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 |
8129 |
Cloud Investment Holdings Limited (KY):O |
39,940,000 |
5,991,000 |
|
1.61 |
2013-05-13 |
| 2 |
0167 |
IDT INTERNATIONAL LIMITED:O |
8,664,000 |
1,160,976 |
|
0.35 |
2013-04-15 |
| 3 |
2324 |
Capital VC Limited:O |
250,000 |
170,000 |
|
0.25 |
2013-04-05 |
| 4 |
0290 |
GoFintech Quantum Innovation Limited:O |
7,618,000 |
578,968 |
|
0.24 |
2013-04-15 |
| 5 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
8,070,000 |
2,098,200 |
|
0.18 |
2011-05-27 |
| 6 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
580,000 |
109,620 |
|
0.13 |
2013-04-15 |
| 7 |
0499 |
Qingdao Holdings International Limited:O |
622,000 |
808,600 |
|
0.12 |
2013-04-09 |
| 8 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,330,000 |
2,566,900 |
|
0.10 |
2013-06-24 |
| 9 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
992,000 |
972,160 |
|
0.09 |
2013-06-07 |
| 10 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
980,000 |
1,127,000 |
|
0.08 |
2012-01-19 |
| 11 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
162,000 |
421,200 |
|
0.06 |
2012-01-27 |
| 12 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
2,000,000 |
396,000 |
|
0.06 |
2012-05-29 |
| 13 |
8356 |
Tsun Yip Holdings Limited (KY):O |
1,000,000 |
800,000 |
|
0.06 |
2013-06-04 |
| 14 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
2,880,000 |
244,800 |
|
0.06 |
2013-04-15 |
| 15 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
120,000 |
1,392,000 |
|
0.05 |
2013-02-19 |
| 16 |
0993 |
XinKong International Capital Holdings Limited:O |
1,140,000 |
132,240 |
|
0.04 |
2013-02-01 |
| 17 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
355,000 |
763,250 |
|
0.04 |
2013-06-18 |
| 18 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
87,500 |
256,375 |
|
0.03 |
2013-04-03 |
| 19 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
1,509,388 |
799,976 |
|
0.03 |
2013-06-14 |
| 20 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
350,000 |
1,085,000 |
|
0.03 |
2013-04-25 |
| 21 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
751,000 |
304,155 |
|
0.03 |
2013-06-06 |
| 22 |
0894 |
Man Yue Technology Holdings Limited:O |
140,000 |
154,000 |
|
0.03 |
2011-05-17 |
| 23 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
222,000 |
730,380 |
|
0.03 |
2013-06-20 |
| 24 |
1108 |
Triumph New Energy Company Limited:H |
70,000 |
104,300 |
|
0.03 |
2012-03-16 |
| 25 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
18,500 |
|
0.03 |
2013-04-15 |
| 26 |
1225 |
Lerado Financial Group Company Limited:O |
200,000 |
134,000 |
|
0.03 |
2010-11-16 |
| 27 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
160,000 |
|
0.02 |
2012-02-23 |
| 28 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
558,000 |
457,560 |
* |
0.02 |
2013-03-04 |
| 29 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
174,000 |
32,190 |
|
0.02 |
2013-01-15 |
| 30 |
1818 |
Zhaojin Mining Industry Company Limited:H |
193,000 |
1,071,150 |
|
0.02 |
2013-06-13 |
| 31 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
200,000 |
21,800 |
|
0.02 |
2010-11-30 |
| 32 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
60,000 |
204,000 |
|
0.02 |
2013-01-14 |
| 33 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
895,007 |
299,827 |
* |
0.02 |
2013-05-21 |
| 34 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
194,000 |
248,320 |
|
0.02 |
2012-05-15 |
| 35 |
0318 |
Vongroup Limited:O |
1,010,000 |
35,350 |
|
0.02 |
2013-01-16 |
| 36 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
2,000,000 |
132,000 |
|
0.02 |
2013-04-15 |
| 37 |
8022 |
Evershine Group Holdings Limited:O |
30,000 |
15,000 |
|
0.02 |
2013-05-29 |
| 38 |
0933 |
Viva Goods Company Limited:O |
925,200 |
397,836 |
|
0.02 |
2013-06-14 |
| 39 |
3378 |
Xiamen International Port Co., Ltd:H |
150,000 |
133,500 |
|
0.02 |
2012-04-23 |
| 40 |
1371 |
China Ecotourism Group Limited:O |
1,113,000 |
129,108 |
|
0.01 |
2012-03-09 |
| 41 |
0024 |
BURWILL HOLDINGS LIMITED:O |
650,000 |
79,300 |
|
0.01 |
2012-05-04 |
| 42 |
0356 |
DT Capital Limited:O |
10,000 |
4,800 |
* |
0.01 |
2011-03-11 |
| 43 |
1164 |
CGN Mining Company Limited:O |
450,000 |
261,000 |
|
0.01 |
2012-05-17 |
| 44 |
1883 |
CITIC Telecom International Holdings Limited:O |
435,875 |
937,131 |
|
0.01 |
2013-06-07 |
| 45 |
8089 |
Chinese Strategic Holdings Limited:O |
88,000 |
15,224 |
|
0.01 |
2013-01-04 |
| 46 |
0022 |
MEXAN LIMITED (BM):O |
160,000 |
24,800 |
|
0.01 |
2010-07-12 |
| 47 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
70,000 |
24,500 |
|
0.01 |
2012-12-10 |
| 48 |
0223 |
Elife Holdings Limited:O |
300,000 |
22,200 |
|
0.01 |
2013-06-20 |
| 49 |
1072 |
Dongfang Electric Corporation Limited:H |
38,000 |
403,560 |
|
0.01 |
2013-05-07 |
| 50 |
0479 |
CIL HOLDINGS LIMITED:O |
120,550 |
14,828 |
|
0.01 |
2012-01-27 |
| 51 |
0730 |
Capital Industrial Financial Services Group Limited:O |
120,000 |
51,000 |
|
0.01 |
2011-01-05 |
| 52 |
1004 |
China Smarter Energy Group Holdings Limited:O |
140,000 |
44,800 |
|
0.01 |
2012-05-15 |
| 53 |
0768 |
UBA INVESTMENTS LIMITED:O |
100,000 |
7,700 |
|
0.01 |
2010-06-15 |
| 54 |
1171 |
Yankuang Energy Group Company Limited:H |
182,000 |
1,088,360 |
|
0.01 |
2013-06-07 |
| 55 |
0670 |
China Eastern Airlines Corporation Limited:H |
372,000 |
851,880 |
|
0.01 |
2013-06-21 |
| 56 |
1104 |
APAC Resources Limited:O |
600,000 |
76,200 |
|
0.01 |
2010-06-08 |
| 57 |
0491 |
Emperor Culture Group Limited:O |
100,000 |
7,000 |
|
0.01 |
2010-07-12 |
| 58 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
136,000 |
1,334,160 |
|
0.01 |
2013-06-11 |
| 59 |
0471 |
Silkwave Inc:O |
50,000 |
20,500 |
|
0.01 |
2013-06-10 |
| 60 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
17,800 |
|
0.01 |
2013-02-06 |
| 61 |
1020 |
Cybernaut International Holdings Company Limited:O |
92,000 |
28,520 |
|
0.01 |
2013-01-31 |
| 62 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
460,000 |
685,400 |
|
0.01 |
2013-06-24 |
| 63 |
0138 |
CCT Fortis Holdings Limited:O |
44,500 |
32,485 |
|
0.01 |
2010-06-08 |
| 64 |
0724 |
Ruixin International Holdings Limited:O |
870,000 |
22,620 |
|
0.01 |
2013-05-08 |
| 65 |
0650 |
Productive Technologies Company Limited (BM):O |
25,000 |
10,000 |
|
0.01 |
2013-01-04 |
| 66 |
0802 |
China e-Wallet Payment Group Limited:O |
50,000 |
19,000 |
|
0.01 |
2013-02-26 |
| 67 |
0575 |
Regent Pacific Group Limited:O |
250,000 |
25,000 |
|
0.01 |
2013-02-15 |
| 68 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
202,000 |
686,800 |
|
0.01 |
2013-06-21 |
| 69 |
0706 |
Beautiful China Holdings Company Limited:O |
150,000 |
19,350 |
|
0.01 |
2010-10-26 |
| 70 |
0531 |
Samson Holding Ltd.:O |
200,000 |
294,000 |
|
0.01 |
2013-06-13 |
| 71 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
506,000 |
465,520 |
|
0.01 |
2013-06-06 |
| 72 |
0102 |
Summit Ascent Holdings Limited:O |
40,000 |
138,400 |
* |
0.01 |
2013-06-19 |
| 73 |
1898 |
China Coal Energy Company Limited:H |
264,000 |
1,156,320 |
|
0.01 |
2013-04-03 |
| 74 |
1230 |
Yashili International Holdings Ltd:O |
220,000 |
756,800 |
|
0.01 |
2013-06-21 |
| 75 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
66,000 |
277,860 |
|
0.01 |
2013-05-21 |
| 76 |
0632 |
CHK Oil Limited (BM):O |
200,000 |
96,000 |
* |
0.01 |
2013-04-05 |
| 77 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
60,000 |
94,200 |
|
0.01 |
2013-03-26 |
| 78 |
2369 |
Coolpad Group Limited:O |
128,000 |
359,680 |
|
0.01 |
2013-05-13 |
| 79 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
300,000 |
129,000 |
|
0.01 |
2011-06-20 |
| 80 |
0546 |
Fufeng Group Limited:O |
120,037 |
309,695 |
|
0.01 |
2013-05-02 |
| 81 |
1280 |
China Qidian Guofeng Holdings Limited:O |
60,000 |
13,920 |
|
0.01 |
2012-12-21 |
| 82 |
2727 |
Shanghai Electric Group Company Limited:H |
170,000 |
440,300 |
|
0.01 |
2013-06-07 |
| 83 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
40,000 |
19,200 |
|
0.01 |
2011-07-13 |
| 84 |
0347 |
Angang Steel Company Limited:H |
60,000 |
244,200 |
|
0.01 |
2013-06-21 |
| 85 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
80,000 |
79,200 |
|
0.01 |
2012-10-19 |
| 86 |
1322 |
CW Group Holdings Limited (KY):O |
32,000 |
67,200 |
|
0.01 |
2013-05-28 |
| 87 |
2662 |
MH Development Limited:O |
50,000 |
13,500 |
|
0.01 |
2011-01-13 |
| 88 |
3888 |
Kingsoft Corporation Limited:O |
60,000 |
656,400 |
|
0.01 |
2013-06-24 |
| 89 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
30,000 |
522,600 |
|
0.01 |
2012-10-29 |
| 90 |
0922 |
Anxian Yuan China Holdings Limited:O |
200,000 |
16,000 |
|
0.01 |
2010-09-22 |
| 91 |
8028 |
Timeless Resources Holdings Limited:O |
72,000 |
9,216 |
|
0.00 |
2010-06-08 |
| 92 |
1699 |
China Putian Food Holding Limited:O |
36,000 |
29,160 |
|
0.00 |
2013-05-10 |
| 93 |
0285 |
BYD Electronic (International) Company Limited:O |
100,000 |
346,000 |
|
0.00 |
2013-06-14 |
| 94 |
0815 |
China Silver Group Limited:O |
40,000 |
38,800 |
|
0.00 |
2013-06-18 |
| 95 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
68,000 |
|
0.00 |
2013-01-04 |
| 96 |
0030 |
YNBY International Limited:O |
50,000 |
8,500 |
|
0.00 |
2013-02-08 |
| 97 |
8046 |
Heng Xin China Holdings Limited:O |
136,534 |
27,989 |
|
0.00 |
2011-09-27 |
| 98 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
30,600 |
|
0.00 |
2010-06-07 |
| 99 |
0128 |
ENM Holdings Limited (HK):O |
68,000 |
29,580 |
|
0.00 |
2012-10-22 |
| 100 |
3993 |
CMOC Group Limited (CN):H |
54,000 |
149,040 |
|
0.00 |
2013-05-10 |
| 101 |
8166 |
China Eco-Farming Limited:O |
120,000 |
4,680 |
|
0.00 |
2010-08-16 |
| 102 |
1191 |
China Gem Holdings Limited:O |
35,000 |
5,635 |
|
0.00 |
2013-05-06 |
| 103 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
150,000 |
541,500 |
|
0.00 |
2013-01-07 |
| 104 |
1399 |
Veson Holdings Limited (KY):O |
40,000 |
15,200 |
|
0.00 |
2013-01-08 |
| 105 |
2009 |
BBMG Corporation:H |
45,000 |
218,700 |
|
0.00 |
2013-06-04 |
| 106 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
7,800 |
56,862 |
* |
0.00 |
2011-07-26 |
| 107 |
1338 |
BaWang International (Group) Holding Limited:O |
110,000 |
42,350 |
|
0.00 |
2013-05-13 |
| 108 |
0389 |
China Tontine Wines Group Limited:O |
76,000 |
30,020 |
|
0.00 |
2013-03-27 |
| 109 |
0886 |
Silver Base Group Holdings Limited:O |
50,500 |
73,225 |
|
0.00 |
2013-06-10 |
| 110 |
0910 |
China Sandi Holdings Limited:O |
25,000 |
16,000 |
|
0.00 |
2011-12-16 |
| 111 |
6837 |
Haitong Securities Co., Ltd.:H |
54,000 |
513,540 |
|
0.00 |
2013-06-21 |
| 112 |
2033 |
Time Watch Investments Limited:O |
66,000 |
50,820 |
|
0.00 |
2013-04-15 |
| 113 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
20,000 |
7,600 |
|
0.00 |
2012-03-28 |
| 114 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
38,000 |
123,120 |
|
0.00 |
2013-05-31 |
| 115 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
14,400 |
216 |
|
0.00 |
2012-04-03 |
| 116 |
1141 |
CMBC Capital Holdings Limited:O |
86,400 |
8,899 |
|
0.00 |
2012-07-23 |
| 117 |
0603 |
China Oil And Gas Group Limited:O |
140,000 |
208,600 |
|
0.00 |
2013-06-21 |
| 118 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
60,000 |
5,400 |
|
0.00 |
2013-04-15 |
| 119 |
0397 |
Minerva Group Holding Limited:O |
200,007 |
39,201 |
* |
0.00 |
2013-04-19 |
| 120 |
0064 |
GET NICE HOLDINGS LIMITED:O |
120,000 |
39,600 |
|
0.00 |
2012-10-31 |
| 121 |
2128 |
China Lesso Group Holdings Limited:O |
81,000 |
309,420 |
|
0.00 |
2013-05-02 |
| 122 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
430,000 |
382,700 |
|
0.00 |
2013-06-19 |
| 123 |
0735 |
China Power Clean Energy Development Company Limited:O |
300,000 |
126,000 |
|
0.00 |
2013-05-31 |
| 124 |
3339 |
Lonking Holdings Limited:O |
105,000 |
163,800 |
|
0.00 |
2013-06-20 |
| 125 |
0358 |
Jiangxi Copper Company Limited:H |
34,000 |
463,760 |
|
0.00 |
2013-06-11 |
| 126 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
62,000 |
203,360 |
|
0.00 |
2013-06-18 |
| 127 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
40,000 |
45,200 |
|
0.00 |
2013-04-05 |
| 128 |
0195 |
Greentech Technology International Limited:O |
120,000 |
40,200 |
|
0.00 |
2013-03-26 |
| 129 |
1618 |
Metallurgical Corporation of China Ltd.:H |
67,000 |
94,470 |
|
0.00 |
2013-01-07 |
| 130 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
67,200 |
13,642 |
|
0.00 |
2010-12-29 |
| 131 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
44,000 |
193,600 |
|
0.00 |
2013-03-06 |
| 132 |
1195 |
Kingwell Group Limited:O |
40,000 |
47,200 |
|
0.00 |
2013-06-24 |
| 133 |
1124 |
COASTAL GREENLAND LIMITED:O |
60,000 |
26,700 |
|
0.00 |
2013-06-18 |
| 134 |
0751 |
Skyworth Group Limited:O |
60,000 |
238,800 |
|
0.00 |
2013-06-18 |
| 135 |
0800 |
A8 New Media Group Limited:O |
30,000 |
13,950 |
|
0.00 |
2013-04-11 |
| 136 |
2288 |
Rykadan Capital Limited:O |
10,000 |
14,000 |
|
0.00 |
2010-07-30 |
| 137 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
260,000 |
52,780 |
|
0.00 |
2013-06-24 |
| 138 |
0873 |
China Taifeng Beddings Holdings Limited:O |
20,000 |
31,800 |
|
0.00 |
2012-03-15 |
| 139 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
30,600 |
|
0.00 |
2013-06-11 |
| 140 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
25,000 |
7,000 |
|
0.00 |
2011-12-23 |
| 141 |
8009 |
Chinese Energy Holdings Limited:O |
20,000 |
6,400 |
|
0.00 |
2012-07-27 |
| 142 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
110,360 |
|
0.00 |
2013-05-29 |
| 143 |
0524 |
Great Wall Terroir Holdings Limited:O |
9,800 |
4,900 |
|
0.00 |
2010-06-08 |
| 144 |
0009 |
KEYNE LTD:O |
20,000 |
13,600 |
|
0.00 |
2013-04-15 |
| 145 |
6030 |
CITIC Securities Company Limited:H |
21,000 |
294,840 |
|
0.00 |
2013-06-19 |
| 146 |
0276 |
Mongolia Energy Corporation Limited:O |
120,350 |
27,199 |
|
0.00 |
2013-02-01 |
| 147 |
1133 |
Harbin Electric Company Limited:H |
12,000 |
69,840 |
|
0.00 |
2013-01-25 |
| 148 |
2078 |
PanAsialum Holdings Company Limited:O |
21,000 |
49,980 |
|
0.00 |
2013-05-27 |
| 149 |
8220 |
Bingo Group Holdings Limited:O |
50,000 |
7,250 |
|
0.00 |
2013-06-21 |
| 150 |
3382 |
Tianjin Port Development Holdings Limited:O |
100,000 |
95,000 |
|
0.00 |
2013-06-19 |
| 151 |
0271 |
Asiasec Properties Limited:O |
20,000 |
17,000 |
|
0.00 |
2013-02-26 |
| 152 |
2222 |
NVC International Holdings Limited:O |
50,000 |
112,500 |
|
0.00 |
2013-05-13 |
| 153 |
2345 |
Shanghai Prime Machinery Company Limited:H |
12,000 |
10,320 |
|
0.00 |
2013-06-19 |
| 154 |
0757 |
Solargiga Energy Holdings Limited:O |
50,666 |
21,280 |
|
0.00 |
2013-05-28 |
| 155 |
0842 |
Leoch International Technology Limited:O |
21,000 |
16,590 |
|
0.00 |
2013-04-18 |
| 156 |
1101 |
China Huarong Energy Company Limited:O |
110,000 |
124,300 |
|
0.00 |
2013-06-07 |
| 157 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
82,000 |
|
0.00 |
2013-06-07 |
| 158 |
3883 |
China Aoyuan Group Limited:O |
40,000 |
54,400 |
|
0.00 |
2013-05-07 |
| 159 |
1918 |
Sunac China Holdings Limited:O |
50,000 |
238,500 |
|
0.00 |
2013-02-06 |
| 160 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
25,020 |
|
0.00 |
2013-05-20 |
| 161 |
0002 |
CLP HOLDINGS LIMITED:O |
36,528 |
2,239,166 |
|
0.00 |
2013-06-24 |
| 162 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
36,000 |
115,560 |
|
0.00 |
2013-05-22 |
| 163 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
20,000 |
106,400 |
|
0.00 |
2013-06-10 |
| 164 |
0681 |
Chinese People Holdings Company Limited:O |
80,000 |
13,360 |
|
0.00 |
2013-01-14 |
| 165 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
15,000 |
132,150 |
|
0.00 |
2013-02-27 |
| 166 |
8011 |
Polyard Petroleum International Group Limited:O |
25,000 |
3,400 |
|
0.00 |
2011-09-15 |
| 167 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
14,000 |
432,600 |
|
0.00 |
2013-06-24 |
| 168 |
0190 |
HKC (HOLDINGS) LIMITED:O |
150,500 |
35,819 |
|
0.00 |
2013-01-14 |
| 169 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
27,500 |
|
0.00 |
2013-03-11 |
| 170 |
1270 |
Langham Hospitality Investments Limited:O |
26,000 |
100,880 |
|
0.00 |
2013-06-07 |
| 171 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
60,000 |
21,000 |
|
0.00 |
2012-12-27 |
| 172 |
1991 |
Ta Yang Group Holdings Limited:O |
10,000 |
4,950 |
|
0.00 |
2010-06-08 |
| 173 |
0926 |
Besunyen Holdings Company Limited:O |
20,000 |
6,000 |
|
0.00 |
2013-01-15 |
| 174 |
0159 |
Brockman Mining Limited:O |
100,000 |
39,000 |
|
0.00 |
2011-04-13 |
| 175 |
2468 |
Trony Solar Holdings Company Limited:O |
20,000 |
12,600 |
* |
0.00 |
2012-04-03 |
| 176 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
23,600 |
|
0.00 |
2013-06-24 |
| 177 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
52,000 |
176,800 |
|
0.00 |
2013-02-27 |
| 178 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
40,000 |
26,800 |
|
0.00 |
2013-06-04 |
| 179 |
2878 |
Solomon Systech (International) Limited:O |
30,000 |
9,450 |
|
0.00 |
2013-01-14 |
| 180 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
4,300 |
|
0.00 |
2011-03-23 |
| 181 |
3800 |
GCL Technology Holdings Limited (KY):O |
182,000 |
303,940 |
|
0.00 |
2013-06-24 |
| 182 |
3900 |
Greentown China Holdings Limited:O |
25,000 |
307,500 |
|
0.00 |
2013-06-24 |
| 183 |
0006 |
Power Assets Holdings Limited:O |
24,500 |
1,630,475 |
|
0.00 |
2013-03-20 |
| 184 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
60,000 |
5,220 |
* |
0.00 |
2011-06-30 |
| 185 |
0506 |
China Foods Limited:O |
32,000 |
96,000 |
|
0.00 |
2013-06-18 |
| 186 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
10,080 |
|
0.00 |
2012-02-16 |
| 187 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
20,000 |
51,600 |
|
0.00 |
2013-01-04 |
| 188 |
1207 |
SRE Group Limited:O |
64,000 |
15,872 |
|
0.00 |
2013-02-15 |
| 189 |
1068 |
China Yurun Food Group Limited:O |
20,000 |
95,200 |
|
0.00 |
2013-05-16 |
| 190 |
2038 |
FIH Mobile Limited:O |
81,000 |
305,370 |
|
0.00 |
2013-06-19 |
| 191 |
0712 |
Comtec Solar Systems Group Limited:O |
14,000 |
22,820 |
|
0.00 |
2013-06-19 |
| 192 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
40,000 |
76,800 |
|
0.00 |
2013-05-23 |
| 193 |
0850 |
Long Well International Holdings Limited:O |
48,000 |
7,536 |
|
0.00 |
2013-02-14 |
| 194 |
0123 |
Yuexiu Property Company Limited:O |
95,000 |
171,950 |
|
0.00 |
2013-02-27 |
| 195 |
1777 |
Fantasia Holdings Group Co., Limited:O |
52,500 |
58,800 |
|
0.00 |
2013-01-22 |
| 196 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
2,270 |
|
0.00 |
2012-06-18 |
| 197 |
0004 |
Wharf (Holdings) Limited (The):O |
30,000 |
1,830,000 |
|
0.00 |
2012-12-06 |
| 198 |
1007 |
Longhui International Holdings Limited:O |
10,000 |
16,800 |
* |
0.00 |
2012-03-22 |
| 199 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2012-02-27 |
| 200 |
8041 |
IntelliMark AI International Limited:O |
47,140 |
2,828 |
|
0.00 |
2012-09-05 |
| 201 |
0736 |
China Properties Investment Holdings Limited:O |
4,133 |
475 |
|
0.00 |
2011-09-30 |
| 202 |
0717 |
Emperor Capital Group Limited:O |
24,000 |
7,920 |
|
0.00 |
2011-10-19 |
| 203 |
0860 |
Apollo Future Mobility Group Limited:O |
40,000 |
10,000 |
|
0.00 |
2013-01-25 |
| 204 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
13,000 |
131,300 |
|
0.00 |
2013-06-17 |
| 205 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
3,360 |
8,232 |
|
0.00 |
2012-07-11 |
| 206 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
7,000 |
170,450 |
|
0.00 |
2012-12-10 |
| 207 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
64,640 |
|
0.00 |
2013-05-03 |
| 208 |
0119 |
Poly Property Group Co., Limited:O |
29,000 |
115,420 |
|
0.00 |
2013-06-18 |
| 209 |
8239 |
Capital Finance Holdings Limited:O |
4,000 |
1,760 |
|
0.00 |
2011-02-01 |
| 210 |
1194 |
Bay Area Gold Group Limited:O |
34,000 |
44,200 |
|
0.00 |
2013-03-26 |
| 211 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
14,000 |
83,440 |
|
0.00 |
2013-06-07 |
| 212 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,600 |
86,220 |
|
0.00 |
2012-10-22 |
| 213 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
60,000 |
193,800 |
|
0.00 |
2013-06-24 |
| 214 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
63,000 |
209,790 |
|
0.00 |
2013-06-19 |
| 215 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
12,000 |
|
0.00 |
2012-10-26 |
| 216 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
10,000 |
1,450 |
|
0.00 |
2013-06-03 |
| 217 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
30,900 |
|
0.00 |
2013-06-05 |
| 218 |
0419 |
Hony Media Group:O |
17,500 |
5,163 |
|
0.00 |
2013-04-29 |
| 219 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
7,700 |
892,430 |
|
0.00 |
2013-05-03 |
| 220 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,000 |
139,400 |
|
0.00 |
2013-06-06 |
| 221 |
1041 |
Lamtex Holdings Limited:O |
12,500 |
1,588 |
|
0.00 |
2013-04-29 |
| 222 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
23,700 |
|
0.00 |
2013-06-18 |
| 223 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
140,200 |
|
0.00 |
2013-03-15 |
| 224 |
0691 |
China Shanshui Cement Group Limited:O |
18,000 |
59,220 |
|
0.00 |
2013-06-04 |
| 225 |
0076 |
Elate Holdings Limited:O |
51,060 |
3,625 |
|
0.00 |
2012-12-13 |
| 226 |
0297 |
Sinofert Holdings Limited:O |
44,000 |
60,280 |
|
0.00 |
2013-03-08 |
| 227 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
7,600 |
68,020 |
|
0.00 |
2013-05-09 |
| 228 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
35,000 |
135,800 |
|
0.00 |
2012-11-06 |
| 229 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
28,500 |
|
0.00 |
2012-03-08 |
| 230 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
141,400 |
|
0.00 |
2013-06-04 |
| 231 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
18,000 |
19,800 |
* |
0.00 |
2011-09-28 |
| 232 |
0813 |
Shimao Group Holdings Limited:O |
18,000 |
252,360 |
|
0.00 |
2013-05-13 |
| 233 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
7,000 |
24,430 |
|
0.00 |
2013-06-10 |
| 234 |
0680 |
Nan Hai Corporation Limited:O |
350,000 |
10,500 |
|
0.00 |
2012-11-12 |
| 235 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
37,000 |
663,040 |
|
0.00 |
2013-06-06 |
| 236 |
3323 |
China National Building Material Company Limited:H |
14,000 |
94,220 |
|
0.00 |
2013-05-13 |
| 237 |
3360 |
Far East Horizon Limited:O |
16,000 |
73,600 |
|
0.00 |
2013-06-21 |
| 238 |
0763 |
ZTE CORPORATION:H |
3,000 |
33,780 |
|
0.00 |
2013-05-16 |
| 239 |
3308 |
Golden Eagle Retail Group Limited:O |
9,000 |
99,000 |
|
0.00 |
2013-05-13 |
| 240 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
30,000 |
|
0.00 |
2013-06-06 |
| 241 |
1208 |
MMG Limited (HK):O |
24,000 |
48,480 |
|
0.00 |
2013-06-19 |
| 242 |
0697 |
Shoucheng Holdings Limited:O |
40,000 |
14,200 |
|
0.00 |
2013-03-28 |
| 243 |
8088 |
8088 Investment Holdings Limited:O |
600 |
444 |
|
0.00 |
2011-08-30 |
| 244 |
1800 |
China Communications Construction Company Limited:H |
19,000 |
117,420 |
|
0.00 |
2013-06-19 |
| 245 |
0862 |
Vision Values Holdings Limited:O |
6,000 |
798 |
|
0.00 |
2010-06-14 |
| 246 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
7,000 |
11,200 |
|
0.00 |
2013-06-10 |
| 247 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
11,200 |
|
0.00 |
2013-06-07 |
| 248 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
225,500 |
|
0.00 |
2013-06-24 |
| 249 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
4,800 |
6,096 |
|
0.00 |
2012-05-04 |
| 250 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,000 |
1,550 |
|
0.00 |
2010-10-25 |
| 251 |
1387 |
China Dili Group:O |
84,000 |
34,440 |
|
0.00 |
2013-05-10 |
| 252 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,000 |
42,000 |
|
0.00 |
2013-04-05 |
| 253 |
0066 |
MTR CORPORATION LIMITED:O |
22,420 |
615,429 |
|
0.00 |
2012-12-19 |
| 254 |
1088 |
China Shenhua Energy Company Limited:H |
13,000 |
286,000 |
|
0.00 |
2013-06-18 |
| 255 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
14,877 |
186,855 |
|
0.00 |
2013-06-17 |
| 256 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
45,800 |
|
0.00 |
2010-12-22 |
| 257 |
0648 |
SoftMedx Healthcare Limited:O |
50,000 |
1,200 |
|
0.00 |
2010-06-09 |
| 258 |
0202 |
EverChina Int'l Holdings Company Limited:O |
22,000 |
10,010 |
|
0.00 |
2013-05-10 |
| 259 |
0067 |
China Lumena New Materials Corp.:O |
20,000 |
28,400 |
|
0.00 |
2013-06-18 |
| 260 |
6881 |
China Galaxy Securities Co., Ltd.:H |
6,000 |
27,300 |
|
0.00 |
2013-06-07 |
| 261 |
8007 |
Global Strategic Group Limited:O |
519 |
343 |
|
0.00 |
2010-06-30 |
| 262 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
22,000 |
82,720 |
|
0.00 |
2013-05-23 |
| 263 |
1091 |
South Manganese Investment Limited:O |
10,000 |
6,700 |
|
0.00 |
2013-04-05 |
| 264 |
0267 |
CITIC Limited (HK):O |
12,000 |
95,400 |
|
0.00 |
2013-04-05 |
| 265 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
31,600 |
261,964 |
|
0.00 |
2013-05-21 |
| 266 |
0987 |
China Renewable Energy Investment Limited:O |
7,010 |
1,220 |
|
0.00 |
2012-10-31 |
| 267 |
8299 |
GT Gold Holdings Limited:O |
40,000 |
2,880 |
* |
0.00 |
2010-06-07 |
| 268 |
0729 |
FDG Electric Vehicles Limited:O |
40,000 |
10,800 |
|
0.00 |
2011-11-09 |
| 269 |
0555 |
REXLot Holdings Limited:O |
25,000 |
12,750 |
|
0.00 |
2013-04-30 |
| 270 |
1142 |
E&P Global Holdings Limited:O |
1,500 |
344 |
* |
0.00 |
2011-10-19 |
| 271 |
1768 |
Bracell Limited (BM):O |
10,000 |
12,100 |
|
0.00 |
2012-03-02 |
| 272 |
0866 |
China Qinfa Group Limited:O |
6,000 |
4,200 |
|
0.00 |
2013-02-27 |
| 273 |
0494 |
LI & FUNG LIMITED:O |
24,000 |
250,080 |
|
0.00 |
2013-06-13 |
| 274 |
0621 |
Taung Gold International Limited:O |
34,000 |
5,406 |
* |
0.00 |
2011-01-12 |
| 275 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
29,500 |
693,250 |
|
0.00 |
2013-06-20 |
| 276 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,000 |
24,120 |
|
0.00 |
2013-04-09 |
| 277 |
0566 |
Hanergy Thin Film Power Group Limited:O |
60,000 |
37,200 |
|
0.00 |
2013-06-13 |
| 278 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,000 |
11,920 |
|
0.00 |
2012-12-06 |
| 279 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
2,600 |
|
0.00 |
2010-06-08 |
| 280 |
0823 |
Link Real Estate Investment Trust:Unit |
6,000 |
223,200 |
|
0.00 |
2013-06-17 |
| 281 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,105 |
77 |
* |
0.00 |
2010-06-08 |
| 282 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,000 |
55,300 |
|
0.00 |
2013-06-07 |
| 283 |
3868 |
Qunxing Paper Holdings Company Limited:O |
4,000 |
8,720 |
* |
0.00 |
2010-12-30 |
| 284 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
1,220 |
|
0.00 |
2010-06-29 |
| 285 |
0959 |
Century Entertainment International Holdings Limited:O |
500 |
600 |
|
0.00 |
2013-04-17 |
| 286 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
61,350 |
|
0.00 |
2013-06-04 |
| 287 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
4,000 |
7,280 |
|
0.00 |
2013-03-21 |
| 288 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,595 |
2,217 |
|
0.00 |
2010-06-08 |
| 289 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
6,000 |
7,680 |
|
0.00 |
2012-08-21 |
| 290 |
0606 |
China Agri-Industries Holdings Limited:O |
10,000 |
31,900 |
|
0.00 |
2013-03-11 |
| 291 |
0975 |
Mongolian Mining Corporation:O |
7,000 |
10,570 |
|
0.00 |
2013-05-15 |
| 292 |
1094 |
Cherish Sunshine International Limited:O |
20,000 |
12,400 |
|
0.00 |
2010-07-06 |
| 293 |
0960 |
Longfor Group Holdings Limited:O |
10,000 |
119,000 |
|
0.00 |
2013-06-11 |
| 294 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
16,000 |
22,240 |
|
0.00 |
2012-03-13 |
| 295 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,000 |
2,800 |
|
0.00 |
2011-10-13 |
| 296 |
1398 |
Industrial and Commercial Bank of China Limited:H |
149,116 |
668,040 |
|
0.00 |
2013-06-24 |
| 297 |
0279 |
Arta TechFin Corporation Limited:O |
160 |
150 |
|
0.00 |
2013-06-18 |
| 298 |
8167 |
Neo Telemedia Limited:O |
4,000 |
1,600 |
|
0.00 |
2013-06-18 |
| 299 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
5,000 |
17,950 |
|
0.00 |
2013-04-30 |
| 300 |
0011 |
HANG SENG BANK, LIMITED:O |
3,081 |
344,148 |
|
0.00 |
2013-04-19 |
| 301 |
1733 |
E-Commodities Holdings Limited:O |
6,000 |
2,820 |
|
0.00 |
2013-04-29 |
| 302 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
6,000 |
13,800 |
|
0.00 |
2013-01-07 |
| 303 |
0013 |
Hutchison Whampoa Limited:O |
6,400 |
493,120 |
|
0.00 |
2012-12-06 |
| 304 |
0275 |
Master Glory Group Limited:O |
1,681 |
388 |
|
0.00 |
2011-09-26 |
| 305 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
12,000 |
150,720 |
|
0.00 |
2013-06-17 |
| 306 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
14,081 |
259,372 |
|
0.00 |
2013-06-24 |
| 307 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
4,580 |
|
0.00 |
2012-10-26 |
| 308 |
0083 |
SINO LAND COMPANY LIMITED:O |
8,000 |
80,800 |
|
0.00 |
2013-04-17 |
| 309 |
0992 |
LENOVO GROUP LIMITED:O |
14,000 |
95,480 |
|
0.00 |
2013-05-31 |
| 310 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,000 |
11,800 |
|
0.00 |
2012-10-31 |
| 311 |
0857 |
PETROCHINA COMPANY LIMITED:H |
28,000 |
221,480 |
|
0.00 |
2013-06-20 |
| 312 |
0497 |
CSI Properties Limited (BM):O |
12,500 |
3,813 |
|
0.00 |
2010-11-10 |
| 313 |
0149 |
China Agri-Products Exchange Limited:O |
3,200 |
576 |
|
0.00 |
2013-02-04 |
| 314 |
0916 |
China Longyuan Power Group Corporation Limited:H |
4,000 |
29,640 |
|
0.00 |
2013-02-06 |
| 315 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
101,000 |
|
0.00 |
2013-06-17 |
| 316 |
8063 |
Global Mastermind Holdings Limited:O |
142 |
114 |
|
0.00 |
2011-09-27 |
| 317 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,500 |
320 |
|
0.00 |
2013-01-23 |
| 318 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
6,871 |
70,496 |
|
0.00 |
2013-06-04 |
| 319 |
2012 |
SUNSHINE OILSANDS LTD.:O |
3,000 |
4,830 |
|
0.00 |
2013-05-27 |
| 320 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,750 |
2,380 |
|
0.00 |
2010-06-08 |
| 321 |
0674 |
China Tangshang Holdings Limited:O |
600 |
396 |
|
0.00 |
2012-11-02 |
| 322 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
2,850 |
|
0.00 |
2013-03-07 |
| 323 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
4,000 |
21,920 |
|
0.00 |
2013-05-30 |
| 324 |
0005 |
HSBC HOLDINGS PLC:O |
18,129 |
1,436,723 |
|
0.00 |
2013-06-11 |
| 325 |
2789 |
Yuanda China Holdings Limited:O |
6,000 |
4,020 |
|
0.00 |
2013-06-18 |
| 326 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
31,000 |
|
0.00 |
2012-10-11 |
| 327 |
3668 |
Chinalco Mining Corporation International:O |
10,000 |
13,000 |
|
0.00 |
2013-02-15 |
| 328 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,500 |
184,350 |
|
0.00 |
2012-12-03 |
| 329 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
24,475 |
|
0.00 |
2013-03-04 |
| 330 |
0880 |
SJM Holdings Limited:O |
4,000 |
71,360 |
|
0.00 |
2013-06-07 |
| 331 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
20,560 |
|
0.00 |
2013-03-04 |
| 332 |
1813 |
KWG Group Holdings Limited:O |
2,000 |
8,020 |
|
0.00 |
2013-06-21 |
| 333 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
20,000 |
59,800 |
|
0.00 |
2013-02-08 |
| 334 |
1049 |
Celestial Asia Securities Holdings Limited:O |
360 |
110 |
|
0.00 |
2012-10-24 |
| 335 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
103,000 |
|
0.00 |
2013-06-24 |
| 336 |
0689 |
EPI (Holdings) Limited:O |
2,000 |
496 |
|
0.00 |
2013-05-07 |
| 337 |
3988 |
BANK OF CHINA LIMITED:H |
49,102 |
146,815 |
|
0.00 |
2013-06-24 |
| 338 |
1299 |
AIA Group Limited:O |
7,000 |
221,550 |
|
0.00 |
2013-03-05 |
| 339 |
3333 |
China Evergrande Group:O |
9,000 |
25,560 |
|
0.00 |
2013-01-24 |
| 340 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
6,030 |
|
0.00 |
2013-05-07 |
| 341 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,000 |
16,740 |
|
0.00 |
2013-05-30 |
| 342 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
6,000 |
21,360 |
|
0.00 |
2012-11-26 |
| 343 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
34,360 |
|
0.00 |
2013-06-19 |
| 344 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
44,400 |
|
0.00 |
2013-04-02 |
| 345 |
0500 |
Frontier Services Group Limited:O |
471 |
200 |
|
0.00 |
2011-11-09 |
| 346 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
96,140 |
488,391 |
|
0.00 |
2013-06-24 |
| 347 |
0577 |
South Shore Holdings Limited:O |
138 |
828 |
|
0.00 |
2013-06-11 |
| 348 |
0998 |
China CITIC Bank Corporation Limited:H |
5,010 |
17,535 |
|
0.00 |
2013-02-25 |
| 349 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,000 |
10,900 |
|
0.00 |
2012-07-24 |
| 350 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,575 |
250 |
|
0.00 |
2011-12-19 |
| 351 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
800 |
146 |
|
0.00 |
2012-09-03 |
| 352 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,000 |
1,850 |
|
0.00 |
2011-03-01 |
| 353 |
0883 |
CNOOC LIMITED:O |
10,000 |
123,400 |
|
0.00 |
2013-04-23 |
| 354 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,000 |
4,680 |
|
0.00 |
2012-12-14 |
| 355 |
2888 |
STANDARD CHARTERED PLC:O |
400 |
67,320 |
|
0.00 |
2013-06-05 |
| 356 |
0988 |
Silk Road Logistics Holdings Limited:O |
372 |
186 |
|
0.00 |
2012-06-29 |
| 357 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
651 |
2,487 |
|
0.00 |
2013-05-09 |
| 358 |
0941 |
China Mobile Limited (HK):O |
2,500 |
189,875 |
|
0.00 |
2013-06-19 |
| 359 |
0211 |
STYLAND HOLDINGS LIMITED:O |
383 |
51 |
|
0.00 |
2012-01-16 |
| 360 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,000 |
10,160 |
|
0.00 |
2012-11-27 |
| 361 |
3328 |
Bank of Communications Co., Ltd.:H |
3,300 |
16,698 |
|
0.00 |
2013-02-04 |
| 362 |
0307 |
Up Energy Development Group Limited:O |
200 |
99 |
|
0.00 |
2011-09-02 |
| 363 |
1633 |
Magic Holdings International Limited:O |
78 |
368 |
|
0.00 |
2012-01-13 |
| 364 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
11 |
10 |
|
0.00 |
2012-09-05 |
| 365 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
27,860 |
|
0.00 |
2013-06-20 |
| 366 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
160 |
88 |
|
0.00 |
2012-03-13 |
| 367 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
165 |
15 |
|
0.00 |
2011-05-25 |
| 368 |
8100 |
Famous Tech International Holdings Limited:O |
5 |
1 |
* |
0.00 |
2011-08-02 |
