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 |
1005 |
MATRIX HOLDINGS LIMITED:O |
102,411,388 |
184,340,498 |
|
13.55 |
2013-05-24 |
| 2 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
450,000 |
207,000 |
|
0.56 |
2010-12-08 |
| 3 |
2268 |
Youyuan International Holdings Limited:O |
2,440,000 |
6,929,600 |
|
0.24 |
2013-02-27 |
| 4 |
0613 |
Planetree International Development Limited:O |
8,682,000 |
468,828 |
|
0.09 |
2013-05-27 |
| 5 |
0565 |
Art Group Holdings Limited (KY):O |
955,000 |
348,575 |
|
0.09 |
2013-05-08 |
| 6 |
0575 |
Regent Pacific Group Limited:O |
3,190,000 |
350,900 |
|
0.09 |
2013-04-18 |
| 7 |
0622 |
Oshidori International Holdings Limited:O |
4,963,252 |
1,340,078 |
|
0.07 |
2013-05-10 |
| 8 |
1226 |
China Investment and Finance Group Limited (KY):O |
360,000 |
118,800 |
|
0.06 |
2012-12-13 |
| 9 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
261,000 |
74,385 |
|
0.06 |
2013-05-27 |
| 10 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,500,000 |
420,000 |
|
0.05 |
2012-02-14 |
| 11 |
0383 |
Tian An Medicare Limited (BM):O |
282,200 |
409,190 |
|
0.05 |
2009-02-13 |
| 12 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
776,912 |
551,608 |
|
0.05 |
2013-01-31 |
| 13 |
8167 |
Neo Telemedia Limited:O |
1,224,000 |
520,200 |
|
0.05 |
2012-07-23 |
| 14 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,271,232 |
1,309,369 |
|
0.04 |
2012-10-19 |
| 15 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
3,624,000 |
779,160 |
|
0.04 |
2012-02-14 |
| 16 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
430,000 |
1,161,000 |
|
0.04 |
2012-04-25 |
| 17 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
82,000 |
221,400 |
|
0.04 |
2007-09-07 |
| 18 |
0419 |
Hony Media Group:O |
957,500 |
339,913 |
|
0.04 |
2012-12-12 |
| 19 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
86,400 |
257,472 |
|
0.03 |
2013-05-10 |
| 20 |
0174 |
Gemini Investments (Holdings) Limited:O |
150,000 |
157,500 |
|
0.03 |
2012-09-21 |
| 21 |
1064 |
Zhong Hua International Holdings Limited:O |
48,000 |
27,840 |
|
0.03 |
2009-09-16 |
| 22 |
8028 |
Timeless Resources Holdings Limited:O |
500,000 |
68,500 |
|
0.03 |
2012-04-13 |
| 23 |
0235 |
CSC Holdings Limited (HK):O |
1,050,000 |
138,600 |
|
0.03 |
2012-03-22 |
| 24 |
0382 |
Welling Holding Limited:O |
743,200 |
1,159,392 |
|
0.03 |
2013-05-15 |
| 25 |
2312 |
China Financial Leasing Group Limited:O |
115,500 |
14,784 |
|
0.03 |
2012-03-06 |
| 26 |
8111 |
China Technology Industry Group Limited:O |
220,000 |
17,820 |
|
0.02 |
2010-01-20 |
| 27 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
450,000 |
105,750 |
|
0.02 |
2012-02-27 |
| 28 |
8071 |
China Netcom Technology Holdings Limited:O |
429,000 |
25,311 |
|
0.02 |
2012-03-13 |
| 29 |
0585 |
Imagi International Holdings Limited:O |
2,264,000 |
185,648 |
|
0.02 |
2013-05-14 |
| 30 |
0119 |
Poly Property Group Co., Limited:O |
817,000 |
4,232,060 |
|
0.02 |
2013-04-12 |
| 31 |
2878 |
Solomon Systech (International) Limited:O |
506,000 |
199,870 |
|
0.02 |
2010-04-23 |
| 32 |
1104 |
APAC Resources Limited:O |
1,280,000 |
190,720 |
|
0.02 |
2013-02-01 |
| 33 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
800,000 |
236,000 |
|
0.02 |
2012-02-28 |
| 34 |
1889 |
Sanai Health Industry Group Company Limited:O |
300,000 |
103,500 |
|
0.02 |
2009-05-04 |
| 35 |
1137 |
Hong Kong Technology Venture Company Limited:O |
140,000 |
380,800 |
|
0.02 |
2013-05-27 |
| 36 |
1013 |
Wai Chun Group Holdings Limited:O |
906,000 |
29,898 |
|
0.02 |
2009-08-11 |
| 37 |
1371 |
China Ecotourism Group Limited:O |
1,200,000 |
142,800 |
|
0.02 |
2012-10-11 |
| 38 |
0389 |
China Tontine Wines Group Limited:O |
310,000 |
142,600 |
|
0.02 |
2013-01-11 |
| 39 |
0209 |
Winshine Science Company Limited:O |
252,000 |
22,428 |
* |
0.01 |
2011-06-23 |
| 40 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
60,000 |
340,200 |
|
0.01 |
2013-05-23 |
| 41 |
1838 |
China Properties Group Limited:O |
270,000 |
569,700 |
|
0.01 |
2009-11-26 |
| 42 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
200,000 |
35,000 |
|
0.01 |
2013-03-14 |
| 43 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
4,000 |
400 |
|
0.01 |
2011-10-28 |
| 44 |
1380 |
China Kingstone Mining Holdings Limited:O |
260,000 |
71,500 |
* |
0.01 |
2012-09-19 |
| 45 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
80,000 |
52,000 |
|
0.01 |
2012-10-31 |
| 46 |
0497 |
CSI Properties Limited (BM):O |
1,196,013 |
418,605 |
|
0.01 |
2012-10-24 |
| 47 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
401,650 |
249,023 |
|
0.01 |
2013-01-31 |
| 48 |
0515 |
China Silver Technology Holdings Limited:O |
50,000 |
41,500 |
|
0.01 |
2013-04-02 |
| 49 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
500,000 |
197,500 |
|
0.01 |
2013-05-27 |
| 50 |
0395 |
Smartac International Holdings Limited:O |
256,000 |
26,624 |
|
0.01 |
2012-01-19 |
| 51 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
430,000 |
141,900 |
|
0.01 |
2012-12-07 |
| 52 |
0692 |
Shenzhou Space Park Group Limited:O |
250,005 |
202,504 |
|
0.01 |
2013-05-13 |
| 53 |
1399 |
Veson Holdings Limited (KY):O |
100,000 |
39,000 |
|
0.01 |
2012-12-18 |
| 54 |
1280 |
China Qidian Guofeng Holdings Limited:O |
100,000 |
26,500 |
|
0.01 |
2012-10-04 |
| 55 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
105,800 |
153,410 |
|
0.01 |
2011-07-06 |
| 56 |
1041 |
Lamtex Holdings Limited:O |
179,000 |
23,270 |
|
0.01 |
2012-10-30 |
| 57 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
110,000 |
113,300 |
|
0.01 |
2013-05-24 |
| 58 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
56,000 |
16,520 |
|
0.01 |
2007-06-26 |
| 59 |
0655 |
HONGKONG CHINESE LIMITED:O |
181,932 |
292,911 |
|
0.01 |
2009-10-28 |
| 60 |
0221 |
Easy One Financial Group Limited:O |
656,000 |
150,224 |
|
0.01 |
2013-05-20 |
| 61 |
0190 |
HKC (HOLDINGS) LIMITED:O |
945,000 |
245,700 |
|
0.01 |
2013-04-26 |
| 62 |
1222 |
WANG ON GROUP LIMITED:O |
540,000 |
69,660 |
|
0.01 |
2012-09-27 |
| 63 |
1830 |
Perfect Medical Health Management Limited (KY):O |
80,000 |
38,000 |
|
0.01 |
2012-03-05 |
| 64 |
0826 |
Tiangong International Company Limited:O |
152,000 |
366,320 |
|
0.01 |
2013-05-24 |
| 65 |
0110 |
China Fortune Holdings Limited:O |
60,000 |
14,580 |
|
0.01 |
2007-10-18 |
| 66 |
1200 |
Midland Holdings Limited (BM):O |
50,000 |
171,500 |
|
0.01 |
2012-07-06 |
| 67 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
228,000 |
250,800 |
* |
0.01 |
2011-09-28 |
| 68 |
0353 |
Energy International Investments Holdings Limited:O |
1,200,000 |
31,200 |
|
0.01 |
2013-05-14 |
| 69 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
200,000 |
124,000 |
|
0.01 |
2011-08-19 |
| 70 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
68,000 |
328,440 |
|
0.01 |
2013-05-22 |
| 71 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
66,000 |
32,010 |
|
0.01 |
2010-03-22 |
| 72 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
474,000 |
10,996,800 |
|
0.01 |
2013-04-12 |
| 73 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
105,500 |
2,131,100 |
|
0.01 |
2013-01-03 |
| 74 |
8203 |
Kaisun Holdings Limited:O |
150,000 |
23,400 |
|
0.01 |
2011-12-30 |
| 75 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
9,375 |
506 |
|
0.01 |
2010-09-16 |
| 76 |
8153 |
Jiading International Group Holdings Limited:O |
150,000 |
12,000 |
|
0.01 |
2011-11-01 |
| 77 |
8296 |
Sino-Life Group Limited:O |
40,000 |
8,080 |
|
0.01 |
2010-10-22 |
| 78 |
0929 |
IPE GROUP LIMITED:O |
50,000 |
31,500 |
|
0.01 |
2013-05-16 |
| 79 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
50,000 |
28,000 |
|
0.01 |
2010-11-05 |
| 80 |
0757 |
Solargiga Energy Holdings Limited:O |
160,000 |
64,000 |
|
0.00 |
2013-03-19 |
| 81 |
0413 |
South China Holdings Company Limited:O |
144,000 |
115,200 |
|
0.00 |
2009-07-16 |
| 82 |
8155 |
South China Assets Holdings Limited:O |
534,162 |
75,851 |
|
0.00 |
2009-08-21 |
| 83 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
62,000 |
18,600 |
|
0.00 |
2011-08-10 |
| 84 |
0834 |
China Kangda Food Company Limited:O |
20,000 |
10,800 |
|
0.00 |
2010-03-26 |
| 85 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
50,000 |
66,000 |
|
0.00 |
2013-01-14 |
| 86 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
72,000 |
95,760 |
|
0.00 |
2013-05-24 |
| 87 |
0030 |
YNBY International Limited:O |
50,000 |
10,450 |
|
0.00 |
2011-05-26 |
| 88 |
0735 |
China Power Clean Energy Development Company Limited:O |
480,000 |
232,800 |
|
0.00 |
2011-04-07 |
| 89 |
0318 |
Vongroup Limited:O |
240,000 |
9,120 |
|
0.00 |
2010-04-15 |
| 90 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
20,000 |
50,600 |
|
0.00 |
2013-05-20 |
| 91 |
0619 |
South China Financial Holdings Limited:O |
200,000 |
16,200 |
|
0.00 |
2010-03-03 |
| 92 |
0269 |
China Resources and Transportation Group Limited:O |
1,000,000 |
300,000 |
|
0.00 |
2012-06-07 |
| 93 |
0082 |
Crazy Sports Group Limited:O |
118,800 |
73,656 |
|
0.00 |
2013-05-22 |
| 94 |
1039 |
Changyou International Group Limited:O |
29,000 |
15,950 |
|
0.00 |
2011-06-17 |
| 95 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
502,000 |
1,962,820 |
|
0.00 |
2012-11-07 |
| 96 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
14,800 |
|
0.00 |
2009-09-25 |
| 97 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
420,000 |
51,660 |
|
0.00 |
2010-04-23 |
| 98 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
15,800 |
|
0.00 |
2009-12-10 |
| 99 |
0183 |
Winfull Group Holdings Limited:O |
120,000 |
31,800 |
|
0.00 |
2013-05-13 |
| 100 |
0648 |
SoftMedx Healthcare Limited:O |
434,000 |
13,454 |
|
0.00 |
2010-09-21 |
| 101 |
8269 |
Wealth Glory Holdings Limited:O |
32,000 |
6,656 |
|
0.00 |
2010-11-19 |
| 102 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
410,000 |
29,930 |
|
0.00 |
2011-10-04 |
| 103 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
150,000 |
84,000 |
|
0.00 |
2013-05-23 |
| 104 |
0372 |
PT International Development Corporation Limited:O |
28,633 |
18,611 |
|
0.00 |
2009-05-22 |
| 105 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
32,700 |
|
0.00 |
2013-05-20 |
| 106 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
75,000 |
24,750 |
|
0.00 |
2013-01-17 |
| 107 |
0665 |
Haitong International Securities Group Limited:O |
40,000 |
134,000 |
|
0.00 |
2013-05-27 |
| 108 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
30,000 |
25,800 |
|
0.00 |
2012-08-30 |
| 109 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
70,000 |
135,100 |
|
0.00 |
2013-05-23 |
| 110 |
0591 |
China High Precision Automation Group Limited:O |
30,000 |
37,200 |
* |
0.00 |
2012-08-10 |
| 111 |
1124 |
COASTAL GREENLAND LIMITED:O |
80,000 |
40,800 |
|
0.00 |
2013-05-22 |
| 112 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
32,928 |
4,320,154 |
|
0.00 |
2013-04-23 |
| 113 |
0895 |
Dongjiang Environmental Company Limited:H |
1,000 |
39,000 |
|
0.00 |
2011-02-08 |
| 114 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
45,000 |
68,850 |
|
0.00 |
2012-10-04 |
| 115 |
0340 |
Tongguan Gold Group Limited:O |
254,000 |
14,732 |
|
0.00 |
2010-03-31 |
| 116 |
0717 |
Emperor Capital Group Limited:O |
72,000 |
26,280 |
|
0.00 |
2011-08-05 |
| 117 |
0402 |
Peace Map Holding Limited:O |
60,000 |
15,900 |
|
0.00 |
2012-12-05 |
| 118 |
0064 |
GET NICE HOLDINGS LIMITED:O |
120,000 |
43,200 |
|
0.00 |
2013-05-27 |
| 119 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
80,000 |
101,600 |
|
0.00 |
2013-03-12 |
| 120 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
42,000 |
100,380 |
|
0.00 |
2012-05-11 |
| 121 |
0245 |
China Vered Financial Holding Corporation Limited:O |
56,000 |
4,256 |
|
0.00 |
2012-05-08 |
| 122 |
0276 |
Mongolia Energy Corporation Limited:O |
165,000 |
51,150 |
|
0.00 |
2012-10-26 |
| 123 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
9,500 |
29,925 |
|
0.00 |
2012-03-01 |
| 124 |
0085 |
China Electronics Huada Technology Company Limited:O |
40,000 |
66,400 |
|
0.00 |
2013-03-12 |
| 125 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
30,000 |
104,400 |
|
0.00 |
2013-05-27 |
| 126 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
1,108,800 |
|
0.00 |
2013-02-21 |
| 127 |
2369 |
Coolpad Group Limited:O |
48,000 |
168,000 |
|
0.00 |
2013-05-27 |
| 128 |
1033 |
Sinopec Oilfield Service Corporation:H |
32,000 |
56,000 |
|
0.00 |
2013-04-26 |
| 129 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
53,000 |
119,780 |
|
0.00 |
2013-05-23 |
| 130 |
0331 |
PCD STORES (GROUP) LIMITED:O |
94,000 |
109,980 |
|
0.00 |
2012-11-07 |
| 131 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
100,000 |
62,000 |
|
0.00 |
2013-05-24 |
| 132 |
2357 |
AviChina Industry & Technology Company Limited:H |
52,000 |
213,720 |
|
0.00 |
2013-05-08 |
| 133 |
2038 |
FIH Mobile Limited:O |
164,000 |
518,240 |
|
0.00 |
2012-04-03 |
| 134 |
1618 |
Metallurgical Corporation of China Ltd.:H |
63,000 |
100,170 |
|
0.00 |
2013-03-28 |
| 135 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
17,000 |
3,230 |
|
0.00 |
2013-05-16 |
| 136 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
17,100 |
|
0.00 |
2008-02-22 |
| 137 |
0121 |
C.P. Lotus Corporation:O |
200,000 |
45,600 |
|
0.00 |
2010-08-26 |
| 138 |
1210 |
Christine International Holdings Limited:O |
20,000 |
25,000 |
|
0.00 |
2012-03-09 |
| 139 |
2889 |
Nickel Resources International Holdings Company Limited:O |
50,000 |
24,250 |
|
0.00 |
2013-01-28 |
| 140 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
55,200 |
|
0.00 |
2013-03-13 |
| 141 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
100,000 |
8,700 |
* |
0.00 |
2011-06-30 |
| 142 |
3323 |
China National Building Material Company Limited:H |
54,000 |
472,500 |
|
0.00 |
2013-05-23 |
| 143 |
0246 |
REAL GOLD MINING LIMITED:O |
16,500 |
146,190 |
* |
0.00 |
2011-03-21 |
| 144 |
0067 |
China Lumena New Materials Corp.:O |
100,000 |
168,000 |
|
0.00 |
2013-04-10 |
| 145 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
28,000 |
|
0.00 |
2011-09-20 |
| 146 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
16,500 |
17,325 |
|
0.00 |
2007-06-26 |
| 147 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
3,240 |
243 |
|
0.00 |
2013-02-01 |
| 148 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
45,360 |
7,938 |
|
0.00 |
2013-01-31 |
| 149 |
2005 |
SSY Group Limited (KY):O |
48,000 |
120,000 |
|
0.00 |
2012-10-16 |
| 150 |
0729 |
FDG Electric Vehicles Limited:O |
220,000 |
63,800 |
|
0.00 |
2013-05-22 |
| 151 |
3993 |
CMOC Group Limited (CN):H |
21,000 |
64,680 |
|
0.00 |
2013-05-10 |
| 152 |
0694 |
Beijing Capital International Airport Company Limited:H |
30,000 |
162,000 |
|
0.00 |
2013-05-15 |
| 153 |
3633 |
Zhongyu Energy Holdings Limited:O |
40,000 |
92,000 |
|
0.00 |
2013-05-27 |
| 154 |
1224 |
C C Land Holdings Limited:O |
40,000 |
95,200 |
|
0.00 |
2012-11-27 |
| 155 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
35,800 |
|
0.00 |
2013-05-20 |
| 156 |
0763 |
ZTE CORPORATION:H |
9,600 |
120,384 |
|
0.00 |
2013-05-06 |
| 157 |
8176 |
SuperRobotics Holdings Limited (BM):O |
20,000 |
3,220 |
* |
0.00 |
2011-05-24 |
| 158 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
15,000 |
63,750 |
|
0.00 |
2013-03-20 |
| 159 |
0736 |
China Properties Investment Holdings Limited:O |
6,666 |
773 |
|
0.00 |
2011-09-30 |
| 160 |
1199 |
COSCO SHIPPING Ports Limited:O |
42,000 |
448,560 |
|
0.00 |
2013-02-04 |
| 161 |
0705 |
Ding He Mining Holdings Limited:O |
80,000 |
4,320 |
|
0.00 |
2011-04-29 |
| 162 |
3883 |
China Aoyuan Group Limited:O |
38,000 |
55,100 |
|
0.00 |
2013-04-24 |
| 163 |
1387 |
China Dili Group:O |
306,000 |
151,470 |
|
0.00 |
2012-06-21 |
| 164 |
2012 |
SUNSHINE OILSANDS LTD.:O |
40,000 |
76,400 |
|
0.00 |
2013-05-21 |
| 165 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
35,500 |
119,280 |
|
0.00 |
2013-05-14 |
| 166 |
1282 |
Renze Harvest International Limited:O |
40,000 |
16,600 |
|
0.00 |
2011-07-06 |
| 167 |
2083 |
Nature Home Holding Company Limited:O |
20,000 |
31,000 |
|
0.00 |
2013-01-04 |
| 168 |
0697 |
Shoucheng Holdings Limited:O |
120,000 |
48,600 |
|
0.00 |
2013-02-25 |
| 169 |
8156 |
Sinopharm Tech Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2013-02-21 |
| 170 |
1733 |
E-Commodities Holdings Limited:O |
50,000 |
32,500 |
|
0.00 |
2013-05-27 |
| 171 |
1091 |
South Manganese Investment Limited:O |
40,000 |
29,600 |
|
0.00 |
2012-12-05 |
| 172 |
1893 |
China National Materials Company Limited:H |
15,000 |
27,450 |
|
0.00 |
2013-04-15 |
| 173 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
8,000 |
20,400 |
|
0.00 |
2013-04-05 |
| 174 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
48,000 |
303,360 |
|
0.00 |
2013-01-10 |
| 175 |
0886 |
Silver Base Group Holdings Limited:O |
16,250 |
27,625 |
|
0.00 |
2013-03-14 |
| 176 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
56,318 |
20,556 |
|
0.00 |
2012-09-26 |
| 177 |
1868 |
Neo-Neon Holdings Limited:O |
11,000 |
19,580 |
|
0.00 |
2013-05-07 |
| 178 |
1633 |
Magic Holdings International Limited:O |
12,070 |
56,367 |
|
0.00 |
2012-01-13 |
| 179 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,010,040 |
5,464,316 |
|
0.00 |
2013-05-15 |
| 180 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
37,400 |
|
0.00 |
2013-04-24 |
| 181 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
44,687 |
4,111 |
|
0.00 |
2011-05-25 |
| 182 |
1818 |
Zhaojin Mining Industry Company Limited:H |
10,000 |
75,900 |
|
0.00 |
2013-05-10 |
| 183 |
0985 |
CST Holding (HK) Limited (KY):O |
308,480 |
29,923 |
|
0.00 |
2013-01-30 |
| 184 |
1211 |
BYD COMPANY LIMITED:H |
9,000 |
283,950 |
|
0.00 |
2012-09-04 |
| 185 |
1230 |
Yashili International Holdings Ltd:O |
40,000 |
146,800 |
|
0.00 |
2013-05-08 |
| 186 |
0211 |
STYLAND HOLDINGS LIMITED:O |
39,150 |
5,520 |
|
0.00 |
2012-02-21 |
| 187 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
90,000 |
343,800 |
|
0.00 |
2013-05-15 |
| 188 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
45,000 |
181,800 |
|
0.00 |
2013-04-15 |
| 189 |
1338 |
BaWang International (Group) Holding Limited:O |
30,000 |
13,200 |
|
0.00 |
2011-08-30 |
| 190 |
3838 |
China Starch Holdings Limited:O |
60,000 |
12,960 |
|
0.00 |
2011-08-18 |
| 191 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
38,000 |
74,100 |
|
0.00 |
2013-05-15 |
| 192 |
0047 |
Hop Hing Group Holdings Limited:O |
100,000 |
32,500 |
|
0.00 |
2013-05-09 |
| 193 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
60,000 |
127,800 |
|
0.00 |
2013-04-16 |
| 194 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
10,000 |
37,200 |
|
0.00 |
2013-05-22 |
| 195 |
0055 |
Neway Group Holdings Limited:O |
10,000 |
1,650 |
|
0.00 |
2013-04-22 |
| 196 |
0818 |
Hi Sun Technology (China) Limited:O |
27,000 |
40,500 |
|
0.00 |
2011-08-18 |
| 197 |
1361 |
361 Degrees International Limited:O |
20,000 |
38,600 |
|
0.00 |
2012-08-14 |
| 198 |
2033 |
Time Watch Investments Limited:O |
20,000 |
17,800 |
|
0.00 |
2013-02-26 |
| 199 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
13,400 |
|
0.00 |
2010-10-15 |
| 200 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
22,000 |
30,140 |
* |
0.00 |
2011-12-29 |
| 201 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
10,900 |
|
0.00 |
2012-11-07 |
| 202 |
8270 |
China CBM Group Company Limited:O |
40,000 |
19,800 |
|
0.00 |
2013-04-15 |
| 203 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
25,000 |
118,000 |
|
0.00 |
2013-05-22 |
| 204 |
3800 |
GCL Technology Holdings Limited (KY):O |
138,000 |
260,820 |
|
0.00 |
2013-05-27 |
| 205 |
1127 |
Lion Rock Group Limited:O |
6,862 |
4,872 |
|
0.00 |
2013-05-08 |
| 206 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
50,000 |
145,500 |
|
0.00 |
2012-12-28 |
| 207 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
12,000 |
2,892 |
|
0.00 |
2013-02-07 |
| 208 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
96,600 |
|
0.00 |
2013-02-18 |
| 209 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
7,000 |
5,810 |
|
0.00 |
2010-12-02 |
| 210 |
2178 |
Petro-king Oilfield Services Limited:O |
9,000 |
55,890 |
|
0.00 |
2013-05-27 |
| 211 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
15,360 |
|
0.00 |
2011-07-05 |
| 212 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
48,000 |
72,000 |
|
0.00 |
2012-10-11 |
| 213 |
0189 |
DONGYUE GROUP LIMITED:O |
18,000 |
67,320 |
|
0.00 |
2013-02-25 |
| 214 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
5,000 |
103,250 |
|
0.00 |
2013-05-13 |
| 215 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
11,220 |
|
0.00 |
2010-04-08 |
| 216 |
2288 |
Rykadan Capital Limited:O |
4,000 |
5,760 |
|
0.00 |
2012-02-17 |
| 217 |
0987 |
China Renewable Energy Investment Limited:O |
19,665 |
3,658 |
|
0.00 |
2011-11-03 |
| 218 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
10,000 |
31,700 |
|
0.00 |
2013-04-12 |
| 219 |
2331 |
LI NING COMPANY LIMITED:O |
10,000 |
45,000 |
|
0.00 |
2013-05-20 |
| 220 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
17,000 |
|
0.00 |
2011-10-18 |
| 221 |
0196 |
Honghua Group Limited:O |
26,000 |
102,440 |
|
0.00 |
2013-05-27 |
| 222 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
59,000 |
1,227,200 |
|
0.00 |
2013-05-27 |
| 223 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
16,000 |
23,200 |
|
0.00 |
2012-10-30 |
| 224 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
20,000 |
6,700 |
|
0.00 |
2009-07-28 |
| 225 |
1555 |
MIE Holdings Corporation:O |
20,000 |
38,800 |
|
0.00 |
2013-01-15 |
| 226 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
130,000 |
29,250 |
|
0.00 |
2011-02-11 |
| 227 |
0369 |
Wing Tai Properties Limited:O |
10,000 |
52,000 |
|
0.00 |
2009-12-28 |
| 228 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
41,000 |
61,500 |
|
0.00 |
2013-04-24 |
| 229 |
0076 |
Elate Holdings Limited:O |
58,000 |
4,060 |
|
0.00 |
2012-03-15 |
| 230 |
3868 |
Qunxing Paper Holdings Company Limited:O |
11,144 |
24,294 |
* |
0.00 |
2011-03-11 |
| 231 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
34,800 |
|
0.00 |
2013-04-23 |
| 232 |
2468 |
Trony Solar Holdings Company Limited:O |
11,000 |
6,930 |
* |
0.00 |
2012-06-19 |
| 233 |
0651 |
China Ocean Industry Group Limited:O |
25,000 |
3,275 |
|
0.00 |
2010-09-07 |
| 234 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
22,000 |
73,040 |
|
0.00 |
2013-02-25 |
| 235 |
0956 |
China Suntien Green Energy Corporation Limited:H |
9,000 |
24,660 |
|
0.00 |
2013-05-20 |
| 236 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
26,000 |
50,960 |
|
0.00 |
2013-01-17 |
| 237 |
2789 |
Yuanda China Holdings Limited:O |
40,000 |
32,400 |
|
0.00 |
2012-07-06 |
| 238 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
126,037 |
30,879 |
|
0.00 |
2013-05-23 |
| 239 |
1171 |
Yankuang Energy Group Company Limited:H |
12,000 |
97,560 |
|
0.00 |
2013-05-16 |
| 240 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
47,000 |
55,930 |
|
0.00 |
2013-01-15 |
| 241 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
28,000 |
168,560 |
|
0.00 |
2012-03-08 |
| 242 |
1086 |
Goodbaby International Holdings Limited:O |
6,000 |
23,940 |
|
0.00 |
2013-05-27 |
| 243 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
25,720 |
|
0.00 |
2013-01-14 |
| 244 |
0166 |
New Times Corporation Limited (BM):O |
5,000 |
3,650 |
|
0.00 |
2013-04-08 |
| 245 |
0148 |
Kingboard Holdings Limited:O |
5,000 |
86,700 |
|
0.00 |
2013-02-25 |
| 246 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
51,200 |
|
0.00 |
2013-05-13 |
| 247 |
2778 |
Champion Real Estate Investment Trust:Unit |
32,000 |
126,720 |
|
0.00 |
2012-09-21 |
| 248 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
36,000 |
190,080 |
* |
0.00 |
2013-01-30 |
| 249 |
0493 |
GOME Retail Holdings Limited:O |
94,000 |
73,320 |
|
0.00 |
2013-01-07 |
| 250 |
2009 |
BBMG Corporation:H |
6,500 |
37,895 |
|
0.00 |
2012-06-11 |
| 251 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
8,000 |
8,720 |
|
0.00 |
2010-04-20 |
| 252 |
0723 |
Reliance Global Holdings Limited (BM):O |
45,000 |
2,160 |
|
0.00 |
2010-10-25 |
| 253 |
0083 |
SINO LAND COMPANY LIMITED:O |
32,000 |
391,040 |
|
0.00 |
2013-05-14 |
| 254 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
13,000 |
52,130 |
|
0.00 |
2012-07-06 |
| 255 |
0358 |
Jiangxi Copper Company Limited:H |
7,000 |
106,960 |
|
0.00 |
2012-03-09 |
| 256 |
0724 |
Ruixin International Holdings Limited:O |
60,000 |
1,680 |
|
0.00 |
2011-11-15 |
| 257 |
0202 |
EverChina Int'l Holdings Company Limited:O |
30,000 |
13,650 |
|
0.00 |
2013-02-14 |
| 258 |
0090 |
Puxing Energy Limited:O |
2,000 |
1,380 |
|
0.00 |
2010-01-06 |
| 259 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
12,000 |
5,400 |
|
0.00 |
2012-02-23 |
| 260 |
0891 |
Trinity Limited (BM):O |
8,000 |
25,680 |
|
0.00 |
2013-01-28 |
| 261 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,850 |
55,816 |
|
0.00 |
2012-10-26 |
| 262 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
2,010 |
1,749 |
|
0.00 |
2013-05-22 |
| 263 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
3,480 |
|
0.00 |
2013-01-02 |
| 264 |
1101 |
China Huarong Energy Company Limited:O |
30,500 |
42,700 |
|
0.00 |
2012-12-17 |
| 265 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
9,597 |
83,206 |
|
0.00 |
2011-01-21 |
| 266 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
20,000 |
7,500 |
|
0.00 |
2007-08-10 |
| 267 |
1055 |
China Southern Airlines Company Limited:H |
12,000 |
46,320 |
|
0.00 |
2013-01-08 |
| 268 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
131,000 |
478,150 |
|
0.00 |
2013-05-27 |
| 269 |
1117 |
China Modern Dairy Holdings Ltd.:O |
20,000 |
50,600 |
|
0.00 |
2013-05-08 |
| 270 |
0008 |
PCCW LIMITED:O |
30,200 |
113,854 |
|
0.00 |
2013-02-01 |
| 271 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
24,000 |
117,840 |
|
0.00 |
2012-12-05 |
| 272 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,000 |
1,680 |
|
0.00 |
2010-05-26 |
| 273 |
0603 |
China Oil And Gas Group Limited:O |
20,000 |
29,000 |
|
0.00 |
2013-02-19 |
| 274 |
3886 |
Town Health International Medical Group Limited:O |
3,600 |
1,908 |
|
0.00 |
2011-11-15 |
| 275 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
4,170 |
|
0.00 |
2012-02-29 |
| 276 |
1208 |
MMG Limited (HK):O |
20,000 |
45,000 |
|
0.00 |
2012-11-14 |
| 277 |
1332 |
Touyun Biotech Group Limited:O |
534 |
331 |
|
0.00 |
2012-07-16 |
| 278 |
0632 |
CHK Oil Limited (BM):O |
12,000 |
5,700 |
|
0.00 |
2012-02-06 |
| 279 |
0149 |
China Agri-Products Exchange Limited:O |
9,000 |
1,827 |
|
0.00 |
2013-05-20 |
| 280 |
0506 |
China Foods Limited:O |
10,000 |
42,500 |
|
0.00 |
2013-05-10 |
| 281 |
0751 |
Skyworth Group Limited:O |
10,000 |
50,900 |
|
0.00 |
2012-11-13 |
| 282 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
666 |
135 |
|
0.00 |
2011-09-30 |
| 283 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
24,400 |
|
0.00 |
2013-05-08 |
| 284 |
2233 |
WEST CHINA CEMENT LIMITED:O |
16,000 |
21,280 |
|
0.00 |
2013-01-15 |
| 285 |
3988 |
BANK OF CHINA LIMITED:H |
285,400 |
1,053,126 |
|
0.00 |
2013-05-27 |
| 286 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
5,000 |
490 |
|
0.00 |
2010-05-10 |
| 287 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
19,600 |
189,728 |
|
0.00 |
2013-03-07 |
| 288 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10,000 |
3,150 |
|
0.00 |
2011-07-13 |
| 289 |
1234 |
China Lilang Limited:O |
4,000 |
18,360 |
|
0.00 |
2013-01-17 |
| 290 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
7,500 |
86,700 |
|
0.00 |
2012-12-03 |
| 291 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
44,400 |
|
0.00 |
2010-11-08 |
| 292 |
0621 |
Taung Gold International Limited:O |
40,000 |
6,360 |
* |
0.00 |
2011-05-03 |
| 293 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,000 |
38,800 |
|
0.00 |
2013-01-09 |
| 294 |
0230 |
Minmetals Land Limited:O |
10,000 |
11,800 |
|
0.00 |
2013-01-08 |
| 295 |
1766 |
CRRC Corporation Limited:H |
6,000 |
33,540 |
|
0.00 |
2012-02-29 |
| 296 |
1163 |
Dejin Resources Group Company Limited:O |
1,000 |
335 |
|
0.00 |
2013-01-25 |
| 297 |
0267 |
CITIC Limited (HK):O |
10,000 |
94,200 |
|
0.00 |
2012-11-13 |
| 298 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
4,000 |
41,520 |
|
0.00 |
2013-05-23 |
| 299 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
6,300 |
|
0.00 |
2013-02-25 |
| 300 |
2886 |
Binhai Investment Company Limited:O |
16,000 |
6,560 |
|
0.00 |
2011-05-13 |
| 301 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
18,200 |
|
0.00 |
2013-01-29 |
| 302 |
0606 |
China Agri-Industries Holdings Limited:O |
13,000 |
48,880 |
|
0.00 |
2013-05-23 |
| 303 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
2,000 |
970 |
|
0.00 |
2010-06-11 |
| 304 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
2,700 |
|
0.00 |
2010-05-11 |
| 305 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
1,420 |
|
0.00 |
2009-06-04 |
| 306 |
1368 |
Xtep International Holdings Limited:O |
5,000 |
16,850 |
|
0.00 |
2012-02-10 |
| 307 |
0005 |
HSBC HOLDINGS PLC:O |
42,515 |
3,681,799 |
|
0.00 |
2013-05-23 |
| 308 |
0857 |
PETROCHINA COMPANY LIMITED:H |
48,000 |
456,000 |
|
0.00 |
2012-12-07 |
| 309 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
5,000 |
460 |
|
0.00 |
2012-09-25 |
| 310 |
1999 |
Man Wah Holdings Limited:O |
2,000 |
14,720 |
|
0.00 |
2010-11-15 |
| 311 |
1333 |
China Zhongwang Holdings Limited:O |
12,000 |
31,440 |
|
0.00 |
2012-12-20 |
| 312 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4,000 |
1,000 |
|
0.00 |
2012-09-03 |
| 313 |
1383 |
LET Group Holdings Limited:O |
3,000 |
1,020 |
|
0.00 |
2012-09-18 |
| 314 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
40,000 |
327,600 |
|
0.00 |
2012-11-22 |
| 315 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
15,600 |
16,068 |
|
0.00 |
2012-12-28 |
| 316 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
31,000 |
|
0.00 |
2012-06-15 |
| 317 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
72,500 |
|
0.00 |
2012-05-04 |
| 318 |
3333 |
China Evergrande Group:O |
30,000 |
95,100 |
|
0.00 |
2013-05-23 |
| 319 |
0998 |
China CITIC Bank Corporation Limited:H |
27,605 |
120,634 |
|
0.00 |
2013-04-30 |
| 320 |
3368 |
Parkson Retail Group Limited:O |
5,000 |
18,250 |
|
0.00 |
2013-01-04 |
| 321 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
11,430 |
|
0.00 |
2013-01-02 |
| 322 |
1898 |
China Coal Energy Company Limited:H |
7,000 |
36,750 |
|
0.00 |
2013-05-15 |
| 323 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
34,040 |
|
0.00 |
2013-05-10 |
| 324 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
20,760 |
|
0.00 |
2011-04-06 |
| 325 |
0933 |
Viva Goods Company Limited:O |
10,000 |
4,250 |
|
0.00 |
2012-12-11 |
| 326 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,377 |
102,925 |
|
0.00 |
2013-05-16 |
| 327 |
0499 |
Qingdao Holdings International Limited:O |
800 |
1,080 |
|
0.00 |
2013-05-27 |
| 328 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
47,550 |
|
0.00 |
2013-05-06 |
| 329 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
16,000 |
444,000 |
|
0.00 |
2012-05-15 |
| 330 |
0106 |
Landsea Green Management Limited:O |
3,000 |
1,245 |
|
0.00 |
2013-01-24 |
| 331 |
2282 |
MGM China Holdings Limited:O |
5,600 |
111,776 |
|
0.00 |
2013-03-08 |
| 332 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,000 |
16,560 |
|
0.00 |
2013-05-22 |
| 333 |
8279 |
AGTech Holdings Limited:O |
6,100 |
3,721 |
|
0.00 |
2007-06-26 |
| 334 |
0272 |
SHUI ON LAND LIMITED:O |
11,438 |
31,111 |
|
0.00 |
2013-05-27 |
| 335 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
33,720 |
|
0.00 |
2011-11-09 |
| 336 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
1,000 |
15,520 |
|
0.00 |
2012-10-15 |
| 337 |
0433 |
North Mining Shares Company Limited:O |
20,000 |
7,500 |
|
0.00 |
2012-10-18 |
| 338 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
400 |
15,120 |
|
0.00 |
2013-05-08 |
| 339 |
0992 |
LENOVO GROUP LIMITED:O |
14,000 |
109,340 |
|
0.00 |
2013-05-21 |
| 340 |
3889 |
Global Corn Group Limited:O |
2,000 |
1,160 |
|
0.00 |
2011-12-12 |
| 341 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
148,000 |
|
0.00 |
2012-10-26 |
| 342 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
2,000 |
2,680 |
|
0.00 |
2012-04-17 |
| 343 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
25,040 |
|
0.00 |
2013-05-16 |
| 344 |
1788 |
Guotai Junan International Holdings Limited:O |
2,000 |
6,800 |
|
0.00 |
2013-01-24 |
| 345 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,000 |
23,360 |
|
0.00 |
2013-03-18 |
| 346 |
0973 |
L'Occitane International S.A.:O |
1,500 |
31,575 |
|
0.00 |
2011-01-17 |
| 347 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
12,160 |
|
0.00 |
2012-05-21 |
| 348 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
241,550 |
1,526,596 |
|
0.00 |
2013-05-27 |
| 349 |
0832 |
Central China Real Estate Limited:O |
2,428 |
5,900 |
|
0.00 |
2011-06-28 |
| 350 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,080 |
|
0.00 |
2011-09-20 |
| 351 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
24,480 |
|
0.00 |
2013-03-20 |
| 352 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
78,150 |
|
0.00 |
2012-12-21 |
| 353 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
225,200 |
|
0.00 |
2011-08-31 |
| 354 |
0123 |
Yuexiu Property Company Limited:O |
8,000 |
18,320 |
|
0.00 |
2012-07-30 |
| 355 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
11,740 |
|
0.00 |
2012-02-29 |
| 356 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
150 |
1,926 |
|
0.00 |
2011-03-14 |
| 357 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,400 |
523 |
|
0.00 |
2011-11-15 |
| 358 |
0066 |
MTR CORPORATION LIMITED:O |
4,558 |
145,172 |
|
0.00 |
2012-04-10 |
| 359 |
0524 |
Great Wall Terroir Holdings Limited:O |
400 |
198 |
|
0.00 |
2007-06-26 |
| 360 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
12,500 |
12,875 |
|
0.00 |
2013-03-18 |
| 361 |
0091 |
Golden Century International Holdings Group Limited:O |
2,500 |
340 |
|
0.00 |
2012-04-03 |
| 362 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,010 |
|
0.00 |
2013-03-01 |
| 363 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
4,420 |
|
0.00 |
2013-05-22 |
| 364 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
11,550 |
|
0.00 |
2012-11-02 |
| 365 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,910 |
|
0.00 |
2011-08-08 |
| 366 |
0013 |
Hutchison Whampoa Limited:O |
3,000 |
251,700 |
|
0.00 |
2013-01-04 |
| 367 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,000 |
7,920 |
* |
0.00 |
2013-04-19 |
| 368 |
0883 |
CNOOC LIMITED:O |
31,000 |
432,140 |
|
0.00 |
2013-05-14 |
| 369 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
88,800 |
|
0.00 |
2010-11-23 |
| 370 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
6,520 |
|
0.00 |
2011-04-12 |
| 371 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,564 |
1,079 |
|
0.00 |
2012-07-10 |
| 372 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
118,100 |
|
0.00 |
2013-04-30 |
| 373 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,750 |
|
0.00 |
2011-03-01 |
| 374 |
0329 |
OCI International Holdings Limited:O |
125 |
101 |
|
0.00 |
2012-11-16 |
| 375 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
7,240 |
|
0.00 |
2011-10-31 |
| 376 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,500 |
4,550 |
|
0.00 |
2013-05-07 |
| 377 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
16,000 |
11,360 |
|
0.00 |
2013-02-08 |
| 378 |
1182 |
Success Dragon International Holdings Limited:O |
500 |
125 |
|
0.00 |
2012-10-05 |
| 379 |
1228 |
Superb Summit International Group Limited:O |
3,000 |
915 |
|
0.00 |
2009-11-13 |
| 380 |
0941 |
China Mobile Limited (HK):O |
9,000 |
747,900 |
|
0.00 |
2013-03-21 |
| 381 |
3328 |
Bank of Communications Co., Ltd.:H |
14,025 |
84,571 |
|
0.00 |
2013-05-22 |
| 382 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
27,000 |
|
0.00 |
2013-05-07 |
| 383 |
2888 |
STANDARD CHARTERED PLC:O |
800 |
147,280 |
|
0.00 |
2012-01-05 |
| 384 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,662 |
61,492 |
|
0.00 |
2012-06-21 |
| 385 |
2007 |
Country Garden Holdings Company Limited:O |
4,196 |
18,420 |
|
0.00 |
2013-01-18 |
| 386 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,000 |
7,800 |
|
0.00 |
2013-03-04 |
| 387 |
1800 |
China Communications Construction Company Limited:H |
1,000 |
7,480 |
|
0.00 |
2011-08-30 |
| 388 |
0559 |
DeTai New Energy Group Limited:O |
800 |
488 |
|
0.00 |
2012-10-15 |
| 389 |
6823 |
HKT Limited (KY):O |
1,312 |
10,378 |
|
0.00 |
2012-05-08 |
| 390 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,000 |
4,680 |
|
0.00 |
2013-01-29 |
| 391 |
1299 |
AIA Group Limited:O |
2,000 |
69,900 |
|
0.00 |
2013-02-28 |
| 392 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
16 |
12 |
|
0.00 |
2012-09-05 |
| 393 |
0410 |
SOHO CHINA LIMITED:O |
500 |
3,270 |
|
0.00 |
2013-05-09 |
| 394 |
1913 |
PRADA S.P.A.:O |
200 |
14,640 |
|
0.00 |
2013-05-23 |
| 395 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400 |
3,904 |
|
0.00 |
2012-04-13 |
| 396 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
10 |
1 |
|
0.00 |
2012-12-28 |
| 397 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
66 |
2 |
|
0.00 |
2010-03-22 |
| 398 |
0764 |
Eternity Investment Limited:O |
2 |
2 |
|
0.00 |
2012-05-24 |
| 399 |
8100 |
Famous Tech International Holdings Limited:O |
8 |
1 |
|
0.00 |
2011-08-02 |