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 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
5,368,000 |
1,036,024 |
|
1.23 |
2013-01-09 |
| 2 |
0850 |
Long Well International Holdings Limited:O |
7,756,000 |
1,318,520 |
|
0.17 |
2012-08-13 |
| 3 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
600,000 |
74,400 |
|
0.15 |
2013-04-10 |
| 4 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
76,000 |
51,680 |
|
0.05 |
2013-03-04 |
| 5 |
0571 |
ESUN HOLDINGS LIMITED:O |
532,000 |
649,040 |
|
0.04 |
2011-03-03 |
| 6 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
31,000 |
130,510 |
|
0.04 |
2013-01-02 |
| 7 |
1371 |
China Ecotourism Group Limited:O |
2,864,000 |
360,864 |
|
0.04 |
2013-04-15 |
| 8 |
0605 |
China Financial Services Holdings Limited:O |
1,000,000 |
650,000 |
|
0.03 |
2011-01-26 |
| 9 |
0948 |
Alpha Professional Holdings Limited:O |
200,000 |
160,000 |
|
0.03 |
2010-03-29 |
| 10 |
0627 |
Japan Kyosei Group Company Limited:O |
1,000,000 |
14,000 |
* |
0.03 |
2008-09-18 |
| 11 |
0022 |
MEXAN LIMITED (BM):O |
344,000 |
47,128 |
|
0.03 |
2007-06-26 |
| 12 |
1131 |
Agritrade Resources Limited:O |
150,000 |
53,250 |
|
0.03 |
2010-04-30 |
| 13 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
630,000 |
217,350 |
|
0.03 |
2011-05-23 |
| 14 |
0419 |
Hony Media Group:O |
623,000 |
233,625 |
|
0.02 |
2012-09-10 |
| 15 |
0271 |
Asiasec Properties Limited:O |
300,000 |
279,000 |
|
0.02 |
2013-01-17 |
| 16 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
180,000 |
147,600 |
|
0.02 |
2010-12-02 |
| 17 |
0430 |
Oriental Explorer Holdings Limited:O |
400,000 |
38,400 |
|
0.02 |
2007-06-26 |
| 18 |
0176 |
Superactive Group Company Limited:O |
210,000 |
81,900 |
|
0.02 |
2013-03-15 |
| 19 |
0865 |
Jiande International Holdings Limited:O |
400,000 |
67,200 |
* |
0.02 |
2009-11-20 |
| 20 |
0024 |
BURWILL HOLDINGS LIMITED:O |
772,000 |
94,184 |
|
0.02 |
2013-01-10 |
| 21 |
0106 |
Landsea Green Management Limited:O |
360,000 |
140,400 |
|
0.02 |
2013-03-13 |
| 22 |
0485 |
China Sinostar Group Company Limited:O |
279,544 |
32,148 |
|
0.02 |
2010-10-19 |
| 23 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
80,000 |
15,040 |
|
0.02 |
2007-06-26 |
| 24 |
8220 |
Bingo Group Holdings Limited:O |
500,000 |
64,500 |
|
0.02 |
2012-10-05 |
| 25 |
0378 |
FDG Kinetic Limited:O |
70,000 |
62,300 |
|
0.02 |
2007-06-26 |
| 26 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
90,200 |
43,747 |
|
0.01 |
2011-11-03 |
| 27 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,034,104 |
341,254 |
|
0.01 |
2010-09-10 |
| 28 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
80,000 |
75,200 |
|
0.01 |
2010-04-22 |
| 29 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
100,000 |
18,700 |
|
0.01 |
2012-10-03 |
| 30 |
0290 |
GoFintech Quantum Innovation Limited:O |
400,000 |
33,200 |
|
0.01 |
2011-03-18 |
| 31 |
0674 |
China Tangshang Holdings Limited:O |
71,800 |
43,798 |
|
0.01 |
2012-11-02 |
| 32 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
60,000 |
19,200 |
|
0.01 |
2007-10-30 |
| 33 |
1222 |
WANG ON GROUP LIMITED:O |
700,166 |
76,318 |
|
0.01 |
2013-02-07 |
| 34 |
0806 |
Value Partners Group Limited:O |
184,000 |
835,360 |
|
0.01 |
2013-04-11 |
| 35 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
100,075 |
107,080 |
|
0.01 |
2010-03-19 |
| 36 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
300,000 |
57,600 |
|
0.01 |
2013-02-25 |
| 37 |
0519 |
Novautek Technologies Group Limited (BM):O |
85,038 |
21,260 |
|
0.01 |
2010-09-13 |
| 38 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
578,000 |
814,980 |
|
0.01 |
2013-02-14 |
| 39 |
0726 |
DIT Group Limited:O |
35,000 |
11,375 |
|
0.01 |
2007-09-25 |
| 40 |
0607 |
Fullshare Holdings Limited:O |
40,000 |
19,200 |
* |
0.01 |
2007-06-26 |
| 41 |
1163 |
Dejin Resources Group Company Limited:O |
30,000 |
9,150 |
|
0.01 |
2013-01-25 |
| 42 |
8163 |
NOIZ Group Limited:O |
19,000 |
3,420 |
|
0.01 |
2013-04-15 |
| 43 |
0603 |
China Oil And Gas Group Limited:O |
380,000 |
532,000 |
|
0.01 |
2013-04-16 |
| 44 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
148,000 |
45,880 |
|
0.01 |
2012-09-20 |
| 45 |
0989 |
China Changbaishan International Holdings Limited:O |
200,000 |
34,000 |
|
0.01 |
2013-02-27 |
| 46 |
1818 |
Zhaojin Mining Industry Company Limited:H |
59,000 |
485,570 |
|
0.01 |
2012-10-09 |
| 47 |
1685 |
Boer Power Holdings Limited:O |
52,000 |
258,440 |
|
0.01 |
2013-04-16 |
| 48 |
0373 |
ALLIED GROUP LIMITED (HK):O |
12,000 |
310,800 |
|
0.01 |
2007-08-20 |
| 49 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
100,000 |
267,000 |
|
0.01 |
2013-04-17 |
| 50 |
0613 |
Planetree International Development Limited:O |
526,000 |
27,352 |
|
0.01 |
2012-11-26 |
| 51 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
10,000 |
2,150 |
|
0.01 |
2011-09-30 |
| 52 |
2345 |
Shanghai Prime Machinery Company Limited:H |
40,000 |
38,800 |
|
0.01 |
2012-11-28 |
| 53 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
20,000 |
20,800 |
|
0.01 |
2013-04-17 |
| 54 |
0648 |
SoftMedx Healthcare Limited:O |
672,000 |
22,176 |
|
0.00 |
2010-09-14 |
| 55 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
20,000 |
32,800 |
|
0.00 |
2007-06-26 |
| 56 |
3633 |
Zhongyu Energy Holdings Limited:O |
112,000 |
255,360 |
|
0.00 |
2013-04-17 |
| 57 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
100,000 |
8,400 |
|
0.00 |
2010-03-22 |
| 58 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
40,000 |
139,600 |
|
0.00 |
2013-04-12 |
| 59 |
0591 |
China High Precision Automation Group Limited:O |
40,000 |
49,600 |
* |
0.00 |
2012-08-14 |
| 60 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
10,000 |
7,700 |
|
0.00 |
2010-09-29 |
| 61 |
0622 |
Oshidori International Holdings Limited:O |
273,640 |
38,036 |
|
0.00 |
2012-10-08 |
| 62 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
20,000 |
32,000 |
|
0.00 |
2007-06-26 |
| 63 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
60,000 |
24,000 |
|
0.00 |
2007-07-16 |
| 64 |
3323 |
China National Building Material Company Limited:H |
100,000 |
938,000 |
|
0.00 |
2013-03-19 |
| 65 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
25,000 |
|
0.00 |
2011-08-12 |
| 66 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
308,720 |
|
0.00 |
2010-03-31 |
| 67 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
40,000 |
4,400 |
* |
0.00 |
2013-02-08 |
| 68 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
20,000 |
921,000 |
|
0.00 |
2012-02-23 |
| 69 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
52,000 |
97,240 |
|
0.00 |
2013-01-07 |
| 70 |
0230 |
Minmetals Land Limited:O |
90,000 |
98,100 |
|
0.00 |
2013-01-03 |
| 71 |
0241 |
Alibaba Health Information Technology Limited:O |
100,000 |
45,000 |
|
0.00 |
2012-02-08 |
| 72 |
0138 |
CCT Fortis Holdings Limited:O |
16,100 |
11,592 |
|
0.00 |
2010-11-08 |
| 73 |
1102 |
Enviro Energy International Holdings Limited:O |
90,000 |
13,320 |
|
0.00 |
2011-08-26 |
| 74 |
1229 |
Nan Nan Resources Enterprise Limited:O |
20,000 |
13,600 |
|
0.00 |
2010-03-11 |
| 75 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,261 |
26,679 |
|
0.00 |
2012-07-11 |
| 76 |
0947 |
MOBI Development Co., Ltd.:O |
20,000 |
17,000 |
|
0.00 |
2012-03-15 |
| 77 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
30,000 |
30,600 |
|
0.00 |
2013-03-27 |
| 78 |
0499 |
Qingdao Holdings International Limited:O |
12,242 |
19,587 |
|
0.00 |
2009-02-12 |
| 79 |
0148 |
Kingboard Holdings Limited:O |
20,000 |
411,000 |
|
0.00 |
2013-04-16 |
| 80 |
0588 |
Beijing North Star Company Limited:H |
16,000 |
28,960 |
|
0.00 |
2012-11-16 |
| 81 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
39,600 |
|
0.00 |
2007-09-10 |
| 82 |
3393 |
Wasion Holdings Limited:O |
20,000 |
89,000 |
|
0.00 |
2013-04-17 |
| 83 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
128,750 |
292,263 |
|
0.00 |
2012-12-28 |
| 84 |
0970 |
New Sparkle Roll International Group Limited:O |
62,500 |
46,250 |
|
0.00 |
2012-01-06 |
| 85 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
16,666 |
2,167 |
|
0.00 |
2012-01-09 |
| 86 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
20,000 |
29,200 |
* |
0.00 |
2011-04-11 |
| 87 |
0123 |
Yuexiu Property Company Limited:O |
188,200 |
404,630 |
|
0.00 |
2013-02-21 |
| 88 |
0524 |
Great Wall Terroir Holdings Limited:O |
10,400 |
4,160 |
|
0.00 |
2007-06-26 |
| 89 |
0124 |
Guangdong Land Holdings Limited:O |
33,472 |
103,763 |
|
0.00 |
2013-02-25 |
| 90 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
41,714 |
243,193 |
|
0.00 |
2010-08-30 |
| 91 |
0261 |
GBA Holdings Limited:O |
1,220,400 |
12,204 |
|
0.00 |
2010-05-07 |
| 92 |
1338 |
BaWang International (Group) Holding Limited:O |
52,000 |
22,360 |
|
0.00 |
2012-06-13 |
| 93 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
7,000 |
151,900 |
|
0.00 |
2011-03-11 |
| 94 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
22,600 |
|
0.00 |
2010-12-13 |
| 95 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
280,000 |
266,000 |
|
0.00 |
2011-03-31 |
| 96 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
50,000 |
20,000 |
|
0.00 |
2011-07-13 |
| 97 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
40,000 |
27,600 |
|
0.00 |
2012-09-26 |
| 98 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
64,000 |
180,480 |
|
0.00 |
2012-09-18 |
| 99 |
0064 |
GET NICE HOLDINGS LIMITED:O |
70,000 |
24,850 |
|
0.00 |
2011-01-27 |
| 100 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
29,000 |
|
0.00 |
2011-07-05 |
| 101 |
1898 |
China Coal Energy Company Limited:H |
64,000 |
398,720 |
|
0.00 |
2013-04-16 |
| 102 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
120,000 |
29,520 |
* |
0.00 |
2012-02-20 |
| 103 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
140,000 |
29,540 |
|
0.00 |
2011-04-06 |
| 104 |
0094 |
Greenheart Group Limited:O |
12,000 |
7,680 |
|
0.00 |
2011-01-20 |
| 105 |
0380 |
China Pipe Group Limited (BM):O |
200,000 |
6,600 |
|
0.00 |
2007-10-29 |
| 106 |
0185 |
Zensun Enterprises Limited:O |
52,000 |
18,720 |
|
0.00 |
2007-06-26 |
| 107 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
38,250 |
|
0.00 |
2012-09-25 |
| 108 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
24,325 |
101,679 |
|
0.00 |
2012-05-14 |
| 109 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
8,800 |
|
0.00 |
2013-02-26 |
| 110 |
0276 |
Mongolia Energy Corporation Limited:O |
95,500 |
29,128 |
|
0.00 |
2012-11-30 |
| 111 |
0910 |
China Sandi Holdings Limited:O |
9,500 |
5,605 |
* |
0.00 |
2011-12-16 |
| 112 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
96,750 |
|
0.00 |
2012-12-20 |
| 113 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
50,000 |
161,500 |
|
0.00 |
2012-10-04 |
| 114 |
0988 |
Silk Road Logistics Holdings Limited:O |
30,744 |
16,602 |
|
0.00 |
2013-01-25 |
| 115 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
4,000 |
3,920 |
|
0.00 |
2012-05-22 |
| 116 |
0082 |
Crazy Sports Group Limited:O |
40,000 |
20,800 |
|
0.00 |
2013-03-22 |
| 117 |
0246 |
REAL GOLD MINING LIMITED:O |
11,000 |
97,460 |
* |
0.00 |
2011-05-27 |
| 118 |
1104 |
APAC Resources Limited:O |
80,000 |
13,120 |
|
0.00 |
2007-08-02 |
| 119 |
0381 |
AOM International Group Company Limited:O |
14,000 |
2,240 |
|
0.00 |
2013-02-28 |
| 120 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
20,000 |
4,200 |
|
0.00 |
2007-07-19 |
| 121 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
24,000 |
126,720 |
|
0.00 |
2011-08-16 |
| 122 |
0163 |
Emperor International Holdings Limited:O |
40,000 |
80,800 |
|
0.00 |
2013-04-15 |
| 123 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
8,000 |
11,360 |
|
0.00 |
2010-10-06 |
| 124 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
4,800 |
20,496 |
|
0.00 |
2010-03-22 |
| 125 |
0167 |
IDT INTERNATIONAL LIMITED:O |
26,000 |
3,588 |
|
0.00 |
2010-05-26 |
| 126 |
0655 |
HONGKONG CHINESE LIMITED:O |
20,096 |
30,747 |
|
0.00 |
2012-10-31 |
| 127 |
0697 |
Shoucheng Holdings Limited:O |
90,000 |
35,550 |
|
0.00 |
2012-07-05 |
| 128 |
0211 |
STYLAND HOLDINGS LIMITED:O |
37,126 |
5,272 |
|
0.00 |
2012-11-20 |
| 129 |
3993 |
CMOC Group Limited (CN):H |
13,000 |
40,040 |
|
0.00 |
2011-12-01 |
| 130 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
40,000 |
228,400 |
|
0.00 |
2012-03-14 |
| 131 |
1215 |
Kai Yuan Holdings Limited:O |
105,000 |
20,265 |
|
0.00 |
2010-04-21 |
| 132 |
1006 |
Changshouhua Food Company Limited:O |
5,000 |
25,500 |
|
0.00 |
2010-11-23 |
| 133 |
0497 |
CSI Properties Limited (BM):O |
87,500 |
30,188 |
|
0.00 |
2012-10-26 |
| 134 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,430 |
|
0.00 |
2012-05-22 |
| 135 |
0479 |
CIL HOLDINGS LIMITED:O |
10,000 |
1,250 |
|
0.00 |
2011-01-18 |
| 136 |
1172 |
Magnus Concordia Group Limited:O |
20,000 |
3,740 |
|
0.00 |
2010-05-05 |
| 137 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
21,000 |
37,800 |
|
0.00 |
2010-11-25 |
| 138 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
33,850 |
63,300 |
|
0.00 |
2013-02-01 |
| 139 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
33,333 |
900 |
|
0.00 |
2007-06-26 |
| 140 |
0670 |
China Eastern Airlines Corporation Limited:H |
30,000 |
98,700 |
|
0.00 |
2010-11-30 |
| 141 |
0999 |
I.T LIMITED:O |
10,000 |
31,700 |
|
0.00 |
2012-09-20 |
| 142 |
0061 |
Green Leader Holdings Group Limited:O |
10,400 |
3,484 |
|
0.00 |
2010-02-26 |
| 143 |
1051 |
G-Resources Group Limited:O |
150,000 |
53,250 |
|
0.00 |
2010-11-24 |
| 144 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
8,900 |
|
0.00 |
2010-08-30 |
| 145 |
0269 |
China Resources and Transportation Group Limited:O |
200,600 |
59,177 |
|
0.00 |
2011-01-18 |
| 146 |
1893 |
China National Materials Company Limited:H |
9,000 |
16,920 |
|
0.00 |
2010-12-16 |
| 147 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
13,000 |
|
0.00 |
2013-03-26 |
| 148 |
0494 |
LI & FUNG LIMITED:O |
64,000 |
645,120 |
|
0.00 |
2013-03-12 |
| 149 |
8006 |
Sino Splendid Holdings Limited:O |
800 |
4,656 |
|
0.00 |
2008-07-15 |
| 150 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
103,400 |
1,861 |
|
0.00 |
2010-07-29 |
| 151 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
42,000 |
6,216 |
|
0.00 |
2008-09-08 |
| 152 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
12,100 |
|
0.00 |
2010-05-11 |
| 153 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
35,600 |
|
0.00 |
2013-01-14 |
| 154 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
95,200 |
|
0.00 |
2010-09-28 |
| 155 |
1618 |
Metallurgical Corporation of China Ltd.:H |
20,000 |
29,000 |
|
0.00 |
2012-02-07 |
| 156 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
22,700 |
|
0.00 |
2012-12-28 |
| 157 |
3838 |
China Starch Holdings Limited:O |
40,000 |
8,320 |
|
0.00 |
2010-12-07 |
| 158 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
3,680 |
|
0.00 |
2010-09-27 |
| 159 |
0474 |
Aceso Life Science Group Limited:O |
26,557 |
10,756 |
|
0.00 |
2007-09-11 |
| 160 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
10,000 |
1,710 |
|
0.00 |
2011-02-21 |
| 161 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
5,900 |
|
0.00 |
2011-06-27 |
| 162 |
3800 |
GCL Technology Holdings Limited (KY):O |
100,000 |
148,000 |
|
0.00 |
2013-04-09 |
| 163 |
1888 |
Kingboard Laminates Holdings Limited:O |
19,000 |
62,700 |
|
0.00 |
2013-03-28 |
| 164 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
16,000 |
1,729,600 |
|
0.00 |
2013-04-16 |
| 165 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100,000 |
22,700 |
|
0.00 |
2013-01-25 |
| 166 |
1800 |
China Communications Construction Company Limited:H |
25,000 |
179,500 |
|
0.00 |
2012-02-07 |
| 167 |
0013 |
Hutchison Whampoa Limited:O |
24,000 |
1,938,000 |
|
0.00 |
2013-03-28 |
| 168 |
8239 |
Capital Finance Holdings Limited:O |
2,800 |
1,624 |
|
0.00 |
2011-02-01 |
| 169 |
0347 |
Angang Steel Company Limited:H |
6,000 |
27,480 |
|
0.00 |
2012-11-06 |
| 170 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
41,000 |
826,150 |
|
0.00 |
2012-12-07 |
| 171 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
45,800 |
|
0.00 |
2013-04-05 |
| 172 |
0002 |
CLP HOLDINGS LIMITED:O |
13,500 |
905,850 |
|
0.00 |
2013-02-19 |
| 173 |
0493 |
GOME Retail Holdings Limited:O |
90,000 |
69,300 |
|
0.00 |
2013-01-21 |
| 174 |
3889 |
Global Corn Group Limited:O |
8,000 |
4,160 |
|
0.00 |
2010-03-30 |
| 175 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
2,750 |
|
0.00 |
2010-08-02 |
| 176 |
3868 |
Qunxing Paper Holdings Company Limited:O |
8,192 |
17,859 |
* |
0.00 |
2010-06-08 |
| 177 |
0672 |
Zhong An Group Limited:O |
12,000 |
14,160 |
|
0.00 |
2012-12-07 |
| 178 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,800 |
731,960 |
|
0.00 |
2013-04-16 |
| 179 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,500 |
450 |
|
0.00 |
2007-10-30 |
| 180 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
2,500 |
|
0.00 |
2007-11-22 |
| 181 |
0585 |
Imagi International Holdings Limited:O |
50,000 |
4,350 |
|
0.00 |
2011-08-10 |
| 182 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
11,900 |
|
0.00 |
2012-11-28 |
| 183 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,400 |
64,920 |
|
0.00 |
2012-08-17 |
| 184 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
38,000 |
28,120 |
|
0.00 |
2013-01-02 |
| 185 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
31,000 |
162,750 |
|
0.00 |
2012-12-03 |
| 186 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
29,562 |
3,429 |
|
0.00 |
2007-06-26 |
| 187 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
14,500 |
838,100 |
|
0.00 |
2013-03-04 |
| 188 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
54,863 |
|
0.00 |
2012-09-26 |
| 189 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
11,000 |
611,600 |
|
0.00 |
2011-09-27 |
| 190 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
8,480 |
|
0.00 |
2012-08-02 |
| 191 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
30,000 |
36,000 |
|
0.00 |
2007-10-30 |
| 192 |
0753 |
Air China Limited:H |
20,000 |
124,000 |
|
0.00 |
2013-01-14 |
| 193 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
6,000 |
636 |
|
0.00 |
2011-06-15 |
| 194 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,176 |
6,988 |
|
0.00 |
2010-10-06 |
| 195 |
0226 |
LIPPO LIMITED (HK):O |
2,000 |
7,680 |
|
0.00 |
2010-03-26 |
| 196 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
16,400 |
|
0.00 |
2011-06-28 |
| 197 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
26,000 |
112,580 |
|
0.00 |
2013-03-20 |
| 198 |
1899 |
Xingda International Holdings Limited:O |
6,000 |
15,600 |
|
0.00 |
2011-08-31 |
| 199 |
1224 |
C C Land Holdings Limited:O |
10,000 |
24,000 |
|
0.00 |
2013-01-18 |
| 200 |
0992 |
LENOVO GROUP LIMITED:O |
40,000 |
266,800 |
|
0.00 |
2013-04-16 |
| 201 |
3988 |
BANK OF CHINA LIMITED:H |
320,161 |
1,104,555 |
|
0.00 |
2013-04-10 |
| 202 |
0008 |
PCCW LIMITED:O |
27,800 |
109,810 |
|
0.00 |
2009-07-06 |
| 203 |
0228 |
China Energy Development Holdings Limited:O |
30,000 |
3,240 |
|
0.00 |
2011-03-22 |
| 204 |
0005 |
HSBC HOLDINGS PLC:O |
69,716 |
5,573,794 |
|
0.00 |
2013-04-09 |
| 205 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
453,000 |
|
0.00 |
2010-07-29 |
| 206 |
0340 |
Tongguan Gold Group Limited:O |
34,000 |
2,006 |
|
0.00 |
2009-11-19 |
| 207 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
94,600 |
|
0.00 |
2011-01-06 |
| 208 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
6,000 |
13,800 |
|
0.00 |
2011-09-30 |
| 209 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
76,400 |
|
0.00 |
2010-10-26 |
| 210 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
104,600 |
|
0.00 |
2010-11-19 |
| 211 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
20,000 |
402,000 |
|
0.00 |
2013-03-07 |
| 212 |
0190 |
HKC (HOLDINGS) LIMITED:O |
40,000 |
10,600 |
|
0.00 |
2012-10-24 |
| 213 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
43,800 |
|
0.00 |
2013-03-21 |
| 214 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
9,000 |
29,880 |
|
0.00 |
2013-02-01 |
| 215 |
0199 |
ITC Properties Group Limited:O |
2,000 |
6,600 |
|
0.00 |
2009-03-31 |
| 216 |
0914 |
Anhui Conch Cement Company Limited:H |
4,500 |
123,075 |
|
0.00 |
2011-08-16 |
| 217 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,000 |
88,050 |
|
0.00 |
2011-08-22 |
| 218 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
40,900 |
|
0.00 |
2013-01-09 |
| 219 |
1393 |
Hidili Industry International Development Limited:O |
7,000 |
12,180 |
|
0.00 |
2011-09-22 |
| 220 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
135,300 |
|
0.00 |
2013-01-15 |
| 221 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
29,155 |
657,445 |
|
0.00 |
2013-02-06 |
| 222 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
3,600 |
|
0.00 |
2011-04-01 |
| 223 |
0196 |
Honghua Group Limited:O |
10,000 |
35,300 |
|
0.00 |
2013-03-28 |
| 224 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
91,000 |
309,400 |
|
0.00 |
2013-01-04 |
| 225 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
15,200 |
|
0.00 |
2012-10-29 |
| 226 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
11,000 |
103,950 |
|
0.00 |
2012-01-04 |
| 227 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
30,500 |
771,650 |
|
0.00 |
2012-11-02 |
| 228 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
6,000 |
28,440 |
|
0.00 |
2013-01-23 |
| 229 |
8007 |
Global Strategic Group Limited:O |
406 |
313 |
|
0.00 |
2011-05-12 |
| 230 |
8046 |
Heng Xin China Holdings Limited:O |
8,266 |
2,108 |
|
0.00 |
2010-11-22 |
| 231 |
0512 |
Grand Pharmaceutical Group Limited:O |
5,000 |
2,600 |
|
0.00 |
2010-11-03 |
| 232 |
3668 |
Chinalco Mining Corporation International:O |
30,000 |
38,700 |
|
0.00 |
2013-02-15 |
| 233 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
74,800 |
|
0.00 |
2012-02-20 |
| 234 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
730 |
|
0.00 |
2007-06-26 |
| 235 |
0825 |
New World Department Store China Limited:O |
4,000 |
15,440 |
|
0.00 |
2012-05-22 |
| 236 |
3339 |
Lonking Holdings Limited:O |
10,000 |
15,400 |
|
0.00 |
2013-02-22 |
| 237 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
7,800 |
|
0.00 |
2010-08-27 |
| 238 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
20,000 |
77,600 |
|
0.00 |
2013-04-10 |
| 239 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
8,000 |
65,120 |
|
0.00 |
2013-02-18 |
| 240 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
13,000 |
|
0.00 |
2013-03-20 |
| 241 |
0990 |
Deep Source Holdings Limited:O |
8,000 |
2,080 |
|
0.00 |
2011-01-21 |
| 242 |
0993 |
XinKong International Capital Holdings Limited:O |
1,360 |
131 |
|
0.00 |
2012-04-30 |
| 243 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
9,000 |
33,030 |
|
0.00 |
2012-11-02 |
| 244 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
21,520 |
|
0.00 |
2010-08-27 |
| 245 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
65,280 |
|
0.00 |
2009-12-15 |
| 246 |
0857 |
PETROCHINA COMPANY LIMITED:H |
44,000 |
411,840 |
|
0.00 |
2013-01-03 |
| 247 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
28,000 |
99,960 |
|
0.00 |
2010-11-08 |
| 248 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
11,970 |
|
0.00 |
2011-09-22 |
| 249 |
0823 |
Link Real Estate Investment Trust:Unit |
4,500 |
200,925 |
|
0.00 |
2013-03-25 |
| 250 |
3382 |
Tianjin Port Development Holdings Limited:O |
12,000 |
13,680 |
|
0.00 |
2012-02-29 |
| 251 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
4,000 |
7,280 |
|
0.00 |
2011-04-26 |
| 252 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
26,000 |
|
0.00 |
2011-04-06 |
| 253 |
1186 |
China Railway Construction Corporation Limited:H |
4,000 |
28,080 |
|
0.00 |
2012-05-22 |
| 254 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
16,200 |
208,008 |
|
0.00 |
2010-01-14 |
| 255 |
1083 |
Towngas Smart Energy Company Limited:O |
5,000 |
36,700 |
|
0.00 |
2010-08-30 |
| 256 |
0998 |
China CITIC Bank Corporation Limited:H |
27,999 |
110,876 |
|
0.00 |
2013-01-25 |
| 257 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
18,000 |
11,700 |
|
0.00 |
2011-01-27 |
| 258 |
0011 |
HANG SENG BANK, LIMITED:O |
3,500 |
434,700 |
|
0.00 |
2012-11-20 |
| 259 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
19,560 |
|
0.00 |
2007-06-26 |
| 260 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
16,100 |
|
0.00 |
2012-12-11 |
| 261 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
9,000 |
|
0.00 |
2013-03-18 |
| 262 |
3328 |
Bank of Communications Co., Ltd.:H |
60,820 |
348,499 |
|
0.00 |
2012-11-02 |
| 263 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
15,540 |
|
0.00 |
2013-01-24 |
| 264 |
0076 |
Elate Holdings Limited:O |
13,400 |
925 |
|
0.00 |
2011-12-16 |
| 265 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
4,930 |
971 |
|
0.00 |
2011-01-31 |
| 266 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
96,000 |
|
0.00 |
2011-01-31 |
| 267 |
0267 |
CITIC Limited (HK):O |
6,000 |
56,640 |
|
0.00 |
2013-03-08 |
| 268 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,000 |
54,720 |
|
0.00 |
2011-03-14 |
| 269 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,600 |
263 |
|
0.00 |
2012-05-08 |
| 270 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
6,500 |
12,285 |
|
0.00 |
2011-08-16 |
| 271 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
5,030 |
2,767 |
|
0.00 |
2013-02-25 |
| 272 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
50,000 |
25,500 |
|
0.00 |
2011-02-15 |
| 273 |
0410 |
SOHO CHINA LIMITED:O |
7,500 |
49,275 |
|
0.00 |
2013-03-21 |
| 274 |
0085 |
China Electronics Huada Technology Company Limited:O |
2,500 |
2,300 |
|
0.00 |
2007-06-26 |
| 275 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
4,180 |
|
0.00 |
2013-03-06 |
| 276 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,000 |
16,320 |
|
0.00 |
2012-11-26 |
| 277 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
5,360 |
|
0.00 |
2011-03-01 |
| 278 |
0331 |
PCD STORES (GROUP) LIMITED:O |
6,000 |
7,080 |
|
0.00 |
2010-10-08 |
| 279 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,000 |
26,350 |
|
0.00 |
2011-09-12 |
| 280 |
0979 |
Green Energy Group Limited:O |
630 |
176 |
|
0.00 |
2007-06-26 |
| 281 |
0500 |
Frontier Services Group Limited:O |
1,573 |
527 |
|
0.00 |
2007-06-26 |
| 282 |
8011 |
Polyard Petroleum International Group Limited:O |
2,500 |
388 |
|
0.00 |
2011-09-15 |
| 283 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
356 |
|
0.00 |
2007-06-26 |
| 284 |
2038 |
FIH Mobile Limited:O |
10,000 |
26,900 |
|
0.00 |
2011-04-15 |
| 285 |
0606 |
China Agri-Industries Holdings Limited:O |
7,000 |
24,990 |
|
0.00 |
2011-09-06 |
| 286 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
1,000 |
3,140 |
|
0.00 |
2010-06-21 |
| 287 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
6,000 |
42,780 |
|
0.00 |
2013-03-07 |
| 288 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
9,700 |
|
0.00 |
2011-06-30 |
| 289 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,100 |
1,302 |
|
0.00 |
2010-03-12 |
| 290 |
1398 |
Industrial and Commercial Bank of China Limited:H |
107,125 |
544,195 |
|
0.00 |
2013-03-22 |
| 291 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
24,800 |
|
0.00 |
2011-01-10 |
| 292 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
23,040 |
|
0.00 |
2011-10-27 |
| 293 |
1049 |
Celestial Asia Securities Holdings Limited:O |
428 |
210 |
|
0.00 |
2012-10-24 |
| 294 |
0546 |
Fufeng Group Limited:O |
2,000 |
4,840 |
|
0.00 |
2012-02-29 |
| 295 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
14,200 |
|
0.00 |
2012-06-01 |
| 296 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
6,000 |
7,380 |
|
0.00 |
2009-11-12 |
| 297 |
1868 |
Neo-Neon Holdings Limited:O |
1,000 |
1,650 |
|
0.00 |
2011-08-18 |
| 298 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,900 |
202,350 |
|
0.00 |
2013-03-14 |
| 299 |
1813 |
KWG Group Holdings Limited:O |
3,000 |
14,040 |
|
0.00 |
2013-01-30 |
| 300 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,000 |
550 |
* |
0.00 |
2011-04-14 |
| 301 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,000 |
98,000 |
|
0.00 |
2012-11-21 |
| 302 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
960 |
|
0.00 |
2010-12-29 |
| 303 |
0066 |
MTR CORPORATION LIMITED:O |
5,749 |
174,770 |
|
0.00 |
2013-02-01 |
| 304 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
930 |
|
0.00 |
2012-04-03 |
| 305 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
4,640 |
|
0.00 |
2013-01-31 |
| 306 |
0987 |
China Renewable Energy Investment Limited:O |
2,280 |
417 |
|
0.00 |
2011-11-03 |
| 307 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,400 |
100,760 |
|
0.00 |
2011-11-10 |
| 308 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
18,000 |
150,480 |
|
0.00 |
2012-12-13 |
| 309 |
0272 |
SHUI ON LAND LIMITED:O |
5,200 |
13,936 |
|
0.00 |
2010-08-09 |
| 310 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
10,380 |
|
0.00 |
2012-01-19 |
| 311 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,800 |
41,760 |
|
0.00 |
2012-12-11 |
| 312 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
3,800 |
22,724 |
|
0.00 |
2013-02-27 |
| 313 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
48,800 |
|
0.00 |
2010-09-06 |
| 314 |
0091 |
Golden Century International Holdings Group Limited:O |
5,000 |
335 |
|
0.00 |
2011-10-04 |
| 315 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,000 |
8,500 |
|
0.00 |
2013-02-26 |
| 316 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
380 |
|
0.00 |
2010-11-16 |
| 317 |
0959 |
Century Entertainment International Holdings Limited:O |
150 |
125 |
|
0.00 |
2013-04-17 |
| 318 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
530 |
392 |
|
0.00 |
2007-06-26 |
| 319 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
10,400 |
|
0.00 |
2013-03-21 |
| 320 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
3,060 |
|
0.00 |
2011-01-27 |
| 321 |
3333 |
China Evergrande Group:O |
10,000 |
30,600 |
|
0.00 |
2013-03-12 |
| 322 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,500 |
|
0.00 |
2011-03-01 |
| 323 |
0547 |
Digital Domain Holdings Limited:O |
6,040 |
719 |
|
0.00 |
2011-05-17 |
| 324 |
1623 |
Hilong Holding Limited:O |
1,000 |
2,800 |
|
0.00 |
2013-04-12 |
| 325 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
14,420 |
|
0.00 |
2013-01-04 |
| 326 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
46,825 |
|
0.00 |
2013-04-09 |
| 327 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
13,880 |
|
0.00 |
2007-08-21 |
| 328 |
1101 |
China Huarong Energy Company Limited:O |
3,500 |
3,920 |
|
0.00 |
2013-01-14 |
| 329 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
9,060 |
|
0.00 |
2007-12-21 |
| 330 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,000 |
38,520 |
|
0.00 |
2012-05-07 |
| 331 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
106,920 |
645,797 |
|
0.00 |
2013-03-01 |
| 332 |
1088 |
China Shenhua Energy Company Limited:H |
1,500 |
38,475 |
|
0.00 |
2010-12-28 |
| 333 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
9,920 |
|
0.00 |
2011-09-30 |
| 334 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
800 |
7,984 |
|
0.00 |
2012-11-09 |
| 335 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,420 |
30,250 |
|
0.00 |
2012-12-19 |
| 336 |
0159 |
Brockman Mining Limited:O |
3,200 |
1,456 |
|
0.00 |
2007-06-26 |
| 337 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
6,310 |
|
0.00 |
2010-07-26 |
| 338 |
1041 |
Lamtex Holdings Limited:O |
750 |
92 |
|
0.00 |
2012-10-30 |
| 339 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
8,400 |
|
0.00 |
2013-04-02 |
| 340 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,650 |
|
0.00 |
2012-12-07 |
| 341 |
0700 |
TENCENT HOLDINGS LIMITED:O |
700 |
175,000 |
|
0.00 |
2013-04-10 |
| 342 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
2,000 |
6,600 |
|
0.00 |
2010-09-07 |
| 343 |
0883 |
CNOOC LIMITED:O |
16,000 |
215,040 |
|
0.00 |
2013-04-10 |
| 344 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
96 |
1,761 |
|
0.00 |
2012-10-19 |
| 345 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,590 |
|
0.00 |
2011-01-18 |
| 346 |
1091 |
South Manganese Investment Limited:O |
1,000 |
700 |
|
0.00 |
2011-01-17 |
| 347 |
1299 |
AIA Group Limited:O |
3,800 |
123,120 |
|
0.00 |
2012-09-12 |
| 348 |
0851 |
Sheng Yuan Holdings Limited:O |
500 |
180 |
|
0.00 |
2009-08-24 |
| 349 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
782 |
10,072 |
|
0.00 |
2012-03-14 |
| 350 |
1168 |
Z Fin Limited:O |
1,000 |
610 |
|
0.00 |
2012-10-08 |
| 351 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,500 |
7,125 |
|
0.00 |
2013-01-30 |
| 352 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
4,500 |
|
0.00 |
2011-09-30 |
| 353 |
2888 |
STANDARD CHARTERED PLC:O |
600 |
114,660 |
|
0.00 |
2012-09-14 |
| 354 |
0985 |
CST Holding (HK) Limited (KY):O |
6,080 |
632 |
|
0.00 |
2011-03-02 |
| 355 |
2282 |
MGM China Holdings Limited:O |
800 |
13,200 |
|
0.00 |
2013-01-17 |
| 356 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,500 |
3,390 |
|
0.00 |
2011-06-24 |
| 357 |
6823 |
HKT Limited (KY):O |
1,208 |
9,326 |
|
0.00 |
2012-05-08 |
| 358 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
734 |
11,025 |
|
0.00 |
2011-09-20 |
| 359 |
0941 |
China Mobile Limited (HK):O |
3,500 |
283,150 |
|
0.00 |
2013-03-08 |
| 360 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
92 |
101 |
|
0.00 |
2013-02-22 |
| 361 |
0673 |
China Health Group Limited:O |
100 |
32 |
|
0.00 |
2007-06-26 |
| 362 |
8063 |
Global Mastermind Holdings Limited:O |
20 |
14 |
|
0.00 |
2010-04-15 |
| 363 |
0109 |
Good Resources Holdings Limited:O |
225 |
89 |
|
0.00 |
2009-08-14 |
| 364 |
1208 |
MMG Limited (HK):O |
800 |
2,048 |
|
0.00 |
2011-05-12 |
| 365 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
200 |
45 |
|
0.00 |
2013-01-23 |
| 366 |
1383 |
LET Group Holdings Limited:O |
200 |
74 |
|
0.00 |
2012-06-19 |
| 367 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
181 |
179 |
|
0.00 |
2013-01-16 |
| 368 |
0275 |
Master Glory Group Limited:O |
97 |
21 |
|
0.00 |
2011-04-07 |
| 369 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
19,020 |
|
0.00 |
2010-04-15 |
| 370 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,000 |
69 |
|
0.00 |
2007-06-26 |
| 371 |
0198 |
SMI Holdings Group Limited:O |
562 |
92 |
|
0.00 |
2010-11-03 |
| 372 |
0689 |
EPI (Holdings) Limited:O |
200 |
57 |
|
0.00 |
2012-01-18 |
| 373 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
4,301 |
|
0.00 |
2012-11-14 |
| 374 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
195 |
80 |
|
0.00 |
2013-01-09 |
| 375 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
100 |
27 |
|
0.00 |
2007-06-26 |
| 376 |
0805 |
GLENCORE PLC:O |
200 |
7,500 |
|
0.00 |
2011-06-15 |
| 377 |
0433 |
North Mining Shares Company Limited:O |
240 |
101 |
|
0.00 |
2011-12-06 |
| 378 |
0149 |
China Agri-Products Exchange Limited:O |
37 |
9 |
|
0.00 |
2011-08-17 |
| 379 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
49 |
4 |
|
0.00 |
2011-05-25 |
| 380 |
0764 |
Eternity Investment Limited:O |
2 |
2 |
|
0.00 |
2012-05-24 |
| 381 |
8100 |
Famous Tech International Holdings Limited:O |
13 |
2 |
|
0.00 |
2011-08-02 |
| 382 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
6 |
15 |
|
0.00 |
2013-04-10 |
| 383 |
0397 |
Minerva Group Holding Limited:O |
25 |
5 |
|
0.00 |
2010-12-06 |
| 384 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
8 |
5 |
|
0.00 |
2008-05-23 |
| 385 |
0147 |
International Business Settlement Holdings Limited:O |
40 |
13 |
|
0.00 |
2009-09-02 |
| 386 |
0164 |
China Baoli Technologies Holdings Limited:O |
5 |
1 |
|
0.00 |
2010-11-03 |
| 387 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1 |
0 |
|
0.00 |
2012-09-25 |
| 388 |
0704 |
Huscoke Holdings Limited:O |
1 |
0 |
|
0.00 |
2007-06-26 |
| 389 |
1031 |
Kingston Financial Group Limited:O |
2 |
1 |
|
0.00 |
2012-09-11 |
| 390 |
0933 |
Viva Goods Company Limited:O |
1 |
0 |
|
0.00 |
2012-12-11 |
| 391 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1 |
0 |
|
0.00 |
2007-06-26 |
