00 |
2010-07-22 |
| 137 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
8,700 |
|
0.00 |
2010-10-14 |
| 138 |
1766 |
CRRC Corporation Limited:H |
10,000 |
76,400 |
|
0.00 |
2011-01-18 |
| 139 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
9,120 |
|
0.00 |
2010-11-09 |
| 140 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
5,000 |
11,800 |
|
0.00 |
2011-06-15 |
| 141 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
49,000 |
1,114,750 |
|
0.00 |
2011-06-17 |
| 142 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
254,400 |
|
0.00 |
2011-03-25 |
| 143 |
1688 |
Alibaba.com Limited:O |
20,000 |
225,600 |
|
0.00 |
2011-05-27 |
| 144 |
1618 |
Metallurgical Corporation of China Ltd.:H |
11,000 |
33,990 |
|
0.00 |
2011-01-27 |
| 145 |
8017 |
Long Success International (Holdings) Limited:O |
10,000 |
1,430 |
|
0.00 |
2011-06-14 |
| 146 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
62,400 |
|
0.00 |
2010-08-10 |
| 147 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
18,000 |
1,008 |
|
0.00 |
2011-02-01 |
| 148 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
23,600 |
|
0.00 |
2011-06-17 |
| 149 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
2,060 |
|
0.00 |
2010-08-27 |
| 150 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
39,000 |
|
0.00 |
2011-04-08 |
| 151 |
0857 |
PETROCHINA COMPANY LIMITED:H |
60,000 |
652,800 |
|
0.00 |
2011-06-17 |
| 152 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
8,000 |
105,280 |
|
0.00 |
2011-05-23 |
| 153 |
0123 |
Yuexiu Property Company Limited:O |
26,000 |
36,400 |
|
0.00 |
2010-11-10 |
| 154 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,380 |
|
0.00 |
2010-07-23 |
| 155 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
9,800 |
|
0.00 |
2010-10-14 |
| 156 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
6,000 |
7,560 |
|
0.00 |
2011-06-13 |
| 157 |
1633 |
Magic Holdings International Limited:O |
2,000 |
7,600 |
|
0.00 |
2011-05-04 |
| 158 |
0190 |
HKC (HOLDINGS) LIMITED:O |
24,200 |
7,865 |
|
0.00 |
2010-07-22 |
| 159 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
8,500 |
18,615 |
|
0.00 |
2011-06-16 |
| 160 |
1733 |
E-Commodities Holdings Limited:O |
8,000 |
24,640 |
|
0.00 |
2011-01-06 |
| 161 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,300 |
26,650 |
|
0.00 |
2011-06-15 |
| 162 |
0005 |
HSBC HOLDINGS PLC:O |
28,817 |
2,191,533 |
|
0.00 |
2011-05-06 |
| 163 |
0276 |
Mongolia Energy Corporation Limited:O |
10,000 |
10,800 |
|
0.00 |
2010-01-08 |
| 164 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
48,800 |
|
0.00 |
2011-04-11 |
| 165 |
2883 |
China Oilfield Services Limited:H |
2,000 |
27,920 |
|
0.00 |
2011-05-03 |
| 166 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
19,800 |
|
0.00 |
2010-12-02 |
| 167 |
1128 |
Wynn Macau, Limited:O |
6,400 |
145,280 |
|
0.00 |
2009-11-26 |
| 168 |
3886 |
Town Health International Medical Group Limited:O |
1,000 |
1,130 |
|
0.00 |
2010-10-14 |
| 169 |
8173 |
Hephaestus Holdings Limited:O |
1,000 |
580 |
|
0.00 |
2011-02-25 |
| 170 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,800 |
34,020 |
|
0.00 |
2011-06-17 |
| 171 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
9,540 |
|
0.00 |
2011-04-08 |
| 172 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,000 |
3,400 |
|
0.00 |
2011-03-24 |
| 173 |
2266 |
Dorsett Hospitality International Limited:O |
2,000 |
3,380 |
|
0.00 |
2010-11-15 |
| 174 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
2,040 |
|
0.00 |
2010-07-23 |
| 175 |
2009 |
BBMG Corporation:H |
1,000 |
10,600 |
|
0.00 |
2011-05-13 |
| 176 |
3800 |
GCL Technology Holdings Limited (KY):O |
11,000 |
41,690 |
|
0.00 |
2011-06-01 |
| 177 |
1091 |
South Manganese Investment Limited:O |
2,000 |
4,200 |
|
0.00 |
2010-12-07 |
| 178 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,000 |
5,580 |
|
0.00 |
2011-06-07 |
| 179 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
17,000 |
68,340 |
|
0.00 |
2011-06-07 |
| 180 |
0941 |
China Mobile Limited (HK):O |
10,000 |
691,000 |
|
0.00 |
2011-06-03 |
| 181 |
1398 |
Industrial and Commercial Bank of China Limited:H |
39,229 |
227,920 |
|
0.00 |
2011-06-16 |
| 182 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
148,000 |
|
0.00 |
2011-05-18 |
| 183 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
8,150 |
|
0.00 |
2010-03-19 |
| 184 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
2,780 |
|
0.00 |
2010-10-25 |
| 185 |
0987 |
China Renewable Energy Investment Limited:O |
284 |
162 |
|
0.00 |
2010-07-22 |
| 186 |
0397 |
Minerva Group Holding Limited:O |
2,000 |
298 |
|
0.00 |
2011-05-03 |
| 187 |
3988 |
BANK OF CHINA LIMITED:H |
21,100 |
80,602 |
|
0.00 |
2011-06-17 |
| 188 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
10,200 |
|
0.00 |
2011-05-27 |
| 189 |
0764 |
Eternity Investment Limited:O |
300 |
22 |
|
0.00 |
2011-06-16 |
| 190 |
0823 |
Link Real Estate Investment Trust:Unit |
500 |
13,250 |
|
0.00 |
2011-03-01 |
| 191 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
29,550 |
|
0.00 |
2010-11-11 |
| 192 |
0493 |
GOME Retail Holdings Limited:O |
3,000 |
8,280 |
|
0.00 |
2011-03-09 |
| 193 |
1299 |
AIA Group Limited:O |
1,800 |
46,530 |
|
0.00 |
2011-02-01 |
| 194 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,000 |
24,600 |
|
0.00 |
2011-05-12 |
| 195 |
0275 |
Master Glory Group Limited:O |
96 |
26 |
* |
0.00 |
2011-04-07 |
| 196 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
2,785 |
|
0.00 |
2010-07-23 |
| 197 |
2007 |
Country Garden Holdings Company Limited:O |
1,000 |
2,970 |
|
0.00 |
2011-06-16 |
| 198 |
0883 |
CNOOC LIMITED:O |
2,000 |
35,720 |
|
0.00 |
2011-05-11 |
| 199 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
5,000 |
33,200 |
|
0.00 |
2011-01-25 |
