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 |
8340 |
Zijing International Financial Holdings Limited:O |
16,000,000 |
1,968,000 |
|
2.50 |
2008-05-20 |
| 2 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
1,500,000 |
2,625,000 |
|
0.19 |
2012-10-26 |
| 3 |
3344 |
GTI Holdings Limited (KY):O |
748,000 |
815,320 |
|
0.17 |
2013-02-06 |
| 4 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
1,016,000 |
117,856 |
|
0.11 |
2010-04-19 |
| 5 |
0931 |
China HK Power Smart Energy Group Limited:O |
8,450,000 |
1,723,800 |
|
0.10 |
2013-02-06 |
| 6 |
9893 |
Pizu Group Holdings Limited:O |
780,000 |
107,640 |
|
0.08 |
2012-02-06 |
| 7 |
0627 |
Japan Kyosei Group Company Limited:O |
2,700,000 |
37,800 |
* |
0.08 |
2008-09-10 |
| 8 |
0674 |
China Tangshang Holdings Limited:O |
436,000 |
396,760 |
|
0.07 |
2012-11-02 |
| 9 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
310,000 |
827,700 |
|
0.06 |
2013-01-31 |
| 10 |
1141 |
CMBC Capital Holdings Limited:O |
1,700,000 |
183,600 |
|
0.06 |
2013-01-11 |
| 11 |
0310 |
Prosperity Investment Holdings Limited:O |
400,000 |
130,000 |
|
0.06 |
2012-11-05 |
| 12 |
0959 |
Century Entertainment International Holdings Limited:O |
2,010,000 |
158,790 |
|
0.05 |
2011-03-01 |
| 13 |
2280 |
HC Group Inc.:O |
256,000 |
921,600 |
|
0.05 |
2007-10-02 |
| 14 |
0800 |
A8 New Media Group Limited:O |
200,000 |
116,000 |
|
0.04 |
2008-09-26 |
| 15 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,200,000 |
39,600 |
|
0.03 |
2012-03-08 |
| 16 |
8198 |
Crypto Flow Technology Limited:O |
660,000 |
396,000 |
|
0.03 |
2013-02-04 |
| 17 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
515,200 |
182,896 |
|
0.03 |
2012-09-20 |
| 18 |
1064 |
Zhong Hua International Holdings Limited:O |
37,400 |
20,196 |
* |
0.02 |
2008-12-30 |
| 19 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
70,000 |
18,900 |
* |
0.02 |
2011-12-19 |
| 20 |
1348 |
Quali-Smart Holdings Limited:O |
50,000 |
62,500 |
|
0.02 |
2013-01-30 |
| 21 |
0431 |
Greater China Financial Holdings Limited:O |
60,680 |
15,777 |
|
0.02 |
2007-06-26 |
| 22 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000,000 |
3,120,000 |
|
0.02 |
2013-02-05 |
| 23 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
172,800 |
171,072 |
|
0.02 |
2012-10-12 |
| 24 |
0183 |
Winfull Group Holdings Limited:O |
600,000 |
225,000 |
|
0.02 |
2012-03-22 |
| 25 |
0648 |
SoftMedx Healthcare Limited:O |
2,000,000 |
120,000 |
* |
0.01 |
2011-03-01 |
| 26 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,000,000 |
139,000 |
|
0.01 |
2008-11-03 |
| 27 |
2310 |
Times Universal Group Holdings Limited:O |
40,000 |
52,000 |
|
0.01 |
2013-01-16 |
| 28 |
0055 |
Neway Group Holdings Limited:O |
1,200,000 |
25,200 |
|
0.01 |
2011-09-07 |
| 29 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
20,790 |
|
0.01 |
2007-06-26 |
| 30 |
1193 |
China Resources Gas Group Limited:O |
220,000 |
3,718,000 |
|
0.01 |
2012-12-03 |
| 31 |
0850 |
Long Well International Holdings Limited:O |
452,000 |
103,960 |
|
0.01 |
2013-01-11 |
| 32 |
0346 |
Yanchang Petroleum International Limited:O |
800,000 |
416,000 |
|
0.01 |
2011-05-06 |
| 33 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
510,000 |
44,370 |
* |
0.01 |
2009-05-22 |
| 34 |
0751 |
Skyworth Group Limited:O |
258,972 |
1,191,271 |
|
0.01 |
2013-01-31 |
| 35 |
1262 |
Labixiaoxin Snacks Group Limited:O |
100,000 |
398,000 |
|
0.01 |
2013-01-29 |
| 36 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
26,000 |
626,600 |
|
0.01 |
2010-08-20 |
| 37 |
0979 |
Green Energy Group Limited:O |
40,000 |
12,200 |
|
0.01 |
2010-03-15 |
| 38 |
0282 |
NEXT DIGITAL LIMITED:O |
200,000 |
284,000 |
|
0.01 |
2010-05-07 |
| 39 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
100,000 |
17,200 |
|
0.01 |
2007-09-14 |
| 40 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
90,000 |
82,800 |
|
0.01 |
2008-01-23 |
| 41 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
42,500 |
* |
0.01 |
2011-03-09 |
| 42 |
2033 |
Time Watch Investments Limited:O |
142,000 |
200,220 |
|
0.01 |
2013-02-05 |
| 43 |
0566 |
Hanergy Thin Film Power Group Limited:O |
850,000 |
335,750 |
|
0.01 |
2013-02-06 |
| 44 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
39,020 |
17,559 |
|
0.01 |
2010-02-19 |
| 45 |
3918 |
NagaCorp Ltd.:O |
120,000 |
711,600 |
|
0.01 |
2013-01-30 |
| 46 |
1020 |
Cybernaut International Holdings Company Limited:O |
68,000 |
36,720 |
|
0.01 |
2013-01-09 |
| 47 |
8019 |
Hao Wen Holdings Limited:O |
100,000 |
5,900 |
* |
0.01 |
2009-12-04 |
| 48 |
0613 |
Planetree International Development Limited:O |
500,000 |
32,000 |
|
0.01 |
2011-10-17 |
| 49 |
0128 |
ENM Holdings Limited (HK):O |
84,000 |
50,400 |
|
0.01 |
2012-09-19 |
| 50 |
0622 |
Oshidori International Holdings Limited:O |
360,000 |
53,640 |
|
0.01 |
2013-01-14 |
| 51 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
14,000 |
|
0.01 |
2010-02-12 |
| 52 |
0076 |
Elate Holdings Limited:O |
312,020 |
30,266 |
|
0.00 |
2013-02-06 |
| 53 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
425,000 |
1,946,500 |
|
0.00 |
2013-02-05 |
| 54 |
1618 |
Metallurgical Corporation of China Ltd.:H |
130,000 |
215,800 |
|
0.00 |
2011-09-21 |
| 55 |
1053 |
Chongqing Iron & Steel Company Limited:H |
24,000 |
33,360 |
|
0.00 |
2010-10-20 |
| 56 |
1133 |
Harbin Electric Company Limited:H |
30,000 |
211,500 |
|
0.00 |
2013-01-17 |
| 57 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
50,000 |
20,750 |
|
0.00 |
2011-01-25 |
| 58 |
1230 |
Yashili International Holdings Ltd:O |
150,000 |
405,000 |
|
0.00 |
2013-02-04 |
| 59 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
30,000 |
18,600 |
|
0.00 |
2011-06-07 |
| 60 |
0724 |
Ruixin International Holdings Limited:O |
500,000 |
35,000 |
* |
0.00 |
2011-08-31 |
| 61 |
2341 |
EcoGreen International Group Limited:O |
20,000 |
30,600 |
|
0.00 |
2013-01-24 |
| 62 |
0925 |
Beijing Properties (Holdings) Limited:O |
188,000 |
127,840 |
|
0.00 |
2012-12-11 |
| 63 |
8010 |
Sing Pao Media Enterprises Limited:O |
78,160 |
1,172 |
* |
0.00 |
2007-06-26 |
| 64 |
2331 |
LI NING COMPANY LIMITED:O |
41,000 |
196,390 |
|
0.00 |
2013-01-24 |
| 65 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
44,233 |
6,422,632 |
|
0.00 |
2013-01-30 |
| 66 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
100,000 |
52,000 |
|
0.00 |
2010-09-14 |
| 67 |
0521 |
CWT International Limited:O |
100,000 |
48,500 |
|
0.00 |
2010-04-19 |
| 68 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
60,000 |
145,200 |
|
0.00 |
2013-01-15 |
| 69 |
0985 |
CST Holding (HK) Limited (KY):O |
808,000 |
92,920 |
|
0.00 |
2012-02-10 |
| 70 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
40,200 |
|
0.00 |
2011-07-26 |
| 71 |
1698 |
Boshiwa International Holding Limited:O |
60,000 |
100,800 |
* |
0.00 |
2012-03-19 |
| 72 |
1068 |
China Yurun Food Group Limited:O |
50,000 |
286,500 |
|
0.00 |
2012-08-07 |
| 73 |
0233 |
Mingyuan Medicare Development Company Limited:O |
120,000 |
25,320 |
|
0.00 |
2011-06-02 |
| 74 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
17,200 |
|
0.00 |
2012-02-21 |
| 75 |
0916 |
China Longyuan Power Group Corporation Limited:H |
90,000 |
618,300 |
|
0.00 |
2012-12-18 |
| 76 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
100,000 |
237,000 |
|
0.00 |
2013-02-04 |
| 77 |
0395 |
Smartac International Holdings Limited:O |
64,000 |
11,776 |
|
0.00 |
2011-05-13 |
| 78 |
1211 |
BYD COMPANY LIMITED:H |
20,500 |
558,625 |
|
0.00 |
2013-01-11 |
| 79 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
120,000 |
39,000 |
|
0.00 |
2012-12-20 |
| 80 |
3323 |
China National Building Material Company Limited:H |
74,000 |
919,080 |
|
0.00 |
2013-02-01 |
| 81 |
0729 |
FDG Electric Vehicles Limited:O |
280,150 |
85,446 |
|
0.00 |
2011-09-02 |
| 82 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,000 |
34,700 |
|
0.00 |
2013-02-06 |
| 83 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
145,958 |
18,975 |
|
0.00 |
2013-02-06 |
| 84 |
0706 |
Beautiful China Holdings Company Limited:O |
50,000 |
9,000 |
|
0.00 |
2010-02-19 |
| 85 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
96,000 |
425,280 |
|
0.00 |
2012-12-11 |
| 86 |
0404 |
Hsin Chong Group Holdings Limited:O |
22,000 |
31,240 |
|
0.00 |
2009-06-08 |
| 87 |
0138 |
CCT Fortis Holdings Limited:O |
13,700 |
10,823 |
|
0.00 |
2009-10-13 |
| 88 |
0064 |
GET NICE HOLDINGS LIMITED:O |
100,000 |
34,500 |
|
0.00 |
2009-12-21 |
| 89 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2010-09-01 |
| 90 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
30,000 |
99,900 |
|
0.00 |
2013-01-31 |
| 91 |
0008 |
PCCW LIMITED:O |
151,346 |
543,332 |
|
0.00 |
2013-02-06 |
| 92 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
20,000 |
29,200 |
* |
0.00 |
2012-03-05 |
| 93 |
2889 |
Nickel Resources International Holdings Company Limited:O |
50,000 |
36,000 |
|
0.00 |
2011-11-01 |
| 94 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
8,000 |
62,080 |
|
0.00 |
2013-02-04 |
| 95 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
7,600 |
|
0.00 |
2010-03-12 |
| 96 |
0689 |
EPI (Holdings) Limited:O |
60,050 |
11,289 |
|
0.00 |
2011-07-11 |
| 97 |
1006 |
Changshouhua Food Company Limited:O |
10,000 |
48,500 |
|
0.00 |
2010-04-13 |
| 98 |
0241 |
Alibaba Health Information Technology Limited:O |
70,000 |
37,800 |
|
0.00 |
2013-01-28 |
| 99 |
3337 |
Anton Oilfield Services Group:O |
40,000 |
164,000 |
|
0.00 |
2013-01-29 |
| 100 |
1033 |
Sinopec Oilfield Service Corporation:H |
26,000 |
51,220 |
|
0.00 |
2012-07-20 |
| 101 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
18,000 |
19,620 |
|
0.00 |
2007-06-26 |
| 102 |
0305 |
Wuling Motors Holdings Limited:O |
20,500 |
12,300 |
|
0.00 |
2007-06-28 |
| 103 |
0433 |
North Mining Shares Company Limited:O |
243,750 |
115,781 |
|
0.00 |
2011-02-01 |
| 104 |
0953 |
Shaw Brothers Holdings Limited:O |
20,000 |
6,600 |
|
0.00 |
2010-09-01 |
| 105 |
0061 |
Green Leader Holdings Group Limited:O |
20,000 |
6,400 |
|
0.00 |
2009-03-24 |
| 106 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,000 |
3,740 |
|
0.00 |
2007-06-26 |
| 107 |
0275 |
Master Glory Group Limited:O |
18,684 |
4,148 |
|
0.00 |
2011-04-13 |
| 108 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
23,400 |
|
0.00 |
2013-01-28 |
| 109 |
0093 |
Zero Fintech Group Limited (BM):O |
32,300 |
41,021 |
|
0.00 |
2010-04-08 |
| 110 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
40,000 |
3,760 |
|
0.00 |
2009-10-22 |
| 111 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
40,000 |
58,800 |
|
0.00 |
2013-01-15 |
| 112 |
0296 |
Emperor Entertainment Hotel Limited:O |
20,000 |
40,200 |
|
0.00 |
2013-02-04 |
| 113 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
4,000 |
62,400 |
|
0.00 |
2013-01-30 |
| 114 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
15,200 |
208,240 |
|
0.00 |
2013-01-09 |
| 115 |
0585 |
Imagi International Holdings Limited:O |
150,000 |
18,000 |
|
0.00 |
2012-11-09 |
| 116 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
11,666 |
1,890 |
|
0.00 |
2012-03-01 |
| 117 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
28,185 |
288,614 |
|
0.00 |
2013-01-22 |
| 118 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
20,943 |
282,312 |
|
0.00 |
2011-06-24 |
| 119 |
2898 |
Longrun Tea Group Company Limited:O |
20,000 |
7,000 |
|
0.00 |
2012-05-22 |
| 120 |
1041 |
Lamtex Holdings Limited:O |
24,750 |
3,465 |
|
0.00 |
2012-10-30 |
| 121 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
30,000 |
56,100 |
|
0.00 |
2011-05-24 |
| 122 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,600 |
2,805 |
|
0.00 |
2010-04-09 |
| 123 |
0546 |
Fufeng Group Limited:O |
22,000 |
82,060 |
|
0.00 |
2011-09-30 |
| 124 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
45,800 |
540,440 |
|
0.00 |
2013-01-30 |
| 125 |
0509 |
Century Sunshine Group Holdings Limited:O |
30,000 |
23,700 |
|
0.00 |
2007-12-06 |
| 126 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
14,400 |
|
0.00 |
2010-11-16 |
| 127 |
0185 |
Zensun Enterprises Limited:O |
40,000 |
11,600 |
|
0.00 |
2007-06-26 |
| 128 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
35,000 |
2,362,500 |
|
0.00 |
2013-02-06 |
| 129 |
0353 |
Energy International Investments Holdings Limited:O |
195,000 |
5,265 |
|
0.00 |
2011-02-16 |
| 130 |
2383 |
TOM GROUP LIMITED:O |
42,000 |
39,480 |
|
0.00 |
2013-01-16 |
| 131 |
0067 |
China Lumena New Materials Corp.:O |
60,000 |
110,400 |
|
0.00 |
2013-01-15 |
| 132 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
43,000 |
193,070 |
|
0.00 |
2010-10-26 |
| 133 |
0578 |
Rosan Resources Holdings Limited:O |
7,500 |
3,900 |
|
0.00 |
2012-10-29 |
| 134 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,000 |
2,430 |
|
0.00 |
2007-06-26 |
| 135 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
9,000 |
|
0.00 |
2010-04-30 |
| 136 |
1766 |
CRRC Corporation Limited:H |
20,000 |
132,200 |
|
0.00 |
2013-01-03 |
| 137 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
30,000 |
88,500 |
* |
0.00 |
2011-01-27 |
| 138 |
0267 |
CITIC Limited (HK):O |
34,000 |
414,800 |
|
0.00 |
2013-01-07 |
| 139 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1,100 |
281 |
|
0.00 |
2011-07-14 |
| 140 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
10,000 |
16,000 |
|
0.00 |
2012-06-13 |
| 141 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
12,500 |
3,563 |
|
0.00 |
2012-02-27 |
| 142 |
0230 |
Minmetals Land Limited:O |
30,000 |
41,100 |
|
0.00 |
2010-04-15 |
| 143 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
50,000 |
6,500 |
|
0.00 |
2010-01-08 |
| 144 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
26,135 |
5,697 |
|
0.00 |
2010-10-07 |
| 145 |
0002 |
CLP HOLDINGS LIMITED:O |
22,000 |
1,453,100 |
|
0.00 |
2013-01-07 |
| 146 |
1800 |
China Communications Construction Company Limited:H |
38,000 |
290,320 |
|
0.00 |
2013-01-22 |
| 147 |
1131 |
Agritrade Resources Limited:O |
5,000 |
1,850 |
|
0.00 |
2011-03-09 |
| 148 |
0013 |
Hutchison Whampoa Limited:O |
35,100 |
3,008,070 |
|
0.00 |
2011-11-03 |
| 149 |
1171 |
Yankuang Energy Group Company Limited:H |
16,000 |
208,960 |
|
0.00 |
2013-02-01 |
| 150 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
21,000 |
83,580 |
|
0.00 |
2013-02-05 |
| 151 |
0298 |
Chuang's China Investments Limited:O |
12,640 |
6,826 |
|
0.00 |
2012-01-20 |
| 152 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
59,200 |
|
0.00 |
2012-09-26 |
| 153 |
0347 |
Angang Steel Company Limited:H |
8,200 |
46,494 |
|
0.00 |
2011-08-05 |
| 154 |
0164 |
China Baoli Technologies Holdings Limited:O |
25,000 |
3,000 |
|
0.00 |
2009-10-21 |
| 155 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
201,000 |
|
0.00 |
2012-11-06 |
| 156 |
0760 |
Talent Property Group Limited:O |
23,210 |
4,642 |
|
0.00 |
2010-04-22 |
| 157 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
3,000 |
1,440 |
|
0.00 |
2011-03-28 |
| 158 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
51,000 |
1,262,250 |
|
0.00 |
2013-02-06 |
| 159 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
3,600 |
1,152 |
|
0.00 |
2007-06-26 |
| 160 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
35,200 |
|
0.00 |
2010-01-11 |
| 161 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
25,814 |
468,266 |
|
0.00 |
2012-04-11 |
| 162 |
0011 |
HANG SENG BANK, LIMITED:O |
12,500 |
1,582,500 |
|
0.00 |
2012-12-10 |
| 163 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
51,000 |
60,180 |
|
0.00 |
2011-06-20 |
| 164 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
7,000 |
|
0.00 |
2010-08-02 |
| 165 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
9,300 |
|
0.00 |
2008-01-23 |
| 166 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,000 |
100,800 |
|
0.00 |
2012-11-06 |
| 167 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
24,000 |
87,120 |
|
0.00 |
2012-09-26 |
| 168 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
4,050 |
|
0.00 |
2010-12-07 |
| 169 |
0402 |
Peace Map Holding Limited:O |
10,800 |
1,966 |
|
0.00 |
2013-01-09 |
| 170 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
147,000 |
|
0.00 |
2013-01-07 |
| 171 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
21,733 |
229,066 |
|
0.00 |
2013-01-22 |
| 172 |
1398 |
Industrial and Commercial Bank of China Limited:H |
479,203 |
2,736,249 |
|
0.00 |
2012-12-12 |
| 173 |
3886 |
Town Health International Medical Group Limited:O |
5,000 |
2,600 |
|
0.00 |
2009-06-10 |
| 174 |
3989 |
Capital Environment Holdings Limited:O |
10,000 |
3,000 |
|
0.00 |
2009-11-02 |
| 175 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,577 |
3,350 |
|
0.00 |
2010-08-31 |
| 176 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
21,000 |
44,730 |
|
0.00 |
2011-09-27 |
| 177 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
6,000 |
6,420 |
|
0.00 |
2009-07-31 |
| 178 |
0428 |
Cocoon Holdings Limited:O |
200 |
690 |
|
0.00 |
2007-06-26 |
| 179 |
0121 |
C.P. Lotus Corporation:O |
50,000 |
10,150 |
|
0.00 |
2011-03-01 |
| 180 |
1883 |
CITIC Telecom International Holdings Limited:O |
12,000 |
32,520 |
|
0.00 |
2013-01-07 |
| 181 |
0619 |
South China Financial Holdings Limited:O |
25,000 |
2,300 |
|
0.00 |
2007-10-08 |
| 182 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
12,040 |
3,070 |
|
0.00 |
2010-10-11 |
| 183 |
0992 |
LENOVO GROUP LIMITED:O |
50,000 |
421,500 |
|
0.00 |
2012-08-28 |
| 184 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
6,000 |
10,020 |
|
0.00 |
2011-04-15 |
| 185 |
0211 |
STYLAND HOLDINGS LIMITED:O |
17,018 |
2,672 |
|
0.00 |
2011-12-13 |
| 186 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
4,000 |
133,000 |
|
0.00 |
2012-11-02 |
| 187 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
48,000 |
1,276,800 |
|
0.00 |
2013-01-04 |
| 188 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
20,000 |
1,000 |
|
0.00 |
2012-02-10 |
| 189 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
33,450 |
|
0.00 |
2013-01-24 |
| 190 |
0723 |
Reliance Global Holdings Limited (BM):O |
30,000 |
2,580 |
|
0.00 |
2011-04-04 |
| 191 |
0123 |
Yuexiu Property Company Limited:O |
39,000 |
110,370 |
|
0.00 |
2012-11-09 |
| 192 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
10,000 |
3,150 |
|
0.00 |
2007-06-26 |
| 193 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,000 |
7,500 |
|
0.00 |
2011-05-04 |
| 194 |
8220 |
Bingo Group Holdings Limited:O |
12,000 |
2,976 |
|
0.00 |
2012-10-05 |
| 195 |
0419 |
Hony Media Group:O |
10,000 |
3,800 |
|
0.00 |
2012-09-10 |
| 196 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,000 |
49,200 |
|
0.00 |
2012-11-23 |
| 197 |
2778 |
Champion Real Estate Investment Trust:Unit |
22,000 |
90,420 |
|
0.00 |
2013-01-25 |
| 198 |
3800 |
GCL Technology Holdings Limited (KY):O |
60,000 |
122,400 |
|
0.00 |
2013-01-28 |
| 199 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
64,300 |
|
0.00 |
2012-12-04 |
| 200 |
3883 |
China Aoyuan Group Limited:O |
10,000 |
15,500 |
|
0.00 |
2009-08-03 |
| 201 |
2007 |
Country Garden Holdings Company Limited:O |
69,288 |
284,774 |
|
0.00 |
2012-06-26 |
| 202 |
0261 |
GBA Holdings Limited:O |
240,000 |
2,640 |
|
0.00 |
2011-03-01 |
| 203 |
0476 |
Ev Dynamics (Holdings) Limited:O |
5,000 |
3,200 |
|
0.00 |
2011-02-23 |
| 204 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
30,000 |
|
0.00 |
2013-01-04 |
| 205 |
0005 |
HSBC HOLDINGS PLC:O |
65,193 |
5,632,675 |
|
0.00 |
2013-02-01 |
| 206 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
10,800 |
7,884 |
|
0.00 |
2009-12-14 |
| 207 |
0630 |
AMCO United Holding Limited:O |
30,000 |
720 |
|
0.00 |
2007-06-26 |
| 208 |
0806 |
Value Partners Group Limited:O |
6,000 |
33,720 |
|
0.00 |
2010-09-27 |
| 209 |
0066 |
MTR CORPORATION LIMITED:O |
19,643 |
618,755 |
|
0.00 |
2012-08-28 |
| 210 |
3988 |
BANK OF CHINA LIMITED:H |
281,400 |
1,066,506 |
|
0.00 |
2012-10-30 |
| 211 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
56,000 |
|
0.00 |
2012-06-26 |
| 212 |
0998 |
China CITIC Bank Corporation Limited:H |
45,700 |
241,296 |
|
0.00 |
2011-08-01 |
| 213 |
3328 |
Bank of Communications Co., Ltd.:H |
106,150 |
679,360 |
|
0.00 |
2013-01-17 |
| 214 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
25,934 |
562,768 |
|
0.00 |
2012-07-11 |
| 215 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
14,980 |
|
0.00 |
2012-03-06 |
| 216 |
8063 |
Global Mastermind Holdings Limited:O |
360 |
216 |
|
0.00 |
2008-08-29 |
| 217 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
22,000 |
20,240 |
|
0.00 |
2012-10-30 |
| 218 |
1733 |
E-Commodities Holdings Limited:O |
10,000 |
11,800 |
|
0.00 |
2012-01-27 |
| 219 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
51,900 |
|
0.00 |
2012-11-09 |
| 220 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,060 |
|
0.00 |
2008-03-25 |
| 221 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
13,000 |
44,460 |
|
0.00 |
2012-08-27 |
| 222 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
81,600 |
|
0.00 |
2013-02-05 |
| 223 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
8,000 |
27,200 |
|
0.00 |
2013-01-21 |
| 224 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
5,000 |
8,750 |
|
0.00 |
2012-03-16 |
| 225 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
166,200 |
|
0.00 |
2013-01-25 |
| 226 |
0479 |
CIL HOLDINGS LIMITED:O |
2,588 |
303 |
|
0.00 |
2011-01-21 |
| 227 |
8007 |
Global Strategic Group Limited:O |
352 |
313 |
|
0.00 |
2011-05-12 |
| 228 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
6,000 |
1,860 |
|
0.00 |
2009-06-19 |
| 229 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
12,300 |
|
0.00 |
2010-11-03 |
| 230 |
0246 |
REAL GOLD MINING LIMITED:O |
2,000 |
17,720 |
* |
0.00 |
2011-01-10 |
| 231 |
0680 |
Nan Hai Corporation Limited:O |
150,000 |
6,000 |
|
0.00 |
2007-12-21 |
| 232 |
0190 |
HKC (HOLDINGS) LIMITED:O |
24,200 |
7,623 |
|
0.00 |
2012-12-11 |
| 233 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
54,000 |
|
0.00 |
2011-01-26 |
| 234 |
2282 |
MGM China Holdings Limited:O |
8,000 |
140,960 |
|
0.00 |
2013-02-01 |
| 235 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
73,800 |
|
0.00 |
2013-02-06 |
| 236 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
13,800 |
|
0.00 |
2012-03-20 |
| 237 |
0606 |
China Agri-Industries Holdings Limited:O |
10,300 |
48,822 |
|
0.00 |
2013-01-24 |
| 238 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
12,000 |
65,280 |
|
0.00 |
2012-11-27 |
| 239 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
28,400 |
|
0.00 |
2009-01-29 |
| 240 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
9,500 |
|
0.00 |
2012-12-20 |
| 241 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
104,400 |
|
0.00 |
2012-04-17 |
| 242 |
0371 |
Beijing Enterprises Water Group Limited:O |
12,375 |
26,359 |
|
0.00 |
2011-11-22 |
| 243 |
1088 |
China Shenhua Energy Company Limited:H |
5,500 |
174,350 |
|
0.00 |
2011-09-16 |
| 244 |
0763 |
ZTE CORPORATION:H |
1,000 |
14,160 |
|
0.00 |
2012-06-07 |
| 245 |
1881 |
Regal Real Estate Investment Trust:Unit |
5,000 |
11,350 |
|
0.00 |
2011-03-01 |
| 246 |
0842 |
Leoch International Technology Limited:O |
2,000 |
2,560 |
|
0.00 |
2010-11-16 |
| 247 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
45,000 |
189,900 |
|
0.00 |
2012-10-08 |
| 248 |
1393 |
Hidili Industry International Development Limited:O |
3,000 |
6,360 |
|
0.00 |
2012-07-20 |
| 249 |
1101 |
China Huarong Energy Company Limited:O |
10,000 |
14,200 |
|
0.00 |
2013-01-25 |
| 250 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
596 |
* |
0.00 |
2010-01-15 |
| 251 |
1299 |
AIA Group Limited:O |
16,400 |
505,940 |
|
0.00 |
2013-02-06 |
| 252 |
2727 |
Shanghai Electric Group Company Limited:H |
4,000 |
13,080 |
|
0.00 |
2012-10-18 |
| 253 |
2340 |
ISP Holdings Limited:O |
446 |
446 |
|
0.00 |
2008-11-17 |
| 254 |
8046 |
Heng Xin China Holdings Limited:O |
4,133 |
1,488 |
|
0.00 |
2011-07-29 |
| 255 |
0857 |
PETROCHINA COMPANY LIMITED:H |
28,000 |
297,360 |
|
0.00 |
2012-12-04 |
| 256 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,900 |
|
0.00 |
2010-12-21 |
| 257 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
18,000 |
75,780 |
|
0.00 |
2012-09-26 |
| 258 |
3339 |
Lonking Holdings Limited:O |
5,000 |
10,400 |
|
0.00 |
2012-12-10 |
| 259 |
0119 |
Poly Property Group Co., Limited:O |
4,000 |
22,440 |
|
0.00 |
2012-11-05 |
| 260 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
18,000 |
159,660 |
|
0.00 |
2013-01-28 |
| 261 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,340 |
253 |
|
0.00 |
2012-05-08 |
| 262 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,520 |
1,487 |
|
0.00 |
2012-06-29 |
| 263 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,500 |
|
0.00 |
2012-07-09 |
| 264 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
1,110 |
|
0.00 |
2009-09-01 |
| 265 |
1898 |
China Coal Energy Company Limited:H |
4,000 |
33,600 |
|
0.00 |
2012-02-13 |
| 266 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-01-10 |
| 267 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
222,471 |
1,448,286 |
|
0.00 |
2013-02-01 |
| 268 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
14,050 |
|
0.00 |
2012-12-10 |
| 269 |
0941 |
China Mobile Limited (HK):O |
18,000 |
1,536,300 |
|
0.00 |
2013-02-06 |
| 270 |
0883 |
CNOOC LIMITED:O |
39,000 |
609,180 |
|
0.00 |
2013-02-04 |
| 271 |
8088 |
8088 Investment Holdings Limited:O |
120 |
118 |
|
0.00 |
2011-08-30 |
| 272 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
3,430 |
|
0.00 |
2013-02-05 |
| 273 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,000 |
5,840 |
|
0.00 |
2012-08-31 |
| 274 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
11,000 |
330 |
|
0.00 |
2013-01-15 |
| 275 |
0987 |
China Renewable Energy Investment Limited:O |
1,663 |
338 |
|
0.00 |
2012-12-11 |
| 276 |
0410 |
SOHO CHINA LIMITED:O |
3,500 |
22,120 |
|
0.00 |
2011-09-16 |
| 277 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
2,000 |
420 |
|
0.00 |
2007-06-26 |
| 278 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
9,500 |
|
0.00 |
2013-01-08 |
| 279 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,836 |
|
0.00 |
2010-07-19 |
| 280 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
3,450 |
|
0.00 |
2010-08-20 |
| 281 |
1049 |
Celestial Asia Securities Holdings Limited:O |
180 |
164 |
|
0.00 |
2012-10-24 |
| 282 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
8,430 |
|
0.00 |
2012-09-05 |
| 283 |
0198 |
SMI Holdings Group Limited:O |
3,775 |
823 |
|
0.00 |
2012-06-13 |
| 284 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
314 |
465 |
|
0.00 |
2011-03-09 |
| 285 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
4,000 |
952 |
|
0.00 |
2011-02-16 |
| 286 |
0700 |
TENCENT HOLDINGS LIMITED:O |
800 |
213,600 |
|
0.00 |
2013-01-03 |
| 287 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,400 |
27,840 |
|
0.00 |
2013-01-04 |
| 288 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1,046 |
4,853 |
|
0.00 |
2010-01-11 |
| 289 |
8239 |
Capital Finance Holdings Limited:O |
200 |
194 |
|
0.00 |
2011-02-01 |
| 290 |
0283 |
Goldin Properties Holdings Limited:O |
1,360 |
6,256 |
|
0.00 |
2007-06-26 |
| 291 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
120,800 |
|
0.00 |
2013-01-21 |
| 292 |
8212 |
Celebrate International Holdings Limited:O |
250 |
90 |
|
0.00 |
2011-09-07 |
| 293 |
0276 |
Mongolia Energy Corporation Limited:O |
2,200 |
946 |
|
0.00 |
2012-03-23 |
| 294 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
24 |
117 |
|
0.00 |
2010-03-05 |
| 295 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
74,760 |
|
0.00 |
2012-12-10 |
| 296 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
4,660 |
|
0.00 |
2011-07-05 |
| 297 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
40 |
9 |
|
0.00 |
2011-11-24 |
| 298 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
7,000 |
3,640 |
|
0.00 |
2013-01-11 |
| 299 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
5,400 |
|
0.00 |
2012-04-19 |
| 300 |
6823 |
HKT Limited (KY):O |
1,380 |
10,295 |
|
0.00 |
2013-01-07 |
| 301 |
0655 |
HONGKONG CHINESE LIMITED:O |
423 |
635 |
|
0.00 |
2011-02-08 |
| 302 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
952 |
3,446 |
|
0.00 |
2010-02-09 |
| 303 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
2,144 |
* |
0.00 |
2013-02-06 |
| 304 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,840 |
|
0.00 |
2011-09-27 |
| 305 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
33,870 |
|
0.00 |
2012-12-18 |
| 306 |
0913 |
Harbour Digital Asset Capital Limited:O |
32 |
21 |
|
0.00 |
2012-09-04 |
| 307 |
0603 |
China Oil And Gas Group Limited:O |
800 |
1,048 |
|
0.00 |
2012-05-04 |
| 308 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
400 |
11,920 |
|
0.00 |
2012-07-17 |
| 309 |
0307 |
Up Energy Development Group Limited:O |
242 |
186 |
|
0.00 |
2011-05-30 |
| 310 |
1215 |
Kai Yuan Holdings Limited:O |
1,500 |
296 |
|
0.00 |
2010-03-10 |
| 311 |
0182 |
Concord New Energy Group Limited:O |
800 |
256 |
|
0.00 |
2009-12-16 |
| 312 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
40 |
12 |
|
0.00 |
2012-02-08 |
| 313 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,530 |
467 |
|
0.00 |
2009-08-03 |
| 314 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
2,920 |
|
0.00 |
2012-11-08 |
| 315 |
1051 |
G-Resources Group Limited:O |
1,395 |
635 |
|
0.00 |
2010-05-06 |
| 316 |
0109 |
Good Resources Holdings Limited:O |
98 |
44 |
|
0.00 |
2011-05-17 |
| 317 |
0491 |
Emperor Culture Group Limited:O |
80 |
8 |
|
0.00 |
2010-01-22 |
| 318 |
0577 |
South Shore Holdings Limited:O |
200 |
108 |
|
0.00 |
2007-06-26 |
| 319 |
0059 |
Skyfame Realty (Holdings) Limited:O |
102 |
59 |
|
0.00 |
2012-07-20 |
| 320 |
1182 |
Success Dragon International Holdings Limited:O |
40 |
5 |
|
0.00 |
2012-10-05 |
| 321 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
132 |
15 |
|
0.00 |
2011-05-25 |
| 322 |
0736 |
China Properties Investment Holdings Limited:O |
14 |
2 |
|
0.00 |
2011-09-30 |
| 323 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
4 |
2 |
|
0.00 |
2012-11-30 |
| 324 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
104 |
3,432 |
|
0.00 |
2013-02-06 |
| 325 |
0269 |
China Resources and Transportation Group Limited:O |
600 |
180 |
|
0.00 |
2013-01-15 |
| 326 |
0397 |
Minerva Group Holding Limited:O |
117 |
29 |
|
0.00 |
2013-01-17 |
| 327 |
0933 |
Viva Goods Company Limited:O |
89 |
34 |
|
0.00 |
2012-12-11 |
| 328 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
51 |
11 |
|
0.00 |
2013-01-09 |
| 329 |
0835 |
Asia Coal Limited:O |
30 |
3 |
|
0.00 |
2007-06-26 |
| 330 |
8080 |
North Asia Strategic Holdings Limited:O |
7 |
2 |
|
0.00 |
2012-10-04 |
| 331 |
8100 |
Famous Tech International Holdings Limited:O |
3 |
1 |
|
0.00 |
2011-08-02 |
| 332 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5 |
2 |
|
0.00 |
2012-09-26 |
| 333 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1 |
0 |
|
0.00 |
2012-09-25 |
