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 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
157,470,628 |
9,133,296 |
|
7.56 |
2007-10-03 |
| 2 |
0865 |
Jiande International Holdings Limited:O |
118,632,000 |
19,930,176 |
* |
6.10 |
2009-08-31 |
| 3 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
7,376,000 |
3,577,360 |
|
1.23 |
2013-08-30 |
| 4 |
1997 |
Regent Manner International Holdings Limited:O |
2,104,000 |
2,903,520 |
|
0.10 |
2012-03-13 |
| 5 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
310,000 |
365,800 |
|
0.10 |
2013-08-26 |
| 6 |
1163 |
Dejin Resources Group Company Limited:O |
208,750 |
62,625 |
|
0.06 |
2013-07-09 |
| 7 |
0212 |
NANYANG HOLDINGS LIMITED:O |
24,500 |
786,450 |
|
0.06 |
2013-08-13 |
| 8 |
0794 |
Come Sure Group (Holdings) Limited:O |
158,000 |
72,680 |
|
0.04 |
2012-12-14 |
| 9 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
480,000 |
2,083,200 |
|
0.04 |
2013-07-03 |
| 10 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,440,000 |
192,960 |
|
0.04 |
2013-05-29 |
| 11 |
1262 |
Labixiaoxin Snacks Group Limited:O |
433,000 |
1,792,620 |
|
0.04 |
2013-08-30 |
| 12 |
0621 |
Taung Gold International Limited:O |
4,570,000 |
726,630 |
* |
0.04 |
2011-04-27 |
| 13 |
3378 |
Xiamen International Port Co., Ltd:H |
284,000 |
292,520 |
|
0.03 |
2012-10-11 |
| 14 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
134,000 |
388,600 |
|
0.03 |
2013-04-30 |
| 15 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
60,000 |
187,200 |
|
0.02 |
2012-01-20 |
| 16 |
0380 |
China Pipe Group Limited (BM):O |
2,800,000 |
84,000 |
|
0.02 |
2011-05-24 |
| 17 |
8019 |
Hao Wen Holdings Limited:O |
415,000 |
15,770 |
|
0.02 |
2010-03-31 |
| 18 |
0802 |
China e-Wallet Payment Group Limited:O |
140,000 |
42,700 |
|
0.02 |
2013-07-29 |
| 19 |
1073 |
Da Yu Financial Holdings Limited:O |
170,000 |
51,000 |
|
0.02 |
2012-01-20 |
| 20 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
38,400 |
87,552 |
|
0.01 |
2012-07-13 |
| 21 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
200,000 |
626,000 |
|
0.01 |
2012-12-07 |
| 22 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
192,000 |
124,800 |
|
0.01 |
2010-02-26 |
| 23 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
75,000 |
66,000 |
|
0.01 |
2013-08-08 |
| 24 |
0690 |
Uni-Bio Science Group Limited:O |
180,000 |
21,240 |
|
0.01 |
2012-01-20 |
| 25 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
260,000 |
140,400 |
|
0.01 |
2013-07-23 |
| 26 |
1255 |
TATA Health International Holdings Limited (KY):O |
20,000 |
29,200 |
|
0.01 |
2013-08-01 |
| 27 |
0230 |
Minmetals Land Limited:O |
330,000 |
386,100 |
|
0.01 |
2013-02-21 |
| 28 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
110,000 |
273,900 |
|
0.01 |
2013-06-27 |
| 29 |
1102 |
Enviro Energy International Holdings Limited:O |
340,000 |
39,100 |
|
0.01 |
2012-02-07 |
| 30 |
0364 |
Blockchain Group Company Limited:O |
1,100,000 |
228,800 |
|
0.01 |
2012-10-22 |
| 31 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
218,000 |
2,210,520 |
|
0.01 |
2013-08-30 |
| 32 |
0318 |
Vongroup Limited:O |
550,000 |
33,550 |
|
0.01 |
2009-09-04 |
| 33 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
875,277 |
9,242,925 |
|
0.01 |
2013-05-30 |
| 34 |
0271 |
Asiasec Properties Limited:O |
110,000 |
93,500 |
|
0.01 |
2013-07-05 |
| 35 |
0024 |
BURWILL HOLDINGS LIMITED:O |
400,000 |
48,400 |
|
0.01 |
2013-04-29 |
| 36 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
170,000 |
84,150 |
|
0.01 |
2011-10-26 |
| 37 |
0801 |
Golden Meditech Holdings Limited:O |
184,000 |
165,600 |
|
0.01 |
2011-05-06 |
| 38 |
0245 |
China Vered Financial Holding Corporation Limited:O |
174,000 |
15,660 |
|
0.01 |
2012-05-08 |
| 39 |
1149 |
Anxin-China Holdings Limited:O |
228,000 |
679,440 |
|
0.01 |
2011-07-06 |
| 40 |
1033 |
Sinopec Oilfield Service Corporation:H |
100,000 |
196,000 |
|
0.01 |
2013-02-20 |
| 41 |
3303 |
Jutal Offshore Oil Services Limited:O |
50,000 |
81,500 |
|
0.01 |
2012-01-20 |
| 42 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
11,250 |
113 |
|
0.01 |
2010-09-13 |
| 43 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
150,000 |
417,000 |
|
0.01 |
2012-11-22 |
| 44 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
15,000 |
120,300 |
|
0.01 |
2012-01-20 |
| 45 |
0228 |
China Energy Development Holdings Limited:O |
500,000 |
62,000 |
|
0.01 |
2012-02-14 |
| 46 |
0362 |
China Zenith Chemical Group Limited:O |
120,000 |
37,200 |
|
0.01 |
2013-03-05 |
| 47 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
250,000 |
115,000 |
|
0.01 |
2010-01-20 |
| 48 |
0569 |
China Automation Group Limited:O |
51,000 |
73,950 |
|
0.00 |
2013-07-15 |
| 49 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
68,000 |
92,480 |
|
0.00 |
2010-12-22 |
| 50 |
0521 |
CWT International Limited:O |
130,395 |
56,070 |
|
0.00 |
2010-04-08 |
| 51 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
100,000 |
48,500 |
|
0.00 |
2012-01-20 |
| 52 |
0841 |
Asia Cassava Resources Holdings Limited:O |
18,000 |
13,320 |
|
0.00 |
2009-11-18 |
| 53 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
36,000 |
24,840 |
|
0.00 |
2013-04-16 |
| 54 |
2312 |
China Financial Leasing Group Limited:O |
18,000 |
3,240 |
|
0.00 |
2012-03-06 |
| 55 |
0347 |
Angang Steel Company Limited:H |
44,000 |
214,720 |
|
0.00 |
2013-07-30 |
| 56 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
100,000 |
349,000 |
|
0.00 |
2013-07-11 |
| 57 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
7,800 |
55,692 |
|
0.00 |
2011-07-26 |
| 58 |
0166 |
New Times Corporation Limited (BM):O |
32,000 |
19,840 |
|
0.00 |
2011-12-06 |
| 59 |
1259 |
Prosperous Future Holdings Limited (KY):O |
34,000 |
164,900 |
|
0.00 |
2013-08-30 |
| 60 |
0598 |
SINOTRANS LIMITED:H |
60,000 |
115,200 |
|
0.00 |
2012-11-15 |
| 61 |
0185 |
Zensun Enterprises Limited:O |
120,000 |
34,800 |
|
0.00 |
2009-05-27 |
| 62 |
3889 |
Global Corn Group Limited:O |
48,454 |
23,500 |
|
0.00 |
2012-01-20 |
| 63 |
2886 |
Binhai Investment Company Limited:O |
180,000 |
68,400 |
|
0.00 |
2009-12-10 |
| 64 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
28,200 |
|
0.00 |
2008-06-20 |
| 65 |
8156 |
Sinopharm Tech Holdings Limited:O |
22,000 |
3,784 |
|
0.00 |
2013-02-21 |
| 66 |
0866 |
China Qinfa Group Limited:O |
60,000 |
37,200 |
|
0.00 |
2013-08-20 |
| 67 |
0869 |
Playmates Toys Limited:O |
33,750 |
72,900 |
|
0.00 |
2012-01-20 |
| 68 |
0850 |
Long Well International Holdings Limited:O |
132,000 |
19,668 |
|
0.00 |
2010-07-20 |
| 69 |
1280 |
China Qidian Guofeng Holdings Limited:O |
30,000 |
7,440 |
|
0.00 |
2013-01-08 |
| 70 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
138,300 |
|
0.00 |
2011-11-23 |
| 71 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
69,500 |
247,420 |
|
0.00 |
2013-05-29 |
| 72 |
1393 |
Hidili Industry International Development Limited:O |
55,000 |
72,600 |
|
0.00 |
2013-07-04 |
| 73 |
0548 |
Shenzhen Expressway Corporation Limited:H |
20,000 |
57,200 |
|
0.00 |
2012-01-20 |
| 74 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
24,000 |
2,952 |
* |
0.00 |
2009-10-19 |
| 75 |
2222 |
NVC International Holdings Limited:O |
80,000 |
160,800 |
|
0.00 |
2013-08-19 |
| 76 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
44,000 |
93,720 |
|
0.00 |
2013-01-07 |
| 77 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
146,400 |
1,220,976 |
|
0.00 |
2013-01-22 |
| 78 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,000 |
20,100 |
|
0.00 |
2012-09-04 |
| 79 |
2369 |
Coolpad Group Limited:O |
52,000 |
163,800 |
|
0.00 |
2013-08-23 |
| 80 |
1371 |
China Ecotourism Group Limited:O |
168,000 |
17,136 |
|
0.00 |
2011-03-29 |
| 81 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
19,200 |
|
0.00 |
2010-02-09 |
| 82 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
10,000 |
244,500 |
|
0.00 |
2013-08-27 |
| 83 |
0613 |
Planetree International Development Limited:O |
200,000 |
9,800 |
|
0.00 |
2013-03-15 |
| 84 |
1822 |
China Wood International Holding Co., Limited:O |
20,000 |
3,700 |
|
0.00 |
2009-12-18 |
| 85 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
54,000 |
127,980 |
|
0.00 |
2013-07-25 |
| 86 |
0844 |
Greatime International Holdings Limited:O |
8,000 |
4,080 |
|
0.00 |
2012-09-14 |
| 87 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
36,000 |
375,840 |
|
0.00 |
2013-08-23 |
| 88 |
0729 |
FDG Electric Vehicles Limited:O |
280,000 |
81,200 |
|
0.00 |
2012-01-20 |
| 89 |
8198 |
Crypto Flow Technology Limited:O |
48,000 |
25,440 |
|
0.00 |
2013-01-16 |
| 90 |
1808 |
Enterprise Development Holdings Limited (KY):O |
30,000 |
17,700 |
|
0.00 |
2012-02-13 |
| 91 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
60,000 |
94,200 |
|
0.00 |
2013-08-09 |
| 92 |
0499 |
Qingdao Holdings International Limited:O |
10,000 |
9,000 |
|
0.00 |
2010-08-20 |
| 93 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
174,000 |
654,240 |
|
0.00 |
2013-08-23 |
| 94 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
93,490 |
31,319 |
|
0.00 |
2012-04-10 |
| 95 |
1899 |
Xingda International Holdings Limited:O |
30,000 |
111,600 |
|
0.00 |
2013-04-09 |
| 96 |
2009 |
BBMG Corporation:H |
23,000 |
122,130 |
* |
0.00 |
2012-07-05 |
| 97 |
3382 |
Tianjin Port Development Holdings Limited:O |
120,000 |
140,400 |
|
0.00 |
2011-04-11 |
| 98 |
2349 |
China City Infrastructure Group Limited:O |
34,000 |
18,360 |
|
0.00 |
2011-10-04 |
| 99 |
0085 |
China Electronics Huada Technology Company Limited:O |
30,000 |
43,500 |
|
0.00 |
2010-03-30 |
| 100 |
0989 |
China Changbaishan International Holdings Limited:O |
50,000 |
12,500 |
|
0.00 |
2009-05-07 |
| 101 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
100,000 |
285,000 |
|
0.00 |
2013-07-29 |
| 102 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
31,600 |
|
0.00 |
2013-07-19 |
| 103 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
14,000 |
28,980 |
|
0.00 |
2008-06-06 |
| 104 |
8296 |
Sino-Life Group Limited:O |
12,000 |
2,544 |
|
0.00 |
2013-04-09 |
| 105 |
0190 |
HKC (HOLDINGS) LIMITED:O |
181,500 |
46,283 |
|
0.00 |
2010-06-09 |
| 106 |
8063 |
Global Mastermind Holdings Limited:O |
2,000 |
2,400 |
|
0.00 |
2011-05-24 |
| 107 |
0433 |
North Mining Shares Company Limited:O |
230,000 |
78,200 |
|
0.00 |
2012-10-22 |
| 108 |
0993 |
XinKong International Capital Holdings Limited:O |
40,000 |
4,240 |
|
0.00 |
2013-04-26 |
| 109 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
78,000 |
|
0.00 |
2013-02-21 |
| 110 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
49,699 |
31,310 |
|
0.00 |
2012-10-18 |
| 111 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
82,000 |
103,320 |
|
0.00 |
2012-10-19 |
| 112 |
0648 |
SoftMedx Healthcare Limited:O |
200,000 |
8,200 |
|
0.00 |
2007-08-02 |
| 113 |
0987 |
China Renewable Energy Investment Limited:O |
34,482 |
6,207 |
|
0.00 |
2011-11-03 |
| 114 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
16,811 |
2,000,509 |
|
0.00 |
2013-06-26 |
| 115 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
451,000 |
248,050 |
|
0.00 |
2013-07-09 |
| 116 |
8006 |
Sino Splendid Holdings Limited:O |
1,500 |
12,315 |
|
0.00 |
2008-07-15 |
| 117 |
3323 |
China National Building Material Company Limited:H |
40,000 |
285,200 |
|
0.00 |
2013-08-23 |
| 118 |
0998 |
China CITIC Bank Corporation Limited:H |
205,000 |
758,500 |
|
0.00 |
2013-02-06 |
| 119 |
1282 |
Renze Harvest International Limited:O |
40,000 |
22,400 |
|
0.00 |
2011-02-08 |
| 120 |
0276 |
Mongolia Energy Corporation Limited:O |
90,000 |
22,950 |
|
0.00 |
2012-06-28 |
| 121 |
0829 |
Shenguan Holdings (Group) Limited:O |
44,000 |
136,400 |
|
0.00 |
2012-10-30 |
| 122 |
0606 |
China Agri-Industries Holdings Limited:O |
67,600 |
246,064 |
|
0.00 |
2013-04-05 |
| 123 |
0297 |
Sinofert Holdings Limited:O |
90,000 |
108,900 |
|
0.00 |
2013-02-25 |
| 124 |
1185 |
China Energine International (Holdings) Limited:O |
50,000 |
19,250 |
|
0.00 |
2012-05-04 |
| 125 |
1186 |
China Railway Construction Corporation Limited:H |
26,000 |
191,880 |
|
0.00 |
2013-08-28 |
| 126 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
19,000 |
46,740 |
|
0.00 |
2013-08-21 |
| 127 |
1238 |
Powerlong Real Estate Holdings Limited:O |
50,000 |
75,000 |
|
0.00 |
2012-01-20 |
| 128 |
0275 |
Master Glory Group Limited:O |
13,824 |
4,009 |
|
0.00 |
2012-01-20 |
| 129 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
90,674 |
1,726,433 |
|
0.00 |
2013-08-15 |
| 130 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
40,000 |
133,600 |
|
0.00 |
2012-10-22 |
| 131 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
162,860 |
|
0.00 |
2013-04-22 |
| 132 |
0857 |
PETROCHINA COMPANY LIMITED:H |
250,000 |
2,110,000 |
|
0.00 |
2013-07-08 |
| 133 |
1072 |
Dongfang Electric Corporation Limited:H |
4,000 |
43,360 |
|
0.00 |
2012-05-03 |
| 134 |
1800 |
China Communications Construction Company Limited:H |
51,180 |
304,009 |
|
0.00 |
2013-06-19 |
| 135 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
7,880 |
|
0.00 |
2011-09-07 |
| 136 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
20,000 |
47,600 |
|
0.00 |
2013-07-15 |
| 137 |
0678 |
Genting Hong Kong Limited:O |
90,000 |
306,000 |
|
0.00 |
2010-12-20 |
| 138 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
44,000 |
114,400 |
|
0.00 |
2012-01-20 |
| 139 |
0123 |
Yuexiu Property Company Limited:O |
101,000 |
221,190 |
|
0.00 |
2013-08-08 |
| 140 |
0182 |
Concord New Energy Group Limited:O |
80,000 |
22,000 |
|
0.00 |
2011-10-31 |
| 141 |
0241 |
Alibaba Health Information Technology Limited:O |
40,000 |
16,400 |
|
0.00 |
2013-04-05 |
| 142 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
16,000 |
46,400 |
|
0.00 |
2011-05-09 |
| 143 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
68,000 |
334,560 |
|
0.00 |
2013-08-22 |
| 144 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
33,000 |
18,480 |
|
0.00 |
2013-01-16 |
| 145 |
0680 |
Nan Hai Corporation Limited:O |
700,000 |
24,500 |
|
0.00 |
2011-01-18 |
| 146 |
0552 |
China Communications Services Corporation Limited:H |
24,000 |
125,040 |
|
0.00 |
2012-02-09 |
| 147 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
20,000 |
17,200 |
|
0.00 |
2013-05-14 |
| 148 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
4,800 |
106 |
|
0.00 |
2012-03-13 |
| 149 |
1141 |
CMBC Capital Holdings Limited:O |
28,800 |
2,650 |
|
0.00 |
2012-03-09 |
| 150 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
12,400 |
* |
0.00 |
2012-08-08 |
| 151 |
1207 |
SRE Group Limited:O |
52,141 |
13,296 |
|
0.00 |
2012-06-11 |
| 152 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
36,360 |
|
0.00 |
2013-08-06 |
| 153 |
1618 |
Metallurgical Corporation of China Ltd.:H |
25,000 |
34,250 |
|
0.00 |
2011-10-12 |
| 154 |
8011 |
Polyard Petroleum International Group Limited:O |
15,250 |
3,203 |
|
0.00 |
2011-09-15 |
| 155 |
0886 |
Silver Base Group Holdings Limited:O |
11,275 |
14,658 |
|
0.00 |
2012-08-31 |
| 156 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
20,000 |
148,000 |
|
0.00 |
2013-08-02 |
| 157 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
30,000 |
59,400 |
|
0.00 |
2013-08-16 |
| 158 |
0751 |
Skyworth Group Limited:O |
22,000 |
92,620 |
|
0.00 |
2013-03-01 |
| 159 |
0842 |
Leoch International Technology Limited:O |
10,000 |
7,000 |
|
0.00 |
2012-07-25 |
| 160 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
18,000 |
7,380 |
|
0.00 |
2012-10-17 |
| 161 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
12,000 |
10,920 |
|
0.00 |
2013-06-13 |
| 162 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
37,300 |
|
0.00 |
2010-10-15 |
| 163 |
0735 |
China Power Clean Energy Development Company Limited:O |
80,000 |
31,200 |
|
0.00 |
2013-02-28 |
| 164 |
0689 |
EPI (Holdings) Limited:O |
28,000 |
6,608 |
|
0.00 |
2012-02-21 |
| 165 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
29,000 |
|
0.00 |
2012-08-31 |
| 166 |
0681 |
Chinese People Holdings Company Limited:O |
40,000 |
7,560 |
|
0.00 |
2012-03-14 |
| 167 |
1893 |
China National Materials Company Limited:H |
8,000 |
12,880 |
|
0.00 |
2013-01-14 |
| 168 |
2038 |
FIH Mobile Limited:O |
49,000 |
246,960 |
|
0.00 |
2013-01-22 |
| 169 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
40,600 |
|
0.00 |
2013-08-26 |
| 170 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
16,800 |
|
0.00 |
2013-03-18 |
| 171 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
27,310 |
294,948 |
|
0.00 |
2013-08-29 |
| 172 |
0856 |
VSTECS Holdings Limited:O |
9,600 |
14,016 |
|
0.00 |
2013-06-07 |
| 173 |
1196 |
Realord Group Holdings Limited:O |
4,000 |
1,500 |
|
0.00 |
2008-03-25 |
| 174 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,123 |
5,694 |
|
0.00 |
2011-01-10 |
| 175 |
0914 |
Anhui Conch Cement Company Limited:H |
7,500 |
187,875 |
|
0.00 |
2013-04-26 |
| 176 |
0358 |
Jiangxi Copper Company Limited:H |
8,000 |
119,520 |
|
0.00 |
2013-07-25 |
| 177 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
17,000 |
5,525 |
|
0.00 |
2011-07-13 |
| 178 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
40,700 |
|
0.00 |
2012-01-20 |
| 179 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
29,000 |
167,910 |
|
0.00 |
2013-05-23 |
| 180 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,000 |
59,600 |
|
0.00 |
2013-06-04 |
| 181 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
50,000 |
11,350 |
|
0.00 |
2007-09-24 |
| 182 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
24,472 |
13,215 |
|
0.00 |
2012-10-09 |
| 183 |
8130 |
Dadi International Group Limited:O |
2,000 |
1,420 |
|
0.00 |
2011-06-17 |
| 184 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
48,600 |
|
0.00 |
2012-01-20 |
| 185 |
2468 |
Trony Solar Holdings Company Limited:O |
8,000 |
5,040 |
* |
0.00 |
2011-05-16 |
| 186 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
14,680 |
2,936 |
|
0.00 |
2010-10-27 |
| 187 |
1180 |
Paradise Entertainment Limited (BM):O |
4,560 |
8,117 |
|
0.00 |
2013-07-05 |
| 188 |
0261 |
GBA Holdings Limited:O |
320,000 |
3,520 |
|
0.00 |
2011-04-14 |
| 189 |
3988 |
BANK OF CHINA LIMITED:H |
400,403 |
1,305,314 |
|
0.00 |
2013-06-27 |
| 190 |
0067 |
China Lumena New Materials Corp.:O |
26,000 |
40,040 |
|
0.00 |
2013-02-01 |
| 191 |
8088 |
8088 Investment Holdings Limited:O |
600 |
450 |
|
0.00 |
2011-08-30 |
| 192 |
3308 |
Golden Eagle Retail Group Limited:O |
8,000 |
86,080 |
|
0.00 |
2013-01-30 |
| 193 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
6,040 |
36,482 |
|
0.00 |
2013-06-03 |
| 194 |
0724 |
Ruixin International Holdings Limited:O |
50,000 |
1,850 |
|
0.00 |
2010-06-11 |
| 195 |
0603 |
China Oil And Gas Group Limited:O |
20,700 |
21,321 |
|
0.00 |
2013-08-13 |
| 196 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
15,896 |
213,642 |
|
0.00 |
2013-08-29 |
| 197 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
114,000 |
|
0.00 |
2007-07-20 |
| 198 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
3,350 |
|
0.00 |
2011-07-19 |
| 199 |
0493 |
GOME Retail Holdings Limited:O |
65,000 |
52,000 |
|
0.00 |
2013-08-01 |
| 200 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
12,000 |
652,200 |
|
0.00 |
2013-08-13 |
| 201 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
11,700 |
* |
0.00 |
2010-12-22 |
| 202 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
6,055 |
25,007 |
|
0.00 |
2011-05-27 |
| 203 |
0819 |
Tianneng Power International Limited:O |
4,000 |
12,800 |
|
0.00 |
2013-07-03 |
| 204 |
0655 |
HONGKONG CHINESE LIMITED:O |
7,138 |
10,778 |
|
0.00 |
2012-04-18 |
| 205 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
65,680 |
|
0.00 |
2013-08-09 |
| 206 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
21,000 |
118,650 |
|
0.00 |
2012-01-20 |
| 207 |
0975 |
Mongolian Mining Corporation:O |
12,000 |
19,200 |
|
0.00 |
2011-01-17 |
| 208 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
12,000 |
48,600 |
|
0.00 |
2010-05-25 |
| 209 |
3333 |
China Evergrande Group:O |
50,000 |
165,000 |
|
0.00 |
2013-05-07 |
| 210 |
2233 |
WEST CHINA CEMENT LIMITED:O |
14,000 |
15,680 |
|
0.00 |
2012-12-11 |
| 211 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,600 |
784 |
|
0.00 |
2008-03-28 |
| 212 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
16,537 |
2,232 |
|
0.00 |
2012-10-24 |
| 213 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
48,500 |
|
0.00 |
2013-06-24 |
| 214 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
25,000 |
102,000 |
|
0.00 |
2013-08-28 |
| 215 |
0633 |
China All Access (Holdings) Limited:O |
4,000 |
11,040 |
|
0.00 |
2013-07-18 |
| 216 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
24,000 |
271,200 |
|
0.00 |
2013-07-02 |
| 217 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
75,400 |
421,486 |
|
0.00 |
2013-06-25 |
| 218 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
11,600 |
|
0.00 |
2013-01-31 |
| 219 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
8,000 |
207,200 |
|
0.00 |
2013-04-26 |
| 220 |
0353 |
Energy International Investments Holdings Limited:O |
50,000 |
1,300 |
|
0.00 |
2010-09-16 |
| 221 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,500 |
18,375 |
|
0.00 |
2013-04-19 |
| 222 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
1,606 |
|
0.00 |
2010-07-23 |
| 223 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
55,700 |
|
0.00 |
2011-09-08 |
| 224 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
73,200 |
|
0.00 |
2013-08-22 |
| 225 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
830 |
|
0.00 |
2012-05-22 |
| 226 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
5,000 |
6,200 |
|
0.00 |
2011-06-16 |
| 227 |
3339 |
Lonking Holdings Limited:O |
10,000 |
16,300 |
|
0.00 |
2013-07-25 |
| 228 |
0891 |
Trinity Limited (BM):O |
4,000 |
10,920 |
|
0.00 |
2012-05-17 |
| 229 |
1184 |
S.A.S. Dragon Holdings Limited:O |
600 |
2,010 |
|
0.00 |
2008-03-25 |
| 230 |
1999 |
Man Wah Holdings Limited:O |
2,000 |
18,880 |
|
0.00 |
2013-07-24 |
| 231 |
0697 |
Shoucheng Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2012-08-31 |
| 232 |
0753 |
Air China Limited:H |
10,000 |
49,500 |
|
0.00 |
2012-10-05 |
| 233 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
2,500 |
|
0.00 |
2013-08-01 |
| 234 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
6,000 |
22,860 |
|
0.00 |
2013-02-05 |
| 235 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
30,000 |
117,300 |
|
0.00 |
2013-01-16 |
| 236 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,000 |
7,440 |
|
0.00 |
2013-05-03 |
| 237 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
20,320 |
|
0.00 |
2010-06-15 |
| 238 |
0992 |
LENOVO GROUP LIMITED:O |
22,000 |
165,000 |
|
0.00 |
2013-08-12 |
| 239 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
10,000 |
16,700 |
|
0.00 |
2013-08-16 |
| 240 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
262,000 |
|
0.00 |
2013-06-03 |
| 241 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
60,000 |
199,800 |
|
0.00 |
2013-08-15 |
| 242 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
6,363 |
16,098 |
|
0.00 |
2011-08-24 |
| 243 |
1088 |
China Shenhua Energy Company Limited:H |
6,500 |
156,650 |
|
0.00 |
2013-02-08 |
| 244 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
8,000 |
31,840 |
|
0.00 |
2013-02-27 |
| 245 |
1813 |
KWG Group Holdings Limited:O |
5,000 |
26,200 |
|
0.00 |
2013-08-19 |
| 246 |
1398 |
Industrial and Commercial Bank of China Limited:H |
148,514 |
755,936 |
|
0.00 |
2013-07-09 |
| 247 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,000 |
15,050 |
|
0.00 |
2011-11-23 |
| 248 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
150,080 |
|
0.00 |
2013-03-22 |
| 249 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
451 |
16,326 |
|
0.00 |
2011-05-05 |
| 250 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
40,950 |
|
0.00 |
2013-05-30 |
| 251 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
11,000 |
12,870 |
|
0.00 |
2013-01-07 |
| 252 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
12,980 |
|
0.00 |
2010-06-09 |
| 253 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
4,050 |
721 |
|
0.00 |
2010-09-24 |
| 254 |
1886 |
China Huiyuan Juice Group Limited:O |
2,000 |
8,400 |
|
0.00 |
2011-08-11 |
| 255 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
236 |
|
0.00 |
2008-02-29 |
| 256 |
3800 |
GCL Technology Holdings Limited (KY):O |
20,000 |
41,000 |
|
0.00 |
2013-05-14 |
| 257 |
0941 |
China Mobile Limited (HK):O |
25,580 |
2,132,093 |
|
0.00 |
2013-07-03 |
| 258 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
66,500 |
|
0.00 |
2011-03-22 |
| 259 |
0066 |
MTR CORPORATION LIMITED:O |
7,000 |
204,750 |
|
0.00 |
2013-08-19 |
| 260 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
11,000 |
268,950 |
|
0.00 |
2012-03-12 |
| 261 |
0672 |
Zhong An Group Limited:O |
2,400 |
4,056 |
|
0.00 |
2011-03-31 |
| 262 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
4,000 |
8,240 |
|
0.00 |
2011-11-23 |
| 263 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
6,000 |
11,700 |
|
0.00 |
2013-04-10 |
| 264 |
0419 |
Hony Media Group:O |
2,500 |
613 |
|
0.00 |
2012-09-10 |
| 265 |
0013 |
Hutchison Whampoa Limited:O |
4,000 |
359,600 |
|
0.00 |
2012-11-28 |
| 266 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
551 |
501 |
|
0.00 |
2008-12-15 |
| 267 |
0064 |
GET NICE HOLDINGS LIMITED:O |
4,000 |
1,260 |
|
0.00 |
2009-09-10 |
| 268 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,000 |
410 |
|
0.00 |
2008-03-25 |
| 269 |
0736 |
China Properties Investment Holdings Limited:O |
413 |
64 |
|
0.00 |
2011-09-30 |
| 270 |
0410 |
SOHO CHINA LIMITED:O |
4,000 |
26,360 |
|
0.00 |
2012-04-18 |
| 271 |
0267 |
CITIC Limited (HK):O |
3,000 |
26,910 |
|
0.00 |
2012-10-22 |
| 272 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
21,350 |
|
0.00 |
2012-10-17 |
| 273 |
2889 |
Nickel Resources International Holdings Company Limited:O |
2,000 |
720 |
|
0.00 |
2008-06-05 |
| 274 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
4,000 |
384 |
|
0.00 |
2010-06-03 |
| 275 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
4,000 |
15,440 |
|
0.00 |
2011-10-19 |
| 276 |
1898 |
China Coal Energy Company Limited:H |
3,000 |
13,710 |
|
0.00 |
2013-05-14 |
| 277 |
3328 |
Bank of Communications Co., Ltd.:H |
25,355 |
129,818 |
|
0.00 |
2012-04-03 |
| 278 |
1049 |
Celestial Asia Securities Holdings Limited:O |
400 |
134 |
|
0.00 |
2012-10-24 |
| 279 |
0506 |
China Foods Limited:O |
2,000 |
5,840 |
|
0.00 |
2011-01-20 |
| 280 |
0973 |
L'Occitane International S.A.:O |
1,000 |
18,820 |
|
0.00 |
2013-05-21 |
| 281 |
0008 |
PCCW LIMITED:O |
4,800 |
16,752 |
|
0.00 |
2011-08-04 |
| 282 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,000 |
43,520 |
|
0.00 |
2013-08-22 |
| 283 |
0628 |
Tong Tong AI Social Group Limited:O |
1,243 |
72 |
|
0.00 |
2013-08-09 |
| 284 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
136,830 |
777,194 |
|
0.00 |
2013-07-12 |
| 285 |
0627 |
Japan Kyosei Group Company Limited:O |
20 |
0 |
* |
0.00 |
2013-08-23 |
| 286 |
0011 |
HANG SENG BANK, LIMITED:O |
1,000 |
120,500 |
|
0.00 |
2012-04-30 |
| 287 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
6,320 |
|
0.00 |
2011-10-14 |
| 288 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
9,080 |
|
0.00 |
2011-06-13 |
| 289 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,100 |
33,000 |
|
0.00 |
2009-05-21 |
| 290 |
0883 |
CNOOC LIMITED:O |
20,000 |
308,000 |
|
0.00 |
2013-08-23 |
| 291 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
48,500 |
|
0.00 |
2012-03-30 |
| 292 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
10,760 |
|
0.00 |
2011-01-07 |
| 293 |
0885 |
Rentian Technology Holdings Limited:O |
303 |
57 |
|
0.00 |
2012-12-04 |
| 294 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
35,600 |
|
0.00 |
2013-07-17 |
| 295 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
17,700 |
|
0.00 |
2013-08-29 |
| 296 |
0005 |
HSBC HOLDINGS PLC:O |
7,327 |
600,814 |
|
0.00 |
2013-08-07 |
| 297 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,620 |
|
0.00 |
2012-08-03 |
| 298 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
441 |
4,860 |
|
0.00 |
2011-05-05 |
| 299 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
42,400 |
|
0.00 |
2013-08-29 |
| 300 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,000 |
324 |
|
0.00 |
2009-06-18 |
| 301 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,060 |
|
0.00 |
2011-03-15 |
| 302 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
800 |
154 |
|
0.00 |
2012-09-11 |
| 303 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
522 |
6,911 |
|
0.00 |
2013-05-23 |
| 304 |
0881 |
Zhongsheng Group Holdings Limited:O |
500 |
5,140 |
|
0.00 |
2011-05-19 |
| 305 |
2888 |
STANDARD CHARTERED PLC:O |
600 |
104,700 |
|
0.00 |
2013-05-28 |
| 306 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
125 |
27 |
|
0.00 |
2013-08-30 |
| 307 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
400 |
50,560 |
|
0.00 |
2012-11-07 |
| 308 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
3,490 |
|
0.00 |
2013-04-05 |
| 309 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,610 |
28,851 |
|
0.00 |
2013-06-24 |
| 310 |
0397 |
Minerva Group Holding Limited:O |
1,200 |
202 |
|
0.00 |
2012-09-26 |
| 311 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
25 |
6 |
|
0.00 |
2013-02-18 |
| 312 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
26 |
7 |
|
0.00 |
2013-02-20 |
| 313 |
1130 |
China Environmental Resources Group Limited:O |
20 |
7 |
|
0.00 |
2013-03-18 |
| 314 |
0692 |
Shenzhou Space Park Group Limited:O |
250 |
268 |
|
0.00 |
2013-04-03 |
| 315 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
2,295 |
|
0.00 |
2012-08-03 |
| 316 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
112 |
8 |
|
0.00 |
2012-12-28 |
| 317 |
0083 |
SINO LAND COMPANY LIMITED:O |
331 |
3,449 |
|
0.00 |
2012-04-16 |
| 318 |
1182 |
Success Dragon International Holdings Limited:O |
47 |
10 |
|
0.00 |
2012-10-05 |
| 319 |
6823 |
HKT Limited (KY):O |
208 |
1,504 |
|
0.00 |
2012-10-22 |
| 320 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
100 |
345 |
|
0.00 |
2008-03-25 |
| 321 |
0530 |
Goldin Financial Holdings Limited:O |
164 |
312 |
|
0.00 |
2009-06-01 |
| 322 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2 |
2 |
* |
0.00 |
2012-09-05 |
| 323 |
0764 |
Eternity Investment Limited:O |
5 |
5 |
|
0.00 |
2013-01-07 |
