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 |
8046 |
Heng Xin China Holdings Limited:O |
150,000,000 |
53,250,000 |
|
4.83 |
2013-03-01 |
| 2 |
8103 |
hmvod Limited:O |
18,870,000 |
3,245,640 |
|
2.95 |
2013-03-07 |
| 3 |
0988 |
Silk Road Logistics Holdings Limited:O |
66,700,200 |
34,684,104 |
|
2.79 |
2013-02-08 |
| 4 |
1323 |
Huasheng International Holding Limited:O |
5,290,000 |
10,527,100 |
|
0.79 |
2013-02-27 |
| 5 |
8041 |
IntelliMark AI International Limited:O |
10,780,000 |
582,120 |
|
0.22 |
2012-08-30 |
| 6 |
1222 |
WANG ON GROUP LIMITED:O |
11,700,000 |
1,474,200 |
|
0.18 |
2012-08-30 |
| 7 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
732,302 |
256,306 |
|
0.18 |
2013-03-04 |
| 8 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
476,000 |
571,200 |
|
0.15 |
2013-03-07 |
| 9 |
0161 |
AVIC International Holdings Limited:H |
302,000 |
848,620 |
|
0.11 |
2011-10-21 |
| 10 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,175,000 |
663,575 |
|
0.11 |
2013-02-19 |
| 11 |
8176 |
SuperRobotics Holdings Limited (BM):O |
1,300,000 |
209,300 |
* |
0.10 |
2011-08-04 |
| 12 |
8037 |
China Biotech Services Holdings Limited:O |
1,095,000 |
261,705 |
|
0.10 |
2013-02-21 |
| 13 |
0451 |
GCL New Energy Holdings Limited:O |
66,000 |
407,880 |
|
0.08 |
2013-03-07 |
| 14 |
0776 |
Imperium Technology Group Limited (KY):O |
135,000 |
267,300 |
|
0.06 |
2012-11-02 |
| 15 |
8269 |
Wealth Glory Holdings Limited:O |
440,000 |
98,560 |
|
0.04 |
2011-11-02 |
| 16 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
444,000 |
94,128 |
|
0.04 |
2013-03-07 |
| 17 |
0166 |
New Times Corporation Limited (BM):O |
300,000 |
264,000 |
|
0.04 |
2012-10-11 |
| 18 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
72,000 |
19,800 |
|
0.04 |
2013-03-06 |
| 19 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,055,000 |
522,225 |
|
0.04 |
2012-10-08 |
| 20 |
0318 |
Vongroup Limited:O |
1,900,000 |
77,900 |
|
0.03 |
2013-01-18 |
| 21 |
0290 |
GoFintech Quantum Innovation Limited:O |
1,000,000 |
105,000 |
|
0.03 |
2013-02-20 |
| 22 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
1,600,000 |
163,200 |
|
0.03 |
2012-10-26 |
| 23 |
0455 |
Tianda Pharmaceuticals Limited:O |
576,000 |
233,280 |
|
0.03 |
2013-03-06 |
| 24 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
170,000 |
45,050 |
|
0.03 |
2013-01-17 |
| 25 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
140,000 |
22,400 |
|
0.03 |
2013-02-21 |
| 26 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
300,000 |
480,000 |
|
0.03 |
2012-08-30 |
| 27 |
0090 |
Puxing Energy Limited:O |
100,000 |
84,000 |
|
0.02 |
2012-08-30 |
| 28 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
100,000 |
333,000 |
|
0.02 |
2013-02-25 |
| 29 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
40,000 |
7,960 |
|
0.02 |
2013-02-27 |
| 30 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
70,000 |
49,000 |
|
0.02 |
2013-03-05 |
| 31 |
8026 |
China Brilliant Global Limited:O |
130,000 |
19,890 |
|
0.02 |
2013-02-28 |
| 32 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
612,000 |
159,120 |
|
0.01 |
2012-12-17 |
| 33 |
8108 |
Grand Peace Group Holdings Limited:O |
236,000 |
17,464 |
|
0.01 |
2012-12-06 |
| 34 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
104,000 |
88,400 |
|
0.01 |
2012-11-13 |
| 35 |
0479 |
CIL HOLDINGS LIMITED:O |
140,000 |
14,560 |
|
0.01 |
2013-01-04 |
| 36 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
300,000 |
276,000 |
|
0.01 |
2013-03-06 |
| 37 |
0947 |
MOBI Development Co., Ltd.:O |
100,000 |
89,000 |
|
0.01 |
2012-08-30 |
| 38 |
8079 |
Wisdomcome Group Holdings Limited:O |
80,000 |
15,200 |
|
0.01 |
2013-03-04 |
| 39 |
0905 |
Walnut Capital Limited:O |
240,000 |
16,800 |
|
0.01 |
2013-02-20 |
| 40 |
1227 |
National Investments Fund Limited:O |
20,000 |
4,200 |
|
0.01 |
2013-03-01 |
| 41 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
100,000 |
138,000 |
|
0.01 |
2013-01-28 |
| 42 |
0456 |
New City Development Group Limited:O |
240,000 |
69,600 |
|
0.01 |
2012-11-02 |
| 43 |
0233 |
Mingyuan Medicare Development Company Limited:O |
400,000 |
91,200 |
|
0.01 |
2012-02-21 |
| 44 |
8190 |
Combest Holdings Limited:O |
260,000 |
19,760 |
|
0.01 |
2013-02-25 |
| 45 |
8007 |
Global Strategic Group Limited:O |
12,000 |
9,720 |
|
0.01 |
2013-01-29 |
| 46 |
3939 |
Wanguo Gold Group Limited:O |
46,000 |
95,680 |
|
0.01 |
2013-03-07 |
| 47 |
8179 |
Palinda Group Holdings Limited:O |
224,000 |
17,696 |
|
0.01 |
2012-12-07 |
| 48 |
0055 |
Neway Group Holdings Limited:O |
690,000 |
11,040 |
|
0.01 |
2012-02-24 |
| 49 |
1488 |
Best Food Holding Company Limited:O |
50,000 |
68,000 |
|
0.01 |
2013-02-25 |
| 50 |
8120 |
China Demeter Financial Investments Limited:O |
25,000 |
14,000 |
|
0.01 |
2013-03-07 |
| 51 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
104,000 |
22,880 |
|
0.01 |
2013-02-28 |
| 52 |
1033 |
Sinopec Oilfield Service Corporation:H |
80,000 |
188,000 |
|
0.01 |
2013-03-01 |
| 53 |
3816 |
KFM Kingdom Holdings Limited:O |
32,000 |
42,560 |
|
0.01 |
2013-03-04 |
| 54 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
39,100 |
|
0.01 |
2013-03-07 |
| 55 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
36,000 |
96,840 |
|
0.00 |
2013-01-31 |
| 56 |
1011 |
China NT Pharma Group Company Limited:O |
54,000 |
50,760 |
|
0.00 |
2012-04-02 |
| 57 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
64,000 |
18,240 |
|
0.00 |
2013-01-21 |
| 58 |
0689 |
EPI (Holdings) Limited:O |
160,000 |
29,760 |
|
0.00 |
2012-11-19 |
| 59 |
8123 |
Sinofortune Financial Holdings Limited:O |
198,000 |
20,790 |
|
0.00 |
2013-02-01 |
| 60 |
2898 |
Longrun Tea Group Company Limited:O |
60,000 |
20,100 |
|
0.00 |
2013-03-06 |
| 61 |
1137 |
Hong Kong Technology Venture Company Limited:O |
33,000 |
87,120 |
|
0.00 |
2013-03-01 |
| 62 |
0362 |
China Zenith Chemical Group Limited:O |
90,000 |
17,370 |
|
0.00 |
2013-01-31 |
| 63 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
20,000 |
27,400 |
|
0.00 |
2013-01-25 |
| 64 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
81,000 |
144,990 |
|
0.00 |
2013-01-07 |
| 65 |
0674 |
China Tangshang Holdings Limited:O |
22,000 |
18,260 |
|
0.00 |
2013-01-18 |
| 66 |
0760 |
Talent Property Group Limited:O |
105,000 |
19,005 |
|
0.00 |
2013-02-28 |
| 67 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
32,000 |
61,120 |
|
0.00 |
2013-03-07 |
| 68 |
0436 |
New Universe Environmental Group Limited:O |
80,000 |
9,440 |
|
0.00 |
2013-02-28 |
| 69 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
12,000 |
12,000 |
|
0.00 |
2013-02-28 |
| 70 |
0603 |
China Oil And Gas Group Limited:O |
120,000 |
189,600 |
|
0.00 |
2013-03-01 |
| 71 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
22,100 |
|
0.00 |
2012-08-30 |
| 72 |
0982 |
Huafa Property Services Group Company Limited:O |
200,000 |
11,600 |
|
0.00 |
2013-03-07 |
| 73 |
0800 |
A8 New Media Group Limited:O |
10,000 |
4,100 |
|
0.00 |
2013-01-30 |
| 74 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
30,000 |
37,500 |
|
0.00 |
2013-01-30 |
| 75 |
0832 |
Central China Real Estate Limited:O |
50,000 |
126,000 |
|
0.00 |
2013-02-15 |
| 76 |
0106 |
Landsea Green Management Limited:O |
40,000 |
19,200 |
|
0.00 |
2013-03-05 |
| 77 |
0778 |
Fortune Real Estate Investment Trust:Unit |
34,000 |
230,180 |
|
0.00 |
2013-03-01 |
| 78 |
1097 |
i-CABLE Communications Limited:O |
40,000 |
15,200 |
|
0.00 |
2013-02-14 |
| 79 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
22,000 |
27,720 |
|
0.00 |
2013-03-04 |
| 80 |
8022 |
Evershine Group Holdings Limited:O |
1,200 |
540 |
|
0.00 |
2012-12-11 |
| 81 |
1788 |
Guotai Junan International Holdings Limited:O |
29,000 |
109,040 |
|
0.00 |
2013-02-20 |
| 82 |
0886 |
Silver Base Group Holdings Limited:O |
22,000 |
50,600 |
|
0.00 |
2012-11-09 |
| 83 |
1073 |
Da Yu Financial Holdings Limited:O |
16,000 |
6,400 |
|
0.00 |
2012-03-16 |
| 84 |
0497 |
CSI Properties Limited (BM):O |
150,000 |
52,500 |
|
0.00 |
2013-01-10 |
| 85 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
30,500 |
|
0.00 |
2013-01-25 |
| 86 |
0136 |
China Ruyi Holdings Limited:O |
26,250 |
2,730 |
|
0.00 |
2012-05-14 |
| 87 |
1303 |
Huili Resources (Group) Limited:O |
14,000 |
28,420 |
|
0.00 |
2013-03-07 |
| 88 |
1198 |
Royale Home Holdings Limited:O |
16,000 |
11,840 |
|
0.00 |
2013-02-18 |
| 89 |
3888 |
Kingsoft Corporation Limited:O |
16,000 |
107,520 |
|
0.00 |
2013-02-28 |
| 90 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
11,800 |
|
0.00 |
2013-02-05 |
| 91 |
8090 |
China Assurance Finance Group Limited:O |
20,000 |
22,000 |
|
0.00 |
2013-02-06 |
| 92 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
27,400 |
|
0.00 |
2013-03-07 |
| 93 |
0076 |
Elate Holdings Limited:O |
92,000 |
7,360 |
|
0.00 |
2012-05-15 |
| 94 |
3688 |
Top Spring International Holdings Limited:O |
10,500 |
59,115 |
|
0.00 |
2013-03-07 |
| 95 |
3628 |
RENHENG Enterprise Holdings Limited:O |
2,000 |
2,500 |
|
0.00 |
2013-01-21 |
| 96 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
12,000 |
32,520 |
|
0.00 |
2013-03-01 |
| 97 |
1029 |
IRC LIMITED:O |
34,000 |
35,360 |
|
0.00 |
2013-03-01 |
| 98 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
3,500 |
|
0.00 |
2012-05-02 |
| 99 |
0066 |
MTR CORPORATION LIMITED:O |
53,010 |
1,709,573 |
|
0.00 |
2013-03-07 |
| 100 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
51,000 |
134,130 |
|
0.00 |
2013-01-28 |
| 101 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
21,400 |
|
0.00 |
2013-03-05 |
| 102 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
14,000 |
17,500 |
|
0.00 |
2013-03-04 |
| 103 |
1234 |
China Lilang Limited:O |
10,000 |
47,100 |
|
0.00 |
2013-03-05 |
| 104 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
30,400 |
|
0.00 |
2012-08-02 |
| 105 |
0190 |
HKC (HOLDINGS) LIMITED:O |
90,000 |
27,000 |
|
0.00 |
2012-11-23 |
| 106 |
1332 |
Touyun Biotech Group Limited:O |
1,150 |
863 |
|
0.00 |
2012-07-12 |
| 107 |
1007 |
Longhui International Holdings Limited:O |
8,000 |
13,440 |
* |
0.00 |
2012-03-21 |
| 108 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
4,000 |
5,600 |
|
0.00 |
2012-11-02 |
| 109 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
8,800 |
1,212,640 |
|
0.00 |
2013-03-06 |
| 110 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
60,500 |
1,334,025 |
|
0.00 |
2013-02-19 |
| 111 |
0546 |
Fufeng Group Limited:O |
12,000 |
39,240 |
|
0.00 |
2012-08-30 |
| 112 |
0613 |
Planetree International Development Limited:O |
64,000 |
3,840 |
|
0.00 |
2013-02-07 |
| 113 |
1282 |
Renze Harvest International Limited:O |
20,000 |
4,160 |
|
0.00 |
2013-02-05 |
| 114 |
0802 |
China e-Wallet Payment Group Limited:O |
4,000 |
2,240 |
|
0.00 |
2012-09-24 |
| 115 |
0773 |
China Metal Recycling (Holdings) Limited:O |
7,800 |
73,554 |
* |
0.00 |
2013-01-21 |
| 116 |
2778 |
Champion Real Estate Investment Trust:Unit |
37,000 |
146,890 |
|
0.00 |
2013-01-11 |
| 117 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
80,000 |
12,800 |
|
0.00 |
2013-01-10 |
| 118 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
50,000 |
40,000 |
|
0.00 |
2013-02-05 |
| 119 |
0342 |
NewOcean Energy Holdings Limited:O |
8,000 |
34,960 |
|
0.00 |
2013-02-01 |
| 120 |
8356 |
Tsun Yip Holdings Limited (KY):O |
10,000 |
6,400 |
|
0.00 |
2013-03-04 |
| 121 |
0577 |
South Shore Holdings Limited:O |
20,000 |
15,800 |
|
0.00 |
2013-02-15 |
| 122 |
2889 |
Nickel Resources International Holdings Company Limited:O |
14,000 |
10,080 |
|
0.00 |
2013-01-18 |
| 123 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
111,000 |
32,190 |
|
0.00 |
2013-01-03 |
| 124 |
0008 |
PCCW LIMITED:O |
40,000 |
146,400 |
|
0.00 |
2013-02-15 |
| 125 |
1101 |
China Huarong Energy Company Limited:O |
38,000 |
57,760 |
|
0.00 |
2012-12-05 |
| 126 |
0970 |
New Sparkle Roll International Group Limited:O |
16,000 |
12,480 |
|
0.00 |
2013-02-07 |
| 127 |
0006 |
Power Assets Holdings Limited:O |
11,000 |
788,150 |
|
0.00 |
2012-10-29 |
| 128 |
1898 |
China Coal Energy Company Limited:H |
21,000 |
152,880 |
|
0.00 |
2013-02-15 |
| 129 |
8098 |
CL Group (Holdings) Limited:O |
5,000 |
1,350 |
|
0.00 |
2013-03-04 |
| 130 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
30,000 |
78,000 |
|
0.00 |
2013-03-01 |
| 131 |
2098 |
Zall Smart Commerce Group Ltd.:O |
17,000 |
51,340 |
|
0.00 |
2013-03-06 |
| 132 |
1228 |
Superb Summit International Group Limited:O |
30,000 |
10,050 |
|
0.00 |
2013-02-15 |
| 133 |
3339 |
Lonking Holdings Limited:O |
20,000 |
41,400 |
|
0.00 |
2013-02-28 |
| 134 |
0914 |
Anhui Conch Cement Company Limited:H |
6,000 |
169,500 |
|
0.00 |
2013-02-25 |
| 135 |
2312 |
China Financial Leasing Group Limited:O |
2,000 |
262 |
|
0.00 |
2012-07-26 |
| 136 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
4,000 |
1,600 |
|
0.00 |
2012-02-17 |
| 137 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
13,000 |
|
0.00 |
2013-02-05 |
| 138 |
2302 |
CNNC International Limited:O |
2,000 |
4,400 |
|
0.00 |
2012-03-20 |
| 139 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
20,280 |
|
0.00 |
2013-02-19 |
| 140 |
2369 |
Coolpad Group Limited:O |
8,000 |
17,920 |
|
0.00 |
2013-03-06 |
| 141 |
0842 |
Leoch International Technology Limited:O |
5,000 |
5,850 |
|
0.00 |
2013-02-28 |
| 142 |
1378 |
China Hongqiao Group Limited:O |
22,000 |
83,600 |
|
0.00 |
2013-03-01 |
| 143 |
0261 |
GBA Holdings Limited:O |
240,000 |
2,400 |
|
0.00 |
2013-01-23 |
| 144 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
26,100 |
|
0.00 |
2013-03-01 |
| 145 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
4,000 |
1,100 |
|
0.00 |
2013-02-28 |
| 146 |
2083 |
Nature Home Holding Company Limited:O |
5,000 |
8,100 |
|
0.00 |
2012-02-10 |
| 147 |
1091 |
South Manganese Investment Limited:O |
10,000 |
7,700 |
|
0.00 |
2012-02-10 |
| 148 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
18,000 |
19,440 |
|
0.00 |
2013-03-01 |
| 149 |
8066 |
Phoenitron Holdings Limited:O |
10,000 |
4,300 |
|
0.00 |
2012-12-11 |
| 150 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
12,000 |
29,040 |
|
0.00 |
2013-02-07 |
| 151 |
0763 |
ZTE CORPORATION:H |
2,000 |
27,720 |
|
0.00 |
2013-03-01 |
| 152 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
68,640 |
|
0.00 |
2013-02-08 |
| 153 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
4,000 |
10,760 |
|
0.00 |
2013-01-11 |
| 154 |
3668 |
Chinalco Mining Corporation International:O |
32,000 |
47,360 |
|
0.00 |
2013-02-21 |
| 155 |
1224 |
C C Land Holdings Limited:O |
7,000 |
16,100 |
|
0.00 |
2013-02-28 |
| 156 |
2727 |
Shanghai Electric Group Company Limited:H |
8,000 |
26,000 |
|
0.00 |
2013-02-26 |
| 157 |
0506 |
China Foods Limited:O |
6,000 |
29,220 |
|
0.00 |
2013-03-01 |
| 158 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
3,000 |
29,460 |
|
0.00 |
2013-02-07 |
| 159 |
0606 |
China Agri-Industries Holdings Limited:O |
11,000 |
47,520 |
|
0.00 |
2013-03-01 |
| 160 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
18,000 |
62,280 |
|
0.00 |
2013-03-01 |
| 161 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
2,000 |
7,500 |
|
0.00 |
2013-02-28 |
| 162 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
12,000 |
60,120 |
|
0.00 |
2013-01-29 |
| 163 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
118,000 |
|
0.00 |
2013-01-10 |
| 164 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
16,080 |
|
0.00 |
2012-11-20 |
| 165 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
8,500 |
91,970 |
|
0.00 |
2013-02-25 |
| 166 |
1251 |
SPT Energy Group Inc.:O |
2,000 |
7,740 |
|
0.00 |
2013-03-06 |
| 167 |
3333 |
China Evergrande Group:O |
21,000 |
75,390 |
|
0.00 |
2013-03-06 |
| 168 |
6030 |
CITIC Securities Company Limited:H |
1,500 |
29,190 |
|
0.00 |
2012-06-12 |
| 169 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
24,500 |
|
0.00 |
2013-01-23 |
| 170 |
0806 |
Value Partners Group Limited:O |
2,000 |
10,540 |
|
0.00 |
2013-03-07 |
| 171 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
10,020 |
|
0.00 |
2013-03-05 |
| 172 |
0122 |
CROCODILE GARMENTS LIMITED:O |
1,000 |
470 |
|
0.00 |
2012-12-06 |
| 173 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
24,150 |
|
0.00 |
2013-03-05 |
| 174 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
700 |
12,306 |
|
0.00 |
2012-11-06 |
| 175 |
1398 |
Industrial and Commercial Bank of China Limited:H |
77,914 |
425,410 |
|
0.00 |
2013-03-07 |
| 176 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
50,000 |
|
0.00 |
2013-01-25 |
| 177 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,000 |
27,360 |
|
0.00 |
2013-03-05 |
| 178 |
3800 |
GCL Technology Holdings Limited (KY):O |
12,000 |
25,680 |
|
0.00 |
2013-03-07 |
| 179 |
0493 |
GOME Retail Holdings Limited:O |
11,000 |
9,570 |
|
0.00 |
2013-02-21 |
| 180 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
129,100 |
|
0.00 |
2013-02-28 |
| 181 |
3988 |
BANK OF CHINA LIMITED:H |
53,000 |
192,390 |
|
0.00 |
2013-03-05 |
| 182 |
6823 |
HKT Limited (KY):O |
4,000 |
30,240 |
|
0.00 |
2012-12-12 |
| 183 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
5,000 |
22,700 |
|
0.00 |
2013-03-07 |
| 184 |
0246 |
REAL GOLD MINING LIMITED:O |
500 |
4,430 |
* |
0.00 |
2011-04-14 |
| 185 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,000 |
10,080 |
|
0.00 |
2012-12-07 |
| 186 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
28,920 |
|
0.00 |
2011-04-26 |
| 187 |
0024 |
BURWILL HOLDINGS LIMITED:O |
2,000 |
284 |
|
0.00 |
2012-11-01 |
| 188 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,000 |
6,400 |
|
0.00 |
2013-03-07 |
| 189 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
117,600 |
|
0.00 |
2012-09-12 |
| 190 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
4,080 |
|
0.00 |
2012-11-06 |
| 191 |
0082 |
Crazy Sports Group Limited:O |
1,000 |
660 |
|
0.00 |
2012-07-26 |
| 192 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
6,000 |
53,820 |
|
0.00 |
2013-03-01 |
| 193 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
5,350 |
|
0.00 |
2013-02-28 |
| 194 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
8,000 |
31,440 |
|
0.00 |
2013-02-25 |
| 195 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,000 |
2,230 |
|
0.00 |
2012-03-16 |
| 196 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
21,640 |
|
0.00 |
2013-02-05 |
| 197 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
52,400 |
330,120 |
|
0.00 |
2013-03-06 |
| 198 |
1299 |
AIA Group Limited:O |
1,800 |
60,390 |
|
0.00 |
2013-02-25 |
| 199 |
1163 |
Dejin Resources Group Company Limited:O |
50 |
21 |
|
0.00 |
2013-02-08 |
| 200 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,000 |
22,750 |
|
0.00 |
2013-03-05 |
| 201 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,000 |
26,050 |
|
0.00 |
2013-02-14 |
| 202 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,000 |
221 |
|
0.00 |
2012-12-06 |
| 203 |
0941 |
China Mobile Limited (HK):O |
1,000 |
83,350 |
|
0.00 |
2013-03-04 |
| 204 |
0883 |
CNOOC LIMITED:O |
1,000 |
14,660 |
|
0.00 |
2013-03-07 |
| 205 |
0005 |
HSBC HOLDINGS PLC:O |
400 |
33,380 |
|
0.00 |
2013-03-07 |
| 206 |
0276 |
Mongolia Energy Corporation Limited:O |
102 |
37 |
|
0.00 |
2012-08-30 |
