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 |
8041 |
IntelliMark AI International Limited:O |
68,000,000 |
3,400,000 |
|
1.38 |
2013-01-15 |
| 2 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,432,200 |
335,135 |
|
0.33 |
2013-01-09 |
| 3 |
2700 |
Green International Holdings Limited:O |
1,560,000 |
327,600 |
|
0.17 |
2012-11-13 |
| 4 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
10,795,000 |
788,035 |
|
0.10 |
2013-01-25 |
| 5 |
0993 |
XinKong International Capital Holdings Limited:O |
631,640 |
126,328 |
|
0.10 |
2013-01-25 |
| 6 |
0745 |
China National Culture Group Limited:O |
2,960,000 |
701,520 |
|
0.10 |
2013-01-23 |
| 7 |
0886 |
Silver Base Group Holdings Limited:O |
1,008,100 |
2,379,116 |
|
0.07 |
2013-01-18 |
| 8 |
8080 |
North Asia Strategic Holdings Limited:O |
450,000 |
97,200 |
|
0.03 |
2012-10-24 |
| 9 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
300,000 |
30,900 |
|
0.03 |
2012-12-18 |
| 10 |
8028 |
Timeless Resources Holdings Limited:O |
378,000 |
51,030 |
|
0.02 |
2012-12-07 |
| 11 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
136,000 |
34,000 |
|
0.02 |
2012-12-04 |
| 12 |
1102 |
Enviro Energy International Holdings Limited:O |
800,000 |
152,000 |
|
0.02 |
2013-01-09 |
| 13 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
347,874 |
768,802 |
|
0.02 |
2013-01-09 |
| 14 |
0364 |
Blockchain Group Company Limited:O |
244,000 |
58,560 |
|
0.02 |
2013-01-25 |
| 15 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
770,000 |
2,471,700 |
|
0.01 |
2012-11-19 |
| 16 |
0928 |
King International Investment Limited (KY):O |
160,000 |
15,840 |
|
0.01 |
2013-01-04 |
| 17 |
1332 |
Touyun Biotech Group Limited:O |
20,000 |
16,400 |
|
0.01 |
2013-01-25 |
| 18 |
0233 |
Mingyuan Medicare Development Company Limited:O |
540,000 |
118,800 |
|
0.01 |
2013-01-15 |
| 19 |
1338 |
BaWang International (Group) Holding Limited:O |
302,000 |
226,500 |
|
0.01 |
2012-12-28 |
| 20 |
6051 |
Youzan Technology Limited:O |
488,000 |
106,384 |
|
0.01 |
2012-12-21 |
| 21 |
0585 |
Imagi International Holdings Limited:O |
1,024,000 |
123,904 |
|
0.01 |
2013-01-23 |
| 22 |
1387 |
China Dili Group:O |
2,132,000 |
1,449,760 |
|
0.01 |
2013-01-04 |
| 23 |
1101 |
China Huarong Energy Company Limited:O |
690,000 |
1,048,800 |
|
0.01 |
2013-01-09 |
| 24 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
100,000 |
29,000 |
|
0.01 |
2013-01-16 |
| 25 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
40,000 |
66,800 |
|
0.01 |
2013-01-15 |
| 26 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,000,000 |
99,000 |
|
0.01 |
2012-12-05 |
| 27 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
100,000 |
8,900 |
|
0.01 |
2013-01-16 |
| 28 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
230,000 |
3,565,000 |
|
0.01 |
2012-10-03 |
| 29 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
20,000 |
9,400 |
|
0.01 |
2013-01-25 |
| 30 |
0030 |
YNBY International Limited:O |
68,000 |
33,320 |
* |
0.01 |
2012-06-29 |
| 31 |
0122 |
CROCODILE GARMENTS LIMITED:O |
50,000 |
24,500 |
|
0.01 |
2013-01-22 |
| 32 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
21,000 |
48,510 |
|
0.01 |
2013-01-24 |
| 33 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
28,000 |
82,880 |
|
0.00 |
2012-03-02 |
| 34 |
1323 |
Huasheng International Holding Limited:O |
30,000 |
60,000 |
|
0.00 |
2013-01-21 |
| 35 |
6880 |
Tempus Holdings Limited:O |
14,000 |
9,100 |
|
0.00 |
2012-10-03 |
| 36 |
0802 |
China e-Wallet Payment Group Limited:O |
25,000 |
15,000 |
|
0.00 |
2013-01-22 |
| 37 |
0543 |
Pacific Online Limited:O |
45,000 |
137,250 |
|
0.00 |
2013-01-25 |
| 38 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
58,600 |
607,096 |
|
0.00 |
2013-01-25 |
| 39 |
1225 |
Lerado Financial Group Company Limited:O |
30,000 |
27,900 |
|
0.00 |
2012-07-06 |
| 40 |
0642 |
PALADIN LIMITED (BM):CRP |
10,000 |
2,550 |
|
0.00 |
2013-01-17 |
| 41 |
0860 |
Apollo Future Mobility Group Limited:O |
170,000 |
65,450 |
|
0.00 |
2013-01-11 |
| 42 |
1115 |
Tibet Water Resources Ltd.:O |
100,000 |
262,000 |
|
0.00 |
2013-01-07 |
| 43 |
1201 |
Tesson Holdings Limited:O |
10,000 |
8,500 |
|
0.00 |
2012-09-14 |
| 44 |
0633 |
China All Access (Holdings) Limited:O |
50,000 |
126,000 |
|
0.00 |
2013-01-25 |
| 45 |
0246 |
REAL GOLD MINING LIMITED:O |
34,000 |
301,240 |
* |
0.00 |
2011-05-11 |
| 46 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
80,000 |
2,544,000 |
|
0.00 |
2011-07-20 |
| 47 |
0778 |
Fortune Real Estate Investment Trust:Unit |
61,000 |
410,530 |
|
0.00 |
2013-01-24 |
| 48 |
0989 |
China Changbaishan International Holdings Limited:O |
100,000 |
13,400 |
|
0.00 |
2013-01-10 |
| 49 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
40,000 |
54,800 |
|
0.00 |
2013-01-15 |
| 50 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
52,000 |
91,000 |
|
0.00 |
2012-10-24 |
| 51 |
0119 |
Poly Property Group Co., Limited:O |
112,000 |
666,400 |
|
0.00 |
2013-01-14 |
| 52 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
75,000 |
54,750 |
|
0.00 |
2012-12-28 |
| 53 |
0985 |
CST Holding (HK) Limited (KY):O |
800,000 |
88,800 |
|
0.00 |
2013-01-23 |
| 54 |
0591 |
China High Precision Automation Group Limited:O |
30,000 |
37,200 |
* |
0.00 |
2012-08-22 |
| 55 |
0082 |
Crazy Sports Group Limited:O |
86,000 |
59,340 |
|
0.00 |
2013-01-16 |
| 56 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
40,000 |
6,280 |
|
0.00 |
2011-07-29 |
| 57 |
0877 |
OM Technologies (Group) Limited:O |
20,000 |
38,600 |
|
0.00 |
2012-10-26 |
| 58 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
10,000 |
24,800 |
* |
0.00 |
2010-03-12 |
| 59 |
0724 |
Ruixin International Holdings Limited:O |
310,000 |
21,700 |
* |
0.00 |
2012-03-13 |
| 60 |
1700 |
Springland International Holdings Limited:O |
64,000 |
300,800 |
|
0.00 |
2012-11-22 |
| 61 |
8179 |
Palinda Group Holdings Limited:O |
80,000 |
6,480 |
|
0.00 |
2012-11-30 |
| 62 |
1072 |
Dongfang Electric Corporation Limited:H |
8,400 |
123,480 |
|
0.00 |
2012-10-24 |
| 63 |
3666 |
Shanghai XNG Holdings Limited:O |
36,000 |
50,760 |
|
0.00 |
2013-01-25 |
| 64 |
1893 |
China National Materials Company Limited:H |
30,000 |
75,000 |
|
0.00 |
2013-01-09 |
| 65 |
1800 |
China Communications Construction Company Limited:H |
102,000 |
797,640 |
|
0.00 |
2012-11-23 |
| 66 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
50,000 |
319,000 |
|
0.00 |
2011-03-17 |
| 67 |
0207 |
Joy City Property Limited:O |
12,000 |
55,440 |
|
0.00 |
2013-01-23 |
| 68 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
108,000 |
423,360 |
|
0.00 |
2013-01-07 |
| 69 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
43,200 |
43,632 |
|
0.00 |
2013-01-25 |
| 70 |
2468 |
Trony Solar Holdings Company Limited:O |
32,000 |
20,160 |
* |
0.00 |
2012-05-04 |
| 71 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
19,000 |
|
0.00 |
2012-12-05 |
| 72 |
1633 |
Magic Holdings International Limited:O |
20,000 |
63,600 |
|
0.00 |
2013-01-24 |
| 73 |
0753 |
Air China Limited:H |
86,000 |
572,760 |
|
0.00 |
2012-09-13 |
| 74 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
15,000 |
27,900 |
|
0.00 |
2012-12-27 |
| 75 |
3339 |
Lonking Holdings Limited:O |
80,000 |
162,400 |
|
0.00 |
2013-01-17 |
| 76 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
20,500 |
1,116,225 |
|
0.00 |
2011-10-27 |
| 77 |
8046 |
Heng Xin China Holdings Limited:O |
56,000 |
20,440 |
|
0.00 |
2013-01-22 |
| 78 |
0723 |
Reliance Global Holdings Limited (BM):O |
127,500 |
8,288 |
|
0.00 |
2013-01-25 |
| 79 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
81,000 |
563,760 |
|
0.00 |
2012-12-13 |
| 80 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
100,000 |
301,000 |
|
0.00 |
2013-01-24 |
| 81 |
0850 |
Long Well International Holdings Limited:O |
72,000 |
15,624 |
|
0.00 |
2012-06-11 |
| 82 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
40,000 |
172,000 |
|
0.00 |
2012-11-06 |
| 83 |
0566 |
Hanergy Thin Film Power Group Limited:O |
208,000 |
75,920 |
|
0.00 |
2013-01-25 |
| 84 |
0690 |
Uni-Bio Science Group Limited:O |
20,000 |
8,500 |
* |
0.00 |
2010-10-27 |
| 85 |
1766 |
CRRC Corporation Limited:H |
31,000 |
194,060 |
|
0.00 |
2013-01-14 |
| 86 |
2789 |
Yuanda China Holdings Limited:O |
90,000 |
86,400 |
|
0.00 |
2013-01-21 |
| 87 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
2,629 |
|
0.00 |
2013-01-25 |
| 88 |
8246 |
Zhonghua Gas Holdings Limited:O |
4,000 |
2,400 |
|
0.00 |
2013-01-25 |
| 89 |
1997 |
Regent Manner International Holdings Limited:O |
30,000 |
45,000 |
|
0.00 |
2013-01-23 |
| 90 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
8,000 |
7,840 |
|
0.00 |
2011-08-24 |
| 91 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,119 |
28,225 |
|
0.00 |
2011-07-29 |
| 92 |
8007 |
Global Strategic Group Limited:O |
2,000 |
1,900 |
|
0.00 |
2013-01-23 |
| 93 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
160,000 |
26,400 |
|
0.00 |
2013-01-16 |
| 94 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
27,740 |
|
0.00 |
2010-12-15 |
| 95 |
3333 |
China Evergrande Group:O |
194,000 |
803,160 |
|
0.00 |
2013-01-25 |
| 96 |
2098 |
Zall Smart Commerce Group Ltd.:O |
40,000 |
120,000 |
|
0.00 |
2013-01-25 |
| 97 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
6,000 |
2,370 |
|
0.00 |
2013-01-25 |
| 98 |
0285 |
BYD Electronic (International) Company Limited:O |
25,000 |
63,000 |
|
0.00 |
2013-01-21 |
| 99 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
60,000 |
12,360 |
|
0.00 |
2013-01-16 |
| 100 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
26,000 |
57,200 |
|
0.00 |
2011-08-09 |
| 101 |
8078 |
China Creative Digital Entertainment Limited:O |
3,480 |
588 |
|
0.00 |
2012-12-05 |
| 102 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
26,000 |
18,720 |
* |
0.00 |
2012-03-28 |
| 103 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
18,000 |
46,980 |
|
0.00 |
2013-01-08 |
| 104 |
3308 |
Golden Eagle Retail Group Limited:O |
20,000 |
355,600 |
|
0.00 |
2013-01-23 |
| 105 |
1051 |
G-Resources Group Limited:O |
195,000 |
78,975 |
|
0.00 |
2013-01-15 |
| 106 |
1380 |
China Kingstone Mining Holdings Limited:O |
20,000 |
5,500 |
* |
0.00 |
2012-07-04 |
| 107 |
0531 |
Samson Holding Ltd.:O |
30,000 |
37,800 |
|
0.00 |
2013-01-03 |
| 108 |
1818 |
Zhaojin Mining Industry Company Limited:H |
8,500 |
98,940 |
|
0.00 |
2013-01-09 |
| 109 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
10,800 |
1,587,600 |
|
0.00 |
2013-01-18 |
| 110 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
35,000 |
85,050 |
|
0.00 |
2013-01-24 |
| 111 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
7,000 |
112,560 |
|
0.00 |
2012-05-25 |
| 112 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
50,000 |
61,500 |
|
0.00 |
2013-01-22 |
| 113 |
0623 |
SinoMedia Holding Limited:O |
5,000 |
17,450 |
|
0.00 |
2012-10-18 |
| 114 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
4,000 |
1,860 |
|
0.00 |
2013-01-25 |
| 115 |
0009 |
KEYNE LTD:O |
6,000 |
3,000 |
|
0.00 |
2013-01-25 |
| 116 |
0061 |
Green Leader Holdings Group Limited:O |
10,000 |
3,150 |
|
0.00 |
2012-03-20 |
| 117 |
1031 |
Kingston Financial Group Limited:O |
100,000 |
73,000 |
|
0.00 |
2013-01-25 |
| 118 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
4,000 |
1,260 |
|
0.00 |
2013-01-25 |
| 119 |
1368 |
Xtep International Holdings Limited:O |
17,500 |
55,125 |
|
0.00 |
2013-01-23 |
| 120 |
8306 |
China Nonferrous Metals Company Limited:O |
70,000 |
4,900 |
|
0.00 |
2012-12-06 |
| 121 |
1210 |
Christine International Holdings Limited:O |
8,000 |
10,640 |
|
0.00 |
2012-12-12 |
| 122 |
3988 |
BANK OF CHINA LIMITED:H |
658,000 |
2,474,080 |
|
0.00 |
2012-11-06 |
| 123 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
10,000 |
3,200 |
|
0.00 |
2013-01-25 |
| 124 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
36,000 |
121,680 |
|
0.00 |
2012-12-28 |
| 125 |
0202 |
EverChina Int'l Holdings Company Limited:O |
45,000 |
18,225 |
|
0.00 |
2013-01-16 |
| 126 |
1055 |
China Southern Airlines Company Limited:H |
20,000 |
91,800 |
|
0.00 |
2012-12-20 |
| 127 |
0067 |
China Lumena New Materials Corp.:O |
40,000 |
77,600 |
|
0.00 |
2012-11-14 |
| 128 |
3800 |
GCL Technology Holdings Limited (KY):O |
110,000 |
235,400 |
|
0.00 |
2013-01-25 |
| 129 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
8,000 |
2,480 |
|
0.00 |
2012-12-14 |
| 130 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
35,000 |
118,650 |
|
0.00 |
2013-01-14 |
| 131 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
22,000 |
24,200 |
* |
0.00 |
2011-06-24 |
| 132 |
3816 |
KFM Kingdom Holdings Limited:O |
4,000 |
4,800 |
|
0.00 |
2012-11-22 |
| 133 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
7,700 |
|
0.00 |
2013-01-11 |
| 134 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
108,800 |
|
0.00 |
2013-01-22 |
| 135 |
0404 |
Hsin Chong Group Holdings Limited:O |
6,000 |
8,640 |
|
0.00 |
2013-01-21 |
| 136 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
6,100 |
|
0.00 |
2013-01-07 |
| 137 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
26,000 |
|
0.00 |
2011-11-23 |
| 138 |
1089 |
Leyou Technologies Holdings Limited:O |
10,000 |
3,400 |
|
0.00 |
2013-01-24 |
| 139 |
0472 |
New Silkroad Culturaltainment Limited:O |
10,000 |
3,800 |
|
0.00 |
2013-01-25 |
| 140 |
1006 |
Changshouhua Food Company Limited:O |
3,000 |
12,570 |
|
0.00 |
2012-02-09 |
| 141 |
0331 |
PCD STORES (GROUP) LIMITED:O |
24,000 |
26,160 |
* |
0.00 |
2012-10-19 |
| 142 |
0340 |
Tongguan Gold Group Limited:O |
52,000 |
5,876 |
* |
0.00 |
2011-07-18 |
| 143 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
10,000 |
17,200 |
|
0.00 |
2013-01-25 |
| 144 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
2,550 |
* |
0.00 |
2011-09-06 |
| 145 |
8019 |
Hao Wen Holdings Limited:O |
10,000 |
590 |
* |
0.00 |
2011-04-04 |
| 146 |
1299 |
AIA Group Limited:O |
62,800 |
1,937,380 |
|
0.00 |
2013-01-25 |
| 147 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
15,640 |
|
0.00 |
2013-01-11 |
| 148 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
55,920 |
|
0.00 |
2011-12-08 |
| 149 |
0565 |
Art Group Holdings Limited (KY):O |
5,000 |
1,975 |
|
0.00 |
2013-01-24 |
| 150 |
0230 |
Minmetals Land Limited:O |
16,000 |
23,840 |
|
0.00 |
2012-12-13 |
| 151 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
50,500 |
1,335,725 |
|
0.00 |
2013-01-17 |
| 152 |
0857 |
PETROCHINA COMPANY LIMITED:H |
100,000 |
1,104,000 |
|
0.00 |
2013-01-08 |
| 153 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
720 |
|
0.00 |
2013-01-24 |
| 154 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
6,000 |
3,180 |
|
0.00 |
2013-01-25 |
| 155 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
19,000 |
53,200 |
|
0.00 |
2013-01-15 |
| 156 |
0692 |
Shenzhou Space Park Group Limited:O |
10,000 |
3,100 |
|
0.00 |
2013-01-25 |
| 157 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
15,960 |
|
0.00 |
2013-01-17 |
| 158 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
7,200 |
|
0.00 |
2011-10-14 |
| 159 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
4,000 |
11,200 |
|
0.00 |
2012-11-15 |
| 160 |
0697 |
Shoucheng Holdings Limited:O |
40,000 |
22,000 |
|
0.00 |
2013-01-10 |
| 161 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
29,600 |
|
0.00 |
2012-11-20 |
| 162 |
1186 |
China Railway Construction Corporation Limited:H |
9,000 |
73,440 |
|
0.00 |
2013-01-25 |
| 163 |
2009 |
BBMG Corporation:H |
5,000 |
35,750 |
|
0.00 |
2013-01-21 |
| 164 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
35,250 |
|
0.00 |
2013-01-24 |
| 165 |
2038 |
FIH Mobile Limited:O |
31,000 |
100,130 |
|
0.00 |
2012-04-10 |
| 166 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
13,500 |
|
0.00 |
2012-11-22 |
| 167 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
6,000 |
13,800 |
|
0.00 |
2011-01-04 |
| 168 |
0621 |
Taung Gold International Limited:O |
50,000 |
7,950 |
* |
0.00 |
2011-06-23 |
| 169 |
1038 |
CK Infrastructure Holdings Limited:O |
10,000 |
474,500 |
|
0.00 |
2013-01-04 |
| 170 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,000 |
6,840 |
|
0.00 |
2012-11-06 |
| 171 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
7,503 |
82,233 |
|
0.00 |
2013-01-14 |
| 172 |
0399 |
Starcoin Group Limited:O |
3,000 |
1,215 |
|
0.00 |
2013-01-21 |
| 173 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
666 |
137 |
|
0.00 |
2013-01-09 |
| 174 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,000 |
2,850 |
|
0.00 |
2013-01-22 |
| 175 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
20,000 |
34,000 |
|
0.00 |
2013-01-22 |
| 176 |
1398 |
Industrial and Commercial Bank of China Limited:H |
300,721 |
1,777,261 |
|
0.00 |
2013-01-18 |
| 177 |
3328 |
Bank of Communications Co., Ltd.:H |
121,000 |
773,190 |
|
0.00 |
2013-01-07 |
| 178 |
1029 |
IRC LIMITED:O |
12,000 |
13,800 |
|
0.00 |
2013-01-23 |
| 179 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
552 |
|
0.00 |
2013-01-25 |
| 180 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
29,000 |
129,920 |
|
0.00 |
2013-01-25 |
| 181 |
1091 |
South Manganese Investment Limited:O |
10,000 |
9,100 |
|
0.00 |
2012-12-28 |
| 182 |
0138 |
CCT Fortis Holdings Limited:O |
2,000 |
1,640 |
|
0.00 |
2013-01-24 |
| 183 |
1068 |
China Yurun Food Group Limited:O |
6,000 |
34,020 |
|
0.00 |
2012-10-22 |
| 184 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
4,000 |
13,920 |
|
0.00 |
2012-09-12 |
| 185 |
1222 |
WANG ON GROUP LIMITED:O |
20,000 |
2,560 |
|
0.00 |
2013-01-24 |
| 186 |
2268 |
Youyuan International Holdings Limited:O |
3,000 |
5,550 |
|
0.00 |
2011-06-02 |
| 187 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
39,200 |
|
0.00 |
2012-10-17 |
| 188 |
0751 |
Skyworth Group Limited:O |
8,000 |
35,280 |
|
0.00 |
2013-01-10 |
| 189 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
7,820 |
|
0.00 |
2013-01-25 |
| 190 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
42,500 |
44,625 |
|
0.00 |
2013-01-25 |
| 191 |
0773 |
China Metal Recycling (Holdings) Limited:O |
3,000 |
28,290 |
|
0.00 |
2013-01-14 |
| 192 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
7,000 |
214,900 |
|
0.00 |
2013-01-15 |
| 193 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
9,500 |
175,180 |
|
0.00 |
2012-11-14 |
| 194 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,000 |
62,000 |
|
0.00 |
2012-09-18 |
| 195 |
3323 |
China National Building Material Company Limited:H |
6,000 |
70,560 |
|
0.00 |
2012-11-27 |
| 196 |
0106 |
Landsea Green Management Limited:O |
4,000 |
1,700 |
|
0.00 |
2013-01-24 |
| 197 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
2,000 |
2,620 |
|
0.00 |
2013-01-25 |
| 198 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,000 |
6,540 |
* |
0.00 |
2011-03-23 |
| 199 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
6,000 |
5,400 |
|
0.00 |
2011-11-11 |
| 200 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
4,000 |
428 |
|
0.00 |
2013-01-10 |
| 201 |
0493 |
GOME Retail Holdings Limited:O |
30,000 |
28,800 |
|
0.00 |
2013-01-25 |
| 202 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
16,700 |
|
0.00 |
2011-06-03 |
| 203 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,000 |
6,480 |
|
0.00 |
2013-01-10 |
| 204 |
0806 |
Value Partners Group Limited:O |
3,000 |
15,960 |
|
0.00 |
2013-01-18 |
| 205 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
5,000 |
18,300 |
|
0.00 |
2013-01-24 |
| 206 |
0941 |
China Mobile Limited (HK):O |
32,000 |
2,688,000 |
|
0.00 |
2013-01-24 |
| 207 |
2012 |
SUNSHINE OILSANDS LTD.:O |
4,500 |
13,905 |
|
0.00 |
2013-01-24 |
| 208 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
48,900 |
|
0.00 |
2013-01-16 |
| 209 |
1555 |
MIE Holdings Corporation:O |
4,000 |
9,280 |
|
0.00 |
2012-06-25 |
| 210 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
363,000 |
2,421,210 |
|
0.00 |
2012-12-07 |
| 211 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
46,000 |
194,120 |
|
0.00 |
2013-01-14 |
| 212 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
11,000 |
282,150 |
|
0.00 |
2012-12-18 |
| 213 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
40,700 |
|
0.00 |
2012-10-25 |
| 214 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
9,000 |
135,540 |
|
0.00 |
2013-01-11 |
| 215 |
0506 |
China Foods Limited:O |
4,000 |
28,480 |
|
0.00 |
2013-01-21 |
| 216 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
27,040 |
|
0.00 |
2013-01-25 |
| 217 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
8,000 |
1,272 |
|
0.00 |
2013-01-24 |
| 218 |
2886 |
Binhai Investment Company Limited:O |
8,000 |
3,360 |
|
0.00 |
2013-01-25 |
| 219 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
200 |
104 |
|
0.00 |
2012-11-30 |
| 220 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
22,600 |
|
0.00 |
2013-01-10 |
| 221 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
40,400 |
|
0.00 |
2013-01-21 |
| 222 |
0546 |
Fufeng Group Limited:O |
2,000 |
7,960 |
|
0.00 |
2012-10-26 |
| 223 |
0297 |
Sinofert Holdings Limited:O |
8,000 |
15,680 |
|
0.00 |
2013-01-11 |
| 224 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
17,640 |
|
0.00 |
2012-08-24 |
| 225 |
0777 |
NetDragon Websoft Holdings Limited:O |
500 |
5,140 |
|
0.00 |
2013-01-09 |
| 226 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
5,300 |
|
0.00 |
2012-08-27 |
| 227 |
0996 |
Carnival Group International Holdings Limited:O |
4,000 |
1,980 |
|
0.00 |
2013-01-25 |
| 228 |
0925 |
Beijing Properties (Holdings) Limited:O |
4,000 |
2,720 |
|
0.00 |
2013-01-24 |
| 229 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
54,600 |
|
0.00 |
2013-01-15 |
| 230 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
27,450 |
|
0.00 |
2012-11-12 |
| 231 |
0076 |
Elate Holdings Limited:O |
4,000 |
392 |
|
0.00 |
2013-01-14 |
| 232 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
3,090 |
|
0.00 |
2011-12-30 |
| 233 |
0006 |
Power Assets Holdings Limited:O |
1,500 |
99,600 |
|
0.00 |
2013-01-11 |
| 234 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
41,700 |
|
0.00 |
2010-11-04 |
| 235 |
2083 |
Nature Home Holding Company Limited:O |
1,000 |
1,590 |
|
0.00 |
2012-02-16 |
| 236 |
0823 |
Link Real Estate Investment Trust:Unit |
1,500 |
59,550 |
|
0.00 |
2013-01-04 |
| 237 |
1211 |
BYD COMPANY LIMITED:H |
500 |
12,975 |
|
0.00 |
2012-06-20 |
| 238 |
6823 |
HKT Limited (KY):O |
4,000 |
28,000 |
|
0.00 |
2013-01-25 |
| 239 |
0005 |
HSBC HOLDINGS PLC:O |
10,418 |
901,157 |
|
0.00 |
2013-01-14 |
| 240 |
2338 |
WEICHAI POWER CO., LTD.:H |
200 |
6,250 |
|
0.00 |
2012-12-19 |
| 241 |
0805 |
GLENCORE PLC:O |
2,500 |
118,000 |
|
0.00 |
2012-02-01 |
| 242 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,750 |
|
0.00 |
2011-10-14 |
| 243 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
2,400 |
|
0.00 |
2010-11-18 |
| 244 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
68,650 |
|
0.00 |
2012-12-28 |
| 245 |
2282 |
MGM China Holdings Limited:O |
1,200 |
20,736 |
|
0.00 |
2011-10-07 |
| 246 |
3360 |
Far East Horizon Limited:O |
1,000 |
5,710 |
|
0.00 |
2011-08-12 |
| 247 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
32,350 |
|
0.00 |
2012-12-10 |
| 248 |
0008 |
PCCW LIMITED:O |
2,000 |
6,560 |
|
0.00 |
2013-01-15 |
| 249 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
23,040 |
|
0.00 |
2013-01-21 |
| 250 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,000 |
4,320 |
|
0.00 |
2013-01-10 |
| 251 |
0013 |
Hutchison Whampoa Limited:O |
1,000 |
87,050 |
|
0.00 |
2012-11-05 |
| 252 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
5,640 |
|
0.00 |
2012-11-12 |
| 253 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
2,890 |
|
0.00 |
2012-04-19 |
| 254 |
0880 |
SJM Holdings Limited:O |
1,000 |
20,200 |
|
0.00 |
2012-11-20 |
| 255 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,100 |
23,705 |
|
0.00 |
2012-06-21 |
| 256 |
0410 |
SOHO CHINA LIMITED:O |
500 |
3,480 |
|
0.00 |
2012-09-21 |
| 257 |
0883 |
CNOOC LIMITED:O |
3,000 |
47,460 |
|
0.00 |
2012-11-07 |
| 258 |
0606 |
China Agri-Industries Holdings Limited:O |
322 |
1,520 |
|
0.00 |
2012-12-24 |
| 259 |
0004 |
Wharf (Holdings) Limited (The):O |
102 |
7,002 |
|
0.00 |
2012-09-25 |
| 260 |
1041 |
Lamtex Holdings Limited:O |
50 |
7 |
|
0.00 |
2012-10-30 |
| 261 |
0066 |
MTR CORPORATION LIMITED:O |
116 |
3,637 |
|
0.00 |
2012-08-27 |
