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 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
8,084,000 |
3,880,320 |
|
0.71 |
2013-11-08 |
| 2 |
8019 |
Hao Wen Holdings Limited:O |
4,000,000 |
1,320,000 |
|
0.22 |
2013-11-08 |
| 3 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
1,176,000 |
588,000 |
|
0.18 |
2013-11-08 |
| 4 |
2310 |
Times Universal Group Holdings Limited:O |
228,000 |
510,720 |
|
0.07 |
2013-11-08 |
| 5 |
9893 |
Pizu Group Holdings Limited:O |
660,000 |
122,100 |
|
0.06 |
2013-10-31 |
| 6 |
0593 |
DreamEast Group Limited:O |
118,000 |
1,003,000 |
|
0.05 |
2013-11-05 |
| 7 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
100,000 |
22,400 |
|
0.05 |
2013-08-16 |
| 8 |
3393 |
Wasion Holdings Limited:O |
464,000 |
2,324,640 |
|
0.05 |
2013-10-25 |
| 9 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
700,000 |
58,100 |
|
0.05 |
2013-10-24 |
| 10 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
412,000 |
407,880 |
|
0.05 |
2013-11-08 |
| 11 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
960,000 |
166,080 |
|
0.04 |
2013-11-08 |
| 12 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
200,000 |
30,600 |
|
0.04 |
2012-09-28 |
| 13 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
750,000 |
1,905,000 |
|
0.04 |
2013-11-08 |
| 14 |
0479 |
CIL HOLDINGS LIMITED:O |
460,000 |
87,400 |
|
0.04 |
2013-11-08 |
| 15 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
60,000 |
80,400 |
|
0.03 |
2013-10-22 |
| 16 |
1829 |
China Machinery Engineering Corporation:H |
284,000 |
1,556,320 |
|
0.03 |
2013-11-05 |
| 17 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
610,000 |
256,200 |
|
0.03 |
2013-07-23 |
| 18 |
0862 |
Vision Values Holdings Limited:O |
540,000 |
172,800 |
|
0.03 |
2013-11-07 |
| 19 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
960,000 |
83,520 |
|
0.02 |
2013-01-10 |
| 20 |
2330 |
China Uptown Group Company Limited:O |
220,000 |
104,500 |
|
0.02 |
2013-11-08 |
| 21 |
1883 |
CITIC Telecom International Holdings Limited:O |
765,000 |
1,943,100 |
|
0.02 |
2013-11-08 |
| 22 |
8296 |
Sino-Life Group Limited:O |
168,000 |
47,040 |
|
0.02 |
2013-10-22 |
| 23 |
2312 |
China Financial Leasing Group Limited:O |
100,000 |
17,000 |
|
0.02 |
2013-04-10 |
| 24 |
1130 |
China Environmental Resources Group Limited:O |
40,000 |
16,200 |
|
0.02 |
2013-11-07 |
| 25 |
0932 |
Shunten International (Holdings) Limited:O |
108,000 |
192,240 |
|
0.02 |
2013-10-17 |
| 26 |
0555 |
REXLot Holdings Limited:O |
1,750,000 |
1,382,500 |
|
0.02 |
2013-11-06 |
| 27 |
0183 |
Winfull Group Holdings Limited:O |
696,000 |
164,256 |
|
0.02 |
2013-11-08 |
| 28 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
156,000 |
75,660 |
|
0.02 |
2012-07-24 |
| 29 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
220,000 |
2,098,800 |
|
0.02 |
2013-10-11 |
| 30 |
2010 |
Real Nutriceutical Group Limited:O |
200,000 |
394,000 |
|
0.02 |
2013-04-05 |
| 31 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
150,000 |
50,250 |
|
0.02 |
2013-11-07 |
| 32 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
350,000 |
367,500 |
|
0.02 |
2013-02-14 |
| 33 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
70,000 |
46,200 |
|
0.02 |
2013-10-23 |
| 34 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
172,000 |
873,760 |
|
0.02 |
2013-11-08 |
| 35 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
400,000 |
604,000 |
|
0.02 |
2013-10-24 |
| 36 |
1380 |
China Kingstone Mining Holdings Limited:O |
300,000 |
82,500 |
* |
0.02 |
2012-08-16 |
| 37 |
1323 |
Huasheng International Holding Limited:O |
110,000 |
332,200 |
|
0.02 |
2013-11-08 |
| 38 |
0365 |
Sino ICT Holdings Limited:O |
74,000 |
33,300 |
|
0.01 |
2013-11-08 |
| 39 |
3933 |
United Laboratories International Holdings Limited (The):O |
225,000 |
726,750 |
|
0.01 |
2013-10-16 |
| 40 |
3998 |
Bosideng International Holdings Limited:O |
1,100,000 |
1,859,000 |
|
0.01 |
2013-11-06 |
| 41 |
0687 |
Tysan Holdings Limited:O |
120,000 |
326,400 |
|
0.01 |
2013-10-15 |
| 42 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
136,000 |
150,960 |
|
0.01 |
2013-09-19 |
| 43 |
1777 |
Fantasia Holdings Group Co., Limited:O |
630,000 |
919,800 |
|
0.01 |
2013-11-08 |
| 44 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
472,000 |
162,840 |
|
0.01 |
2013-11-06 |
| 45 |
0953 |
Shaw Brothers Holdings Limited:O |
140,000 |
65,100 |
|
0.01 |
2013-11-08 |
| 46 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
458,000 |
1,264,080 |
|
0.01 |
2012-11-14 |
| 47 |
0757 |
Solargiga Energy Holdings Limited:O |
360,000 |
135,000 |
|
0.01 |
2013-11-08 |
| 48 |
0397 |
Minerva Group Holding Limited:O |
780,000 |
57,720 |
|
0.01 |
2013-11-04 |
| 49 |
0850 |
Long Well International Holdings Limited:O |
472,000 |
73,632 |
|
0.01 |
2013-11-06 |
| 50 |
1185 |
China Energine International (Holdings) Limited:O |
400,000 |
260,000 |
|
0.01 |
2013-11-07 |
| 51 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
168,000 |
42,000 |
|
0.01 |
2013-11-05 |
| 52 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
93,000 |
1,023,000 |
|
0.01 |
2013-11-07 |
| 53 |
1007 |
Longhui International Holdings Limited:O |
86,000 |
144,480 |
* |
0.01 |
2012-03-23 |
| 54 |
0333 |
Top Form International Limited:O |
90,000 |
37,800 |
|
0.01 |
2013-02-25 |
| 55 |
0564 |
ZMJ Group Company Limited (CN):H |
20,000 |
93,800 |
|
0.01 |
2013-08-20 |
| 56 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
73,000 |
274,480 |
|
0.01 |
2013-09-19 |
| 57 |
8123 |
Sinofortune Financial Holdings Limited:O |
300,000 |
78,000 |
|
0.01 |
2013-11-08 |
| 58 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
160,000 |
1,080,000 |
|
0.01 |
2013-11-04 |
| 59 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
72,000 |
97,920 |
|
0.01 |
2013-10-25 |
| 60 |
0484 |
Forgame Holdings Limited:O |
7,800 |
454,740 |
|
0.01 |
2013-11-07 |
| 61 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
20,000 |
31,600 |
|
0.01 |
2013-09-10 |
| 62 |
1332 |
Touyun Biotech Group Limited:O |
8,286 |
6,795 |
|
0.01 |
2012-08-09 |
| 63 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,240,000 |
181,040 |
|
0.01 |
2013-11-08 |
| 64 |
2266 |
Dorsett Hospitality International Limited:O |
110,000 |
185,900 |
|
0.01 |
2013-11-08 |
| 65 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
60,000 |
65,400 |
|
0.00 |
2013-11-04 |
| 66 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
88,000 |
79,200 |
|
0.00 |
2013-09-05 |
| 67 |
0717 |
Emperor Capital Group Limited:O |
120,000 |
41,400 |
|
0.00 |
2013-01-11 |
| 68 |
0756 |
Summi (Group) Holdings Limited:O |
56,000 |
66,640 |
|
0.00 |
2013-10-24 |
| 69 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
68,000 |
221,680 |
|
0.00 |
2013-04-25 |
| 70 |
0393 |
Glorious Sun Enterprises Limited:O |
46,000 |
81,880 |
|
0.00 |
2013-11-08 |
| 71 |
1083 |
Towngas Smart Energy Company Limited:O |
111,000 |
821,400 |
|
0.00 |
2013-10-24 |
| 72 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
105,000 |
44,100 |
|
0.00 |
2013-02-05 |
| 73 |
1239 |
Teamway International Group Holdings Limited:O |
8,000 |
14,400 |
|
0.00 |
2013-09-02 |
| 74 |
0712 |
Comtec Solar Systems Group Limited:O |
50,000 |
85,500 |
|
0.00 |
2013-11-07 |
| 75 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
30,000 |
14,100 |
|
0.00 |
2013-10-08 |
| 76 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
330,000 |
257,400 |
|
0.00 |
2013-10-25 |
| 77 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
37,000 |
107,300 |
|
0.00 |
2013-04-30 |
| 78 |
0318 |
Vongroup Limited:O |
200,000 |
14,800 |
|
0.00 |
2013-08-21 |
| 79 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
30,000 |
33,900 |
|
0.00 |
2013-06-13 |
| 80 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,056,000 |
591,360 |
|
0.00 |
2013-11-07 |
| 81 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
50,000 |
97,500 |
* |
0.00 |
2013-02-25 |
| 82 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
50,000 |
97,500 |
|
0.00 |
2013-10-25 |
| 83 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
160,000 |
480,000 |
|
0.00 |
2013-10-17 |
| 84 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
30,000 |
29,100 |
|
0.00 |
2013-11-01 |
| 85 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
40,000 |
56,400 |
|
0.00 |
2013-10-18 |
| 86 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
28,000 |
26,880 |
|
0.00 |
2013-11-08 |
| 87 |
1230 |
Yashili International Holdings Ltd:O |
102,000 |
369,240 |
* |
0.00 |
2013-08-16 |
| 88 |
2009 |
BBMG Corporation:H |
31,000 |
165,230 |
|
0.00 |
2013-11-08 |
| 89 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
62,000 |
84,940 |
* |
0.00 |
2012-03-13 |
| 90 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
75,000 |
14,625 |
|
0.00 |
2013-03-22 |
| 91 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
20,000 |
39,000 |
|
0.00 |
2013-09-17 |
| 92 |
1097 |
i-CABLE Communications Limited:O |
50,000 |
53,000 |
|
0.00 |
2013-10-21 |
| 93 |
1488 |
Best Food Holding Company Limited:O |
20,000 |
18,400 |
|
0.00 |
2013-10-28 |
| 94 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
50,000 |
59,000 |
|
0.00 |
2012-11-16 |
| 95 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
320,000 |
985,600 |
|
0.00 |
2013-11-08 |
| 96 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
32,000 |
|
0.00 |
2013-11-05 |
| 97 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
70,000 |
40,600 |
|
0.00 |
2013-11-08 |
| 98 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
45,000 |
|
0.00 |
2013-07-29 |
| 99 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
42,000 |
|
0.00 |
2013-09-11 |
| 100 |
2886 |
Binhai Investment Company Limited:O |
120,000 |
46,800 |
|
0.00 |
2013-11-06 |
| 101 |
0572 |
Future World Holdings Limited:O |
40,000 |
5,920 |
|
0.00 |
2013-11-08 |
| 102 |
1968 |
Peak Sport Products Co., Limited:O |
40,000 |
67,600 |
|
0.00 |
2012-03-15 |
| 103 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
100,000 |
119,000 |
|
0.00 |
2013-10-21 |
| 104 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
71,000 |
|
0.00 |
2013-11-05 |
| 105 |
0124 |
Guangdong Land Holdings Limited:O |
30,000 |
60,900 |
|
0.00 |
2013-02-08 |
| 106 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
21,500 |
663,275 |
|
0.00 |
2013-11-08 |
| 107 |
3888 |
Kingsoft Corporation Limited:O |
20,000 |
361,200 |
|
0.00 |
2013-11-05 |
| 108 |
0497 |
CSI Properties Limited (BM):O |
160,000 |
43,200 |
|
0.00 |
2013-11-06 |
| 109 |
8198 |
Crypto Flow Technology Limited:O |
40,000 |
43,600 |
|
0.00 |
2013-10-25 |
| 110 |
0886 |
Silver Base Group Holdings Limited:O |
22,000 |
26,840 |
|
0.00 |
2013-10-30 |
| 111 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
44,500 |
|
0.00 |
2013-11-01 |
| 112 |
1733 |
E-Commodities Holdings Limited:O |
60,000 |
33,000 |
|
0.00 |
2013-09-24 |
| 113 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
29,000 |
|
0.00 |
2013-11-05 |
| 114 |
0799 |
IGG Inc:O |
20,000 |
67,600 |
|
0.00 |
2013-10-23 |
| 115 |
1270 |
Langham Hospitality Investments Limited:O |
30,000 |
115,800 |
|
0.00 |
2013-10-23 |
| 116 |
0842 |
Leoch International Technology Limited:O |
20,000 |
18,000 |
|
0.00 |
2012-07-27 |
| 117 |
0582 |
Shin Hwa World Limited:O |
140,000 |
55,300 |
|
0.00 |
2013-11-07 |
| 118 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
106,000 |
2,173,000 |
|
0.00 |
2013-10-17 |
| 119 |
0283 |
Goldin Properties Holdings Limited:O |
50,000 |
185,500 |
|
0.00 |
2013-11-08 |
| 120 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
10,000 |
22,000 |
|
0.00 |
2013-11-08 |
| 121 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
127,800 |
2,302,956 |
|
0.00 |
2013-09-04 |
| 122 |
3816 |
KFM Kingdom Holdings Limited:O |
8,000 |
8,320 |
|
0.00 |
2013-09-27 |
| 123 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
30,000 |
53,100 |
|
0.00 |
2013-11-01 |
| 124 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
50,000 |
99,000 |
* |
0.00 |
2013-09-04 |
| 125 |
1224 |
C C Land Holdings Limited:O |
31,302 |
63,856 |
|
0.00 |
2013-09-03 |
| 126 |
0123 |
Yuexiu Property Company Limited:O |
110,000 |
231,000 |
|
0.00 |
2013-10-25 |
| 127 |
1029 |
IRC LIMITED:O |
50,000 |
40,500 |
|
0.00 |
2013-11-07 |
| 128 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
28,000 |
49,840 |
|
0.00 |
2013-10-11 |
| 129 |
1358 |
PW Medtech Group Limited:O |
18,000 |
63,180 |
|
0.00 |
2013-11-08 |
| 130 |
0761 |
Bel Global Resources Holdings Limited:O |
40,000 |
5,720 |
* |
0.00 |
2013-05-24 |
| 131 |
0648 |
SoftMedx Healthcare Limited:O |
148,000 |
5,920 |
|
0.00 |
2013-10-22 |
| 132 |
2222 |
NVC International Holdings Limited:O |
34,000 |
61,540 |
|
0.00 |
2013-03-14 |
| 133 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
5,000 |
15,100 |
|
0.00 |
2012-02-08 |
| 134 |
2383 |
TOM GROUP LIMITED:O |
40,000 |
64,800 |
|
0.00 |
2013-10-23 |
| 135 |
1303 |
Huili Resources (Group) Limited:O |
10,000 |
17,800 |
|
0.00 |
2013-11-08 |
| 136 |
1336 |
New China Life Insurance Company Ltd.:H |
10,200 |
223,380 |
|
0.00 |
2013-11-08 |
| 137 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
30,000 |
1,831,500 |
|
0.00 |
2013-09-13 |
| 138 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
12,000 |
10,800 |
|
0.00 |
2013-11-07 |
| 139 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
5,100 |
|
0.00 |
2013-09-10 |
| 140 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
35,600 |
|
0.00 |
2013-10-11 |
| 141 |
1111 |
Chong Hing Bank Limited:O |
4,000 |
140,400 |
|
0.00 |
2013-11-06 |
| 142 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
7,000 |
5,950 |
|
0.00 |
2013-03-07 |
| 143 |
0067 |
China Lumena New Materials Corp.:O |
50,000 |
79,500 |
|
0.00 |
2013-11-01 |
| 144 |
0340 |
Tongguan Gold Group Limited:O |
80,000 |
7,600 |
|
0.00 |
2013-08-21 |
| 145 |
0672 |
Zhong An Group Limited:O |
20,000 |
31,200 |
|
0.00 |
2013-10-07 |
| 146 |
3993 |
CMOC Group Limited (CN):H |
11,000 |
35,750 |
|
0.00 |
2013-10-23 |
| 147 |
0952 |
Quam Plus International Financial Limited:O |
10,000 |
2,850 |
|
0.00 |
2013-11-01 |
| 148 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
5,000 |
307,750 |
|
0.00 |
2013-10-25 |
| 149 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
4,000 |
4,680 |
|
0.00 |
2013-10-11 |
| 150 |
0337 |
Greenland Hong Kong Holdings Limited:O |
9,000 |
44,640 |
|
0.00 |
2013-11-04 |
| 151 |
1101 |
China Huarong Energy Company Limited:O |
50,000 |
46,000 |
|
0.00 |
2013-06-10 |
| 152 |
1383 |
LET Group Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2013-11-06 |
| 153 |
0789 |
Artini Holdings Limited:O |
8,000 |
1,808 |
|
0.00 |
2012-09-13 |
| 154 |
1211 |
BYD COMPANY LIMITED:H |
5,000 |
186,500 |
|
0.00 |
2013-11-07 |
| 155 |
0005 |
HSBC HOLDINGS PLC:O |
113,876 |
9,725,010 |
|
0.00 |
2013-11-08 |
| 156 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
11,000 |
68,530 |
|
0.00 |
2013-11-06 |
| 157 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
31,000 |
173,910 |
|
0.00 |
2013-09-19 |
| 158 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
6,000 |
76,560 |
|
0.00 |
2013-11-04 |
| 159 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
10,000 |
3,800 |
|
0.00 |
2013-11-08 |
| 160 |
0267 |
CITIC Limited (HK):O |
21,000 |
228,060 |
|
0.00 |
2013-10-17 |
| 161 |
3339 |
Lonking Holdings Limited:O |
24,000 |
37,680 |
|
0.00 |
2013-10-21 |
| 162 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
7,650 |
|
0.00 |
2013-10-22 |
| 163 |
0166 |
New Times Corporation Limited (BM):O |
5,000 |
3,350 |
|
0.00 |
2012-12-10 |
| 164 |
0221 |
Easy One Financial Group Limited:O |
40,000 |
4,240 |
|
0.00 |
2013-11-04 |
| 165 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
4,600 |
|
0.00 |
2013-10-30 |
| 166 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
10,000 |
383,000 |
|
0.00 |
2013-10-16 |
| 167 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
7,000 |
49,700 |
|
0.00 |
2013-08-15 |
| 168 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
2,000 |
9,620 |
|
0.00 |
2013-09-05 |
| 169 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2012-03-19 |
| 170 |
1031 |
Kingston Financial Group Limited:O |
56,000 |
48,720 |
|
0.00 |
2013-11-01 |
| 171 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
30,070 |
154,861 |
|
0.00 |
2013-10-28 |
| 172 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
40,000 |
144,000 |
|
0.00 |
2013-11-06 |
| 173 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
7,000 |
169,750 |
|
0.00 |
2013-09-26 |
| 174 |
0751 |
Skyworth Group Limited:O |
12,603 |
46,757 |
|
0.00 |
2013-09-13 |
| 175 |
0985 |
CST Holding (HK) Limited (KY):O |
120,000 |
9,240 |
|
0.00 |
2013-08-29 |
| 176 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
32,300 |
|
0.00 |
2013-11-06 |
| 177 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
22,000 |
38,060 |
|
0.00 |
2013-09-24 |
| 178 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
5,000 |
1,050 |
|
0.00 |
2013-11-05 |
| 179 |
0880 |
SJM Holdings Limited:O |
20,000 |
514,000 |
|
0.00 |
2013-11-08 |
| 180 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
37,000 |
912,050 |
|
0.00 |
2013-09-24 |
| 181 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
46,900 |
|
0.00 |
2013-11-08 |
| 182 |
0149 |
China Agri-Products Exchange Limited:O |
10,000 |
1,260 |
|
0.00 |
2013-10-16 |
| 183 |
1963 |
Bank of Chongqing Co., Ltd.:H |
3,500 |
20,860 |
|
0.00 |
2013-11-06 |
| 184 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,530 |
437,720 |
|
0.00 |
2013-09-30 |
| 185 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
5,000 |
106,500 |
|
0.00 |
2013-05-10 |
| 186 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
47,000 |
|
0.00 |
2013-10-28 |
| 187 |
1163 |
Dejin Resources Group Company Limited:O |
1,250 |
450 |
|
0.00 |
2013-01-25 |
| 188 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,000 |
19,200 |
|
0.00 |
2013-10-30 |
| 189 |
0773 |
China Metal Recycling (Holdings) Limited:O |
3,000 |
28,290 |
* |
0.00 |
2013-01-04 |
| 190 |
1398 |
Industrial and Commercial Bank of China Limited:H |
217,090 |
1,133,210 |
|
0.00 |
2013-11-07 |
| 191 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
46,700 |
|
0.00 |
2013-11-07 |
| 192 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
14,855 |
157,463 |
|
0.00 |
2013-10-17 |
| 193 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
3,500 |
8,610 |
|
0.00 |
2013-10-28 |
| 194 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
65,400 |
|
0.00 |
2013-11-05 |
| 195 |
1618 |
Metallurgical Corporation of China Ltd.:H |
6,000 |
9,120 |
|
0.00 |
2013-10-17 |
| 196 |
3323 |
China National Building Material Company Limited:H |
6,000 |
44,700 |
|
0.00 |
2013-09-12 |
| 197 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
10,000 |
18,400 |
|
0.00 |
2013-10-29 |
| 198 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
19,900 |
|
0.00 |
2013-10-28 |
| 199 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
3,600 |
|
0.00 |
2012-09-25 |
| 200 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
15,000 |
20,850 |
|
0.00 |
2013-05-24 |
| 201 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
15,000 |
57,300 |
|
0.00 |
2013-10-15 |
| 202 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,845 |
129,769 |
|
0.00 |
2013-09-04 |
| 203 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
10,000 |
50,000 |
|
0.00 |
2013-10-04 |
| 204 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
500 |
50,850 |
|
0.00 |
2013-11-05 |
| 205 |
2789 |
Yuanda China Holdings Limited:O |
10,000 |
6,600 |
|
0.00 |
2013-11-08 |
| 206 |
0369 |
Wing Tai Properties Limited:O |
2,000 |
9,460 |
|
0.00 |
2012-09-11 |
| 207 |
0521 |
CWT International Limited:O |
4,000 |
1,780 |
|
0.00 |
2013-11-08 |
| 208 |
2098 |
Zall Smart Commerce Group Ltd.:O |
5,000 |
15,300 |
|
0.00 |
2013-11-08 |
| 209 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
12,300 |
|
0.00 |
2013-10-16 |
| 210 |
2282 |
MGM China Holdings Limited:O |
5,200 |
137,280 |
|
0.00 |
2013-11-04 |
| 211 |
0431 |
Greater China Financial Holdings Limited:O |
400 |
174 |
|
0.00 |
2012-02-08 |
| 212 |
1275 |
New Century Real Estate Investment Trust:Unit |
1,000 |
3,520 |
|
0.00 |
2013-11-05 |
| 213 |
3333 |
China Evergrande Group:O |
20,000 |
62,800 |
|
0.00 |
2013-08-29 |
| 214 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
3,350 |
|
0.00 |
2013-05-28 |
| 215 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
21,680 |
|
0.00 |
2013-10-03 |
| 216 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,000 |
29,960 |
|
0.00 |
2013-09-12 |
| 217 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
15,020 |
|
0.00 |
2013-10-29 |
| 218 |
1165 |
Shunfeng International Clean Energy Limited:O |
2,000 |
12,880 |
|
0.00 |
2013-11-06 |
| 219 |
1928 |
Sands China Ltd.:O |
8,000 |
434,800 |
|
0.00 |
2013-11-08 |
| 220 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
125,800 |
|
0.00 |
2013-11-04 |
| 221 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
6,000 |
41,340 |
|
0.00 |
2013-11-08 |
| 222 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
9,200 |
|
0.00 |
2013-11-05 |
| 223 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
25,450 |
|
0.00 |
2013-05-24 |
| 224 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
18,320 |
|
0.00 |
2012-12-18 |
| 225 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,500 |
7,680 |
|
0.00 |
2013-06-28 |
| 226 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
4,064 |
15,850 |
|
0.00 |
2013-11-08 |
| 227 |
0011 |
HANG SENG BANK, LIMITED:O |
1,500 |
189,150 |
|
0.00 |
2013-09-19 |
| 228 |
0998 |
China CITIC Bank Corporation Limited:H |
11,000 |
45,540 |
|
0.00 |
2013-07-22 |
| 229 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
5,440 |
|
0.00 |
2012-03-13 |
| 230 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,000 |
5,940 |
|
0.00 |
2013-03-15 |
| 231 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
50,100 |
|
0.00 |
2013-11-08 |
| 232 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
13,100 |
|
0.00 |
2013-10-21 |
| 233 |
1818 |
Zhaojin Mining Industry Company Limited:H |
500 |
2,855 |
|
0.00 |
2013-02-25 |
| 234 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
45,450 |
|
0.00 |
2013-10-25 |
| 235 |
0778 |
Fortune Real Estate Investment Trust:Unit |
1,000 |
6,290 |
|
0.00 |
2013-08-13 |
| 236 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
127,000 |
749,300 |
|
0.00 |
2013-10-31 |
| 237 |
6823 |
HKT Limited (KY):O |
3,021 |
20,845 |
|
0.00 |
2013-09-02 |
| 238 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
38,880 |
|
0.00 |
2013-09-06 |
| 239 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
61,700 |
|
0.00 |
2013-08-22 |
| 240 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
102,000 |
|
0.00 |
2013-10-25 |
| 241 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
5,820 |
|
0.00 |
2013-10-28 |
| 242 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,550 |
22,785 |
|
0.00 |
2013-10-18 |
| 243 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
93,600 |
|
0.00 |
2013-10-28 |
| 244 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
23,850 |
|
0.00 |
2013-10-16 |
| 245 |
0566 |
Hanergy Thin Film Power Group Limited:O |
8,000 |
10,480 |
|
0.00 |
2013-10-07 |
| 246 |
0883 |
CNOOC LIMITED:O |
12,000 |
183,360 |
|
0.00 |
2013-10-25 |
| 247 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
4,150 |
|
0.00 |
2013-04-30 |
| 248 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
21,280 |
|
0.00 |
2013-10-15 |
| 249 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,000 |
4,320 |
|
0.00 |
2012-11-12 |
| 250 |
0013 |
Hutchison Whampoa Limited:O |
1,000 |
94,450 |
|
0.00 |
2013-04-11 |
| 251 |
1800 |
China Communications Construction Company Limited:H |
1,000 |
6,160 |
|
0.00 |
2013-10-17 |
| 252 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
500 |
4,425 |
|
0.00 |
2013-10-10 |
| 253 |
0410 |
SOHO CHINA LIMITED:O |
1,000 |
6,560 |
|
0.00 |
2012-10-11 |
| 254 |
0606 |
China Agri-Industries Holdings Limited:O |
1,000 |
3,600 |
|
0.00 |
2013-05-16 |
| 255 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
2,020 |
|
0.00 |
2013-04-30 |
| 256 |
3668 |
Chinalco Mining Corporation International:O |
2,000 |
2,260 |
|
0.00 |
2013-06-25 |
| 257 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
1,570 |
|
0.00 |
2013-10-18 |
| 258 |
3988 |
BANK OF CHINA LIMITED:H |
12,200 |
43,188 |
|
0.00 |
2013-10-17 |
| 259 |
0008 |
PCCW LIMITED:O |
1,000 |
3,450 |
|
0.00 |
2013-06-27 |
| 260 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
1,345 |
|
0.00 |
2012-09-25 |
| 261 |
0066 |
MTR CORPORATION LIMITED:O |
558 |
16,377 |
|
0.00 |
2013-10-17 |
| 262 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
11,160 |
|
0.00 |
2012-06-26 |
| 263 |
2007 |
Country Garden Holdings Company Limited:O |
1,124 |
5,968 |
|
0.00 |
2013-11-06 |
| 264 |
0577 |
South Shore Holdings Limited:O |
20 |
178 |
|
0.00 |
2013-10-22 |
| 265 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,000 |
6,280 |
|
0.00 |
2013-09-05 |
| 266 |
1913 |
PRADA S.P.A.:O |
100 |
7,650 |
|
0.00 |
2012-06-11 |
| 267 |
0941 |
China Mobile Limited (HK):O |
500 |
40,250 |
|
0.00 |
2013-11-07 |
