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 |
146,464,200 |
|
2.62 |
2013-08-06 |
| 2 |
0851 |
Sheng Yuan Holdings Limited:O |
13,750,000 |
4,881,250 |
|
0.85 |
2013-03-22 |
| 3 |
8167 |
Neo Telemedia Limited:O |
15,524,000 |
5,821,500 |
|
0.63 |
2013-08-06 |
| 4 |
3823 |
Tech Pro Technology Development Limited:O |
4,940,000 |
16,993,600 |
|
0.44 |
2012-07-06 |
| 5 |
0850 |
Long Well International Holdings Limited:O |
15,532,000 |
2,283,204 |
|
0.34 |
2013-07-24 |
| 6 |
0475 |
Central Development Holdings Limited:O |
810,000 |
1,190,700 |
|
0.30 |
2013-08-06 |
| 7 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,805,567 |
10,633,099 |
|
0.21 |
2012-01-19 |
| 8 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
1,000,000 |
2,050,000 |
|
0.20 |
2013-07-12 |
| 9 |
0993 |
XinKong International Capital Holdings Limited:O |
4,870,000 |
525,960 |
|
0.19 |
2013-07-10 |
| 10 |
1068 |
China Yurun Food Group Limited:O |
2,835,000 |
14,940,450 |
|
0.16 |
2013-07-29 |
| 11 |
0202 |
EverChina Int'l Holdings Company Limited:O |
8,102,000 |
5,428,340 |
|
0.13 |
2012-07-26 |
| 12 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,020,000 |
200,940 |
|
0.13 |
2013-07-22 |
| 13 |
1007 |
Longhui International Holdings Limited:O |
1,229,000 |
2,064,720 |
* |
0.12 |
2012-08-07 |
| 14 |
0228 |
China Energy Development Holdings Limited:O |
9,600,000 |
1,017,600 |
|
0.12 |
2013-06-26 |
| 15 |
0585 |
Imagi International Holdings Limited:O |
11,260,000 |
945,840 |
|
0.11 |
2013-08-07 |
| 16 |
0660 |
Wai Chun Bio-Technology Limited:O |
12,460,000 |
722,680 |
|
0.08 |
2011-09-30 |
| 17 |
1307 |
Goldstone Investment Group Limited:Wrnt |
3,000 |
240 |
|
0.07 |
2012-05-02 |
| 18 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
280,000 |
59,360 |
|
0.06 |
2013-03-21 |
| 19 |
0690 |
Uni-Bio Science Group Limited:O |
868,000 |
124,124 |
|
0.06 |
2013-06-11 |
| 20 |
3330 |
Lingbao Gold Group Company Ltd.:H |
160,000 |
254,400 |
|
0.05 |
2013-07-26 |
| 21 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
724,000 |
160,728 |
|
0.05 |
2013-07-25 |
| 22 |
1208 |
MMG Limited (HK):O |
2,512,000 |
4,571,840 |
|
0.05 |
2012-10-19 |
| 23 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
170,000 |
112,200 |
|
0.04 |
2013-08-01 |
| 24 |
0161 |
AVIC International Holdings Limited:H |
112,000 |
334,880 |
|
0.04 |
2013-05-31 |
| 25 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
215,388 |
228,311 |
|
0.04 |
2013-02-22 |
| 26 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
350,000 |
392,000 |
|
0.03 |
2013-06-21 |
| 27 |
1868 |
Neo-Neon Holdings Limited:O |
290,000 |
391,500 |
|
0.03 |
2013-06-03 |
| 28 |
0689 |
EPI (Holdings) Limited:O |
1,000,000 |
245,000 |
|
0.03 |
2013-07-24 |
| 29 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
148,000 |
177,600 |
|
0.03 |
2011-09-30 |
| 30 |
0886 |
Silver Base Group Holdings Limited:O |
385,400 |
531,852 |
|
0.03 |
2013-01-28 |
| 31 |
0715 |
China Oceanwide Holdings Limited:O |
2,430,000 |
1,506,600 |
|
0.03 |
2013-08-02 |
| 32 |
8212 |
Celebrate International Holdings Limited:O |
184,000 |
128,800 |
|
0.02 |
2013-08-08 |
| 33 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
96,000 |
118,080 |
|
0.02 |
2013-05-16 |
| 34 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,000,000 |
210,000 |
|
0.02 |
2013-01-23 |
| 35 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
40,000 |
10,000 |
|
0.02 |
2012-10-11 |
| 36 |
0705 |
Ding He Mining Holdings Limited:O |
250,000 |
44,750 |
|
0.02 |
2013-07-30 |
| 37 |
1380 |
China Kingstone Mining Holdings Limited:O |
360,000 |
99,000 |
* |
0.02 |
2012-08-13 |
| 38 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
400,000 |
150,000 |
* |
0.01 |
2013-05-23 |
| 39 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,500,000 |
75,000 |
|
0.01 |
2013-08-08 |
| 40 |
0865 |
Jiande International Holdings Limited:O |
200,000 |
33,600 |
* |
0.01 |
2009-11-27 |
| 41 |
8017 |
Long Success International (Holdings) Limited:O |
100,000 |
84,000 |
|
0.01 |
2013-08-08 |
| 42 |
0307 |
Up Energy Development Group Limited:O |
250,000 |
117,500 |
|
0.01 |
2013-08-08 |
| 43 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,300,000 |
2,613,000 |
|
0.01 |
2013-08-08 |
| 44 |
1020 |
Cybernaut International Holdings Company Limited:O |
100,000 |
29,500 |
|
0.01 |
2013-02-26 |
| 45 |
0802 |
China e-Wallet Payment Group Limited:O |
57,000 |
19,950 |
|
0.01 |
2013-01-11 |
| 46 |
1886 |
China Huiyuan Juice Group Limited:O |
120,000 |
373,200 |
|
0.01 |
2013-04-16 |
| 47 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
203,000 |
671,930 |
|
0.01 |
2012-12-12 |
| 48 |
1282 |
Renze Harvest International Limited:O |
204,000 |
122,400 |
|
0.01 |
2013-06-26 |
| 49 |
0002 |
CLP HOLDINGS LIMITED:O |
160,500 |
10,312,125 |
|
0.01 |
2013-06-04 |
| 50 |
0842 |
Leoch International Technology Limited:O |
81,000 |
63,180 |
|
0.01 |
2012-12-21 |
| 51 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
94,000 |
228,420 |
|
0.01 |
2013-01-18 |
| 52 |
0724 |
Ruixin International Holdings Limited:O |
670,000 |
27,470 |
|
0.01 |
2013-07-24 |
| 53 |
1838 |
China Properties Group Limited:O |
100,000 |
200,000 |
|
0.01 |
2012-01-17 |
| 54 |
0582 |
Shin Hwa World Limited:O |
200,000 |
136,000 |
|
0.01 |
2013-07-03 |
| 55 |
8075 |
Media Asia Group Holdings Limited:O |
700,000 |
51,100 |
|
0.01 |
2012-04-20 |
| 56 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
725,000 |
155,150 |
|
0.01 |
2013-05-28 |
| 57 |
0632 |
CHK Oil Limited (BM):O |
150,000 |
62,250 |
|
0.00 |
2011-09-26 |
| 58 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
70,000 |
1,142,400 |
|
0.00 |
2013-07-11 |
| 59 |
0064 |
GET NICE HOLDINGS LIMITED:O |
200,000 |
65,000 |
|
0.00 |
2013-05-20 |
| 60 |
1171 |
Yankuang Energy Group Company Limited:H |
86,000 |
480,740 |
|
0.00 |
2013-08-08 |
| 61 |
0757 |
Solargiga Energy Holdings Limited:O |
140,000 |
54,600 |
|
0.00 |
2013-08-05 |
| 62 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,180,000 |
3,658,000 |
|
0.00 |
2013-07-12 |
| 63 |
0648 |
SoftMedx Healthcare Limited:O |
500,000 |
24,500 |
|
0.00 |
2012-10-16 |
| 64 |
2324 |
Capital VC Limited:O |
5,000 |
4,400 |
|
0.00 |
2013-07-02 |
| 65 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
8,000 |
2,240 |
|
0.00 |
2011-10-06 |
| 66 |
1211 |
BYD COMPANY LIMITED:H |
25,000 |
776,250 |
|
0.00 |
2013-06-26 |
| 67 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
30,000 |
621,000 |
|
0.00 |
2013-07-11 |
| 68 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
10,000 |
22,900 |
|
0.00 |
2013-07-30 |
| 69 |
1393 |
Hidili Industry International Development Limited:O |
60,000 |
78,600 |
|
0.00 |
2013-07-02 |
| 70 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
9,600 |
|
0.00 |
2011-10-04 |
| 71 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
25,200 |
|
0.00 |
2011-09-27 |
| 72 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
40,000 |
138,400 |
|
0.00 |
2011-09-26 |
| 73 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
30,924 |
3,710,880 |
|
0.00 |
2013-07-11 |
| 74 |
1101 |
China Huarong Energy Company Limited:O |
183,500 |
185,335 |
|
0.00 |
2013-08-07 |
| 75 |
0171 |
Silver Grant International Holdings Group Limited:O |
60,000 |
64,200 |
|
0.00 |
2013-03-26 |
| 76 |
0305 |
Wuling Motors Holdings Limited:O |
30,000 |
15,000 |
|
0.00 |
2011-09-28 |
| 77 |
2288 |
Rykadan Capital Limited:O |
12,000 |
16,440 |
|
0.00 |
2011-08-10 |
| 78 |
0931 |
China HK Power Smart Energy Group Limited:O |
210,000 |
66,150 |
|
0.00 |
2013-07-29 |
| 79 |
0449 |
Chigo Holding Limited:O |
200,000 |
39,000 |
|
0.00 |
2013-07-15 |
| 80 |
0327 |
PAX Global Technology Limited:O |
24,000 |
66,000 |
|
0.00 |
2013-03-20 |
| 81 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
70,000 |
171,500 |
|
0.00 |
2013-06-27 |
| 82 |
2282 |
MGM China Holdings Limited:O |
86,000 |
1,874,800 |
|
0.00 |
2013-06-25 |
| 83 |
0815 |
China Silver Group Limited:O |
20,000 |
17,400 |
|
0.00 |
2013-01-23 |
| 84 |
0494 |
LI & FUNG LIMITED:O |
178,000 |
1,815,600 |
|
0.00 |
2013-08-05 |
| 85 |
3668 |
Chinalco Mining Corporation International:O |
232,000 |
269,120 |
|
0.00 |
2013-06-26 |
| 86 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
50,000 |
18,000 |
|
0.00 |
2013-08-06 |
| 87 |
2727 |
Shanghai Electric Group Company Limited:H |
58,000 |
158,340 |
|
0.00 |
2013-08-02 |
| 88 |
0692 |
Shenzhou Space Park Group Limited:O |
50,000 |
47,000 |
|
0.00 |
2013-08-08 |
| 89 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
30,000 |
27,000 |
|
0.00 |
2013-07-30 |
| 90 |
1149 |
Anxin-China Holdings Limited:O |
56,000 |
157,920 |
|
0.00 |
2013-08-05 |
| 91 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
101,825 |
14,256 |
|
0.00 |
2012-04-10 |
| 92 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
300,000 |
59,100 |
|
0.00 |
2013-02-06 |
| 93 |
0760 |
Talent Property Group Limited:O |
60,000 |
8,700 |
|
0.00 |
2011-09-30 |
| 94 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
16,000 |
30,720 |
|
0.00 |
2013-08-07 |
| 95 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
43,000 |
138,030 |
|
0.00 |
2013-08-08 |
| 96 |
2009 |
BBMG Corporation:H |
20,000 |
97,000 |
|
0.00 |
2013-07-11 |
| 97 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
23,000 |
|
0.00 |
2013-03-21 |
| 98 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
50,000 |
9,750 |
|
0.00 |
2012-12-03 |
| 99 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
3,000 |
5,790 |
|
0.00 |
2013-08-08 |
| 100 |
0818 |
Hi Sun Technology (China) Limited:O |
45,000 |
62,550 |
|
0.00 |
2013-03-22 |
| 101 |
0998 |
China CITIC Bank Corporation Limited:H |
240,000 |
844,800 |
|
0.00 |
2012-06-01 |
| 102 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
48,800 |
|
0.00 |
2013-07-18 |
| 103 |
8098 |
CL Group (Holdings) Limited:O |
15,000 |
4,125 |
|
0.00 |
2012-12-03 |
| 104 |
3988 |
BANK OF CHINA LIMITED:H |
1,172,600 |
3,705,416 |
|
0.00 |
2013-07-15 |
| 105 |
0493 |
GOME Retail Holdings Limited:O |
218,000 |
174,400 |
|
0.00 |
2013-06-26 |
| 106 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
100,000 |
102,000 |
|
0.00 |
2013-07-22 |
| 107 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
100,000 |
118,000 |
|
0.00 |
2012-11-30 |
| 108 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
3,100 |
|
0.00 |
2011-10-06 |
| 109 |
8190 |
Combest Holdings Limited:O |
40,000 |
3,760 |
|
0.00 |
2011-10-06 |
| 110 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
16,000 |
55,200 |
|
0.00 |
2012-09-21 |
| 111 |
1091 |
South Manganese Investment Limited:O |
36,000 |
24,480 |
|
0.00 |
2013-04-09 |
| 112 |
1072 |
Dongfang Electric Corporation Limited:H |
4,000 |
43,920 |
|
0.00 |
2013-06-05 |
| 113 |
0891 |
Trinity Limited (BM):O |
20,000 |
62,400 |
|
0.00 |
2013-08-07 |
| 114 |
0235 |
CSC Holdings Limited (HK):O |
40,000 |
5,720 |
* |
0.00 |
2011-09-28 |
| 115 |
1207 |
SRE Group Limited:O |
60,000 |
15,900 |
|
0.00 |
2012-10-16 |
| 116 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
62,000 |
100,440 |
|
0.00 |
2013-08-08 |
| 117 |
1893 |
China National Materials Company Limited:H |
12,000 |
19,440 |
|
0.00 |
2013-02-19 |
| 118 |
0901 |
Goldstone Investment Group Limited:O |
1,875 |
1,331 |
|
0.00 |
2013-06-05 |
| 119 |
3628 |
RENHENG Enterprise Holdings Limited:O |
2,000 |
2,400 |
|
0.00 |
2013-01-23 |
| 120 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
85,000 |
294,100 |
|
0.00 |
2013-06-27 |
| 121 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2013-06-04 |
| 122 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
50,000 |
|
0.00 |
2013-02-21 |
| 123 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
6,000 |
45,840 |
|
0.00 |
2013-08-05 |
| 124 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
36,000 |
87,480 |
|
0.00 |
2013-01-18 |
| 125 |
0245 |
China Vered Financial Holding Corporation Limited:O |
20,000 |
1,780 |
|
0.00 |
2013-03-27 |
| 126 |
0681 |
Chinese People Holdings Company Limited:O |
50,000 |
10,050 |
|
0.00 |
2011-06-24 |
| 127 |
6030 |
CITIC Securities Company Limited:H |
10,000 |
139,800 |
|
0.00 |
2013-07-25 |
| 128 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
11,400 |
|
0.00 |
2013-07-11 |
| 129 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
2,540 |
|
0.00 |
2011-09-28 |
| 130 |
0603 |
China Oil And Gas Group Limited:O |
40,000 |
54,800 |
|
0.00 |
2013-08-06 |
| 131 |
1968 |
Peak Sport Products Co., Limited:O |
16,000 |
23,360 |
|
0.00 |
2011-10-04 |
| 132 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
6,500 |
160,550 |
|
0.00 |
2013-08-07 |
| 133 |
0805 |
GLENCORE PLC:O |
97,900 |
3,279,650 |
|
0.00 |
2013-04-09 |
| 134 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
141,666 |
32,583 |
|
0.00 |
2011-12-16 |
| 135 |
0342 |
NewOcean Energy Holdings Limited:O |
10,000 |
46,200 |
|
0.00 |
2013-08-07 |
| 136 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,000 |
75,000 |
|
0.00 |
2013-08-05 |
| 137 |
3816 |
KFM Kingdom Holdings Limited:O |
4,000 |
4,680 |
|
0.00 |
2013-06-27 |
| 138 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
44,200 |
|
0.00 |
2013-07-19 |
| 139 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
103,603 |
106,711 |
|
0.00 |
2013-07-30 |
| 140 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
28,160 |
16,614 |
|
0.00 |
2012-10-16 |
| 141 |
0261 |
GBA Holdings Limited:O |
400,000 |
4,400 |
|
0.00 |
2011-09-28 |
| 142 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
28,800 |
|
0.00 |
2013-08-08 |
| 143 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
50,000 |
172,000 |
|
0.00 |
2013-07-16 |
| 144 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
13,300 |
|
0.00 |
2013-01-09 |
| 145 |
0697 |
Shoucheng Holdings Limited:O |
50,000 |
18,500 |
|
0.00 |
2013-03-07 |
| 146 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
47,000 |
63,920 |
|
0.00 |
2013-05-27 |
| 147 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
745 |
|
0.00 |
2011-10-03 |
| 148 |
1733 |
E-Commodities Holdings Limited:O |
20,000 |
10,600 |
|
0.00 |
2013-02-19 |
| 149 |
0612 |
Carmen Century Investment Limited (KY):O |
4,000 |
840 |
|
0.00 |
2011-09-30 |
| 150 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
46,300 |
|
0.00 |
2011-10-04 |
| 151 |
1143 |
China Energy Storage Technology Development Limited:O |
2,000 |
650 |
|
0.00 |
2011-08-11 |
| 152 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
31,500 |
|
0.00 |
2013-06-14 |
| 153 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
150,000 |
88,500 |
|
0.00 |
2013-08-08 |
| 154 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
7,000 |
19,740 |
|
0.00 |
2013-06-27 |
| 155 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
6,500 |
36,140 |
|
0.00 |
2013-07-05 |
| 156 |
0751 |
Skyworth Group Limited:O |
12,000 |
48,720 |
|
0.00 |
2013-08-06 |
| 157 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
35,700 |
|
0.00 |
2013-08-08 |
| 158 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
19,000 |
95,190 |
|
0.00 |
2013-08-05 |
| 159 |
1302 |
LifeTech Scientific Corporation:O |
2,000 |
11,980 |
|
0.00 |
2013-05-28 |
| 160 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
46,600 |
|
0.00 |
2013-06-10 |
| 161 |
3337 |
Anton Oilfield Services Group:O |
8,000 |
41,360 |
|
0.00 |
2013-07-31 |
| 162 |
1618 |
Metallurgical Corporation of China Ltd.:H |
10,000 |
14,100 |
|
0.00 |
2013-02-25 |
| 163 |
3323 |
China National Building Material Company Limited:H |
10,000 |
71,200 |
|
0.00 |
2013-08-05 |
| 164 |
2078 |
PanAsialum Holdings Company Limited:O |
4,000 |
6,600 |
|
0.00 |
2013-07-24 |
| 165 |
1180 |
Paradise Entertainment Limited (BM):O |
3,000 |
3,270 |
|
0.00 |
2013-07-05 |
| 166 |
1164 |
CGN Mining Company Limited:O |
10,000 |
7,200 |
|
0.00 |
2011-10-03 |
| 167 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
12,000 |
49,680 |
|
0.00 |
2013-07-15 |
| 168 |
0990 |
Deep Source Holdings Limited:O |
10,000 |
2,270 |
|
0.00 |
2011-09-30 |
| 169 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,000 |
19,400 |
|
0.00 |
2013-08-05 |
| 170 |
3339 |
Lonking Holdings Limited:O |
10,000 |
15,700 |
|
0.00 |
2013-07-15 |
| 171 |
1270 |
Langham Hospitality Investments Limited:O |
4,500 |
18,135 |
|
0.00 |
2013-06-25 |
| 172 |
1051 |
G-Resources Group Limited:O |
42,000 |
11,130 |
|
0.00 |
2012-07-31 |
| 173 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
22,000 |
217,360 |
|
0.00 |
2012-07-31 |
| 174 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
11,200 |
|
0.00 |
2013-02-01 |
| 175 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
6,980 |
|
0.00 |
2011-10-03 |
| 176 |
1142 |
E&P Global Holdings Limited:O |
1,000 |
229 |
* |
0.00 |
2011-10-19 |
| 177 |
3333 |
China Evergrande Group:O |
30,000 |
95,100 |
|
0.00 |
2013-08-06 |
| 178 |
0347 |
Angang Steel Company Limited:H |
2,000 |
9,280 |
|
0.00 |
2013-08-05 |
| 179 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
3,800 |
|
0.00 |
2013-06-26 |
| 180 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
14,600 |
|
0.00 |
2013-07-03 |
| 181 |
8011 |
Polyard Petroleum International Group Limited:O |
3,000 |
570 |
|
0.00 |
2011-09-27 |
| 182 |
0193 |
CAPITAL ESTATE LIMITED:O |
4,000 |
612 |
|
0.00 |
2011-09-27 |
| 183 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
300 |
116 |
|
0.00 |
2012-11-30 |
| 184 |
3328 |
Bank of Communications Co., Ltd.:H |
55,265 |
277,430 |
|
0.00 |
2013-01-16 |
| 185 |
0471 |
Silkwave Inc:O |
1,000 |
455 |
|
0.00 |
2013-04-09 |
| 186 |
1918 |
Sunac China Holdings Limited:O |
5,000 |
28,300 |
|
0.00 |
2013-06-06 |
| 187 |
0729 |
FDG Electric Vehicles Limited:O |
20,000 |
5,500 |
|
0.00 |
2013-06-11 |
| 188 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
6,820 |
|
0.00 |
2013-01-22 |
| 189 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,600 |
2,080 |
|
0.00 |
2013-01-30 |
| 190 |
0566 |
Hanergy Thin Film Power Group Limited:O |
30,000 |
22,200 |
|
0.00 |
2013-08-08 |
| 191 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,243 |
|
0.00 |
2011-09-30 |
| 192 |
1299 |
AIA Group Limited:O |
15,000 |
525,750 |
|
0.00 |
2013-07-24 |
| 193 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
20,900 |
|
0.00 |
2013-07-15 |
| 194 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
284,070 |
1,590,792 |
|
0.00 |
2013-06-25 |
| 195 |
1088 |
China Shenhua Energy Company Limited:H |
4,000 |
88,000 |
|
0.00 |
2013-01-22 |
| 196 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
32,680 |
|
0.00 |
2013-07-05 |
| 197 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
18,940 |
|
0.00 |
2013-06-21 |
| 198 |
2007 |
Country Garden Holdings Company Limited:O |
20,982 |
94,419 |
|
0.00 |
2013-03-22 |
| 199 |
0246 |
REAL GOLD MINING LIMITED:O |
1,000 |
8,860 |
* |
0.00 |
2012-02-01 |
| 200 |
0340 |
Tongguan Gold Group Limited:O |
10,000 |
1,330 |
|
0.00 |
2012-07-23 |
| 201 |
0123 |
Yuexiu Property Company Limited:O |
10,000 |
21,300 |
|
0.00 |
2013-08-08 |
| 202 |
1398 |
Industrial and Commercial Bank of China Limited:H |
93,136 |
461,023 |
|
0.00 |
2013-06-10 |
| 203 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
6,000 |
8,700 |
|
0.00 |
2013-08-08 |
| 204 |
0857 |
PETROCHINA COMPANY LIMITED:H |
22,000 |
194,040 |
|
0.00 |
2012-08-07 |
| 205 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
2,000 |
6,880 |
|
0.00 |
2013-07-02 |
| 206 |
0043 |
C.P. POKPHAND CO. LTD.:O |
20,000 |
14,600 |
|
0.00 |
2013-01-25 |
| 207 |
0267 |
CITIC Limited (HK):O |
3,000 |
25,170 |
|
0.00 |
2013-07-15 |
| 208 |
1224 |
C C Land Holdings Limited:O |
2,086 |
4,339 |
|
0.00 |
2013-07-03 |
| 209 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
24,250 |
|
0.00 |
2013-06-05 |
| 210 |
0910 |
China Sandi Holdings Limited:O |
500 |
310 |
|
0.00 |
2011-12-16 |
| 211 |
1332 |
Touyun Biotech Group Limited:O |
102 |
60 |
|
0.00 |
2012-07-12 |
| 212 |
0933 |
Viva Goods Company Limited:O |
4,000 |
1,760 |
|
0.00 |
2012-12-11 |
| 213 |
0823 |
Link Real Estate Investment Trust:Unit |
1,500 |
56,775 |
|
0.00 |
2013-06-17 |
| 214 |
0659 |
CTF Services Limited (BM):O |
2,322 |
26,564 |
|
0.00 |
2013-05-16 |
| 215 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,403 |
42,441 |
|
0.00 |
2012-08-24 |
| 216 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
16,280 |
|
0.00 |
2013-08-08 |
| 217 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
8,000 |
31,200 |
|
0.00 |
2012-03-16 |
| 218 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
4,000 |
73,120 |
|
0.00 |
2013-03-01 |
| 219 |
2038 |
FIH Mobile Limited:O |
4,000 |
16,440 |
|
0.00 |
2012-11-15 |
| 220 |
0005 |
HSBC HOLDINGS PLC:O |
9,957 |
838,877 |
|
0.00 |
2013-07-11 |
| 221 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
4,000 |
4,520 |
|
0.00 |
2012-05-08 |
| 222 |
0986 |
Dufu Liquor Group Limited:O |
160 |
192 |
|
0.00 |
2013-08-02 |
| 223 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,884 |
23,701 |
|
0.00 |
2013-07-08 |
| 224 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,000 |
32,940 |
|
0.00 |
2013-08-08 |
| 225 |
0331 |
PCD STORES (GROUP) LIMITED:O |
2,000 |
2,400 |
|
0.00 |
2013-04-10 |
| 226 |
1387 |
China Dili Group:O |
10,000 |
4,550 |
|
0.00 |
2011-10-04 |
| 227 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
111,800 |
|
0.00 |
2012-06-19 |
| 228 |
8173 |
Hephaestus Holdings Limited:O |
400 |
200 |
|
0.00 |
2011-10-06 |
| 229 |
0736 |
China Properties Investment Holdings Limited:O |
144 |
25 |
|
0.00 |
2011-10-11 |
| 230 |
0941 |
China Mobile Limited (HK):O |
6,500 |
539,500 |
|
0.00 |
2013-02-25 |
| 231 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
49,500 |
|
0.00 |
2013-04-11 |
| 232 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,000 |
11,760 |
|
0.00 |
2012-07-16 |
| 233 |
0013 |
Hutchison Whampoa Limited:O |
1,000 |
91,600 |
|
0.00 |
2013-06-11 |
| 234 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
170 |
134 |
|
0.00 |
2012-08-31 |
| 235 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,000 |
5,380 |
|
0.00 |
2013-06-10 |
| 236 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
14,820 |
|
0.00 |
2012-11-27 |
| 237 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,400 |
|
0.00 |
2013-03-25 |
| 238 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
4,350 |
|
0.00 |
2013-07-03 |
| 239 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
930 |
|
0.00 |
2012-08-01 |
| 240 |
0410 |
SOHO CHINA LIMITED:O |
500 |
3,180 |
|
0.00 |
2013-02-14 |
| 241 |
0883 |
CNOOC LIMITED:O |
4,000 |
55,520 |
|
0.00 |
2012-12-28 |
| 242 |
0066 |
MTR CORPORATION LIMITED:O |
500 |
14,700 |
|
0.00 |
2013-07-15 |
| 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 |
332 |
|
0.00 |
2013-01-15 |
