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 |
1200 |
Midland Holdings Limited (BM):O |
13,293,000 |
36,156,960 |
|
1.85 |
2013-03-12 |
| 2 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
1,142,000 |
765,140 |
|
0.43 |
2013-03-18 |
| 3 |
0692 |
Shenzhou Space Park Group Limited:O |
10,000,039 |
7,500,029 |
|
0.40 |
2013-03-19 |
| 4 |
0245 |
China Vered Financial Holding Corporation Limited:O |
7,723,960 |
610,193 |
|
0.35 |
2013-06-13 |
| 5 |
0515 |
China Silver Technology Holdings Limited:O |
1,170,000 |
760,500 |
|
0.26 |
2013-06-27 |
| 6 |
0726 |
DIT Group Limited:O |
805,000 |
209,300 |
|
0.23 |
2012-06-26 |
| 7 |
0235 |
CSC Holdings Limited (HK):O |
7,200,000 |
856,800 |
|
0.19 |
2013-03-07 |
| 8 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,516,412 |
9,310,724 |
|
0.19 |
2011-02-18 |
| 9 |
8213 |
StarGlory Holdings Company Limited:O |
4,080,000 |
416,160 |
|
0.18 |
2011-11-18 |
| 10 |
1137 |
Hong Kong Technology Venture Company Limited:O |
1,432,746 |
3,323,971 |
|
0.18 |
2010-04-30 |
| 11 |
3378 |
Xiamen International Port Co., Ltd:H |
1,700,000 |
1,547,000 |
|
0.17 |
2012-08-01 |
| 12 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,000,000 |
223,000 |
|
0.16 |
2013-05-21 |
| 13 |
0070 |
Rich Goldman Holdings Limited:O |
7,125,000 |
1,225,500 |
|
0.15 |
2013-06-13 |
| 14 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
6,010,000 |
4,086,800 |
|
0.14 |
2009-12-18 |
| 15 |
1196 |
Realord Group Holdings Limited:O |
798,000 |
263,340 |
|
0.13 |
2013-01-15 |
| 16 |
1908 |
C&D International Investment Group Limited:O |
316,000 |
243,320 |
|
0.11 |
2013-06-25 |
| 17 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
700,000 |
192,500 |
|
0.10 |
2013-03-19 |
| 18 |
1073 |
Da Yu Financial Holdings Limited:O |
856,000 |
252,520 |
|
0.09 |
2013-06-18 |
| 19 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
600,000 |
112,800 |
|
0.08 |
2013-06-06 |
| 20 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
1,302,000 |
13,254,360 |
|
0.08 |
2013-01-21 |
| 21 |
8265 |
China Trustful Group Limited:O |
112,000 |
122,080 |
|
0.07 |
2011-05-31 |
| 22 |
2662 |
MH Development Limited:O |
682,000 |
190,960 |
|
0.07 |
2013-06-11 |
| 23 |
0580 |
Sun.King Technology Group Limited:O |
870,000 |
609,000 |
|
0.06 |
2013-02-08 |
| 24 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
700,000 |
304,500 |
|
0.06 |
2013-06-04 |
| 25 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
466,000 |
116,500 |
|
0.06 |
2013-06-21 |
| 26 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
240,000 |
93,600 |
|
0.06 |
2007-06-26 |
| 27 |
0485 |
China Sinostar Group Company Limited:O |
871,000 |
94,939 |
|
0.05 |
2010-10-28 |
| 28 |
0613 |
Planetree International Development Limited:O |
4,000,000 |
180,000 |
|
0.04 |
2013-01-28 |
| 29 |
2878 |
Solomon Systech (International) Limited:O |
1,020,000 |
392,700 |
|
0.04 |
2013-06-14 |
| 30 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,000,000 |
129,000 |
|
0.04 |
2012-02-16 |
| 31 |
8220 |
Bingo Group Holdings Limited:O |
1,200,000 |
170,400 |
|
0.04 |
2012-10-09 |
| 32 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
593,200 |
1,844,852 |
|
0.04 |
2013-05-24 |
| 33 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
448,000 |
497,280 |
|
0.04 |
2013-02-22 |
| 34 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
163,500 |
31,392 |
|
0.04 |
2013-04-25 |
| 35 |
1222 |
WANG ON GROUP LIMITED:O |
2,400,000 |
312,000 |
|
0.04 |
2013-07-05 |
| 36 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
710,000 |
2,953,600 |
|
0.04 |
2011-01-06 |
| 37 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,020,000 |
1,377,000 |
|
0.04 |
2013-02-04 |
| 38 |
0198 |
SMI Holdings Group Limited:O |
2,858,037 |
463,002 |
|
0.04 |
2013-06-26 |
| 39 |
0318 |
Vongroup Limited:O |
2,000,000 |
74,000 |
|
0.03 |
2013-04-25 |
| 40 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,393,000 |
4,582,970 |
|
0.03 |
2013-04-23 |
| 41 |
0497 |
CSI Properties Limited (BM):O |
3,050,000 |
930,250 |
|
0.03 |
2012-09-25 |
| 42 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
6,080,000 |
164,160 |
|
0.03 |
2013-06-17 |
| 43 |
0544 |
DAIDO GROUP LIMITED:O |
705,200 |
85,329 |
|
0.03 |
2010-12-22 |
| 44 |
1139 |
VICTORY GROUP LIMITED:O |
240,151 |
60,038 |
|
0.03 |
2013-07-03 |
| 45 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
260,000 |
1,453,400 |
|
0.03 |
2010-09-16 |
| 46 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
200,000 |
93,000 |
|
0.03 |
2013-06-27 |
| 47 |
1808 |
Enterprise Development Holdings Limited (KY):O |
378,000 |
238,140 |
|
0.03 |
2013-07-03 |
| 48 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,020,000 |
6,069,000 |
|
0.03 |
2013-03-26 |
| 49 |
1329 |
Beijing Capital Grand Limited:O |
50,000 |
117,500 |
|
0.03 |
2013-06-04 |
| 50 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
200,000 |
154,000 |
|
0.03 |
2013-06-10 |
| 51 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,286,480 |
1,394,753 |
|
0.02 |
2012-12-05 |
| 52 |
8030 |
Fengyinhe Holdings Limited:O |
240,000 |
153,600 |
|
0.02 |
2013-07-05 |
| 53 |
0516 |
PYXIS GROUP LIMITED:O |
550,000 |
93,500 |
* |
0.02 |
2010-03-02 |
| 54 |
2700 |
Green International Holdings Limited:O |
201,500 |
50,375 |
|
0.02 |
2013-04-03 |
| 55 |
0815 |
China Silver Group Limited:O |
200,000 |
184,000 |
|
0.02 |
2013-02-07 |
| 56 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
284,000 |
88,040 |
|
0.02 |
2013-01-04 |
| 57 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
100,000 |
90,000 |
|
0.02 |
2011-05-20 |
| 58 |
0606 |
China Agri-Industries Holdings Limited:O |
1,088,900 |
3,691,371 |
|
0.02 |
2013-05-20 |
| 59 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
500,000 |
200,000 |
|
0.02 |
2013-06-24 |
| 60 |
8092 |
ITE (HOLDINGS) LIMITED:O |
180,000 |
9,900 |
|
0.02 |
2007-06-26 |
| 61 |
0910 |
China Sandi Holdings Limited:O |
130,500 |
78,300 |
|
0.02 |
2012-11-22 |
| 62 |
3838 |
China Starch Holdings Limited:O |
1,100,000 |
213,400 |
|
0.02 |
2013-07-03 |
| 63 |
0916 |
China Longyuan Power Group Corporation Limited:H |
605,000 |
4,585,900 |
|
0.02 |
2013-07-04 |
| 64 |
3328 |
Bank of Communications Co., Ltd.:H |
6,276,380 |
30,754,262 |
|
0.02 |
2012-06-20 |
| 65 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
290,000 |
501,700 |
|
0.02 |
2013-07-05 |
| 66 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
200,000 |
212,000 |
|
0.02 |
2013-06-26 |
| 67 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
40,000 |
128,800 |
|
0.02 |
2010-12-14 |
| 68 |
0850 |
Long Well International Holdings Limited:O |
752,000 |
112,800 |
|
0.02 |
2013-06-18 |
| 69 |
0149 |
China Agri-Products Exchange Limited:O |
400,000 |
68,000 |
|
0.02 |
2013-07-05 |
| 70 |
0122 |
CROCODILE GARMENTS LIMITED:O |
150,000 |
61,500 |
|
0.02 |
2012-06-07 |
| 71 |
0196 |
Honghua Group Limited:O |
501,000 |
1,412,820 |
|
0.02 |
2013-07-04 |
| 72 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
300,000 |
339,000 |
|
0.02 |
2011-07-21 |
| 73 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
120,000 |
14,400 |
|
0.02 |
2013-02-05 |
| 74 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,280,000 |
4,377,600 |
|
0.01 |
2013-07-03 |
| 75 |
3322 |
Win Hanverky Holdings Limited:O |
170,000 |
132,600 |
|
0.01 |
2013-05-23 |
| 76 |
0547 |
Digital Domain Holdings Limited:O |
1,302,080 |
179,687 |
|
0.01 |
2010-11-23 |
| 77 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
150,000 |
567,000 |
|
0.01 |
2013-07-05 |
| 78 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
230,000 |
471,500 |
|
0.01 |
2013-06-20 |
| 79 |
8351 |
Larry Jewelry International Company Limited:O |
165,000 |
33,825 |
|
0.01 |
2013-06-10 |
| 80 |
8080 |
North Asia Strategic Holdings Limited:O |
166,045 |
36,032 |
|
0.01 |
2013-03-14 |
| 81 |
0822 |
Ka Shui International Holdings Limited:O |
110,000 |
281,600 |
|
0.01 |
2013-06-25 |
| 82 |
0309 |
Xinhua News Media Holdings Limited:O |
160,000 |
48,800 |
|
0.01 |
2011-03-10 |
| 83 |
0806 |
Value Partners Group Limited:O |
206,000 |
838,420 |
|
0.01 |
2013-05-31 |
| 84 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
90,000 |
18,180 |
* |
0.01 |
2010-05-25 |
| 85 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
26,700 |
|
0.01 |
2012-08-27 |
| 86 |
0931 |
China HK Power Smart Energy Group Limited:O |
980,000 |
382,200 |
|
0.01 |
2013-07-02 |
| 87 |
0985 |
CST Holding (HK) Limited (KY):O |
3,010,120 |
255,860 |
|
0.01 |
2012-08-02 |
| 88 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
80,000 |
56,800 |
|
0.01 |
2007-06-26 |
| 89 |
0161 |
AVIC International Holdings Limited:H |
30,000 |
93,000 |
|
0.01 |
2011-04-28 |
| 90 |
2889 |
Nickel Resources International Holdings Company Limited:O |
254,000 |
95,250 |
|
0.01 |
2013-05-14 |
| 91 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
108,000 |
97,200 |
|
0.01 |
2013-06-21 |
| 92 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
411,844 |
3,508,911 |
|
0.01 |
2013-07-02 |
| 93 |
0106 |
Landsea Green Management Limited:O |
193,000 |
212,300 |
|
0.01 |
2013-06-21 |
| 94 |
0664 |
DreamEast Group Limited:Wrnt |
2,000 |
1,280 |
|
0.01 |
2011-03-04 |
| 95 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
173,000 |
1,018,970 |
|
0.01 |
2013-07-05 |
| 96 |
0393 |
Glorious Sun Enterprises Limited:O |
100,000 |
193,000 |
|
0.01 |
2007-06-26 |
| 97 |
0978 |
China Merchants Land Limited:O |
100,000 |
278,000 |
|
0.01 |
2013-06-24 |
| 98 |
0500 |
Frontier Services Group Limited:O |
102,204 |
42,415 |
|
0.01 |
2013-05-16 |
| 99 |
0067 |
China Lumena New Materials Corp.:O |
492,000 |
708,480 |
|
0.01 |
2013-07-03 |
| 100 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
240,000 |
307,200 |
|
0.01 |
2011-05-11 |
| 101 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
319,000 |
618,860 |
|
0.01 |
2013-02-20 |
| 102 |
0577 |
South Shore Holdings Limited:O |
30,100 |
185,115 |
|
0.01 |
2013-06-11 |
| 103 |
8156 |
Sinopharm Tech Holdings Limited:O |
63,000 |
16,695 |
|
0.01 |
2013-02-21 |
| 104 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
194,000 |
473,360 |
|
0.01 |
2013-06-27 |
| 105 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
200,000 |
24,000 |
* |
0.01 |
2007-11-19 |
| 106 |
1236 |
National Agricultural Holdings Limited:O |
20,000 |
32,400 |
* |
0.01 |
2013-05-31 |
| 107 |
0948 |
Alpha Professional Holdings Limited:O |
50,000 |
37,500 |
|
0.01 |
2010-06-18 |
| 108 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
180,000 |
117,000 |
|
0.01 |
2013-04-23 |
| 109 |
0221 |
Easy One Financial Group Limited:O |
600,000 |
120,600 |
|
0.01 |
2013-06-26 |
| 110 |
0103 |
Shougang Century Holdings Limited:O |
150,000 |
40,500 |
|
0.01 |
2012-12-12 |
| 111 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
90,000 |
51,300 |
|
0.01 |
2011-03-15 |
| 112 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
20,446 |
11,245 |
|
0.01 |
2012-10-03 |
| 113 |
0275 |
Master Glory Group Limited:O |
80,034 |
19,368 |
|
0.01 |
2011-08-22 |
| 114 |
0701 |
CNT GROUP LIMITED:O |
130,000 |
39,000 |
|
0.01 |
2011-01-11 |
| 115 |
0128 |
ENM Holdings Limited (HK):O |
112,000 |
55,440 |
|
0.01 |
2013-02-15 |
| 116 |
0182 |
Concord New Energy Group Limited:O |
500,000 |
145,000 |
|
0.01 |
2013-06-04 |
| 117 |
1282 |
Renze Harvest International Limited:O |
196,000 |
81,340 |
|
0.01 |
2013-06-13 |
| 118 |
3333 |
China Evergrande Group:O |
1,070,000 |
3,188,600 |
|
0.01 |
2013-07-03 |
| 119 |
1800 |
China Communications Construction Company Limited:H |
294,000 |
1,617,000 |
|
0.01 |
2013-05-21 |
| 120 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
27,047 |
27,858 |
|
0.01 |
2007-06-26 |
| 121 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
125,000 |
29,375 |
|
0.01 |
2013-03-08 |
| 122 |
0625 |
RREEF China Commercial Trust:Unit |
30,000 |
130,500 |
* |
0.01 |
2011-03-01 |
| 123 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
197,500 |
9,865,125 |
|
0.01 |
2013-06-27 |
| 124 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
305,000 |
79,300 |
|
0.01 |
2013-06-27 |
| 125 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
48,965 |
36,234 |
|
0.01 |
2013-02-05 |
| 126 |
0588 |
Beijing North Star Company Limited:H |
44,000 |
73,480 |
|
0.01 |
2013-01-31 |
| 127 |
0680 |
Nan Hai Corporation Limited:O |
4,226,048 |
131,007 |
|
0.01 |
2013-06-20 |
| 128 |
1185 |
China Energine International (Holdings) Limited:O |
244,000 |
96,380 |
|
0.01 |
2013-03-01 |
| 129 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
36,400 |
16,016 |
|
0.01 |
2010-01-26 |
| 130 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
25,500 |
9,945 |
|
0.01 |
2007-06-26 |
| 131 |
0209 |
Winshine Science Company Limited:O |
100,000 |
8,900 |
* |
0.01 |
2011-05-06 |
| 132 |
3828 |
Ming Fai International Holdings Limited:O |
40,000 |
34,000 |
|
0.01 |
2012-05-25 |
| 133 |
8010 |
Sing Pao Media Enterprises Limited:O |
108,740 |
1,631 |
* |
0.01 |
2013-04-23 |
| 134 |
2007 |
Country Garden Holdings Company Limited:O |
1,014,687 |
4,058,748 |
|
0.01 |
2013-06-19 |
| 135 |
1130 |
China Environmental Resources Group Limited:O |
10,000 |
2,300 |
|
0.01 |
2013-05-20 |
| 136 |
3323 |
China National Building Material Company Limited:H |
156,000 |
1,031,160 |
|
0.01 |
2013-07-05 |
| 137 |
0431 |
Greater China Financial Holdings Limited:O |
16,000 |
3,680 |
|
0.01 |
2007-06-26 |
| 138 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
163,400 |
137,256 |
|
0.01 |
2010-11-11 |
| 139 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
60,922 |
7,127,874 |
|
0.01 |
2013-07-04 |
| 140 |
0689 |
EPI (Holdings) Limited:O |
170,050 |
39,112 |
|
0.01 |
2011-07-11 |
| 141 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
50,000 |
51,000 |
|
0.01 |
2007-06-26 |
| 142 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
239,850 |
77,951 |
|
0.01 |
2012-04-11 |
| 143 |
3800 |
GCL Technology Holdings Limited (KY):O |
776,000 |
1,241,600 |
|
0.01 |
2013-07-05 |
| 144 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
27,840 |
69,878 |
|
0.00 |
2011-08-02 |
| 145 |
0358 |
Jiangxi Copper Company Limited:H |
67,000 |
849,560 |
|
0.00 |
2013-06-03 |
| 146 |
0753 |
Air China Limited:H |
220,000 |
1,163,800 |
|
0.00 |
2013-05-03 |
| 147 |
1280 |
China Qidian Guofeng Holdings Limited:O |
50,000 |
12,450 |
|
0.00 |
2012-02-27 |
| 148 |
1918 |
Sunac China Holdings Limited:O |
158,000 |
747,340 |
|
0.00 |
2013-07-05 |
| 149 |
0687 |
Tysan Holdings Limited:O |
40,000 |
72,400 |
|
0.00 |
2007-06-26 |
| 150 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
57,499 |
43,124 |
|
0.00 |
2007-11-02 |
| 151 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
51,500 |
|
0.00 |
2008-01-16 |
| 152 |
8089 |
Chinese Strategic Holdings Limited:O |
30,000 |
5,010 |
|
0.00 |
2010-05-03 |
| 153 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
227,927 |
633,637 |
|
0.00 |
2013-07-02 |
| 154 |
0357 |
Hainan Meilan International Airport Company Limited:H |
10,000 |
75,700 |
|
0.00 |
2010-11-29 |
| 155 |
0428 |
Cocoon Holdings Limited:O |
1,700 |
5,695 |
|
0.00 |
2010-11-09 |
| 156 |
8296 |
Sino-Life Group Limited:O |
32,000 |
6,400 |
|
0.00 |
2011-01-27 |
| 157 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
19,000 |
72,200 |
|
0.00 |
2010-03-08 |
| 158 |
0929 |
IPE GROUP LIMITED:O |
40,000 |
22,000 |
|
0.00 |
2013-02-08 |
| 159 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
20,000 |
50,200 |
|
0.00 |
2013-06-11 |
| 160 |
3337 |
Anton Oilfield Services Group:O |
90,000 |
508,500 |
|
0.00 |
2013-06-27 |
| 161 |
0493 |
GOME Retail Holdings Limited:O |
700,000 |
476,000 |
|
0.00 |
2013-05-07 |
| 162 |
1893 |
China National Materials Company Limited:H |
48,000 |
69,600 |
|
0.00 |
2013-04-16 |
| 163 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
56,000 |
36,400 |
|
0.00 |
2010-04-29 |
| 164 |
1033 |
Sinopec Oilfield Service Corporation:H |
56,000 |
117,040 |
|
0.00 |
2013-07-05 |
| 165 |
0230 |
Minmetals Land Limited:O |
131,250 |
143,063 |
|
0.00 |
2013-01-14 |
| 166 |
3889 |
Global Corn Group Limited:O |
60,000 |
30,600 |
|
0.00 |
2012-06-25 |
| 167 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
244,000 |
1,593,320 |
|
0.00 |
2013-06-13 |
| 168 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
668,000 |
138,944 |
|
0.00 |
2012-09-28 |
| 169 |
8009 |
Chinese Energy Holdings Limited:O |
40,000 |
15,400 |
|
0.00 |
2012-07-27 |
| 170 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
6,375 |
128 |
|
0.00 |
2010-09-13 |
| 171 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
280,000 |
5,028,800 |
|
0.00 |
2013-06-27 |
| 172 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
34,560 |
22,464 |
|
0.00 |
2012-10-12 |
| 173 |
0299 |
Glory Sun Land Group Limited:O |
40,000 |
34,800 |
* |
0.00 |
2013-03-20 |
| 174 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
280,000 |
68,880 |
* |
0.00 |
2010-04-27 |
| 175 |
0148 |
Kingboard Holdings Limited:O |
35,640 |
568,102 |
|
0.00 |
2013-05-29 |
| 176 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
34,000 |
17,680 |
|
0.00 |
2009-10-21 |
| 177 |
1338 |
BaWang International (Group) Holding Limited:O |
100,000 |
37,000 |
|
0.00 |
2013-05-20 |
| 178 |
1049 |
Celestial Asia Securities Holdings Limited:O |
18,644 |
5,407 |
|
0.00 |
2013-06-13 |
| 179 |
2340 |
ISP Holdings Limited:O |
11,150 |
9,812 |
|
0.00 |
2008-11-13 |
| 180 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
43,360 |
|
0.00 |
2007-06-26 |
| 181 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
50,000 |
13,750 |
|
0.00 |
2011-02-22 |
| 182 |
0729 |
FDG Electric Vehicles Limited:O |
440,000 |
121,000 |
|
0.00 |
2013-06-04 |
| 183 |
2883 |
China Oilfield Services Limited:H |
50,000 |
729,000 |
|
0.00 |
2013-05-21 |
| 184 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
9,400 |
|
0.00 |
2007-06-26 |
| 185 |
0627 |
Japan Kyosei Group Company Limited:O |
113,989 |
1,596 |
* |
0.00 |
2013-04-18 |
| 186 |
0290 |
GoFintech Quantum Innovation Limited:O |
100,000 |
7,600 |
|
0.00 |
2010-11-08 |
| 187 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
30,051 |
109,686 |
|
0.00 |
2010-12-02 |
| 188 |
1968 |
Peak Sport Products Co., Limited:O |
65,000 |
89,700 |
|
0.00 |
2013-01-23 |
| 189 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
4,335 |
8,670 |
|
0.00 |
2010-08-25 |
| 190 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
169,000 |
211,250 |
|
0.00 |
2013-06-06 |
| 191 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
98,000 |
57,820 |
|
0.00 |
2013-01-22 |
| 192 |
1142 |
E&P Global Holdings Limited:O |
15,500 |
3,550 |
* |
0.00 |
2011-10-19 |
| 193 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
330,000 |
15,840 |
|
0.00 |
2013-06-13 |
| 194 |
0648 |
SoftMedx Healthcare Limited:O |
410,000 |
9,020 |
|
0.00 |
2010-06-11 |
| 195 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
140,000 |
46,900 |
|
0.00 |
2013-06-21 |
| 196 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
65,000 |
5,330 |
|
0.00 |
2012-10-15 |
| 197 |
8337 |
Directel Holdings Limited:O |
30,000 |
5,850 |
|
0.00 |
2012-01-31 |
| 198 |
0655 |
HONGKONG CHINESE LIMITED:O |
57,501 |
89,702 |
|
0.00 |
2013-02-27 |
| 199 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
12,500 |
18,750 |
|
0.00 |
2011-01-05 |
| 200 |
0578 |
Rosan Resources Holdings Limited:O |
20,000 |
6,800 |
|
0.00 |
2012-10-29 |
| 201 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
61,840 |
424,841 |
|
0.00 |
2013-06-03 |
| 202 |
0340 |
Tongguan Gold Group Limited:O |
254,000 |
13,208 |
|
0.00 |
2011-05-24 |
| 203 |
0185 |
Zensun Enterprises Limited:O |
100,000 |
23,000 |
|
0.00 |
2009-12-18 |
| 204 |
0548 |
Shenzhen Expressway Corporation Limited:H |
20,000 |
56,000 |
|
0.00 |
2013-02-04 |
| 205 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
80,000 |
111,200 |
|
0.00 |
2012-10-09 |
| 206 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
19,400 |
|
0.00 |
2010-11-10 |
| 207 |
0123 |
Yuexiu Property Company Limited:O |
248,000 |
483,600 |
|
0.00 |
2013-07-02 |
| 208 |
0704 |
Huscoke Holdings Limited:O |
120,000 |
12,240 |
|
0.00 |
2013-02-28 |
| 209 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
63,333 |
1,500,992 |
|
0.00 |
2013-07-02 |
| 210 |
0621 |
Taung Gold International Limited:O |
320,000 |
50,880 |
* |
0.00 |
2011-12-05 |
| 211 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
144,000 |
207,360 |
|
0.00 |
2013-06-05 |
| 212 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
5,200 |
34,216 |
|
0.00 |
2011-07-26 |
| 213 |
1231 |
Newton Resources Ltd:O |
100,000 |
64,000 |
|
0.00 |
2013-06-13 |
| 214 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
42,300 |
|
0.00 |
2013-05-07 |
| 215 |
1883 |
CITIC Telecom International Holdings Limited:O |
81,000 |
185,490 |
|
0.00 |
2013-06-06 |
| 216 |
1019 |
Convoy Global Holdings Limited:O |
10,000 |
19,100 |
|
0.00 |
2013-03-12 |
| 217 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
7,400 |
|
0.00 |
2011-08-18 |
| 218 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
182,000 |
171,080 |
|
0.00 |
2013-07-03 |
| 219 |
0378 |
FDG Kinetic Limited:O |
10,000 |
9,300 |
* |
0.00 |
2010-04-16 |
| 220 |
3382 |
Tianjin Port Development Holdings Limited:O |
138,000 |
138,000 |
|
0.00 |
2011-11-09 |
| 221 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
45,700 |
|
0.00 |
2013-04-29 |
| 222 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
175,000 |
528,500 |
|
0.00 |
2013-07-02 |
| 223 |
0272 |
SHUI ON LAND LIMITED:O |
168,366 |
365,354 |
|
0.00 |
2013-06-24 |
| 224 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
164,950 |
150,105 |
|
0.00 |
2012-04-19 |
| 225 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
136,000 |
534,480 |
|
0.00 |
2013-06-25 |
| 226 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
50,100 |
33,567 |
|
0.00 |
2013-04-23 |
| 227 |
0282 |
NEXT DIGITAL LIMITED:O |
50,000 |
40,000 |
|
0.00 |
2013-01-18 |
| 228 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
10,883 |
11,536 |
|
0.00 |
2013-02-22 |
| 229 |
0353 |
Energy International Investments Holdings Limited:O |
350,000 |
8,400 |
|
0.00 |
2013-02-28 |
| 230 |
2112 |
Grace Life-tech Holdings Limited:O |
30,000 |
39,000 |
|
0.00 |
2013-07-05 |
| 231 |
0298 |
Chuang's China Investments Limited:O |
30,000 |
14,100 |
|
0.00 |
2010-06-02 |
| 232 |
0119 |
Poly Property Group Co., Limited:O |
70,000 |
291,200 |
|
0.00 |
2012-10-26 |
| 233 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,663,469 |
8,017,921 |
|
0.00 |
2013-07-03 |
| 234 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
199,500 |
4,758,075 |
|
0.00 |
2013-06-07 |
| 235 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
20,000 |
4,300 |
|
0.00 |
2010-12-28 |
| 236 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
60,000 |
199,200 |
|
0.00 |
2013-04-19 |
| 237 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
20,000 |
28,200 |
|
0.00 |
2012-09-12 |
| 238 |
8299 |
GT Gold Holdings Limited:O |
240,000 |
17,280 |
* |
0.00 |
2010-04-21 |
| 239 |
1030 |
SEAZEN GROUP LIMITED:O |
100,000 |
107,000 |
|
0.00 |
2013-01-04 |
| 240 |
2009 |
BBMG Corporation:H |
20,000 |
88,600 |
|
0.00 |
2013-06-03 |
| 241 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
10,000 |
177,600 |
|
0.00 |
2012-10-03 |
| 242 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000 |
1,650 |
|
0.00 |
2007-06-26 |
| 243 |
0063 |
China Asia Valley Group Limited:O |
44,000 |
3,740 |
|
0.00 |
2009-12-30 |
| 244 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
100,000 |
158,000 |
|
0.00 |
2013-05-21 |
| 245 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
8,500 |
|
0.00 |
2007-06-26 |
| 246 |
0970 |
New Sparkle Roll International Group Limited:O |
49,000 |
23,030 |
|
0.00 |
2013-01-25 |
| 247 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
20,000 |
20,200 |
|
0.00 |
2013-05-02 |
| 248 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
41,000 |
133,660 |
|
0.00 |
2012-09-12 |
| 249 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
22,000 |
53,240 |
|
0.00 |
2012-12-03 |
| 250 |
3988 |
BANK OF CHINA LIMITED:H |
1,320,704 |
4,147,011 |
|
0.00 |
2013-07-05 |
| 251 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
36,000 |
82,800 |
|
0.00 |
2013-06-25 |
| 252 |
0800 |
A8 New Media Group Limited:O |
22,000 |
10,340 |
|
0.00 |
2013-03-22 |
| 253 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
5,700 |
|
0.00 |
2011-01-25 |
| 254 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
36,000 |
32,400 |
|
0.00 |
2008-06-18 |
| 255 |
0886 |
Silver Base Group Holdings Limited:O |
20,000 |
30,800 |
|
0.00 |
2013-03-15 |
| 256 |
0347 |
Angang Steel Company Limited:H |
16,000 |
61,120 |
|
0.00 |
2013-01-15 |
| 257 |
0866 |
China Qinfa Group Limited:O |
30,000 |
17,700 |
|
0.00 |
2012-09-18 |
| 258 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
15,334 |
509,089 |
|
0.00 |
2009-04-17 |
| 259 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
4,960 |
|
0.00 |
2009-07-03 |
| 260 |
0670 |
China Eastern Airlines Corporation Limited:H |
60,000 |
140,400 |
|
0.00 |
2013-06-17 |
| 261 |
0827 |
Ko Yo Chemical (Group) Limited:O |
100,000 |
9,000 |
|
0.00 |
2010-12-08 |
| 262 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
18,000 |
57,780 |
|
0.00 |
2013-06-04 |
| 263 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,000 |
57,200 |
|
0.00 |
2011-04-04 |
| 264 |
0183 |
Winfull Group Holdings Limited:O |
48,000 |
10,608 |
|
0.00 |
2011-04-18 |
| 265 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
70,000 |
6,090 |
* |
0.00 |
2013-04-23 |
| 266 |
0019 |
SWIRE PACIFIC LIMITED:A |
12,000 |
1,133,400 |
|
0.00 |
2012-06-08 |
| 267 |
0697 |
Shoucheng Holdings Limited:O |
118,000 |
40,710 |
|
0.00 |
2012-12-19 |
| 268 |
0024 |
BURWILL HOLDINGS LIMITED:O |
60,000 |
7,320 |
|
0.00 |
2007-08-14 |
| 269 |
0171 |
Silver Grant International Holdings Group Limited:O |
30,000 |
35,400 |
|
0.00 |
2011-08-23 |
| 270 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
8,400 |
3,528 |
|
0.00 |
2010-02-19 |
| 271 |
0632 |
CHK Oil Limited (BM):O |
40,000 |
18,200 |
|
0.00 |
2012-05-29 |
| 272 |
0002 |
CLP HOLDINGS LIMITED:O |
31,000 |
1,957,650 |
|
0.00 |
2013-04-30 |
| 273 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
20,000 |
38,000 |
|
0.00 |
2013-05-23 |
| 274 |
0888 |
Bison Finance Group Limited:O |
12,000 |
12,240 |
|
0.00 |
2007-06-26 |
| 275 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
23,000 |
|
0.00 |
2013-04-18 |
| 276 |
2233 |
WEST CHINA CEMENT LIMITED:O |
54,000 |
61,560 |
|
0.00 |
2012-11-05 |
| 277 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
8,000 |
936 |
|
0.00 |
2013-04-15 |
| 278 |
3339 |
Lonking Holdings Limited:O |
50,000 |
74,000 |
|
0.00 |
2013-03-08 |
| 279 |
0008 |
PCCW LIMITED:O |
82,340 |
297,247 |
|
0.00 |
2013-06-25 |
| 280 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
16,000 |
82,240 |
|
0.00 |
2013-07-02 |
| 281 |
0521 |
CWT International Limited:O |
30,000 |
13,200 |
|
0.00 |
2007-06-26 |
| 282 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
341,000 |
1,050,280 |
|
0.00 |
2013-07-03 |
| 283 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
8,600 |
|
0.00 |
2011-03-14 |
| 284 |
1007 |
Longhui International Holdings Limited:O |
11,000 |
18,480 |
* |
0.00 |
2011-10-14 |
| 285 |
0982 |
Huafa Property Services Group Company Limited:O |
100,000 |
4,300 |
|
0.00 |
2011-02-10 |
| 286 |
0211 |
STYLAND HOLDINGS LIMITED:O |
38,475 |
5,002 |
|
0.00 |
2011-12-13 |
| 287 |
3393 |
Wasion Holdings Limited:O |
10,000 |
45,400 |
|
0.00 |
2011-10-26 |
| 288 |
3993 |
CMOC Group Limited (CN):H |
14,000 |
38,360 |
|
0.00 |
2012-12-20 |
| 289 |
1898 |
China Coal Energy Company Limited:H |
43,000 |
179,310 |
|
0.00 |
2013-07-04 |
| 290 |
8103 |
hmvod Limited:O |
10,000 |
1,240 |
* |
0.00 |
2012-07-13 |
| 291 |
0091 |
Golden Century International Holdings Group Limited:O |
37,500 |
4,463 |
|
0.00 |
2013-06-05 |
| 292 |
0512 |
Grand Pharmaceutical Group Limited:O |
20,000 |
12,000 |
|
0.00 |
2010-12-06 |
| 293 |
1972 |
SWIRE PROPERTIES LIMITED:O |
59,400 |
1,366,200 |
|
0.00 |
2013-06-03 |
| 294 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
30,000 |
16,500 |
|
0.00 |
2012-03-26 |
| 295 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
7,200 |
|
0.00 |
2007-07-26 |
| 296 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
26,000 |
9,620 |
|
0.00 |
2010-08-03 |
| 297 |
3868 |
Qunxing Paper Holdings Company Limited:O |
15,360 |
33,485 |
* |
0.00 |
2011-01-10 |
| 298 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2010-10-20 |
| 299 |
8022 |
Evershine Group Holdings Limited:O |
2,000 |
930 |
|
0.00 |
2012-10-08 |
| 300 |
1159 |
Smart Digital Technology Group Limited:O |
8,000 |
2,280 |
|
0.00 |
2010-04-29 |
| 301 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
12,400 |
|
0.00 |
2011-05-31 |
| 302 |
0348 |
China Healthwise Holdings Limited:O |
50,000 |
19,000 |
|
0.00 |
2011-03-14 |
| 303 |
1102 |
Enviro Energy International Holdings Limited:O |
32,000 |
3,424 |
|
0.00 |
2011-08-29 |
| 304 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,197,811 |
11,780,267 |
|
0.00 |
2013-07-05 |
| 305 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
11,145 |
19,392 |
|
0.00 |
2010-12-17 |
| 306 |
0952 |
Quam Plus International Financial Limited:O |
10,707 |
3,319 |
|
0.00 |
2010-02-03 |
| 307 |
0013 |
Hutchison Whampoa Limited:O |
38,000 |
3,163,500 |
|
0.00 |
2013-05-07 |
| 308 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
12,000 |
40,080 |
|
0.00 |
2013-02-20 |
| 309 |
0650 |
Productive Technologies Company Limited (BM):O |
3,000 |
1,200 |
|
0.00 |
2007-06-26 |
| 310 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
15,760 |
|
0.00 |
2008-12-29 |
| 311 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
16,000 |
221,760 |
|
0.00 |
2007-10-30 |
| 312 |
0612 |
Carmen Century Investment Limited (KY):O |
6,400 |
1,216 |
|
0.00 |
2011-03-02 |
| 313 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
31,670 |
410,443 |
|
0.00 |
2012-12-07 |
| 314 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
12,750 |
|
0.00 |
2011-07-13 |
| 315 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
31,500 |
59,850 |
|
0.00 |
2013-02-08 |
| 316 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
30,000 |
262,200 |
|
0.00 |
2010-07-13 |
| 317 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
162,360 |
|
0.00 |
2012-11-06 |
| 318 |
1555 |
MIE Holdings Corporation:O |
20,000 |
35,600 |
|
0.00 |
2012-10-24 |
| 319 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
90,000 |
18,630 |
|
0.00 |
2011-05-03 |
| 320 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,994 |
7,066 |
|
0.00 |
2013-02-04 |
| 321 |
0633 |
China All Access (Holdings) Limited:O |
10,000 |
24,300 |
|
0.00 |
2012-08-28 |
| 322 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
6,400 |
159,680 |
|
0.00 |
2013-06-24 |
| 323 |
0956 |
China Suntien Green Energy Corporation Limited:H |
10,000 |
26,800 |
|
0.00 |
2013-05-29 |
| 324 |
0005 |
HSBC HOLDINGS PLC:O |
136,333 |
11,349,722 |
|
0.00 |
2013-07-04 |
| 325 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
5,600 |
|
0.00 |
2013-01-09 |
| 326 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
44,880 |
|
0.00 |
2009-05-07 |
| 327 |
0138 |
CCT Fortis Holdings Limited:O |
4,400 |
3,256 |
|
0.00 |
2008-05-08 |
| 328 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
42,500 |
|
0.00 |
2013-06-10 |
| 329 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
68,374 |
1,334,660 |
|
0.00 |
2013-07-04 |
| 330 |
0691 |
China Shanshui Cement Group Limited:O |
20,000 |
68,200 |
|
0.00 |
2013-03-19 |
| 331 |
0189 |
DONGYUE GROUP LIMITED:O |
15,000 |
46,050 |
|
0.00 |
2013-05-16 |
| 332 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
44,031 |
4,887 |
|
0.00 |
2013-05-16 |
| 333 |
0959 |
Century Entertainment International Holdings Limited:O |
1,525 |
1,678 |
|
0.00 |
2013-04-17 |
| 334 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
8,200 |
9,922 |
|
0.00 |
2012-10-24 |
| 335 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
32,100 |
|
0.00 |
2013-02-21 |
| 336 |
0757 |
Solargiga Energy Holdings Limited:O |
22,011 |
8,584 |
|
0.00 |
2013-01-29 |
| 337 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
26,399 |
308,868 |
|
0.00 |
2013-04-12 |
| 338 |
0904 |
China Green (Holdings) Limited:O |
6,000 |
4,620 |
|
0.00 |
2010-09-30 |
| 339 |
0715 |
China Oceanwide Holdings Limited:O |
60,000 |
36,000 |
|
0.00 |
2012-09-27 |
| 340 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
6,000 |
15,060 |
|
0.00 |
2008-07-11 |
| 341 |
0267 |
CITIC Limited (HK):O |
24,000 |
199,440 |
|
0.00 |
2012-09-07 |
| 342 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
60,000 |
12,660 |
|
0.00 |
2013-02-27 |
| 343 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
57,600 |
|
0.00 |
2012-05-02 |
| 344 |
2339 |
BeijingWest Industries International Limited:O |
8,000 |
5,840 |
* |
0.00 |
2008-07-21 |
| 345 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,777 |
28,716 |
|
0.00 |
2007-06-26 |
| 346 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,350 |
|
0.00 |
2007-06-26 |
| 347 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
6,300 |
* |
0.00 |
2012-06-21 |
| 348 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
50,000 |
607,000 |
|
0.00 |
2012-12-11 |
| 349 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
26,600 |
|
0.00 |
2012-03-01 |
| 350 |
0121 |
C.P. Lotus Corporation:O |
60,000 |
12,000 |
|
0.00 |
2012-11-23 |
| 351 |
8007 |
Global Strategic Group Limited:O |
895 |
627 |
|
0.00 |
2011-05-12 |
| 352 |
0382 |
Welling Holding Limited:O |
16,000 |
24,960 |
|
0.00 |
2011-06-14 |
| 353 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
25,000 |
14,750 |
|
0.00 |
2013-05-23 |
| 354 |
0761 |
Bel Global Resources Holdings Limited:O |
20,000 |
2,860 |
* |
0.00 |
2013-04-23 |
| 355 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
32,000 |
659,200 |
|
0.00 |
2013-01-04 |
| 356 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
16,660 |
61,142 |
|
0.00 |
2013-03-01 |
| 357 |
0112 |
Lerthai Group Limited:O |
1,828 |
4,570 |
|
0.00 |
2007-06-26 |
| 358 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
8,000 |
45,840 |
|
0.00 |
2009-10-23 |
| 359 |
1371 |
China Ecotourism Group Limited:O |
39,000 |
4,563 |
|
0.00 |
2010-05-25 |
| 360 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
55,600 |
|
0.00 |
2013-05-29 |
| 361 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
57,240 |
|
0.00 |
2013-05-27 |
| 362 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
6,000 |
996 |
|
0.00 |
2010-04-26 |
| 363 |
3998 |
Bosideng International Holdings Limited:O |
40,000 |
63,200 |
|
0.00 |
2012-12-04 |
| 364 |
0004 |
Wharf (Holdings) Limited (The):O |
15,057 |
994,515 |
|
0.00 |
2013-02-19 |
| 365 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
14,520 |
2,759 |
|
0.00 |
2011-10-12 |
| 366 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,086 |
279,791 |
|
0.00 |
2012-11-28 |
| 367 |
0083 |
SINO LAND COMPANY LIMITED:O |
28,800 |
304,128 |
|
0.00 |
2013-06-03 |
| 368 |
0585 |
Imagi International Holdings Limited:O |
48,000 |
3,888 |
|
0.00 |
2013-07-04 |
| 369 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
61,200 |
3,550 |
|
0.00 |
2011-03-24 |
| 370 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
120,800 |
642,656 |
|
0.00 |
2013-07-02 |
| 371 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
110,000 |
1,155,000 |
|
0.00 |
2013-06-14 |
| 372 |
1051 |
G-Resources Group Limited:O |
88,003 |
23,321 |
|
0.00 |
2013-01-08 |
| 373 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
149,000 |
90,890 |
|
0.00 |
2013-06-26 |
| 374 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
10,000 |
4,200 |
|
0.00 |
2013-02-04 |
| 375 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
19,000 |
|
0.00 |
2009-07-29 |
| 376 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
16,000 |
123,200 |
|
0.00 |
2013-04-26 |
| 377 |
0261 |
GBA Holdings Limited:O |
287,600 |
3,164 |
|
0.00 |
2011-04-28 |
| 378 |
0043 |
C.P. POKPHAND CO. LTD.:O |
80,000 |
60,000 |
|
0.00 |
2013-06-17 |
| 379 |
0724 |
Ruixin International Holdings Limited:O |
50,000 |
1,300 |
|
0.00 |
2013-04-11 |
| 380 |
8167 |
Neo Telemedia Limited:O |
10,000 |
4,100 |
|
0.00 |
2013-01-15 |
| 381 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
13,350 |
|
0.00 |
2011-03-18 |
| 382 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
3,600 |
|
0.00 |
2012-03-22 |
| 383 |
1224 |
C C Land Holdings Limited:O |
10,000 |
21,600 |
|
0.00 |
2012-06-29 |
| 384 |
0914 |
Anhui Conch Cement Company Limited:H |
5,000 |
104,750 |
|
0.00 |
2013-05-14 |
| 385 |
2778 |
Champion Real Estate Investment Trust:Unit |
21,920 |
76,720 |
|
0.00 |
2011-03-01 |
| 386 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
15,000 |
202,500 |
|
0.00 |
2011-07-15 |
| 387 |
0763 |
ZTE CORPORATION:H |
2,400 |
28,800 |
|
0.00 |
2013-03-14 |
| 388 |
8186 |
Almana Limited:O |
10,000 |
770 |
* |
0.00 |
2010-10-22 |
| 389 |
0403 |
STARLITE HOLDINGS LIMITED:O |
2,000 |
720 |
|
0.00 |
2009-01-09 |
| 390 |
1101 |
China Huarong Energy Company Limited:O |
26,000 |
23,140 |
|
0.00 |
2013-06-03 |
| 391 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
10,500 |
|
0.00 |
2013-06-06 |
| 392 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
20,000 |
3,140 |
|
0.00 |
2012-04-10 |
| 393 |
1215 |
Kai Yuan Holdings Limited:O |
40,000 |
7,440 |
|
0.00 |
2011-09-20 |
| 394 |
1163 |
Dejin Resources Group Company Limited:O |
1,250 |
425 |
|
0.00 |
2013-01-25 |
| 395 |
2383 |
TOM GROUP LIMITED:O |
14,000 |
14,000 |
|
0.00 |
2013-06-05 |
| 396 |
8003 |
Great World Company Holdings Ltd:O |
4,000 |
196 |
|
0.00 |
2010-10-19 |
| 397 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,328 |
9,119 |
|
0.00 |
2007-06-26 |
| 398 |
1332 |
Touyun Biotech Group Limited:O |
500 |
310 |
|
0.00 |
2012-07-17 |
| 399 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,800 |
918 |
|
0.00 |
2010-01-18 |
| 400 |
0419 |
Hony Media Group:O |
9,000 |
2,790 |
|
0.00 |
2013-04-22 |
| 401 |
0193 |
CAPITAL ESTATE LIMITED:O |
8,450 |
1,175 |
|
0.00 |
2012-02-20 |
| 402 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
8,000 |
12,560 |
|
0.00 |
2011-08-15 |
| 403 |
0006 |
Power Assets Holdings Limited:O |
7,000 |
478,100 |
|
0.00 |
2012-04-23 |
| 404 |
1180 |
Paradise Entertainment Limited (BM):O |
3,000 |
2,850 |
|
0.00 |
2013-07-05 |
| 405 |
2789 |
Yuanda China Holdings Limited:O |
20,000 |
10,000 |
|
0.00 |
2013-06-21 |
| 406 |
1299 |
AIA Group Limited:O |
38,000 |
1,263,500 |
|
0.00 |
2013-06-13 |
| 407 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
12,200 |
|
0.00 |
2013-03-25 |
| 408 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,000 |
79,680 |
|
0.00 |
2013-07-04 |
| 409 |
0862 |
Vision Values Holdings Limited:O |
4,000 |
480 |
|
0.00 |
2010-06-14 |
| 410 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
8,250 |
28,793 |
|
0.00 |
2013-01-09 |
| 411 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
18,200 |
|
0.00 |
2010-04-07 |
| 412 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
21,000 |
23,940 |
|
0.00 |
2013-02-04 |
| 413 |
0673 |
China Health Group Limited:O |
1,610 |
676 |
|
0.00 |
2011-01-19 |
| 414 |
1091 |
South Manganese Investment Limited:O |
8,000 |
5,360 |
|
0.00 |
2011-08-18 |
| 415 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
61,000 |
|
0.00 |
2012-01-26 |
| 416 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
2,480 |
|
0.00 |
2012-07-20 |
| 417 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
7,000 |
701,400 |
|
0.00 |
2013-04-26 |
| 418 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
37,900 |
|
0.00 |
2010-01-06 |
| 419 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,209 |
10,307 |
|
0.00 |
2013-04-11 |
| 420 |
0869 |
Playmates Toys Limited:O |
3,000 |
4,230 |
|
0.00 |
2010-04-28 |
| 421 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,000 |
27,760 |
|
0.00 |
2010-10-27 |
| 422 |
1031 |
Kingston Financial Group Limited:O |
30,000 |
20,100 |
|
0.00 |
2011-04-08 |
| 423 |
0998 |
China CITIC Bank Corporation Limited:H |
36,000 |
125,280 |
|
0.00 |
2013-06-06 |
| 424 |
0449 |
Chigo Holding Limited:O |
20,000 |
3,320 |
|
0.00 |
2013-04-24 |
| 425 |
0857 |
PETROCHINA COMPANY LIMITED:H |
48,000 |
430,560 |
|
0.00 |
2013-06-28 |
| 426 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,000 |
3,250 |
|
0.00 |
2009-09-09 |
| 427 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
4,060 |
|
0.00 |
2011-01-17 |
| 428 |
0603 |
China Oil And Gas Group Limited:O |
11,000 |
15,950 |
|
0.00 |
2012-01-18 |
| 429 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,570 |
2,559 |
|
0.00 |
2010-01-29 |
| 430 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
18,340 |
|
0.00 |
2010-01-07 |
| 431 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
18,060 |
|
0.00 |
2013-01-10 |
| 432 |
0011 |
HANG SENG BANK, LIMITED:O |
4,100 |
477,240 |
|
0.00 |
2013-07-05 |
| 433 |
0751 |
Skyworth Group Limited:O |
6,000 |
22,860 |
|
0.00 |
2013-04-11 |
| 434 |
0305 |
Wuling Motors Holdings Limited:O |
2,500 |
1,300 |
|
0.00 |
2007-06-26 |
| 435 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
13,500 |
79,515 |
|
0.00 |
2012-10-29 |
| 436 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
6,500 |
85,670 |
|
0.00 |
2011-02-11 |
| 437 |
0826 |
Tiangong International Company Limited:O |
4,000 |
7,240 |
|
0.00 |
2013-02-07 |
| 438 |
0066 |
MTR CORPORATION LIMITED:O |
11,512 |
330,970 |
|
0.00 |
2013-06-07 |
| 439 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
11,500 |
46,920 |
|
0.00 |
2013-01-04 |
| 440 |
1090 |
Da Ming International Holdings Limited:O |
2,000 |
2,000 |
|
0.00 |
2010-12-01 |
| 441 |
1088 |
China Shenhua Energy Company Limited:H |
6,500 |
133,250 |
|
0.00 |
2013-06-28 |
| 442 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
43,200 |
|
0.00 |
2013-06-18 |
| 443 |
0622 |
Oshidori International Holdings Limited:O |
13,500 |
2,862 |
|
0.00 |
2013-01-24 |
| 444 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
26,000 |
97,500 |
|
0.00 |
2013-06-25 |
| 445 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
1,000 |
490 |
|
0.00 |
2007-06-26 |
| 446 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
10,600 |
80,136 |
|
0.00 |
2013-01-08 |
| 447 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,000 |
121,500 |
|
0.00 |
2013-02-05 |
| 448 |
1094 |
Cherish Sunshine International Limited:O |
20,000 |
12,600 |
|
0.00 |
2013-06-07 |
| 449 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,000 |
11,190 |
|
0.00 |
2012-02-17 |
| 450 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,000 |
33,420 |
|
0.00 |
2011-01-03 |
| 451 |
2038 |
FIH Mobile Limited:O |
13,000 |
50,570 |
|
0.00 |
2013-05-31 |
| 452 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
8,300 |
|
0.00 |
2013-01-07 |
| 453 |
0159 |
Brockman Mining Limited:O |
13,600 |
6,188 |
|
0.00 |
2011-12-16 |
| 454 |
1168 |
Z Fin Limited:O |
6,000 |
4,020 |
|
0.00 |
2013-07-02 |
| 455 |
8048 |
Yu Tak International Holdings Limited:O |
2,000 |
500 |
|
0.00 |
2007-06-26 |
| 456 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
405 |
|
0.00 |
2009-10-22 |
| 457 |
0883 |
CNOOC LIMITED:O |
70,000 |
915,600 |
|
0.00 |
2013-04-17 |
| 458 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,185 |
284 |
|
0.00 |
2013-06-03 |
| 459 |
0992 |
LENOVO GROUP LIMITED:O |
16,000 |
109,120 |
|
0.00 |
2013-07-04 |
| 460 |
8123 |
Sinofortune Financial Holdings Limited:O |
6,000 |
828 |
|
0.00 |
2007-11-09 |
| 461 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
8,000 |
22,720 |
|
0.00 |
2013-06-05 |
| 462 |
8011 |
Polyard Petroleum International Group Limited:O |
2,500 |
375 |
|
0.00 |
2011-09-15 |
| 463 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,400 |
302,400 |
|
0.00 |
2012-12-19 |
| 464 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
3,840 |
787 |
|
0.00 |
2013-03-11 |
| 465 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,000 |
6,460 |
|
0.00 |
2009-08-06 |
| 466 |
0076 |
Elate Holdings Limited:O |
10,144 |
700 |
|
0.00 |
2012-12-14 |
| 467 |
0094 |
Greenheart Group Limited:O |
1,000 |
455 |
|
0.00 |
2009-09-08 |
| 468 |
2888 |
STANDARD CHARTERED PLC:O |
3,012 |
528,305 |
|
0.00 |
2013-06-21 |
| 469 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,000 |
4,800 |
|
0.00 |
2011-02-28 |
| 470 |
0223 |
Elife Holdings Limited:O |
3,000 |
525 |
|
0.00 |
2011-03-11 |
| 471 |
1186 |
China Railway Construction Corporation Limited:H |
2,500 |
15,600 |
|
0.00 |
2012-11-05 |
| 472 |
0276 |
Mongolia Energy Corporation Limited:O |
8,098 |
1,919 |
|
0.00 |
2012-12-12 |
| 473 |
0307 |
Up Energy Development Group Limited:O |
3,460 |
1,661 |
|
0.00 |
2013-01-16 |
| 474 |
1633 |
Magic Holdings International Limited:O |
1,206 |
6,247 |
|
0.00 |
2012-01-13 |
| 475 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,115 |
12,865 |
|
0.00 |
2013-01-10 |
| 476 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
7,100 |
75,686 |
|
0.00 |
2013-03-19 |
| 477 |
0598 |
SINOTRANS LIMITED:H |
2,000 |
2,820 |
|
0.00 |
2013-06-27 |
| 478 |
0996 |
Carnival Group International Holdings Limited:O |
4,800 |
1,848 |
|
0.00 |
2011-01-14 |
| 479 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,761 |
175,658 |
|
0.00 |
2013-07-04 |
| 480 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,000 |
23,760 |
|
0.00 |
2013-06-26 |
| 481 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,000 |
81,700 |
|
0.00 |
2013-05-10 |
| 482 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,060 |
|
0.00 |
2010-11-25 |
| 483 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
1,000 |
1,080 |
|
0.00 |
2007-06-26 |
| 484 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,025 |
6,642 |
|
0.00 |
2010-05-20 |
| 485 |
0941 |
China Mobile Limited (HK):O |
19,500 |
1,572,675 |
|
0.00 |
2013-07-03 |
| 486 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,188 |
61,373 |
|
0.00 |
2012-01-30 |
| 487 |
0494 |
LI & FUNG LIMITED:O |
8,000 |
88,480 |
|
0.00 |
2012-12-07 |
| 488 |
8006 |
Sino Splendid Holdings Limited:O |
100 |
490 |
|
0.00 |
2013-03-28 |
| 489 |
0499 |
Qingdao Holdings International Limited:O |
440 |
554 |
|
0.00 |
2009-04-30 |
| 490 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3,075 |
584 |
|
0.00 |
2013-02-15 |
| 491 |
0817 |
China Jinmao Holdings Group Limited:O |
8,000 |
20,240 |
|
0.00 |
2013-02-04 |
| 492 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
210,400 |
|
0.00 |
2012-06-08 |
| 493 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
2,740 |
* |
0.00 |
2011-08-31 |
| 494 |
0410 |
SOHO CHINA LIMITED:O |
4,000 |
25,160 |
|
0.00 |
2012-11-05 |
| 495 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
1,250 |
488 |
|
0.00 |
2012-06-12 |
| 496 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
9,440 |
|
0.00 |
2010-10-06 |
| 497 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
2,840 |
|
0.00 |
2013-06-14 |
| 498 |
0986 |
Dufu Liquor Group Limited:O |
39 |
124 |
|
0.00 |
2012-09-25 |
| 499 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,400 |
|
0.00 |
2007-08-10 |
| 500 |
0823 |
Link Real Estate Investment Trust:Unit |
1,500 |
57,375 |
|
0.00 |
2013-06-27 |
| 501 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
13,890 |
|
0.00 |
2012-11-22 |
| 502 |
8063 |
Global Mastermind Holdings Limited:O |
80 |
65 |
|
0.00 |
2011-05-20 |
| 503 |
0190 |
HKC (HOLDINGS) LIMITED:O |
7,123 |
1,816 |
|
0.00 |
2010-08-23 |
| 504 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
50 |
241 |
|
0.00 |
2010-03-05 |
| 505 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,140 |
|
0.00 |
2011-03-01 |
| 506 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,850 |
5,606 |
|
0.00 |
2013-04-18 |
| 507 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
15,400 |
|
0.00 |
2012-05-23 |
| 508 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
3,000 |
14,610 |
|
0.00 |
2013-04-24 |
| 509 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
3,927 |
4,438 |
|
0.00 |
2010-07-02 |
| 510 |
0979 |
Green Energy Group Limited:O |
260 |
73 |
|
0.00 |
2009-12-17 |
| 511 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
785 |
71 |
|
0.00 |
2011-06-15 |
| 512 |
0246 |
REAL GOLD MINING LIMITED:O |
500 |
4,430 |
* |
0.00 |
2011-03-16 |
| 513 |
0479 |
CIL HOLDINGS LIMITED:O |
716 |
114 |
|
0.00 |
2012-12-12 |
| 514 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
10,120 |
|
0.00 |
2009-08-28 |
| 515 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
200 |
62 |
* |
0.00 |
2012-02-08 |
| 516 |
0397 |
Minerva Group Holding Limited:O |
3,806 |
750 |
|
0.00 |
2013-02-05 |
| 517 |
6823 |
HKT Limited (KY):O |
3,213 |
23,776 |
|
0.00 |
2013-06-14 |
| 518 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
4,995 |
|
0.00 |
2013-01-08 |
| 519 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
1,390 |
|
0.00 |
2012-11-07 |
| 520 |
1097 |
i-CABLE Communications Limited:O |
800 |
292 |
|
0.00 |
2012-10-22 |
| 521 |
0022 |
MEXAN LIMITED (BM):O |
511 |
78 |
|
0.00 |
2012-10-12 |
| 522 |
1208 |
MMG Limited (HK):O |
2,050 |
3,895 |
|
0.00 |
2012-10-22 |
| 523 |
0061 |
Green Leader Holdings Group Limited:O |
1,000 |
249 |
|
0.00 |
2013-04-05 |
| 524 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
3,550 |
|
0.00 |
2013-01-04 |
| 525 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,625 |
|
0.00 |
2013-02-25 |
| 526 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,270 |
100 |
|
0.00 |
2011-06-13 |
| 527 |
0651 |
China Ocean Industry Group Limited:O |
1,216 |
163 |
|
0.00 |
2009-07-13 |
| 528 |
0885 |
Rentian Technology Holdings Limited:O |
225 |
45 |
|
0.00 |
2012-12-04 |
| 529 |
0269 |
China Resources and Transportation Group Limited:O |
7,800 |
2,418 |
|
0.00 |
2011-06-09 |
| 530 |
0059 |
Skyfame Realty (Holdings) Limited:O |
618 |
340 |
|
0.00 |
2013-01-25 |
| 531 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,200 |
281 |
|
0.00 |
2013-05-06 |
| 532 |
0987 |
China Renewable Energy Investment Limited:O |
560 |
93 |
|
0.00 |
2011-11-03 |
| 533 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
37,400 |
|
0.00 |
2013-06-27 |
| 534 |
0136 |
China Ruyi Holdings Limited:O |
2,343 |
216 |
|
0.00 |
2012-06-19 |
| 535 |
0933 |
Viva Goods Company Limited:O |
1,157 |
492 |
|
0.00 |
2012-12-19 |
| 536 |
0566 |
Hanergy Thin Film Power Group Limited:O |
4,000 |
2,320 |
|
0.00 |
2013-01-09 |
| 537 |
0880 |
SJM Holdings Limited:O |
1,000 |
18,160 |
|
0.00 |
2013-06-05 |
| 538 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
365 |
4,563 |
|
0.00 |
2012-10-26 |
| 539 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200 |
61,680 |
|
0.00 |
2012-11-13 |
| 540 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500 |
785 |
|
0.00 |
2013-03-28 |
| 541 |
0988 |
Silk Road Logistics Holdings Limited:O |
192 |
96 |
|
0.00 |
2012-06-29 |
| 542 |
0993 |
XinKong International Capital Holdings Limited:O |
200 |
24 |
|
0.00 |
2012-04-30 |
| 543 |
0109 |
Good Resources Holdings Limited (BM):O |
113 |
35 |
|
0.00 |
2009-08-14 |
| 544 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
12 |
3 |
|
0.00 |
2011-09-30 |
| 545 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
6 |
6 |
|
0.00 |
2012-09-05 |
| 546 |
0530 |
Goldin Financial Holdings Limited:O |
256 |
320 |
|
0.00 |
2009-06-01 |
| 547 |
1141 |
CMBC Capital Holdings Limited:O |
100 |
10 |
|
0.00 |
2012-02-17 |
| 548 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
6 |
2 |
|
0.00 |
2012-11-30 |
| 549 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
82 |
15 |
|
0.00 |
2012-09-03 |
| 550 |
8172 |
Lajin Entertainment Network Group Limited:O |
14 |
4 |
|
0.00 |
2010-10-05 |
| 551 |
0279 |
Arta TechFin Corporation Limited:O |
1 |
1 |
|
0.00 |
2013-06-18 |
| 552 |
8100 |
Famous Tech International Holdings Limited:O |
8 |
1 |
|
0.00 |
2012-12-17 |