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 |
0499 |
Qingdao Holdings International Limited:O |
1,636,000 |
3,926,400 |
|
0.33 |
2011-02-25 |
| 2 |
8075 |
Media Asia Group Holdings Limited:O |
4,920,000 |
1,623,600 |
|
0.21 |
2011-03-04 |
| 3 |
1164 |
CGN Mining Company Limited:O |
2,000,000 |
720,000 |
* |
0.13 |
2010-12-08 |
| 4 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
202,500 |
109,350 |
|
0.11 |
2011-03-04 |
| 5 |
0859 |
Zhongchang International Holdings Group Limited:O |
420,000 |
243,600 |
|
0.07 |
2011-02-10 |
| 6 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,850,000 |
897,250 |
|
0.04 |
2011-03-03 |
| 7 |
0402 |
Peace Map Holding Limited:O |
2,000,000 |
168,000 |
|
0.03 |
2011-02-23 |
| 8 |
8296 |
Sino-Life Group Limited:O |
200,000 |
114,000 |
|
0.03 |
2010-11-26 |
| 9 |
1225 |
Lerado Financial Group Company Limited:O |
200,000 |
274,000 |
|
0.03 |
2010-11-16 |
| 10 |
2345 |
Shanghai Prime Machinery Company Limited:H |
188,000 |
345,920 |
|
0.02 |
2011-02-16 |
| 11 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
99,000 |
151,470 |
|
0.02 |
2011-02-14 |
| 12 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
57,500 |
168,475 |
|
0.02 |
2011-01-12 |
| 13 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
200,000 |
46,000 |
|
0.02 |
2010-11-30 |
| 14 |
0235 |
CSC Holdings Limited (HK):O |
650,000 |
159,250 |
|
0.02 |
2011-03-03 |
| 15 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
50,000 |
184,500 |
|
0.02 |
2010-06-07 |
| 16 |
0933 |
Viva Goods Company Limited:O |
3,302,000 |
924,560 |
|
0.02 |
2011-02-14 |
| 17 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
250,000 |
420,000 |
|
0.02 |
2010-12-07 |
| 18 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,750,000 |
115,500 |
|
0.02 |
2011-02-01 |
| 19 |
1004 |
China Smarter Energy Group Holdings Limited:O |
200,000 |
348,000 |
|
0.01 |
2010-06-14 |
| 20 |
1371 |
China Ecotourism Group Limited:O |
1,013,000 |
314,030 |
|
0.01 |
2011-02-07 |
| 21 |
0076 |
Elate Holdings Limited:O |
33,060 |
33,391 |
|
0.01 |
2010-10-21 |
| 22 |
0022 |
MEXAN LIMITED (BM):O |
160,000 |
26,560 |
|
0.01 |
2010-07-12 |
| 23 |
0455 |
Tianda Pharmaceuticals Limited:O |
220,000 |
116,600 |
|
0.01 |
2011-01-07 |
| 24 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
92,000 |
126,040 |
|
0.01 |
2010-08-19 |
| 25 |
0730 |
Capital Industrial Financial Services Group Limited:O |
120,000 |
57,600 |
|
0.01 |
2011-01-05 |
| 26 |
1172 |
Magnus Concordia Group Limited:O |
112,000 |
20,608 |
|
0.01 |
2010-06-21 |
| 27 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
26,000 |
39,000 |
|
0.01 |
2011-01-20 |
| 28 |
0149 |
China Agri-Products Exchange Limited:O |
80,000 |
34,000 |
|
0.01 |
2011-02-09 |
| 29 |
0674 |
China Tangshang Holdings Limited:O |
1,012,000 |
193,292 |
|
0.01 |
2010-06-14 |
| 30 |
0689 |
EPI (Holdings) Limited:O |
1,920,000 |
92,160 |
|
0.01 |
2010-12-29 |
| 31 |
0768 |
UBA INVESTMENTS LIMITED:O |
100,000 |
13,000 |
|
0.01 |
2010-06-15 |
| 32 |
0922 |
Anxian Yuan China Holdings Limited:O |
200,000 |
81,000 |
|
0.01 |
2010-09-22 |
| 33 |
0993 |
XinKong International Capital Holdings Limited:O |
100,000 |
26,000 |
|
0.01 |
2011-02-23 |
| 34 |
8043 |
ERA Mining Machinery Limited:O |
500,000 |
395,000 |
|
0.01 |
2011-02-01 |
| 35 |
1104 |
APAC Resources Limited:O |
600,000 |
300,000 |
|
0.01 |
2010-06-08 |
| 36 |
0491 |
Emperor Culture Group Limited:O |
100,000 |
18,000 |
|
0.01 |
2010-07-12 |
| 37 |
0233 |
Mingyuan Medicare Development Company Limited:O |
300,000 |
279,000 |
|
0.01 |
2010-06-08 |
| 38 |
0290 |
GoFintech Quantum Innovation Limited:O |
200,000 |
74,000 |
|
0.01 |
2011-03-04 |
| 39 |
0245 |
China Vered Financial Holding Corporation Limited:O |
570,000 |
53,580 |
|
0.01 |
2011-02-23 |
| 40 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
320,000 |
310,400 |
|
0.01 |
2011-01-24 |
| 41 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
82,000 |
281,260 |
|
0.01 |
2010-12-07 |
| 42 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
200,000 |
532,000 |
|
0.01 |
2010-06-14 |
| 43 |
0138 |
CCT Fortis Holdings Limited:O |
44,500 |
45,390 |
|
0.01 |
2010-06-08 |
| 44 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
198,000 |
443,520 |
|
0.01 |
2011-02-08 |
| 45 |
0706 |
Beautiful China Holdings Company Limited:O |
150,000 |
30,600 |
|
0.01 |
2010-10-26 |
| 46 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
120,000 |
49,800 |
|
0.01 |
2010-06-09 |
| 47 |
0986 |
Dufu Liquor Group Limited:O |
120,000 |
7,920 |
|
0.01 |
2011-02-01 |
| 48 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
26,500 |
77,380 |
|
0.01 |
2011-02-08 |
| 49 |
8028 |
Timeless Resources Holdings Limited:O |
72,000 |
6,552 |
|
0.01 |
2010-06-08 |
| 50 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
150,000 |
14,100 |
|
0.01 |
2010-06-11 |
| 51 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
100,000 |
129,000 |
|
0.01 |
2011-03-02 |
| 52 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,500,000 |
57,000 |
|
0.01 |
2011-01-19 |
| 53 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
15,525 |
|
0.01 |
2010-06-09 |
| 54 |
1898 |
China Coal Energy Company Limited:H |
240,000 |
2,716,800 |
|
0.01 |
2011-02-09 |
| 55 |
0128 |
ENM Holdings Limited (HK):O |
96,000 |
72,000 |
|
0.01 |
2011-02-22 |
| 56 |
0091 |
Golden Century International Holdings Group Limited:O |
350,000 |
25,900 |
|
0.01 |
2010-12-20 |
| 57 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
4,800 |
3,168 |
|
0.01 |
2011-01-25 |
| 58 |
2662 |
MH Development Limited:O |
50,000 |
21,250 |
|
0.01 |
2011-01-13 |
| 59 |
0910 |
China Sandi Holdings Limited:O |
500,000 |
122,500 |
|
0.01 |
2010-12-10 |
| 60 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
61,040 |
789,858 |
|
0.00 |
2011-02-08 |
| 61 |
8166 |
China Eco-Farming Limited:O |
120,000 |
18,000 |
|
0.00 |
2010-08-16 |
| 62 |
8203 |
Kaisun Holdings Limited:O |
100,000 |
32,500 |
|
0.00 |
2011-01-06 |
| 63 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
62,000 |
358,980 |
|
0.00 |
2010-12-30 |
| 64 |
1883 |
CITIC Telecom International Holdings Limited:O |
105,000 |
266,700 |
|
0.00 |
2011-01-14 |
| 65 |
0800 |
A8 New Media Group Limited:O |
20,000 |
52,000 |
|
0.00 |
2010-10-18 |
| 66 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
50,000 |
247,000 |
|
0.00 |
2011-01-25 |
| 67 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
22,100 |
|
0.00 |
2010-06-07 |
| 68 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
60,000 |
39,600 |
* |
0.00 |
2010-07-28 |
| 69 |
1208 |
MMG Limited (HK):O |
120,000 |
655,200 |
|
0.00 |
2010-11-11 |
| 70 |
0362 |
China Zenith Chemical Group Limited:O |
300,000 |
51,600 |
|
0.00 |
2011-01-24 |
| 71 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
20,000 |
45,000 |
|
0.00 |
2011-01-06 |
| 72 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
10,000 |
12,300 |
|
0.00 |
2011-03-04 |
| 73 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
92,280 |
|
0.00 |
2011-01-10 |
| 74 |
8011 |
Polyard Petroleum International Group Limited:O |
90,000 |
6,930 |
|
0.00 |
2010-11-03 |
| 75 |
0167 |
IDT INTERNATIONAL LIMITED:O |
92,000 |
19,228 |
|
0.00 |
2010-06-22 |
| 76 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
80,000 |
39,200 |
|
0.00 |
2010-11-17 |
| 77 |
8272 |
Chinese Food and Beverage Group Limited:O |
100,000 |
14,000 |
|
0.00 |
2010-10-20 |
| 78 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
67,200 |
11,021 |
|
0.00 |
2010-12-29 |
| 79 |
8041 |
IntelliMark AI International Limited:O |
67,140 |
13,361 |
|
0.00 |
2010-06-28 |
| 80 |
0655 |
HONGKONG CHINESE LIMITED:O |
60,000 |
105,000 |
|
0.00 |
2011-02-01 |
| 81 |
8220 |
Bingo Group Holdings Limited:O |
100,000 |
14,500 |
|
0.00 |
2010-11-12 |
| 82 |
0724 |
Ruixin International Holdings Limited:O |
310,000 |
79,050 |
|
0.00 |
2011-01-11 |
| 83 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
60,000 |
23,400 |
|
0.00 |
2011-03-04 |
| 84 |
0717 |
Emperor Capital Group Limited:O |
24,000 |
14,880 |
|
0.00 |
2010-06-09 |
| 85 |
8137 |
Honbridge Holdings Limited:O |
168,000 |
492,240 |
|
0.00 |
2010-10-05 |
| 86 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
250,000 |
92,500 |
|
0.00 |
2011-02-28 |
| 87 |
0886 |
Silver Base Group Holdings Limited:O |
30,000 |
183,900 |
|
0.00 |
2011-03-04 |
| 88 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
80,000 |
98,400 |
|
0.00 |
2011-03-03 |
| 89 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
20,000 |
33,400 |
|
0.00 |
2011-01-14 |
| 90 |
0271 |
Asiasec Properties Limited:O |
30,000 |
25,500 |
|
0.00 |
2011-02-09 |
| 91 |
8239 |
Capital Finance Holdings Limited:O |
4,000 |
3,240 |
|
0.00 |
2011-02-01 |
| 92 |
0389 |
China Tontine Wines Group Limited:O |
46,000 |
75,900 |
|
0.00 |
2011-01-20 |
| 93 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
44,000 |
204,160 |
|
0.00 |
2011-03-03 |
| 94 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
44,200 |
|
0.00 |
2010-12-23 |
| 95 |
0123 |
Yuexiu Property Company Limited:O |
208,000 |
355,680 |
|
0.00 |
2011-01-10 |
| 96 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
125,000 |
617,500 |
|
0.00 |
2011-03-02 |
| 97 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
36,200 |
|
0.00 |
2010-06-11 |
| 98 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
10,000 |
37,000 |
|
0.00 |
2011-01-07 |
| 99 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
3,750 |
544 |
|
0.00 |
2010-09-13 |
| 100 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
11,600 |
|
0.00 |
2010-06-09 |
| 101 |
0448 |
Branded Lifestyle Holdings Limited:O |
21,369 |
41,242 |
|
0.00 |
2010-12-09 |
| 102 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
100,000 |
941,000 |
|
0.00 |
2011-03-02 |
| 103 |
1215 |
Kai Yuan Holdings Limited:O |
200,000 |
52,000 |
|
0.00 |
2010-08-06 |
| 104 |
2288 |
Rykadan Capital Limited:O |
10,000 |
21,200 |
|
0.00 |
2010-07-30 |
| 105 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
64,000 |
|
0.00 |
2011-03-04 |
| 106 |
1618 |
Metallurgical Corporation of China Ltd.:H |
57,000 |
180,120 |
|
0.00 |
2010-12-22 |
| 107 |
8178 |
China Information Technology Development Limited:O |
128,000 |
12,928 |
* |
0.00 |
2010-08-27 |
| 108 |
0681 |
Chinese People Holdings Company Limited:O |
80,000 |
17,760 |
|
0.00 |
2010-06-07 |
| 109 |
1200 |
Midland Holdings Limited (BM):O |
14,000 |
87,360 |
|
0.00 |
2011-02-09 |
| 110 |
0524 |
Great Wall Terroir Holdings Limited:O |
9,800 |
5,782 |
|
0.00 |
2010-06-08 |
| 111 |
1600 |
Tian Lun Gas Holdings Limited:O |
15,000 |
21,300 |
|
0.00 |
2011-02-22 |
| 112 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
31,500 |
|
0.00 |
2010-06-07 |
| 113 |
1124 |
COASTAL GREENLAND LIMITED:O |
50,000 |
26,500 |
|
0.00 |
2010-06-09 |
| 114 |
1282 |
Renze Harvest International Limited:O |
52,000 |
43,160 |
|
0.00 |
2011-01-24 |
| 115 |
1133 |
Harbin Electric Company Limited:H |
12,000 |
117,000 |
|
0.00 |
2011-02-24 |
| 116 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
115,600 |
|
0.00 |
2011-02-22 |
| 117 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
61,600 |
|
0.00 |
2011-01-06 |
| 118 |
1338 |
BaWang International (Group) Holding Limited:O |
50,000 |
110,500 |
|
0.00 |
2010-11-19 |
| 119 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
39,000 |
58,110 |
|
0.00 |
2011-01-04 |
| 120 |
0064 |
GET NICE HOLDINGS LIMITED:O |
70,000 |
37,100 |
|
0.00 |
2010-09-21 |
| 121 |
0221 |
Easy One Financial Group Limited:O |
120,000 |
32,400 |
|
0.00 |
2010-07-12 |
| 122 |
0621 |
Taung Gold International Limited:O |
34,000 |
20,400 |
* |
0.00 |
2011-01-12 |
| 123 |
0801 |
Golden Meditech Holdings Limited:O |
28,000 |
39,760 |
|
0.00 |
2010-12-02 |
| 124 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
15,000 |
11,850 |
|
0.00 |
2010-10-18 |
| 125 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
51,500 |
49,440 |
|
0.00 |
2011-02-28 |
| 126 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
13,000 |
316,550 |
|
0.00 |
2011-02-11 |
| 127 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
34,200 |
|
0.00 |
2011-02-23 |
| 128 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
52,000 |
232,960 |
|
0.00 |
2011-02-11 |
| 129 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
20,000 |
34,200 |
|
0.00 |
2010-07-12 |
| 130 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
40,000 |
53,600 |
|
0.00 |
2010-11-22 |
| 131 |
8173 |
Hephaestus Holdings Limited:O |
12,000 |
5,700 |
|
0.00 |
2011-02-25 |
| 132 |
0751 |
Skyworth Group Limited:O |
34,000 |
173,400 |
|
0.00 |
2011-03-02 |
| 133 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
16,000 |
82,880 |
|
0.00 |
2011-01-26 |
| 134 |
1991 |
Ta Yang Group Holdings Limited:O |
10,000 |
8,700 |
|
0.00 |
2010-06-08 |
| 135 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
100,000 |
12,600 |
|
0.00 |
2010-12-20 |
| 136 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,000 |
70,000 |
|
0.00 |
2010-10-29 |
| 137 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
12,800 |
137,728 |
|
0.00 |
2011-01-10 |
| 138 |
0622 |
Oshidori International Holdings Limited:O |
90,000 |
14,040 |
|
0.00 |
2010-06-11 |
| 139 |
1142 |
E&P Global Holdings Limited:O |
30,000 |
5,070 |
|
0.00 |
2010-09-01 |
| 140 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
52,000 |
267,800 |
|
0.00 |
2010-12-10 |
| 141 |
8088 |
8088 Investment Holdings Limited:O |
6,000 |
948 |
|
0.00 |
2010-06-21 |
| 142 |
2878 |
Solomon Systech (International) Limited:O |
30,000 |
14,700 |
|
0.00 |
2011-01-11 |
| 143 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
48,000 |
355,200 |
|
0.00 |
2010-11-10 |
| 144 |
0603 |
China Oil And Gas Group Limited:O |
60,000 |
47,400 |
|
0.00 |
2010-11-22 |
| 145 |
0190 |
HKC (HOLDINGS) LIMITED:O |
125,000 |
51,250 |
|
0.00 |
2010-11-12 |
| 146 |
1163 |
Dejin Resources Group Company Limited:O |
110,000 |
30,800 |
|
0.00 |
2011-01-17 |
| 147 |
1072 |
Dongfang Electric Corporation Limited:H |
4,000 |
129,800 |
|
0.00 |
2011-02-18 |
| 148 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
18,080 |
|
0.00 |
2010-10-21 |
| 149 |
1777 |
Fantasia Holdings Group Co., Limited:O |
55,500 |
69,375 |
|
0.00 |
2010-12-30 |
| 150 |
0166 |
New Times Corporation Limited (BM):O |
100,000 |
16,900 |
|
0.00 |
2010-06-09 |
| 151 |
3933 |
United Laboratories International Holdings Limited (The):O |
14,000 |
180,320 |
|
0.00 |
2011-02-21 |
| 152 |
0318 |
Vongroup Limited:O |
60,000 |
3,840 |
|
0.00 |
2011-01-03 |
| 153 |
1070 |
TCL Electronics Holdings Limited:O |
11,000 |
30,250 |
|
0.00 |
2011-03-04 |
| 154 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
23,000 |
|
0.00 |
2010-11-11 |
| 155 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
13,000 |
24,960 |
|
0.00 |
2011-03-01 |
| 156 |
0347 |
Angang Steel Company Limited:H |
10,000 |
106,800 |
|
0.00 |
2010-11-17 |
| 157 |
0500 |
Frontier Services Group Limited:O |
10,471 |
5,340 |
|
0.00 |
2010-06-11 |
| 158 |
0211 |
STYLAND HOLDINGS LIMITED:O |
17,000 |
425 |
* |
0.00 |
2010-07-28 |
| 159 |
1800 |
China Communications Construction Company Limited:H |
40,000 |
236,400 |
|
0.00 |
2011-03-02 |
| 160 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
60,000 |
25,200 |
|
0.00 |
2011-01-18 |
| 161 |
2369 |
Coolpad Group Limited:O |
20,000 |
66,400 |
|
0.00 |
2011-03-04 |
| 162 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
6,000 |
105,240 |
|
0.00 |
2010-12-23 |
| 163 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
114,600 |
|
0.00 |
2011-02-16 |
| 164 |
0419 |
Hony Media Group:O |
250,000 |
8,250 |
|
0.00 |
2010-06-22 |
| 165 |
0279 |
Arta TechFin Corporation Limited:O |
40,004 |
11,401 |
|
0.00 |
2010-12-06 |
| 166 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
120,000 |
31,200 |
|
0.00 |
2010-06-11 |
| 167 |
0433 |
North Mining Shares Company Limited:O |
110,000 |
34,100 |
|
0.00 |
2010-12-20 |
| 168 |
3883 |
China Aoyuan Group Limited:O |
21,000 |
28,350 |
|
0.00 |
2010-07-13 |
| 169 |
1207 |
SRE Group Limited:O |
34,000 |
24,820 |
|
0.00 |
2010-06-23 |
| 170 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
69,600 |
|
0.00 |
2011-03-04 |
| 171 |
3938 |
Samling Global Limited:O |
32,000 |
20,160 |
|
0.00 |
2011-03-03 |
| 172 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
40,000 |
226,400 |
|
0.00 |
2011-03-01 |
| 173 |
0382 |
Welling Holding Limited:O |
100,000 |
39,000 |
|
0.00 |
2011-02-16 |
| 174 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
137,800 |
|
0.00 |
2011-03-03 |
| 175 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
47,700 |
|
0.00 |
2010-12-29 |
| 176 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
10,126 |
6,582 |
|
0.00 |
2010-07-12 |
| 177 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
6,800 |
3,264 |
|
0.00 |
2011-02-28 |
| 178 |
0340 |
Tongguan Gold Group Limited:O |
60,000 |
8,940 |
|
0.00 |
2010-12-23 |
| 179 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
49,000 |
|
0.00 |
2011-01-14 |
| 180 |
0202 |
EverChina Int'l Holdings Company Limited:O |
22,000 |
32,560 |
|
0.00 |
2010-06-08 |
| 181 |
1094 |
Cherish Sunshine International Limited:O |
20,000 |
13,600 |
* |
0.00 |
2010-07-06 |
| 182 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
20,000 |
3,160 |
|
0.00 |
2011-02-25 |
| 183 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
345 |
59 |
|
0.00 |
2010-06-07 |
| 184 |
0313 |
Richly Field China Development Limited:O |
50,000 |
10,200 |
|
0.00 |
2010-07-12 |
| 185 |
0916 |
China Longyuan Power Group Corporation Limited:H |
15,000 |
105,300 |
|
0.00 |
2011-02-28 |
| 186 |
0613 |
Planetree International Development Limited:O |
50,000 |
4,000 |
|
0.00 |
2010-06-09 |
| 187 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,600 |
249,480 |
|
0.00 |
2011-02-28 |
| 188 |
0506 |
China Foods Limited:O |
14,000 |
65,800 |
|
0.00 |
2011-02-08 |
| 189 |
1086 |
Goodbaby International Holdings Limited:O |
5,000 |
25,300 |
|
0.00 |
2010-12-28 |
| 190 |
0566 |
Hanergy Thin Film Power Group Limited:O |
50,000 |
29,500 |
|
0.00 |
2011-02-01 |
| 191 |
0697 |
Shoucheng Holdings Limited:O |
40,000 |
49,200 |
|
0.00 |
2011-02-16 |
| 192 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
15,000 |
6,450 |
|
0.00 |
2010-11-30 |
| 193 |
0276 |
Mongolia Energy Corporation Limited:O |
30,350 |
52,506 |
|
0.00 |
2011-03-04 |
| 194 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
16,000 |
40,160 |
|
0.00 |
2010-06-07 |
| 195 |
0680 |
Nan Hai Corporation Limited:O |
300,000 |
15,900 |
|
0.00 |
2010-06-07 |
| 196 |
0998 |
China CITIC Bank Corporation Limited:H |
54,010 |
285,713 |
|
0.00 |
2011-02-14 |
| 197 |
0729 |
FDG Electric Vehicles Limited:O |
40,000 |
34,400 |
* |
0.00 |
2011-01-17 |
| 198 |
0862 |
Vision Values Holdings Limited:O |
6,000 |
1,740 |
|
0.00 |
2010-06-14 |
| 199 |
0399 |
Starcoin Group Limited:O |
50,000 |
5,250 |
|
0.00 |
2010-07-12 |
| 200 |
1387 |
China Dili Group:O |
90,000 |
113,400 |
|
0.00 |
2010-12-30 |
| 201 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,000 |
3,900 |
|
0.00 |
2010-10-25 |
| 202 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
13,900 |
|
0.00 |
2010-11-19 |
| 203 |
0066 |
MTR CORPORATION LIMITED:O |
21,420 |
622,251 |
|
0.00 |
2010-12-22 |
| 204 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
65,600 |
|
0.00 |
2010-12-22 |
| 205 |
0648 |
SoftMedx Healthcare Limited:O |
50,000 |
3,000 |
* |
0.00 |
2010-06-09 |
| 206 |
0067 |
China Lumena New Materials Corp.:O |
20,000 |
56,200 |
|
0.00 |
2011-02-15 |
| 207 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,000 |
57,400 |
|
0.00 |
2011-02-17 |
| 208 |
1101 |
China Huarong Energy Company Limited:O |
25,000 |
175,250 |
|
0.00 |
2011-03-03 |
| 209 |
8007 |
Global Strategic Group Limited:O |
519 |
960 |
|
0.00 |
2010-06-30 |
| 210 |
1766 |
CRRC Corporation Limited:H |
7,000 |
59,570 |
|
0.00 |
2011-02-24 |
| 211 |
0806 |
Value Partners Group Limited:O |
6,000 |
48,120 |
|
0.00 |
2011-01-24 |
| 212 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
26,200 |
|
0.00 |
2010-12-30 |
| 213 |
0246 |
REAL GOLD MINING LIMITED:O |
3,000 |
36,780 |
|
0.00 |
2011-03-04 |
| 214 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
8,000 |
4,480 |
|
0.00 |
2010-06-11 |
| 215 |
0817 |
China Jinmao Holdings Group Limited:O |
30,000 |
65,700 |
|
0.00 |
2011-01-14 |
| 216 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,100 |
|
0.00 |
2010-06-07 |
| 217 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,991 |
9,481 |
|
0.00 |
2010-12-03 |
| 218 |
8299 |
GT Gold Holdings Limited:O |
40,000 |
2,880 |
* |
0.00 |
2010-06-07 |
| 219 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
34,600 |
|
0.00 |
2011-03-02 |
| 220 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
68,000 |
|
0.00 |
2011-03-02 |
| 221 |
1091 |
South Manganese Investment Limited:O |
8,000 |
21,600 |
|
0.00 |
2011-01-07 |
| 222 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
9,480 |
|
0.00 |
2010-06-08 |
| 223 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,105 |
77 |
* |
0.00 |
2010-06-08 |
| 224 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
20,000 |
42,600 |
|
0.00 |
2011-02-21 |
| 225 |
3868 |
Qunxing Paper Holdings Company Limited:O |
4,000 |
10,960 |
|
0.00 |
2010-12-30 |
| 226 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
3,080 |
|
0.00 |
2010-06-29 |
| 227 |
0606 |
China Agri-Industries Holdings Limited:O |
10,000 |
81,000 |
|
0.00 |
2010-09-30 |
| 228 |
0959 |
Century Entertainment International Holdings Limited:O |
10,000 |
1,470 |
|
0.00 |
2010-06-11 |
| 229 |
2020 |
ANTA Sports Products Limited:O |
6,000 |
82,440 |
|
0.00 |
2011-01-06 |
| 230 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
29,600 |
|
0.00 |
2011-03-04 |
| 231 |
3339 |
Lonking Holdings Limited:O |
10,000 |
45,600 |
|
0.00 |
2011-03-04 |
| 232 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,595 |
2,743 |
|
0.00 |
2010-06-08 |
| 233 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
16,480 |
|
0.00 |
2011-03-03 |
| 234 |
2038 |
FIH Mobile Limited:O |
15,000 |
82,800 |
|
0.00 |
2011-01-10 |
| 235 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
2,000 |
1,600 |
|
0.00 |
2010-09-24 |
| 236 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,000 |
13,300 |
|
0.00 |
2011-03-02 |
| 237 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,500 |
455,125 |
|
0.00 |
2011-03-03 |
| 238 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
2,000 |
4,500 |
|
0.00 |
2011-02-18 |
| 239 |
1299 |
AIA Group Limited:O |
23,000 |
525,550 |
|
0.00 |
2011-02-09 |
| 240 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,784 |
373 |
|
0.00 |
2010-06-30 |
| 241 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,000 |
38,600 |
|
0.00 |
2011-03-02 |
| 242 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
19,500 |
|
0.00 |
2010-12-30 |
| 243 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,700 |
288,320 |
|
0.00 |
2011-02-22 |
| 244 |
1224 |
C C Land Holdings Limited:O |
4,000 |
10,640 |
|
0.00 |
2011-03-02 |
| 245 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
26,880 |
|
0.00 |
2011-03-03 |
| 246 |
0497 |
CSI Properties Limited (BM):O |
12,500 |
2,650 |
|
0.00 |
2010-11-10 |
| 247 |
0275 |
Master Glory Group Limited:O |
1,869 |
378 |
|
0.00 |
2010-06-08 |
| 248 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
11,000 |
331,650 |
|
0.00 |
2011-03-02 |
| 249 |
1768 |
Bracell Limited (BM):O |
5,000 |
38,050 |
|
0.00 |
2011-02-10 |
| 250 |
0002 |
CLP HOLDINGS LIMITED:O |
3,500 |
220,850 |
|
0.00 |
2011-03-04 |
| 251 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
49,900 |
|
0.00 |
2011-02-09 |
| 252 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
93,400 |
|
0.00 |
2010-09-27 |
| 253 |
2331 |
LI NING COMPANY LIMITED:O |
1,500 |
22,440 |
|
0.00 |
2010-11-10 |
| 254 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
42,700 |
|
0.00 |
2010-12-28 |
| 255 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
5,800 |
41,122 |
|
0.00 |
2011-01-14 |
| 256 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,877 |
99,247 |
|
0.00 |
2010-06-07 |
| 257 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
3,000 |
4,800 |
|
0.00 |
2010-06-09 |
| 258 |
3900 |
Greentown China Holdings Limited:O |
2,000 |
15,980 |
|
0.00 |
2010-06-09 |
| 259 |
0307 |
Up Energy Development Group Limited:O |
4,000 |
960 |
|
0.00 |
2010-10-04 |
| 260 |
1088 |
China Shenhua Energy Company Limited:H |
4,000 |
131,800 |
|
0.00 |
2011-01-28 |
| 261 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,600 |
2,412 |
|
0.00 |
2010-11-12 |
| 262 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,000 |
39,960 |
|
0.00 |
2011-01-24 |
| 263 |
1041 |
Lamtex Holdings Limited:O |
50,000 |
1,050 |
|
0.00 |
2010-06-09 |
| 264 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,750 |
1,575 |
|
0.00 |
2010-06-08 |
| 265 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
2,300 |
|
0.00 |
2010-11-03 |
| 266 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,000 |
6,360 |
|
0.00 |
2011-03-04 |
| 267 |
3988 |
BANK OF CHINA LIMITED:H |
80,002 |
334,408 |
|
0.00 |
2011-02-25 |
| 268 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
6,000 |
1,182 |
|
0.00 |
2010-06-08 |
| 269 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
52,320 |
|
0.00 |
2010-10-26 |
| 270 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
34,575 |
|
0.00 |
2011-01-06 |
| 271 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
2,000 |
16,660 |
|
0.00 |
2011-01-10 |
| 272 |
1398 |
Industrial and Commercial Bank of China Limited:H |
65,613 |
404,832 |
|
0.00 |
2011-03-01 |
| 273 |
0842 |
Leoch International Technology Limited:O |
1,000 |
4,060 |
|
0.00 |
2010-11-19 |
| 274 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
20,000 |
12,200 |
|
0.00 |
2011-02-24 |
| 275 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
29,120 |
|
0.00 |
2011-02-24 |
| 276 |
0011 |
HANG SENG BANK, LIMITED:O |
1,300 |
163,930 |
|
0.00 |
2011-02-17 |
| 277 |
0005 |
HSBC HOLDINGS PLC:O |
11,471 |
962,417 |
|
0.00 |
2011-03-03 |
| 278 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,000 |
23,360 |
|
0.00 |
2011-01-25 |
| 279 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,000 |
9,480 |
|
0.00 |
2011-03-04 |
| 280 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
28,080 |
|
0.00 |
2010-12-16 |
| 281 |
0008 |
PCCW LIMITED:O |
4,000 |
13,920 |
|
0.00 |
2010-06-11 |
| 282 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
11,520 |
|
0.00 |
2010-06-07 |
| 283 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,138 |
30,488 |
|
0.00 |
2011-01-12 |
| 284 |
0479 |
CIL HOLDINGS LIMITED:O |
550 |
281 |
|
0.00 |
2011-02-25 |
| 285 |
0857 |
PETROCHINA COMPANY LIMITED:H |
10,000 |
108,600 |
|
0.00 |
2010-12-08 |
| 286 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
200 |
116 |
|
0.00 |
2010-09-30 |
| 287 |
2009 |
BBMG Corporation:H |
500 |
5,820 |
|
0.00 |
2011-01-25 |
| 288 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
23,680 |
|
0.00 |
2011-01-11 |
| 289 |
1688 |
Alibaba.com Limited:O |
2,000 |
30,640 |
|
0.00 |
2011-02-21 |
| 290 |
3328 |
Bank of Communications Co., Ltd.:H |
10,000 |
78,900 |
|
0.00 |
2011-02-22 |
| 291 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
600 |
13,200 |
|
0.00 |
2011-03-01 |
| 292 |
8063 |
Global Mastermind Holdings Limited:O |
42 |
58 |
|
0.00 |
2010-06-11 |
| 293 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
10,000 |
40,600 |
|
0.00 |
2011-01-11 |
| 294 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,000 |
74,700 |
|
0.00 |
2011-02-14 |
| 295 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,000 |
35,800 |
|
0.00 |
2011-03-03 |
| 296 |
2888 |
STANDARD CHARTERED PLC:O |
600 |
129,600 |
|
0.00 |
2011-02-08 |
| 297 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,000 |
2,730 |
|
0.00 |
2011-03-01 |
| 298 |
0941 |
China Mobile Limited (HK):O |
4,000 |
298,400 |
|
0.00 |
2011-02-07 |
| 299 |
0880 |
SJM Holdings Limited:O |
1,000 |
11,980 |
|
0.00 |
2011-01-13 |
| 300 |
0988 |
Silk Road Logistics Holdings Limited:O |
310 |
285 |
|
0.00 |
2010-06-11 |
| 301 |
1633 |
Magic Holdings International Limited:O |
65 |
274 |
|
0.00 |
2011-01-07 |
| 302 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
14,800 |
|
0.00 |
2011-02-15 |
| 303 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
150 |
71 |
|
0.00 |
2011-01-10 |
| 304 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
6,140 |
42,796 |
|
0.00 |
2011-03-01 |
| 305 |
8100 |
Famous Tech International Holdings Limited:O |
10 |
1 |
|
0.00 |
2010-12-30 |
| 306 |
0913 |
Harbour Digital Asset Capital Limited:O |
2 |
1 |
|
0.00 |
2010-12-17 |
| 307 |
0397 |
Minerva Group Holding Limited:O |
7 |
1 |
|
0.00 |
2010-12-30 |
| 308 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3 |
0 |
|
0.00 |
2010-06-11 |
