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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
8351 |
Larry Jewelry International Company Limited:O |
8,931,000 |
1,768,338 |
|
0.60 |
2013-05-24 |
| 2 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
3,899,500 |
21,837,200 |
|
0.18 |
2013-01-17 |
| 3 |
8226 |
KOALA Financial Group Limited:O |
588,000 |
205,800 |
|
0.14 |
2011-05-31 |
| 4 |
0009 |
KEYNE LTD:O |
1,450,200 |
1,029,642 |
|
0.13 |
2013-09-24 |
| 5 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
4,130,000 |
631,890 |
|
0.11 |
2011-05-19 |
| 6 |
1386 |
Vestate Group Holdings Limited:O |
680,000 |
241,400 |
|
0.11 |
2013-10-03 |
| 7 |
0690 |
Uni-Bio Science Group Limited:O |
4,806,000 |
533,466 |
|
0.10 |
2013-10-04 |
| 8 |
8272 |
Chinese Food and Beverage Group Limited:O |
441,000 |
286,650 |
* |
0.09 |
2013-04-22 |
| 9 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
800,000 |
110,400 |
|
0.06 |
2010-02-10 |
| 10 |
0674 |
China Tangshang Holdings Limited:O |
325,400 |
234,288 |
|
0.05 |
2012-11-02 |
| 11 |
0340 |
Tongguan Gold Group Limited:O |
3,840,000 |
372,480 |
|
0.04 |
2011-08-08 |
| 12 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
950,000 |
375,250 |
|
0.04 |
2010-12-06 |
| 13 |
1229 |
Nan Nan Resources Enterprise Limited:O |
246,000 |
88,560 |
|
0.03 |
2010-09-21 |
| 14 |
0198 |
SMI Holdings Group Limited:O |
2,440,200 |
453,877 |
|
0.03 |
2011-01-25 |
| 15 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
54,020 |
22,418 |
|
0.03 |
2011-11-24 |
| 16 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
150,000 |
27,450 |
|
0.03 |
2012-12-04 |
| 17 |
1041 |
Lamtex Holdings Limited:O |
508,000 |
66,548 |
|
0.03 |
2012-10-30 |
| 18 |
0701 |
CNT GROUP LIMITED:O |
500,000 |
165,000 |
|
0.03 |
2011-08-30 |
| 19 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
50,000 |
8,300 |
|
0.02 |
2007-08-01 |
| 20 |
0650 |
Productive Technologies Company Limited (BM):O |
75,000 |
29,250 |
|
0.02 |
2007-06-26 |
| 21 |
8089 |
Chinese Strategic Holdings Limited:O |
134,000 |
23,584 |
|
0.02 |
2009-06-30 |
| 22 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
118,000 |
82,600 |
|
0.02 |
2011-01-19 |
| 23 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
750,000 |
86,250 |
|
0.01 |
2010-01-08 |
| 24 |
0082 |
Crazy Sports Group Limited:O |
430,000 |
275,200 |
|
0.01 |
2013-09-12 |
| 25 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
300,000 |
162,000 |
|
0.01 |
2013-10-08 |
| 26 |
8103 |
hmvod Limited:O |
120,000 |
14,880 |
* |
0.01 |
2011-11-28 |
| 27 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
120,000 |
116,400 |
|
0.01 |
2013-02-27 |
| 28 |
0122 |
CROCODILE GARMENTS LIMITED:O |
99,000 |
42,570 |
|
0.01 |
2013-03-01 |
| 29 |
0647 |
Joyce Boutique Group Limited:O |
170,000 |
86,700 |
|
0.01 |
2012-03-16 |
| 30 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
19,600 |
|
0.01 |
2009-12-15 |
| 31 |
1073 |
Da Yu Financial Holdings Limited:O |
100,000 |
31,000 |
|
0.01 |
2010-04-26 |
| 32 |
1200 |
Midland Holdings Limited (BM):O |
70,000 |
220,500 |
|
0.01 |
2011-05-19 |
| 33 |
0479 |
CIL HOLDINGS LIMITED:O |
118,891 |
15,694 |
|
0.01 |
2013-07-22 |
| 34 |
0621 |
Taung Gold International Limited:O |
1,100,000 |
174,900 |
* |
0.01 |
2011-05-24 |
| 35 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
20,000 |
184,000 |
|
0.01 |
2012-12-07 |
| 36 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
20,000 |
234,400 |
|
0.01 |
2013-07-05 |
| 37 |
1163 |
Dejin Resources Group Company Limited:O |
30,000 |
9,300 |
|
0.01 |
2013-01-25 |
| 38 |
0499 |
Qingdao Holdings International Limited:O |
36,000 |
32,400 |
|
0.01 |
2011-01-21 |
| 39 |
0022 |
MEXAN LIMITED (BM):O |
80,000 |
11,680 |
|
0.01 |
2013-05-13 |
| 40 |
0067 |
China Lumena New Materials Corp.:O |
316,000 |
486,640 |
|
0.01 |
2012-11-13 |
| 41 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
13,500 |
|
0.01 |
2007-06-26 |
| 42 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
96,000 |
68,160 |
|
0.01 |
2007-12-27 |
| 43 |
0235 |
CSC Holdings Limited (HK):O |
200,000 |
27,000 |
|
0.01 |
2013-01-04 |
| 44 |
0933 |
Viva Goods Company Limited:O |
320,445 |
147,405 |
|
0.01 |
2012-12-11 |
| 45 |
1818 |
Zhaojin Mining Industry Company Limited:H |
44,000 |
291,280 |
|
0.01 |
2013-05-16 |
| 46 |
8279 |
AGTech Holdings Limited:O |
200,000 |
132,000 |
|
0.00 |
2012-05-29 |
| 47 |
0712 |
Comtec Solar Systems Group Limited:O |
60,000 |
110,400 |
|
0.00 |
2011-09-02 |
| 48 |
1338 |
BaWang International (Group) Holding Limited:O |
130,000 |
56,550 |
|
0.00 |
2013-05-13 |
| 49 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
40,000 |
12,800 |
|
0.00 |
2011-08-01 |
| 50 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
64,080 |
|
0.00 |
2007-06-26 |
| 51 |
0459 |
Legend Upstar Holdings Limited (KY):O |
500,000 |
23,500 |
|
0.00 |
2007-10-16 |
| 52 |
1033 |
Sinopec Oilfield Service Corporation:H |
50,000 |
104,500 |
|
0.00 |
2013-02-06 |
| 53 |
0715 |
China Oceanwide Holdings Limited:O |
310,000 |
192,200 |
|
0.00 |
2011-02-24 |
| 54 |
0665 |
Haitong International Securities Group Limited:O |
47,174 |
179,261 |
|
0.00 |
2013-09-10 |
| 55 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
150,000 |
37,200 |
|
0.00 |
2010-11-12 |
| 56 |
0806 |
Value Partners Group Limited:O |
60,000 |
284,400 |
|
0.00 |
2010-11-16 |
| 57 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
197,000 |
348,690 |
|
0.00 |
2013-05-16 |
| 58 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
14,000 |
60,480 |
|
0.00 |
2007-10-24 |
| 59 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
21,200 |
|
0.00 |
2013-08-16 |
| 60 |
0124 |
Guangdong Land Holdings Limited:O |
51,250 |
109,675 |
|
0.00 |
2013-02-08 |
| 61 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
95,800 |
|
0.00 |
2013-07-05 |
| 62 |
0681 |
Chinese People Holdings Company Limited:O |
160,000 |
29,920 |
|
0.00 |
2010-05-18 |
| 63 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
24,000 |
55,440 |
|
0.00 |
2009-06-24 |
| 64 |
0869 |
Playmates Toys Limited:O |
30,000 |
75,000 |
|
0.00 |
2013-05-21 |
| 65 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,000 |
13,800 |
|
0.00 |
2013-07-25 |
| 66 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
41,200 |
|
0.00 |
2013-06-25 |
| 67 |
1108 |
Triumph New Energy Company Limited:H |
6,000 |
8,700 |
|
0.00 |
2007-06-26 |
| 68 |
0261 |
GBA Holdings Limited:O |
1,529,000 |
16,819 |
|
0.00 |
2009-11-18 |
| 69 |
0099 |
Wong's International Holdings Limited:O |
11,000 |
29,150 |
|
0.00 |
2007-06-26 |
| 70 |
0138 |
CCT Fortis Holdings Limited:O |
13,500 |
11,610 |
|
0.00 |
2012-02-01 |
| 71 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
64,800 |
58,320 |
|
0.00 |
2011-10-31 |
| 72 |
1768 |
Bracell Limited (BM):O |
70,000 |
102,200 |
|
0.00 |
2011-04-29 |
| 73 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
230,000 |
60,950 |
|
0.00 |
2013-04-03 |
| 74 |
1068 |
China Yurun Food Group Limited:O |
35,000 |
184,800 |
|
0.00 |
2013-10-11 |
| 75 |
8130 |
Dadi International Group Limited:O |
7,600 |
5,776 |
|
0.00 |
2011-06-17 |
| 76 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
8,000 |
3,920 |
|
0.00 |
2007-06-26 |
| 77 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
13,800 |
|
0.00 |
2011-11-17 |
| 78 |
0931 |
China HK Power Smart Energy Group Limited:O |
160,000 |
47,200 |
|
0.00 |
2013-07-25 |
| 79 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
10,800 |
5,724 |
|
0.00 |
2007-11-15 |
| 80 |
0729 |
FDG Electric Vehicles Limited:O |
240,005 |
74,402 |
|
0.00 |
2013-01-14 |
| 81 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
30,000 |
59,100 |
|
0.00 |
2013-05-06 |
| 82 |
0613 |
Planetree International Development Limited:O |
160,000 |
8,320 |
|
0.00 |
2009-07-27 |
| 83 |
0091 |
Golden Century International Holdings Group Limited:O |
62,500 |
6,813 |
|
0.00 |
2013-06-05 |
| 84 |
0305 |
Wuling Motors Holdings Limited:O |
20,000 |
10,000 |
|
0.00 |
2010-10-27 |
| 85 |
0588 |
Beijing North Star Company Limited:H |
12,000 |
21,600 |
|
0.00 |
2007-10-05 |
| 86 |
0167 |
IDT INTERNATIONAL LIMITED:O |
42,000 |
5,712 |
|
0.00 |
2007-11-15 |
| 87 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
26,000 |
61,880 |
|
0.00 |
2011-01-19 |
| 88 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
6,900 |
|
0.00 |
2011-03-21 |
| 89 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
40,000 |
12,000 |
|
0.00 |
2010-05-11 |
| 90 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
16,000 |
17,120 |
|
0.00 |
2008-01-23 |
| 91 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
21,263 |
16,160 |
|
0.00 |
2009-09-24 |
| 92 |
3333 |
China Evergrande Group:O |
220,000 |
803,000 |
|
0.00 |
2013-10-11 |
| 93 |
2357 |
AviChina Industry & Technology Company Limited:H |
32,000 |
124,480 |
|
0.00 |
2011-05-30 |
| 94 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
24,000 |
20,160 |
|
0.00 |
2007-07-11 |
| 95 |
3838 |
China Starch Holdings Limited:O |
80,000 |
16,080 |
|
0.00 |
2011-04-29 |
| 96 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
16,230 |
6,979 |
|
0.00 |
2011-08-10 |
| 97 |
0193 |
CAPITAL ESTATE LIMITED:O |
30,000 |
4,260 |
|
0.00 |
2010-05-26 |
| 98 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
10,000 |
6,800 |
|
0.00 |
2007-06-26 |
| 99 |
0276 |
Mongolia Energy Corporation Limited:O |
81,065 |
19,618 |
|
0.00 |
2013-01-10 |
| 100 |
0697 |
Shoucheng Holdings Limited:O |
106,000 |
41,870 |
|
0.00 |
2013-01-10 |
| 101 |
3868 |
Qunxing Paper Holdings Company Limited:O |
18,432 |
40,182 |
* |
0.00 |
2011-01-10 |
| 102 |
0717 |
Emperor Capital Group Limited:O |
30,000 |
11,550 |
|
0.00 |
2008-05-19 |
| 103 |
1217 |
China Innovation Investment Limited:O |
80,000 |
2,320 |
|
0.00 |
2009-11-05 |
| 104 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
13,300 |
19,684 |
|
0.00 |
2013-05-10 |
| 105 |
3323 |
China National Building Material Company Limited:H |
32,000 |
250,240 |
|
0.00 |
2013-07-29 |
| 106 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
11,200 |
150,080 |
|
0.00 |
2011-01-26 |
| 107 |
2233 |
WEST CHINA CEMENT LIMITED:O |
50,000 |
58,000 |
|
0.00 |
2013-06-27 |
| 108 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
14,000 |
57,680 |
|
0.00 |
2012-01-31 |
| 109 |
2886 |
Binhai Investment Company Limited:O |
64,000 |
24,640 |
|
0.00 |
2010-01-11 |
| 110 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
175,000 |
168,000 |
|
0.00 |
2013-02-22 |
| 111 |
0061 |
Green Leader Holdings Group Limited:O |
30,000 |
4,140 |
|
0.00 |
2013-10-09 |
| 112 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
10,800 |
|
0.00 |
2011-03-16 |
| 113 |
0976 |
Chiho Environmental Group Limited:O |
10,000 |
29,900 |
|
0.00 |
2011-04-20 |
| 114 |
0664 |
DreamEast Group Limited:Wrnt |
200 |
474 |
|
0.00 |
2011-03-04 |
| 115 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
120,200 |
10,457 |
|
0.00 |
2011-04-01 |
| 116 |
1094 |
Cherish Sunshine International Limited:O |
104,000 |
49,920 |
|
0.00 |
2010-01-20 |
| 117 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
10,300 |
1,315,310 |
|
0.00 |
2013-01-18 |
| 118 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
37,000 |
156,880 |
|
0.00 |
2013-05-27 |
| 119 |
3993 |
CMOC Group Limited (CN):H |
11,000 |
33,000 |
|
0.00 |
2012-02-20 |
| 120 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
62,000 |
1,283,400 |
|
0.00 |
2013-09-09 |
| 121 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
40,000 |
18,600 |
|
0.00 |
2011-05-24 |
| 122 |
1800 |
China Communications Construction Company Limited:H |
36,000 |
225,720 |
|
0.00 |
2013-10-08 |
| 123 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
12,800 |
|
0.00 |
2011-01-18 |
| 124 |
1318 |
GREENS HOLDINGS LTD:O |
10,000 |
3,200 |
|
0.00 |
2010-04-28 |
| 125 |
1733 |
E-Commodities Holdings Limited:O |
30,000 |
18,900 |
|
0.00 |
2013-05-02 |
| 126 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
12,000 |
5,400 |
|
0.00 |
2007-06-26 |
| 127 |
8167 |
Neo Telemedia Limited:O |
20,000 |
6,800 |
|
0.00 |
2011-11-14 |
| 128 |
0757 |
Solargiga Energy Holdings Limited:O |
25,000 |
9,750 |
|
0.00 |
2011-08-11 |
| 129 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
21,500 |
|
0.00 |
2011-05-31 |
| 130 |
0128 |
ENM Holdings Limited (HK):O |
12,000 |
5,460 |
|
0.00 |
2012-03-15 |
| 131 |
1698 |
Boshiwa International Holding Limited:O |
15,000 |
25,200 |
* |
0.00 |
2012-03-19 |
| 132 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,200 |
123,000 |
|
0.00 |
2010-10-07 |
| 133 |
0008 |
PCCW LIMITED:O |
51,714 |
178,930 |
|
0.00 |
2013-07-26 |
| 134 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
5,500 |
4,730 |
|
0.00 |
2010-07-23 |
| 135 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
18,000 |
69,480 |
|
0.00 |
2013-10-07 |
| 136 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
8,000 |
78,080 |
|
0.00 |
2013-07-15 |
| 137 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
42,800 |
5,864 |
|
0.00 |
2011-01-17 |
| 138 |
1038 |
CK Infrastructure Holdings Limited:O |
17,000 |
918,000 |
|
0.00 |
2012-11-02 |
| 139 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
60,000 |
13,140 |
|
0.00 |
2010-11-09 |
| 140 |
0166 |
New Times Corporation Limited (BM):O |
6,000 |
3,780 |
|
0.00 |
2013-09-12 |
| 141 |
2889 |
Nickel Resources International Holdings Company Limited:O |
16,000 |
5,920 |
|
0.00 |
2011-01-13 |
| 142 |
1031 |
Kingston Financial Group Limited:O |
75,000 |
57,750 |
|
0.00 |
2013-05-07 |
| 143 |
8239 |
Capital Finance Holdings Limited:O |
4,000 |
1,800 |
|
0.00 |
2013-06-21 |
| 144 |
0123 |
Yuexiu Property Company Limited:O |
53,000 |
116,070 |
|
0.00 |
2013-10-09 |
| 145 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
197,600 |
|
0.00 |
2012-11-27 |
| 146 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
34,000 |
229,840 |
|
0.00 |
2011-08-18 |
| 147 |
0755 |
DevGreat Group Limited:O |
80,000 |
12,640 |
|
0.00 |
2007-08-22 |
| 148 |
1055 |
China Southern Airlines Company Limited:H |
15,000 |
44,700 |
|
0.00 |
2010-01-13 |
| 149 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
20,000 |
40,800 |
|
0.00 |
2013-05-23 |
| 150 |
0547 |
Digital Domain Holdings Limited:O |
52,000 |
7,072 |
|
0.00 |
2007-12-21 |
| 151 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
164,000 |
98,400 |
|
0.00 |
2013-09-16 |
| 152 |
0093 |
Zero Fintech Group Limited (BM):O |
10,000 |
7,400 |
|
0.00 |
2013-01-04 |
| 153 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
57,200 |
|
0.00 |
2013-09-16 |
| 154 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
28,000 |
42,560 |
|
0.00 |
2013-04-11 |
| 155 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
2,000 |
9,180 |
|
0.00 |
2007-12-21 |
| 156 |
0959 |
Century Entertainment International Holdings Limited:O |
1,100 |
1,386 |
|
0.00 |
2013-04-17 |
| 157 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
146,000 |
532,900 |
|
0.00 |
2013-10-08 |
| 158 |
2383 |
TOM GROUP LIMITED:O |
18,000 |
23,760 |
|
0.00 |
2007-06-26 |
| 159 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
7,100 |
1,278 |
* |
0.00 |
2013-06-03 |
| 160 |
0593 |
DreamEast Group Limited:O |
1,000 |
7,400 |
|
0.00 |
2007-06-26 |
| 161 |
0202 |
EverChina Int'l Holdings Company Limited:O |
27,000 |
15,390 |
|
0.00 |
2010-04-27 |
| 162 |
0603 |
China Oil And Gas Group Limited:O |
21,600 |
25,704 |
|
0.00 |
2012-02-10 |
| 163 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
10,000 |
24,200 |
|
0.00 |
2013-03-14 |
| 164 |
2009 |
BBMG Corporation:H |
5,000 |
28,550 |
|
0.00 |
2010-09-09 |
| 165 |
0914 |
Anhui Conch Cement Company Limited:H |
5,500 |
146,300 |
|
0.00 |
2013-09-19 |
| 166 |
0106 |
Landsea Green Management Limited:O |
8,400 |
7,812 |
|
0.00 |
2007-09-27 |
| 167 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
20,000 |
40,800 |
|
0.00 |
2013-10-09 |
| 168 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,176 |
9,058 |
|
0.00 |
2009-09-24 |
| 169 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
5,000 |
177,000 |
|
0.00 |
2013-09-10 |
| 170 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
20,000 |
55,800 |
|
0.00 |
2013-10-09 |
| 171 |
3883 |
China Aoyuan Group Limited:O |
11,000 |
18,040 |
|
0.00 |
2013-10-09 |
| 172 |
1238 |
Powerlong Real Estate Holdings Limited:O |
16,000 |
26,400 |
|
0.00 |
2013-08-07 |
| 173 |
3328 |
Bank of Communications Co., Ltd.:H |
137,235 |
790,474 |
|
0.00 |
2013-10-08 |
| 174 |
0760 |
Talent Property Group Limited:O |
12,500 |
1,725 |
|
0.00 |
2007-07-05 |
| 175 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,000 |
8,120 |
* |
0.00 |
2007-06-26 |
| 176 |
1208 |
MMG Limited (HK):O |
20,000 |
34,600 |
|
0.00 |
2012-10-03 |
| 177 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
12,000 |
42,840 |
|
0.00 |
2009-08-07 |
| 178 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
1,900 |
|
0.00 |
2009-07-08 |
| 179 |
0753 |
Air China Limited:H |
16,000 |
86,080 |
|
0.00 |
2013-09-18 |
| 180 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
60,200 |
|
0.00 |
2013-10-08 |
| 181 |
1191 |
China Gem Holdings Limited:O |
3,700 |
699 |
|
0.00 |
2013-05-06 |
| 182 |
0718 |
Tai United Holdings Limited:O |
12,500 |
1,375 |
|
0.00 |
2007-06-26 |
| 183 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
11,480 |
|
0.00 |
2012-02-27 |
| 184 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
10,320 |
|
0.00 |
2012-02-14 |
| 185 |
0992 |
LENOVO GROUP LIMITED:O |
30,000 |
249,900 |
|
0.00 |
2013-09-26 |
| 186 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000 |
9,440 |
|
0.00 |
2012-09-26 |
| 187 |
8007 |
Global Strategic Group Limited:O |
429 |
395 |
|
0.00 |
2011-05-12 |
| 188 |
1888 |
Kingboard Laminates Holdings Limited:O |
8,500 |
27,710 |
|
0.00 |
2013-10-08 |
| 189 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,500 |
495,125 |
|
0.00 |
2013-06-03 |
| 190 |
0190 |
HKC (HOLDINGS) LIMITED:O |
30,314 |
8,336 |
|
0.00 |
2010-06-09 |
| 191 |
1149 |
Anxin-China Holdings Limited:O |
8,000 |
20,960 |
|
0.00 |
2013-10-09 |
| 192 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,240 |
3,869 |
|
0.00 |
2007-06-26 |
| 193 |
1893 |
China National Materials Company Limited:H |
3,000 |
5,100 |
|
0.00 |
2012-09-26 |
| 194 |
1972 |
SWIRE PROPERTIES LIMITED:O |
15,000 |
327,750 |
|
0.00 |
2013-10-09 |
| 195 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
21,800 |
|
0.00 |
2009-06-18 |
| 196 |
1185 |
China Energine International (Holdings) Limited:O |
10,000 |
6,200 |
|
0.00 |
2010-03-05 |
| 197 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
50,000 |
2,200 |
|
0.00 |
2007-06-29 |
| 198 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
24,080 |
16,134 |
|
0.00 |
2010-12-15 |
| 199 |
3998 |
Bosideng International Holdings Limited:O |
20,000 |
36,400 |
|
0.00 |
2012-01-27 |
| 200 |
1097 |
i-CABLE Communications Limited:O |
5,000 |
1,950 |
|
0.00 |
2007-11-15 |
| 201 |
1227 |
National Investments Fund Limited:O |
800 |
288 |
|
0.00 |
2012-04-17 |
| 202 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,600 |
21,384 |
|
0.00 |
2009-04-06 |
| 203 |
8079 |
Wisdomcome Group Holdings Limited:O |
300 |
86 |
|
0.00 |
2013-07-04 |
| 204 |
1091 |
South Manganese Investment Limited:O |
7,000 |
4,690 |
|
0.00 |
2013-01-04 |
| 205 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,500 |
623 |
|
0.00 |
2010-02-19 |
| 206 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
82,200 |
|
0.00 |
2013-10-08 |
| 207 |
0648 |
SoftMedx Healthcare Limited:O |
30,000 |
1,260 |
|
0.00 |
2009-07-09 |
| 208 |
0916 |
China Longyuan Power Group Corporation Limited:H |
7,000 |
61,460 |
|
0.00 |
2013-07-18 |
| 209 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
6,640 |
|
0.00 |
2008-05-29 |
| 210 |
0410 |
SOHO CHINA LIMITED:O |
9,500 |
63,650 |
|
0.00 |
2013-10-08 |
| 211 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
65,550 |
|
0.00 |
2013-05-08 |
| 212 |
6823 |
HKT Limited (KY):O |
12,378 |
88,503 |
|
0.00 |
2013-07-26 |
| 213 |
0419 |
Hony Media Group:O |
5,000 |
1,975 |
* |
0.00 |
2013-05-27 |
| 214 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
10,740 |
|
0.00 |
2013-01-29 |
| 215 |
0347 |
Angang Steel Company Limited:H |
2,000 |
9,580 |
|
0.00 |
2013-02-28 |
| 216 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
790 |
|
0.00 |
2007-06-26 |
| 217 |
1398 |
Industrial and Commercial Bank of China Limited:H |
152,914 |
844,085 |
|
0.00 |
2013-09-17 |
| 218 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
6,500 |
16,445 |
|
0.00 |
2013-10-08 |
| 219 |
0857 |
PETROCHINA COMPANY LIMITED:H |
34,000 |
302,940 |
|
0.00 |
2013-09-18 |
| 220 |
8017 |
Long Success International (Holdings) Limited:O |
1,800 |
1,350 |
|
0.00 |
2012-03-21 |
| 221 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
118,600 |
|
0.00 |
2010-12-02 |
| 222 |
0112 |
Lerthai Group Limited:O |
537 |
1,310 |
|
0.00 |
2007-06-26 |
| 223 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
6,607 |
73,602 |
|
0.00 |
2013-04-17 |
| 224 |
0085 |
China Electronics Huada Technology Company Limited:O |
2,500 |
4,225 |
|
0.00 |
2007-06-26 |
| 225 |
0910 |
China Sandi Holdings Limited:O |
1,000 |
620 |
* |
0.00 |
2011-12-16 |
| 226 |
8088 |
8088 Investment Holdings Limited:O |
200 |
176 |
|
0.00 |
2011-08-30 |
| 227 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,000 |
3,580 |
|
0.00 |
2010-01-29 |
| 228 |
1101 |
China Huarong Energy Company Limited:O |
10,000 |
9,900 |
|
0.00 |
2013-10-09 |
| 229 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,000 |
14,800 |
|
0.00 |
2013-10-08 |
| 230 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
20,000 |
55,200 |
|
0.00 |
2013-10-08 |
| 231 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
4,000 |
17,920 |
|
0.00 |
2010-06-29 |
| 232 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,000 |
6,520 |
|
0.00 |
2010-03-12 |
| 233 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,260 |
|
0.00 |
2009-08-04 |
| 234 |
0990 |
Deep Source Holdings Limited:O |
4,800 |
1,440 |
|
0.00 |
2010-01-15 |
| 235 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
13,500 |
339,525 |
|
0.00 |
2012-11-20 |
| 236 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,218 |
5,018 |
|
0.00 |
2008-11-07 |
| 237 |
0199 |
ITC Properties Group Limited:O |
800 |
2,392 |
|
0.00 |
2009-03-31 |
| 238 |
1371 |
China Ecotourism Group Limited:O |
8,800 |
1,707 |
|
0.00 |
2007-08-22 |
| 239 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
20,720 |
|
0.00 |
2011-05-25 |
| 240 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
16,000 |
63,200 |
|
0.00 |
2012-12-11 |
| 241 |
0272 |
SHUI ON LAND LIMITED:O |
9,183 |
24,702 |
|
0.00 |
2013-05-21 |
| 242 |
0998 |
China CITIC Bank Corporation Limited:H |
17,004 |
71,417 |
|
0.00 |
2011-08-01 |
| 243 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
26,000 |
326,040 |
|
0.00 |
2011-11-03 |
| 244 |
0823 |
Link Real Estate Investment Trust:Unit |
2,500 |
95,375 |
|
0.00 |
2013-10-08 |
| 245 |
0211 |
STYLAND HOLDINGS LIMITED:O |
3,750 |
450 |
|
0.00 |
2011-12-13 |
| 246 |
0672 |
Zhong An Group Limited:O |
2,400 |
4,224 |
|
0.00 |
2010-07-19 |
| 247 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
10,940 |
|
0.00 |
2010-10-11 |
| 248 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,841 |
48,013 |
|
0.00 |
2011-05-16 |
| 249 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
5,750 |
|
0.00 |
2007-10-17 |
| 250 |
3988 |
BANK OF CHINA LIMITED:H |
81,623 |
295,475 |
|
0.00 |
2013-07-25 |
| 251 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
10,880 |
|
0.00 |
2008-01-02 |
| 252 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
8,000 |
29,920 |
|
0.00 |
2013-04-08 |
| 253 |
0313 |
Richly Field China Development Limited:O |
8,000 |
704 |
* |
0.00 |
2009-09-08 |
| 254 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
41,800 |
|
0.00 |
2008-11-11 |
| 255 |
0987 |
China Renewable Energy Investment Limited:O |
2,084 |
427 |
|
0.00 |
2011-11-03 |
| 256 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,800 |
155 |
|
0.00 |
2012-05-08 |
| 257 |
0428 |
Cocoon Holdings Limited:O |
30 |
111 |
|
0.00 |
2007-06-26 |
| 258 |
0005 |
HSBC HOLDINGS PLC:O |
13,401 |
1,132,385 |
|
0.00 |
2013-05-21 |
| 259 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,000 |
3,020 |
|
0.00 |
2012-02-08 |
| 260 |
0149 |
China Agri-Products Exchange Limited:O |
1,700 |
172 |
|
0.00 |
2011-08-17 |
| 261 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
375 |
56 |
|
0.00 |
2013-08-30 |
| 262 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,000 |
25,840 |
|
0.00 |
2010-12-20 |
| 263 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
149,261 |
901,536 |
|
0.00 |
2013-09-09 |
| 264 |
0825 |
New World Department Store China Limited:O |
1,000 |
4,130 |
|
0.00 |
2007-07-24 |
| 265 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
10,700 |
|
0.00 |
2013-08-20 |
| 266 |
1333 |
China Zhongwang Holdings Limited:O |
3,200 |
7,776 |
|
0.00 |
2010-11-09 |
| 267 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,200 |
130 |
|
0.00 |
2013-04-15 |
| 268 |
0524 |
Great Wall Terroir Holdings Limited:O |
300 |
138 |
|
0.00 |
2007-06-26 |
| 269 |
0011 |
HANG SENG BANK, LIMITED:O |
1,100 |
140,470 |
|
0.00 |
2011-08-23 |
| 270 |
0066 |
MTR CORPORATION LIMITED:O |
3,292 |
99,912 |
|
0.00 |
2012-08-02 |
| 271 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
600 |
5,880 |
|
0.00 |
2010-11-22 |
| 272 |
0147 |
International Business Settlement Holdings Limited:O |
10,000 |
4,350 |
|
0.00 |
2009-08-18 |
| 273 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
4,000 |
3,880 |
|
0.00 |
2007-10-03 |
| 274 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
13,000 |
80,600 |
|
0.00 |
2013-06-25 |
| 275 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
8,170 |
|
0.00 |
2012-12-04 |
| 276 |
0331 |
PCD STORES (GROUP) LIMITED:O |
2,000 |
2,360 |
* |
0.00 |
2010-11-04 |
| 277 |
0883 |
CNOOC LIMITED:O |
21,000 |
332,640 |
|
0.00 |
2013-09-02 |
| 278 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
400 |
10,600 |
|
0.00 |
2012-12-06 |
| 279 |
1088 |
China Shenhua Energy Company Limited:H |
1,500 |
35,250 |
|
0.00 |
2011-08-09 |
| 280 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,109 |
17,433 |
|
0.00 |
2011-04-01 |
| 281 |
8117 |
China Primary Energy Holdings Limited:O |
200 |
40 |
|
0.00 |
2013-07-22 |
| 282 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
300 |
4,644 |
|
0.00 |
2012-02-14 |
| 283 |
0371 |
Beijing Enterprises Water Group Limited:O |
3,000 |
10,410 |
|
0.00 |
2011-03-15 |
| 284 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,025 |
3,936 |
|
0.00 |
2011-03-01 |
| 285 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
2,500 |
|
0.00 |
2009-11-19 |
| 286 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
5,170 |
|
0.00 |
2010-05-27 |
| 287 |
8063 |
Global Mastermind Holdings Limited:O |
40 |
46 |
|
0.00 |
2008-09-18 |
| 288 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,000 |
22,440 |
|
0.00 |
2010-04-27 |
| 289 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,800 |
17,442 |
|
0.00 |
2013-01-04 |
| 290 |
0985 |
CST Holding (HK) Limited (KY):O |
8,000 |
656 |
|
0.00 |
2013-05-27 |
| 291 |
0076 |
Elate Holdings Limited:O |
2,144 |
144 |
|
0.00 |
2010-06-18 |
| 292 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
289 |
723 |
|
0.00 |
2008-11-07 |
| 293 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
979 |
87 |
|
0.00 |
2011-06-14 |
| 294 |
0013 |
Hutchison Whampoa Limited:O |
1,000 |
97,750 |
|
0.00 |
2012-08-06 |
| 295 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
280 |
62 |
|
0.00 |
2013-01-23 |
| 296 |
0941 |
China Mobile Limited (HK):O |
3,500 |
297,850 |
|
0.00 |
2011-09-09 |
| 297 |
0109 |
Good Resources Holdings Limited:O |
237 |
73 |
|
0.00 |
2009-08-14 |
| 298 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
650 |
9,737 |
|
0.00 |
2013-01-17 |
| 299 |
0283 |
Goldin Properties Holdings Limited:O |
500 |
2,070 |
|
0.00 |
2007-09-03 |
| 300 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
10 |
44 |
|
0.00 |
2010-03-05 |
| 301 |
2888 |
STANDARD CHARTERED PLC:O |
299 |
54,597 |
|
0.00 |
2012-01-27 |
| 302 |
1049 |
Celestial Asia Securities Holdings Limited:O |
60 |
26 |
|
0.00 |
2013-05-27 |
| 303 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000 |
11,700 |
|
0.00 |
2012-03-09 |
| 304 |
1142 |
E&P Global Holdings Limited:O |
50 |
11 |
* |
0.00 |
2013-10-08 |
| 305 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
162 |
21,125 |
|
0.00 |
2012-10-29 |
| 306 |
1299 |
AIA Group Limited:O |
1,000 |
38,000 |
|
0.00 |
2011-09-12 |
| 307 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
240 |
972 |
|
0.00 |
2009-03-31 |
| 308 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
5,660 |
|
0.00 |
2011-04-20 |
| 309 |
0988 |
Silk Road Logistics Holdings Limited:O |
163 |
82 |
|
0.00 |
2013-02-14 |
| 310 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000 |
2,420 |
|
0.00 |
2013-10-08 |
| 311 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
25 |
53 |
|
0.00 |
2012-07-11 |
| 312 |
0397 |
Minerva Group Holding Limited:O |
407 |
43 |
|
0.00 |
2011-03-25 |
| 313 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
8 |
7 |
|
0.00 |
2012-09-05 |
| 314 |
1139 |
VICTORY GROUP LIMITED:O |
21 |
6 |
|
0.00 |
2012-05-14 |
| 315 |
1051 |
G-Resources Group Limited:O |
602 |
134 |
|
0.00 |
2013-09-06 |
| 316 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
53 |
30 |
|
0.00 |
2007-10-29 |
| 317 |
0885 |
Rentian Technology Holdings Limited:O |
15 |
3 |
|
0.00 |
2012-12-04 |
| 318 |
0689 |
EPI (Holdings) Limited:O |
80 |
18 |
|
0.00 |
2011-07-11 |
| 319 |
0275 |
Master Glory Group Limited:O |
13 |
4 |
|
0.00 |
2011-04-07 |
| 320 |
0279 |
Arta TechFin Corporation Limited:O |
2 |
1 |
|
0.00 |
2013-06-18 |
| 321 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
16 |
3 |
|
0.00 |
2012-09-03 |
| 322 |
1182 |
Success Dragon International Holdings Limited:O |
5 |
1 |
|
0.00 |
2012-10-05 |
| 323 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2012-11-30 |
| 324 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
9 |
1 |
|
0.00 |
2013-01-09 |
| 325 |
1222 |
WANG ON GROUP LIMITED:O |
4 |
1 |
|
0.00 |
2011-02-16 |
