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 |
8137 |
Honbridge Holdings Limited:O |
162,738,000 |
143,209,440 |
|
2.62 |
2013-08-06 |
| 2 |
0851 |
Sheng Yuan Holdings Limited:O |
13,750,000 |
4,537,500 |
|
0.85 |
2013-03-22 |
| 3 |
8167 |
Neo Telemedia Limited:O |
15,336,000 |
5,751,000 |
|
0.60 |
2013-09-05 |
| 4 |
3823 |
Tech Pro Technology Development Limited:O |
5,400,000 |
19,062,000 |
|
0.48 |
2013-08-23 |
| 5 |
0850 |
Long Well International Holdings Limited:O |
15,532,000 |
2,407,460 |
|
0.34 |
2013-07-24 |
| 6 |
0475 |
Central Development Holdings Limited:O |
798,000 |
1,300,740 |
|
0.29 |
2013-08-15 |
| 7 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,805,567 |
10,324,487 |
|
0.21 |
2012-01-19 |
| 8 |
0993 |
XinKong International Capital Holdings Limited:O |
4,870,000 |
389,600 |
|
0.19 |
2013-07-10 |
| 9 |
1068 |
China Yurun Food Group Limited:O |
2,835,000 |
14,656,950 |
|
0.16 |
2013-07-29 |
| 10 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
710,000 |
1,235,400 |
|
0.14 |
2013-08-12 |
| 11 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,020,000 |
265,200 |
|
0.13 |
2013-07-22 |
| 12 |
1007 |
Longhui International Holdings Limited:O |
1,229,000 |
2,064,720 |
* |
0.12 |
2012-08-07 |
| 13 |
0228 |
China Energy Development Holdings Limited:O |
9,600,000 |
1,104,000 |
|
0.12 |
2013-06-26 |
| 14 |
0585 |
Imagi International Holdings Limited:O |
11,180,000 |
905,580 |
|
0.11 |
2013-08-23 |
| 15 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,752,000 |
3,738,800 |
|
0.09 |
2013-08-28 |
| 16 |
0660 |
Wai Chun Bio-Technology Limited:O |
12,460,000 |
647,920 |
|
0.08 |
2011-09-30 |
| 17 |
1307 |
Goldstone Investment Group Limited:Wrnt |
3,000 |
2,310 |
|
0.07 |
2012-05-02 |
| 18 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
500,000 |
735,000 |
|
0.06 |
2013-08-09 |
| 19 |
0690 |
Uni-Bio Science Group Limited:O |
868,000 |
91,140 |
|
0.06 |
2013-06-11 |
| 20 |
3330 |
Lingbao Gold Group Company Ltd.:H |
160,000 |
289,600 |
|
0.05 |
2013-07-26 |
| 21 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
100,000 |
34,000 |
|
0.05 |
2013-08-27 |
| 22 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
500,000 |
905,000 |
|
0.05 |
2013-08-09 |
| 23 |
1208 |
MMG Limited (HK):O |
2,512,000 |
4,496,480 |
|
0.05 |
2012-10-19 |
| 24 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
724,000 |
130,320 |
* |
0.05 |
2013-07-25 |
| 25 |
0161 |
AVIC International Holdings Limited:H |
112,000 |
327,040 |
|
0.04 |
2013-05-31 |
| 26 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
215,388 |
215,388 |
|
0.04 |
2013-02-22 |
| 27 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
150,000 |
94,500 |
|
0.04 |
2013-08-16 |
| 28 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
350,000 |
406,000 |
|
0.03 |
2013-06-21 |
| 29 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
240,000 |
42,240 |
|
0.03 |
2013-09-09 |
| 30 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
148,000 |
186,480 |
|
0.03 |
2011-09-30 |
| 31 |
0886 |
Silver Base Group Holdings Limited:O |
385,400 |
501,020 |
|
0.03 |
2013-01-28 |
| 32 |
0715 |
China Oceanwide Holdings Limited:O |
2,440,000 |
1,488,400 |
|
0.03 |
2013-09-09 |
| 33 |
1868 |
Neo-Neon Holdings Limited:O |
250,000 |
425,000 |
|
0.03 |
2013-09-06 |
| 34 |
0689 |
EPI (Holdings) Limited:O |
1,000,000 |
236,000 |
|
0.02 |
2013-07-24 |
| 35 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
96,000 |
122,880 |
|
0.02 |
2013-05-16 |
| 36 |
0926 |
Besunyen Holdings Company Limited:O |
330,000 |
140,250 |
|
0.02 |
2013-09-05 |
| 37 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
40,000 |
10,000 |
|
0.02 |
2012-10-11 |
| 38 |
0705 |
Ding He Mining Holdings Limited:O |
300,000 |
65,400 |
|
0.02 |
2013-09-04 |
| 39 |
1380 |
China Kingstone Mining Holdings Limited:O |
360,000 |
99,000 |
* |
0.02 |
2012-08-13 |
| 40 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000,000 |
160,000 |
|
0.02 |
2013-08-20 |
| 41 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
400,000 |
126,000 |
|
0.01 |
2013-05-23 |
| 42 |
0865 |
Jiande International Holdings Limited:O |
200,000 |
33,600 |
* |
0.01 |
2009-11-27 |
| 43 |
8017 |
Long Success International (Holdings) Limited:O |
100,000 |
79,000 |
|
0.01 |
2013-09-09 |
| 44 |
8356 |
Tsun Yip Holdings Limited (KY):O |
150,000 |
102,000 |
|
0.01 |
2013-09-09 |
| 45 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,300,000 |
2,756,000 |
|
0.01 |
2013-08-08 |
| 46 |
1020 |
Cybernaut International Holdings Company Limited:O |
100,000 |
32,500 |
|
0.01 |
2013-02-26 |
| 47 |
0802 |
China e-Wallet Payment Group Limited:O |
57,000 |
17,670 |
|
0.01 |
2013-01-11 |
| 48 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
203,000 |
812,000 |
|
0.01 |
2012-12-12 |
| 49 |
1282 |
Renze Harvest International Limited:O |
204,000 |
130,560 |
|
0.01 |
2013-06-26 |
| 50 |
1399 |
Veson Holdings Limited (KY):O |
70,000 |
28,350 |
|
0.01 |
2013-09-09 |
| 51 |
0064 |
GET NICE HOLDINGS LIMITED:O |
300,000 |
96,000 |
|
0.01 |
2013-08-29 |
| 52 |
0002 |
CLP HOLDINGS LIMITED:O |
161,000 |
10,110,800 |
|
0.01 |
2013-08-23 |
| 53 |
8037 |
China Biotech Services Holdings Limited:O |
100,000 |
11,100 |
|
0.01 |
2013-09-06 |
| 54 |
0842 |
Leoch International Technology Limited:O |
81,000 |
58,320 |
|
0.01 |
2012-12-21 |
| 55 |
0724 |
Ruixin International Holdings Limited:O |
670,000 |
23,450 |
|
0.01 |
2013-07-24 |
| 56 |
1838 |
China Properties Group Limited:O |
100,000 |
198,000 |
|
0.01 |
2012-01-17 |
| 57 |
0143 |
Guoan International Limited:O |
280,000 |
15,400 |
|
0.01 |
2013-08-27 |
| 58 |
0582 |
Shin Hwa World Limited:O |
200,000 |
146,000 |
|
0.01 |
2013-07-03 |
| 59 |
0342 |
NewOcean Energy Holdings Limited:O |
80,000 |
397,600 |
|
0.01 |
2013-08-23 |
| 60 |
8075 |
Media Asia Group Holdings Limited:O |
700,000 |
46,200 |
|
0.01 |
2012-04-20 |
| 61 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
725,000 |
139,200 |
|
0.01 |
2013-05-28 |
| 62 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
84,000 |
204,960 |
|
0.01 |
2013-08-22 |
| 63 |
1366 |
Jiangnan Group Limited:O |
150,000 |
213,000 |
|
0.00 |
2013-08-30 |
| 64 |
0757 |
Solargiga Energy Holdings Limited:O |
150,000 |
54,750 |
|
0.00 |
2013-09-05 |
| 65 |
0632 |
CHK Oil Limited (BM):O |
150,000 |
54,750 |
|
0.00 |
2011-09-26 |
| 66 |
8046 |
Heng Xin China Holdings Limited:O |
120,000 |
21,480 |
|
0.00 |
2013-09-06 |
| 67 |
0648 |
SoftMedx Healthcare Limited:O |
500,000 |
21,000 |
|
0.00 |
2012-10-16 |
| 68 |
1149 |
Anxin-China Holdings Limited:O |
108,000 |
297,000 |
|
0.00 |
2013-08-23 |
| 69 |
0449 |
Chigo Holding Limited:O |
300,000 |
54,000 |
|
0.00 |
2013-08-26 |
| 70 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,080,000 |
3,942,000 |
|
0.00 |
2013-09-04 |
| 71 |
2012 |
SUNSHINE OILSANDS LTD.:O |
100,000 |
201,000 |
|
0.00 |
2013-09-05 |
| 72 |
2324 |
Capital VC Limited:O |
5,000 |
3,900 |
|
0.00 |
2013-07-02 |
| 73 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
8,000 |
2,200 |
|
0.00 |
2011-10-06 |
| 74 |
0603 |
China Oil And Gas Group Limited:O |
160,000 |
176,000 |
|
0.00 |
2013-09-05 |
| 75 |
0692 |
Shenzhou Space Park Group Limited:O |
80,000 |
82,400 |
|
0.00 |
2013-09-06 |
| 76 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
30,000 |
593,400 |
|
0.00 |
2013-07-11 |
| 77 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
10,000 |
17,300 |
|
0.00 |
2013-07-30 |
| 78 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
10,200 |
|
0.00 |
2011-10-04 |
| 79 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
27,600 |
|
0.00 |
2011-09-27 |
| 80 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
40,000 |
164,800 |
|
0.00 |
2011-09-26 |
| 81 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
30,724 |
3,865,079 |
|
0.00 |
2013-09-09 |
| 82 |
0171 |
Silver Grant International Holdings Group Limited:O |
60,000 |
63,000 |
|
0.00 |
2013-03-26 |
| 83 |
0305 |
Wuling Motors Holdings Limited:O |
30,000 |
14,700 |
|
0.00 |
2011-09-28 |
| 84 |
2288 |
Rykadan Capital Limited:O |
12,000 |
16,680 |
|
0.00 |
2011-08-10 |
| 85 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
30,900 |
|
0.00 |
2013-09-05 |
| 86 |
0389 |
China Tontine Wines Group Limited:O |
50,000 |
16,250 |
|
0.00 |
2013-09-09 |
| 87 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
40,000 |
106,000 |
|
0.00 |
2013-09-09 |
| 88 |
0931 |
China HK Power Smart Energy Group Limited:O |
210,000 |
64,050 |
|
0.00 |
2013-07-29 |
| 89 |
1148 |
Xinchen China Power Holdings Limited:O |
30,000 |
96,000 |
|
0.00 |
2013-08-28 |
| 90 |
2282 |
MGM China Holdings Limited:O |
86,000 |
2,016,700 |
|
0.00 |
2013-06-25 |
| 91 |
0494 |
LI & FUNG LIMITED:O |
186,000 |
2,120,400 |
|
0.00 |
2013-09-02 |
| 92 |
0815 |
China Silver Group Limited:O |
20,000 |
22,200 |
|
0.00 |
2013-01-23 |
| 93 |
3668 |
Chinalco Mining Corporation International:O |
232,000 |
257,520 |
|
0.00 |
2013-06-26 |
| 94 |
1251 |
SPT Energy Group Inc.:O |
30,000 |
108,900 |
|
0.00 |
2013-09-06 |
| 95 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
50,000 |
16,500 |
|
0.00 |
2013-08-06 |
| 96 |
2727 |
Shanghai Electric Group Company Limited:H |
58,000 |
161,820 |
|
0.00 |
2013-08-02 |
| 97 |
1211 |
BYD COMPANY LIMITED:H |
15,000 |
466,500 |
|
0.00 |
2013-08-19 |
| 98 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
101,825 |
13,848 |
|
0.00 |
2012-04-10 |
| 99 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
300,000 |
56,400 |
|
0.00 |
2013-02-06 |
| 100 |
0760 |
Talent Property Group Limited:O |
60,000 |
7,860 |
|
0.00 |
2011-09-30 |
| 101 |
1101 |
China Huarong Energy Company Limited:O |
128,500 |
124,645 |
|
0.00 |
2013-08-20 |
| 102 |
2009 |
BBMG Corporation:H |
20,000 |
109,000 |
|
0.00 |
2013-07-11 |
| 103 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
21,600 |
|
0.00 |
2013-03-21 |
| 104 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
50,000 |
8,350 |
|
0.00 |
2012-12-03 |
| 105 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
3,000 |
5,820 |
|
0.00 |
2013-08-08 |
| 106 |
0998 |
China CITIC Bank Corporation Limited:H |
240,000 |
998,400 |
|
0.00 |
2013-08-30 |
| 107 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
34,600 |
|
0.00 |
2013-07-18 |
| 108 |
8098 |
CL Group (Holdings) Limited:O |
15,000 |
3,750 |
|
0.00 |
2012-12-03 |
| 109 |
0956 |
China Suntien Green Energy Corporation Limited:H |
20,000 |
45,800 |
|
0.00 |
2013-09-09 |
| 110 |
3988 |
BANK OF CHINA LIMITED:H |
1,182,600 |
4,139,100 |
|
0.00 |
2013-09-05 |
| 111 |
0877 |
OM Technologies (Group) Limited:O |
10,000 |
16,500 |
|
0.00 |
2013-09-09 |
| 112 |
0397 |
Minerva Group Holding Limited:O |
100,000 |
16,800 |
|
0.00 |
2013-08-26 |
| 113 |
0493 |
GOME Retail Holdings Limited:O |
218,000 |
200,560 |
|
0.00 |
2013-06-26 |
| 114 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
100,000 |
120,000 |
|
0.00 |
2012-11-30 |
| 115 |
8190 |
Combest Holdings Limited:O |
40,000 |
3,480 |
|
0.00 |
2011-10-06 |
| 116 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
3,200 |
|
0.00 |
2011-10-06 |
| 117 |
0891 |
Trinity Limited (BM):O |
20,000 |
55,400 |
|
0.00 |
2013-08-07 |
| 118 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
95,000 |
367,650 |
|
0.00 |
2013-08-16 |
| 119 |
0235 |
CSC Holdings Limited (HK):O |
40,000 |
5,760 |
|
0.00 |
2011-09-28 |
| 120 |
1733 |
E-Commodities Holdings Limited:O |
40,000 |
27,600 |
|
0.00 |
2013-09-09 |
| 121 |
1207 |
SRE Group Limited:O |
60,000 |
15,900 |
|
0.00 |
2012-10-16 |
| 122 |
1893 |
China National Materials Company Limited:H |
12,000 |
20,520 |
|
0.00 |
2013-02-19 |
| 123 |
0901 |
Goldstone Investment Group Limited:O |
1,875 |
2,588 |
|
0.00 |
2013-06-05 |
| 124 |
3628 |
RENHENG Enterprise Holdings Limited:O |
2,000 |
2,380 |
|
0.00 |
2013-01-23 |
| 125 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2013-06-04 |
| 126 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
44,800 |
|
0.00 |
2013-02-21 |
| 127 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
6,000 |
44,460 |
|
0.00 |
2013-09-03 |
| 128 |
0245 |
China Vered Financial Holding Corporation Limited:O |
20,000 |
1,740 |
|
0.00 |
2013-03-27 |
| 129 |
0681 |
Chinese People Holdings Company Limited:O |
50,000 |
9,750 |
|
0.00 |
2011-06-24 |
| 130 |
0283 |
Goldin Properties Holdings Limited:O |
30,000 |
126,900 |
|
0.00 |
2013-09-02 |
| 131 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
11,200 |
|
0.00 |
2013-07-11 |
| 132 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
1,960 |
|
0.00 |
2011-09-28 |
| 133 |
1968 |
Peak Sport Products Co., Limited:O |
16,000 |
29,280 |
|
0.00 |
2011-10-04 |
| 134 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
240,000 |
134,400 |
|
0.00 |
2013-09-05 |
| 135 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
141,666 |
32,583 |
|
0.00 |
2011-12-16 |
| 136 |
0805 |
GLENCORE PLC:O |
90,900 |
3,536,010 |
|
0.00 |
2013-08-19 |
| 137 |
3816 |
KFM Kingdom Holdings Limited:O |
4,000 |
4,280 |
|
0.00 |
2013-06-27 |
| 138 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
103,603 |
102,567 |
|
0.00 |
2013-07-30 |
| 139 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
28,160 |
16,614 |
|
0.00 |
2012-10-16 |
| 140 |
1661 |
China Frontier Technology Group:O |
10,000 |
22,400 |
|
0.00 |
2013-09-05 |
| 141 |
0346 |
Yanchang Petroleum International Limited:O |
50,000 |
19,500 |
* |
0.00 |
2013-08-27 |
| 142 |
0261 |
GBA Holdings Limited:O |
400,000 |
4,400 |
|
0.00 |
2011-09-28 |
| 143 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
24,000 |
67,200 |
|
0.00 |
2013-08-19 |
| 144 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
12,100 |
|
0.00 |
2013-01-09 |
| 145 |
0697 |
Shoucheng Holdings Limited:O |
50,000 |
19,750 |
|
0.00 |
2013-03-07 |
| 146 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
45,000 |
184,500 |
|
0.00 |
2013-08-27 |
| 147 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
47,000 |
61,100 |
|
0.00 |
2013-05-27 |
| 148 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
32,000 |
62,080 |
|
0.00 |
2013-08-13 |
| 149 |
0612 |
Carmen Century Investment Limited (KY):O |
4,000 |
660 |
|
0.00 |
2011-09-30 |
| 150 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
51,000 |
|
0.00 |
2011-10-04 |
| 151 |
6030 |
CITIC Securities Company Limited:H |
6,000 |
95,640 |
|
0.00 |
2013-08-15 |
| 152 |
1143 |
China Energy Storage Technology Development Limited:O |
2,000 |
760 |
|
0.00 |
2011-08-11 |
| 153 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
32,900 |
|
0.00 |
2013-09-04 |
| 154 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
7,000 |
17,430 |
|
0.00 |
2013-09-02 |
| 155 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
950 |
|
0.00 |
2011-10-03 |
| 156 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
8,000 |
68,560 |
|
0.00 |
2013-09-03 |
| 157 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
19,000 |
122,360 |
|
0.00 |
2013-08-05 |
| 158 |
1302 |
LifeTech Scientific Corporation:O |
2,000 |
11,560 |
|
0.00 |
2013-05-28 |
| 159 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
37,700 |
|
0.00 |
2013-08-26 |
| 160 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
54,200 |
|
0.00 |
2013-06-10 |
| 161 |
0751 |
Skyworth Group Limited:O |
10,000 |
42,100 |
|
0.00 |
2013-09-06 |
| 162 |
1618 |
Metallurgical Corporation of China Ltd.:H |
10,000 |
15,400 |
|
0.00 |
2013-02-25 |
| 163 |
3323 |
China National Building Material Company Limited:H |
10,000 |
76,600 |
|
0.00 |
2013-09-09 |
| 164 |
2078 |
PanAsialum Holdings Company Limited:O |
4,000 |
6,880 |
|
0.00 |
2013-07-24 |
| 165 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
94,700 |
|
0.00 |
2013-08-19 |
| 166 |
1180 |
Paradise Entertainment Limited (BM):O |
3,000 |
5,280 |
|
0.00 |
2013-07-05 |
| 167 |
0196 |
Honghua Group Limited:O |
10,000 |
23,100 |
|
0.00 |
2013-09-05 |
| 168 |
1164 |
CGN Mining Company Limited:O |
10,000 |
6,500 |
|
0.00 |
2011-10-03 |
| 169 |
1270 |
Langham Hospitality Investments Limited:O |
6,000 |
22,500 |
|
0.00 |
2013-08-21 |
| 170 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
12,000 |
52,320 |
|
0.00 |
2013-07-15 |
| 171 |
0990 |
Deep Source Holdings Limited:O |
10,000 |
2,050 |
|
0.00 |
2011-09-30 |
| 172 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,000 |
22,400 |
|
0.00 |
2013-08-05 |
| 173 |
3339 |
Lonking Holdings Limited:O |
10,000 |
18,500 |
|
0.00 |
2013-07-15 |
| 174 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
49,700 |
|
0.00 |
2013-09-03 |
| 175 |
1051 |
G-Resources Group Limited:O |
42,000 |
9,660 |
|
0.00 |
2012-07-31 |
| 176 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
12,200 |
|
0.00 |
2013-02-01 |
| 177 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
7,580 |
|
0.00 |
2011-10-03 |
| 178 |
1142 |
E&P Global Holdings Limited:O |
1,000 |
229 |
* |
0.00 |
2011-10-19 |
| 179 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
17,560 |
|
0.00 |
2013-09-02 |
| 180 |
3333 |
China Evergrande Group:O |
30,000 |
101,100 |
|
0.00 |
2013-08-06 |
| 181 |
0347 |
Angang Steel Company Limited:H |
2,000 |
10,200 |
|
0.00 |
2013-08-05 |
| 182 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
3,880 |
|
0.00 |
2013-06-26 |
| 183 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
15,500 |
|
0.00 |
2013-07-03 |
| 184 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
37,840 |
|
0.00 |
2013-09-03 |
| 185 |
8011 |
Polyard Petroleum International Group Limited:O |
3,000 |
615 |
|
0.00 |
2011-09-27 |
| 186 |
0193 |
CAPITAL ESTATE LIMITED:O |
4,000 |
544 |
|
0.00 |
2011-09-27 |
| 187 |
3328 |
Bank of Communications Co., Ltd.:H |
55,265 |
317,221 |
|
0.00 |
2013-01-16 |
| 188 |
0729 |
FDG Electric Vehicles Limited:O |
20,000 |
6,400 |
|
0.00 |
2013-06-11 |
| 189 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
7,240 |
|
0.00 |
2013-01-22 |
| 190 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,600 |
2,176 |
|
0.00 |
2013-01-30 |
| 191 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
13,000 |
|
0.00 |
2013-08-20 |
| 192 |
0471 |
Silkwave Inc:O |
1,000 |
540 |
|
0.00 |
2013-04-09 |
| 193 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,199 |
|
0.00 |
2011-09-30 |
| 194 |
1299 |
AIA Group Limited:O |
15,000 |
525,000 |
|
0.00 |
2013-09-02 |
| 195 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
297,070 |
1,785,391 |
|
0.00 |
2013-08-22 |
| 196 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
24,450 |
|
0.00 |
2013-09-04 |
| 197 |
1088 |
China Shenhua Energy Company Limited:H |
4,000 |
105,400 |
|
0.00 |
2013-01-22 |
| 198 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
34,720 |
|
0.00 |
2013-07-05 |
| 199 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
20,440 |
|
0.00 |
2013-06-21 |
| 200 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
300 |
117 |
|
0.00 |
2012-11-30 |
| 201 |
2007 |
Country Garden Holdings Company Limited:O |
20,982 |
107,847 |
|
0.00 |
2013-03-22 |
| 202 |
0246 |
REAL GOLD MINING LIMITED:O |
1,000 |
8,860 |
* |
0.00 |
2012-02-01 |
| 203 |
0340 |
Tongguan Gold Group Limited:O |
10,000 |
1,110 |
|
0.00 |
2012-07-23 |
| 204 |
1398 |
Industrial and Commercial Bank of China Limited:H |
93,136 |
502,003 |
|
0.00 |
2013-06-10 |
| 205 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
6,000 |
9,120 |
|
0.00 |
2013-08-08 |
| 206 |
0857 |
PETROCHINA COMPANY LIMITED:H |
22,000 |
193,820 |
|
0.00 |
2012-08-07 |
| 207 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
2,000 |
5,880 |
|
0.00 |
2013-07-02 |
| 208 |
0043 |
C.P. POKPHAND CO. LTD.:O |
20,000 |
14,600 |
|
0.00 |
2013-01-25 |
| 209 |
0267 |
CITIC Limited (HK):O |
3,000 |
28,380 |
|
0.00 |
2013-07-15 |
| 210 |
1224 |
C C Land Holdings Limited:O |
2,086 |
4,422 |
|
0.00 |
2013-07-03 |
| 211 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
8,000 |
88,480 |
|
0.00 |
2013-08-19 |
| 212 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
6,000 |
67,920 |
|
0.00 |
2013-09-02 |
| 213 |
0910 |
China Sandi Holdings Limited:O |
500 |
345 |
|
0.00 |
2011-12-16 |
| 214 |
1332 |
Touyun Biotech Group Limited:O |
102 |
73 |
|
0.00 |
2012-07-12 |
| 215 |
0005 |
HSBC HOLDINGS PLC:O |
13,157 |
1,126,897 |
|
0.00 |
2013-08-09 |
| 216 |
0933 |
Viva Goods Company Limited:O |
4,000 |
1,740 |
|
0.00 |
2012-12-11 |
| 217 |
0823 |
Link Real Estate Investment Trust:Unit |
1,500 |
51,825 |
|
0.00 |
2013-06-17 |
| 218 |
0659 |
CTF Services Limited (BM):O |
2,322 |
27,539 |
|
0.00 |
2013-05-16 |
| 219 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,403 |
43,774 |
|
0.00 |
2012-08-24 |
| 220 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
8,000 |
33,520 |
|
0.00 |
2012-03-16 |
| 221 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
4,000 |
83,200 |
|
0.00 |
2013-08-13 |
| 222 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
4,000 |
4,320 |
|
0.00 |
2012-05-08 |
| 223 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,884 |
27,770 |
|
0.00 |
2013-07-08 |
| 224 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,000 |
35,040 |
|
0.00 |
2013-08-22 |
| 225 |
0331 |
PCD STORES (GROUP) LIMITED:O |
2,000 |
2,360 |
* |
0.00 |
2013-04-10 |
| 226 |
1387 |
China Dili Group:O |
10,000 |
4,450 |
|
0.00 |
2011-10-04 |
| 227 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
113,200 |
|
0.00 |
2012-06-19 |
| 228 |
8173 |
Hephaestus Holdings Limited:O |
400 |
176 |
|
0.00 |
2011-10-06 |
| 229 |
0986 |
Dufu Liquor Group Limited:O |
160 |
224 |
|
0.00 |
2013-08-02 |
| 230 |
1091 |
South Manganese Investment Limited:O |
1,000 |
640 |
|
0.00 |
2013-08-19 |
| 231 |
0941 |
China Mobile Limited (HK):O |
6,500 |
559,650 |
|
0.00 |
2013-02-25 |
| 232 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
58,850 |
|
0.00 |
2013-08-28 |
| 233 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,000 |
12,040 |
|
0.00 |
2012-07-16 |
| 234 |
0736 |
China Properties Investment Holdings Limited:O |
144 |
22 |
|
0.00 |
2011-10-11 |
| 235 |
0013 |
Hutchison Whampoa Limited:O |
1,000 |
92,950 |
|
0.00 |
2013-06-11 |
| 236 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
170 |
143 |
|
0.00 |
2012-08-31 |
| 237 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,000 |
5,750 |
|
0.00 |
2013-06-10 |
| 238 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
15,480 |
|
0.00 |
2013-08-19 |
| 239 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,260 |
|
0.00 |
2013-03-25 |
| 240 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
1,230 |
|
0.00 |
2012-08-01 |
| 241 |
0410 |
SOHO CHINA LIMITED:O |
500 |
3,305 |
|
0.00 |
2013-02-14 |
| 242 |
0883 |
CNOOC LIMITED:O |
4,000 |
64,800 |
|
0.00 |
2012-12-28 |
| 243 |
0272 |
SHUI ON LAND LIMITED:O |
200 |
504 |
|
0.00 |
2013-01-15 |
| 244 |
0885 |
Rentian Technology Holdings Limited:O |
5 |
1 |
|
0.00 |
2012-12-04 |
| 245 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7 |
328 |
|
0.00 |
2013-01-15 |
