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 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
19,463,800 |
27,833,234 |
|
1.75 |
2013-05-28 |
| 2 |
8078 |
China Creative Digital Entertainment Limited:O |
4,125,000 |
903,375 |
|
0.65 |
2013-05-30 |
| 3 |
8228 |
National Arts Group Holdings Limited:O |
21,859,486 |
1,858,056 |
|
0.54 |
2013-02-21 |
| 4 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,259,500 |
340,065 |
* |
0.42 |
2012-09-06 |
| 5 |
8120 |
China Demeter Financial Investments Limited:O |
920,000 |
496,800 |
|
0.22 |
2013-05-30 |
| 6 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
3,010,000 |
719,390 |
|
0.22 |
2013-02-07 |
| 7 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
1,824,000 |
2,663,040 |
|
0.16 |
2013-05-30 |
| 8 |
0106 |
Landsea Green Management Limited:O |
3,106,071 |
1,289,019 |
|
0.16 |
2013-02-15 |
| 9 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
810,000 |
380,700 |
|
0.10 |
2013-05-14 |
| 10 |
0905 |
Walnut Capital Limited:O |
1,760,000 |
93,280 |
|
0.08 |
2013-01-03 |
| 11 |
1049 |
Celestial Asia Securities Holdings Limited:O |
288,600 |
99,567 |
|
0.08 |
2013-05-21 |
| 12 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
8,290,000 |
2,196,850 |
|
0.07 |
2013-04-19 |
| 13 |
8111 |
China Technology Industry Group Limited:O |
600,000 |
49,200 |
|
0.06 |
2012-02-24 |
| 14 |
8088 |
8088 Investment Holdings Limited:O |
78,000 |
54,600 |
|
0.06 |
2013-05-29 |
| 15 |
8080 |
North Asia Strategic Holdings Limited:O |
640,000 |
152,320 |
|
0.05 |
2013-05-23 |
| 16 |
1222 |
WANG ON GROUP LIMITED:O |
3,020,012 |
389,582 |
|
0.05 |
2013-05-23 |
| 17 |
1217 |
China Innovation Investment Limited:O |
3,048,000 |
67,056 |
|
0.04 |
2010-05-04 |
| 18 |
0495 |
PALADIN LIMITED (BM):O |
285,000 |
57,000 |
|
0.04 |
2013-05-10 |
| 19 |
0876 |
Kaisa Health Group Holdings Limited:O |
120,000 |
78,000 |
|
0.04 |
2013-03-11 |
| 20 |
0221 |
Easy One Financial Group Limited:O |
2,760,000 |
623,760 |
|
0.04 |
2013-05-29 |
| 21 |
0692 |
Shenzhou Space Park Group Limited:O |
840,000 |
688,800 |
|
0.03 |
2013-05-30 |
| 22 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
60,000 |
126,600 |
|
0.03 |
2012-12-18 |
| 23 |
0864 |
Wing Lee Property Investments Limited:O |
120,000 |
76,800 |
|
0.03 |
2013-03-19 |
| 24 |
0112 |
Lerthai Group Limited:O |
100,000 |
290,000 |
|
0.03 |
2013-03-12 |
| 25 |
0565 |
Art Group Holdings Limited (KY):O |
300,000 |
117,000 |
|
0.03 |
2013-04-08 |
| 26 |
8129 |
Cloud Investment Holdings Limited (KY):O |
660,000 |
102,300 |
|
0.03 |
2013-05-30 |
| 27 |
8356 |
Tsun Yip Holdings Limited (KY):O |
430,000 |
339,700 |
|
0.03 |
2013-05-30 |
| 28 |
1053 |
Chongqing Iron & Steel Company Limited:H |
130,000 |
145,600 |
|
0.02 |
2013-04-03 |
| 29 |
1808 |
Enterprise Development Holdings Limited (KY):O |
300,000 |
180,000 |
|
0.02 |
2013-05-30 |
| 30 |
0575 |
Regent Pacific Group Limited:O |
700,000 |
78,400 |
|
0.02 |
2013-05-08 |
| 31 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,130,000 |
138,990 |
|
0.02 |
2010-12-14 |
| 32 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
900,000 |
576,000 |
|
0.02 |
2013-05-27 |
| 33 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
60,000 |
72,000 |
|
0.02 |
2013-05-29 |
| 34 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
675,000 |
60,750 |
|
0.02 |
2013-05-21 |
| 35 |
8215 |
First Credit Finance Group Limited:O |
200,000 |
26,000 |
|
0.02 |
2013-01-16 |
| 36 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000,000 |
140,000 |
|
0.02 |
2013-01-28 |
| 37 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
60,000 |
162,600 |
|
0.02 |
2013-05-27 |
| 38 |
8260 |
Yin He Holdings Limited:O |
60,000 |
54,000 |
|
0.02 |
2013-05-20 |
| 39 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
58,000 |
50,460 |
|
0.01 |
2013-04-30 |
| 40 |
8026 |
China Brilliant Global Limited:O |
100,000 |
15,000 |
|
0.01 |
2012-12-06 |
| 41 |
1282 |
Renze Harvest International Limited:O |
380,000 |
157,700 |
|
0.01 |
2013-05-28 |
| 42 |
6881 |
China Galaxy Securities Co., Ltd.:H |
206,000 |
1,149,480 |
|
0.01 |
2013-05-30 |
| 43 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
84,800 |
|
0.01 |
2013-05-27 |
| 44 |
0498 |
Blue River Holdings Limited:O |
536,867 |
104,689 |
|
0.01 |
2012-11-09 |
| 45 |
0143 |
Guoan International Limited:O |
600,000 |
31,800 |
|
0.01 |
2010-11-09 |
| 46 |
0193 |
CAPITAL ESTATE LIMITED:O |
280,000 |
45,920 |
|
0.01 |
2011-01-18 |
| 47 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
100,000 |
146,000 |
|
0.01 |
2013-02-22 |
| 48 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
100,000 |
12,300 |
* |
0.01 |
2011-10-14 |
| 49 |
0362 |
China Zenith Chemical Group Limited:O |
240,000 |
79,200 |
|
0.01 |
2013-05-30 |
| 50 |
0521 |
CWT International Limited:O |
284,000 |
105,080 |
|
0.01 |
2011-01-18 |
| 51 |
0931 |
China HK Power Smart Energy Group Limited:O |
900,000 |
324,000 |
|
0.01 |
2013-05-29 |
| 52 |
0085 |
China Electronics Huada Technology Company Limited:O |
170,000 |
309,400 |
|
0.01 |
2013-05-29 |
| 53 |
1137 |
Hong Kong Technology Venture Company Limited:O |
80,000 |
210,400 |
|
0.01 |
2013-05-30 |
| 54 |
8351 |
Larry Jewelry International Company Limited:O |
130,000 |
27,300 |
|
0.01 |
2013-05-24 |
| 55 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
48,000 |
95,040 |
|
0.01 |
2013-01-16 |
| 56 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
384,000 |
78,336 |
|
0.01 |
2012-12-21 |
| 57 |
0174 |
Gemini Investments (Holdings) Limited:O |
40,000 |
41,600 |
|
0.01 |
2013-05-02 |
| 58 |
2878 |
Solomon Systech (International) Limited:O |
220,000 |
94,600 |
|
0.01 |
2013-05-30 |
| 59 |
8100 |
Famous Tech International Holdings Limited:O |
180,030 |
19,623 |
|
0.01 |
2013-04-18 |
| 60 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,000,000 |
465,000 |
|
0.01 |
2013-02-22 |
| 61 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
130,000 |
396,500 |
|
0.01 |
2013-05-03 |
| 62 |
0471 |
Silkwave Inc:O |
50,000 |
33,500 |
|
0.01 |
2012-09-25 |
| 63 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
19,800 |
|
0.01 |
2013-04-25 |
| 64 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
50,000 |
22,250 |
|
0.01 |
2007-06-26 |
| 65 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
60,000 |
66,600 |
|
0.01 |
2013-02-21 |
| 66 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
210,000 |
264,600 |
|
0.01 |
2013-02-21 |
| 67 |
0559 |
DeTai New Energy Group Limited:O |
240,000 |
139,200 |
|
0.01 |
2013-05-29 |
| 68 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
492,000 |
243,540 |
|
0.01 |
2013-05-27 |
| 69 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
104,000 |
134,160 |
|
0.01 |
2012-12-05 |
| 70 |
0235 |
CSC Holdings Limited (HK):O |
230,000 |
29,900 |
|
0.01 |
2011-08-08 |
| 71 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
270,000 |
76,950 |
|
0.01 |
2011-04-27 |
| 72 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
64,000 |
178,560 |
|
0.01 |
2013-05-30 |
| 73 |
0305 |
Wuling Motors Holdings Limited:O |
70,000 |
33,250 |
|
0.01 |
2012-03-07 |
| 74 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
70,000 |
12,530 |
|
0.01 |
2013-05-02 |
| 75 |
0627 |
Japan Kyosei Group Company Limited:O |
200,000 |
2,800 |
* |
0.01 |
2008-01-30 |
| 76 |
0746 |
Lee & Man Chemical Company Limited:O |
46,000 |
165,600 |
|
0.01 |
2011-08-04 |
| 77 |
3838 |
China Starch Holdings Limited:O |
320,000 |
69,760 |
|
0.01 |
2013-03-04 |
| 78 |
2128 |
China Lesso Group Holdings Limited:O |
160,000 |
710,400 |
|
0.01 |
2013-05-09 |
| 79 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
50,000 |
73,000 |
* |
0.01 |
2010-12-30 |
| 80 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
390,000 |
397,800 |
|
0.01 |
2013-05-30 |
| 81 |
3322 |
Win Hanverky Holdings Limited:O |
62,000 |
60,140 |
|
0.00 |
2013-05-27 |
| 82 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
292,177 |
34,769 |
|
0.00 |
2013-05-16 |
| 83 |
1194 |
Bay Area Gold Group Limited:O |
200,000 |
264,000 |
|
0.00 |
2012-11-19 |
| 84 |
0860 |
Apollo Future Mobility Group Limited:O |
200,000 |
55,000 |
|
0.00 |
2012-03-07 |
| 85 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
53,000 |
|
0.00 |
2013-04-09 |
| 86 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
65,000 |
891,800 |
|
0.00 |
2013-05-30 |
| 87 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
7,000 |
20,790 |
|
0.00 |
2013-02-15 |
| 88 |
1072 |
Dongfang Electric Corporation Limited:H |
15,000 |
190,200 |
|
0.00 |
2013-01-30 |
| 89 |
8163 |
NOIZ Group Limited:O |
10,000 |
2,900 |
|
0.00 |
2013-04-15 |
| 90 |
1618 |
Metallurgical Corporation of China Ltd.:H |
123,000 |
193,110 |
|
0.00 |
2013-02-06 |
| 91 |
0588 |
Beijing North Star Company Limited:H |
28,000 |
54,600 |
|
0.00 |
2011-12-28 |
| 92 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
120,000 |
457,200 |
|
0.00 |
2013-02-26 |
| 93 |
0082 |
Crazy Sports Group Limited:O |
121,000 |
73,810 |
|
0.00 |
2012-11-23 |
| 94 |
0211 |
STYLAND HOLDINGS LIMITED:O |
135,002 |
18,900 |
|
0.00 |
2011-12-13 |
| 95 |
0633 |
China All Access (Holdings) Limited:O |
50,000 |
130,500 |
|
0.00 |
2013-05-30 |
| 96 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
10,000 |
175,000 |
|
0.00 |
2013-02-15 |
| 97 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
60,000 |
27,300 |
|
0.00 |
2007-10-04 |
| 98 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
15,000 |
6,075 |
|
0.00 |
2010-03-26 |
| 99 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
150,000 |
118,500 |
|
0.00 |
2013-04-23 |
| 100 |
1338 |
BaWang International (Group) Holding Limited:O |
100,000 |
43,500 |
|
0.00 |
2013-04-24 |
| 101 |
1159 |
Smart Digital Technology Group Limited:O |
24,000 |
5,952 |
|
0.00 |
2009-11-10 |
| 102 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
18,800 |
|
0.00 |
2012-03-08 |
| 103 |
2383 |
TOM GROUP LIMITED:O |
130,000 |
123,500 |
|
0.00 |
2013-03-25 |
| 104 |
1148 |
Xinchen China Power Holdings Limited:O |
40,000 |
117,200 |
|
0.00 |
2013-05-30 |
| 105 |
8176 |
SuperRobotics Holdings Limited (BM):O |
40,000 |
6,440 |
* |
0.00 |
2011-06-01 |
| 106 |
1898 |
China Coal Energy Company Limited:H |
123,000 |
632,220 |
|
0.00 |
2013-05-27 |
| 107 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
5,940 |
|
0.00 |
2010-11-03 |
| 108 |
1118 |
GOLIK HOLDINGS LIMITED:O |
16,000 |
12,000 |
|
0.00 |
2010-09-07 |
| 109 |
1382 |
Pacific Textiles Holdings Limited:O |
40,000 |
385,600 |
|
0.00 |
2013-05-22 |
| 110 |
2789 |
Yuanda China Holdings Limited:O |
170,000 |
147,900 |
|
0.00 |
2013-05-30 |
| 111 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
12,000 |
289,200 |
|
0.00 |
2008-09-16 |
| 112 |
0353 |
Energy International Investments Holdings Limited:O |
450,000 |
12,150 |
|
0.00 |
2010-03-08 |
| 113 |
8048 |
Yu Tak International Holdings Limited:O |
30,000 |
8,700 |
|
0.00 |
2007-06-26 |
| 114 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
50,000 |
50,500 |
|
0.00 |
2012-11-08 |
| 115 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
56,000 |
|
0.00 |
2013-03-19 |
| 116 |
2468 |
Trony Solar Holdings Company Limited:O |
39,000 |
24,570 |
* |
0.00 |
2013-02-28 |
| 117 |
0269 |
China Resources and Transportation Group Limited:O |
603,000 |
177,885 |
|
0.00 |
2013-02-15 |
| 118 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
60,500 |
204,490 |
|
0.00 |
2013-04-30 |
| 119 |
0380 |
China Pipe Group Limited (BM):O |
300,000 |
9,300 |
|
0.00 |
2011-01-18 |
| 120 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
370,000 |
388,500 |
|
0.00 |
2013-02-26 |
| 121 |
0859 |
Zhongchang International Holdings Group Limited:O |
16,000 |
10,560 |
|
0.00 |
2011-07-26 |
| 122 |
1101 |
China Huarong Energy Company Limited:O |
152,000 |
209,760 |
|
0.00 |
2013-03-15 |
| 123 |
0613 |
Planetree International Development Limited:O |
200,000 |
10,600 |
|
0.00 |
2013-04-05 |
| 124 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
110,000 |
9,570 |
* |
0.00 |
2011-04-18 |
| 125 |
2369 |
Coolpad Group Limited:O |
44,000 |
156,200 |
|
0.00 |
2013-05-03 |
| 126 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
30,000 |
31,500 |
|
0.00 |
2009-05-18 |
| 127 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
21,600 |
|
0.00 |
2012-04-02 |
| 128 |
3323 |
China National Building Material Company Limited:H |
58,000 |
480,240 |
|
0.00 |
2013-05-29 |
| 129 |
0109 |
Good Resources Holdings Limited (BM):O |
28,878 |
11,696 |
|
0.00 |
2009-12-17 |
| 130 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
30,000 |
95,700 |
|
0.00 |
2011-05-11 |
| 131 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
24,000 |
26,880 |
|
0.00 |
2013-05-07 |
| 132 |
0166 |
New Times Corporation Limited (BM):O |
17,000 |
11,900 |
|
0.00 |
2013-01-22 |
| 133 |
0703 |
Future Bright Holdings Limited:O |
12,000 |
32,520 |
|
0.00 |
2013-03-05 |
| 134 |
2357 |
AviChina Industry & Technology Company Limited:H |
44,000 |
183,040 |
|
0.00 |
2013-01-18 |
| 135 |
1733 |
E-Commodities Holdings Limited:O |
70,000 |
43,400 |
|
0.00 |
2013-03-12 |
| 136 |
0059 |
Skyfame Realty (Holdings) Limited:O |
40,000 |
22,000 |
|
0.00 |
2011-07-20 |
| 137 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
100,000 |
151,000 |
|
0.00 |
2013-05-29 |
| 138 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
27,000 |
75,600 |
|
0.00 |
2013-03-25 |
| 139 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
16,588 |
14,597 |
|
0.00 |
2013-05-03 |
| 140 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
20,800 |
|
0.00 |
2013-05-30 |
| 141 |
0402 |
Peace Map Holding Limited:O |
36,000 |
10,080 |
|
0.00 |
2012-12-05 |
| 142 |
0665 |
Haitong International Securities Group Limited:O |
22,000 |
75,680 |
|
0.00 |
2012-12-18 |
| 143 |
1818 |
Zhaojin Mining Industry Company Limited:H |
14,000 |
103,460 |
|
0.00 |
2013-04-19 |
| 144 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
7,000 |
27,790 |
|
0.00 |
2012-03-13 |
| 145 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,880 |
|
0.00 |
2007-06-26 |
| 146 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
63,000 |
254,520 |
|
0.00 |
2013-04-11 |
| 147 |
1698 |
Boshiwa International Holding Limited:O |
31,000 |
52,080 |
* |
0.00 |
2011-10-21 |
| 148 |
3883 |
China Aoyuan Group Limited:O |
38,000 |
54,340 |
|
0.00 |
2013-02-06 |
| 149 |
0546 |
Fufeng Group Limited:O |
30,000 |
85,800 |
|
0.00 |
2013-05-02 |
| 150 |
0674 |
China Tangshang Holdings Limited:O |
8,400 |
4,284 |
|
0.00 |
2012-11-02 |
| 151 |
3339 |
Lonking Holdings Limited:O |
60,000 |
106,200 |
|
0.00 |
2013-05-29 |
| 152 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
50,000 |
257,500 |
|
0.00 |
2012-02-20 |
| 153 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
118,000 |
459,020 |
|
0.00 |
2013-05-27 |
| 154 |
0009 |
KEYNE LTD:O |
15,000 |
10,650 |
|
0.00 |
2013-05-30 |
| 155 |
0024 |
BURWILL HOLDINGS LIMITED:O |
60,000 |
7,800 |
|
0.00 |
2012-03-06 |
| 156 |
0825 |
New World Department Store China Limited:O |
22,000 |
95,040 |
|
0.00 |
2013-05-28 |
| 157 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
12,000 |
12,600 |
|
0.00 |
2012-05-31 |
| 158 |
8123 |
Sinofortune Financial Holdings Limited:O |
48,000 |
4,464 |
|
0.00 |
2010-04-26 |
| 159 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
20,000 |
274,400 |
|
0.00 |
2013-05-30 |
| 160 |
0910 |
China Sandi Holdings Limited:O |
8,000 |
4,720 |
* |
0.00 |
2011-12-16 |
| 161 |
1041 |
Lamtex Holdings Limited:O |
22,100 |
2,740 |
|
0.00 |
2012-10-30 |
| 162 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
10,200 |
|
0.00 |
2011-07-05 |
| 163 |
8186 |
Almana Limited:O |
30,000 |
2,310 |
* |
0.00 |
2010-12-03 |
| 164 |
0340 |
Tongguan Gold Group Limited:O |
100,000 |
5,700 |
|
0.00 |
2009-12-10 |
| 165 |
0729 |
FDG Electric Vehicles Limited:O |
140,055 |
42,717 |
|
0.00 |
2013-04-16 |
| 166 |
0622 |
Oshidori International Holdings Limited:O |
72,002 |
18,361 |
|
0.00 |
2013-05-28 |
| 167 |
0261 |
GBA Holdings Limited:O |
655,000 |
7,860 |
|
0.00 |
2012-02-13 |
| 168 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
2,800 |
|
0.00 |
2010-07-09 |
| 169 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
11,750 |
1,704 |
|
0.00 |
2009-01-07 |
| 170 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
48,300 |
|
0.00 |
2013-01-30 |
| 171 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
8,000 |
19,840 |
|
0.00 |
2013-02-28 |
| 172 |
0914 |
Anhui Conch Cement Company Limited:H |
12,000 |
306,600 |
|
0.00 |
2013-05-16 |
| 173 |
0347 |
Angang Steel Company Limited:H |
10,000 |
44,300 |
|
0.00 |
2013-03-06 |
| 174 |
0005 |
HSBC HOLDINGS PLC:O |
168,206 |
14,474,126 |
|
0.00 |
2013-05-30 |
| 175 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
12,000 |
48,600 |
|
0.00 |
2013-05-22 |
| 176 |
0419 |
Hony Media Group:O |
22,500 |
7,763 |
|
0.00 |
2013-04-09 |
| 177 |
0272 |
SHUI ON LAND LIMITED:O |
70,000 |
192,500 |
|
0.00 |
2013-05-22 |
| 178 |
8046 |
Heng Xin China Holdings Limited:O |
28,000 |
6,804 |
|
0.00 |
2012-11-23 |
| 179 |
1788 |
Guotai Junan International Holdings Limited:O |
15,000 |
51,900 |
|
0.00 |
2013-01-09 |
| 180 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
5,000 |
100,750 |
|
0.00 |
2013-03-11 |
| 181 |
2012 |
SUNSHINE OILSANDS LTD.:O |
24,000 |
45,360 |
|
0.00 |
2013-01-30 |
| 182 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
40,000 |
22,400 |
|
0.00 |
2013-05-27 |
| 183 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
61,000 |
1,256,600 |
|
0.00 |
2013-04-30 |
| 184 |
1211 |
BYD COMPANY LIMITED:H |
6,500 |
226,525 |
|
0.00 |
2012-04-11 |
| 185 |
1141 |
CMBC Capital Holdings Limited:O |
24,000 |
2,592 |
|
0.00 |
2012-02-17 |
| 186 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
14,100 |
|
0.00 |
2013-01-31 |
| 187 |
1059 |
KANTONE HOLDINGS LIMITED:O |
60,000 |
4,860 |
|
0.00 |
2007-11-19 |
| 188 |
0365 |
Sino ICT Holdings Limited:O |
4,000 |
960 |
|
0.00 |
2007-06-26 |
| 189 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
28,000 |
55,720 |
|
0.00 |
2013-03-21 |
| 190 |
0659 |
CTF Services Limited (BM):O |
27,000 |
361,800 |
|
0.00 |
2013-03-08 |
| 191 |
0956 |
China Suntien Green Energy Corporation Limited:H |
10,000 |
28,600 |
|
0.00 |
2013-03-13 |
| 192 |
0637 |
Lee Kee Holdings Limited:O |
6,000 |
2,640 |
|
0.00 |
2007-06-26 |
| 193 |
0196 |
Honghua Group Limited:O |
23,000 |
85,330 |
|
0.00 |
2013-05-16 |
| 194 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
40,640 |
|
0.00 |
2012-12-18 |
| 195 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
27,200 |
|
0.00 |
2010-02-10 |
| 196 |
0245 |
China Vered Financial Holding Corporation Limited:O |
15,200 |
1,201 |
|
0.00 |
2012-05-08 |
| 197 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
7,717 |
1,008,612 |
|
0.00 |
2013-05-27 |
| 198 |
0763 |
ZTE CORPORATION:H |
4,200 |
53,592 |
|
0.00 |
2013-04-26 |
| 199 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
500 |
|
0.00 |
2007-08-08 |
| 200 |
3816 |
KFM Kingdom Holdings Limited:O |
4,000 |
5,000 |
|
0.00 |
2013-03-04 |
| 201 |
8279 |
AGTech Holdings Limited:O |
28,000 |
16,520 |
|
0.00 |
2013-05-30 |
| 202 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
56,000 |
1,232,000 |
|
0.00 |
2013-05-30 |
| 203 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
10,800 |
|
0.00 |
2013-01-15 |
| 204 |
1031 |
Kingston Financial Group Limited:O |
75,000 |
49,500 |
|
0.00 |
2012-11-21 |
| 205 |
1088 |
China Shenhua Energy Company Limited:H |
20,500 |
524,800 |
|
0.00 |
2013-04-19 |
| 206 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
65,000 |
2,665 |
|
0.00 |
2011-04-26 |
| 207 |
0002 |
CLP HOLDINGS LIMITED:O |
15,000 |
1,004,250 |
|
0.00 |
2012-12-18 |
| 208 |
0493 |
GOME Retail Holdings Limited:O |
100,000 |
78,000 |
|
0.00 |
2013-04-12 |
| 209 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
15,000 |
5,100 |
|
0.00 |
2013-01-04 |
| 210 |
0887 |
Emperor Watch & Jewellery Limited:O |
40,000 |
31,200 |
|
0.00 |
2013-03-22 |
| 211 |
0189 |
DONGYUE GROUP LIMITED:O |
12,000 |
46,200 |
|
0.00 |
2013-05-16 |
| 212 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
4,400 |
3,608 |
|
0.00 |
2013-05-29 |
| 213 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
22,000 |
69,300 |
|
0.00 |
2013-03-05 |
| 214 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
196,800 |
|
0.00 |
2012-12-21 |
| 215 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
45,000 |
173,250 |
|
0.00 |
2013-05-24 |
| 216 |
0190 |
HKC (HOLDINGS) LIMITED:O |
60,000 |
15,600 |
|
0.00 |
2012-10-19 |
| 217 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
31,000 |
150,040 |
|
0.00 |
2013-05-29 |
| 218 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
162,000 |
106,920 |
|
0.00 |
2013-03-25 |
| 219 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
70,000 |
265,300 |
|
0.00 |
2012-12-05 |
| 220 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
50,500 |
|
0.00 |
2012-12-06 |
| 221 |
8098 |
CL Group (Holdings) Limited:O |
5,000 |
1,050 |
|
0.00 |
2013-03-14 |
| 222 |
2078 |
PanAsialum Holdings Company Limited:O |
6,000 |
20,160 |
|
0.00 |
2013-04-24 |
| 223 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
24,000 |
98,400 |
|
0.00 |
2013-05-22 |
| 224 |
0673 |
China Health Group Limited:O |
3,000 |
1,020 |
|
0.00 |
2012-11-19 |
| 225 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
126,200 |
|
0.00 |
2013-05-22 |
| 226 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
5,000 |
68,000 |
|
0.00 |
2013-05-08 |
| 227 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
20,000 |
799,000 |
|
0.00 |
2013-05-08 |
| 228 |
8006 |
Sino Splendid Holdings Limited:O |
500 |
3,105 |
|
0.00 |
2011-09-28 |
| 229 |
1997 |
Regent Manner International Holdings Limited:O |
10,000 |
16,200 |
|
0.00 |
2013-02-01 |
| 230 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
19,800 |
|
0.00 |
2011-08-12 |
| 231 |
0697 |
Shoucheng Holdings Limited:O |
40,000 |
16,200 |
|
0.00 |
2013-03-14 |
| 232 |
0823 |
Link Real Estate Investment Trust:Unit |
10,212 |
405,416 |
|
0.00 |
2013-04-19 |
| 233 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
50,900 |
|
0.00 |
2011-03-07 |
| 234 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
25,600 |
|
0.00 |
2013-01-30 |
| 235 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
28,000 |
116,200 |
|
0.00 |
2013-05-22 |
| 236 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
3,500 |
|
0.00 |
2007-07-03 |
| 237 |
0182 |
Concord New Energy Group Limited:O |
30,000 |
9,450 |
|
0.00 |
2012-02-15 |
| 238 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
260,000 |
|
0.00 |
2012-10-22 |
| 239 |
1038 |
CK Infrastructure Holdings Limited:O |
10,000 |
532,000 |
|
0.00 |
2013-01-30 |
| 240 |
8007 |
Global Strategic Group Limited:O |
574 |
431 |
|
0.00 |
2011-05-12 |
| 241 |
3993 |
CMOC Group Limited (CN):H |
5,000 |
15,300 |
|
0.00 |
2012-12-17 |
| 242 |
0091 |
Golden Century International Holdings Group Limited:O |
12,500 |
1,600 |
|
0.00 |
2011-10-04 |
| 243 |
0850 |
Long Well International Holdings Limited:O |
16,000 |
2,512 |
|
0.00 |
2012-06-08 |
| 244 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,600 |
78,540 |
|
0.00 |
2013-05-30 |
| 245 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
970 |
|
0.00 |
2009-05-12 |
| 246 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
41,500 |
|
0.00 |
2013-01-08 |
| 247 |
1176 |
Zhuguang Holdings Group Company Limited:O |
12,000 |
22,560 |
|
0.00 |
2009-11-09 |
| 248 |
0880 |
SJM Holdings Limited:O |
18,000 |
382,500 |
|
0.00 |
2013-05-20 |
| 249 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
10,000 |
582,000 |
|
0.00 |
2013-04-15 |
| 250 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
19,982 |
248,576 |
|
0.00 |
2013-05-22 |
| 251 |
1800 |
China Communications Construction Company Limited:H |
14,000 |
102,200 |
|
0.00 |
2013-03-06 |
| 252 |
0013 |
Hutchison Whampoa Limited:O |
13,000 |
1,082,250 |
|
0.00 |
2013-01-30 |
| 253 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
60,000 |
14,220 |
|
0.00 |
2011-05-11 |
| 254 |
3988 |
BANK OF CHINA LIMITED:H |
248,600 |
924,792 |
|
0.00 |
2013-05-23 |
| 255 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
24,840 |
299,074 |
|
0.00 |
2013-05-28 |
| 256 |
3868 |
Qunxing Paper Holdings Company Limited:O |
4,608 |
10,045 |
* |
0.00 |
2013-01-29 |
| 257 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
5,200 |
|
0.00 |
2011-10-21 |
| 258 |
0067 |
China Lumena New Materials Corp.:O |
16,000 |
27,200 |
|
0.00 |
2012-04-05 |
| 259 |
0506 |
China Foods Limited:O |
8,000 |
32,080 |
|
0.00 |
2013-05-29 |
| 260 |
0606 |
China Agri-Industries Holdings Limited:O |
14,800 |
56,092 |
|
0.00 |
2013-04-24 |
| 261 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
53,700 |
|
0.00 |
2013-04-18 |
| 262 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
4,000 |
39,520 |
|
0.00 |
2013-05-23 |
| 263 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
2,760 |
|
0.00 |
2013-01-30 |
| 264 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,000 |
|
0.00 |
2012-12-20 |
| 265 |
0494 |
LI & FUNG LIMITED:O |
22,000 |
240,240 |
|
0.00 |
2013-03-22 |
| 266 |
1928 |
Sands China Ltd.:O |
21,200 |
839,520 |
|
0.00 |
2013-05-24 |
| 267 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
6,000 |
12,660 |
|
0.00 |
2011-02-16 |
| 268 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
980 |
|
0.00 |
2007-06-26 |
| 269 |
0500 |
Frontier Services Group Limited:O |
2,823 |
1,157 |
|
0.00 |
2010-02-03 |
| 270 |
1398 |
Industrial and Commercial Bank of China Limited:H |
212,392 |
1,149,041 |
|
0.00 |
2013-05-27 |
| 271 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
9,406 |
147,298 |
|
0.00 |
2013-03-06 |
| 272 |
1128 |
Wynn Macau, Limited:O |
12,000 |
284,400 |
|
0.00 |
2013-05-23 |
| 273 |
0066 |
MTR CORPORATION LIMITED:O |
13,092 |
415,016 |
|
0.00 |
2013-03-20 |
| 274 |
0313 |
Richly Field China Development Limited:O |
20,000 |
1,760 |
* |
0.00 |
2010-10-21 |
| 275 |
1238 |
Powerlong Real Estate Holdings Limited:O |
9,000 |
15,210 |
|
0.00 |
2013-04-16 |
| 276 |
0123 |
Yuexiu Property Company Limited:O |
20,000 |
46,200 |
|
0.00 |
2013-03-14 |
| 277 |
2009 |
BBMG Corporation:H |
2,500 |
13,750 |
|
0.00 |
2013-04-24 |
| 278 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
13,755 |
|
0.00 |
2010-12-09 |
| 279 |
0164 |
China Baoli Technologies Holdings Limited:O |
7,500 |
855 |
|
0.00 |
2012-01-19 |
| 280 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
3,037 |
2,156 |
|
0.00 |
2009-09-24 |
| 281 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
516,000 |
|
0.00 |
2012-08-15 |
| 282 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
30,000 |
5,760 |
|
0.00 |
2013-04-25 |
| 283 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
5,000 |
1,400 |
|
0.00 |
2008-08-07 |
| 284 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
10,215 |
|
0.00 |
2012-11-21 |
| 285 |
1180 |
Paradise Entertainment Limited (BM):O |
5,600 |
560 |
|
0.00 |
2009-10-16 |
| 286 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
7,000 |
13,650 |
|
0.00 |
2013-03-04 |
| 287 |
0297 |
Sinofert Holdings Limited:O |
12,000 |
21,600 |
|
0.00 |
2012-10-15 |
| 288 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
4,350 |
|
0.00 |
2013-03-20 |
| 289 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
9,140 |
|
0.00 |
2012-04-20 |
| 290 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,500 |
10,400 |
|
0.00 |
2012-02-06 |
| 291 |
8239 |
Capital Finance Holdings Limited:O |
800 |
608 |
|
0.00 |
2011-12-22 |
| 292 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
6,000 |
54,840 |
|
0.00 |
2013-02-28 |
| 293 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
6,900 |
|
0.00 |
2012-12-19 |
| 294 |
0672 |
Zhong An Group Limited:O |
3,600 |
4,284 |
|
0.00 |
2011-03-29 |
| 295 |
0410 |
SOHO CHINA LIMITED:O |
7,500 |
49,200 |
|
0.00 |
2013-02-18 |
| 296 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
1,540 |
|
0.00 |
2013-05-09 |
| 297 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
875 |
|
0.00 |
2011-09-21 |
| 298 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
3,500 |
|
0.00 |
2012-02-07 |
| 299 |
0987 |
China Renewable Energy Investment Limited:O |
3,420 |
622 |
|
0.00 |
2011-11-03 |
| 300 |
1299 |
AIA Group Limited:O |
17,400 |
599,430 |
|
0.00 |
2013-03-04 |
| 301 |
8063 |
Global Mastermind Holdings Limited:O |
180 |
148 |
|
0.00 |
2013-02-15 |
| 302 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
1,000 |
830 |
|
0.00 |
2011-03-03 |
| 303 |
3328 |
Bank of Communications Co., Ltd.:H |
47,400 |
284,874 |
|
0.00 |
2013-05-10 |
| 304 |
0083 |
SINO LAND COMPANY LIMITED:O |
8,000 |
93,920 |
|
0.00 |
2013-05-22 |
| 305 |
0008 |
PCCW LIMITED:O |
9,664 |
36,433 |
|
0.00 |
2013-02-21 |
| 306 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
7,600 |
73,264 |
|
0.00 |
2013-05-23 |
| 307 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,000 |
15,160 |
|
0.00 |
2013-04-11 |
| 308 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
34,440 |
|
0.00 |
2013-01-28 |
| 309 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
29,300 |
|
0.00 |
2012-11-30 |
| 310 |
0998 |
China CITIC Bank Corporation Limited:H |
18,742 |
78,529 |
|
0.00 |
2013-02-15 |
| 311 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,000 |
7,110 |
|
0.00 |
2013-03-06 |
| 312 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
229,500 |
|
0.00 |
2013-03-01 |
| 313 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
8,600 |
|
0.00 |
2013-01-25 |
| 314 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
13,200 |
|
0.00 |
2012-06-28 |
| 315 |
1918 |
Sunac China Holdings Limited:O |
4,000 |
22,600 |
|
0.00 |
2013-05-15 |
| 316 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
600 |
3,486 |
|
0.00 |
2012-12-10 |
| 317 |
0883 |
CNOOC LIMITED:O |
51,000 |
701,760 |
|
0.00 |
2013-05-09 |
| 318 |
1383 |
LET Group Holdings Limited:O |
1,600 |
736 |
|
0.00 |
2013-01-29 |
| 319 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
12,990 |
|
0.00 |
2013-01-29 |
| 320 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
16,400 |
|
0.00 |
2012-12-20 |
| 321 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,222 |
67,216 |
|
0.00 |
2013-04-23 |
| 322 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
5,890 |
|
0.00 |
2013-02-25 |
| 323 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
30,000 |
109,500 |
|
0.00 |
2013-05-22 |
| 324 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
6,000 |
41,280 |
|
0.00 |
2013-02-06 |
| 325 |
0996 |
Carnival Group International Holdings Limited:O |
4,000 |
2,000 |
|
0.00 |
2013-05-30 |
| 326 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,000 |
7,400 |
|
0.00 |
2011-09-21 |
| 327 |
8299 |
GT Gold Holdings Limited:O |
12,000 |
864 |
* |
0.00 |
2010-04-09 |
| 328 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
13,125 |
|
0.00 |
2011-11-03 |
| 329 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
200,500 |
1,273,175 |
|
0.00 |
2013-04-29 |
| 330 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
51,200 |
|
0.00 |
2013-01-30 |
| 331 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
2,740 |
* |
0.00 |
2011-09-26 |
| 332 |
0267 |
CITIC Limited (HK):O |
3,000 |
28,080 |
|
0.00 |
2013-03-08 |
| 333 |
0621 |
Taung Gold International Limited:O |
10,000 |
1,590 |
* |
0.00 |
2012-05-21 |
| 334 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
16,000 |
130,240 |
|
0.00 |
2013-04-18 |
| 335 |
2888 |
STANDARD CHARTERED PLC:O |
1,955 |
356,397 |
|
0.00 |
2013-05-14 |
| 336 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
8,500 |
224,400 |
|
0.00 |
2013-05-08 |
| 337 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
23,350 |
|
0.00 |
2013-05-09 |
| 338 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
35,560 |
|
0.00 |
2013-03-12 |
| 339 |
0011 |
HANG SENG BANK, LIMITED:O |
1,500 |
189,600 |
|
0.00 |
2013-04-12 |
| 340 |
0651 |
China Ocean Industry Group Limited:O |
2,800 |
353 |
|
0.00 |
2009-07-13 |
| 341 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,010 |
|
0.00 |
2011-12-28 |
| 342 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,720 |
|
0.00 |
2013-03-05 |
| 343 |
1185 |
China Energine International (Holdings) Limited:O |
2,800 |
1,274 |
|
0.00 |
2010-12-01 |
| 344 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,920 |
|
0.00 |
2009-04-08 |
| 345 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
16,000 |
172,480 |
|
0.00 |
2013-02-25 |
| 346 |
0857 |
PETROCHINA COMPANY LIMITED:H |
14,000 |
129,360 |
|
0.00 |
2013-05-28 |
| 347 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,000 |
7,200 |
|
0.00 |
2013-02-21 |
| 348 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
7,080 |
|
0.00 |
2012-11-26 |
| 349 |
0467 |
United Energy Group Limited:O |
8,000 |
9,600 |
|
0.00 |
2013-01-25 |
| 350 |
0993 |
XinKong International Capital Holdings Limited:O |
1,400 |
169 |
|
0.00 |
2013-02-28 |
| 351 |
1068 |
China Yurun Food Group Limited:O |
1,000 |
5,350 |
|
0.00 |
2011-07-08 |
| 352 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
8,760 |
|
0.00 |
2012-07-03 |
| 353 |
8010 |
Sing Pao Media Enterprises Limited:O |
1,021 |
15 |
* |
0.00 |
2007-06-26 |
| 354 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
59,200 |
|
0.00 |
2013-01-30 |
| 355 |
0941 |
China Mobile Limited (HK):O |
9,500 |
785,650 |
|
0.00 |
2013-05-16 |
| 356 |
2299 |
Billion Industrial Holdings Limited:O |
1,000 |
5,070 |
|
0.00 |
2011-06-01 |
| 357 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
313 |
435 |
|
0.00 |
2010-01-29 |
| 358 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
110,000 |
|
0.00 |
2013-02-21 |
| 359 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,030 |
56,805 |
|
0.00 |
2013-01-30 |
| 360 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
8,620 |
|
0.00 |
2013-02-06 |
| 361 |
0628 |
Tong Tong AI Social Group Limited:O |
829 |
61 |
|
0.00 |
2010-08-18 |
| 362 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
500 |
50 |
|
0.00 |
2012-12-27 |
| 363 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
3,220 |
|
0.00 |
2013-01-24 |
| 364 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
600 |
74,220 |
|
0.00 |
2013-03-08 |
| 365 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
2,240 |
|
0.00 |
2013-01-28 |
| 366 |
0757 |
Solargiga Energy Holdings Limited:O |
1,000 |
395 |
|
0.00 |
2012-09-19 |
| 367 |
1070 |
TCL Electronics Holdings Limited:O |
400 |
2,620 |
|
0.00 |
2010-10-14 |
| 368 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
800 |
21,200 |
|
0.00 |
2013-04-10 |
| 369 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
8,510 |
|
0.00 |
2008-01-23 |
| 370 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
2,400 |
|
0.00 |
2012-12-12 |
| 371 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
3,830 |
|
0.00 |
2012-07-09 |
| 372 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,000 |
1,360 |
|
0.00 |
2013-03-08 |
| 373 |
0736 |
China Properties Investment Holdings Limited:O |
80 |
9 |
|
0.00 |
2011-09-30 |
| 374 |
1191 |
China Gem Holdings Limited:O |
140 |
24 |
|
0.00 |
2013-05-06 |
| 375 |
0985 |
CST Holding (HK) Limited (KY):O |
4,000 |
380 |
|
0.00 |
2011-03-17 |
| 376 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
160 |
686 |
|
0.00 |
2013-04-29 |
| 377 |
3333 |
China Evergrande Group:O |
2,000 |
6,280 |
|
0.00 |
2013-02-18 |
| 378 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500 |
900 |
|
0.00 |
2013-01-21 |
| 379 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000 |
1,840 |
|
0.00 |
2013-04-15 |
| 380 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
4,553 |
|
0.00 |
2013-02-06 |
| 381 |
0885 |
Rentian Technology Holdings Limited:O |
40 |
8 |
|
0.00 |
2012-12-04 |
| 382 |
6823 |
HKT Limited (KY):O |
325 |
2,496 |
|
0.00 |
2013-03-18 |
| 383 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400 |
3,892 |
|
0.00 |
2013-02-18 |
| 384 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
50 |
34 |
|
0.00 |
2011-09-30 |
| 385 |
0933 |
Viva Goods Company Limited:O |
124 |
55 |
|
0.00 |
2012-12-11 |
| 386 |
0307 |
Up Energy Development Group Limited:O |
40 |
20 |
|
0.00 |
2013-04-15 |
| 387 |
0764 |
Eternity Investment Limited:O |
5 |
6 |
|
0.00 |
2013-05-22 |
| 388 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4 |
1 |
|
0.00 |
2012-09-03 |