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 |
8041 |
IntelliMark AI International Limited:O |
86,420,000 |
2,765,440 |
|
1.75 |
2013-10-04 |
| 2 |
0993 |
XinKong International Capital Holdings Limited:O |
231,640 |
1,841,538 |
|
0.36 |
2013-10-07 |
| 3 |
1228 |
Superb Summit International Group Limited:O |
12,710,000 |
4,321,400 |
|
0.19 |
2013-08-05 |
| 4 |
2700 |
Green International Holdings Limited:O |
1,560,000 |
444,600 |
|
0.15 |
2013-06-14 |
| 5 |
0745 |
China National Culture Group Limited:O |
3,196,000 |
2,205,240 |
|
0.09 |
2013-10-18 |
| 6 |
0886 |
Silver Base Group Holdings Limited:O |
1,008,100 |
1,250,044 |
|
0.07 |
2013-01-18 |
| 7 |
8028 |
Timeless Resources Holdings Limited:O |
616,000 |
88,088 |
|
0.04 |
2013-10-17 |
| 8 |
8080 |
North Asia Strategic Holdings Limited:O |
450,000 |
114,750 |
|
0.03 |
2013-10-21 |
| 9 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
426,000 |
826,440 |
|
0.02 |
2013-10-02 |
| 10 |
1102 |
Enviro Energy International Holdings Limited:O |
800,000 |
148,800 |
|
0.02 |
2013-01-09 |
| 11 |
1618 |
Metallurgical Corporation of China Ltd.:H |
652,000 |
978,000 |
|
0.02 |
2013-03-28 |
| 12 |
2010 |
Real Nutriceutical Group Limited:O |
250,000 |
510,000 |
|
0.02 |
2013-06-03 |
| 13 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
88,000 |
60,720 |
|
0.02 |
2013-10-23 |
| 14 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
196,000 |
405,720 |
|
0.02 |
2013-09-30 |
| 15 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
314,117 |
800,998 |
|
0.02 |
2013-10-24 |
| 16 |
0164 |
China Baoli Technologies Holdings Limited:O |
650,000 |
94,900 |
|
0.02 |
2013-10-24 |
| 17 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
60,000 |
134,400 |
* |
0.01 |
2013-09-02 |
| 18 |
1332 |
Touyun Biotech Group Limited:O |
18,000 |
13,320 |
|
0.01 |
2013-08-26 |
| 19 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
574,000 |
1,521,100 |
|
0.01 |
2013-09-13 |
| 20 |
1338 |
BaWang International (Group) Holding Limited:O |
300,000 |
138,000 |
|
0.01 |
2013-10-21 |
| 21 |
1387 |
China Dili Group:O |
2,086,000 |
907,410 |
|
0.01 |
2013-08-02 |
| 22 |
1101 |
China Huarong Energy Company Limited:O |
685,000 |
643,900 |
|
0.01 |
2013-09-05 |
| 23 |
0764 |
Eternity Investment Limited:O |
40,000 |
37,200 |
|
0.01 |
2013-09-30 |
| 24 |
8131 |
ABC MULTIACTIVE LIMITED:O |
14,000 |
6,300 |
|
0.01 |
2013-10-21 |
| 25 |
8242 |
GSN Corporations Limited:O |
20,000 |
5,600 |
|
0.01 |
2013-09-23 |
| 26 |
0877 |
OM Technologies (Group) Limited:O |
60,000 |
91,200 |
|
0.01 |
2013-08-20 |
| 27 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
33,000 |
71,610 |
|
0.01 |
2013-10-25 |
| 28 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,000,000 |
89,000 |
|
0.01 |
2013-10-09 |
| 29 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
24,000 |
14,880 |
|
0.01 |
2013-10-25 |
| 30 |
8260 |
Yin He Holdings Limited:O |
30,000 |
14,100 |
|
0.01 |
2013-10-25 |
| 31 |
0864 |
Wing Lee Property Investments Limited:O |
28,000 |
16,800 |
|
0.01 |
2013-09-27 |
| 32 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
250,000 |
3,780,000 |
|
0.01 |
2013-10-25 |
| 33 |
0122 |
CROCODILE GARMENTS LIMITED:O |
50,000 |
22,000 |
|
0.01 |
2013-09-27 |
| 34 |
1225 |
Lerado Financial Group Company Limited:O |
40,000 |
34,800 |
|
0.01 |
2013-08-07 |
| 35 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
200,000 |
77,000 |
|
0.01 |
2013-09-19 |
| 36 |
2088 |
Xiwang Property Holdings Company Limited:O |
60,000 |
63,000 |
|
0.00 |
2013-10-25 |
| 37 |
3816 |
KFM Kingdom Holdings Limited:O |
28,000 |
29,400 |
|
0.00 |
2013-10-07 |
| 38 |
0931 |
China HK Power Smart Energy Group Limited:O |
400,000 |
108,000 |
|
0.00 |
2013-06-17 |
| 39 |
0030 |
YNBY International Limited:O |
68,000 |
10,540 |
|
0.00 |
2013-09-12 |
| 40 |
1201 |
Tesson Holdings Limited:O |
10,000 |
7,000 |
|
0.00 |
2013-05-20 |
| 41 |
6880 |
Tempus Holdings Limited:O |
12,000 |
7,320 |
|
0.00 |
2013-10-25 |
| 42 |
0246 |
REAL GOLD MINING LIMITED:O |
34,000 |
301,240 |
* |
0.00 |
2011-05-11 |
| 43 |
3997 |
Telecom Service One Holdings Limited:O |
4,000 |
3,000 |
|
0.00 |
2013-10-25 |
| 44 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
52,000 |
61,360 |
|
0.00 |
2012-10-24 |
| 45 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
75,000 |
31,875 |
|
0.00 |
2013-10-04 |
| 46 |
0802 |
China e-Wallet Payment Group Limited:O |
25,000 |
10,625 |
|
0.00 |
2013-10-15 |
| 47 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
160,000 |
22,560 |
|
0.00 |
2013-10-24 |
| 48 |
0591 |
China High Precision Automation Group Limited:O |
30,000 |
37,200 |
* |
0.00 |
2012-08-22 |
| 49 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
40,600 |
272,020 |
|
0.00 |
2013-07-15 |
| 50 |
8265 |
China Trustful Group Limited:O |
4,000 |
4,240 |
|
0.00 |
2013-10-23 |
| 51 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
160,000 |
288,000 |
|
0.00 |
2013-10-25 |
| 52 |
1893 |
China National Materials Company Limited:H |
30,000 |
48,900 |
|
0.00 |
2013-01-09 |
| 53 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
6,000 |
56,100 |
|
0.00 |
2013-09-02 |
| 54 |
1700 |
Springland International Holdings Limited:O |
64,000 |
276,480 |
|
0.00 |
2012-11-22 |
| 55 |
0876 |
Kaisa Health Group Holdings Limited:O |
8,000 |
4,960 |
|
0.00 |
2013-10-23 |
| 56 |
1072 |
Dongfang Electric Corporation Limited:H |
8,400 |
99,288 |
|
0.00 |
2012-10-24 |
| 57 |
0082 |
Crazy Sports Group Limited:O |
76,600 |
55,152 |
|
0.00 |
2013-07-10 |
| 58 |
1800 |
China Communications Construction Company Limited:H |
102,000 |
613,020 |
|
0.00 |
2012-11-23 |
| 59 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
40,000 |
7,600 |
|
0.00 |
2013-04-26 |
| 60 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
50,000 |
430,500 |
|
0.00 |
2011-03-17 |
| 61 |
8046 |
Heng Xin China Holdings Limited:O |
76,000 |
15,504 |
|
0.00 |
2013-10-15 |
| 62 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
68,000 |
61,880 |
|
0.00 |
2013-08-01 |
| 63 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
122,000 |
545,340 |
|
0.00 |
2013-10-07 |
| 64 |
8071 |
China Netcom Technology Holdings Limited:O |
40,000 |
3,440 |
|
0.00 |
2013-10-15 |
| 65 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
54,000 |
17,550 |
|
0.00 |
2013-06-26 |
| 66 |
0221 |
Easy One Financial Group Limited:O |
160,000 |
26,240 |
|
0.00 |
2013-10-21 |
| 67 |
0182 |
Concord New Energy Group Limited:O |
150,000 |
47,250 |
|
0.00 |
2013-10-23 |
| 68 |
2468 |
Trony Solar Holdings Company Limited:O |
32,000 |
20,160 |
* |
0.00 |
2012-05-04 |
| 69 |
8061 |
ACROSSASIA LIMITED:O |
100,000 |
4,800 |
|
0.00 |
2013-10-18 |
| 70 |
2889 |
Nickel Resources International Holdings Company Limited:O |
50,000 |
18,500 |
|
0.00 |
2013-08-16 |
| 71 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
43,400 |
1,403,990 |
|
0.00 |
2013-09-23 |
| 72 |
0753 |
Air China Limited:H |
86,000 |
466,980 |
|
0.00 |
2013-08-20 |
| 73 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
14,000 |
221,760 |
|
0.00 |
2013-10-25 |
| 74 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
12,000 |
3,660 |
|
0.00 |
2013-10-23 |
| 75 |
3823 |
Tech Pro Technology Development Limited:O |
20,000 |
72,800 |
|
0.00 |
2013-10-24 |
| 76 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
20,500 |
1,268,950 |
|
0.00 |
2011-10-27 |
| 77 |
0149 |
China Agri-Products Exchange Limited:O |
40,000 |
5,320 |
|
0.00 |
2013-10-11 |
| 78 |
0491 |
Emperor Culture Group Limited:O |
20,000 |
1,760 |
|
0.00 |
2013-10-25 |
| 79 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
20,000 |
2,200 |
* |
0.00 |
2013-02-08 |
| 80 |
0850 |
Long Well International Holdings Limited:O |
72,000 |
11,592 |
|
0.00 |
2013-09-30 |
| 81 |
0119 |
Poly Property Group Co., Limited:O |
57,000 |
265,050 |
|
0.00 |
2013-10-22 |
| 82 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
40,000 |
148,000 |
|
0.00 |
2012-11-06 |
| 83 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
4,000 |
1,640 |
|
0.00 |
2013-10-25 |
| 84 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
71,000 |
429,550 |
|
0.00 |
2013-10-17 |
| 85 |
1766 |
CRRC Corporation Limited:H |
30,000 |
191,400 |
|
0.00 |
2013-10-21 |
| 86 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,014 |
21,429 |
|
0.00 |
2013-07-03 |
| 87 |
2789 |
Yuanda China Holdings Limited:O |
80,000 |
53,600 |
|
0.00 |
2013-07-02 |
| 88 |
0724 |
Ruixin International Holdings Limited:O |
150,000 |
4,950 |
|
0.00 |
2013-08-27 |
| 89 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
28,000 |
66,920 |
|
0.00 |
2013-10-17 |
| 90 |
3339 |
Lonking Holdings Limited:O |
50,000 |
79,500 |
|
0.00 |
2013-10-18 |
| 91 |
1818 |
Zhaojin Mining Industry Company Limited:H |
10,000 |
62,900 |
|
0.00 |
2013-09-09 |
| 92 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
42,000 |
83,160 |
|
0.00 |
2013-10-21 |
| 93 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
28,000 |
72,240 |
|
0.00 |
2013-10-25 |
| 94 |
3333 |
China Evergrande Group:O |
177,000 |
566,400 |
|
0.00 |
2013-08-16 |
| 95 |
1068 |
China Yurun Food Group Limited:O |
20,000 |
103,000 |
|
0.00 |
2013-10-22 |
| 96 |
0982 |
Huafa Property Services Group Company Limited:O |
100,000 |
5,000 |
|
0.00 |
2013-10-22 |
| 97 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
52,000 |
178,360 |
|
0.00 |
2013-09-10 |
| 98 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
12,200 |
1,510,360 |
|
0.00 |
2013-10-10 |
| 99 |
1380 |
China Kingstone Mining Holdings Limited:O |
20,000 |
5,500 |
* |
0.00 |
2012-07-04 |
| 100 |
0230 |
Minmetals Land Limited:O |
34,000 |
36,720 |
|
0.00 |
2013-10-24 |
| 101 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
62,800 |
|
0.00 |
2013-10-16 |
| 102 |
0531 |
Samson Holding Ltd.:O |
30,000 |
32,400 |
|
0.00 |
2013-01-03 |
| 103 |
2688 |
ENN Energy Holdings Limited:O |
10,000 |
456,500 |
|
0.00 |
2013-05-15 |
| 104 |
0860 |
Apollo Future Mobility Group Limited:O |
40,000 |
10,000 |
|
0.00 |
2013-09-05 |
| 105 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
50,000 |
61,000 |
|
0.00 |
2013-10-08 |
| 106 |
0623 |
SinoMedia Holding Limited:O |
5,000 |
36,250 |
|
0.00 |
2012-10-18 |
| 107 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
7,000 |
93,100 |
|
0.00 |
2013-09-26 |
| 108 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
18,660 |
|
0.00 |
2013-01-28 |
| 109 |
0826 |
Tiangong International Company Limited:O |
16,000 |
31,200 |
|
0.00 |
2013-08-20 |
| 110 |
3988 |
BANK OF CHINA LIMITED:H |
678,000 |
2,339,100 |
|
0.00 |
2013-08-15 |
| 111 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
11,000 |
43,890 |
|
0.00 |
2013-10-17 |
| 112 |
0778 |
Fortune Real Estate Investment Trust:Unit |
15,000 |
94,500 |
|
0.00 |
2013-10-25 |
| 113 |
8306 |
China Nonferrous Metals Company Limited:O |
14,000 |
4,200 |
|
0.00 |
2013-07-12 |
| 114 |
1210 |
Christine International Holdings Limited:O |
8,000 |
7,600 |
|
0.00 |
2012-12-12 |
| 115 |
2128 |
China Lesso Group Holdings Limited:O |
24,000 |
112,800 |
|
0.00 |
2013-04-29 |
| 116 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
19,200 |
12,480 |
|
0.00 |
2013-04-12 |
| 117 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
17,900 |
|
0.00 |
2013-10-23 |
| 118 |
0207 |
Joy City Property Limited:O |
4,000 |
11,360 |
|
0.00 |
2013-03-07 |
| 119 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
21,900 |
|
0.00 |
2013-08-05 |
| 120 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
8,000 |
3,760 |
|
0.00 |
2013-02-06 |
| 121 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
4,000 |
9,760 |
|
0.00 |
2013-10-04 |
| 122 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
22,000 |
24,200 |
* |
0.00 |
2011-06-24 |
| 123 |
6030 |
CITIC Securities Company Limited:H |
7,500 |
117,750 |
|
0.00 |
2013-10-21 |
| 124 |
2310 |
Times Universal Group Holdings Limited:O |
2,000 |
4,560 |
|
0.00 |
2013-10-25 |
| 125 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
5,000 |
|
0.00 |
2013-09-27 |
| 126 |
0691 |
China Shanshui Cement Group Limited:O |
17,000 |
46,920 |
|
0.00 |
2013-09-11 |
| 127 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
12,000 |
14,880 |
|
0.00 |
2013-09-24 |
| 128 |
0358 |
Jiangxi Copper Company Limited:H |
8,000 |
114,560 |
|
0.00 |
2013-10-02 |
| 129 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
6,800 |
|
0.00 |
2013-01-11 |
| 130 |
0340 |
Tongguan Gold Group Limited:O |
52,000 |
5,096 |
|
0.00 |
2013-09-19 |
| 131 |
3323 |
China National Building Material Company Limited:H |
16,000 |
115,520 |
|
0.00 |
2013-10-25 |
| 132 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
2,550 |
* |
0.00 |
2011-09-06 |
| 133 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
7,700 |
|
0.00 |
2013-07-18 |
| 134 |
1006 |
Changshouhua Food Company Limited:O |
3,000 |
24,720 |
|
0.00 |
2012-02-09 |
| 135 |
0857 |
PETROCHINA COMPANY LIMITED:H |
110,000 |
959,200 |
|
0.00 |
2013-10-16 |
| 136 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
45,000 |
166,950 |
|
0.00 |
2013-10-22 |
| 137 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
53,500 |
1,324,125 |
|
0.00 |
2013-09-25 |
| 138 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
5,000 |
14,100 |
|
0.00 |
2013-08-22 |
| 139 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
46,960 |
|
0.00 |
2011-12-08 |
| 140 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
4,000 |
1,860 |
|
0.00 |
2013-10-25 |
| 141 |
0493 |
GOME Retail Holdings Limited:O |
80,000 |
98,400 |
|
0.00 |
2013-10-21 |
| 142 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,480 |
|
0.00 |
2013-10-25 |
| 143 |
1217 |
China Innovation Investment Limited:O |
32,000 |
864 |
|
0.00 |
2013-10-25 |
| 144 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
7,100 |
|
0.00 |
2011-10-14 |
| 145 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
4,000 |
9,160 |
|
0.00 |
2012-11-15 |
| 146 |
0697 |
Shoucheng Holdings Limited:O |
40,000 |
15,600 |
|
0.00 |
2013-01-10 |
| 147 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
1,060 |
|
0.00 |
2013-08-13 |
| 148 |
1211 |
BYD COMPANY LIMITED:H |
3,500 |
135,800 |
|
0.00 |
2013-10-18 |
| 149 |
1038 |
CK Infrastructure Holdings Limited:O |
11,000 |
584,650 |
|
0.00 |
2013-10-18 |
| 150 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
22,800 |
|
0.00 |
2012-11-20 |
| 151 |
2009 |
BBMG Corporation:H |
5,000 |
27,000 |
|
0.00 |
2013-09-30 |
| 152 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
6,000 |
18,540 |
|
0.00 |
2011-01-04 |
| 153 |
0621 |
Taung Gold International Limited:O |
50,000 |
7,950 |
* |
0.00 |
2011-06-23 |
| 154 |
2038 |
FIH Mobile Limited:O |
31,000 |
139,190 |
|
0.00 |
2013-06-21 |
| 155 |
0494 |
LI & FUNG LIMITED:O |
34,000 |
361,760 |
|
0.00 |
2013-10-02 |
| 156 |
0603 |
China Oil And Gas Group Limited:O |
20,000 |
22,800 |
|
0.00 |
2013-10-16 |
| 157 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
12,000 |
55,200 |
|
0.00 |
2013-10-25 |
| 158 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
56,600 |
|
0.00 |
2013-10-10 |
| 159 |
0573 |
Tao Heung Holdings Limited:O |
4,000 |
24,160 |
|
0.00 |
2013-08-19 |
| 160 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
20,000 |
116,800 |
|
0.00 |
2013-03-08 |
| 161 |
0509 |
Century Sunshine Group Holdings Limited:O |
10,000 |
7,600 |
|
0.00 |
2013-10-25 |
| 162 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
1,000 |
11,560 |
|
0.00 |
2013-04-19 |
| 163 |
2369 |
Coolpad Group Limited:O |
8,000 |
22,560 |
|
0.00 |
2013-10-15 |
| 164 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
28,000 |
549,360 |
|
0.00 |
2013-09-03 |
| 165 |
8078 |
China Creative Digital Entertainment Limited:O |
20,880 |
647 |
|
0.00 |
2013-10-04 |
| 166 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
22,000 |
33,440 |
|
0.00 |
2013-10-24 |
| 167 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
10,000 |
267,000 |
|
0.00 |
2013-10-21 |
| 168 |
0067 |
China Lumena New Materials Corp.:O |
20,000 |
29,800 |
|
0.00 |
2013-08-16 |
| 169 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
666 |
1,459 |
|
0.00 |
2013-10-08 |
| 170 |
1398 |
Industrial and Commercial Bank of China Limited:H |
302,721 |
1,555,986 |
|
0.00 |
2013-09-25 |
| 171 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
15,800 |
|
0.00 |
2013-10-11 |
| 172 |
3328 |
Bank of Communications Co., Ltd.:H |
121,000 |
660,660 |
|
0.00 |
2013-04-08 |
| 173 |
0061 |
Green Leader Holdings Group Limited:O |
10,000 |
1,480 |
|
0.00 |
2013-10-24 |
| 174 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
30,000 |
106,800 |
|
0.00 |
2013-09-09 |
| 175 |
2098 |
Zall Smart Commerce Group Ltd.:O |
12,000 |
36,240 |
|
0.00 |
2013-10-25 |
| 176 |
1091 |
South Manganese Investment Limited:O |
10,000 |
6,400 |
|
0.00 |
2013-09-16 |
| 177 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
4,000 |
11,720 |
|
0.00 |
2012-09-12 |
| 178 |
1249 |
Tonly Electronics Holdings Limited:O |
400 |
1,860 |
|
0.00 |
2013-08-14 |
| 179 |
2268 |
Youyuan International Holdings Limited:O |
3,300 |
7,590 |
|
0.00 |
2013-05-28 |
| 180 |
1070 |
TCL Electronics Holdings Limited:O |
4,000 |
13,080 |
|
0.00 |
2013-05-14 |
| 181 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
3,000 |
12,360 |
|
0.00 |
2013-10-08 |
| 182 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,000 |
1,040 |
|
0.00 |
2013-10-25 |
| 183 |
2012 |
SUNSHINE OILSANDS LTD.:O |
8,500 |
14,110 |
|
0.00 |
2013-09-11 |
| 184 |
1633 |
Magic Holdings International Limited:O |
3,000 |
18,270 |
|
0.00 |
2013-08-22 |
| 185 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,503 |
70,879 |
|
0.00 |
2013-07-23 |
| 186 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
8,000 |
5,200 |
|
0.00 |
2013-06-24 |
| 187 |
0342 |
NewOcean Energy Holdings Limited:O |
4,000 |
19,160 |
|
0.00 |
2013-09-19 |
| 188 |
2112 |
Grace Life-tech Holdings Limited:O |
4,000 |
5,240 |
|
0.00 |
2013-10-22 |
| 189 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
79,200 |
|
0.00 |
2013-10-25 |
| 190 |
0773 |
China Metal Recycling (Holdings) Limited:O |
3,000 |
28,290 |
* |
0.00 |
2013-01-14 |
| 191 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
46,600 |
|
0.00 |
2013-09-06 |
| 192 |
0916 |
China Longyuan Power Group Corporation Limited:H |
8,000 |
71,840 |
|
0.00 |
2013-10-15 |
| 193 |
0585 |
Imagi International Holdings Limited:O |
24,000 |
2,232 |
|
0.00 |
2013-01-31 |
| 194 |
0098 |
Xingfa Aluminium Holdings Limited:O |
1,000 |
1,610 |
|
0.00 |
2013-10-25 |
| 195 |
6881 |
China Galaxy Securities Co., Ltd.:H |
4,000 |
20,080 |
|
0.00 |
2013-10-11 |
| 196 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,000 |
45,440 |
|
0.00 |
2012-09-18 |
| 197 |
0124 |
Guangdong Land Holdings Limited:O |
4,000 |
8,320 |
|
0.00 |
2013-10-10 |
| 198 |
1029 |
IRC LIMITED:O |
10,000 |
8,800 |
|
0.00 |
2013-01-30 |
| 199 |
0996 |
Carnival Group International Holdings Limited:O |
10,000 |
2,160 |
|
0.00 |
2013-10-18 |
| 200 |
1051 |
G-Resources Group Limited:O |
58,800 |
13,642 |
|
0.00 |
2013-10-07 |
| 201 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,000 |
27,200 |
|
0.00 |
2013-05-08 |
| 202 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
142,400 |
|
0.00 |
2013-09-05 |
| 203 |
0566 |
Hanergy Thin Film Power Group Limited:O |
58,000 |
80,620 |
|
0.00 |
2013-08-06 |
| 204 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
63,000 |
219,240 |
|
0.00 |
2013-08-20 |
| 205 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
4,000 |
200 |
|
0.00 |
2013-09-18 |
| 206 |
0371 |
Beijing Enterprises Water Group Limited:O |
16,000 |
55,040 |
|
0.00 |
2013-10-07 |
| 207 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
12,000 |
128,640 |
|
0.00 |
2013-09-24 |
| 208 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,000 |
6,540 |
* |
0.00 |
2011-03-23 |
| 209 |
6837 |
Haitong Securities Co., Ltd.:H |
2,800 |
32,144 |
|
0.00 |
2013-05-22 |
| 210 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
5,000 |
1,900 |
|
0.00 |
2013-10-25 |
| 211 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
6,000 |
3,360 |
|
0.00 |
2011-11-11 |
| 212 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
12,000 |
60,840 |
|
0.00 |
2013-10-03 |
| 213 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,000 |
131 |
|
0.00 |
2013-08-30 |
| 214 |
0806 |
Value Partners Group Limited:O |
3,000 |
13,890 |
|
0.00 |
2013-01-18 |
| 215 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
27,500 |
|
0.00 |
2013-04-08 |
| 216 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
406,000 |
2,318,260 |
|
0.00 |
2013-09-09 |
| 217 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,000 |
1,775 |
|
0.00 |
2013-04-26 |
| 218 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
39,700 |
|
0.00 |
2013-10-08 |
| 219 |
0763 |
ZTE CORPORATION:H |
1,000 |
16,880 |
|
0.00 |
2013-10-21 |
| 220 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
24,250 |
|
0.00 |
2013-01-28 |
| 221 |
1555 |
MIE Holdings Corporation:O |
4,000 |
6,360 |
|
0.00 |
2013-03-06 |
| 222 |
1270 |
Langham Hospitality Investments Limited:O |
3,000 |
11,550 |
|
0.00 |
2013-07-16 |
| 223 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
14,600 |
178,412 |
|
0.00 |
2013-09-04 |
| 224 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
1,500 |
|
0.00 |
2013-10-25 |
| 225 |
0506 |
China Foods Limited:O |
4,000 |
14,880 |
|
0.00 |
2013-01-21 |
| 226 |
0751 |
Skyworth Group Limited:O |
4,000 |
14,280 |
|
0.00 |
2013-08-12 |
| 227 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
7,000 |
27,090 |
|
0.00 |
2013-02-01 |
| 228 |
0285 |
BYD Electronic (International) Company Limited:O |
3,000 |
11,100 |
|
0.00 |
2013-10-08 |
| 229 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
18,100 |
|
0.00 |
2013-10-25 |
| 230 |
1186 |
China Railway Construction Corporation Limited:H |
2,500 |
20,650 |
|
0.00 |
2013-10-25 |
| 231 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
6,000 |
16,680 |
|
0.00 |
2013-10-23 |
| 232 |
1831 |
ShiFang Holding Limited:O |
1,000 |
570 |
|
0.00 |
2013-10-25 |
| 233 |
0297 |
Sinofert Holdings Limited:O |
8,000 |
11,200 |
|
0.00 |
2013-09-23 |
| 234 |
6823 |
HKT Limited (KY):O |
7,000 |
50,400 |
|
0.00 |
2013-10-25 |
| 235 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
6,000 |
51,840 |
|
0.00 |
2013-10-24 |
| 236 |
0546 |
Fufeng Group Limited:O |
2,000 |
6,380 |
|
0.00 |
2012-10-26 |
| 237 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
130,300 |
|
0.00 |
2013-10-04 |
| 238 |
0823 |
Link Real Estate Investment Trust:Unit |
2,000 |
77,400 |
|
0.00 |
2013-09-12 |
| 239 |
0998 |
China CITIC Bank Corporation Limited:H |
12,000 |
48,360 |
|
0.00 |
2013-04-08 |
| 240 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
200 |
98 |
|
0.00 |
2013-10-24 |
| 241 |
1208 |
MMG Limited (HK):O |
4,000 |
7,080 |
|
0.00 |
2013-10-23 |
| 242 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
6,920 |
|
0.00 |
2013-06-05 |
| 243 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
3,000 |
12,660 |
|
0.00 |
2013-09-16 |
| 244 |
0004 |
Wharf (Holdings) Limited (The):O |
2,102 |
140,098 |
|
0.00 |
2013-10-25 |
| 245 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
33,200 |
|
0.00 |
2010-11-04 |
| 246 |
2083 |
Nature Home Holding Company Limited:O |
1,000 |
1,570 |
|
0.00 |
2012-02-16 |
| 247 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,200 |
511,440 |
|
0.00 |
2013-10-24 |
| 248 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
114,100 |
|
0.00 |
2013-10-25 |
| 249 |
0151 |
Want Want China Holdings Limited:O |
8,000 |
88,960 |
|
0.00 |
2013-10-23 |
| 250 |
0005 |
HSBC HOLDINGS PLC:O |
11,218 |
952,969 |
|
0.00 |
2013-09-24 |
| 251 |
0159 |
Brockman Mining Limited:O |
4,000 |
1,640 |
|
0.00 |
2013-10-23 |
| 252 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
39,150 |
|
0.00 |
2013-08-16 |
| 253 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
2,000 |
3,960 |
* |
0.00 |
2013-09-02 |
| 254 |
0076 |
Elate Holdings Limited:O |
4,000 |
264 |
|
0.00 |
2013-04-22 |
| 255 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
2,000 |
750 |
|
0.00 |
2013-10-25 |
| 256 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
119,500 |
|
0.00 |
2013-10-24 |
| 257 |
1088 |
China Shenhua Energy Company Limited:H |
1,500 |
35,400 |
|
0.00 |
2013-08-16 |
| 258 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
4,210 |
75,780 |
|
0.00 |
2013-08-26 |
| 259 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
61,450 |
|
0.00 |
2013-09-17 |
| 260 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
100,500 |
|
0.00 |
2013-04-17 |
| 261 |
3668 |
Chinalco Mining Corporation International:O |
4,000 |
4,160 |
|
0.00 |
2013-03-11 |
| 262 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,000 |
21,280 |
|
0.00 |
2013-09-25 |
| 263 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
4,560 |
|
0.00 |
2013-02-20 |
| 264 |
3360 |
Far East Horizon Limited:O |
1,000 |
5,460 |
|
0.00 |
2011-08-12 |
| 265 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
5,400 |
|
0.00 |
2012-11-12 |
| 266 |
1299 |
AIA Group Limited:O |
2,600 |
100,750 |
|
0.00 |
2013-09-18 |
| 267 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
1,965 |
|
0.00 |
2012-04-19 |
| 268 |
0880 |
SJM Holdings Limited:O |
1,000 |
25,450 |
|
0.00 |
2012-11-20 |
| 269 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
2,000 |
6,180 |
|
0.00 |
2013-10-21 |
| 270 |
0941 |
China Mobile Limited (HK):O |
2,500 |
200,250 |
|
0.00 |
2013-09-10 |
| 271 |
0410 |
SOHO CHINA LIMITED:O |
500 |
3,315 |
|
0.00 |
2013-04-08 |
| 272 |
0883 |
CNOOC LIMITED:O |
3,000 |
45,240 |
|
0.00 |
2013-08-23 |
| 273 |
1041 |
Lamtex Holdings Limited:O |
50 |
9 |
|
0.00 |
2013-08-19 |
| 274 |
0066 |
MTR CORPORATION LIMITED:O |
116 |
3,422 |
|
0.00 |
2013-04-08 |