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 |
0106 |
Landsea Green Management Limited:O |
188,504,000 |
69,746,480 |
|
9.49 |
2013-01-09 |
| 2 |
0599 |
E. BON HOLDINGS LIMITED:O |
27,718,883 |
22,175,106 |
|
9.23 |
2012-06-29 |
| 3 |
8003 |
Great World Company Holdings Ltd:O |
11,586,000 |
984,810 |
|
1.03 |
2012-02-21 |
| 4 |
8163 |
NOIZ Group Limited:O |
15,000,000 |
150,000 |
|
0.17 |
2012-10-12 |
| 5 |
0456 |
New City Development Group Limited:O |
3,300,000 |
940,500 |
|
0.13 |
2012-05-08 |
| 6 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
2,906,000 |
2,586,340 |
|
0.12 |
2012-11-26 |
| 7 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
265,000 |
|
0.09 |
2011-07-28 |
| 8 |
2326 |
New Provenance Everlasting Holdings Limited:O |
1,766,250 |
305,561 |
|
0.09 |
2012-05-16 |
| 9 |
8129 |
Cloud Investment Holdings Limited (KY):O |
1,675,000 |
192,625 |
* |
0.08 |
2012-07-16 |
| 10 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
600,000 |
171,000 |
|
0.08 |
2012-11-13 |
| 11 |
1010 |
Sky Blue 11 Company Limited:O |
228,000 |
143,640 |
|
0.07 |
2012-11-02 |
| 12 |
0495 |
PALADIN LIMITED (BM):O |
500,000 |
76,500 |
|
0.07 |
2012-05-08 |
| 13 |
8176 |
SuperRobotics Holdings Limited (BM):O |
850,000 |
136,850 |
* |
0.06 |
2011-06-02 |
| 14 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
320,000 |
2,051,200 |
|
0.05 |
2012-11-23 |
| 15 |
1159 |
Smart Digital Technology Group Limited:O |
300,000 |
56,400 |
|
0.04 |
2012-10-24 |
| 16 |
0760 |
Talent Property Group Limited:O |
1,275,000 |
280,500 |
|
0.04 |
2012-01-04 |
| 17 |
0687 |
Tysan Holdings Limited:O |
256,000 |
360,960 |
|
0.03 |
2010-04-20 |
| 18 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
630,000 |
1,386,000 |
|
0.03 |
2013-01-16 |
| 19 |
0207 |
Joy City Property Limited:O |
154,000 |
693,000 |
|
0.03 |
2012-09-24 |
| 20 |
0632 |
CHK Oil Limited (BM):O |
900,000 |
567,000 |
* |
0.03 |
2013-01-02 |
| 21 |
0198 |
SMI Holdings Group Limited:O |
1,885,000 |
346,840 |
|
0.02 |
2013-01-02 |
| 22 |
0865 |
Jiande International Holdings Limited:O |
328,000 |
55,104 |
* |
0.02 |
2009-10-15 |
| 23 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,424,000 |
763,560 |
|
0.01 |
2011-11-22 |
| 24 |
0093 |
Zero Fintech Group Limited (BM):O |
270,000 |
337,500 |
|
0.01 |
2010-04-08 |
| 25 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
766,710 |
105,806 |
|
0.01 |
2011-01-21 |
| 26 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
12,000 |
2,280 |
|
0.01 |
2009-06-10 |
| 27 |
3683 |
Great Harvest Maeta Holdings Limited:O |
100,000 |
119,000 |
|
0.01 |
2010-10-13 |
| 28 |
1033 |
Sinopec Oilfield Service Corporation:H |
152,000 |
307,040 |
|
0.01 |
2013-01-11 |
| 29 |
3337 |
Anton Oilfield Services Group:O |
230,000 |
874,000 |
|
0.01 |
2013-01-18 |
| 30 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
428,000 |
85,172 |
|
0.01 |
2010-09-07 |
| 31 |
1111 |
Chong Hing Bank Limited:O |
44,000 |
732,160 |
|
0.01 |
2013-01-18 |
| 32 |
0082 |
Crazy Sports Group Limited:O |
305,800 |
220,176 |
|
0.01 |
2012-05-29 |
| 33 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
32,000 |
38,080 |
|
0.01 |
2011-06-07 |
| 34 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
10,425 |
22,310 |
|
0.01 |
2010-08-16 |
| 35 |
1968 |
Peak Sport Products Co., Limited:O |
150,000 |
252,000 |
|
0.01 |
2013-01-04 |
| 36 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
13,333 |
2,627 |
|
0.01 |
2011-09-30 |
| 37 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
50,000 |
681,000 |
|
0.01 |
2012-10-08 |
| 38 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
55,555 |
8,722 |
|
0.01 |
2012-01-09 |
| 39 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
40,000 |
64,000 |
|
0.01 |
2009-10-23 |
| 40 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
100,000 |
259,000 |
|
0.01 |
2013-01-17 |
| 41 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
80,000 |
120,800 |
|
0.01 |
2010-05-04 |
| 42 |
0353 |
Energy International Investments Holdings Limited:O |
1,000,000 |
32,000 |
|
0.01 |
2010-05-31 |
| 43 |
1380 |
China Kingstone Mining Holdings Limited:O |
100,000 |
27,500 |
* |
0.01 |
2012-02-28 |
| 44 |
0959 |
Century Entertainment International Holdings Limited:O |
210,000 |
17,010 |
|
0.01 |
2011-12-29 |
| 45 |
2398 |
Good Friend International Holdings Inc.:O |
20,000 |
54,600 |
|
0.00 |
2011-08-12 |
| 46 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,120,000 |
14,761,600 |
|
0.00 |
2013-01-17 |
| 47 |
0347 |
Angang Steel Company Limited:H |
50,000 |
304,500 |
|
0.00 |
2012-01-19 |
| 48 |
0497 |
CSI Properties Limited (BM):O |
435,230 |
156,683 |
|
0.00 |
2012-01-04 |
| 49 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
20,000 |
123,200 |
|
0.00 |
2013-01-18 |
| 50 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
44,000 |
219,120 |
|
0.00 |
2012-05-03 |
| 51 |
0186 |
Nimble Holdings Company Limited:O |
20,000 |
8,200 |
* |
0.00 |
2007-06-26 |
| 52 |
0730 |
Capital Industrial Financial Services Group Limited:O |
50,000 |
20,000 |
|
0.00 |
2010-06-03 |
| 53 |
0707 |
Asia Television Holdings Limited:O |
50,000 |
7,600 |
|
0.00 |
2010-12-20 |
| 54 |
0228 |
China Energy Development Holdings Limited:O |
336,000 |
50,064 |
|
0.00 |
2010-05-07 |
| 55 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
50,000 |
29,000 |
|
0.00 |
2011-04-11 |
| 56 |
1073 |
Da Yu Financial Holdings Limited:O |
40,000 |
13,600 |
|
0.00 |
2012-11-06 |
| 57 |
0548 |
Shenzhen Expressway Corporation Limited:H |
30,000 |
95,700 |
|
0.00 |
2013-01-03 |
| 58 |
0705 |
Ding He Mining Holdings Limited:O |
200,000 |
16,600 |
|
0.00 |
2011-04-20 |
| 59 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
600,000 |
546,000 |
|
0.00 |
2012-07-27 |
| 60 |
0193 |
CAPITAL ESTATE LIMITED:O |
90,000 |
14,670 |
|
0.00 |
2011-01-06 |
| 61 |
0047 |
Hop Hing Group Holdings Limited:O |
360,000 |
138,600 |
|
0.00 |
2012-12-05 |
| 62 |
2331 |
LI NING COMPANY LIMITED:O |
34,000 |
232,560 |
|
0.00 |
2012-09-05 |
| 63 |
3933 |
United Laboratories International Holdings Limited (The):O |
52,000 |
212,680 |
|
0.00 |
2012-12-05 |
| 64 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
12,000 |
110,400 |
|
0.00 |
2013-01-18 |
| 65 |
0230 |
Minmetals Land Limited:O |
100,000 |
164,000 |
|
0.00 |
2011-01-11 |
| 66 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
30,160 |
1,167,192 |
|
0.00 |
2012-11-28 |
| 67 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
390,000 |
14,040 |
|
0.00 |
2012-01-03 |
| 68 |
0555 |
REXLot Holdings Limited:O |
225,000 |
153,000 |
|
0.00 |
2010-06-22 |
| 69 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
5,100 |
|
0.00 |
2008-03-13 |
| 70 |
2009 |
BBMG Corporation:H |
30,000 |
219,300 |
|
0.00 |
2012-09-13 |
| 71 |
0419 |
Hony Media Group:O |
63,750 |
25,500 |
|
0.00 |
2012-09-10 |
| 72 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
52,800 |
49,104 |
* |
0.00 |
2012-05-30 |
| 73 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
25,500 |
47,430 |
|
0.00 |
2011-02-28 |
| 74 |
1122 |
QINGLING MOTORS CO. LTD:H |
30,000 |
62,700 |
|
0.00 |
2012-01-13 |
| 75 |
1094 |
Cherish Sunshine International Limited:O |
80,000 |
54,400 |
* |
0.00 |
2010-05-07 |
| 76 |
3918 |
NagaCorp Ltd.:O |
50,000 |
292,500 |
|
0.00 |
2013-01-17 |
| 77 |
0008 |
PCCW LIMITED:O |
170,000 |
571,200 |
|
0.00 |
2012-05-30 |
| 78 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
300,000 |
32,400 |
|
0.00 |
2010-05-12 |
| 79 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
50,000 |
33,500 |
|
0.00 |
2011-10-28 |
| 80 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
54,000 |
118,260 |
|
0.00 |
2012-12-28 |
| 81 |
0715 |
China Oceanwide Holdings Limited:O |
200,000 |
138,000 |
|
0.00 |
2012-12-14 |
| 82 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
110,000 |
1,159,400 |
|
0.00 |
2013-01-10 |
| 83 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
30,500 |
|
0.00 |
2010-06-30 |
| 84 |
0800 |
A8 New Media Group Limited:O |
10,000 |
6,600 |
|
0.00 |
2010-09-20 |
| 85 |
3383 |
Agile Group Holdings Limited (KY):O |
70,000 |
772,800 |
|
0.00 |
2012-12-05 |
| 86 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
114,500 |
|
0.00 |
2012-03-13 |
| 87 |
2222 |
NVC International Holdings Limited:O |
54,000 |
110,700 |
|
0.00 |
2013-01-02 |
| 88 |
1234 |
China Lilang Limited:O |
20,000 |
108,800 |
|
0.00 |
2011-08-09 |
| 89 |
0689 |
EPI (Holdings) Limited:O |
50,000 |
9,400 |
|
0.00 |
2011-07-11 |
| 90 |
0471 |
Silkwave Inc:O |
10,000 |
4,600 |
|
0.00 |
2012-09-25 |
| 91 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
100,000 |
508,000 |
|
0.00 |
2013-01-15 |
| 92 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
50,760 |
|
0.00 |
2012-10-12 |
| 93 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
14,800 |
|
0.00 |
2010-12-29 |
| 94 |
0402 |
Peace Map Holding Limited:O |
26,400 |
5,174 |
|
0.00 |
2012-12-05 |
| 95 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
10,000 |
163,600 |
|
0.00 |
2012-10-03 |
| 96 |
0723 |
Reliance Global Holdings Limited (BM):O |
90,000 |
9,180 |
|
0.00 |
2010-05-19 |
| 97 |
0603 |
China Oil And Gas Group Limited:O |
60,000 |
72,600 |
|
0.00 |
2011-03-22 |
| 98 |
0910 |
China Sandi Holdings Limited:O |
8,000 |
4,720 |
* |
0.00 |
2011-12-16 |
| 99 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
20,000 |
4,800 |
|
0.00 |
2007-10-09 |
| 100 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
30,149 |
3,856,057 |
|
0.00 |
2012-12-20 |
| 101 |
0313 |
Richly Field China Development Limited:O |
100,000 |
8,800 |
* |
0.00 |
2011-01-19 |
| 102 |
0697 |
Shoucheng Holdings Limited:O |
100,000 |
54,000 |
|
0.00 |
2012-01-06 |
| 103 |
8173 |
Hephaestus Holdings Limited:O |
10,000 |
4,850 |
|
0.00 |
2011-08-18 |
| 104 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
21,000 |
|
0.00 |
2012-11-08 |
| 105 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
144,000 |
633,600 |
|
0.00 |
2013-01-17 |
| 106 |
0013 |
Hutchison Whampoa Limited:O |
43,000 |
3,661,450 |
|
0.00 |
2012-12-19 |
| 107 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
9,900 |
|
0.00 |
2012-05-02 |
| 108 |
0395 |
Smartac International Holdings Limited:O |
24,000 |
4,560 |
|
0.00 |
2011-09-30 |
| 109 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
4,000 |
|
0.00 |
2009-11-03 |
| 110 |
0233 |
Mingyuan Medicare Development Company Limited:O |
40,000 |
9,960 |
|
0.00 |
2012-12-20 |
| 111 |
0267 |
CITIC Limited (HK):O |
33,000 |
423,720 |
|
0.00 |
2013-01-07 |
| 112 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
12,060 |
|
0.00 |
2009-05-19 |
| 113 |
0627 |
Japan Kyosei Group Company Limited:O |
30,000 |
420 |
* |
0.00 |
2011-12-29 |
| 114 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
30,000 |
168,900 |
|
0.00 |
2010-05-07 |
| 115 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,000 |
64,080 |
|
0.00 |
2010-12-20 |
| 116 |
0123 |
Yuexiu Property Company Limited:O |
74,000 |
199,060 |
|
0.00 |
2012-12-17 |
| 117 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
21,500 |
137,385 |
|
0.00 |
2010-12-20 |
| 118 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
41,343 |
9,178 |
|
0.00 |
2012-04-10 |
| 119 |
0521 |
CWT International Limited:O |
19,750 |
9,283 |
|
0.00 |
2011-12-29 |
| 120 |
0628 |
Tong Tong AI Social Group Limited:O |
15,600 |
1,373 |
|
0.00 |
2010-03-22 |
| 121 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
250,800 |
|
0.00 |
2013-01-08 |
| 122 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,500 |
249,750 |
|
0.00 |
2013-01-04 |
| 123 |
0712 |
Comtec Solar Systems Group Limited:O |
8,000 |
14,960 |
|
0.00 |
2012-12-07 |
| 124 |
3988 |
BANK OF CHINA LIMITED:H |
545,000 |
2,054,650 |
|
0.00 |
2012-09-20 |
| 125 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
38,200 |
|
0.00 |
2012-03-14 |
| 126 |
1883 |
CITIC Telecom International Holdings Limited:O |
15,000 |
41,550 |
|
0.00 |
2009-03-31 |
| 127 |
0371 |
Beijing Enterprises Water Group Limited:O |
43,000 |
86,860 |
|
0.00 |
2012-10-08 |
| 128 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
18,200 |
|
0.00 |
2012-10-15 |
| 129 |
1007 |
Longhui International Holdings Limited:O |
6,000 |
10,080 |
* |
0.00 |
2012-02-28 |
| 130 |
0147 |
International Business Settlement Holdings Limited:O |
110,000 |
49,500 |
|
0.00 |
2012-09-10 |
| 131 |
0005 |
HSBC HOLDINGS PLC:O |
102,756 |
8,765,087 |
|
0.00 |
2012-12-12 |
| 132 |
0235 |
CSC Holdings Limited (HK):O |
20,000 |
3,420 |
|
0.00 |
2010-11-02 |
| 133 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
12,480 |
|
0.00 |
2011-05-03 |
| 134 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
14,200 |
|
0.00 |
2012-03-19 |
| 135 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
8,019 |
9,142 |
|
0.00 |
2010-09-30 |
| 136 |
0987 |
China Renewable Energy Investment Limited:O |
10,818 |
2,488 |
|
0.00 |
2011-11-03 |
| 137 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
7,400 |
|
0.00 |
2010-08-13 |
| 138 |
0751 |
Skyworth Group Limited:O |
12,000 |
54,480 |
|
0.00 |
2011-01-20 |
| 139 |
2005 |
SSY Group Limited (KY):O |
12,000 |
24,720 |
|
0.00 |
2012-10-16 |
| 140 |
0004 |
Wharf (Holdings) Limited (The):O |
12,000 |
778,200 |
|
0.00 |
2012-10-15 |
| 141 |
8080 |
North Asia Strategic Holdings Limited:O |
5,000 |
1,000 |
|
0.00 |
2012-10-04 |
| 142 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
5,200 |
57,616 |
|
0.00 |
2012-09-17 |
| 143 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
49,800 |
|
0.00 |
2007-07-18 |
| 144 |
1180 |
Paradise Entertainment Limited (BM):O |
10,000 |
770 |
|
0.00 |
2010-10-27 |
| 145 |
1091 |
South Manganese Investment Limited:O |
10,000 |
9,800 |
|
0.00 |
2011-09-06 |
| 146 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
46,600 |
|
0.00 |
2007-12-10 |
| 147 |
0138 |
CCT Fortis Holdings Limited:O |
1,878 |
1,409 |
|
0.00 |
2008-06-13 |
| 148 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
20,600 |
|
0.00 |
2013-01-09 |
| 149 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
6,720 |
1,263 |
|
0.00 |
2010-10-27 |
| 150 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
992 |
|
0.00 |
2011-05-30 |
| 151 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
3,000 |
7,170 |
|
0.00 |
2012-03-05 |
| 152 |
2128 |
China Lesso Group Holdings Limited:O |
8,000 |
46,320 |
|
0.00 |
2013-01-04 |
| 153 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,000 |
447,600 |
|
0.00 |
2013-01-03 |
| 154 |
0171 |
Silver Grant International Holdings Group Limited:O |
6,000 |
9,540 |
|
0.00 |
2012-08-14 |
| 155 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
25,400 |
|
0.00 |
2012-01-06 |
| 156 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,200 |
40,620 |
|
0.00 |
2012-08-17 |
| 157 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
4,000 |
10,480 |
|
0.00 |
2012-01-11 |
| 158 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
72,000 |
|
0.00 |
2011-03-14 |
| 159 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
18,000 |
480,600 |
|
0.00 |
2012-02-21 |
| 160 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
10,000 |
46,100 |
|
0.00 |
2013-01-10 |
| 161 |
8006 |
Sino Splendid Holdings Limited:O |
250 |
993 |
* |
0.00 |
2008-07-15 |
| 162 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,500 |
49,950 |
|
0.00 |
2012-11-26 |
| 163 |
0891 |
Trinity Limited (BM):O |
4,000 |
20,880 |
|
0.00 |
2012-03-19 |
| 164 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
4,000 |
7,960 |
|
0.00 |
2013-01-16 |
| 165 |
0985 |
CST Holding (HK) Limited (KY):O |
60,160 |
6,858 |
|
0.00 |
2010-11-26 |
| 166 |
0648 |
SoftMedx Healthcare Limited:O |
30,000 |
1,800 |
* |
0.00 |
2010-04-19 |
| 167 |
3323 |
China National Building Material Company Limited:H |
6,000 |
71,640 |
|
0.00 |
2012-11-05 |
| 168 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
5,640 |
|
0.00 |
2009-12-23 |
| 169 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
9,900 |
|
0.00 |
2013-01-10 |
| 170 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
3,900 |
|
0.00 |
2008-11-07 |
| 171 |
1299 |
AIA Group Limited:O |
22,400 |
665,280 |
|
0.00 |
2013-01-15 |
| 172 |
1207 |
SRE Group Limited:O |
10,000 |
4,150 |
|
0.00 |
2010-04-13 |
| 173 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
12,690 |
|
0.00 |
2010-09-07 |
| 174 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
800 |
3,216 |
|
0.00 |
2012-12-18 |
| 175 |
0622 |
Oshidori International Holdings Limited:O |
11,250 |
1,688 |
|
0.00 |
2010-02-09 |
| 176 |
0823 |
Link Real Estate Investment Trust:Unit |
3,500 |
140,350 |
|
0.00 |
2013-01-10 |
| 177 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
32,300 |
|
0.00 |
2011-05-04 |
| 178 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,000 |
21,650 |
|
0.00 |
2012-05-25 |
| 179 |
1638 |
Kaisa Group Holdings Ltd.:O |
7,000 |
18,830 |
|
0.00 |
2011-06-20 |
| 180 |
1387 |
China Dili Group:O |
30,000 |
21,000 |
|
0.00 |
2010-10-07 |
| 181 |
1041 |
Lamtex Holdings Limited:O |
2,500 |
370 |
|
0.00 |
2012-10-30 |
| 182 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,000 |
4,800 |
|
0.00 |
2010-11-25 |
| 183 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
13,000 |
337,350 |
|
0.00 |
2012-02-08 |
| 184 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
3,000 |
2,220 |
|
0.00 |
2012-07-05 |
| 185 |
6823 |
HKT Limited (KY):O |
7,392 |
51,818 |
|
0.00 |
2012-05-30 |
| 186 |
0091 |
Golden Century International Holdings Group Limited:O |
7,500 |
585 |
|
0.00 |
2012-11-15 |
| 187 |
0276 |
Mongolia Energy Corporation Limited:O |
7,550 |
3,473 |
|
0.00 |
2012-05-30 |
| 188 |
2168 |
AirPower Technologies Limited:O |
2,000 |
17,700 |
|
0.00 |
2012-03-15 |
| 189 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
4,000 |
13,440 |
* |
0.00 |
2012-12-12 |
| 190 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
21,080 |
|
0.00 |
2013-01-16 |
| 191 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
16,000 |
79,200 |
|
0.00 |
2012-03-16 |
| 192 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
4,693 |
2,347 |
* |
0.00 |
2012-10-09 |
| 193 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
27,040 |
|
0.00 |
2012-12-10 |
| 194 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
2,000 |
89,000 |
|
0.00 |
2012-10-15 |
| 195 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
20,160 |
|
0.00 |
2012-03-12 |
| 196 |
3900 |
Greentown China Holdings Limited:O |
2,000 |
32,400 |
|
0.00 |
2012-12-19 |
| 197 |
0124 |
Guangdong Land Holdings Limited:O |
1,527 |
4,810 |
|
0.00 |
2010-03-05 |
| 198 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
261,200 |
|
0.00 |
2013-01-09 |
| 199 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
2,000 |
5,720 |
|
0.00 |
2009-01-19 |
| 200 |
3328 |
Bank of Communications Co., Ltd.:H |
30,000 |
189,900 |
|
0.00 |
2012-10-11 |
| 201 |
8239 |
Capital Finance Holdings Limited:O |
400 |
280 |
|
0.00 |
2011-11-03 |
| 202 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
3,320 |
|
0.00 |
2010-11-15 |
| 203 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
1,700 |
|
0.00 |
2009-06-01 |
| 204 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,480 |
|
0.00 |
2012-10-30 |
| 205 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
21,450 |
|
0.00 |
2012-10-24 |
| 206 |
0681 |
Chinese People Holdings Company Limited:O |
4,000 |
1,240 |
|
0.00 |
2009-09-28 |
| 207 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
1,580 |
|
0.00 |
2012-03-20 |
| 208 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
3,600 |
|
0.00 |
2007-06-26 |
| 209 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,000 |
22,160 |
|
0.00 |
2008-07-10 |
| 210 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,100 |
122,100 |
|
0.00 |
2012-12-03 |
| 211 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,000 |
6,200 |
|
0.00 |
2011-05-16 |
| 212 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
5,184 |
110,419 |
|
0.00 |
2012-06-21 |
| 213 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,740 |
409 |
|
0.00 |
2010-03-04 |
| 214 |
0066 |
MTR CORPORATION LIMITED:O |
3,350 |
104,855 |
|
0.00 |
2011-11-01 |
| 215 |
0606 |
China Agri-Industries Holdings Limited:O |
3,000 |
15,210 |
|
0.00 |
2012-03-13 |
| 216 |
1101 |
China Huarong Energy Company Limited:O |
4,000 |
6,720 |
|
0.00 |
2012-01-06 |
| 217 |
8011 |
Polyard Petroleum International Group Limited:O |
1,000 |
190 |
|
0.00 |
2011-09-15 |
| 218 |
0941 |
China Mobile Limited (HK):O |
11,000 |
964,150 |
|
0.00 |
2013-01-18 |
| 219 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,000 |
18,570 |
|
0.00 |
2012-07-09 |
| 220 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,596 |
|
0.00 |
2010-07-19 |
| 221 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,200 |
720 |
|
0.00 |
2012-06-29 |
| 222 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
9,060 |
|
0.00 |
2012-12-04 |
| 223 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
65,550 |
|
0.00 |
2012-03-29 |
| 224 |
0261 |
GBA Holdings Limited:O |
30,000 |
330 |
|
0.00 |
2009-12-23 |
| 225 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
14,000 |
56,140 |
|
0.00 |
2012-10-16 |
| 226 |
1115 |
Tibet Water Resources Ltd.:O |
1,000 |
2,660 |
|
0.00 |
2012-12-10 |
| 227 |
0914 |
Anhui Conch Cement Company Limited:H |
500 |
14,300 |
|
0.00 |
2012-04-13 |
| 228 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
46,300 |
|
0.00 |
2013-01-11 |
| 229 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
82,000 |
543,660 |
|
0.00 |
2012-12-07 |
| 230 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,270 |
|
0.00 |
2011-03-01 |
| 231 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
32,650 |
|
0.00 |
2012-07-06 |
| 232 |
1733 |
E-Commodities Holdings Limited:O |
1,000 |
1,340 |
|
0.00 |
2011-09-08 |
| 233 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
8,660 |
|
0.00 |
2013-01-07 |
| 234 |
1215 |
Kai Yuan Holdings Limited:O |
2,500 |
488 |
|
0.00 |
2009-08-10 |
| 235 |
1800 |
China Communications Construction Company Limited:H |
1,000 |
7,990 |
|
0.00 |
2012-09-13 |
| 236 |
1398 |
Industrial and Commercial Bank of China Limited:H |
19,270 |
114,464 |
|
0.00 |
2013-01-03 |
| 237 |
2282 |
MGM China Holdings Limited:O |
800 |
13,488 |
|
0.00 |
2011-06-03 |
| 238 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,000 |
44,560 |
|
0.00 |
2012-08-29 |
| 239 |
2007 |
Country Garden Holdings Company Limited:O |
3,147 |
12,777 |
|
0.00 |
2012-11-16 |
| 240 |
0275 |
Master Glory Group Limited:O |
192 |
44 |
|
0.00 |
2011-04-07 |
| 241 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
2,080 |
|
0.00 |
2010-04-23 |
| 242 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
34,900 |
|
0.00 |
2012-09-11 |
| 243 |
0718 |
Tai United Holdings Limited:O |
500 |
29 |
|
0.00 |
2007-06-26 |
| 244 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,000 |
18,380 |
|
0.00 |
2012-08-09 |
| 245 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
3,236 |
|
0.00 |
2010-10-19 |
| 246 |
0883 |
CNOOC LIMITED:O |
5,000 |
81,900 |
|
0.00 |
2012-12-12 |
| 247 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
40 |
14 |
|
0.00 |
2012-02-08 |
| 248 |
0410 |
SOHO CHINA LIMITED:O |
500 |
3,270 |
|
0.00 |
2010-09-17 |
| 249 |
0159 |
Brockman Mining Limited:O |
600 |
294 |
|
0.00 |
2010-02-17 |
| 250 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
196 |
2,317 |
|
0.00 |
2010-03-24 |
| 251 |
0885 |
Rentian Technology Holdings Limited:O |
21 |
9 |
|
0.00 |
2012-12-04 |
| 252 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
8 |
2 |
|
0.00 |
2011-11-24 |
| 253 |
0279 |
Arta TechFin Corporation Limited:O |
8 |
1 |
|
0.00 |
2012-08-03 |
| 254 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
22 |
3 |
|
0.00 |
2011-06-08 |
