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 |
8173 |
Hephaestus Holdings Limited:O |
2,300,000 |
1,219,000 |
|
0.25 |
2009-10-30 |
| 2 |
0736 |
China Properties Investment Holdings Limited:O |
101,600 |
29,464 |
|
0.06 |
2011-02-15 |
| 3 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
130,000 |
10,010 |
* |
0.03 |
2007-10-16 |
| 4 |
8078 |
China Creative Digital Entertainment Limited:O |
260,000 |
56,160 |
|
0.02 |
2011-02-08 |
| 5 |
1217 |
China Innovation Investment Limited:O |
1,240,000 |
47,120 |
|
0.02 |
2010-05-05 |
| 6 |
0850 |
Long Well International Holdings Limited:O |
664,000 |
282,200 |
|
0.02 |
2011-02-23 |
| 7 |
3378 |
Xiamen International Port Co., Ltd:H |
120,000 |
181,200 |
|
0.01 |
2010-10-13 |
| 8 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
42,000 |
|
0.01 |
2010-09-21 |
| 9 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
77,000 |
36,190 |
|
0.01 |
2011-01-13 |
| 10 |
0128 |
ENM Holdings Limited (HK):O |
176,000 |
121,440 |
|
0.01 |
2011-02-08 |
| 11 |
0476 |
Ev Dynamics (Holdings) Limited:O |
142,000 |
197,380 |
|
0.01 |
2008-11-24 |
| 12 |
0723 |
Reliance Global Holdings Limited (BM):O |
435,000 |
163,125 |
|
0.01 |
2011-01-12 |
| 13 |
1037 |
Maxnerva Technology Services Limited:O |
30,000 |
16,800 |
|
0.01 |
2007-07-23 |
| 14 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
506,000 |
278,300 |
|
0.01 |
2010-09-29 |
| 15 |
0166 |
New Times Corporation Limited (BM):O |
800,000 |
127,200 |
|
0.01 |
2011-02-24 |
| 16 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
44,600 |
|
0.01 |
2010-11-16 |
| 17 |
0585 |
Imagi International Holdings Limited:O |
461,100 |
152,163 |
|
0.01 |
2011-02-24 |
| 18 |
2868 |
Beijing Capital Land Co., Ltd.:H |
80,000 |
186,400 |
|
0.01 |
2010-06-08 |
| 19 |
0076 |
Elate Holdings Limited:O |
20,400 |
19,176 |
|
0.01 |
2010-06-18 |
| 20 |
1013 |
Wai Chun Group Holdings Limited:O |
400,000 |
16,000 |
|
0.01 |
2009-08-18 |
| 21 |
2878 |
Solomon Systech (International) Limited:O |
180,000 |
85,500 |
|
0.01 |
2010-11-25 |
| 22 |
0915 |
Daohe Global Group Limited:O |
50,000 |
21,750 |
|
0.01 |
2007-06-26 |
| 23 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
137,700 |
101,898 |
|
0.01 |
2010-09-16 |
| 24 |
8063 |
Global Mastermind Holdings Limited:O |
8,000 |
11,120 |
|
0.01 |
2009-11-03 |
| 25 |
0800 |
A8 New Media Group Limited:O |
30,000 |
75,000 |
|
0.01 |
2011-02-14 |
| 26 |
0063 |
China Asia Valley Group Limited:O |
165,000 |
24,915 |
|
0.01 |
2009-12-30 |
| 27 |
0690 |
Uni-Bio Science Group Limited:O |
81,800 |
34,765 |
* |
0.01 |
2010-02-11 |
| 28 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
100,000 |
41,000 |
* |
0.01 |
2010-12-02 |
| 29 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
176,500 |
102,370 |
|
0.01 |
2011-02-08 |
| 30 |
0235 |
CSC Holdings Limited (HK):O |
200,000 |
44,400 |
|
0.01 |
2011-02-08 |
| 31 |
0627 |
Japan Kyosei Group Company Limited:O |
180,000 |
2,520 |
* |
0.01 |
2008-09-05 |
| 32 |
8041 |
IntelliMark AI International Limited:O |
100,000 |
16,000 |
|
0.00 |
2011-01-18 |
| 33 |
0261 |
GBA Holdings Limited:O |
3,200,000 |
35,200 |
|
0.00 |
2010-12-29 |
| 34 |
8296 |
Sino-Life Group Limited:O |
36,000 |
21,240 |
|
0.00 |
2010-08-04 |
| 35 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
110,000 |
52,800 |
|
0.00 |
2010-09-16 |
| 36 |
0309 |
Xinhua News Media Holdings Limited:O |
40,000 |
26,800 |
|
0.00 |
2009-07-27 |
| 37 |
0697 |
Shoucheng Holdings Limited:O |
370,000 |
414,400 |
|
0.00 |
2011-01-17 |
| 38 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
19,000 |
11,970 |
|
0.00 |
2007-06-26 |
| 39 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
500,000 |
27,000 |
|
0.00 |
2009-12-15 |
| 40 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
40,000 |
4,800 |
|
0.00 |
2007-10-15 |
| 41 |
1142 |
E&P Global Holdings Limited:O |
100,000 |
16,000 |
|
0.00 |
2010-11-04 |
| 42 |
0310 |
Prosperity Investment Holdings Limited:O |
30,000 |
27,000 |
|
0.00 |
2010-10-07 |
| 43 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
40,000 |
54,000 |
|
0.00 |
2011-02-14 |
| 44 |
2357 |
AviChina Industry & Technology Company Limited:H |
80,000 |
320,800 |
|
0.00 |
2010-12-15 |
| 45 |
0566 |
Hanergy Thin Film Power Group Limited:O |
370,000 |
214,600 |
|
0.00 |
2011-02-24 |
| 46 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
300,000 |
165,000 |
|
0.00 |
2009-07-14 |
| 47 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
200,000 |
14,200 |
|
0.00 |
2011-02-01 |
| 48 |
1070 |
TCL Electronics Holdings Limited:O |
40,000 |
110,800 |
|
0.00 |
2010-10-04 |
| 49 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
64,000 |
8,960 |
|
0.00 |
2007-06-26 |
| 50 |
0106 |
Landsea Green Management Limited:O |
70,000 |
40,600 |
|
0.00 |
2010-07-29 |
| 51 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
118,000 |
1,099,760 |
|
0.00 |
2011-02-24 |
| 52 |
1168 |
Z Fin Limited:O |
120,000 |
112,800 |
|
0.00 |
2010-09-14 |
| 53 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
63,200 |
|
0.00 |
2010-11-26 |
| 54 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
108,000 |
285,120 |
|
0.00 |
2010-11-26 |
| 55 |
3828 |
Ming Fai International Holdings Limited:O |
20,000 |
50,200 |
|
0.00 |
2010-05-12 |
| 56 |
0667 |
HannStar Board International Holdings Limited:O |
40,000 |
42,800 |
|
0.00 |
2010-05-03 |
| 57 |
1323 |
Huasheng International Holding Limited:O |
20,000 |
24,400 |
|
0.00 |
2011-02-09 |
| 58 |
0674 |
China Tangshang Holdings Limited:O |
300,000 |
50,100 |
|
0.00 |
2010-04-29 |
| 59 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
12,000 |
33,960 |
|
0.00 |
2011-02-21 |
| 60 |
0459 |
Legend Upstar Holdings Limited (KY):O |
230,000 |
19,550 |
|
0.00 |
2010-12-07 |
| 61 |
1299 |
AIA Group Limited:O |
324,600 |
6,849,060 |
|
0.00 |
2011-02-07 |
| 62 |
1222 |
WANG ON GROUP LIMITED:O |
172,761 |
17,449 |
|
0.00 |
2011-02-22 |
| 63 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
10,000 |
24,800 |
* |
0.00 |
2010-04-30 |
| 64 |
1051 |
G-Resources Group Limited:O |
360,312 |
201,775 |
|
0.00 |
2010-09-27 |
| 65 |
0332 |
Yuan Heng Gas Holdings Limited:O |
200,000 |
23,200 |
|
0.00 |
2011-02-08 |
| 66 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
31,000 |
|
0.00 |
2008-09-09 |
| 67 |
0603 |
China Oil And Gas Group Limited:O |
120,000 |
91,200 |
|
0.00 |
2010-12-13 |
| 68 |
1053 |
Chongqing Iron & Steel Company Limited:H |
13,000 |
25,870 |
|
0.00 |
2010-09-29 |
| 69 |
0149 |
China Agri-Products Exchange Limited:O |
19,000 |
7,505 |
|
0.00 |
2010-11-19 |
| 70 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
10,100 |
* |
0.00 |
2007-06-26 |
| 71 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
10,000 |
11,300 |
|
0.00 |
2009-07-06 |
| 72 |
0735 |
China Power Clean Energy Development Company Limited:O |
180,000 |
115,200 |
|
0.00 |
2010-10-05 |
| 73 |
0692 |
Shenzhou Space Park Group Limited:O |
130,000 |
2,470 |
|
0.00 |
2010-12-21 |
| 74 |
3886 |
Town Health International Medical Group Limited:O |
19,800 |
24,750 |
|
0.00 |
2010-10-07 |
| 75 |
0382 |
Welling Holding Limited:O |
300,000 |
112,500 |
|
0.00 |
2010-12-08 |
| 76 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
45,600 |
|
0.00 |
2010-09-24 |
| 77 |
2662 |
MH Development Limited:O |
20,000 |
8,600 |
|
0.00 |
2007-06-26 |
| 78 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
47,190 |
9,674 |
|
0.00 |
2010-03-04 |
| 79 |
1868 |
Neo-Neon Holdings Limited:O |
19,000 |
71,440 |
|
0.00 |
2009-03-25 |
| 80 |
8010 |
Sing Pao Media Enterprises Limited:O |
38,800 |
582 |
* |
0.00 |
2007-06-26 |
| 81 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
60,000 |
27,300 |
|
0.00 |
2011-02-09 |
| 82 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
38,400 |
5,338 |
|
0.00 |
2010-12-22 |
| 83 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
32,000 |
|
0.00 |
2010-11-12 |
| 84 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
19,750 |
|
0.00 |
2010-05-12 |
| 85 |
1094 |
Cherish Sunshine International Limited:O |
60,000 |
40,800 |
* |
0.00 |
2009-05-26 |
| 86 |
0500 |
Frontier Services Group Limited:O |
20,282 |
9,938 |
|
0.00 |
2010-01-20 |
| 87 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
100,000 |
15,300 |
|
0.00 |
2010-05-07 |
| 88 |
0124 |
Guangdong Land Holdings Limited:O |
30,000 |
57,600 |
|
0.00 |
2010-10-11 |
| 89 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
32,500 |
|
0.00 |
2009-05-12 |
| 90 |
0988 |
Silk Road Logistics Holdings Limited:O |
30,500 |
27,450 |
|
0.00 |
2011-01-07 |
| 91 |
1163 |
Dejin Resources Group Company Limited:O |
150,000 |
42,750 |
|
0.00 |
2010-12-15 |
| 92 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
155,000 |
83,700 |
|
0.00 |
2009-08-06 |
| 93 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
22,000 |
|
0.00 |
2009-11-09 |
| 94 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
6,400 |
1,280 |
|
0.00 |
2009-06-05 |
| 95 |
1182 |
Success Dragon International Holdings Limited:O |
110,000 |
12,870 |
* |
0.00 |
2009-12-11 |
| 96 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
63,600 |
427,392 |
|
0.00 |
2010-07-12 |
| 97 |
1041 |
Lamtex Holdings Limited:O |
700,000 |
14,700 |
|
0.00 |
2010-04-20 |
| 98 |
0648 |
SoftMedx Healthcare Limited:O |
202,000 |
12,120 |
* |
0.00 |
2010-10-13 |
| 99 |
0090 |
Puxing Energy Limited:O |
6,000 |
7,200 |
|
0.00 |
2010-09-08 |
| 100 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
21,900 |
|
0.00 |
2010-10-18 |
| 101 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
60,600 |
|
0.00 |
2011-01-07 |
| 102 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
68,000 |
179,520 |
|
0.00 |
2011-02-24 |
| 103 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
47,400 |
|
0.00 |
2010-04-30 |
| 104 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
41,500 |
|
0.00 |
2011-01-18 |
| 105 |
0761 |
Bel Global Resources Holdings Limited:O |
40,000 |
5,280 |
|
0.00 |
2011-01-10 |
| 106 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
40,690 |
|
0.00 |
2008-11-07 |
| 107 |
0193 |
CAPITAL ESTATE LIMITED:O |
30,000 |
12,300 |
|
0.00 |
2010-05-26 |
| 108 |
0123 |
Yuexiu Property Company Limited:O |
120,000 |
195,600 |
|
0.00 |
2011-02-07 |
| 109 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
10,800 |
|
0.00 |
2010-03-26 |
| 110 |
1234 |
China Lilang Limited:O |
15,000 |
142,500 |
|
0.00 |
2011-01-20 |
| 111 |
0937 |
New Times Corporation Limited (BM):Wrnt |
14,285 |
171 |
|
0.00 |
2010-07-09 |
| 112 |
8011 |
Polyard Petroleum International Group Limited:O |
30,000 |
2,250 |
|
0.00 |
2010-11-03 |
| 113 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
40,000 |
6,320 |
|
0.00 |
2009-11-12 |
| 114 |
8129 |
Cloud Investment Holdings Limited (KY):O |
100,000 |
5,500 |
|
0.00 |
2010-11-30 |
| 115 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
85,600 |
|
0.00 |
2010-11-08 |
| 116 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
4,500 |
26,325 |
|
0.00 |
2011-02-22 |
| 117 |
0340 |
Tongguan Gold Group Limited:O |
110,000 |
15,840 |
|
0.00 |
2011-02-17 |
| 118 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
53,000 |
1,658,900 |
|
0.00 |
2011-02-21 |
| 119 |
0419 |
Hony Media Group:O |
330,000 |
10,230 |
|
0.00 |
2009-09-03 |
| 120 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
17,440 |
|
0.00 |
2010-09-29 |
| 121 |
0990 |
Deep Source Holdings Limited:O |
40,000 |
25,600 |
|
0.00 |
2010-07-19 |
| 122 |
0670 |
China Eastern Airlines Corporation Limited:H |
36,000 |
119,880 |
|
0.00 |
2011-02-23 |
| 123 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
2,000 |
3,740 |
* |
0.00 |
2007-09-11 |
| 124 |
0959 |
Century Entertainment International Holdings Limited:O |
41,000 |
5,576 |
|
0.00 |
2011-01-13 |
| 125 |
0573 |
Tao Heung Holdings Limited:O |
10,000 |
28,500 |
|
0.00 |
2010-05-03 |
| 126 |
0006 |
Power Assets Holdings Limited:O |
21,000 |
1,073,100 |
|
0.00 |
2011-02-24 |
| 127 |
8006 |
Sino Splendid Holdings Limited:O |
1,050 |
4,935 |
|
0.00 |
2008-07-15 |
| 128 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,000 |
43,280 |
|
0.00 |
2011-02-22 |
| 129 |
0307 |
Up Energy Development Group Limited:O |
30,400 |
4,894 |
|
0.00 |
2010-10-19 |
| 130 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
2,000 |
68,000 |
|
0.00 |
2011-02-24 |
| 131 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
6,000 |
24,960 |
|
0.00 |
2011-01-06 |
| 132 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
15,700 |
|
0.00 |
2008-11-12 |
| 133 |
0425 |
Minth Group Limited:O |
10,000 |
123,400 |
|
0.00 |
2010-11-08 |
| 134 |
0276 |
Mongolia Energy Corporation Limited:O |
60,713 |
91,677 |
|
0.00 |
2010-07-28 |
| 135 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
52,800 |
|
0.00 |
2011-01-12 |
| 136 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
10,000 |
6,500 |
|
0.00 |
2007-06-26 |
| 137 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
10,352 |
19,255 |
|
0.00 |
2009-09-24 |
| 138 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
15,000 |
|
0.00 |
2010-10-12 |
| 139 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
10,000 |
564,500 |
|
0.00 |
2007-06-26 |
| 140 |
0082 |
Crazy Sports Group Limited:O |
20,000 |
47,800 |
|
0.00 |
2010-11-10 |
| 141 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
20,000 |
6,600 |
|
0.00 |
2010-03-10 |
| 142 |
0885 |
Rentian Technology Holdings Limited:O |
30,600 |
643 |
|
0.00 |
2010-09-29 |
| 143 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,401 |
693 |
|
0.00 |
2009-07-03 |
| 144 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
50,000 |
9,900 |
|
0.00 |
2011-02-08 |
| 145 |
0008 |
PCCW LIMITED:O |
52,600 |
180,418 |
|
0.00 |
2011-02-21 |
| 146 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
4,000 |
33,720 |
|
0.00 |
2011-02-22 |
| 147 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
28,600 |
|
0.00 |
2011-02-23 |
| 148 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
20,400 |
|
0.00 |
2011-02-23 |
| 149 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
16,800 |
|
0.00 |
2010-06-28 |
| 150 |
0910 |
China Sandi Holdings Limited:O |
70,000 |
16,800 |
|
0.00 |
2011-01-19 |
| 151 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
33,900 |
|
0.00 |
2011-02-17 |
| 152 |
8239 |
Capital Finance Holdings Limited:O |
1,200 |
960 |
|
0.00 |
2011-02-01 |
| 153 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
100,000 |
24,600 |
|
0.00 |
2007-06-26 |
| 154 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
81,000 |
|
0.00 |
2010-12-08 |
| 155 |
0402 |
Peace Map Holding Limited:O |
50,000 |
3,800 |
|
0.00 |
2010-06-11 |
| 156 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
190,000 |
112,100 |
|
0.00 |
2011-02-16 |
| 157 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
40,800 |
|
0.00 |
2011-02-11 |
| 158 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
10,000 |
6,600 |
* |
0.00 |
2007-09-07 |
| 159 |
2678 |
Texhong International Group Limited:O |
6,000 |
43,200 |
|
0.00 |
2011-02-21 |
| 160 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
1,460 |
|
0.00 |
2007-06-26 |
| 161 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
42,200 |
|
0.00 |
2011-01-10 |
| 162 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
44,000 |
|
0.00 |
2009-02-13 |
| 163 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
67,300 |
|
0.00 |
2011-01-26 |
| 164 |
0715 |
China Oceanwide Holdings Limited:O |
58,000 |
56,840 |
|
0.00 |
2010-12-20 |
| 165 |
1139 |
VICTORY GROUP LIMITED:O |
1,000 |
149 |
* |
0.00 |
2010-09-27 |
| 166 |
0794 |
Come Sure Group (Holdings) Limited:O |
2,000 |
1,900 |
|
0.00 |
2009-04-07 |
| 167 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
6,500 |
1,066,650 |
|
0.00 |
2011-02-14 |
| 168 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
8,000 |
63,040 |
|
0.00 |
2011-02-24 |
| 169 |
0085 |
China Electronics Huada Technology Company Limited:O |
10,000 |
9,000 |
|
0.00 |
2010-04-22 |
| 170 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
58,300 |
|
0.00 |
2011-02-24 |
| 171 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
49,950 |
|
0.00 |
2010-11-08 |
| 172 |
0806 |
Value Partners Group Limited:O |
10,000 |
75,000 |
|
0.00 |
2010-11-05 |
| 173 |
1207 |
SRE Group Limited:O |
20,000 |
13,800 |
|
0.00 |
2010-07-27 |
| 174 |
0347 |
Angang Steel Company Limited:H |
6,000 |
63,720 |
|
0.00 |
2010-04-26 |
| 175 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,000 |
78,500 |
|
0.00 |
2010-10-27 |
| 176 |
1055 |
China Southern Airlines Company Limited:H |
15,000 |
52,950 |
|
0.00 |
2010-09-06 |
| 177 |
0689 |
EPI (Holdings) Limited:O |
100,000 |
4,700 |
|
0.00 |
2010-07-21 |
| 178 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,500 |
144,375 |
|
0.00 |
2011-02-24 |
| 179 |
0449 |
Chigo Holding Limited:O |
40,000 |
24,400 |
|
0.00 |
2011-01-07 |
| 180 |
1211 |
BYD COMPANY LIMITED:H |
4,000 |
120,400 |
|
0.00 |
2011-02-24 |
| 181 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
3,000 |
17,730 |
|
0.00 |
2011-02-24 |
| 182 |
1191 |
China Gem Holdings Limited:O |
20,000 |
1,520 |
|
0.00 |
2009-05-13 |
| 183 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,800 |
49,536 |
|
0.00 |
2010-06-08 |
| 184 |
3988 |
BANK OF CHINA LIMITED:H |
393,800 |
1,555,510 |
|
0.00 |
2011-02-24 |
| 185 |
0245 |
China Vered Financial Holding Corporation Limited:O |
34,400 |
3,062 |
|
0.00 |
2010-10-13 |
| 186 |
1387 |
China Dili Group:O |
100,000 |
116,000 |
|
0.00 |
2010-11-23 |
| 187 |
0024 |
BURWILL HOLDINGS LIMITED:O |
20,000 |
9,600 |
|
0.00 |
2010-12-09 |
| 188 |
0211 |
STYLAND HOLDINGS LIMITED:O |
8,333 |
208 |
* |
0.00 |
2007-06-26 |
| 189 |
1893 |
China National Materials Company Limited:H |
5,000 |
32,600 |
|
0.00 |
2010-10-13 |
| 190 |
1800 |
China Communications Construction Company Limited:H |
19,000 |
106,970 |
|
0.00 |
2010-09-29 |
| 191 |
2009 |
BBMG Corporation:H |
5,000 |
51,100 |
|
0.00 |
2010-10-13 |
| 192 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
5,000 |
22,100 |
|
0.00 |
2010-10-08 |
| 193 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,500 |
810 |
|
0.00 |
2009-11-05 |
| 194 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
19,000 |
163,400 |
|
0.00 |
2011-02-16 |
| 195 |
0182 |
Concord New Energy Group Limited:O |
30,000 |
21,300 |
|
0.00 |
2010-08-11 |
| 196 |
0755 |
DevGreat Group Limited:O |
50,000 |
14,500 |
|
0.00 |
2009-07-24 |
| 197 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
14,500 |
69,890 |
|
0.00 |
2011-01-17 |
| 198 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
3,683 |
37 |
|
0.00 |
2010-06-11 |
| 199 |
1224 |
C C Land Holdings Limited:O |
10,000 |
25,900 |
|
0.00 |
2009-12-10 |
| 200 |
0190 |
HKC (HOLDINGS) LIMITED:O |
40,519 |
16,005 |
|
0.00 |
2010-06-09 |
| 201 |
1683 |
International Mining Machinery Holdings Limited:O |
5,000 |
28,000 |
|
0.00 |
2010-11-04 |
| 202 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
230 |
44 |
|
0.00 |
2009-06-19 |
| 203 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
33,400 |
|
0.00 |
2011-02-16 |
| 204 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
20,000 |
57,600 |
|
0.00 |
2010-12-10 |
| 205 |
2038 |
FIH Mobile Limited:O |
25,000 |
136,750 |
|
0.00 |
2011-01-06 |
| 206 |
8007 |
Global Strategic Group Limited:O |
519 |
976 |
|
0.00 |
2007-06-26 |
| 207 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
10,000 |
12,600 |
|
0.00 |
2010-11-30 |
| 208 |
0138 |
CCT Fortis Holdings Limited:O |
2,000 |
2,000 |
|
0.00 |
2009-06-04 |
| 209 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
32,800 |
|
0.00 |
2011-02-08 |
| 210 |
0230 |
Minmetals Land Limited:O |
10,000 |
14,000 |
|
0.00 |
2010-01-13 |
| 211 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,000 |
105,750 |
|
0.00 |
2011-02-08 |
| 212 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
8,000 |
20,000 |
|
0.00 |
2010-05-03 |
| 213 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
54,000 |
|
0.00 |
2011-02-23 |
| 214 |
0622 |
Oshidori International Holdings Limited:O |
20,750 |
3,071 |
|
0.00 |
2009-08-11 |
| 215 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
223 |
4 |
|
0.00 |
2010-06-23 |
| 216 |
1618 |
Metallurgical Corporation of China Ltd.:H |
8,000 |
24,960 |
|
0.00 |
2010-12-07 |
| 217 |
1398 |
Industrial and Commercial Bank of China Limited:H |
237,475 |
1,360,732 |
|
0.00 |
2011-02-22 |
| 218 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
16,000 |
2,528 |
|
0.00 |
2010-12-30 |
| 219 |
0933 |
Viva Goods Company Limited:O |
50,285 |
14,331 |
|
0.00 |
2011-01-05 |
| 220 |
1185 |
China Energine International (Holdings) Limited:O |
10,000 |
5,100 |
|
0.00 |
2010-03-09 |
| 221 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
1,217 |
82 |
|
0.00 |
2009-05-29 |
| 222 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
62,400 |
|
0.00 |
2011-02-22 |
| 223 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
26,000 |
|
0.00 |
2010-10-25 |
| 224 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
108,600 |
|
0.00 |
2011-02-24 |
| 225 |
0331 |
PCD STORES (GROUP) LIMITED:O |
10,000 |
21,600 |
|
0.00 |
2010-05-28 |
| 226 |
3339 |
Lonking Holdings Limited:O |
10,000 |
42,500 |
|
0.00 |
2011-02-22 |
| 227 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
28,500 |
|
0.00 |
2010-01-06 |
| 228 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
4,250 |
|
0.00 |
2009-08-05 |
| 229 |
0547 |
Digital Domain Holdings Limited:O |
20,000 |
4,640 |
|
0.00 |
2009-08-20 |
| 230 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
6,280 |
|
0.00 |
2007-10-09 |
| 231 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
25,500 |
|
0.00 |
2011-02-09 |
| 232 |
0554 |
Hans Group Holdings Limited (KY):O |
8,000 |
1,936 |
|
0.00 |
2007-08-09 |
| 233 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
7,200 |
|
0.00 |
2010-12-06 |
| 234 |
6051 |
Youzan Technology Limited:O |
5,000 |
1,875 |
|
0.00 |
2007-06-26 |
| 235 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
14,000 |
401,100 |
|
0.00 |
2011-02-15 |
| 236 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
13,310 |
230,263 |
|
0.00 |
2010-05-31 |
| 237 |
3900 |
Greentown China Holdings Limited:O |
3,000 |
24,450 |
|
0.00 |
2011-01-10 |
| 238 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
3,000 |
72,750 |
|
0.00 |
2011-02-24 |
| 239 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
62,250 |
|
0.00 |
2010-09-08 |
| 240 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,000 |
33,650 |
|
0.00 |
2010-09-06 |
| 241 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
14,600 |
|
0.00 |
2010-07-28 |
| 242 |
0371 |
Beijing Enterprises Water Group Limited:O |
7,500 |
19,800 |
|
0.00 |
2010-07-30 |
| 243 |
0275 |
Master Glory Group Limited:O |
2,025 |
405 |
|
0.00 |
2011-02-21 |
| 244 |
0857 |
PETROCHINA COMPANY LIMITED:H |
34,000 |
347,480 |
|
0.00 |
2010-11-08 |
| 245 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
5,240 |
|
0.00 |
2009-12-11 |
| 246 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,000 |
480 |
|
0.00 |
2010-02-19 |
| 247 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
1,980 |
|
0.00 |
2010-07-23 |
| 248 |
3368 |
Parkson Retail Group Limited:O |
4,000 |
43,920 |
|
0.00 |
2011-02-24 |
| 249 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,004 |
1,606 |
|
0.00 |
2010-01-29 |
| 250 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
33,000 |
|
0.00 |
2011-01-07 |
| 251 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
25,440 |
|
0.00 |
2011-02-17 |
| 252 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
4,350 |
|
0.00 |
2010-11-03 |
| 253 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
18,000 |
|
0.00 |
2011-02-24 |
| 254 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
16,000 |
1,712 |
|
0.00 |
2010-05-06 |
| 255 |
1688 |
Alibaba.com Limited:O |
6,000 |
89,040 |
|
0.00 |
2011-02-24 |
| 256 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
285,680 |
1,876,918 |
|
0.00 |
2011-02-24 |
| 257 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
38,800 |
|
0.00 |
2011-02-11 |
| 258 |
0267 |
CITIC Limited (HK):O |
4,000 |
78,720 |
|
0.00 |
2010-10-12 |
| 259 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
19,440 |
|
0.00 |
2010-11-05 |
| 260 |
0066 |
MTR CORPORATION LIMITED:O |
6,116 |
171,554 |
|
0.00 |
2011-01-11 |
| 261 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
9,760 |
|
0.00 |
2010-03-22 |
| 262 |
0998 |
China CITIC Bank Corporation Limited:H |
12,000 |
58,440 |
|
0.00 |
2010-10-14 |
| 263 |
0005 |
HSBC HOLDINGS PLC:O |
16,238 |
1,415,142 |
|
0.00 |
2011-02-24 |
| 264 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,160 |
447 |
|
0.00 |
2010-08-06 |
| 265 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,500 |
33,320 |
|
0.00 |
2011-02-11 |
| 266 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
1,960 |
|
0.00 |
2010-11-25 |
| 267 |
0789 |
Artini Holdings Limited:O |
1,000 |
450 |
|
0.00 |
2010-05-19 |
| 268 |
2007 |
Country Garden Holdings Company Limited:O |
13,000 |
38,220 |
|
0.00 |
2009-07-30 |
| 269 |
3993 |
CMOC Group Limited (CN):H |
1,000 |
7,290 |
|
0.00 |
2010-10-12 |
| 270 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
76,200 |
|
0.00 |
2011-01-21 |
| 271 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
12,690 |
|
0.00 |
2010-03-18 |
| 272 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
750 |
2,175 |
|
0.00 |
2009-07-17 |
| 273 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
3,360 |
|
0.00 |
2010-10-12 |
| 274 |
0397 |
Minerva Group Holding Limited:O |
4,225 |
634 |
|
0.00 |
2010-12-06 |
| 275 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
2,190 |
|
0.00 |
2010-05-17 |
| 276 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
28,260 |
|
0.00 |
2010-10-25 |
| 277 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,000 |
76,600 |
|
0.00 |
2011-02-22 |
| 278 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
18,000 |
67,320 |
|
0.00 |
2010-11-22 |
| 279 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,000 |
140,000 |
|
0.00 |
2010-12-15 |
| 280 |
0119 |
Poly Property Group Co., Limited:O |
2,000 |
12,320 |
|
0.00 |
2009-12-02 |
| 281 |
0011 |
HANG SENG BANK, LIMITED:O |
1,000 |
122,500 |
|
0.00 |
2010-12-14 |
| 282 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,920 |
|
0.00 |
2010-07-19 |
| 283 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
1,920 |
|
0.00 |
2011-01-12 |
| 284 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,000 |
36,080 |
|
0.00 |
2010-12-17 |
| 285 |
0973 |
L'Occitane International S.A.:O |
750 |
14,055 |
|
0.00 |
2010-11-17 |
| 286 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,000 |
5,320 |
|
0.00 |
2010-01-08 |
| 287 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
13,050 |
|
0.00 |
2011-01-12 |
| 288 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,000 |
9,520 |
|
0.00 |
2010-10-13 |
| 289 |
0147 |
International Business Settlement Holdings Limited:O |
8,000 |
3,560 |
|
0.00 |
2009-08-18 |
| 290 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,500 |
13,750 |
|
0.00 |
2010-03-08 |
| 291 |
0524 |
Great Wall Terroir Holdings Limited:O |
200 |
108 |
|
0.00 |
2010-11-12 |
| 292 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
6,750 |
|
0.00 |
2010-09-17 |
| 293 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
7,500 |
|
0.00 |
2010-03-08 |
| 294 |
1091 |
South Manganese Investment Limited:O |
1,000 |
2,440 |
|
0.00 |
2011-01-11 |
| 295 |
0577 |
South Shore Holdings Limited:O |
200 |
114 |
|
0.00 |
2007-06-26 |
| 296 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,000 |
260 |
|
0.00 |
2010-11-01 |
| 297 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
3,880 |
|
0.00 |
2010-05-05 |
| 298 |
0013 |
Hutchison Whampoa Limited:O |
1,000 |
87,500 |
|
0.00 |
2011-02-24 |
| 299 |
0979 |
Green Energy Group Limited:O |
100 |
82 |
* |
0.00 |
2009-07-10 |
| 300 |
0883 |
CNOOC LIMITED:O |
10,000 |
174,600 |
|
0.00 |
2010-10-26 |
| 301 |
0987 |
China Renewable Energy Investment Limited:O |
173 |
83 |
|
0.00 |
2011-02-17 |
| 302 |
0499 |
Qingdao Holdings International Limited:O |
100 |
242 |
|
0.00 |
2010-05-18 |
| 303 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,000 |
4,570 |
|
0.00 |
2010-11-09 |
| 304 |
3328 |
Bank of Communications Co., Ltd.:H |
5,000 |
36,850 |
|
0.00 |
2010-10-15 |
| 305 |
0941 |
China Mobile Limited (HK):O |
3,500 |
251,650 |
|
0.00 |
2010-10-25 |
| 306 |
0700 |
TENCENT HOLDINGS LIMITED:O |
300 |
58,650 |
|
0.00 |
2011-02-24 |
| 307 |
0372 |
PT International Development Corporation Limited:O |
120 |
37 |
|
0.00 |
2009-04-22 |
| 308 |
0913 |
Harbour Digital Asset Capital Limited:O |
60 |
15 |
|
0.00 |
2010-12-17 |
| 309 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
2,000 |
25,520 |
|
0.00 |
2011-02-23 |
| 310 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
250 |
385 |
|
0.00 |
2010-08-05 |
| 311 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,600 |
88 |
|
0.00 |
2011-01-19 |
| 312 |
0530 |
Goldin Financial Holdings Limited:O |
337 |
249 |
|
0.00 |
2009-06-01 |
| 313 |
1097 |
i-CABLE Communications Limited:O |
200 |
184 |
|
0.00 |
2007-06-26 |
| 314 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,000 |
23,350 |
|
0.00 |
2010-11-17 |
| 315 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
6,120 |
|
0.00 |
2011-01-11 |
| 316 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
24,800 |
|
0.00 |
2010-02-04 |
| 317 |
0198 |
SMI Holdings Group Limited:O |
500 |
163 |
|
0.00 |
2008-10-28 |
| 318 |
1333 |
China Zhongwang Holdings Limited:O |
400 |
1,272 |
|
0.00 |
2010-10-11 |
| 319 |
0269 |
China Resources and Transportation Group Limited:O |
1,200 |
510 |
|
0.00 |
2009-12-16 |
| 320 |
3333 |
China Evergrande Group:O |
1,000 |
3,370 |
|
0.00 |
2011-01-20 |
| 321 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000 |
3,700 |
|
0.00 |
2010-12-10 |
| 322 |
0109 |
Good Resources Holdings Limited:O |
38 |
24 |
|
0.00 |
2009-11-10 |
| 323 |
0491 |
Emperor Culture Group Limited:O |
11 |
2 |
|
0.00 |
2010-01-22 |
| 324 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
13 |
2 |
|
0.00 |
2008-12-22 |
| 325 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
2 |
0 |
|
0.00 |
2010-06-18 |
| 326 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
10 |
1 |
|
0.00 |
2009-05-19 |
| 327 |
8100 |
Famous Tech International Holdings Limited:O |
4 |
0 |
|
0.00 |
2010-12-30 |
| 328 |
0279 |
Arta TechFin Corporation Limited:O |
3 |
1 |
|
0.00 |
2009-08-21 |
