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 |
0629 |
Yue Da International Holdings Limited:O |
52,850,715 |
20,083,272 |
|
5.77 |
2013-06-10 |
2 |
8156 |
Sinopharm Tech Holdings Limited:O |
15,962,652 |
4,469,543 |
|
2.12 |
2013-06-24 |
3 |
8171 |
China Trends Holdings Limited:O |
78,986,880 |
2,211,633 |
|
1.19 |
2013-01-24 |
4 |
1069 |
China Health Technology Group Holding Company Limited:O |
3,360,000 |
4,972,800 |
|
0.91 |
2013-06-21 |
5 |
2324 |
Capital VC Limited:O |
775,790 |
527,537 |
|
0.77 |
2013-06-10 |
6 |
0979 |
Green Energy Group Limited:O |
2,984,050 |
850,454 |
|
0.66 |
2012-12-05 |
7 |
0515 |
China Silver Technology Holdings Limited:O |
740,000 |
466,200 |
|
0.17 |
2013-06-07 |
8 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
1,524,000 |
2,392,680 |
|
0.16 |
2013-06-24 |
9 |
0982 |
Huafa Property Services Group Company Limited:O |
10,060,000 |
452,700 |
|
0.11 |
2013-04-19 |
10 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
1,080,000 |
459,000 |
* |
0.10 |
2011-09-05 |
11 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
140,000 |
133,000 |
|
0.09 |
2013-06-24 |
12 |
2379 |
China Clean Energy Technology Group Limited:O |
150,000 |
81,000 |
|
0.07 |
2011-03-01 |
13 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
3,000,000 |
1,290,000 |
|
0.06 |
2013-02-22 |
14 |
0761 |
Bel Global Resources Holdings Limited:O |
1,916,000 |
273,988 |
* |
0.05 |
2011-06-03 |
15 |
8299 |
GT Gold Holdings Limited:O |
6,708,000 |
482,976 |
* |
0.05 |
2011-06-07 |
16 |
8111 |
China Technology Industry Group Limited:O |
400,000 |
32,000 |
|
0.04 |
2012-02-23 |
17 |
0953 |
Shaw Brothers Holdings Limited:O |
500,000 |
175,000 |
|
0.04 |
2013-02-07 |
18 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
5,170,000 |
320,540 |
|
0.04 |
2013-02-28 |
19 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
250,000 |
1,375,000 |
|
0.04 |
2013-05-23 |
20 |
2268 |
Youyuan International Holdings Limited:O |
440,000 |
880,000 |
|
0.04 |
2013-05-28 |
21 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
550,000 |
48,400 |
|
0.04 |
2013-05-27 |
22 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
66,666 |
17,000 |
|
0.04 |
2011-09-30 |
23 |
0246 |
REAL GOLD MINING LIMITED:O |
319,000 |
2,826,340 |
* |
0.04 |
2011-03-18 |
24 |
8100 |
Famous Tech International Holdings Limited:O |
700,000 |
81,900 |
* |
0.03 |
2013-02-19 |
25 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
298,000 |
32,482 |
|
0.03 |
2013-02-15 |
26 |
2012 |
SUNSHINE OILSANDS LTD.:O |
920,000 |
1,481,200 |
|
0.03 |
2013-03-22 |
27 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
200,000 |
29,000 |
|
0.03 |
2012-08-01 |
28 |
8176 |
SuperRobotics Holdings Limited (BM):O |
405,000 |
65,205 |
* |
0.03 |
2011-06-14 |
29 |
0485 |
China Sinostar Group Company Limited:O |
500,000 |
52,500 |
|
0.03 |
2011-04-29 |
30 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
244,000 |
444,080 |
|
0.03 |
2013-04-02 |
31 |
0033 |
International Genius Company:O |
500,000 |
56,500 |
|
0.03 |
2013-06-24 |
32 |
1348 |
Quali-Smart Holdings Limited:O |
70,000 |
45,500 |
|
0.03 |
2013-02-25 |
33 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
350,427 |
26,159,376 |
|
0.03 |
2013-06-24 |
34 |
0585 |
Imagi International Holdings Limited:O |
2,576,000 |
226,688 |
|
0.03 |
2013-05-06 |
35 |
0166 |
New Times Corporation Limited (BM):O |
230,000 |
147,200 |
|
0.03 |
2012-12-05 |
36 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
112,000 |
61,600 |
|
0.02 |
2010-10-15 |
37 |
0149 |
China Agri-Products Exchange Limited:O |
600,000 |
108,000 |
|
0.02 |
2013-05-08 |
38 |
8037 |
China Biotech Services Holdings Limited:O |
300,000 |
23,100 |
|
0.02 |
2013-06-10 |
39 |
0589 |
Portico International Holdings Limited:O |
120,000 |
630,000 |
|
0.02 |
2013-04-30 |
40 |
8167 |
Neo Telemedia Limited:O |
516,000 |
206,400 |
|
0.02 |
2013-06-24 |
41 |
0223 |
Elife Holdings Limited:O |
500,000 |
37,000 |
|
0.02 |
2013-06-19 |
42 |
1171 |
Yankuang Energy Group Company Limited:H |
376,000 |
2,248,480 |
|
0.02 |
2013-06-24 |
43 |
0625 |
RREEF China Commercial Trust:Unit |
80,000 |
348,000 |
* |
0.02 |
2011-03-01 |
44 |
1361 |
361 Degrees International Limited:O |
335,000 |
579,550 |
|
0.02 |
2012-10-10 |
45 |
0455 |
Tianda Pharmaceuticals Limited:O |
300,000 |
115,500 |
|
0.02 |
2013-04-30 |
46 |
0993 |
XinKong International Capital Holdings Limited:O |
380,240 |
44,108 |
|
0.01 |
2012-05-31 |
47 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
451,000 |
987,690 |
|
0.01 |
2013-06-24 |
48 |
0802 |
China e-Wallet Payment Group Limited:O |
102,000 |
38,760 |
|
0.01 |
2013-06-17 |
49 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
132,000 |
77,880 |
|
0.01 |
2012-12-20 |
50 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
80,000 |
48,800 |
|
0.01 |
2013-05-31 |
51 |
0681 |
Chinese People Holdings Company Limited:O |
766,000 |
127,922 |
|
0.01 |
2013-06-13 |
52 |
0493 |
GOME Retail Holdings Limited:O |
2,220,000 |
1,398,600 |
|
0.01 |
2013-05-06 |
53 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
150,000 |
6,000 |
* |
0.01 |
2010-01-12 |
54 |
0997 |
Chinlink International Holdings Limited:O |
200,000 |
120,000 |
|
0.01 |
2013-06-24 |
55 |
1829 |
China Machinery Engineering Corporation:H |
102,000 |
463,080 |
|
0.01 |
2013-05-07 |
56 |
0724 |
Ruixin International Holdings Limited:O |
1,330,000 |
34,580 |
|
0.01 |
2013-06-10 |
57 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
36,600 |
|
0.01 |
2013-03-13 |
58 |
8150 |
Seamless Green China (Holdings) Limited:O |
40,000 |
58,800 |
|
0.01 |
2013-06-24 |
59 |
0841 |
Asia Cassava Resources Holdings Limited:O |
40,000 |
27,600 |
|
0.01 |
2010-11-09 |
60 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
80,000 |
53,600 |
|
0.01 |
2013-06-10 |
61 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
100,000 |
259,000 |
|
0.01 |
2013-03-13 |
62 |
1322 |
CW Group Holdings Limited (KY):O |
60,000 |
126,000 |
|
0.01 |
2013-06-21 |
63 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
40,000 |
89,200 |
|
0.01 |
2010-07-19 |
64 |
8203 |
Kaisun Holdings Limited:O |
240,000 |
37,920 |
* |
0.01 |
2011-03-10 |
65 |
0082 |
Crazy Sports Group Limited:O |
288,000 |
152,640 |
|
0.01 |
2013-06-17 |
66 |
8173 |
Hephaestus Holdings Limited:O |
80,000 |
38,400 |
|
0.01 |
2011-08-12 |
67 |
1176 |
Zhuguang Holdings Group Company Limited:O |
300,000 |
528,000 |
|
0.01 |
2013-03-08 |
68 |
1073 |
Da Yu Financial Holdings Limited:O |
80,000 |
22,800 |
|
0.01 |
2013-06-03 |
69 |
1106 |
Ming Lam Holdings Limited:O |
100,000 |
24,500 |
|
0.01 |
2013-06-24 |
70 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
114,000 |
606,480 |
|
0.01 |
2013-05-31 |
71 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
655,000 |
2,115,650 |
|
0.01 |
2013-06-24 |
72 |
0680 |
Nan Hai Corporation Limited:O |
5,350,000 |
160,500 |
|
0.01 |
2013-03-22 |
73 |
1997 |
Regent Manner International Holdings Limited:O |
165,000 |
240,900 |
|
0.01 |
2013-06-24 |
74 |
8186 |
Almana Limited:O |
200,000 |
15,400 |
* |
0.01 |
2010-12-13 |
75 |
0729 |
FDG Electric Vehicles Limited:O |
1,020,000 |
275,400 |
|
0.01 |
2013-04-24 |
76 |
0329 |
OCI International Holdings Limited:O |
16,000 |
12,320 |
|
0.01 |
2013-05-14 |
77 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
658,000 |
2,191,140 |
|
0.01 |
2013-06-20 |
78 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
74,000 |
64,380 |
|
0.01 |
2012-04-24 |
79 |
3368 |
Parkson Retail Group Limited:O |
200,000 |
638,000 |
|
0.01 |
2013-03-21 |
80 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
60,000 |
82,200 |
* |
0.01 |
2013-02-18 |
81 |
8041 |
IntelliMark AI International Limited:O |
340,000 |
20,400 |
|
0.01 |
2013-06-21 |
82 |
1198 |
Royale Home Holdings Limited:O |
80,000 |
34,800 |
|
0.01 |
2013-05-15 |
83 |
0233 |
Mingyuan Medicare Development Company Limited:O |
300,000 |
42,600 |
|
0.01 |
2012-04-23 |
84 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
14,000 |
102,060 |
* |
0.01 |
2013-04-16 |
85 |
0182 |
Concord New Energy Group Limited:O |
480,000 |
134,400 |
|
0.01 |
2013-06-11 |
86 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
270,000 |
83,700 |
|
0.01 |
2013-06-24 |
87 |
1124 |
COASTAL GREENLAND LIMITED:O |
178,000 |
79,210 |
|
0.01 |
2013-02-27 |
88 |
3339 |
Lonking Holdings Limited:O |
270,000 |
421,200 |
|
0.01 |
2013-06-24 |
89 |
1130 |
China Environmental Resources Group Limited:O |
11,000 |
2,530 |
|
0.01 |
2013-04-16 |
90 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
550,000 |
4,559,500 |
|
0.01 |
2013-01-07 |
91 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
24,000 |
88,560 |
|
0.01 |
2010-11-15 |
92 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
62,500 |
120,625 |
|
0.01 |
2013-06-21 |
93 |
0106 |
Landsea Green Management Limited:O |
100,000 |
90,000 |
|
0.01 |
2013-06-24 |
94 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
150,000 |
56,250 |
* |
0.01 |
2013-04-26 |
95 |
1172 |
Magnus Concordia Group Limited:O |
100,000 |
19,300 |
|
0.00 |
2009-09-17 |
96 |
0571 |
ESUN HOLDINGS LIMITED:O |
56,000 |
56,560 |
|
0.00 |
2012-12-14 |
97 |
0554 |
Hans Group Holdings Limited (KY):O |
164,000 |
21,648 |
|
0.00 |
2012-03-29 |
98 |
0575 |
Regent Pacific Group Limited:O |
150,000 |
15,000 |
|
0.00 |
2013-06-17 |
99 |
0588 |
Beijing North Star Company Limited:H |
30,000 |
48,600 |
|
0.00 |
2009-08-17 |
100 |
0827 |
Ko Yo Chemical (Group) Limited:O |
300,000 |
28,500 |
|
0.00 |
2012-08-08 |
101 |
2078 |
PanAsialum Holdings Company Limited:O |
50,000 |
119,000 |
|
0.00 |
2013-02-07 |
102 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
35,600 |
|
0.00 |
2010-09-14 |
103 |
1898 |
China Coal Energy Company Limited:H |
161,000 |
705,180 |
|
0.00 |
2013-06-06 |
104 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
74,000 |
88,800 |
|
0.00 |
2013-06-20 |
105 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
325,000 |
451,750 |
|
0.00 |
2013-05-09 |
106 |
0555 |
REXLot Holdings Limited:O |
300,000 |
153,000 |
|
0.00 |
2013-02-22 |
107 |
2789 |
Yuanda China Holdings Limited:O |
204,000 |
136,680 |
|
0.00 |
2013-06-10 |
108 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
10,000 |
11,700 |
|
0.00 |
2012-04-05 |
109 |
1088 |
China Shenhua Energy Company Limited:H |
104,000 |
2,288,000 |
|
0.00 |
2013-06-24 |
110 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
58,000 |
48,140 |
|
0.00 |
2013-03-11 |
111 |
0931 |
China HK Power Smart Energy Group Limited:O |
250,000 |
98,750 |
|
0.00 |
2012-03-20 |
112 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
56,800 |
|
0.00 |
2013-03-21 |
113 |
0245 |
China Vered Financial Holding Corporation Limited:O |
60,000 |
4,740 |
|
0.00 |
2012-08-20 |
114 |
0819 |
Tianneng Power International Limited:O |
30,000 |
96,000 |
|
0.00 |
2013-06-19 |
115 |
0102 |
Summit Ascent Holdings Limited:O |
16,000 |
55,360 |
* |
0.00 |
2013-06-19 |
116 |
0364 |
Blockchain Group Company Limited:O |
40,000 |
7,080 |
|
0.00 |
2012-09-21 |
117 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
70,000 |
277,900 |
|
0.00 |
2013-04-09 |
118 |
0566 |
Hanergy Thin Film Power Group Limited:O |
550,000 |
341,000 |
|
0.00 |
2013-06-13 |
119 |
1039 |
Changyou International Group Limited:O |
20,000 |
9,500 |
|
0.00 |
2012-10-12 |
120 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
190,000 |
163,400 |
|
0.00 |
2013-05-27 |
121 |
2020 |
ANTA Sports Products Limited:O |
58,000 |
379,320 |
|
0.00 |
2013-06-10 |
122 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
185,840 |
|
0.00 |
2013-06-14 |
123 |
8351 |
Larry Jewelry International Company Limited:O |
30,000 |
6,570 |
|
0.00 |
2013-03-04 |
124 |
0736 |
China Properties Investment Holdings Limited:O |
10,001 |
1,150 |
|
0.00 |
2013-04-05 |
125 |
0267 |
CITIC Limited (HK):O |
81,000 |
643,950 |
|
0.00 |
2013-06-05 |
126 |
0362 |
China Zenith Chemical Group Limited:O |
50,000 |
18,250 |
|
0.00 |
2013-04-03 |
127 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
26,600 |
|
0.00 |
2013-06-05 |
128 |
1618 |
Metallurgical Corporation of China Ltd.:H |
59,000 |
83,190 |
|
0.00 |
2013-01-02 |
129 |
0873 |
China Taifeng Beddings Holdings Limited:O |
20,000 |
31,800 |
|
0.00 |
2012-03-16 |
130 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
50,500 |
165,640 |
|
0.00 |
2013-06-19 |
131 |
0690 |
Uni-Bio Science Group Limited:O |
30,000 |
4,950 |
|
0.00 |
2010-02-09 |
132 |
1332 |
Touyun Biotech Group Limited:O |
2,500 |
1,600 |
|
0.00 |
2012-10-29 |
133 |
2331 |
LI NING COMPANY LIMITED:O |
23,000 |
96,140 |
|
0.00 |
2013-06-17 |
134 |
3993 |
CMOC Group Limited (CN):H |
22,000 |
60,720 |
|
0.00 |
2013-06-03 |
135 |
0381 |
AOM International Group Company Limited:O |
20,000 |
3,800 |
|
0.00 |
2013-02-28 |
136 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,961 |
157,016 |
|
0.00 |
2013-02-04 |
137 |
1299 |
AIA Group Limited:O |
200,000 |
6,330,000 |
|
0.00 |
2013-04-17 |
138 |
2468 |
Trony Solar Holdings Company Limited:O |
26,000 |
16,380 |
* |
0.00 |
2012-03-07 |
139 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
12,600 |
|
0.00 |
2012-11-02 |
140 |
1318 |
GREENS HOLDINGS LTD:O |
20,000 |
8,200 |
|
0.00 |
2010-12-29 |
141 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
48,000 |
61,440 |
|
0.00 |
2013-05-13 |
142 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
90,000 |
126,900 |
|
0.00 |
2012-12-27 |
143 |
1224 |
C C Land Holdings Limited:O |
40,000 |
81,200 |
|
0.00 |
2013-01-09 |
144 |
0190 |
HKC (HOLDINGS) LIMITED:O |
173,557 |
41,307 |
|
0.00 |
2013-05-21 |
145 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
16,000 |
32,480 |
* |
0.00 |
2013-06-07 |
146 |
0956 |
China Suntien Green Energy Corporation Limited:H |
20,000 |
54,200 |
|
0.00 |
2013-04-23 |
147 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
22,000 |
65,560 |
|
0.00 |
2012-05-17 |
148 |
1163 |
Dejin Resources Group Company Limited:O |
5,000 |
1,500 |
|
0.00 |
2013-01-25 |
149 |
1393 |
Hidili Industry International Development Limited:O |
30,000 |
42,600 |
|
0.00 |
2013-06-13 |
150 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
86,000 |
128,140 |
|
0.00 |
2013-06-24 |
151 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
14,000 |
29,820 |
|
0.00 |
2013-01-09 |
152 |
0877 |
OM Technologies (Group) Limited:O |
10,000 |
14,000 |
|
0.00 |
2013-05-15 |
153 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
16,000 |
|
0.00 |
2013-06-21 |
154 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
100,000 |
24,600 |
* |
0.00 |
2010-10-14 |
155 |
0806 |
Value Partners Group Limited:O |
22,000 |
88,000 |
|
0.00 |
2013-06-18 |
156 |
3838 |
China Starch Holdings Limited:O |
75,000 |
14,850 |
|
0.00 |
2011-10-13 |
157 |
8178 |
China Information Technology Development Limited:O |
11,200 |
2,050 |
|
0.00 |
2013-03-12 |
158 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
47,180 |
|
0.00 |
2013-01-04 |
159 |
0167 |
IDT INTERNATIONAL LIMITED:O |
30,000 |
4,020 |
|
0.00 |
2009-07-30 |
160 |
1968 |
Peak Sport Products Co., Limited:O |
25,000 |
36,250 |
|
0.00 |
2013-06-14 |
161 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
62,000 |
169,260 |
|
0.00 |
2013-06-20 |
162 |
0358 |
Jiangxi Copper Company Limited:H |
16,000 |
218,240 |
|
0.00 |
2013-05-30 |
163 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
8,640 |
|
0.00 |
2011-05-27 |
164 |
0144 |
China Merchants Port Holdings Company Limited:O |
28,000 |
611,800 |
|
0.00 |
2013-06-19 |
165 |
0459 |
Legend Upstar Holdings Limited (KY):O |
150,000 |
6,750 |
|
0.00 |
2013-03-04 |
166 |
0123 |
Yuexiu Property Company Limited:O |
100,000 |
181,000 |
|
0.00 |
2013-03-18 |
167 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
50,000 |
232,000 |
|
0.00 |
2013-03-15 |
168 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
22,000 |
25,520 |
|
0.00 |
2013-05-21 |
169 |
1070 |
TCL Electronics Holdings Limited:O |
14,000 |
66,920 |
|
0.00 |
2013-06-20 |
170 |
1142 |
E&P Global Holdings Limited:O |
5,250 |
1,202 |
* |
0.00 |
2011-10-19 |
171 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
4,000 |
11,920 |
|
0.00 |
2013-05-03 |
172 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
15,000 |
1,500 |
|
0.00 |
2012-03-02 |
173 |
1137 |
Hong Kong Technology Venture Company Limited:O |
8,000 |
18,880 |
|
0.00 |
2013-05-29 |
174 |
1068 |
China Yurun Food Group Limited:O |
18,000 |
85,680 |
|
0.00 |
2013-02-22 |
175 |
1149 |
Anxin-China Holdings Limited:O |
28,000 |
55,160 |
|
0.00 |
2012-12-28 |
176 |
3323 |
China National Building Material Company Limited:H |
28,000 |
188,440 |
|
0.00 |
2013-06-20 |
177 |
1006 |
Changshouhua Food Company Limited:O |
5,000 |
28,300 |
|
0.00 |
2010-12-29 |
178 |
0910 |
China Sandi Holdings Limited:O |
6,500 |
4,160 |
|
0.00 |
2011-12-16 |
179 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
16,000 |
159,520 |
|
0.00 |
2013-02-06 |
180 |
0189 |
DONGYUE GROUP LIMITED:O |
19,000 |
57,000 |
|
0.00 |
2013-05-14 |
181 |
0198 |
SMI Holdings Group Limited:O |
72,000 |
11,808 |
|
0.00 |
2011-08-09 |
182 |
0285 |
BYD Electronic (International) Company Limited:O |
20,000 |
69,200 |
|
0.00 |
2013-06-21 |
183 |
0818 |
Hi Sun Technology (China) Limited:O |
24,000 |
30,480 |
|
0.00 |
2013-06-03 |
184 |
2233 |
WEST CHINA CEMENT LIMITED:O |
38,000 |
42,560 |
|
0.00 |
2013-06-20 |
185 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
12,300 |
|
0.00 |
2013-06-17 |
186 |
0271 |
Asiasec Properties Limited:O |
10,000 |
8,500 |
|
0.00 |
2012-12-18 |
187 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
31,300 |
393,128 |
|
0.00 |
2013-06-17 |
188 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
30,000 |
57,600 |
|
0.00 |
2013-06-21 |
189 |
1733 |
E-Commodities Holdings Limited:O |
30,000 |
14,100 |
|
0.00 |
2013-01-24 |
190 |
1051 |
G-Resources Group Limited:O |
150,000 |
39,750 |
|
0.00 |
2011-04-15 |
191 |
1185 |
China Energine International (Holdings) Limited:O |
30,000 |
11,700 |
|
0.00 |
2011-06-21 |
192 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
20,000 |
1,910,000 |
|
0.00 |
2013-06-03 |
193 |
1698 |
Boshiwa International Holding Limited:O |
15,000 |
25,200 |
* |
0.00 |
2012-03-19 |
194 |
3800 |
GCL Technology Holdings Limited (KY):O |
111,000 |
185,370 |
|
0.00 |
2013-06-21 |
195 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
30,000 |
102,000 |
|
0.00 |
2013-06-21 |
196 |
1262 |
Labixiaoxin Snacks Group Limited:O |
8,000 |
32,000 |
|
0.00 |
2013-04-12 |
197 |
1072 |
Dongfang Electric Corporation Limited:H |
2,400 |
25,488 |
|
0.00 |
2012-11-02 |
198 |
2778 |
Champion Real Estate Investment Trust:Unit |
40,034 |
132,513 |
|
0.00 |
2011-10-13 |
199 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
8,000 |
2,800 |
|
0.00 |
2011-02-11 |
200 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
27,400 |
|
0.00 |
2012-12-11 |
201 |
1893 |
China National Materials Company Limited:H |
8,000 |
11,680 |
|
0.00 |
2013-03-13 |
202 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
2,780 |
|
0.00 |
2012-03-13 |
203 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
76,400 |
|
0.00 |
2013-06-11 |
204 |
0024 |
BURWILL HOLDINGS LIMITED:O |
30,000 |
3,660 |
|
0.00 |
2010-09-16 |
205 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
8,400 |
|
0.00 |
2013-06-17 |
206 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
8,000 |
25,920 |
|
0.00 |
2012-12-20 |
207 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
13,400 |
|
0.00 |
2013-01-09 |
208 |
0689 |
EPI (Holdings) Limited:O |
20,000 |
4,960 |
|
0.00 |
2013-04-11 |
209 |
0230 |
Minmetals Land Limited:O |
20,000 |
21,000 |
|
0.00 |
2013-06-06 |
210 |
0332 |
Yuan Heng Gas Holdings Limited:O |
6,000 |
6,360 |
|
0.00 |
2011-10-13 |
211 |
3988 |
BANK OF CHINA LIMITED:H |
477,800 |
1,428,622 |
|
0.00 |
2013-06-21 |
212 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
54,057 |
995,730 |
|
0.00 |
2013-06-24 |
213 |
0998 |
China CITIC Bank Corporation Limited:H |
82,445 |
288,558 |
|
0.00 |
2013-06-21 |
214 |
1838 |
China Properties Group Limited:O |
10,000 |
18,800 |
|
0.00 |
2013-05-09 |
215 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
10,700 |
118,342 |
|
0.00 |
2013-06-17 |
216 |
0613 |
Planetree International Development Limited:O |
50,000 |
2,300 |
|
0.00 |
2009-07-28 |
217 |
0067 |
China Lumena New Materials Corp.:O |
30,000 |
42,600 |
|
0.00 |
2013-06-18 |
218 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
34,000 |
127,840 |
|
0.00 |
2013-03-15 |
219 |
2009 |
BBMG Corporation:H |
6,000 |
29,160 |
|
0.00 |
2013-02-06 |
220 |
1101 |
China Huarong Energy Company Limited:O |
35,500 |
40,115 |
|
0.00 |
2013-06-11 |
221 |
1086 |
Goodbaby International Holdings Limited:O |
5,000 |
14,250 |
|
0.00 |
2010-11-26 |
222 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
28,400 |
205,048 |
|
0.00 |
2013-06-20 |
223 |
8137 |
Honbridge Holdings Limited:O |
30,000 |
32,400 |
|
0.00 |
2013-06-05 |
224 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
146,850 |
|
0.00 |
2013-02-04 |
225 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
34,000 |
609,280 |
|
0.00 |
2013-06-11 |
226 |
0697 |
Shoucheng Holdings Limited:O |
40,000 |
14,200 |
|
0.00 |
2013-05-16 |
227 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,100 |
591,090 |
|
0.00 |
2013-04-26 |
228 |
1768 |
Bracell Limited (BM):O |
15,000 |
18,150 |
|
0.00 |
2011-04-28 |
229 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
8,000 |
47,680 |
|
0.00 |
2013-05-28 |
230 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
6,700 |
* |
0.00 |
2013-02-04 |
231 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
15,700 |
|
0.00 |
2013-01-31 |
232 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
16,000 |
208,000 |
|
0.00 |
2013-06-11 |
233 |
0632 |
CHK Oil Limited (BM):O |
13,000 |
6,240 |
* |
0.00 |
2012-10-22 |
234 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
123,000 |
367,770 |
|
0.00 |
2013-06-18 |
235 |
0660 |
Wai Chun Bio-Technology Limited:O |
60,000 |
3,360 |
|
0.00 |
2011-05-31 |
236 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,851 |
43,416 |
|
0.00 |
2013-02-04 |
237 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
74,000 |
375,920 |
|
0.00 |
2013-06-10 |
238 |
8080 |
North Asia Strategic Holdings Limited:O |
5,000 |
1,045 |
|
0.00 |
2012-10-04 |
239 |
3328 |
Bank of Communications Co., Ltd.:H |
129,585 |
655,700 |
|
0.00 |
2013-06-21 |
240 |
0347 |
Angang Steel Company Limited:H |
4,000 |
16,280 |
|
0.00 |
2011-04-14 |
241 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
6,000 |
14,700 |
|
0.00 |
2013-06-07 |
242 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
10,000 |
40,200 |
|
0.00 |
2013-02-06 |
243 |
1398 |
Industrial and Commercial Bank of China Limited:H |
305,745 |
1,369,738 |
|
0.00 |
2013-06-24 |
244 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
16,800 |
|
0.00 |
2012-12-13 |
245 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
3,850 |
|
0.00 |
2012-09-20 |
246 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
12,000 |
99,720 |
|
0.00 |
2013-06-24 |
247 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
15,000 |
70,200 |
|
0.00 |
2013-06-07 |
248 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
9,000 |
463,500 |
|
0.00 |
2013-06-17 |
249 |
0506 |
China Foods Limited:O |
8,000 |
24,000 |
|
0.00 |
2013-02-06 |
250 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
67,650 |
|
0.00 |
2013-01-10 |
251 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
15,000 |
18,300 |
|
0.00 |
2012-12-28 |
252 |
3389 |
Hengdeli Holdings Limited:O |
12,000 |
21,480 |
|
0.00 |
2013-06-19 |
253 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,000 |
135,300 |
|
0.00 |
2013-01-30 |
254 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
12,000 |
56,160 |
|
0.00 |
2013-04-25 |
255 |
1800 |
China Communications Construction Company Limited:H |
10,000 |
61,800 |
|
0.00 |
2012-09-13 |
256 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,000 |
3,300 |
|
0.00 |
2010-03-18 |
257 |
3333 |
China Evergrande Group:O |
35,000 |
99,400 |
|
0.00 |
2013-05-22 |
258 |
0587 |
Hua Han Health Industry Holdings Limited:O |
6,912 |
13,133 |
|
0.00 |
2013-01-22 |
259 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
19,000 |
|
0.00 |
2013-05-14 |
260 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
8,000 |
47,360 |
|
0.00 |
2013-06-24 |
261 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
61,680 |
|
0.00 |
2013-06-11 |
262 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,400 |
|
0.00 |
2011-01-18 |
263 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
8,000 |
18,400 |
|
0.00 |
2012-08-08 |
264 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
63,000 |
36,540 |
|
0.00 |
2013-05-31 |
265 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
10,000 |
38,200 |
|
0.00 |
2011-07-07 |
266 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
26,200 |
|
0.00 |
2013-02-26 |
267 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
10,500 |
1,670 |
|
0.00 |
2011-12-19 |
268 |
0006 |
Power Assets Holdings Limited:O |
4,000 |
266,200 |
|
0.00 |
2012-05-31 |
269 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
151,500 |
|
0.00 |
2013-06-14 |
270 |
0066 |
MTR CORPORATION LIMITED:O |
10,233 |
280,896 |
|
0.00 |
2013-05-27 |
271 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
10,080 |
|
0.00 |
2010-07-14 |
272 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
10,000 |
38,800 |
|
0.00 |
2011-03-02 |
273 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
28,080 |
|
0.00 |
2013-03-04 |
274 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
15,600 |
|
0.00 |
2013-06-24 |
275 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
16,050 |
|
0.00 |
2013-03-12 |
276 |
0857 |
PETROCHINA COMPANY LIMITED:H |
34,000 |
268,940 |
|
0.00 |
2013-05-23 |
277 |
0005 |
HSBC HOLDINGS PLC:O |
29,042 |
2,301,579 |
|
0.00 |
2013-06-24 |
278 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
10,000 |
54,500 |
|
0.00 |
2013-06-18 |
279 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
40,900 |
|
0.00 |
2012-09-27 |
280 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,500 |
6,700 |
|
0.00 |
2012-05-28 |
281 |
1883 |
CITIC Telecom International Holdings Limited:O |
5,000 |
10,750 |
|
0.00 |
2013-05-23 |
282 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
37,050 |
|
0.00 |
2013-06-21 |
283 |
0494 |
LI & FUNG LIMITED:O |
12,000 |
125,040 |
|
0.00 |
2013-06-17 |
284 |
0331 |
PCD STORES (GROUP) LIMITED:O |
6,000 |
7,080 |
|
0.00 |
2013-02-05 |
285 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
333,850 |
1,695,958 |
|
0.00 |
2013-06-24 |
286 |
0083 |
SINO LAND COMPANY LIMITED:O |
7,200 |
72,720 |
|
0.00 |
2013-03-14 |
287 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
3,000 |
9,630 |
|
0.00 |
2011-12-13 |
288 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
4,500 |
8,325 |
|
0.00 |
2010-11-05 |
289 |
0987 |
China Renewable Energy Investment Limited:O |
2,482 |
432 |
|
0.00 |
2011-11-03 |
290 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
14,060 |
|
0.00 |
2013-05-10 |
291 |
0011 |
HANG SENG BANK, LIMITED:O |
1,800 |
201,060 |
|
0.00 |
2013-06-10 |
292 |
0753 |
Air China Limited:H |
4,000 |
21,200 |
|
0.00 |
2013-06-21 |
293 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
201,200 |
|
0.00 |
2013-06-24 |
294 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,000 |
14,460 |
|
0.00 |
2013-05-29 |
295 |
0544 |
DAIDO GROUP LIMITED:O |
2,000 |
244 |
|
0.00 |
2011-08-08 |
296 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
750 |
|
0.00 |
2013-05-10 |
297 |
0002 |
CLP HOLDINGS LIMITED:O |
2,000 |
122,600 |
|
0.00 |
2013-06-14 |
298 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
300 |
5,772 |
|
0.00 |
2011-07-15 |
299 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
35,600 |
|
0.00 |
2013-05-27 |
300 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,000 |
4,550 |
|
0.00 |
2013-05-24 |
301 |
3668 |
Chinalco Mining Corporation International:O |
6,000 |
7,800 |
|
0.00 |
2013-04-12 |
302 |
0692 |
Shenzhou Space Park Group Limited:O |
1,187 |
843 |
|
0.00 |
2013-05-20 |
303 |
8007 |
Global Strategic Group Limited:O |
68 |
45 |
|
0.00 |
2012-12-05 |
304 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
37,200 |
|
0.00 |
2013-06-24 |
305 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,200 |
28,980 |
|
0.00 |
2013-05-29 |
306 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
16,540 |
|
0.00 |
2013-05-27 |
307 |
0008 |
PCCW LIMITED:O |
2,802 |
9,611 |
|
0.00 |
2012-02-13 |
308 |
0941 |
China Mobile Limited (HK):O |
7,500 |
569,625 |
|
0.00 |
2013-04-29 |
309 |
1091 |
South Manganese Investment Limited:O |
845 |
566 |
|
0.00 |
2011-09-16 |
310 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
2,380 |
|
0.00 |
2012-12-04 |
311 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
400 |
49,160 |
|
0.00 |
2013-06-21 |
312 |
0410 |
SOHO CHINA LIMITED:O |
1,000 |
5,880 |
|
0.00 |
2012-10-24 |
313 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,005 |
|
0.00 |
2011-10-31 |
314 |
0883 |
CNOOC LIMITED:O |
7,000 |
86,380 |
|
0.00 |
2013-04-17 |
315 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
2,316 |
|
0.00 |
2011-02-23 |
316 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
400 |
4,400 |
|
0.00 |
2013-01-15 |
317 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,000 |
23,500 |
|
0.00 |
2012-11-12 |
318 |
0479 |
CIL HOLDINGS LIMITED:O |
100 |
12 |
|
0.00 |
2013-04-23 |
319 |
2888 |
STANDARD CHARTERED PLC:O |
200 |
33,660 |
|
0.00 |
2013-03-15 |
320 |
0988 |
Silk Road Logistics Holdings Limited:O |
144 |
72 |
|
0.00 |
2012-12-05 |
321 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
15 |
10 |
|
0.00 |
2013-05-15 |
322 |
6823 |
HKT Limited (KY):O |
34 |
235 |
|
0.00 |
2012-08-24 |