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 |
78,500,000 |
4,945,500 |
|
1.59 |
2013-05-16 |
| 2 |
1228 |
Superb Summit International Group Limited:O |
13,510,000 |
4,458,300 |
|
0.21 |
2013-05-29 |
| 3 |
2700 |
Green International Holdings Limited:O |
1,560,000 |
436,800 |
|
0.17 |
2013-05-30 |
| 4 |
0745 |
China National Culture Group Limited:O |
5,376,000 |
2,096,640 |
|
0.17 |
2013-04-16 |
| 5 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
13,705,000 |
548,200 |
|
0.13 |
2013-05-27 |
| 6 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
344,000 |
40,936 |
|
0.08 |
2013-04-05 |
| 7 |
0886 |
Silver Base Group Holdings Limited:O |
1,008,100 |
1,905,309 |
|
0.07 |
2013-01-18 |
| 8 |
8080 |
North Asia Strategic Holdings Limited:O |
450,000 |
110,700 |
|
0.03 |
2013-03-28 |
| 9 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
124,000 |
58,900 |
|
0.03 |
2013-05-31 |
| 10 |
8028 |
Timeless Resources Holdings Limited:O |
378,000 |
49,518 |
|
0.02 |
2013-04-23 |
| 11 |
1102 |
Enviro Energy International Holdings Limited:O |
800,000 |
108,800 |
|
0.02 |
2013-01-09 |
| 12 |
1618 |
Metallurgical Corporation of China Ltd.:H |
652,000 |
1,004,080 |
|
0.02 |
2013-03-28 |
| 13 |
0993 |
XinKong International Capital Holdings Limited:O |
491,640 |
61,947 |
|
0.02 |
2013-05-22 |
| 14 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
321,082 |
854,078 |
|
0.02 |
2013-04-05 |
| 15 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
60,000 |
102,600 |
|
0.01 |
2013-05-21 |
| 16 |
1332 |
Touyun Biotech Group Limited:O |
18,000 |
11,520 |
|
0.01 |
2013-05-07 |
| 17 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
574,000 |
1,796,620 |
|
0.01 |
2013-04-26 |
| 18 |
1338 |
BaWang International (Group) Holding Limited:O |
302,000 |
129,860 |
|
0.01 |
2012-12-28 |
| 19 |
1387 |
China Dili Group:O |
2,186,000 |
1,082,070 |
|
0.01 |
2013-05-30 |
| 20 |
0364 |
Blockchain Group Company Limited:O |
152,000 |
30,400 |
|
0.01 |
2013-05-30 |
| 21 |
3823 |
Tech Pro Technology Development Limited:O |
104,000 |
302,640 |
|
0.01 |
2013-05-28 |
| 22 |
1101 |
China Huarong Energy Company Limited:O |
670,000 |
911,200 |
|
0.01 |
2013-01-29 |
| 23 |
0764 |
Eternity Investment Limited:O |
40,000 |
48,800 |
|
0.01 |
2013-05-24 |
| 24 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,000,000 |
58,000 |
|
0.01 |
2013-05-14 |
| 25 |
0122 |
CROCODILE GARMENTS LIMITED:O |
70,000 |
30,800 |
|
0.01 |
2013-02-27 |
| 26 |
0864 |
Wing Lee Property Investments Limited:O |
28,000 |
17,640 |
|
0.01 |
2013-05-03 |
| 27 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
100,000 |
9,000 |
|
0.01 |
2013-01-16 |
| 28 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
200,000 |
44,800 |
|
0.01 |
2013-03-14 |
| 29 |
3666 |
Shanghai XNG Holdings Limited:O |
96,000 |
120,960 |
|
0.01 |
2013-05-21 |
| 30 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
230,000 |
3,330,400 |
|
0.01 |
2012-10-03 |
| 31 |
0030 |
YNBY International Limited:O |
68,000 |
11,152 |
|
0.01 |
2012-06-29 |
| 32 |
8079 |
Wisdomcome Group Holdings Limited:O |
120,000 |
1,680 |
|
0.01 |
2013-05-28 |
| 33 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
12,000 |
78,720 |
|
0.01 |
2013-04-23 |
| 34 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
28,000 |
74,760 |
|
0.00 |
2012-03-02 |
| 35 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
68,600 |
513,814 |
|
0.00 |
2013-05-15 |
| 36 |
2010 |
Real Nutriceutical Group Limited:O |
50,000 |
125,000 |
|
0.00 |
2013-05-31 |
| 37 |
0802 |
China e-Wallet Payment Group Limited:O |
25,000 |
10,750 |
|
0.00 |
2013-05-31 |
| 38 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
32,500 |
29,900 |
|
0.00 |
2013-05-20 |
| 39 |
1225 |
Lerado Financial Group Company Limited:O |
30,000 |
24,900 |
|
0.00 |
2013-03-07 |
| 40 |
0877 |
OM Technologies (Group) Limited:O |
30,000 |
42,900 |
|
0.00 |
2013-05-23 |
| 41 |
2324 |
Capital VC Limited:O |
40,000 |
3,160 |
|
0.00 |
2013-05-31 |
| 42 |
1201 |
Tesson Holdings Limited:O |
10,000 |
6,500 |
|
0.00 |
2013-05-20 |
| 43 |
0246 |
REAL GOLD MINING LIMITED:O |
34,000 |
301,240 |
* |
0.00 |
2011-05-11 |
| 44 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
80,000 |
2,432,000 |
|
0.00 |
2011-07-20 |
| 45 |
0929 |
IPE GROUP LIMITED:O |
30,000 |
19,200 |
|
0.00 |
2013-05-02 |
| 46 |
6880 |
Tempus Holdings Limited:O |
10,000 |
5,200 |
|
0.00 |
2013-02-07 |
| 47 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
52,000 |
66,560 |
|
0.00 |
2012-10-24 |
| 48 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
4,000 |
808 |
|
0.00 |
2013-05-31 |
| 49 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
75,000 |
61,500 |
* |
0.00 |
2012-12-28 |
| 50 |
0842 |
Leoch International Technology Limited:O |
40,000 |
38,800 |
|
0.00 |
2013-05-28 |
| 51 |
0591 |
China High Precision Automation Group Limited:O |
30,000 |
37,200 |
* |
0.00 |
2012-08-22 |
| 52 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
40,000 |
4,000 |
|
0.00 |
2013-04-26 |
| 53 |
1893 |
China National Materials Company Limited:H |
30,000 |
53,400 |
|
0.00 |
2013-01-09 |
| 54 |
1700 |
Springland International Holdings Limited:O |
64,000 |
252,160 |
|
0.00 |
2012-11-22 |
| 55 |
0876 |
Kaisa Health Group Holdings Limited:O |
8,000 |
5,200 |
|
0.00 |
2013-03-04 |
| 56 |
1072 |
Dongfang Electric Corporation Limited:H |
8,400 |
101,136 |
|
0.00 |
2012-10-24 |
| 57 |
0082 |
Crazy Sports Group Limited:O |
76,000 |
46,360 |
|
0.00 |
2013-04-26 |
| 58 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
111,000 |
662,670 |
|
0.00 |
2013-05-09 |
| 59 |
8046 |
Heng Xin China Holdings Limited:O |
76,000 |
18,240 |
|
0.00 |
2013-02-19 |
| 60 |
1800 |
China Communications Construction Company Limited:H |
102,000 |
744,600 |
|
0.00 |
2012-11-23 |
| 61 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
50,000 |
414,000 |
|
0.00 |
2011-03-17 |
| 62 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
12,000 |
14,160 |
|
0.00 |
2013-03-14 |
| 63 |
2468 |
Trony Solar Holdings Company Limited:O |
32,000 |
20,160 |
* |
0.00 |
2012-05-04 |
| 64 |
3816 |
KFM Kingdom Holdings Limited:O |
12,000 |
14,880 |
|
0.00 |
2013-03-12 |
| 65 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
31,600 |
|
0.00 |
2013-03-20 |
| 66 |
2889 |
Nickel Resources International Holdings Company Limited:O |
50,000 |
20,750 |
|
0.00 |
2013-05-21 |
| 67 |
8220 |
Bingo Group Holdings Limited:O |
60,000 |
9,360 |
|
0.00 |
2013-03-12 |
| 68 |
0753 |
Air China Limited:H |
86,000 |
552,120 |
|
0.00 |
2012-09-13 |
| 69 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
20,500 |
1,302,775 |
|
0.00 |
2011-10-27 |
| 70 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
100,000 |
216,000 |
|
0.00 |
2013-01-24 |
| 71 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
20,000 |
21,800 |
|
0.00 |
2013-05-23 |
| 72 |
3339 |
Lonking Holdings Limited:O |
70,000 |
123,900 |
|
0.00 |
2013-05-30 |
| 73 |
0149 |
China Agri-Products Exchange Limited:O |
40,000 |
8,800 |
|
0.00 |
2013-03-15 |
| 74 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
28,000 |
52,080 |
|
0.00 |
2013-05-15 |
| 75 |
0860 |
Apollo Future Mobility Group Limited:O |
70,000 |
19,950 |
|
0.00 |
2013-05-20 |
| 76 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
20,000 |
2,200 |
* |
0.00 |
2013-02-08 |
| 77 |
0850 |
Long Well International Holdings Limited:O |
72,000 |
11,232 |
|
0.00 |
2012-06-11 |
| 78 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
40,000 |
134,000 |
|
0.00 |
2012-11-06 |
| 79 |
1766 |
CRRC Corporation Limited:H |
31,000 |
174,220 |
|
0.00 |
2013-05-15 |
| 80 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
48,400 |
|
0.00 |
2013-03-14 |
| 81 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,119 |
25,174 |
|
0.00 |
2011-07-29 |
| 82 |
2789 |
Yuanda China Holdings Limited:O |
80,000 |
64,800 |
|
0.00 |
2013-05-16 |
| 83 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
8,000 |
4,240 |
|
0.00 |
2013-03-07 |
| 84 |
0690 |
Uni-Bio Science Group Limited:O |
20,000 |
3,320 |
|
0.00 |
2010-10-27 |
| 85 |
0647 |
Joyce Boutique Group Limited:O |
20,000 |
10,200 |
|
0.00 |
2013-05-02 |
| 86 |
0566 |
Hanergy Thin Film Power Group Limited:O |
258,000 |
131,580 |
|
0.00 |
2013-05-20 |
| 87 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
10,200 |
|
0.00 |
2013-05-07 |
| 88 |
3333 |
China Evergrande Group:O |
182,000 |
567,840 |
|
0.00 |
2013-05-14 |
| 89 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
60,000 |
11,280 |
|
0.00 |
2013-01-16 |
| 90 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
26,000 |
49,140 |
|
0.00 |
2011-08-09 |
| 91 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
40,000 |
79,600 |
|
0.00 |
2013-05-31 |
| 92 |
1380 |
China Kingstone Mining Holdings Limited:O |
20,000 |
5,500 |
* |
0.00 |
2012-07-04 |
| 93 |
0531 |
Samson Holding Ltd.:O |
30,000 |
43,500 |
|
0.00 |
2013-01-03 |
| 94 |
1818 |
Zhaojin Mining Industry Company Limited:H |
8,500 |
65,450 |
|
0.00 |
2013-01-09 |
| 95 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
11,200 |
1,464,960 |
|
0.00 |
2013-05-13 |
| 96 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
11,400 |
|
0.00 |
2013-04-18 |
| 97 |
2688 |
ENN Energy Holdings Limited:O |
10,000 |
437,500 |
|
0.00 |
2013-05-15 |
| 98 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
7,000 |
105,980 |
|
0.00 |
2013-05-28 |
| 99 |
0996 |
Carnival Group International Holdings Limited:O |
40,000 |
23,200 |
|
0.00 |
2013-05-20 |
| 100 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
50,000 |
73,500 |
|
0.00 |
2013-01-22 |
| 101 |
0623 |
SinoMedia Holding Limited:O |
5,000 |
28,900 |
|
0.00 |
2012-10-18 |
| 102 |
1068 |
China Yurun Food Group Limited:O |
16,000 |
85,600 |
|
0.00 |
2013-02-20 |
| 103 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
20,040 |
|
0.00 |
2013-01-28 |
| 104 |
1348 |
Quali-Smart Holdings Limited:O |
2,000 |
1,380 |
|
0.00 |
2013-05-30 |
| 105 |
3988 |
BANK OF CHINA LIMITED:H |
678,000 |
2,495,040 |
|
0.00 |
2013-05-10 |
| 106 |
1073 |
Da Yu Financial Holdings Limited:O |
8,000 |
2,480 |
|
0.00 |
2013-05-31 |
| 107 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
19,200 |
13,440 |
|
0.00 |
2013-04-12 |
| 108 |
8306 |
China Nonferrous Metals Company Limited:O |
70,000 |
5,040 |
|
0.00 |
2013-05-20 |
| 109 |
1210 |
Christine International Holdings Limited:O |
8,000 |
10,400 |
|
0.00 |
2012-12-12 |
| 110 |
2128 |
China Lesso Group Holdings Limited:O |
24,000 |
108,000 |
|
0.00 |
2013-04-29 |
| 111 |
0230 |
Minmetals Land Limited:O |
26,000 |
33,280 |
|
0.00 |
2013-05-14 |
| 112 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
2,000 |
1,980 |
|
0.00 |
2013-05-31 |
| 113 |
0061 |
Green Leader Holdings Group Limited:O |
10,000 |
3,050 |
|
0.00 |
2013-02-28 |
| 114 |
0207 |
Joy City Property Limited:O |
4,000 |
14,200 |
|
0.00 |
2013-03-07 |
| 115 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
8,000 |
4,240 |
|
0.00 |
2013-02-06 |
| 116 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
34,000 |
143,140 |
|
0.00 |
2013-05-22 |
| 117 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
16,000 |
33,920 |
|
0.00 |
2013-03-18 |
| 118 |
0119 |
Poly Property Group Co., Limited:O |
25,000 |
131,500 |
|
0.00 |
2013-05-14 |
| 119 |
2098 |
Zall Smart Commerce Group Ltd.:O |
24,000 |
62,640 |
|
0.00 |
2013-05-31 |
| 120 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
22,000 |
24,200 |
* |
0.00 |
2011-06-24 |
| 121 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
25,200 |
|
0.00 |
2011-11-23 |
| 122 |
3800 |
GCL Technology Holdings Limited (KY):O |
90,000 |
163,800 |
|
0.00 |
2013-05-23 |
| 123 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
8,000 |
|
0.00 |
2013-01-11 |
| 124 |
1006 |
Changshouhua Food Company Limited:O |
3,000 |
16,590 |
|
0.00 |
2012-02-09 |
| 125 |
0331 |
PCD STORES (GROUP) LIMITED:O |
24,000 |
28,080 |
|
0.00 |
2013-02-07 |
| 126 |
0340 |
Tongguan Gold Group Limited:O |
52,000 |
2,860 |
|
0.00 |
2011-07-18 |
| 127 |
1186 |
China Railway Construction Corporation Limited:H |
11,500 |
88,780 |
|
0.00 |
2013-02-07 |
| 128 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
2,550 |
* |
0.00 |
2011-09-06 |
| 129 |
8078 |
China Creative Digital Entertainment Limited:O |
3,480 |
790 |
|
0.00 |
2013-05-22 |
| 130 |
0067 |
China Lumena New Materials Corp.:O |
30,000 |
50,100 |
|
0.00 |
2013-05-31 |
| 131 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
750 |
|
0.00 |
2013-03-22 |
| 132 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
4,000 |
7,720 |
|
0.00 |
2013-04-15 |
| 133 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
60,000 |
11,100 |
|
0.00 |
2013-05-28 |
| 134 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
59,680 |
|
0.00 |
2011-12-08 |
| 135 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
50,500 |
1,307,950 |
|
0.00 |
2013-01-17 |
| 136 |
0857 |
PETROCHINA COMPANY LIMITED:H |
100,000 |
904,000 |
|
0.00 |
2013-01-08 |
| 137 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
7,100 |
|
0.00 |
2011-10-14 |
| 138 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
4,000 |
9,840 |
|
0.00 |
2012-11-15 |
| 139 |
0697 |
Shoucheng Holdings Limited:O |
40,000 |
16,000 |
|
0.00 |
2013-01-10 |
| 140 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
25,400 |
|
0.00 |
2012-11-20 |
| 141 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
17,160 |
|
0.00 |
2013-01-17 |
| 142 |
2009 |
BBMG Corporation:H |
5,000 |
28,200 |
|
0.00 |
2013-01-21 |
| 143 |
2038 |
FIH Mobile Limited:O |
31,000 |
136,710 |
|
0.00 |
2013-02-25 |
| 144 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
24,000 |
34,080 |
|
0.00 |
2013-05-09 |
| 145 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
6,000 |
17,100 |
|
0.00 |
2011-01-04 |
| 146 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
36,000 |
138,960 |
|
0.00 |
2013-05-03 |
| 147 |
0621 |
Taung Gold International Limited:O |
50,000 |
7,950 |
* |
0.00 |
2011-06-23 |
| 148 |
1038 |
CK Infrastructure Holdings Limited:O |
10,000 |
540,000 |
|
0.00 |
2013-01-04 |
| 149 |
0371 |
Beijing Enterprises Water Group Limited:O |
30,000 |
88,200 |
|
0.00 |
2013-04-18 |
| 150 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
7,503 |
89,286 |
|
0.00 |
2013-01-14 |
| 151 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
20,000 |
94,800 |
|
0.00 |
2013-03-08 |
| 152 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
1,000 |
15,040 |
|
0.00 |
2013-04-19 |
| 153 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
28,000 |
561,400 |
|
0.00 |
2013-03-15 |
| 154 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
666 |
149 |
|
0.00 |
2013-05-10 |
| 155 |
3328 |
Bank of Communications Co., Ltd.:H |
121,000 |
719,950 |
|
0.00 |
2013-04-08 |
| 156 |
1398 |
Industrial and Commercial Bank of China Limited:H |
293,721 |
1,606,654 |
|
0.00 |
2013-05-31 |
| 157 |
1091 |
South Manganese Investment Limited:O |
10,000 |
7,300 |
|
0.00 |
2013-04-10 |
| 158 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
4,000 |
13,320 |
|
0.00 |
2012-09-12 |
| 159 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
9,000 |
236,250 |
|
0.00 |
2013-04-24 |
| 160 |
1241 |
Shuanghua Holdings Limited:O |
2,000 |
780 |
|
0.00 |
2013-05-31 |
| 161 |
1070 |
TCL Electronics Holdings Limited:O |
4,000 |
26,080 |
|
0.00 |
2013-05-14 |
| 162 |
2268 |
Youyuan International Holdings Limited:O |
3,300 |
8,580 |
|
0.00 |
2013-05-28 |
| 163 |
6030 |
CITIC Securities Company Limited:H |
3,500 |
59,500 |
|
0.00 |
2013-03-15 |
| 164 |
3323 |
China National Building Material Company Limited:H |
8,000 |
66,240 |
|
0.00 |
2013-05-09 |
| 165 |
0773 |
China Metal Recycling (Holdings) Limited:O |
3,000 |
28,290 |
* |
0.00 |
2013-01-14 |
| 166 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
50,600 |
|
0.00 |
2013-04-18 |
| 167 |
0585 |
Imagi International Holdings Limited:O |
24,000 |
1,992 |
|
0.00 |
2013-01-31 |
| 168 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
5,520 |
|
0.00 |
2013-05-27 |
| 169 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,000 |
55,200 |
|
0.00 |
2012-09-18 |
| 170 |
0124 |
Guangdong Land Holdings Limited:O |
4,000 |
12,240 |
|
0.00 |
2013-05-31 |
| 171 |
1029 |
IRC LIMITED:O |
10,000 |
9,500 |
|
0.00 |
2013-01-30 |
| 172 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
70,000 |
254,800 |
|
0.00 |
2013-05-27 |
| 173 |
1051 |
G-Resources Group Limited:O |
42,000 |
13,230 |
|
0.00 |
2013-03-01 |
| 174 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,000 |
28,040 |
|
0.00 |
2013-05-08 |
| 175 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
10,000 |
18,200 |
|
0.00 |
2013-05-31 |
| 176 |
2012 |
SUNSHINE OILSANDS LTD.:O |
5,500 |
10,450 |
|
0.00 |
2013-01-29 |
| 177 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
12,000 |
148,800 |
|
0.00 |
2013-05-20 |
| 178 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,000 |
6,540 |
* |
0.00 |
2011-03-23 |
| 179 |
6837 |
Haitong Securities Co., Ltd.:H |
2,800 |
32,816 |
|
0.00 |
2013-05-22 |
| 180 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
6,000 |
4,320 |
|
0.00 |
2011-11-11 |
| 181 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
4,000 |
360 |
|
0.00 |
2013-05-23 |
| 182 |
0493 |
GOME Retail Holdings Limited:O |
30,000 |
24,000 |
|
0.00 |
2013-01-25 |
| 183 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
15,200 |
|
0.00 |
2011-06-03 |
| 184 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
5,000 |
815 |
|
0.00 |
2013-05-31 |
| 185 |
0806 |
Value Partners Group Limited:O |
3,000 |
13,740 |
|
0.00 |
2013-01-18 |
| 186 |
0318 |
Vongroup Limited:O |
10,000 |
340 |
|
0.00 |
2013-05-30 |
| 187 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
20,350 |
|
0.00 |
2013-04-08 |
| 188 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
940 |
|
0.00 |
2013-05-31 |
| 189 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,000 |
1,700 |
|
0.00 |
2013-04-26 |
| 190 |
0941 |
China Mobile Limited (HK):O |
32,500 |
2,679,625 |
|
0.00 |
2013-02-04 |
| 191 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
41,000 |
|
0.00 |
2013-02-19 |
| 192 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
26,500 |
|
0.00 |
2013-01-28 |
| 193 |
6881 |
China Galaxy Securities Co., Ltd.:H |
2,500 |
13,450 |
|
0.00 |
2013-05-30 |
| 194 |
1555 |
MIE Holdings Corporation:O |
4,000 |
7,360 |
|
0.00 |
2013-03-06 |
| 195 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
361,000 |
2,274,300 |
|
0.00 |
2013-05-28 |
| 196 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
30,200 |
|
0.00 |
2013-05-07 |
| 197 |
0506 |
China Foods Limited:O |
4,000 |
15,600 |
|
0.00 |
2013-01-21 |
| 198 |
0751 |
Skyworth Group Limited:O |
4,000 |
21,000 |
|
0.00 |
2013-05-10 |
| 199 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
7,000 |
28,770 |
|
0.00 |
2013-02-01 |
| 200 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
3,000 |
13,050 |
|
0.00 |
2013-05-13 |
| 201 |
0823 |
Link Real Estate Investment Trust:Unit |
3,000 |
120,450 |
|
0.00 |
2013-05-23 |
| 202 |
0297 |
Sinofert Holdings Limited:O |
8,000 |
14,240 |
|
0.00 |
2013-01-11 |
| 203 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
200 |
89 |
|
0.00 |
2013-05-06 |
| 204 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
5,000 |
26,150 |
|
0.00 |
2013-05-31 |
| 205 |
0093 |
Zero Fintech Group Limited (BM):O |
2,000 |
2,180 |
|
0.00 |
2013-05-31 |
| 206 |
0546 |
Fufeng Group Limited:O |
2,000 |
6,000 |
|
0.00 |
2012-10-26 |
| 207 |
0600 |
China Infrastructure Investment Limited:O |
4,000 |
564 |
|
0.00 |
2013-05-31 |
| 208 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
10,200 |
|
0.00 |
2013-05-22 |
| 209 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
50,700 |
|
0.00 |
2013-01-15 |
| 210 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
5,290 |
|
0.00 |
2012-08-27 |
| 211 |
0998 |
China CITIC Bank Corporation Limited:H |
12,000 |
50,280 |
|
0.00 |
2013-04-08 |
| 212 |
1270 |
Langham Hospitality Investments Limited:O |
1,500 |
6,585 |
|
0.00 |
2013-05-30 |
| 213 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
4,000 |
|
0.00 |
2013-04-18 |
| 214 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
3,000 |
12,150 |
|
0.00 |
2013-02-26 |
| 215 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
31,500 |
|
0.00 |
2010-11-04 |
| 216 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,900 |
|
0.00 |
2013-05-31 |
| 217 |
2083 |
Nature Home Holding Company Limited:O |
1,000 |
1,510 |
|
0.00 |
2012-02-16 |
| 218 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
115,600 |
|
0.00 |
2013-05-28 |
| 219 |
1211 |
BYD COMPANY LIMITED:H |
500 |
17,075 |
|
0.00 |
2012-06-20 |
| 220 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
15,960 |
|
0.00 |
2013-05-24 |
| 221 |
0005 |
HSBC HOLDINGS PLC:O |
10,418 |
896,990 |
|
0.00 |
2013-04-08 |
| 222 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
2,000 |
332 |
|
0.00 |
2013-05-31 |
| 223 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,000 |
18,340 |
|
0.00 |
2013-05-29 |
| 224 |
0076 |
Elate Holdings Limited:O |
4,000 |
284 |
|
0.00 |
2013-04-22 |
| 225 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
8,320 |
|
0.00 |
2013-03-20 |
| 226 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
43,500 |
|
0.00 |
2013-05-30 |
| 227 |
1088 |
China Shenhua Energy Company Limited:H |
1,500 |
38,175 |
|
0.00 |
2013-05-31 |
| 228 |
2338 |
WEICHAI POWER CO., LTD.:H |
200 |
5,740 |
|
0.00 |
2012-12-19 |
| 229 |
1083 |
Towngas Smart Energy Company Limited:O |
1,000 |
7,980 |
|
0.00 |
2013-05-24 |
| 230 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
103,200 |
|
0.00 |
2013-04-17 |
| 231 |
0805 |
GLENCORE PLC:O |
2,500 |
97,500 |
|
0.00 |
2012-02-01 |
| 232 |
3668 |
Chinalco Mining Corporation International:O |
4,000 |
5,440 |
|
0.00 |
2013-03-11 |
| 233 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
3,520 |
|
0.00 |
2013-02-20 |
| 234 |
3360 |
Far East Horizon Limited:O |
1,000 |
5,280 |
|
0.00 |
2011-08-12 |
| 235 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
21,680 |
|
0.00 |
2013-03-13 |
| 236 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
5,720 |
|
0.00 |
2012-11-12 |
| 237 |
1299 |
AIA Group Limited:O |
2,200 |
76,010 |
|
0.00 |
2013-04-30 |
| 238 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
2,185 |
|
0.00 |
2012-04-19 |
| 239 |
0880 |
SJM Holdings Limited:O |
1,000 |
21,200 |
|
0.00 |
2012-11-20 |
| 240 |
0883 |
CNOOC LIMITED:O |
7,000 |
96,040 |
|
0.00 |
2013-03-20 |
| 241 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,000 |
7,440 |
|
0.00 |
2013-02-19 |
| 242 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,100 |
24,200 |
|
0.00 |
2012-06-21 |
| 243 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200 |
61,560 |
|
0.00 |
2013-04-15 |
| 244 |
0410 |
SOHO CHINA LIMITED:O |
500 |
3,290 |
|
0.00 |
2013-04-08 |
| 245 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
500 |
4,755 |
|
0.00 |
2013-05-27 |
| 246 |
2888 |
STANDARD CHARTERED PLC:O |
100 |
18,420 |
|
0.00 |
2013-03-20 |
| 247 |
0004 |
Wharf (Holdings) Limited (The):O |
102 |
7,048 |
|
0.00 |
2012-09-25 |
| 248 |
1041 |
Lamtex Holdings Limited:O |
50 |
6 |
|
0.00 |
2012-10-30 |
| 249 |
0066 |
MTR CORPORATION LIMITED:O |
116 |
3,561 |
|
0.00 |
2013-04-08 |