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 |
8041 |
IntelliMark AI International Limited:O |
76,580,000 |
5,360,600 |
|
1.55 |
2013-02-27 |
| 2 |
0993 |
XinKong International Capital Holdings Limited:O |
1,851,640 |
175,906 |
|
0.29 |
2013-04-05 |
| 3 |
1228 |
Superb Summit International Group Limited:O |
13,010,000 |
4,488,450 |
|
0.21 |
2013-03-19 |
| 4 |
2700 |
Green International Holdings Limited:O |
1,560,000 |
374,400 |
|
0.17 |
2013-03-06 |
| 5 |
0745 |
China National Culture Group Limited:O |
5,316,000 |
1,913,760 |
|
0.17 |
2013-04-08 |
| 6 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
10,415,000 |
656,145 |
|
0.10 |
2013-03-04 |
| 7 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
344,000 |
42,656 |
|
0.08 |
2013-04-05 |
| 8 |
0886 |
Silver Base Group Holdings Limited:O |
1,008,100 |
2,177,496 |
|
0.07 |
2013-01-18 |
| 9 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
188,400 |
37,680 |
|
0.04 |
2013-02-28 |
| 10 |
8080 |
North Asia Strategic Holdings Limited:O |
450,000 |
104,400 |
|
0.03 |
2013-03-28 |
| 11 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
300,000 |
28,500 |
|
0.03 |
2012-12-18 |
| 12 |
8028 |
Timeless Resources Holdings Limited:O |
378,000 |
52,164 |
|
0.02 |
2012-12-07 |
| 13 |
1102 |
Enviro Energy International Holdings Limited:O |
800,000 |
113,600 |
|
0.02 |
2013-01-09 |
| 14 |
1618 |
Metallurgical Corporation of China Ltd.:H |
652,000 |
951,920 |
|
0.02 |
2013-03-28 |
| 15 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
321,082 |
796,283 |
|
0.02 |
2013-04-05 |
| 16 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
500,000 |
645,000 |
|
0.02 |
2013-02-26 |
| 17 |
0233 |
Mingyuan Medicare Development Company Limited:O |
720,000 |
113,040 |
|
0.02 |
2013-04-09 |
| 18 |
0404 |
Hsin Chong Group Holdings Limited:O |
170,000 |
183,600 |
|
0.02 |
2013-04-05 |
| 19 |
0364 |
Blockchain Group Company Limited:O |
232,000 |
48,256 |
|
0.01 |
2013-04-08 |
| 20 |
1332 |
Touyun Biotech Group Limited:O |
18,000 |
11,520 |
|
0.01 |
2013-03-13 |
| 21 |
1338 |
BaWang International (Group) Holding Limited:O |
302,000 |
129,860 |
|
0.01 |
2012-12-28 |
| 22 |
1387 |
China Dili Group:O |
2,186,000 |
885,330 |
|
0.01 |
2013-02-28 |
| 23 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
44,000 |
64,680 |
|
0.01 |
2013-04-09 |
| 24 |
1101 |
China Huarong Energy Company Limited:O |
670,000 |
763,800 |
|
0.01 |
2013-01-29 |
| 25 |
0164 |
China Baoli Technologies Holdings Limited:O |
350,000 |
39,550 |
|
0.01 |
2013-04-08 |
| 26 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
450,000 |
1,525,500 |
|
0.01 |
2013-03-06 |
| 27 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,000,000 |
70,000 |
|
0.01 |
2012-12-05 |
| 28 |
0122 |
CROCODILE GARMENTS LIMITED:O |
70,000 |
31,500 |
|
0.01 |
2013-02-27 |
| 29 |
0864 |
Wing Lee Property Investments Limited:O |
28,000 |
20,720 |
|
0.01 |
2013-03-21 |
| 30 |
3823 |
Tech Pro Technology Development Limited:O |
78,000 |
226,200 |
|
0.01 |
2013-04-09 |
| 31 |
8083 |
Youzan Technology Limited:O |
332,000 |
65,404 |
|
0.01 |
2013-04-02 |
| 32 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
100,000 |
8,000 |
|
0.01 |
2013-01-16 |
| 33 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
200,000 |
39,000 |
|
0.01 |
2013-03-14 |
| 34 |
3666 |
Shanghai XNG Holdings Limited:O |
96,000 |
122,880 |
|
0.01 |
2013-04-05 |
| 35 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
14,000 |
88,200 |
|
0.01 |
2013-03-15 |
| 36 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
230,000 |
2,990,000 |
|
0.01 |
2012-10-03 |
| 37 |
0030 |
YNBY International Limited:O |
68,000 |
18,360 |
|
0.01 |
2012-06-29 |
| 38 |
0873 |
China Taifeng Beddings Holdings Limited:O |
58,000 |
111,940 |
|
0.01 |
2013-04-05 |
| 39 |
1303 |
Huili Resources (Group) Limited:O |
52,000 |
111,800 |
|
0.01 |
2013-04-09 |
| 40 |
2789 |
Yuanda China Holdings Limited:O |
308,000 |
227,920 |
|
0.00 |
2013-04-05 |
| 41 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
28,000 |
65,800 |
|
0.00 |
2012-03-02 |
| 42 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
68,600 |
561,834 |
|
0.00 |
2013-04-05 |
| 43 |
0802 |
China e-Wallet Payment Group Limited:O |
25,000 |
9,750 |
|
0.00 |
2013-02-05 |
| 44 |
1225 |
Lerado Financial Group Company Limited:O |
30,000 |
25,500 |
|
0.00 |
2013-03-07 |
| 45 |
0642 |
PALADIN LIMITED (BM):CRP |
10,000 |
2,550 |
|
0.00 |
2013-01-17 |
| 46 |
1201 |
Tesson Holdings Limited:O |
10,000 |
6,500 |
|
0.00 |
2012-09-14 |
| 47 |
0246 |
REAL GOLD MINING LIMITED:O |
34,000 |
301,240 |
* |
0.00 |
2011-05-11 |
| 48 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
80,000 |
2,392,000 |
|
0.00 |
2011-07-20 |
| 49 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
48,600 |
|
0.00 |
2013-03-12 |
| 50 |
0119 |
Poly Property Group Co., Limited:O |
123,000 |
592,860 |
|
0.00 |
2013-03-26 |
| 51 |
0929 |
IPE GROUP LIMITED:O |
30,000 |
17,700 |
|
0.00 |
2013-03-14 |
| 52 |
6880 |
Tempus Holdings Limited:O |
10,000 |
6,300 |
|
0.00 |
2013-02-07 |
| 53 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
52,000 |
64,480 |
|
0.00 |
2012-10-24 |
| 54 |
0985 |
CST Holding (HK) Limited (KY):O |
840,000 |
94,080 |
|
0.00 |
2013-04-08 |
| 55 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
75,000 |
61,500 |
* |
0.00 |
2012-12-28 |
| 56 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
71,200 |
50,552 |
|
0.00 |
2013-04-09 |
| 57 |
0591 |
China High Precision Automation Group Limited:O |
30,000 |
37,200 |
* |
0.00 |
2012-08-22 |
| 58 |
0082 |
Crazy Sports Group Limited:O |
86,000 |
46,440 |
|
0.00 |
2013-01-16 |
| 59 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
40,000 |
5,000 |
|
0.00 |
2013-03-15 |
| 60 |
1130 |
China Environmental Resources Group Limited:O |
4,000 |
1,040 |
|
0.00 |
2013-04-08 |
| 61 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
10,000 |
24,800 |
* |
0.00 |
2010-03-12 |
| 62 |
1893 |
China National Materials Company Limited:H |
30,000 |
58,800 |
|
0.00 |
2013-01-09 |
| 63 |
1700 |
Springland International Holdings Limited:O |
64,000 |
242,560 |
|
0.00 |
2012-11-22 |
| 64 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
20,000 |
33,800 |
|
0.00 |
2013-03-14 |
| 65 |
0876 |
Kaisa Health Group Holdings Limited:O |
8,000 |
4,560 |
|
0.00 |
2013-03-04 |
| 66 |
1072 |
Dongfang Electric Corporation Limited:H |
8,400 |
95,592 |
|
0.00 |
2012-10-24 |
| 67 |
8046 |
Heng Xin China Holdings Limited:O |
76,000 |
18,088 |
|
0.00 |
2013-02-19 |
| 68 |
1800 |
China Communications Construction Company Limited:H |
102,000 |
734,400 |
|
0.00 |
2012-11-23 |
| 69 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
50,000 |
300,500 |
|
0.00 |
2011-03-17 |
| 70 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
12,000 |
12,000 |
|
0.00 |
2013-03-14 |
| 71 |
3339 |
Lonking Holdings Limited:O |
90,000 |
130,500 |
|
0.00 |
2013-02-28 |
| 72 |
1149 |
Anxin-China Holdings Limited:O |
60,000 |
101,400 |
|
0.00 |
2013-02-26 |
| 73 |
0736 |
China Properties Investment Holdings Limited:O |
9,000 |
936 |
|
0.00 |
2013-04-09 |
| 74 |
2468 |
Trony Solar Holdings Company Limited:O |
32,000 |
20,160 |
* |
0.00 |
2012-05-04 |
| 75 |
3816 |
KFM Kingdom Holdings Limited:O |
12,000 |
16,320 |
|
0.00 |
2013-03-12 |
| 76 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
15,000 |
|
0.00 |
2013-03-20 |
| 77 |
2889 |
Nickel Resources International Holdings Company Limited:O |
50,000 |
21,000 |
|
0.00 |
2013-02-06 |
| 78 |
8220 |
Bingo Group Holdings Limited:O |
60,000 |
8,040 |
|
0.00 |
2013-03-12 |
| 79 |
0753 |
Air China Limited:H |
86,000 |
554,700 |
|
0.00 |
2012-09-13 |
| 80 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
20,500 |
1,244,350 |
|
0.00 |
2011-10-27 |
| 81 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
100,000 |
250,000 |
|
0.00 |
2013-01-24 |
| 82 |
0149 |
China Agri-Products Exchange Limited:O |
40,000 |
9,720 |
|
0.00 |
2013-03-15 |
| 83 |
0860 |
Apollo Future Mobility Group Limited:O |
70,000 |
20,650 |
|
0.00 |
2013-04-08 |
| 84 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
20,000 |
2,200 |
* |
0.00 |
2013-02-08 |
| 85 |
0850 |
Long Well International Holdings Limited:O |
72,000 |
12,240 |
|
0.00 |
2012-06-11 |
| 86 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
40,000 |
138,800 |
|
0.00 |
2012-11-06 |
| 87 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
23,800 |
|
0.00 |
2013-03-28 |
| 88 |
0690 |
Uni-Bio Science Group Limited:O |
20,000 |
3,460 |
|
0.00 |
2010-10-27 |
| 89 |
1766 |
CRRC Corporation Limited:H |
31,000 |
167,090 |
|
0.00 |
2013-02-22 |
| 90 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
71,000 |
502,680 |
|
0.00 |
2013-04-08 |
| 91 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
26,000 |
50,960 |
|
0.00 |
2013-02-01 |
| 92 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
32,560 |
|
0.00 |
2013-03-14 |
| 93 |
3333 |
China Evergrande Group:O |
226,000 |
711,900 |
|
0.00 |
2013-04-08 |
| 94 |
0309 |
Xinhua News Media Holdings Limited:O |
18,000 |
2,970 |
|
0.00 |
2013-04-08 |
| 95 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,119 |
22,504 |
|
0.00 |
2011-07-29 |
| 96 |
8007 |
Global Strategic Group Limited:O |
2,000 |
1,320 |
|
0.00 |
2013-04-05 |
| 97 |
0877 |
OM Technologies (Group) Limited:O |
10,000 |
17,400 |
|
0.00 |
2013-01-29 |
| 98 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
160,000 |
23,040 |
|
0.00 |
2013-03-12 |
| 99 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
8,000 |
4,960 |
|
0.00 |
2013-03-07 |
| 100 |
0603 |
China Oil And Gas Group Limited:O |
60,000 |
83,400 |
|
0.00 |
2013-04-09 |
| 101 |
0573 |
Tao Heung Holdings Limited:O |
12,000 |
55,800 |
|
0.00 |
2013-04-08 |
| 102 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
60,000 |
9,240 |
|
0.00 |
2013-01-16 |
| 103 |
8296 |
Sino-Life Group Limited:O |
8,000 |
1,600 |
|
0.00 |
2013-04-09 |
| 104 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
26,000 |
49,140 |
|
0.00 |
2011-08-09 |
| 105 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
12,200 |
1,561,600 |
|
0.00 |
2013-03-20 |
| 106 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
26,000 |
10,400 |
* |
0.00 |
2012-03-28 |
| 107 |
1380 |
China Kingstone Mining Holdings Limited:O |
20,000 |
5,500 |
* |
0.00 |
2012-07-04 |
| 108 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
36,400 |
|
0.00 |
2013-03-21 |
| 109 |
0531 |
Samson Holding Ltd.:O |
30,000 |
42,900 |
|
0.00 |
2013-01-03 |
| 110 |
1818 |
Zhaojin Mining Industry Company Limited:H |
8,500 |
80,495 |
|
0.00 |
2013-01-09 |
| 111 |
2128 |
China Lesso Group Holdings Limited:O |
28,000 |
115,640 |
|
0.00 |
2013-04-09 |
| 112 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
7,000 |
117,460 |
|
0.00 |
2012-05-25 |
| 113 |
0464 |
China In-Tech Limited:O |
4,000 |
1,480 |
|
0.00 |
2013-04-09 |
| 114 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
50,000 |
60,000 |
|
0.00 |
2013-01-22 |
| 115 |
0623 |
SinoMedia Holding Limited:O |
5,000 |
21,800 |
|
0.00 |
2012-10-18 |
| 116 |
1068 |
China Yurun Food Group Limited:O |
16,000 |
72,960 |
|
0.00 |
2013-02-20 |
| 117 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
20,700 |
|
0.00 |
2013-01-28 |
| 118 |
2078 |
PanAsialum Holdings Company Limited:O |
10,000 |
21,400 |
|
0.00 |
2013-02-18 |
| 119 |
1348 |
Quali-Smart Holdings Limited:O |
2,000 |
1,700 |
|
0.00 |
2013-04-05 |
| 120 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
10,000 |
10,900 |
|
0.00 |
2013-04-03 |
| 121 |
0729 |
FDG Electric Vehicles Limited:O |
100,000 |
24,300 |
|
0.00 |
2013-04-09 |
| 122 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
30,000 |
57,000 |
|
0.00 |
2013-03-06 |
| 123 |
8306 |
China Nonferrous Metals Company Limited:O |
70,000 |
4,760 |
|
0.00 |
2013-03-25 |
| 124 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
46,000 |
57,960 |
|
0.00 |
2013-04-09 |
| 125 |
1210 |
Christine International Holdings Limited:O |
8,000 |
10,880 |
|
0.00 |
2012-12-12 |
| 126 |
3988 |
BANK OF CHINA LIMITED:H |
658,000 |
2,309,580 |
|
0.00 |
2012-11-06 |
| 127 |
0061 |
Green Leader Holdings Group Limited:O |
10,000 |
3,500 |
|
0.00 |
2013-02-28 |
| 128 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
2,000 |
24,080 |
|
0.00 |
2013-03-07 |
| 129 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
10,000 |
22,200 |
|
0.00 |
2013-03-28 |
| 130 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
230,000 |
814,200 |
|
0.00 |
2013-03-28 |
| 131 |
0207 |
Joy City Property Limited:O |
4,000 |
12,000 |
|
0.00 |
2013-03-07 |
| 132 |
0566 |
Hanergy Thin Film Power Group Limited:O |
158,000 |
78,210 |
|
0.00 |
2013-01-30 |
| 133 |
1600 |
Tian Lun Gas Holdings Limited:O |
6,000 |
34,500 |
|
0.00 |
2013-03-13 |
| 134 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
8,000 |
2,160 |
|
0.00 |
2013-02-06 |
| 135 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
16,000 |
30,080 |
|
0.00 |
2013-03-18 |
| 136 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
22,000 |
24,200 |
* |
0.00 |
2011-06-24 |
| 137 |
0674 |
China Tangshang Holdings Limited:O |
4,000 |
2,520 |
|
0.00 |
2013-04-09 |
| 138 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
6,600 |
|
0.00 |
2013-01-11 |
| 139 |
3800 |
GCL Technology Holdings Limited (KY):O |
100,000 |
147,000 |
|
0.00 |
2013-03-18 |
| 140 |
0948 |
Alpha Professional Holdings Limited:O |
4,000 |
3,200 |
|
0.00 |
2013-04-09 |
| 141 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
5,000 |
885 |
|
0.00 |
2013-03-27 |
| 142 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
5,200 |
|
0.00 |
2013-01-07 |
| 143 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
22,700 |
|
0.00 |
2011-11-23 |
| 144 |
1010 |
Sky Blue 11 Company Limited:O |
2,000 |
980 |
|
0.00 |
2013-04-08 |
| 145 |
0555 |
REXLot Holdings Limited:O |
50,000 |
32,500 |
|
0.00 |
2013-04-03 |
| 146 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
54,000 |
|
0.00 |
2013-04-02 |
| 147 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
28,000 |
103,880 |
|
0.00 |
2013-02-26 |
| 148 |
1006 |
Changshouhua Food Company Limited:O |
3,000 |
14,010 |
|
0.00 |
2012-02-09 |
| 149 |
0331 |
PCD STORES (GROUP) LIMITED:O |
24,000 |
28,080 |
|
0.00 |
2013-02-07 |
| 150 |
0340 |
Tongguan Gold Group Limited:O |
52,000 |
3,536 |
|
0.00 |
2011-07-18 |
| 151 |
1186 |
China Railway Construction Corporation Limited:H |
11,500 |
79,695 |
|
0.00 |
2013-02-07 |
| 152 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
2,550 |
* |
0.00 |
2011-09-06 |
| 153 |
8078 |
China Creative Digital Entertainment Limited:O |
3,480 |
480 |
|
0.00 |
2012-12-05 |
| 154 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
630 |
|
0.00 |
2013-03-22 |
| 155 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
20,000 |
190,200 |
|
0.00 |
2013-04-08 |
| 156 |
2883 |
China Oilfield Services Limited:H |
8,000 |
126,560 |
|
0.00 |
2013-04-03 |
| 157 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
62,880 |
|
0.00 |
2011-12-08 |
| 158 |
0230 |
Minmetals Land Limited:O |
16,000 |
16,800 |
|
0.00 |
2013-02-08 |
| 159 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
50,500 |
1,287,750 |
|
0.00 |
2013-01-17 |
| 160 |
0857 |
PETROCHINA COMPANY LIMITED:H |
100,000 |
1,000,000 |
|
0.00 |
2013-01-08 |
| 161 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
40,000 |
156,800 |
|
0.00 |
2013-04-02 |
| 162 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
6,900 |
|
0.00 |
2011-10-14 |
| 163 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
4,000 |
9,720 |
|
0.00 |
2012-11-15 |
| 164 |
0697 |
Shoucheng Holdings Limited:O |
40,000 |
16,400 |
|
0.00 |
2013-01-10 |
| 165 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
25,600 |
|
0.00 |
2012-11-20 |
| 166 |
1314 |
Tsui Wah Holdings Limited:O |
6,000 |
23,700 |
|
0.00 |
2013-03-25 |
| 167 |
1299 |
AIA Group Limited:O |
52,200 |
1,709,550 |
|
0.00 |
2013-03-13 |
| 168 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
9,960 |
|
0.00 |
2013-01-17 |
| 169 |
2009 |
BBMG Corporation:H |
5,000 |
30,600 |
|
0.00 |
2013-01-21 |
| 170 |
2038 |
FIH Mobile Limited:O |
31,000 |
86,180 |
|
0.00 |
2013-02-25 |
| 171 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
6,000 |
13,380 |
|
0.00 |
2011-01-04 |
| 172 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
20,000 |
28,800 |
|
0.00 |
2013-02-22 |
| 173 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
8,500 |
|
0.00 |
2012-11-22 |
| 174 |
0621 |
Taung Gold International Limited:O |
50,000 |
7,950 |
* |
0.00 |
2011-06-23 |
| 175 |
1038 |
CK Infrastructure Holdings Limited:O |
10,000 |
544,000 |
|
0.00 |
2013-01-04 |
| 176 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
7,503 |
71,879 |
|
0.00 |
2013-01-14 |
| 177 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
20,000 |
76,400 |
|
0.00 |
2013-03-08 |
| 178 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
28,000 |
562,800 |
|
0.00 |
2013-03-15 |
| 179 |
1091 |
South Manganese Investment Limited:O |
11,000 |
7,590 |
|
0.00 |
2013-04-09 |
| 180 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,000 |
42,900 |
|
0.00 |
2013-03-25 |
| 181 |
0067 |
China Lumena New Materials Corp.:O |
20,000 |
30,200 |
|
0.00 |
2013-04-08 |
| 182 |
0285 |
BYD Electronic (International) Company Limited:O |
8,000 |
18,960 |
|
0.00 |
2013-01-28 |
| 183 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
666 |
128 |
|
0.00 |
2013-01-09 |
| 184 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
10,000 |
1,660 |
|
0.00 |
2013-04-09 |
| 185 |
3328 |
Bank of Communications Co., Ltd.:H |
121,000 |
688,490 |
|
0.00 |
2013-04-08 |
| 186 |
1398 |
Industrial and Commercial Bank of China Limited:H |
290,721 |
1,520,471 |
|
0.00 |
2013-03-22 |
| 187 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
4,000 |
13,800 |
|
0.00 |
2012-09-12 |
| 188 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
5,000 |
1,925 |
|
0.00 |
2013-04-09 |
| 189 |
2268 |
Youyuan International Holdings Limited:O |
3,000 |
7,380 |
|
0.00 |
2011-06-02 |
| 190 |
6030 |
CITIC Securities Company Limited:H |
3,500 |
57,050 |
|
0.00 |
2013-03-15 |
| 191 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
8,000 |
208,000 |
|
0.00 |
2013-03-08 |
| 192 |
0751 |
Skyworth Group Limited:O |
8,000 |
42,880 |
|
0.00 |
2013-03-20 |
| 193 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
45,000 |
|
0.00 |
2013-02-20 |
| 194 |
0773 |
China Metal Recycling (Holdings) Limited:O |
3,000 |
28,290 |
* |
0.00 |
2013-01-14 |
| 195 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
8,000 |
1,664 |
|
0.00 |
2013-04-09 |
| 196 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
9,500 |
146,870 |
|
0.00 |
2012-11-14 |
| 197 |
0585 |
Imagi International Holdings Limited:O |
24,000 |
2,136 |
|
0.00 |
2013-01-31 |
| 198 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,000 |
51,440 |
|
0.00 |
2012-09-18 |
| 199 |
1029 |
IRC LIMITED:O |
10,000 |
8,900 |
|
0.00 |
2013-01-30 |
| 200 |
1051 |
G-Resources Group Limited:O |
42,000 |
16,590 |
|
0.00 |
2013-03-01 |
| 201 |
1378 |
China Hongqiao Group Limited:O |
13,000 |
51,090 |
|
0.00 |
2013-04-08 |
| 202 |
3323 |
China National Building Material Company Limited:H |
6,000 |
56,880 |
|
0.00 |
2013-04-05 |
| 203 |
2012 |
SUNSHINE OILSANDS LTD.:O |
5,500 |
10,450 |
|
0.00 |
2013-01-29 |
| 204 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,000 |
6,540 |
* |
0.00 |
2011-03-23 |
| 205 |
6837 |
Haitong Securities Co., Ltd.:H |
2,800 |
29,680 |
|
0.00 |
2013-02-20 |
| 206 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
6,000 |
3,900 |
|
0.00 |
2011-11-11 |
| 207 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
15,000 |
54,150 |
|
0.00 |
2013-04-05 |
| 208 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
4,000 |
360 |
|
0.00 |
2013-01-10 |
| 209 |
0493 |
GOME Retail Holdings Limited:O |
30,000 |
23,700 |
|
0.00 |
2013-01-25 |
| 210 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
14,900 |
|
0.00 |
2011-06-03 |
| 211 |
0806 |
Value Partners Group Limited:O |
3,000 |
14,100 |
|
0.00 |
2013-01-18 |
| 212 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
22,950 |
|
0.00 |
2013-04-08 |
| 213 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,000 |
2,075 |
|
0.00 |
2013-01-22 |
| 214 |
0941 |
China Mobile Limited (HK):O |
32,500 |
2,691,000 |
|
0.00 |
2013-02-04 |
| 215 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
383,000 |
2,351,620 |
|
0.00 |
2013-04-03 |
| 216 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
43,200 |
|
0.00 |
2013-02-19 |
| 217 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
22,500 |
|
0.00 |
2013-01-28 |
| 218 |
1555 |
MIE Holdings Corporation:O |
4,000 |
7,200 |
|
0.00 |
2013-03-06 |
| 219 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
12,400 |
|
0.00 |
2013-04-03 |
| 220 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
33,280 |
|
0.00 |
2012-10-25 |
| 221 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
9,000 |
113,940 |
|
0.00 |
2013-02-18 |
| 222 |
0506 |
China Foods Limited:O |
4,000 |
16,320 |
|
0.00 |
2013-01-21 |
| 223 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
7,000 |
28,140 |
|
0.00 |
2013-02-01 |
| 224 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
3,000 |
15,120 |
|
0.00 |
2013-03-14 |
| 225 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
2,000 |
870 |
|
0.00 |
2013-04-09 |
| 226 |
0973 |
L'Occitane International S.A.:O |
1,750 |
40,250 |
|
0.00 |
2013-04-05 |
| 227 |
0546 |
Fufeng Group Limited:O |
2,000 |
5,220 |
|
0.00 |
2012-10-26 |
| 228 |
0297 |
Sinofert Holdings Limited:O |
8,000 |
14,640 |
|
0.00 |
2013-01-11 |
| 229 |
0823 |
Link Real Estate Investment Trust:Unit |
2,500 |
107,625 |
|
0.00 |
2013-02-06 |
| 230 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
14,320 |
|
0.00 |
2012-08-24 |
| 231 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
200 |
90 |
|
0.00 |
2013-04-09 |
| 232 |
0777 |
NetDragon Websoft Holdings Limited:O |
500 |
5,450 |
|
0.00 |
2013-01-09 |
| 233 |
0763 |
ZTE CORPORATION:H |
600 |
7,368 |
|
0.00 |
2013-04-08 |
| 234 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
4,380 |
|
0.00 |
2012-08-27 |
| 235 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
50,000 |
|
0.00 |
2013-01-15 |
| 236 |
0998 |
China CITIC Bank Corporation Limited:H |
12,000 |
50,640 |
|
0.00 |
2013-04-08 |
| 237 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
208,800 |
|
0.00 |
2013-03-04 |
| 238 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
3,400 |
|
0.00 |
2013-02-27 |
| 239 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
3,000 |
11,130 |
|
0.00 |
2013-02-26 |
| 240 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
34,100 |
|
0.00 |
2010-11-04 |
| 241 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,860 |
|
0.00 |
2013-04-09 |
| 242 |
2083 |
Nature Home Holding Company Limited:O |
1,000 |
1,500 |
|
0.00 |
2012-02-16 |
| 243 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
117,700 |
|
0.00 |
2013-03-15 |
| 244 |
1211 |
BYD COMPANY LIMITED:H |
500 |
11,525 |
|
0.00 |
2012-06-20 |
| 245 |
0005 |
HSBC HOLDINGS PLC:O |
10,418 |
842,816 |
|
0.00 |
2013-04-08 |
| 246 |
0076 |
Elate Holdings Limited:O |
4,000 |
276 |
|
0.00 |
2013-01-14 |
| 247 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
9,240 |
|
0.00 |
2013-03-20 |
| 248 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
500 |
13,750 |
|
0.00 |
2013-04-03 |
| 249 |
0867 |
China Medical System Holdings Limited:O |
1,000 |
7,800 |
|
0.00 |
2013-04-05 |
| 250 |
2338 |
WEICHAI POWER CO., LTD.:H |
200 |
5,240 |
|
0.00 |
2012-12-19 |
| 251 |
0805 |
GLENCORE PLC:O |
2,500 |
103,750 |
|
0.00 |
2012-02-01 |
| 252 |
3668 |
Chinalco Mining Corporation International:O |
4,000 |
5,280 |
|
0.00 |
2013-03-11 |
| 253 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
2,540 |
|
0.00 |
2013-02-20 |
| 254 |
3360 |
Far East Horizon Limited:O |
1,000 |
4,900 |
|
0.00 |
2011-08-12 |
| 255 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
27,200 |
|
0.00 |
2012-12-10 |
| 256 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
20,480 |
|
0.00 |
2013-03-13 |
| 257 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,960 |
|
0.00 |
2012-11-12 |
| 258 |
0123 |
Yuexiu Property Company Limited:O |
2,000 |
4,320 |
|
0.00 |
2013-03-28 |
| 259 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
1,990 |
|
0.00 |
2012-04-19 |
| 260 |
0880 |
SJM Holdings Limited:O |
1,000 |
19,200 |
|
0.00 |
2012-11-20 |
| 261 |
0883 |
CNOOC LIMITED:O |
7,000 |
100,520 |
|
0.00 |
2013-03-20 |
| 262 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,000 |
7,680 |
|
0.00 |
2013-02-19 |
| 263 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,100 |
24,750 |
|
0.00 |
2012-06-21 |
| 264 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200 |
49,520 |
|
0.00 |
2013-03-21 |
| 265 |
2282 |
MGM China Holdings Limited:O |
400 |
6,680 |
|
0.00 |
2013-02-06 |
| 266 |
0410 |
SOHO CHINA LIMITED:O |
500 |
3,150 |
|
0.00 |
2013-04-08 |
| 267 |
0606 |
China Agri-Industries Holdings Limited:O |
322 |
1,211 |
|
0.00 |
2012-12-24 |
| 268 |
2888 |
STANDARD CHARTERED PLC:O |
100 |
19,680 |
|
0.00 |
2013-03-20 |
| 269 |
0004 |
Wharf (Holdings) Limited (The):O |
102 |
6,865 |
|
0.00 |
2012-09-25 |
| 270 |
1041 |
Lamtex Holdings Limited:O |
50 |
6 |
|
0.00 |
2012-10-30 |
| 271 |
0066 |
MTR CORPORATION LIMITED:O |
116 |
3,526 |
|
0.00 |
2013-04-08 |