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 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
24,686,000 |
13,330,440 |
|
6.17 |
2013-03-05 |
| 2 |
1161 |
WATER OASIS GROUP LIMITED:O |
35,098,000 |
17,549,000 |
|
4.59 |
2013-04-22 |
| 3 |
0565 |
Art Group Holdings Limited (KY):O |
32,130,000 |
12,370,050 |
|
3.09 |
2013-04-11 |
| 4 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
43,750,000 |
176,750,000 |
|
1.57 |
2013-04-22 |
| 5 |
0607 |
Fullshare Holdings Limited:O |
4,020,000 |
1,929,600 |
* |
0.95 |
2007-06-26 |
| 6 |
0575 |
Regent Pacific Group Limited:O |
25,060,000 |
2,631,300 |
|
0.72 |
2013-03-08 |
| 7 |
0176 |
Superactive Group Company Limited:O |
4,680,000 |
2,059,200 |
|
0.47 |
2013-04-26 |
| 8 |
1108 |
Triumph New Energy Company Limited:H |
1,050,000 |
1,785,000 |
|
0.42 |
2012-10-29 |
| 9 |
0751 |
Skyworth Group Limited:O |
9,710,000 |
60,007,800 |
|
0.35 |
2013-04-26 |
| 10 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
10,314,000 |
6,188,400 |
|
0.34 |
2012-10-04 |
| 11 |
0497 |
CSI Properties Limited (BM):O |
31,920,000 |
11,810,400 |
|
0.34 |
2013-02-26 |
| 12 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
1,000,000 |
6,080,000 |
|
0.32 |
2013-04-05 |
| 13 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
500,000 |
355,000 |
|
0.25 |
2010-08-11 |
| 14 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,002,000 |
8,495,660 |
|
0.22 |
2013-03-28 |
| 15 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
1,900,000 |
3,154,000 |
|
0.20 |
2013-04-08 |
| 16 |
0989 |
China Changbaishan International Holdings Limited:O |
5,300,000 |
943,400 |
* |
0.19 |
2013-01-11 |
| 17 |
0550 |
Allegro Culture Limited:O |
530,000 |
1,192,500 |
|
0.16 |
2013-02-22 |
| 18 |
0282 |
NEXT DIGITAL LIMITED:O |
3,004,000 |
2,553,400 |
|
0.12 |
2013-04-05 |
| 19 |
0822 |
Ka Shui International Holdings Limited:O |
1,100,000 |
2,387,000 |
|
0.12 |
2013-02-28 |
| 20 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
440,000 |
1,298,000 |
|
0.11 |
2013-04-22 |
| 21 |
0647 |
Joyce Boutique Group Limited:O |
1,704,000 |
954,240 |
|
0.10 |
2013-03-14 |
| 22 |
0736 |
China Properties Investment Holdings Limited:O |
450,000 |
45,000 |
|
0.10 |
2013-04-18 |
| 23 |
2078 |
PanAsialum Holdings Company Limited:O |
1,213,000 |
2,292,570 |
|
0.10 |
2013-03-04 |
| 24 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
230,000 |
1,495,000 |
|
0.10 |
2012-12-05 |
| 25 |
0459 |
Legend Upstar Holdings Limited (KY):O |
10,000,000 |
460,000 |
|
0.07 |
2013-04-15 |
| 26 |
0710 |
BOE Varitronix Limited:O |
220,000 |
1,172,600 |
|
0.07 |
2013-04-15 |
| 27 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
220,000 |
374,000 |
|
0.05 |
2007-07-20 |
| 28 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
220,000 |
961,400 |
|
0.05 |
2013-01-03 |
| 29 |
3868 |
Qunxing Paper Holdings Company Limited:O |
772,215 |
1,683,429 |
* |
0.05 |
2011-03-17 |
| 30 |
0718 |
Tai United Holdings Limited:O |
1,800,000 |
86,400 |
|
0.05 |
2013-02-05 |
| 31 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
200,000 |
62,000 |
|
0.04 |
2010-01-28 |
| 32 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
300,000 |
186,000 |
|
0.03 |
2011-05-11 |
| 33 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
300,000 |
1,452,000 |
|
0.03 |
2013-04-16 |
| 34 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000,000 |
2,580,000 |
|
0.03 |
2012-12-18 |
| 35 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
175,000 |
|
0.03 |
2007-06-26 |
| 36 |
2678 |
Texhong International Group Limited:O |
230,000 |
1,989,500 |
|
0.03 |
2013-02-08 |
| 37 |
0008 |
PCCW LIMITED:O |
1,654,859 |
6,520,144 |
|
0.02 |
2013-02-26 |
| 38 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
150,000 |
3,172,500 |
|
0.02 |
2013-01-25 |
| 39 |
8011 |
Polyard Petroleum International Group Limited:O |
400,000 |
54,800 |
|
0.02 |
2013-04-22 |
| 40 |
0476 |
Ev Dynamics (Holdings) Limited:O |
300,000 |
147,000 |
|
0.02 |
2011-02-22 |
| 41 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
150,000 |
813,000 |
|
0.02 |
2013-01-08 |
| 42 |
0348 |
China Healthwise Holdings Limited:O |
1,030,000 |
334,750 |
|
0.02 |
2011-07-14 |
| 43 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
310,000 |
384,400 |
|
0.02 |
2013-04-16 |
| 44 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
60,000 |
252,000 |
|
0.02 |
2011-01-14 |
| 45 |
2310 |
Times Universal Group Holdings Limited:O |
50,000 |
69,000 |
|
0.02 |
2013-03-15 |
| 46 |
0987 |
China Renewable Energy Investment Limited:O |
362,475 |
66,695 |
|
0.02 |
2013-03-11 |
| 47 |
1382 |
Pacific Textiles Holdings Limited:O |
220,000 |
2,013,000 |
|
0.02 |
2013-04-18 |
| 48 |
0112 |
Lerthai Group Limited:O |
50,000 |
156,000 |
|
0.01 |
2013-02-22 |
| 49 |
0703 |
Future Bright Holdings Limited:O |
90,000 |
222,300 |
|
0.01 |
2013-02-27 |
| 50 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
320,301 |
10,025,421 |
|
0.01 |
2013-04-18 |
| 51 |
0588 |
Beijing North Star Company Limited:H |
100,000 |
185,000 |
|
0.01 |
2013-03-25 |
| 52 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
225,000 |
785,250 |
|
0.01 |
2013-02-22 |
| 53 |
1315 |
Green Economy Development Limited:O |
40,000 |
62,400 |
|
0.01 |
2013-04-25 |
| 54 |
0495 |
PALADIN LIMITED (BM):O |
100,000 |
24,300 |
|
0.01 |
2013-04-26 |
| 55 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
160,000 |
52,800 |
|
0.01 |
2013-04-24 |
| 56 |
8123 |
Sinofortune Financial Holdings Limited:O |
482,400 |
47,275 |
|
0.01 |
2011-06-03 |
| 57 |
0296 |
Emperor Entertainment Hotel Limited:O |
150,000 |
346,500 |
|
0.01 |
2013-03-22 |
| 58 |
8176 |
SuperRobotics Holdings Limited (BM):O |
150,000 |
24,150 |
* |
0.01 |
2011-05-19 |
| 59 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
50,000 |
51,000 |
|
0.01 |
2007-06-26 |
| 60 |
1822 |
China Wood International Holding Co., Limited:O |
100,000 |
12,600 |
|
0.01 |
2010-11-16 |
| 61 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
77,000 |
110,880 |
|
0.01 |
2011-07-25 |
| 62 |
2266 |
Dorsett Hospitality International Limited:O |
200,000 |
410,000 |
|
0.01 |
2013-02-26 |
| 63 |
0613 |
Planetree International Development Limited:O |
920,000 |
49,680 |
|
0.01 |
2008-08-04 |
| 64 |
1168 |
Z Fin Limited:O |
350,000 |
213,500 |
|
0.01 |
2013-01-25 |
| 65 |
0163 |
Emperor International Holdings Limited:O |
350,000 |
759,500 |
|
0.01 |
2013-02-27 |
| 66 |
0665 |
Haitong International Securities Group Limited:O |
130,000 |
412,100 |
|
0.01 |
2013-04-26 |
| 67 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
393,000 |
1,552,350 |
|
0.01 |
2012-08-21 |
| 68 |
1215 |
Kai Yuan Holdings Limited:O |
1,000,000 |
189,000 |
|
0.01 |
2010-01-21 |
| 69 |
1893 |
China National Materials Company Limited:H |
105,000 |
205,800 |
|
0.01 |
2013-01-08 |
| 70 |
0346 |
Yanchang Petroleum International Limited:O |
690,000 |
310,500 |
|
0.01 |
2013-01-15 |
| 71 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
82,000 |
119,720 |
* |
0.01 |
2011-04-07 |
| 72 |
2662 |
MH Development Limited:O |
80,000 |
22,400 |
|
0.01 |
2007-06-26 |
| 73 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
70,000 |
116,900 |
|
0.01 |
2013-03-25 |
| 74 |
0119 |
Poly Property Group Co., Limited:O |
296,000 |
1,545,120 |
|
0.01 |
2013-03-14 |
| 75 |
0697 |
Shoucheng Holdings Limited:O |
730,000 |
299,300 |
|
0.01 |
2013-02-05 |
| 76 |
3668 |
Chinalco Mining Corporation International:O |
952,000 |
1,266,160 |
|
0.01 |
2013-04-09 |
| 77 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
100,000 |
144,000 |
* |
0.01 |
2011-05-16 |
| 78 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
152,100 |
|
0.01 |
2013-03-22 |
| 79 |
1148 |
Xinchen China Power Holdings Limited:O |
100,000 |
230,000 |
|
0.01 |
2013-03-26 |
| 80 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
20,000 |
28,000 |
|
0.01 |
2013-04-26 |
| 81 |
2878 |
Solomon Systech (International) Limited:O |
180,000 |
37,980 |
|
0.01 |
2009-08-05 |
| 82 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
110,000 |
358,600 |
|
0.01 |
2011-08-26 |
| 83 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
20,000 |
372,000 |
|
0.01 |
2013-03-26 |
| 84 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
20,000 |
488,000 |
|
0.01 |
2012-01-10 |
| 85 |
2083 |
Nature Home Holding Company Limited:O |
100,000 |
145,000 |
|
0.01 |
2013-01-31 |
| 86 |
0393 |
Glorious Sun Enterprises Limited:O |
70,000 |
156,100 |
|
0.01 |
2007-06-26 |
| 87 |
1033 |
Sinopec Oilfield Service Corporation:H |
92,000 |
166,520 |
|
0.01 |
2013-01-14 |
| 88 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
40,000 |
250,000 |
|
0.01 |
2013-01-18 |
| 89 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
50,000 |
102,000 |
|
0.01 |
2010-03-31 |
| 90 |
0083 |
SINO LAND COMPANY LIMITED:O |
342,000 |
4,432,320 |
|
0.01 |
2013-03-15 |
| 91 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
15,400 |
|
0.01 |
2007-07-17 |
| 92 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
215,800 |
2,097,576 |
|
0.01 |
2012-02-07 |
| 93 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,110,000 |
9,401,700 |
|
0.01 |
2013-04-22 |
| 94 |
0577 |
South Shore Holdings Limited:O |
200,000 |
158,000 |
|
0.01 |
2013-04-08 |
| 95 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
34,500 |
|
0.01 |
2012-10-30 |
| 96 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
63,900 |
8,307,000 |
|
0.01 |
2013-04-23 |
| 97 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
314,000 |
492,980 |
|
0.01 |
2013-04-24 |
| 98 |
0102 |
Summit Ascent Holdings Limited:O |
17,000 |
107,100 |
|
0.01 |
2013-04-23 |
| 99 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
20,000 |
131,400 |
|
0.01 |
2010-12-09 |
| 100 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
36,000 |
9,720 |
|
0.01 |
2007-06-26 |
| 101 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
70,000 |
87,500 |
|
0.01 |
2012-12-07 |
| 102 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
10,000 |
6,900 |
|
0.00 |
2011-07-13 |
| 103 |
2880 |
Liaoning Port Co., Ltd.:H |
52,000 |
88,400 |
|
0.00 |
2011-10-27 |
| 104 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
125,000 |
426,250 |
|
0.00 |
2013-04-19 |
| 105 |
1633 |
Magic Holdings International Limited:O |
48,000 |
192,000 |
|
0.00 |
2012-01-13 |
| 106 |
0887 |
Emperor Watch & Jewellery Limited:O |
320,000 |
252,800 |
|
0.00 |
2013-04-26 |
| 107 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
80,000 |
154,400 |
|
0.00 |
2013-02-05 |
| 108 |
0011 |
HANG SENG BANK, LIMITED:O |
86,700 |
11,158,290 |
|
0.00 |
2013-04-26 |
| 109 |
1618 |
Metallurgical Corporation of China Ltd.:H |
130,000 |
202,800 |
|
0.00 |
2013-01-31 |
| 110 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
50,000 |
15,750 |
|
0.00 |
2010-01-15 |
| 111 |
0402 |
Peace Map Holding Limited:O |
80,000 |
20,400 |
* |
0.00 |
2012-12-05 |
| 112 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
30,000 |
26,100 |
|
0.00 |
2009-06-16 |
| 113 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
166,000 |
476,420 |
|
0.00 |
2012-11-06 |
| 114 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
54,000 |
187,380 |
|
0.00 |
2012-09-21 |
| 115 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
17,000 |
71,570 |
|
0.00 |
2013-04-24 |
| 116 |
0983 |
SOCAM Development Limited:O |
20,000 |
222,800 |
|
0.00 |
2012-04-11 |
| 117 |
0571 |
ESUN HOLDINGS LIMITED:O |
50,000 |
63,500 |
|
0.00 |
2013-03-22 |
| 118 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
150,000 |
285,000 |
|
0.00 |
2013-03-11 |
| 119 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
10,000 |
130,600 |
|
0.00 |
2013-04-08 |
| 120 |
1338 |
BaWang International (Group) Holding Limited:O |
112,000 |
49,280 |
|
0.00 |
2013-03-25 |
| 121 |
8080 |
North Asia Strategic Holdings Limited:O |
50,000 |
16,000 |
|
0.00 |
2012-10-04 |
| 122 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
371,000 |
9,794,400 |
|
0.00 |
2013-04-22 |
| 123 |
0715 |
China Oceanwide Holdings Limited:O |
300,000 |
189,000 |
|
0.00 |
2011-11-16 |
| 124 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
50,000 |
127,500 |
|
0.00 |
2013-04-25 |
| 125 |
1055 |
China Southern Airlines Company Limited:H |
90,000 |
367,200 |
|
0.00 |
2012-11-06 |
| 126 |
0076 |
Elate Holdings Limited:O |
256,000 |
16,640 |
|
0.00 |
2012-04-03 |
| 127 |
1171 |
Yankuang Energy Group Company Limited:H |
60,000 |
506,400 |
|
0.00 |
2013-04-19 |
| 128 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
336,000 |
|
0.00 |
2013-03-14 |
| 129 |
0353 |
Energy International Investments Holdings Limited:O |
500,000 |
11,500 |
|
0.00 |
2013-01-15 |
| 130 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
50,000 |
122,500 |
|
0.00 |
2013-03-15 |
| 131 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
8,500 |
680,850 |
|
0.00 |
2012-01-05 |
| 132 |
0627 |
Japan Kyosei Group Company Limited:O |
100,000 |
1,400 |
* |
0.00 |
2008-04-28 |
| 133 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
460,000 |
464,600 |
|
0.00 |
2013-04-03 |
| 134 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
10,000 |
47,400 |
|
0.00 |
2012-02-14 |
| 135 |
0891 |
Trinity Limited (BM):O |
46,000 |
149,500 |
|
0.00 |
2013-01-29 |
| 136 |
1733 |
E-Commodities Holdings Limited:O |
100,000 |
74,000 |
|
0.00 |
2011-10-12 |
| 137 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
23,000 |
680,800 |
|
0.00 |
2012-12-11 |
| 138 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
225,000 |
891,000 |
|
0.00 |
2013-03-15 |
| 139 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
5,760 |
|
0.00 |
2009-08-11 |
| 140 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
183,000 |
3,824,700 |
|
0.00 |
2013-04-19 |
| 141 |
1181 |
Tang Palace (China) Holdings Limited:O |
10,000 |
14,600 |
|
0.00 |
2011-05-20 |
| 142 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
16,000 |
|
0.00 |
2012-08-23 |
| 143 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
22,200 |
|
0.00 |
2007-09-07 |
| 144 |
0364 |
Blockchain Group Company Limited:O |
35,280 |
7,056 |
|
0.00 |
2010-03-03 |
| 145 |
0064 |
GET NICE HOLDINGS LIMITED:O |
100,000 |
36,000 |
|
0.00 |
2010-04-21 |
| 146 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
29,000 |
|
0.00 |
2011-01-21 |
| 147 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
32,000 |
|
0.00 |
2012-09-18 |
| 148 |
0067 |
China Lumena New Materials Corp.:O |
120,000 |
210,000 |
|
0.00 |
2013-03-14 |
| 149 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,410 |
14,287 |
|
0.00 |
2012-02-29 |
| 150 |
2323 |
Renco Holdings Group Limited (BM):O |
20,000 |
3,660 |
|
0.00 |
2007-06-26 |
| 151 |
0880 |
SJM Holdings Limited:O |
110,000 |
2,173,600 |
|
0.00 |
2013-04-26 |
| 152 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
22,000 |
32,780 |
|
0.00 |
2012-09-18 |
| 153 |
2889 |
Nickel Resources International Holdings Company Limited:O |
50,000 |
21,500 |
|
0.00 |
2011-12-08 |
| 154 |
0729 |
FDG Electric Vehicles Limited:O |
240,000 |
75,600 |
|
0.00 |
2012-12-13 |
| 155 |
0190 |
HKC (HOLDINGS) LIMITED:O |
218,282 |
56,753 |
|
0.00 |
2013-04-26 |
| 156 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
100,000 |
8,700 |
* |
0.00 |
2010-04-19 |
| 157 |
0333 |
Top Form International Limited:O |
20,000 |
6,800 |
|
0.00 |
2011-05-31 |
| 158 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
30,000 |
67,500 |
|
0.00 |
2009-07-24 |
| 159 |
0641 |
CHTC Fong's International Company Limited:O |
10,000 |
19,100 |
|
0.00 |
2011-04-08 |
| 160 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
145,000 |
555,350 |
|
0.00 |
2013-04-24 |
| 161 |
8250 |
Du Du Holdings Limited (KY):O |
60,000 |
6,000 |
|
0.00 |
2012-04-18 |
| 162 |
0812 |
Southwest Securities International Securities Limited:O |
20,000 |
6,300 |
|
0.00 |
2011-05-13 |
| 163 |
0001 |
CK Hutchison Holdings Limited:O |
38,000 |
4,449,800 |
|
0.00 |
2013-04-18 |
| 164 |
8220 |
Bingo Group Holdings Limited:O |
50,000 |
6,400 |
|
0.00 |
2012-10-05 |
| 165 |
0606 |
China Agri-Industries Holdings Limited:O |
85,300 |
316,463 |
|
0.00 |
2013-02-19 |
| 166 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
31,293 |
314,182 |
|
0.00 |
2013-04-12 |
| 167 |
3989 |
Capital Environment Holdings Limited:O |
30,000 |
8,400 |
|
0.00 |
2011-05-27 |
| 168 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
10,790 |
|
0.00 |
2011-12-16 |
| 169 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
30,500 |
414,190 |
|
0.00 |
2013-04-23 |
| 170 |
0166 |
New Times Corporation Limited (BM):O |
12,500 |
9,000 |
|
0.00 |
2013-01-15 |
| 171 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
30,000 |
136,200 |
|
0.00 |
2013-03-08 |
| 172 |
0002 |
CLP HOLDINGS LIMITED:O |
38,955 |
2,654,783 |
|
0.00 |
2013-03-25 |
| 173 |
0261 |
GBA Holdings Limited:O |
993,000 |
11,916 |
|
0.00 |
2011-07-11 |
| 174 |
0959 |
Century Entertainment International Holdings Limited:O |
3,150 |
2,646 |
|
0.00 |
2013-04-17 |
| 175 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
16,000 |
390,400 |
|
0.00 |
2011-02-01 |
| 176 |
0645 |
Ares Asia Limited:O |
5,000 |
3,200 |
|
0.00 |
2007-09-25 |
| 177 |
0358 |
Jiangxi Copper Company Limited:H |
20,000 |
311,600 |
|
0.00 |
2013-03-27 |
| 178 |
1101 |
China Huarong Energy Company Limited:O |
100,000 |
114,000 |
|
0.00 |
2013-04-09 |
| 179 |
0331 |
PCD STORES (GROUP) LIMITED:O |
60,000 |
70,200 |
|
0.00 |
2013-03-15 |
| 180 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
85,000 |
198,900 |
|
0.00 |
2012-11-09 |
| 181 |
1800 |
China Communications Construction Company Limited:H |
62,000 |
465,000 |
|
0.00 |
2012-12-07 |
| 182 |
0859 |
Zhongchang International Holdings Group Limited:O |
10,000 |
6,400 |
|
0.00 |
2007-08-01 |
| 183 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
55,000 |
313,500 |
|
0.00 |
2011-03-17 |
| 184 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,000 |
3,400 |
|
0.00 |
2012-06-01 |
| 185 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
52,000 |
691,600 |
|
0.00 |
2013-04-03 |
| 186 |
1898 |
China Coal Energy Company Limited:H |
54,000 |
340,200 |
|
0.00 |
2013-04-22 |
| 187 |
0806 |
Value Partners Group Limited:O |
23,000 |
107,180 |
|
0.00 |
2012-12-14 |
| 188 |
0395 |
Smartac International Holdings Limited:O |
32,000 |
4,032 |
|
0.00 |
2011-02-16 |
| 189 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
308,000 |
|
0.00 |
2013-04-26 |
| 190 |
0399 |
Starcoin Group Limited:O |
10,000 |
4,350 |
|
0.00 |
2013-02-05 |
| 191 |
0303 |
VTECH HOLDINGS LIMITED:O |
3,000 |
307,800 |
|
0.00 |
2013-04-08 |
| 192 |
3800 |
GCL Technology Holdings Limited (KY):O |
185,000 |
290,450 |
|
0.00 |
2013-04-15 |
| 193 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
2,950 |
|
0.00 |
2011-07-07 |
| 194 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
8,400 |
|
0.00 |
2013-02-19 |
| 195 |
0546 |
Fufeng Group Limited:O |
20,000 |
58,600 |
|
0.00 |
2013-04-16 |
| 196 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
20,000 |
27,200 |
|
0.00 |
2013-01-25 |
| 197 |
0857 |
PETROCHINA COMPANY LIMITED:H |
232,000 |
2,292,160 |
|
0.00 |
2013-02-07 |
| 198 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
30,000 |
350,400 |
|
0.00 |
2013-02-06 |
| 199 |
0956 |
China Suntien Green Energy Corporation Limited:H |
14,000 |
30,240 |
|
0.00 |
2012-02-27 |
| 200 |
2009 |
BBMG Corporation:H |
12,000 |
74,760 |
|
0.00 |
2011-08-23 |
| 201 |
0910 |
China Sandi Holdings Limited:O |
7,000 |
4,130 |
* |
0.00 |
2012-03-26 |
| 202 |
0494 |
LI & FUNG LIMITED:O |
84,000 |
853,440 |
|
0.00 |
2013-04-18 |
| 203 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
8,700 |
|
0.00 |
2012-12-21 |
| 204 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
50,000 |
209,000 |
|
0.00 |
2013-03-13 |
| 205 |
1094 |
Cherish Sunshine International Limited:O |
32,000 |
14,560 |
|
0.00 |
2010-06-09 |
| 206 |
1182 |
Success Dragon International Holdings Limited:O |
10,000 |
1,200 |
|
0.00 |
2012-10-05 |
| 207 |
0123 |
Yuexiu Property Company Limited:O |
88,000 |
197,120 |
|
0.00 |
2013-02-07 |
| 208 |
0189 |
DONGYUE GROUP LIMITED:O |
20,000 |
86,400 |
|
0.00 |
2011-07-28 |
| 209 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
56,500 |
|
0.00 |
2010-11-02 |
| 210 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
51,000 |
|
0.00 |
2013-03-13 |
| 211 |
0347 |
Angang Steel Company Limited:H |
10,000 |
46,700 |
|
0.00 |
2011-07-08 |
| 212 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
27,500 |
112,475 |
|
0.00 |
2012-12-06 |
| 213 |
0006 |
Power Assets Holdings Limited:O |
19,500 |
1,452,750 |
|
0.00 |
2013-03-22 |
| 214 |
3988 |
BANK OF CHINA LIMITED:H |
763,580 |
2,733,616 |
|
0.00 |
2013-04-05 |
| 215 |
1398 |
Industrial and Commercial Bank of China Limited:H |
766,673 |
4,147,701 |
|
0.00 |
2013-04-05 |
| 216 |
2778 |
Champion Real Estate Investment Trust:Unit |
50,000 |
201,000 |
|
0.00 |
2011-03-18 |
| 217 |
0005 |
HSBC HOLDINGS PLC:O |
159,356 |
13,290,290 |
|
0.00 |
2013-04-02 |
| 218 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
83,400 |
|
0.00 |
2011-02-14 |
| 219 |
0066 |
MTR CORPORATION LIMITED:O |
48,500 |
1,522,900 |
|
0.00 |
2013-04-24 |
| 220 |
1240 |
CNQC International Holdings Limited:O |
2,500 |
4,900 |
|
0.00 |
2013-01-04 |
| 221 |
3382 |
Tianjin Port Development Holdings Limited:O |
50,000 |
54,500 |
|
0.00 |
2012-10-25 |
| 222 |
0167 |
IDT INTERNATIONAL LIMITED:O |
20,000 |
2,760 |
|
0.00 |
2007-06-26 |
| 223 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,000 |
230,750 |
|
0.00 |
2013-01-15 |
| 224 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
8,000 |
29,680 |
|
0.00 |
2012-08-03 |
| 225 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
19,500 |
15,990 |
* |
0.00 |
2011-12-14 |
| 226 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
35,000 |
1,053,500 |
|
0.00 |
2013-04-05 |
| 227 |
0019 |
SWIRE PACIFIC LIMITED:A |
7,000 |
688,800 |
|
0.00 |
2013-04-18 |
| 228 |
3993 |
CMOC Group Limited (CN):H |
10,000 |
31,200 |
|
0.00 |
2012-05-18 |
| 229 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
44,000 |
220,000 |
|
0.00 |
2013-02-06 |
| 230 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
47,000 |
636,380 |
|
0.00 |
2013-02-07 |
| 231 |
0823 |
Link Real Estate Investment Trust:Unit |
17,000 |
737,800 |
|
0.00 |
2013-04-05 |
| 232 |
1333 |
China Zhongwang Holdings Limited:O |
40,000 |
104,400 |
|
0.00 |
2010-01-08 |
| 233 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
58,000 |
858,400 |
|
0.00 |
2013-04-18 |
| 234 |
2383 |
TOM GROUP LIMITED:O |
28,000 |
23,800 |
|
0.00 |
2013-04-18 |
| 235 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,000 |
80,700 |
|
0.00 |
2013-01-15 |
| 236 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
38,500 |
|
0.00 |
2013-03-04 |
| 237 |
0670 |
China Eastern Airlines Corporation Limited:H |
24,000 |
77,760 |
|
0.00 |
2012-12-19 |
| 238 |
1888 |
Kingboard Laminates Holdings Limited:O |
20,500 |
68,060 |
|
0.00 |
2012-05-18 |
| 239 |
0182 |
Concord New Energy Group Limited:O |
50,000 |
14,750 |
|
0.00 |
2012-04-18 |
| 240 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
71,610 |
|
0.00 |
2010-11-17 |
| 241 |
0362 |
China Zenith Chemical Group Limited:O |
15,000 |
3,255 |
|
0.00 |
2011-07-07 |
| 242 |
0753 |
Air China Limited:H |
30,000 |
186,300 |
|
0.00 |
2012-10-08 |
| 243 |
0013 |
Hutchison Whampoa Limited:O |
28,000 |
2,324,000 |
|
0.00 |
2013-03-07 |
| 244 |
0082 |
Crazy Sports Group Limited:O |
20,000 |
11,200 |
|
0.00 |
2012-10-10 |
| 245 |
1051 |
G-Resources Group Limited:O |
120,000 |
45,600 |
|
0.00 |
2012-07-30 |
| 246 |
0916 |
China Longyuan Power Group Corporation Limited:H |
21,000 |
150,990 |
|
0.00 |
2013-02-14 |
| 247 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,000 |
84,750 |
|
0.00 |
2013-03-18 |
| 248 |
3360 |
Far East Horizon Limited:O |
20,000 |
104,400 |
|
0.00 |
2013-03-08 |
| 249 |
0375 |
YGM TRADING LIMITED:O |
1,000 |
22,700 |
|
0.00 |
2012-09-18 |
| 250 |
0480 |
HKR INTERNATIONAL LIMITED:O |
8,000 |
30,960 |
|
0.00 |
2007-11-05 |
| 251 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
22,000 |
|
0.00 |
2013-01-18 |
| 252 |
3328 |
Bank of Communications Co., Ltd.:H |
205,860 |
1,251,629 |
|
0.00 |
2013-04-24 |
| 253 |
1698 |
Boshiwa International Holding Limited:O |
12,000 |
20,160 |
* |
0.00 |
2012-03-16 |
| 254 |
1199 |
COSCO SHIPPING Ports Limited:O |
16,000 |
167,040 |
|
0.00 |
2013-02-21 |
| 255 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
6,000 |
228,900 |
|
0.00 |
2012-12-13 |
| 256 |
0144 |
China Merchants Port Holdings Company Limited:O |
14,000 |
349,300 |
|
0.00 |
2013-03-18 |
| 257 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
10,100 |
1,118,070 |
|
0.00 |
2012-12-28 |
| 258 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
13,000 |
24,310 |
|
0.00 |
2012-11-08 |
| 259 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
184,800 |
|
0.00 |
2013-03-28 |
| 260 |
2010 |
Real Nutriceutical Group Limited:O |
6,000 |
12,240 |
|
0.00 |
2011-10-13 |
| 261 |
3308 |
Golden Eagle Retail Group Limited:O |
10,000 |
138,400 |
|
0.00 |
2013-04-18 |
| 262 |
0340 |
Tongguan Gold Group Limited:O |
48,000 |
2,976 |
|
0.00 |
2009-07-29 |
| 263 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
2,950 |
|
0.00 |
2007-09-18 |
| 264 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
70,000 |
273,700 |
|
0.00 |
2011-09-22 |
| 265 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
6,000 |
5,460 |
|
0.00 |
2013-01-21 |
| 266 |
3323 |
China National Building Material Company Limited:H |
14,000 |
134,960 |
|
0.00 |
2013-03-11 |
| 267 |
2168 |
AirPower Technologies Limited:O |
8,500 |
59,585 |
|
0.00 |
2012-03-01 |
| 268 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
5,000 |
8,400 |
|
0.00 |
2012-06-15 |
| 269 |
1186 |
China Railway Construction Corporation Limited:H |
9,500 |
75,050 |
|
0.00 |
2011-03-08 |
| 270 |
0276 |
Mongolia Energy Corporation Limited:O |
30,000 |
9,900 |
|
0.00 |
2013-01-10 |
| 271 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
26,500 |
|
0.00 |
2013-01-14 |
| 272 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
26,000 |
193,440 |
|
0.00 |
2011-11-17 |
| 273 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
6,000 |
13,260 |
|
0.00 |
2011-12-12 |
| 274 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
18,900 |
|
0.00 |
2012-10-09 |
| 275 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
35,210 |
822,154 |
|
0.00 |
2013-03-20 |
| 276 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
752 |
154 |
|
0.00 |
2011-09-30 |
| 277 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
12,500 |
751,875 |
|
0.00 |
2013-04-23 |
| 278 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
36,000 |
7,668 |
|
0.00 |
2013-02-18 |
| 279 |
2007 |
Country Garden Holdings Company Limited:O |
70,290 |
298,733 |
|
0.00 |
2012-10-04 |
| 280 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
84,450 |
|
0.00 |
2013-01-11 |
| 281 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
61,600 |
|
0.00 |
2012-12-11 |
| 282 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
234,250 |
|
0.00 |
2013-04-23 |
| 283 |
0267 |
CITIC Limited (HK):O |
13,000 |
123,630 |
|
0.00 |
2013-03-19 |
| 284 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
20,200 |
201,798 |
|
0.00 |
2013-04-03 |
| 285 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,000 |
62,400 |
|
0.00 |
2012-01-12 |
| 286 |
3333 |
China Evergrande Group:O |
50,000 |
154,500 |
|
0.00 |
2012-12-13 |
| 287 |
3899 |
CIMC Enric Holdings Limited:O |
4,000 |
32,960 |
|
0.00 |
2012-11-05 |
| 288 |
1068 |
China Yurun Food Group Limited:O |
5,000 |
22,900 |
|
0.00 |
2012-07-27 |
| 289 |
0973 |
L'Occitane International S.A.:O |
4,000 |
89,800 |
|
0.00 |
2013-04-18 |
| 290 |
2038 |
FIH Mobile Limited:O |
20,000 |
59,000 |
|
0.00 |
2013-03-19 |
| 291 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
1,880 |
|
0.00 |
2009-11-19 |
| 292 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
628,752 |
4,011,438 |
|
0.00 |
2013-04-02 |
| 293 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
80,000 |
295,200 |
|
0.00 |
2013-03-18 |
| 294 |
1766 |
CRRC Corporation Limited:H |
5,000 |
25,700 |
|
0.00 |
2013-01-30 |
| 295 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
5,000 |
9,300 |
|
0.00 |
2011-03-30 |
| 296 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
6,000 |
25,200 |
|
0.00 |
2012-08-22 |
| 297 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
41,000 |
|
0.00 |
2013-03-18 |
| 298 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
48,720 |
|
0.00 |
2013-03-04 |
| 299 |
0183 |
Winfull Group Holdings Limited:O |
8,000 |
2,240 |
|
0.00 |
2012-12-21 |
| 300 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
9,800 |
|
0.00 |
2010-08-06 |
| 301 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
8,500 |
16,490 |
|
0.00 |
2012-12-07 |
| 302 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
21,360 |
|
0.00 |
2012-02-22 |
| 303 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
67,000 |
38,190 |
|
0.00 |
2012-12-10 |
| 304 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
7,320 |
|
0.00 |
2012-12-07 |
| 305 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
7,820 |
|
0.00 |
2011-01-03 |
| 306 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,357 |
118,742 |
|
0.00 |
2013-04-05 |
| 307 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
569,500 |
|
0.00 |
2013-03-28 |
| 308 |
0883 |
CNOOC LIMITED:O |
82,000 |
1,180,800 |
|
0.00 |
2013-03-15 |
| 309 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
10,620 |
|
0.00 |
2013-01-10 |
| 310 |
0992 |
LENOVO GROUP LIMITED:O |
18,000 |
126,900 |
|
0.00 |
2013-01-10 |
| 311 |
0941 |
China Mobile Limited (HK):O |
34,500 |
2,901,450 |
|
0.00 |
2013-04-12 |
| 312 |
1972 |
SWIRE PROPERTIES LIMITED:O |
10,000 |
273,000 |
|
0.00 |
2013-03-13 |
| 313 |
0842 |
Leoch International Technology Limited:O |
2,000 |
2,060 |
|
0.00 |
2012-08-13 |
| 314 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
7,380 |
|
0.00 |
2010-11-16 |
| 315 |
1383 |
LET Group Holdings Limited:O |
2,100 |
767 |
|
0.00 |
2013-01-23 |
| 316 |
1149 |
Anxin-China Holdings Limited:O |
4,000 |
6,520 |
|
0.00 |
2007-06-26 |
| 317 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
860 |
|
0.00 |
2011-03-14 |
| 318 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
21,000 |
82,110 |
|
0.00 |
2012-03-19 |
| 319 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
380 |
|
0.00 |
2007-07-10 |
| 320 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,400 |
243,880 |
|
0.00 |
2011-10-31 |
| 321 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2012-11-01 |
| 322 |
1299 |
AIA Group Limited:O |
15,000 |
513,750 |
|
0.00 |
2013-02-22 |
| 323 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
13,560 |
|
0.00 |
2012-02-10 |
| 324 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
15,800 |
|
0.00 |
2012-10-17 |
| 325 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
26,360 |
|
0.00 |
2011-06-03 |
| 326 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
7,000 |
37,240 |
|
0.00 |
2012-11-26 |
| 327 |
2888 |
STANDARD CHARTERED PLC:O |
2,600 |
506,220 |
|
0.00 |
2012-08-10 |
| 328 |
0998 |
China CITIC Bank Corporation Limited:H |
15,000 |
63,600 |
|
0.00 |
2011-04-07 |
| 329 |
0062 |
Transport International Holdings Limited:O |
400 |
6,944 |
|
0.00 |
2013-02-18 |
| 330 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,000 |
1,310 |
|
0.00 |
2012-06-14 |
| 331 |
1049 |
Celestial Asia Securities Holdings Limited:O |
360 |
158 |
|
0.00 |
2013-01-15 |
| 332 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
13,420 |
|
0.00 |
2012-12-11 |
| 333 |
1387 |
China Dili Group:O |
20,000 |
10,000 |
|
0.00 |
2013-01-14 |
| 334 |
3389 |
Hengdeli Holdings Limited:O |
4,000 |
9,000 |
|
0.00 |
2013-02-01 |
| 335 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
12,740 |
|
0.00 |
2010-11-25 |
| 336 |
2012 |
SUNSHINE OILSANDS LTD.:O |
2,500 |
4,775 |
|
0.00 |
2012-11-14 |
| 337 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,000 |
5,440 |
|
0.00 |
2008-09-02 |
| 338 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
27,800 |
|
0.00 |
2012-12-10 |
| 339 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
13,280 |
|
0.00 |
2012-04-11 |
| 340 |
0159 |
Brockman Mining Limited:O |
2,000 |
950 |
|
0.00 |
2007-06-26 |
| 341 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
4,120 |
|
0.00 |
2013-01-07 |
| 342 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
2,195 |
|
0.00 |
2012-12-07 |
| 343 |
6823 |
HKT Limited (KY):O |
995 |
8,040 |
|
0.00 |
2013-04-10 |
| 344 |
1088 |
China Shenhua Energy Company Limited:H |
500 |
13,525 |
|
0.00 |
2011-05-05 |
| 345 |
0269 |
China Resources and Transportation Group Limited:O |
3,000 |
885 |
|
0.00 |
2011-04-14 |
| 346 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000 |
10,460 |
|
0.00 |
2012-02-06 |
| 347 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
22,160 |
|
0.00 |
2013-04-18 |
| 348 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
100 |
379 |
|
0.00 |
2012-11-29 |