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 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
119,000 |
29,631 |
* |
0.08 |
2013-02-18 |
| 2 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
760,000 |
410,400 |
|
0.08 |
2012-10-12 |
| 3 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
97,500 |
8,288 |
|
0.06 |
2013-02-20 |
| 4 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
205,400 |
63,674 |
* |
0.05 |
2012-12-19 |
| 5 |
0471 |
Silkwave Inc:O |
276,750 |
134,224 |
|
0.04 |
2012-09-25 |
| 6 |
8150 |
Seamless Green China (Holdings) Limited:O |
150,000 |
114,000 |
|
0.04 |
2013-04-03 |
| 7 |
1142 |
E&P Global Holdings Limited:O |
200,000 |
46,000 |
|
0.04 |
2012-12-19 |
| 8 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
56,000 |
589,120 |
|
0.04 |
2011-03-11 |
| 9 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
220,000 |
435,600 |
|
0.03 |
2010-08-26 |
| 10 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,048,000 |
91,176 |
|
0.03 |
2013-01-30 |
| 11 |
3378 |
Xiamen International Port Co., Ltd:H |
260,000 |
270,400 |
|
0.03 |
2011-05-25 |
| 12 |
8203 |
Kaisun Holdings Limited:O |
660,000 |
105,600 |
|
0.03 |
2012-12-14 |
| 13 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
48,000 |
330,240 |
|
0.02 |
2013-01-09 |
| 14 |
0333 |
Top Form International Limited:O |
242,000 |
82,280 |
|
0.02 |
2012-11-02 |
| 15 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
260,000 |
244,400 |
|
0.02 |
2013-01-29 |
| 16 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
96,000 |
729,600 |
* |
0.02 |
2011-11-14 |
| 17 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
127,000 |
104,140 |
|
0.02 |
2012-09-06 |
| 18 |
2880 |
Liaoning Port Co., Ltd.:H |
158,000 |
267,020 |
|
0.01 |
2012-11-09 |
| 19 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
292,000 |
998,640 |
|
0.01 |
2012-12-17 |
| 20 |
0723 |
Reliance Global Holdings Limited (BM):O |
795,000 |
37,365 |
|
0.01 |
2013-03-12 |
| 21 |
0102 |
Summit Ascent Holdings Limited:O |
20,000 |
118,000 |
|
0.01 |
2013-03-05 |
| 22 |
1165 |
Shunfeng International Clean Energy Limited:O |
128,000 |
129,280 |
|
0.01 |
2013-03-20 |
| 23 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
16,200 |
|
0.01 |
2009-09-15 |
| 24 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
104,000 |
235,040 |
|
0.01 |
2013-01-18 |
| 25 |
8098 |
CL Group (Holdings) Limited:O |
60,000 |
13,980 |
|
0.01 |
2011-03-10 |
| 26 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
22,000 |
68,860 |
|
0.01 |
2010-11-24 |
| 27 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
7,500 |
15,675 |
|
0.01 |
2013-01-21 |
| 28 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
286,000 |
44,330 |
|
0.01 |
2012-12-18 |
| 29 |
0076 |
Elate Holdings Limited:O |
400,000 |
27,600 |
|
0.01 |
2012-12-18 |
| 30 |
0282 |
NEXT DIGITAL LIMITED:O |
118,000 |
106,200 |
* |
0.00 |
2013-02-07 |
| 31 |
1399 |
Veson Holdings Limited (KY):O |
50,000 |
17,750 |
|
0.00 |
2011-01-21 |
| 32 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
80,000 |
153,600 |
|
0.00 |
2012-02-02 |
| 33 |
2778 |
Champion Real Estate Investment Trust:Unit |
260,847 |
1,059,039 |
|
0.00 |
2011-08-10 |
| 34 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
40,000 |
93,200 |
|
0.00 |
2012-02-06 |
| 35 |
1101 |
China Huarong Energy Company Limited:O |
282,000 |
315,840 |
|
0.00 |
2013-02-15 |
| 36 |
1818 |
Zhaojin Mining Industry Company Limited:H |
33,500 |
288,100 |
|
0.00 |
2013-02-18 |
| 37 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
18,000 |
24,840 |
|
0.00 |
2012-11-02 |
| 38 |
0548 |
Shenzhen Expressway Corporation Limited:H |
26,000 |
76,180 |
|
0.00 |
2013-02-08 |
| 39 |
0389 |
China Tontine Wines Group Limited:O |
70,000 |
34,300 |
|
0.00 |
2013-02-08 |
| 40 |
2338 |
WEICHAI POWER CO., LTD.:H |
16,520 |
440,258 |
|
0.00 |
2013-01-10 |
| 41 |
0910 |
China Sandi Holdings Limited:O |
23,100 |
13,629 |
* |
0.00 |
2011-12-16 |
| 42 |
3323 |
China National Building Material Company Limited:H |
96,000 |
879,360 |
|
0.00 |
2013-03-11 |
| 43 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
36,000 |
6,624 |
|
0.00 |
2012-11-08 |
| 44 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
2,760 |
|
0.00 |
2008-05-21 |
| 45 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
20,000 |
47,000 |
|
0.00 |
2013-02-08 |
| 46 |
1171 |
Yankuang Energy Group Company Limited:H |
60,000 |
538,800 |
|
0.00 |
2012-08-02 |
| 47 |
3838 |
China Starch Holdings Limited:O |
170,000 |
36,040 |
|
0.00 |
2010-12-28 |
| 48 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
10,000 |
54,900 |
|
0.00 |
2013-01-21 |
| 49 |
0979 |
Green Energy Group Limited:O |
12,000 |
3,420 |
|
0.00 |
2007-06-26 |
| 50 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
36,000 |
81,360 |
|
0.00 |
2012-10-12 |
| 51 |
0347 |
Angang Steel Company Limited:H |
24,730 |
114,500 |
|
0.00 |
2013-01-07 |
| 52 |
1968 |
Peak Sport Products Co., Limited:O |
45,000 |
57,600 |
|
0.00 |
2012-12-04 |
| 53 |
1072 |
Dongfang Electric Corporation Limited:H |
7,000 |
76,720 |
|
0.00 |
2013-01-11 |
| 54 |
1068 |
China Yurun Food Group Limited:O |
34,000 |
156,400 |
|
0.00 |
2013-02-14 |
| 55 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
68,000 |
197,880 |
|
0.00 |
2012-11-26 |
| 56 |
1211 |
BYD COMPANY LIMITED:H |
13,000 |
287,300 |
|
0.00 |
2012-02-10 |
| 57 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,000 |
61,800 |
|
0.00 |
2008-08-11 |
| 58 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
32,000 |
33,920 |
|
0.00 |
2013-01-14 |
| 59 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
58,800 |
549,192 |
|
0.00 |
2012-01-06 |
| 60 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
4,000 |
49,040 |
|
0.00 |
2012-12-18 |
| 61 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
8,000 |
42,400 |
|
0.00 |
2012-05-08 |
| 62 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
45,000 |
21,600 |
|
0.00 |
2011-08-29 |
| 63 |
0358 |
Jiangxi Copper Company Limited:H |
20,000 |
313,200 |
|
0.00 |
2013-03-11 |
| 64 |
0307 |
Up Energy Development Group Limited:O |
35,000 |
17,500 |
|
0.00 |
2011-05-30 |
| 65 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
10,360 |
|
0.00 |
2007-11-22 |
| 66 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
16,000 |
45,600 |
|
0.00 |
2013-03-04 |
| 67 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
82,000 |
589,580 |
|
0.00 |
2013-01-16 |
| 68 |
3883 |
China Aoyuan Group Limited:O |
31,000 |
51,150 |
|
0.00 |
2013-01-16 |
| 69 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
8,000 |
168,800 |
|
0.00 |
2013-04-12 |
| 70 |
0778 |
Fortune Real Estate Investment Trust:Unit |
20,000 |
146,800 |
|
0.00 |
2011-08-11 |
| 71 |
1800 |
China Communications Construction Company Limited:H |
50,000 |
362,000 |
|
0.00 |
2012-11-26 |
| 72 |
1200 |
Midland Holdings Limited (BM):O |
8,000 |
27,600 |
|
0.00 |
2012-11-23 |
| 73 |
0857 |
PETROCHINA COMPANY LIMITED:H |
220,000 |
2,127,400 |
|
0.00 |
2012-12-03 |
| 74 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
14,000 |
121,240 |
|
0.00 |
2012-11-07 |
| 75 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
80,000 |
19,680 |
* |
0.00 |
2011-05-17 |
| 76 |
3339 |
Lonking Holdings Limited:O |
42,000 |
62,160 |
|
0.00 |
2013-01-17 |
| 77 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
37,311 |
570,858 |
|
0.00 |
2012-12-14 |
| 78 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
12,000 |
|
0.00 |
2008-01-23 |
| 79 |
0753 |
Air China Limited:H |
42,000 |
252,420 |
|
0.00 |
2013-02-06 |
| 80 |
0494 |
LI & FUNG LIMITED:O |
76,000 |
781,280 |
|
0.00 |
2013-02-14 |
| 81 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
14,400 |
|
0.00 |
2011-07-11 |
| 82 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
14,160 |
|
0.00 |
2009-11-30 |
| 83 |
0883 |
CNOOC LIMITED:O |
383,000 |
5,262,420 |
|
0.00 |
2013-04-15 |
| 84 |
3389 |
Hengdeli Holdings Limited:O |
36,000 |
82,800 |
|
0.00 |
2012-11-08 |
| 85 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
4,000 |
16,400 |
|
0.00 |
2010-11-08 |
| 86 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
64,000 |
1,382,400 |
|
0.00 |
2013-03-13 |
| 87 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
22,700 |
|
0.00 |
2008-12-30 |
| 88 |
1186 |
China Railway Construction Corporation Limited:H |
15,000 |
104,100 |
|
0.00 |
2013-02-08 |
| 89 |
0823 |
Link Real Estate Investment Trust:Unit |
16,500 |
726,000 |
|
0.00 |
2012-12-28 |
| 90 |
1898 |
China Coal Energy Company Limited:H |
29,000 |
182,700 |
|
0.00 |
2013-01-10 |
| 91 |
3800 |
GCL Technology Holdings Limited (KY):O |
101,000 |
148,470 |
|
0.00 |
2013-01-18 |
| 92 |
1199 |
COSCO SHIPPING Ports Limited:O |
18,000 |
184,320 |
|
0.00 |
2013-02-08 |
| 93 |
1883 |
CITIC Telecom International Holdings Limited:O |
15,150 |
42,875 |
|
0.00 |
2013-02-26 |
| 94 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
46,000 |
926,900 |
|
0.00 |
2013-04-09 |
| 95 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
8,000 |
27,440 |
|
0.00 |
2012-07-31 |
| 96 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
2,500 |
10,575 |
|
0.00 |
2013-01-17 |
| 97 |
0829 |
Shenguan Holdings (Group) Limited:O |
20,000 |
76,200 |
|
0.00 |
2013-03-22 |
| 98 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
118,000 |
1,015,980 |
|
0.00 |
2013-03-18 |
| 99 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
80,000 |
1,520 |
|
0.00 |
2012-11-12 |
| 100 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
36,360 |
|
0.00 |
2012-05-23 |
| 101 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
44,300 |
* |
0.00 |
2011-03-01 |
| 102 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
6,000 |
1,800 |
|
0.00 |
2010-04-21 |
| 103 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
23,440 |
|
0.00 |
2013-02-26 |
| 104 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
10,100 |
100,091 |
|
0.00 |
2012-12-18 |
| 105 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
5,000 |
30,750 |
|
0.00 |
2013-02-14 |
| 106 |
0506 |
China Foods Limited:O |
14,000 |
57,400 |
|
0.00 |
2012-10-30 |
| 107 |
0552 |
China Communications Services Corporation Limited:H |
11,600 |
60,900 |
|
0.00 |
2012-09-27 |
| 108 |
1387 |
China Dili Group:O |
100,000 |
42,000 |
|
0.00 |
2011-09-26 |
| 109 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
12,000 |
3,120 |
|
0.00 |
2009-07-24 |
| 110 |
3328 |
Bank of Communications Co., Ltd.:H |
161,965 |
932,918 |
|
0.00 |
2013-04-12 |
| 111 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
8,620 |
|
0.00 |
2009-11-27 |
| 112 |
1338 |
BaWang International (Group) Holding Limited:O |
12,000 |
5,160 |
|
0.00 |
2011-06-13 |
| 113 |
0182 |
Concord New Energy Group Limited:O |
30,000 |
9,000 |
|
0.00 |
2011-08-09 |
| 114 |
0499 |
Qingdao Holdings International Limited:O |
2,000 |
3,120 |
|
0.00 |
2011-03-17 |
| 115 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
14,000 |
114,240 |
|
0.00 |
2013-04-08 |
| 116 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
4,350 |
|
0.00 |
2009-08-21 |
| 117 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
22,500 |
204,525 |
|
0.00 |
2013-02-05 |
| 118 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
36,040 |
|
0.00 |
2013-02-18 |
| 119 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,000 |
3,520 |
|
0.00 |
2010-08-31 |
| 120 |
0223 |
Elife Holdings Limited:O |
8,000 |
704 |
|
0.00 |
2008-04-30 |
| 121 |
0763 |
ZTE CORPORATION:H |
2,400 |
27,408 |
|
0.00 |
2012-12-06 |
| 122 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
16,000 |
58,720 |
|
0.00 |
2013-01-15 |
| 123 |
0013 |
Hutchison Whampoa Limited:O |
16,000 |
1,309,600 |
|
0.00 |
2012-12-14 |
| 124 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
6,840 |
49,932 |
|
0.00 |
2012-11-09 |
| 125 |
1094 |
Cherish Sunshine International Limited:O |
12,000 |
5,880 |
|
0.00 |
2010-05-14 |
| 126 |
0589 |
Portico International Holdings Limited:O |
2,000 |
12,420 |
|
0.00 |
2012-05-29 |
| 127 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
80,754 |
788,967 |
|
0.00 |
2013-01-04 |
| 128 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
33,040 |
|
0.00 |
2013-01-16 |
| 129 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
19,750 |
46,018 |
|
0.00 |
2012-06-25 |
| 130 |
0531 |
Samson Holding Ltd.:O |
10,000 |
14,800 |
|
0.00 |
2011-04-15 |
| 131 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,029 |
62,696 |
|
0.00 |
2011-06-17 |
| 132 |
0371 |
Beijing Enterprises Water Group Limited:O |
24,000 |
54,960 |
|
0.00 |
2012-11-08 |
| 133 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
12,000 |
66,000 |
|
0.00 |
2012-01-13 |
| 134 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
11,000 |
57,750 |
|
0.00 |
2013-03-01 |
| 135 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000 |
10,480 |
|
0.00 |
2011-05-24 |
| 136 |
0806 |
Value Partners Group Limited:O |
5,000 |
23,250 |
|
0.00 |
2009-10-02 |
| 137 |
1087 |
InvesTech Holdings Limited:O |
2,000 |
1,820 |
|
0.00 |
2010-11-18 |
| 138 |
0672 |
Zhong An Group Limited:O |
6,400 |
7,680 |
|
0.00 |
2012-11-14 |
| 139 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,000 |
18,800 |
|
0.00 |
2013-02-22 |
| 140 |
0091 |
Golden Century International Holdings Group Limited:O |
17,500 |
1,190 |
|
0.00 |
2011-10-04 |
| 141 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
2,860 |
|
0.00 |
2010-10-08 |
| 142 |
3889 |
Global Corn Group Limited:O |
4,000 |
2,120 |
|
0.00 |
2013-01-02 |
| 143 |
1088 |
China Shenhua Energy Company Limited:H |
8,500 |
226,525 |
|
0.00 |
2013-03-04 |
| 144 |
0267 |
CITIC Limited (HK):O |
9,000 |
85,500 |
|
0.00 |
2013-01-10 |
| 145 |
3988 |
BANK OF CHINA LIMITED:H |
206,200 |
717,576 |
|
0.00 |
2013-03-12 |
| 146 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,200 |
52,500 |
|
0.00 |
2012-10-30 |
| 147 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,000 |
205,000 |
|
0.00 |
2011-02-01 |
| 148 |
2020 |
ANTA Sports Products Limited:O |
6,000 |
37,860 |
|
0.00 |
2012-12-06 |
| 149 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,400 |
31,344 |
|
0.00 |
2012-12-03 |
| 150 |
0998 |
China CITIC Bank Corporation Limited:H |
34,406 |
138,312 |
|
0.00 |
2013-03-18 |
| 151 |
0410 |
SOHO CHINA LIMITED:O |
11,500 |
75,210 |
|
0.00 |
2013-01-15 |
| 152 |
0546 |
Fufeng Group Limited:O |
4,000 |
10,080 |
|
0.00 |
2009-07-02 |
| 153 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
1,200 |
|
0.00 |
2007-08-29 |
| 154 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
6,000 |
25,740 |
|
0.00 |
2012-06-25 |
| 155 |
1888 |
Kingboard Laminates Holdings Limited:O |
6,500 |
21,840 |
|
0.00 |
2010-11-09 |
| 156 |
0625 |
RREEF China Commercial Trust:Unit |
1,000 |
4,350 |
* |
0.00 |
2011-03-01 |
| 157 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
14,000 |
60,060 |
|
0.00 |
2013-01-31 |
| 158 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
26,960 |
|
0.00 |
2011-05-18 |
| 159 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,168 |
6,906 |
* |
0.00 |
2010-10-25 |
| 160 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,117 |
79,493 |
|
0.00 |
2011-06-02 |
| 161 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
9,280 |
|
0.00 |
2009-08-17 |
| 162 |
1336 |
New China Life Insurance Company Ltd.:H |
2,000 |
52,800 |
|
0.00 |
2012-10-12 |
| 163 |
1224 |
C C Land Holdings Limited:O |
5,000 |
11,750 |
|
0.00 |
2011-05-23 |
| 164 |
1393 |
Hidili Industry International Development Limited:O |
4,000 |
6,880 |
|
0.00 |
2013-01-15 |
| 165 |
2033 |
Time Watch Investments Limited:O |
4,000 |
3,800 |
|
0.00 |
2013-02-05 |
| 166 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,500 |
63,350 |
|
0.00 |
2013-02-18 |
| 167 |
0493 |
GOME Retail Holdings Limited:O |
30,000 |
23,700 |
|
0.00 |
2012-03-30 |
| 168 |
1332 |
Touyun Biotech Group Limited:O |
250 |
145 |
|
0.00 |
2012-07-12 |
| 169 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
306 |
|
0.00 |
2009-09-03 |
| 170 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
14,960 |
|
0.00 |
2011-05-06 |
| 171 |
1398 |
Industrial and Commercial Bank of China Limited:H |
141,355 |
730,805 |
|
0.00 |
2012-11-22 |
| 172 |
0999 |
I.T LIMITED:O |
2,000 |
6,360 |
|
0.00 |
2011-05-05 |
| 173 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
350 |
|
0.00 |
2007-06-26 |
| 174 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
48,350 |
|
0.00 |
2012-11-06 |
| 175 |
0941 |
China Mobile Limited (HK):O |
31,500 |
2,581,425 |
|
0.00 |
2013-03-28 |
| 176 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
53,400 |
|
0.00 |
2011-12-30 |
| 177 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,700 |
217,940 |
|
0.00 |
2011-11-01 |
| 178 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
960 |
|
0.00 |
2010-10-29 |
| 179 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
15,500 |
399,125 |
|
0.00 |
2011-09-15 |
| 180 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
12,500 |
43,000 |
|
0.00 |
2012-12-20 |
| 181 |
1230 |
Yashili International Holdings Ltd:O |
5,000 |
13,250 |
|
0.00 |
2013-02-22 |
| 182 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
880 |
|
0.00 |
2010-12-23 |
| 183 |
1128 |
Wynn Macau, Limited:O |
7,200 |
155,520 |
|
0.00 |
2012-11-02 |
| 184 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
4,333 |
61,269 |
|
0.00 |
2011-02-11 |
| 185 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
935 |
|
0.00 |
2011-05-23 |
| 186 |
2883 |
China Oilfield Services Limited:H |
2,000 |
30,800 |
|
0.00 |
2013-02-18 |
| 187 |
6030 |
CITIC Securities Company Limited:H |
1,500 |
23,490 |
|
0.00 |
2012-09-27 |
| 188 |
8011 |
Polyard Petroleum International Group Limited:O |
2,250 |
349 |
|
0.00 |
2011-09-15 |
| 189 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
12,520 |
|
0.00 |
2011-05-30 |
| 190 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
9,040 |
|
0.00 |
2011-10-12 |
| 191 |
0005 |
HSBC HOLDINGS PLC:O |
20,698 |
1,677,573 |
|
0.00 |
2012-12-12 |
| 192 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,000 |
35,850 |
|
0.00 |
2012-11-14 |
| 193 |
3333 |
China Evergrande Group:O |
17,000 |
51,850 |
|
0.00 |
2012-12-12 |
| 194 |
1618 |
Metallurgical Corporation of China Ltd.:H |
3,000 |
4,290 |
|
0.00 |
2012-05-15 |
| 195 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
8,000 |
9,200 |
|
0.00 |
2012-06-25 |
| 196 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
4,000 |
7,600 |
|
0.00 |
2012-11-09 |
| 197 |
2266 |
Dorsett Hospitality International Limited:O |
2,000 |
4,100 |
|
0.00 |
2010-10-11 |
| 198 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
4,320 |
|
0.00 |
2012-03-20 |
| 199 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2011-08-10 |
| 200 |
0163 |
Emperor International Holdings Limited:O |
3,500 |
7,000 |
|
0.00 |
2011-03-07 |
| 201 |
0606 |
China Agri-Industries Holdings Limited:O |
5,000 |
18,300 |
|
0.00 |
2012-06-25 |
| 202 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
24,150 |
|
0.00 |
2012-08-28 |
| 203 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
9,950 |
|
0.00 |
2011-12-14 |
| 204 |
0697 |
Shoucheng Holdings Limited:O |
8,000 |
3,200 |
|
0.00 |
2010-03-26 |
| 205 |
1893 |
China National Materials Company Limited:H |
1,000 |
1,920 |
|
0.00 |
2011-10-06 |
| 206 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
2,740 |
* |
0.00 |
2011-08-15 |
| 207 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,120 |
8,523 |
|
0.00 |
2012-10-11 |
| 208 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
46,900 |
|
0.00 |
2013-02-22 |
| 209 |
1222 |
WANG ON GROUP LIMITED:O |
4,800 |
528 |
|
0.00 |
2011-02-22 |
| 210 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
2,060 |
|
0.00 |
2010-12-29 |
| 211 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
52,300 |
|
0.00 |
2010-11-18 |
| 212 |
1813 |
KWG Group Holdings Limited:O |
2,000 |
9,560 |
|
0.00 |
2010-04-15 |
| 213 |
0066 |
MTR CORPORATION LIMITED:O |
3,908 |
119,389 |
|
0.00 |
2010-03-23 |
| 214 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
88,050 |
|
0.00 |
2012-09-20 |
| 215 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
2,000 |
6,540 |
|
0.00 |
2012-10-25 |
| 216 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,000 |
7,400 |
|
0.00 |
2008-01-28 |
| 217 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
116,800 |
|
0.00 |
2013-03-04 |
| 218 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
20,000 |
9,700 |
|
0.00 |
2012-11-29 |
| 219 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,000 |
20,680 |
|
0.00 |
2012-11-19 |
| 220 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
145,650 |
889,922 |
|
0.00 |
2013-02-08 |
| 221 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
19,500 |
|
0.00 |
2012-06-25 |
| 222 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
5,000 |
19,150 |
|
0.00 |
2013-03-18 |
| 223 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
3,720 |
|
0.00 |
2009-09-15 |
| 224 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,000 |
4,410 |
|
0.00 |
2012-10-12 |
| 225 |
0272 |
SHUI ON LAND LIMITED:O |
3,000 |
8,130 |
|
0.00 |
2011-08-11 |
| 226 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2010-12-30 |
| 227 |
0331 |
PCD STORES (GROUP) LIMITED:O |
2,000 |
2,320 |
|
0.00 |
2013-03-28 |
| 228 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
9,880 |
|
0.00 |
2012-10-26 |
| 229 |
1299 |
AIA Group Limited:O |
5,000 |
163,500 |
|
0.00 |
2013-04-12 |
| 230 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
54,800 |
|
0.00 |
2009-10-09 |
| 231 |
0008 |
PCCW LIMITED:O |
3,000 |
11,700 |
|
0.00 |
2013-02-26 |
| 232 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
2,000 |
10,580 |
|
0.00 |
2011-09-28 |
| 233 |
1700 |
Springland International Holdings Limited:O |
1,000 |
3,880 |
|
0.00 |
2011-04-19 |
| 234 |
0848 |
Maoye International Holdings Limited:O |
2,000 |
3,500 |
|
0.00 |
2010-09-08 |
| 235 |
0004 |
Wharf (Holdings) Limited (The):O |
1,100 |
73,755 |
|
0.00 |
2013-01-21 |
| 236 |
6388 |
Tapestry, Inc.:HDRO |
100 |
4,500 |
|
0.00 |
2013-04-15 |
| 237 |
3668 |
Chinalco Mining Corporation International:O |
4,000 |
5,280 |
|
0.00 |
2013-02-04 |
| 238 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,625 |
|
0.00 |
2013-03-12 |
| 239 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
600 |
65,280 |
|
0.00 |
2013-04-08 |
| 240 |
1091 |
South Manganese Investment Limited:O |
1,000 |
700 |
|
0.00 |
2010-11-22 |
| 241 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
2,240 |
|
0.00 |
2012-06-25 |
| 242 |
0196 |
Honghua Group Limited:O |
1,000 |
3,710 |
|
0.00 |
2013-01-15 |
| 243 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,740 |
|
0.00 |
2010-01-25 |
| 244 |
1383 |
LET Group Holdings Limited:O |
400 |
144 |
|
0.00 |
2012-06-19 |
| 245 |
2038 |
FIH Mobile Limited:O |
2,000 |
5,360 |
|
0.00 |
2012-06-25 |
| 246 |
1198 |
Royale Home Holdings Limited:O |
309 |
182 |
|
0.00 |
2013-01-21 |
| 247 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
8,000 |
27,760 |
|
0.00 |
2013-04-12 |
| 248 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,500 |
7,200 |
|
0.00 |
2012-06-25 |
| 249 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
26,200 |
|
0.00 |
2013-02-25 |
| 250 |
1368 |
Xtep International Holdings Limited:O |
500 |
1,540 |
|
0.00 |
2010-12-30 |
| 251 |
0002 |
CLP HOLDINGS LIMITED:O |
500 |
33,550 |
|
0.00 |
2013-01-10 |
| 252 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,000 |
4,010 |
|
0.00 |
2011-05-04 |
| 253 |
0880 |
SJM Holdings Limited:O |
1,000 |
18,980 |
|
0.00 |
2011-01-28 |
| 254 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
22,240 |
|
0.00 |
2013-01-16 |
| 255 |
2007 |
Country Garden Holdings Company Limited:O |
2,147 |
8,459 |
|
0.00 |
2012-06-15 |
| 256 |
2282 |
MGM China Holdings Limited:O |
400 |
6,592 |
|
0.00 |
2013-02-27 |
| 257 |
0011 |
HANG SENG BANK, LIMITED:O |
200 |
24,720 |
|
0.00 |
2012-08-06 |
| 258 |
0988 |
Silk Road Logistics Holdings Limited:O |
240 |
127 |
|
0.00 |
2012-06-29 |
| 259 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
200 |
5,950 |
|
0.00 |
2011-03-17 |
| 260 |
2888 |
STANDARD CHARTERED PLC:O |
156 |
30,077 |
|
0.00 |
2012-11-01 |
| 261 |
0805 |
GLENCORE PLC:O |
200 |
8,030 |
|
0.00 |
2011-11-14 |
| 262 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
50 |
4 |
|
0.00 |
2012-09-25 |
| 263 |
6823 |
HKT Limited (KY):O |
130 |
1,002 |
|
0.00 |
2013-04-15 |
| 264 |
1633 |
Magic Holdings International Limited:O |
6 |
20 |
|
0.00 |
2012-01-13 |
| 265 |
0585 |
Imagi International Holdings Limited:O |
51 |
5 |
|
0.00 |
2012-11-16 |