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 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
10,381,039 |
851,245 |
|
0.27 |
2013-07-22 |
| 2 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
555,600 |
1,083,420 |
|
0.20 |
2013-07-09 |
| 3 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
11,992,000 |
12,231,840 |
|
0.15 |
2013-08-05 |
| 4 |
1108 |
Triumph New Energy Company Limited:H |
350,000 |
493,500 |
|
0.14 |
2013-07-08 |
| 5 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
537,486 |
166,621 |
* |
0.14 |
2013-08-05 |
| 6 |
1332 |
Touyun Biotech Group Limited:O |
150,000 |
93,000 |
|
0.10 |
2013-08-05 |
| 7 |
2312 |
China Financial Leasing Group Limited:O |
400,000 |
52,000 |
|
0.09 |
2013-07-15 |
| 8 |
8089 |
Chinese Strategic Holdings Limited:O |
600,000 |
110,400 |
|
0.09 |
2013-07-23 |
| 9 |
0726 |
DIT Group Limited:O |
210,000 |
56,700 |
|
0.06 |
2013-07-16 |
| 10 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
82,000 |
157,440 |
|
0.06 |
2013-08-09 |
| 11 |
0578 |
Rosan Resources Holdings Limited:O |
400,000 |
136,000 |
|
0.06 |
2013-07-26 |
| 12 |
0812 |
Southwest Securities International Securities Limited:O |
600,000 |
207,000 |
|
0.05 |
2013-07-22 |
| 13 |
0352 |
Fortune Sun (China) Holdings Limited:O |
100,000 |
75,000 |
|
0.05 |
2012-12-11 |
| 14 |
2889 |
Nickel Resources International Holdings Company Limited:O |
1,160,000 |
440,800 |
|
0.05 |
2013-08-07 |
| 15 |
0108 |
GR Life Style Company Limited:O |
40,000 |
94,000 |
|
0.03 |
2013-07-16 |
| 16 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
170,000 |
107,100 |
|
0.03 |
2013-08-09 |
| 17 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
150,750 |
922,590 |
|
0.02 |
2013-08-07 |
| 18 |
0030 |
YNBY International Limited:O |
300,000 |
48,600 |
|
0.02 |
2013-07-16 |
| 19 |
0543 |
Pacific Online Limited:O |
231,000 |
815,430 |
|
0.02 |
2013-07-10 |
| 20 |
8163 |
NOIZ Group Limited:O |
70,000 |
15,260 |
|
0.02 |
2013-07-19 |
| 21 |
0585 |
Imagi International Holdings Limited:O |
2,000,000 |
170,000 |
|
0.02 |
2013-07-29 |
| 22 |
0612 |
Carmen Century Investment Limited (KY):O |
140,800 |
25,485 |
|
0.02 |
2013-07-22 |
| 23 |
0746 |
Lee & Man Chemical Company Limited:O |
150,000 |
496,500 |
|
0.02 |
2013-08-09 |
| 24 |
0380 |
China Pipe Group Limited (BM):O |
2,300,000 |
71,300 |
|
0.02 |
2013-07-16 |
| 25 |
0395 |
Smartac International Holdings Limited:O |
400,000 |
42,400 |
|
0.02 |
2012-08-17 |
| 26 |
0495 |
PALADIN LIMITED (BM):O |
112,910 |
24,840 |
|
0.02 |
2013-08-06 |
| 27 |
0112 |
Lerthai Group Limited:O |
50,000 |
141,000 |
|
0.01 |
2013-07-19 |
| 28 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
110,000 |
22,220 |
* |
0.01 |
2013-08-07 |
| 29 |
0705 |
Ding He Mining Holdings Limited:O |
160,000 |
28,640 |
|
0.01 |
2013-03-06 |
| 30 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
30,000 |
357,000 |
|
0.01 |
2013-07-29 |
| 31 |
0933 |
Viva Goods Company Limited:O |
664,937 |
305,871 |
|
0.01 |
2013-07-23 |
| 32 |
1226 |
China Investment and Finance Group Limited (KY):O |
60,000 |
22,200 |
|
0.01 |
2013-07-17 |
| 33 |
1217 |
China Innovation Investment Limited:O |
704,000 |
23,232 |
|
0.01 |
2013-08-06 |
| 34 |
0138 |
CCT Fortis Holdings Limited:O |
59,000 |
50,740 |
|
0.01 |
2013-08-07 |
| 35 |
0207 |
Joy City Property Limited:O |
50,000 |
142,000 |
|
0.01 |
2013-01-11 |
| 36 |
2302 |
CNNC International Limited:O |
45,000 |
71,550 |
|
0.01 |
2013-08-09 |
| 37 |
0729 |
FDG Electric Vehicles Limited:O |
1,200,035 |
324,009 |
|
0.01 |
2013-07-24 |
| 38 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
300,000 |
45,000 |
|
0.01 |
2013-07-24 |
| 39 |
0009 |
KEYNE LTD:O |
93,240 |
67,133 |
|
0.01 |
2013-07-16 |
| 40 |
0006 |
Power Assets Holdings Limited:O |
171,950 |
11,976,318 |
|
0.01 |
2013-08-09 |
| 41 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,100 |
163,418 |
|
0.01 |
2013-07-22 |
| 42 |
8212 |
Celebrate International Holdings Limited:O |
60,000 |
43,200 |
|
0.01 |
2013-07-22 |
| 43 |
0619 |
South China Financial Holdings Limited:O |
380,000 |
31,920 |
|
0.01 |
2013-07-23 |
| 44 |
0002 |
CLP HOLDINGS LIMITED:O |
182,600 |
11,722,920 |
|
0.01 |
2013-08-08 |
| 45 |
8296 |
Sino-Life Group Limited:O |
48,000 |
9,840 |
|
0.01 |
2013-07-25 |
| 46 |
0989 |
China Changbaishan International Holdings Limited:O |
180,000 |
39,060 |
|
0.01 |
2013-07-29 |
| 47 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
30,000 |
6,000 |
|
0.01 |
2013-08-05 |
| 48 |
0383 |
Tian An Medicare Limited (BM):O |
33,200 |
65,404 |
|
0.01 |
2013-08-06 |
| 49 |
8198 |
Crypto Flow Technology Limited:O |
140,000 |
77,000 |
|
0.01 |
2013-04-05 |
| 50 |
0519 |
Novautek Technologies Group Limited (BM):O |
50,000 |
17,250 |
|
0.01 |
2013-07-24 |
| 51 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
100,000 |
42,000 |
|
0.01 |
2013-07-17 |
| 52 |
3339 |
Lonking Holdings Limited:O |
250,000 |
402,500 |
|
0.01 |
2013-08-07 |
| 53 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
140,000 |
229,600 |
|
0.01 |
2013-08-06 |
| 54 |
0428 |
Cocoon Holdings Limited:O |
2,100 |
7,140 |
|
0.01 |
2013-07-15 |
| 55 |
0701 |
CNT GROUP LIMITED:O |
100,000 |
29,500 |
|
0.01 |
2013-07-26 |
| 56 |
0588 |
Beijing North Star Company Limited:H |
36,000 |
64,440 |
|
0.01 |
2013-07-29 |
| 57 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
71,800 |
16,011 |
|
0.01 |
2013-08-05 |
| 58 |
0372 |
PT International Development Corporation Limited:O |
50,390 |
29,226 |
|
0.00 |
2013-08-08 |
| 59 |
0648 |
SoftMedx Healthcare Limited:O |
600,000 |
29,400 |
|
0.00 |
2013-08-06 |
| 60 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
100,000 |
260,000 |
|
0.00 |
2013-08-09 |
| 61 |
2288 |
Rykadan Capital Limited:O |
20,000 |
27,600 |
|
0.00 |
2013-07-29 |
| 62 |
0736 |
China Properties Investment Holdings Limited:O |
18,000 |
3,132 |
|
0.00 |
2013-07-23 |
| 63 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
130,000 |
143,000 |
* |
0.00 |
2013-07-25 |
| 64 |
0103 |
Shougang Century Holdings Limited:O |
70,000 |
18,550 |
|
0.00 |
2013-07-24 |
| 65 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
22,500 |
9,225 |
|
0.00 |
2013-08-09 |
| 66 |
1172 |
Magnus Concordia Group Limited:O |
75,000 |
14,625 |
|
0.00 |
2011-07-15 |
| 67 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
260,000 |
63,960 |
* |
0.00 |
2013-08-06 |
| 68 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
28,500 |
|
0.00 |
2013-07-24 |
| 69 |
0524 |
Great Wall Terroir Holdings Limited:O |
17,000 |
8,670 |
|
0.00 |
2013-08-06 |
| 70 |
1037 |
Maxnerva Technology Services Limited:O |
12,500 |
4,375 |
|
0.00 |
2013-02-01 |
| 71 |
0613 |
Planetree International Development Limited:O |
290,000 |
14,500 |
|
0.00 |
2013-08-06 |
| 72 |
0627 |
Japan Kyosei Group Company Limited:O |
110,000 |
1,540 |
* |
0.00 |
2013-08-07 |
| 73 |
0842 |
Leoch International Technology Limited:O |
41,000 |
33,620 |
|
0.00 |
2013-08-06 |
| 74 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
5,600 |
1,333 |
|
0.00 |
2013-07-18 |
| 75 |
0185 |
Zensun Enterprises Limited:O |
110,000 |
25,740 |
|
0.00 |
2013-07-29 |
| 76 |
0062 |
Transport International Holdings Limited:O |
12,000 |
206,880 |
|
0.00 |
2013-08-09 |
| 77 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
12,500 |
5,125 |
|
0.00 |
2013-08-06 |
| 78 |
0246 |
REAL GOLD MINING LIMITED:O |
25,000 |
221,500 |
* |
0.00 |
2013-07-25 |
| 79 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
447,500 |
465,400 |
|
0.00 |
2013-08-06 |
| 80 |
1393 |
Hidili Industry International Development Limited:O |
55,000 |
77,000 |
|
0.00 |
2013-08-08 |
| 81 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,200 |
77,520 |
|
0.00 |
2011-11-08 |
| 82 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
31,000 |
|
0.00 |
2013-03-27 |
| 83 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
4,800 |
|
0.00 |
2013-07-25 |
| 84 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
52,900 |
|
0.00 |
2013-07-11 |
| 85 |
0190 |
HKC (HOLDINGS) LIMITED:O |
268,811 |
68,547 |
|
0.00 |
2013-08-08 |
| 86 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
30,000 |
105,300 |
|
0.00 |
2013-08-09 |
| 87 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
126,000 |
14,616 |
|
0.00 |
2013-07-22 |
| 88 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
40,000 |
18,800 |
|
0.00 |
2007-06-26 |
| 89 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
209,586 |
4,191,720 |
|
0.00 |
2013-08-09 |
| 90 |
1371 |
China Ecotourism Group Limited:O |
160,000 |
16,320 |
|
0.00 |
2013-07-18 |
| 91 |
0500 |
Frontier Services Group Limited:O |
23,906 |
10,041 |
|
0.00 |
2013-07-29 |
| 92 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
7,500 |
32,400 |
|
0.00 |
2013-08-07 |
| 93 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
30,000 |
90,600 |
|
0.00 |
2013-08-06 |
| 94 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
20,000 |
64,000 |
|
0.00 |
2013-07-04 |
| 95 |
0697 |
Shoucheng Holdings Limited:O |
170,000 |
64,600 |
|
0.00 |
2013-08-08 |
| 96 |
1893 |
China National Materials Company Limited:H |
22,000 |
36,520 |
|
0.00 |
2013-08-08 |
| 97 |
0261 |
GBA Holdings Limited:O |
1,204,000 |
13,244 |
|
0.00 |
2013-08-09 |
| 98 |
0082 |
Crazy Sports Group Limited:O |
60,000 |
38,400 |
|
0.00 |
2013-08-09 |
| 99 |
0952 |
Quam Plus International Financial Limited:O |
21,780 |
5,990 |
|
0.00 |
2013-07-26 |
| 100 |
0362 |
China Zenith Chemical Group Limited:O |
40,000 |
14,800 |
|
0.00 |
2013-07-16 |
| 101 |
1033 |
Sinopec Oilfield Service Corporation:H |
24,000 |
50,640 |
|
0.00 |
2013-07-29 |
| 102 |
1163 |
Dejin Resources Group Company Limited:O |
5,750 |
1,783 |
|
0.00 |
2013-07-18 |
| 103 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
32,000 |
152,960 |
|
0.00 |
2013-08-07 |
| 104 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
2,703 |
30 |
|
0.00 |
2013-07-23 |
| 105 |
8066 |
Phoenitron Holdings Limited:O |
50,000 |
14,250 |
|
0.00 |
2013-01-24 |
| 106 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
50,751 |
29,943 |
|
0.00 |
2013-08-07 |
| 107 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
10,000 |
41,000 |
|
0.00 |
2013-02-27 |
| 108 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
19,800 |
9,009 |
|
0.00 |
2012-01-30 |
| 109 |
2880 |
Liaoning Port Co., Ltd.:H |
16,000 |
24,640 |
|
0.00 |
2013-07-25 |
| 110 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,000 |
5,200 |
|
0.00 |
2012-10-17 |
| 111 |
8155 |
South China Assets Holdings Limited:O |
167,281 |
24,758 |
|
0.00 |
2010-04-20 |
| 112 |
0245 |
China Vered Financial Holding Corporation Limited:O |
31,600 |
2,939 |
|
0.00 |
2013-08-09 |
| 113 |
0413 |
South China Holdings Company Limited:O |
42,400 |
27,560 |
|
0.00 |
2010-04-20 |
| 114 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
31,300 |
|
0.00 |
2013-07-26 |
| 115 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
11,000 |
26,730 |
|
0.00 |
2013-07-24 |
| 116 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
120,000 |
162,000 |
|
0.00 |
2013-08-05 |
| 117 |
0143 |
Guoan International Limited:O |
70,000 |
3,780 |
|
0.00 |
2013-07-16 |
| 118 |
1882 |
Haitian International Holdings Limited:O |
21,000 |
318,780 |
|
0.00 |
2013-08-05 |
| 119 |
0186 |
Nimble Holdings Company Limited:O |
6,000 |
2,460 |
* |
0.00 |
2013-07-16 |
| 120 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
10,000 |
1,950 |
|
0.00 |
2013-08-06 |
| 121 |
8046 |
Heng Xin China Holdings Limited:O |
41,333 |
7,027 |
|
0.00 |
2013-08-06 |
| 122 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,055 |
12,081 |
|
0.00 |
2013-08-08 |
| 123 |
0346 |
Yanchang Petroleum International Limited:O |
100,000 |
41,000 |
|
0.00 |
2013-07-29 |
| 124 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
4,000 |
9,280 |
|
0.00 |
2013-07-23 |
| 125 |
1618 |
Metallurgical Corporation of China Ltd.:H |
34,000 |
48,280 |
|
0.00 |
2013-08-08 |
| 126 |
0163 |
Emperor International Holdings Limited:O |
43,167 |
90,219 |
|
0.00 |
2013-07-19 |
| 127 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
35,175 |
133,665 |
|
0.00 |
2013-08-06 |
| 128 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
22,900 |
|
0.00 |
2013-07-19 |
| 129 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
30,000 |
99,300 |
|
0.00 |
2013-08-08 |
| 130 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
20,000 |
6,300 |
|
0.00 |
2013-07-19 |
| 131 |
0575 |
Regent Pacific Group Limited:O |
40,000 |
3,960 |
|
0.00 |
2013-07-29 |
| 132 |
0235 |
CSC Holdings Limited (HK):O |
41,500 |
5,935 |
* |
0.00 |
2013-08-08 |
| 133 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
41,550 |
80,192 |
|
0.00 |
2013-08-09 |
| 134 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
72,545 |
78,349 |
|
0.00 |
2013-07-25 |
| 135 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
28,400 |
2,930,880 |
|
0.00 |
2013-08-09 |
| 136 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
14,509 |
1,320 |
|
0.00 |
2013-07-19 |
| 137 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
58,000 |
84,100 |
|
0.00 |
2013-08-05 |
| 138 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
21,600 |
|
0.00 |
2013-07-22 |
| 139 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
35,000 |
167,650 |
|
0.00 |
2013-08-07 |
| 140 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
5,800 |
2,523 |
|
0.00 |
2013-07-29 |
| 141 |
1800 |
China Communications Construction Company Limited:H |
43,000 |
262,300 |
|
0.00 |
2013-08-07 |
| 142 |
0866 |
China Qinfa Group Limited:O |
20,000 |
12,600 |
|
0.00 |
2013-08-05 |
| 143 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
20,857 |
161,016 |
|
0.00 |
2013-07-12 |
| 144 |
8007 |
Global Strategic Group Limited:O |
1,409 |
1,310 |
|
0.00 |
2013-08-08 |
| 145 |
3868 |
Qunxing Paper Holdings Company Limited:O |
14,860 |
32,395 |
* |
0.00 |
2013-08-07 |
| 146 |
0123 |
Yuexiu Property Company Limited:O |
86,600 |
187,056 |
|
0.00 |
2013-08-09 |
| 147 |
0521 |
CWT International Limited:O |
25,000 |
12,750 |
|
0.00 |
2013-08-05 |
| 148 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
109,000 |
|
0.00 |
2013-07-26 |
| 149 |
0196 |
Honghua Group Limited:O |
30,000 |
68,700 |
|
0.00 |
2013-08-07 |
| 150 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
1,680 |
|
0.00 |
2013-07-29 |
| 151 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
20,080 |
1,325 |
|
0.00 |
2013-07-24 |
| 152 |
0959 |
Century Entertainment International Holdings Limited:O |
1,925 |
2,329 |
|
0.00 |
2013-08-05 |
| 153 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
6,000 |
792 |
|
0.00 |
2013-07-16 |
| 154 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
5,300 |
|
0.00 |
2013-07-29 |
| 155 |
1888 |
Kingboard Laminates Holdings Limited:O |
26,500 |
82,945 |
|
0.00 |
2013-08-08 |
| 156 |
8010 |
Sing Pao Media Enterprises Limited:O |
17,340 |
260 |
* |
0.00 |
2013-08-09 |
| 157 |
0340 |
Tongguan Gold Group Limited:O |
80,000 |
10,400 |
|
0.00 |
2013-08-08 |
| 158 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
45,600 |
3,967 |
* |
0.00 |
2013-08-09 |
| 159 |
0987 |
China Renewable Energy Investment Limited:O |
20,478 |
3,788 |
|
0.00 |
2013-08-08 |
| 160 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,500 |
14,385 |
|
0.00 |
2013-08-07 |
| 161 |
0603 |
China Oil And Gas Group Limited:O |
40,000 |
57,200 |
|
0.00 |
2013-07-29 |
| 162 |
0476 |
Ev Dynamics (Holdings) Limited:O |
11,000 |
5,280 |
|
0.00 |
2013-08-08 |
| 163 |
0760 |
Talent Property Group Limited:O |
25,000 |
3,550 |
|
0.00 |
2013-07-16 |
| 164 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
12,620 |
11,737 |
|
0.00 |
2013-08-06 |
| 165 |
0147 |
International Business Settlement Holdings Limited:O |
140,000 |
77,000 |
* |
0.00 |
2013-07-11 |
| 166 |
0275 |
Master Glory Group Limited:O |
8,008 |
2,042 |
|
0.00 |
2013-08-08 |
| 167 |
1207 |
SRE Group Limited:O |
40,000 |
10,800 |
|
0.00 |
2013-07-24 |
| 168 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
7,700 |
|
0.00 |
2013-07-19 |
| 169 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,273 |
317 |
|
0.00 |
2013-07-23 |
| 170 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
3,240 |
|
0.00 |
2013-07-19 |
| 171 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
9,000 |
30,330 |
|
0.00 |
2013-07-26 |
| 172 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
15,000 |
35,100 |
|
0.00 |
2013-08-07 |
| 173 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
4,900 |
|
0.00 |
2013-07-16 |
| 174 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
80,000 |
6,400 |
|
0.00 |
2013-07-29 |
| 175 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
12,900 |
|
0.00 |
2013-07-29 |
| 176 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
5,000 |
5,500 |
|
0.00 |
2013-07-29 |
| 177 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
5,280 |
|
0.00 |
2013-08-05 |
| 178 |
3323 |
China National Building Material Company Limited:H |
16,000 |
116,160 |
|
0.00 |
2013-08-06 |
| 179 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
52,500 |
|
0.00 |
2013-07-24 |
| 180 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
4,560 |
|
0.00 |
2013-08-08 |
| 181 |
0419 |
Hony Media Group:O |
13,750 |
3,575 |
|
0.00 |
2013-07-29 |
| 182 |
0632 |
CHK Oil Limited (BM):O |
16,848 |
7,160 |
|
0.00 |
2013-07-25 |
| 183 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
59,600 |
|
0.00 |
2013-08-06 |
| 184 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
3,000 |
129,750 |
|
0.00 |
2013-07-18 |
| 185 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
14,400 |
2,981 |
|
0.00 |
2013-07-23 |
| 186 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
47,000 |
|
0.00 |
2013-08-09 |
| 187 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
20,000 |
83,000 |
|
0.00 |
2013-08-08 |
| 188 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
13,000 |
53,950 |
|
0.00 |
2013-08-08 |
| 189 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
20,680 |
|
0.00 |
2013-07-26 |
| 190 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,200 |
60,390 |
|
0.00 |
2013-07-30 |
| 191 |
3988 |
BANK OF CHINA LIMITED:H |
374,013 |
1,185,621 |
|
0.00 |
2013-08-09 |
| 192 |
8153 |
Jiading International Group Holdings Limited:O |
12,000 |
744 |
* |
0.00 |
2013-07-29 |
| 193 |
0164 |
China Baoli Technologies Holdings Limited:O |
16,665 |
1,716 |
|
0.00 |
2013-07-17 |
| 194 |
0823 |
Link Real Estate Investment Trust:Unit |
10,000 |
376,500 |
|
0.00 |
2013-08-07 |
| 195 |
0063 |
China Asia Valley Group Limited:O |
11,000 |
924 |
|
0.00 |
2010-03-10 |
| 196 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,083 |
433 |
|
0.00 |
2013-08-08 |
| 197 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
19,000 |
95,760 |
|
0.00 |
2013-08-06 |
| 198 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
6,000 |
34,080 |
|
0.00 |
2013-08-06 |
| 199 |
2038 |
FIH Mobile Limited:O |
28,000 |
118,440 |
|
0.00 |
2013-08-06 |
| 200 |
8006 |
Sino Splendid Holdings Limited:O |
400 |
2,124 |
|
0.00 |
2013-08-06 |
| 201 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
30,000 |
711,000 |
|
0.00 |
2013-08-05 |
| 202 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,600 |
76,320 |
|
0.00 |
2013-08-06 |
| 203 |
0008 |
PCCW LIMITED:O |
25,793 |
94,144 |
|
0.00 |
2013-08-09 |
| 204 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
14,652 |
128,645 |
|
0.00 |
2013-08-06 |
| 205 |
1883 |
CITIC Telecom International Holdings Limited:O |
11,375 |
25,253 |
|
0.00 |
2013-08-07 |
| 206 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
4,000 |
5,680 |
|
0.00 |
2013-07-29 |
| 207 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,366 |
4,188 |
|
0.00 |
2013-07-19 |
| 208 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,200 |
37,536 |
|
0.00 |
2013-08-09 |
| 209 |
0544 |
DAIDO GROUP LIMITED:O |
8,000 |
1,000 |
|
0.00 |
2013-07-23 |
| 210 |
1191 |
China Gem Holdings Limited:O |
3,000 |
591 |
|
0.00 |
2013-07-23 |
| 211 |
2383 |
TOM GROUP LIMITED:O |
12,000 |
12,960 |
|
0.00 |
2013-08-07 |
| 212 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
12,000 |
29,880 |
|
0.00 |
2013-08-08 |
| 213 |
0886 |
Silver Base Group Holdings Limited:O |
4,100 |
5,658 |
|
0.00 |
2013-08-06 |
| 214 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
33,500 |
|
0.00 |
2013-08-09 |
| 215 |
0230 |
Minmetals Land Limited:O |
10,000 |
12,800 |
|
0.00 |
2013-08-05 |
| 216 |
6881 |
China Galaxy Securities Co., Ltd.:H |
5,000 |
23,000 |
|
0.00 |
2013-07-11 |
| 217 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
17,000 |
73,950 |
|
0.00 |
2013-08-07 |
| 218 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
8,000 |
196,400 |
|
0.00 |
2013-08-07 |
| 219 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
1,716 |
|
0.00 |
2013-08-08 |
| 220 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,552 |
559 |
|
0.00 |
2013-08-07 |
| 221 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,200 |
382,080 |
|
0.00 |
2013-08-07 |
| 222 |
1838 |
China Properties Group Limited:O |
5,000 |
10,050 |
|
0.00 |
2013-07-25 |
| 223 |
1308 |
SITC International Holdings Company Limited:O |
7,000 |
17,850 |
|
0.00 |
2013-07-24 |
| 224 |
0342 |
NewOcean Energy Holdings Limited:O |
4,000 |
19,200 |
|
0.00 |
2013-07-16 |
| 225 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
20,000 |
370,400 |
|
0.00 |
2013-08-08 |
| 226 |
0985 |
CST Holding (HK) Limited (KY):O |
72,664 |
5,813 |
|
0.00 |
2013-08-06 |
| 227 |
8178 |
China Information Technology Development Limited:O |
2,400 |
624 |
|
0.00 |
2013-08-06 |
| 228 |
0166 |
New Times Corporation Limited (BM):O |
2,500 |
1,525 |
|
0.00 |
2013-07-26 |
| 229 |
0651 |
China Ocean Industry Group Limited:O |
10,000 |
1,170 |
|
0.00 |
2013-07-29 |
| 230 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
50,000 |
11,450 |
|
0.00 |
2013-08-05 |
| 231 |
1398 |
Industrial and Commercial Bank of China Limited:H |
214,576 |
1,066,443 |
|
0.00 |
2013-08-09 |
| 232 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
2,420 |
1,234 |
|
0.00 |
2013-07-26 |
| 233 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
46,100 |
|
0.00 |
2013-08-06 |
| 234 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
72,800 |
|
0.00 |
2013-07-29 |
| 235 |
1186 |
China Railway Construction Corporation Limited:H |
5,000 |
39,500 |
|
0.00 |
2013-08-08 |
| 236 |
0916 |
China Longyuan Power Group Corporation Limited:H |
8,000 |
64,640 |
|
0.00 |
2013-08-07 |
| 237 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
5,000 |
20,900 |
|
0.00 |
2013-07-12 |
| 238 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
12,000 |
34,440 |
|
0.00 |
2013-07-15 |
| 239 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
44,560 |
|
0.00 |
2013-08-06 |
| 240 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
49,000 |
|
0.00 |
2013-08-09 |
| 241 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
9,270 |
|
0.00 |
2013-08-08 |
| 242 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
249,000 |
|
0.00 |
2013-07-29 |
| 243 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
3,120 |
17,846 |
|
0.00 |
2013-07-26 |
| 244 |
3883 |
China Aoyuan Group Limited:O |
6,000 |
9,900 |
|
0.00 |
2013-08-08 |
| 245 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,000 |
7,170 |
|
0.00 |
2013-08-09 |
| 246 |
0996 |
Carnival Group International Holdings Limited:O |
9,000 |
2,700 |
|
0.00 |
2013-08-05 |
| 247 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
15,960 |
17,716 |
|
0.00 |
2013-08-06 |
| 248 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
2,000 |
10,200 |
|
0.00 |
2013-07-29 |
| 249 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
17,200 |
|
0.00 |
2013-08-07 |
| 250 |
2128 |
China Lesso Group Holdings Limited:O |
6,000 |
27,540 |
|
0.00 |
2013-07-29 |
| 251 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
4,000 |
4,520 |
|
0.00 |
2013-08-05 |
| 252 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
11,000 |
33,440 |
|
0.00 |
2013-08-07 |
| 253 |
1387 |
China Dili Group:O |
40,000 |
18,200 |
|
0.00 |
2013-07-24 |
| 254 |
0998 |
China CITIC Bank Corporation Limited:H |
27,803 |
98,979 |
|
0.00 |
2013-08-08 |
| 255 |
0681 |
Chinese People Holdings Company Limited:O |
10,714 |
2,089 |
|
0.00 |
2013-07-25 |
| 256 |
0410 |
SOHO CHINA LIMITED:O |
8,500 |
54,570 |
|
0.00 |
2013-08-08 |
| 257 |
0148 |
Kingboard Holdings Limited:O |
1,800 |
33,012 |
|
0.00 |
2013-07-18 |
| 258 |
2009 |
BBMG Corporation:H |
2,000 |
10,020 |
|
0.00 |
2013-08-07 |
| 259 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
133 |
581 |
|
0.00 |
2013-08-09 |
| 260 |
0013 |
Hutchison Whampoa Limited:O |
7,000 |
641,550 |
|
0.00 |
2013-08-09 |
| 261 |
8137 |
Honbridge Holdings Limited:O |
10,000 |
9,400 |
|
0.00 |
2010-01-05 |
| 262 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,000 |
2,260 |
|
0.00 |
2013-07-15 |
| 263 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
400 |
|
0.00 |
2013-08-07 |
| 264 |
0011 |
HANG SENG BANK, LIMITED:O |
3,000 |
367,200 |
|
0.00 |
2013-08-09 |
| 265 |
0066 |
MTR CORPORATION LIMITED:O |
8,894 |
259,705 |
|
0.00 |
2013-08-08 |
| 266 |
0076 |
Elate Holdings Limited:O |
12,192 |
853 |
|
0.00 |
2013-08-09 |
| 267 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
13,000 |
45,370 |
|
0.00 |
2013-08-09 |
| 268 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
14,000 |
9,100 |
|
0.00 |
2013-07-26 |
| 269 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
28,440 |
|
0.00 |
2013-08-09 |
| 270 |
1064 |
Zhong Hua International Holdings Limited:O |
214 |
118 |
|
0.00 |
2008-12-30 |
| 271 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
43,840 |
|
0.00 |
2013-07-11 |
| 272 |
2012 |
SUNSHINE OILSANDS LTD.:O |
4,000 |
7,000 |
|
0.00 |
2013-07-24 |
| 273 |
1383 |
LET Group Holdings Limited:O |
2,000 |
790 |
|
0.00 |
2013-08-07 |
| 274 |
3800 |
GCL Technology Holdings Limited (KY):O |
21,000 |
43,050 |
|
0.00 |
2013-08-09 |
| 275 |
0690 |
Uni-Bio Science Group Limited:O |
2,000 |
278 |
|
0.00 |
2013-08-09 |
| 276 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
13,500 |
336,825 |
|
0.00 |
2013-08-09 |
| 277 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,000 |
4,880 |
|
0.00 |
2013-08-06 |
| 278 |
1813 |
KWG Group Holdings Limited:O |
3,500 |
15,925 |
|
0.00 |
2013-08-08 |
| 279 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,000 |
8,200 |
|
0.00 |
2013-07-19 |
| 280 |
0005 |
HSBC HOLDINGS PLC:O |
21,691 |
1,838,312 |
|
0.00 |
2013-08-09 |
| 281 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,000 |
3,960 |
|
0.00 |
2013-08-08 |
| 282 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
7,920 |
|
0.00 |
2013-07-24 |
| 283 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,622 |
1,285 |
|
0.00 |
2013-08-08 |
| 284 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
6,300 |
983 |
|
0.00 |
2013-07-24 |
| 285 |
0433 |
North Mining Shares Company Limited:O |
15,625 |
5,234 |
|
0.00 |
2013-07-25 |
| 286 |
8063 |
Global Mastermind Holdings Limited:O |
133 |
120 |
|
0.00 |
2013-08-09 |
| 287 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
34,000 |
21,080 |
|
0.00 |
2013-08-08 |
| 288 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
566 |
606 |
|
0.00 |
2013-08-06 |
| 289 |
0373 |
ALLIED GROUP LIMITED (HK):O |
200 |
5,140 |
|
0.00 |
2008-03-25 |
| 290 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
5,000 |
8,800 |
|
0.00 |
2013-07-09 |
| 291 |
0106 |
Landsea Green Management Limited:O |
2,000 |
2,380 |
|
0.00 |
2013-08-05 |
| 292 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
6,000 |
10,080 |
|
0.00 |
2013-08-05 |
| 293 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
1,000 |
1,120 |
|
0.00 |
2013-07-24 |
| 294 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
2,905 |
581 |
|
0.00 |
2013-07-29 |
| 295 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
6,000 |
39,840 |
|
0.00 |
2013-07-26 |
| 296 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
242 |
|
0.00 |
2013-08-07 |
| 297 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
6,560 |
|
0.00 |
2013-08-05 |
| 298 |
0883 |
CNOOC LIMITED:O |
42,000 |
588,000 |
|
0.00 |
2013-08-06 |
| 299 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,000 |
26,820 |
|
0.00 |
2013-08-05 |
| 300 |
0723 |
Reliance Global Holdings Limited (BM):O |
7,500 |
263 |
|
0.00 |
2013-08-05 |
| 301 |
1222 |
WANG ON GROUP LIMITED:O |
5,874 |
758 |
|
0.00 |
2013-07-25 |
| 302 |
0973 |
L'Occitane International S.A.:O |
1,250 |
22,050 |
|
0.00 |
2013-08-07 |
| 303 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
10,020 |
|
0.00 |
2013-08-07 |
| 304 |
1234 |
China Lilang Limited:O |
1,000 |
4,490 |
|
0.00 |
2013-08-07 |
| 305 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
51,400 |
|
0.00 |
2013-08-08 |
| 306 |
0094 |
Greenheart Group Limited:O |
650 |
429 |
|
0.00 |
2013-08-07 |
| 307 |
0267 |
CITIC Limited (HK):O |
3,000 |
26,100 |
|
0.00 |
2013-08-09 |
| 308 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
192,972 |
1,088,362 |
|
0.00 |
2013-08-09 |
| 309 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
700 |
|
0.00 |
2013-08-06 |
| 310 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
24,000 |
74,880 |
|
0.00 |
2013-08-08 |
| 311 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
3,000 |
5,700 |
|
0.00 |
2013-08-08 |
| 312 |
1070 |
TCL Electronics Holdings Limited:O |
1,000 |
4,500 |
|
0.00 |
2013-07-17 |
| 313 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,025 |
8,120 |
|
0.00 |
2013-07-29 |
| 314 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,200 |
31,626 |
|
0.00 |
2013-08-09 |
| 315 |
0109 |
Good Resources Holdings Limited (BM):O |
1,040 |
307 |
|
0.00 |
2013-08-08 |
| 316 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
39,100 |
|
0.00 |
2013-07-26 |
| 317 |
0159 |
Brockman Mining Limited:O |
5,400 |
2,403 |
|
0.00 |
2013-07-23 |
| 318 |
2007 |
Country Garden Holdings Company Limited:O |
12,589 |
57,909 |
|
0.00 |
2013-08-09 |
| 319 |
0313 |
Richly Field China Development Limited:O |
6,000 |
528 |
* |
0.00 |
2010-11-23 |
| 320 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2013-08-09 |
| 321 |
0499 |
Qingdao Holdings International Limited:O |
320 |
410 |
|
0.00 |
2013-08-07 |
| 322 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,000 |
23,720 |
|
0.00 |
2013-08-08 |
| 323 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
3,000 |
10,890 |
|
0.00 |
2012-12-14 |
| 324 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,358 |
41,419 |
|
0.00 |
2013-08-05 |
| 325 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
718 |
1,386 |
|
0.00 |
2013-07-26 |
| 326 |
1130 |
China Environmental Resources Group Limited:O |
100 |
53 |
|
0.00 |
2013-07-11 |
| 327 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,120 |
27,051 |
|
0.00 |
2013-08-08 |
| 328 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
13,000 |
73,190 |
|
0.00 |
2013-08-07 |
| 329 |
0672 |
Zhong An Group Limited:O |
1,200 |
2,304 |
|
0.00 |
2013-08-07 |
| 330 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
6,480 |
|
0.00 |
2013-08-07 |
| 331 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
48,880 |
|
0.00 |
2013-08-09 |
| 332 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2013-08-09 |
| 333 |
1059 |
KANTONE HOLDINGS LIMITED:O |
3,468 |
336 |
|
0.00 |
2013-07-10 |
| 334 |
0353 |
Energy International Investments Holdings Limited:O |
8,000 |
216 |
|
0.00 |
2013-07-23 |
| 335 |
0276 |
Mongolia Energy Corporation Limited:O |
3,006 |
812 |
|
0.00 |
2013-08-09 |
| 336 |
0577 |
South Shore Holdings Limited:O |
160 |
1,048 |
|
0.00 |
2013-08-05 |
| 337 |
0851 |
Sheng Yuan Holdings Limited:O |
700 |
252 |
|
0.00 |
2013-07-16 |
| 338 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
3,600 |
11,916 |
|
0.00 |
2013-07-30 |
| 339 |
0198 |
SMI Holdings Group Limited:O |
3,287 |
536 |
|
0.00 |
2013-08-05 |
| 340 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
10,680 |
|
0.00 |
2013-08-06 |
| 341 |
3328 |
Bank of Communications Co., Ltd.:H |
12,980 |
65,679 |
|
0.00 |
2013-08-09 |
| 342 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
2,880 |
|
0.00 |
2013-08-07 |
| 343 |
0880 |
SJM Holdings Limited:O |
2,000 |
39,840 |
|
0.00 |
2013-07-29 |
| 344 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
34,380 |
|
0.00 |
2013-08-07 |
| 345 |
0493 |
GOME Retail Holdings Limited:O |
6,000 |
4,860 |
|
0.00 |
2013-08-05 |
| 346 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
6,880 |
|
0.00 |
2013-08-09 |
| 347 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
626 |
83,383 |
|
0.00 |
2013-07-29 |
| 348 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,555 |
|
0.00 |
2013-08-07 |
| 349 |
1091 |
South Manganese Investment Limited:O |
1,000 |
710 |
|
0.00 |
2013-08-06 |
| 350 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,000 |
22,000 |
|
0.00 |
2013-07-30 |
| 351 |
0479 |
CIL HOLDINGS LIMITED:O |
400 |
64 |
|
0.00 |
2013-07-23 |
| 352 |
1182 |
Success Dragon International Holdings Limited:O |
310 |
67 |
|
0.00 |
2013-07-19 |
| 353 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,875 |
|
0.00 |
2013-08-07 |
| 354 |
1101 |
China Huarong Energy Company Limited:O |
2,000 |
2,100 |
|
0.00 |
2013-08-09 |
| 355 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
3,500 |
|
0.00 |
2013-06-04 |
| 356 |
8079 |
Wisdomcome Group Holdings Limited:O |
32 |
8 |
|
0.00 |
2013-07-18 |
| 357 |
0606 |
China Agri-Industries Holdings Limited:O |
1,300 |
4,693 |
|
0.00 |
2013-08-07 |
| 358 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
66 |
27 |
|
0.00 |
2013-07-23 |
| 359 |
0718 |
Tai United Holdings Limited:O |
800 |
42 |
|
0.00 |
2013-07-18 |
| 360 |
0167 |
IDT INTERNATIONAL LIMITED:O |
500 |
74 |
|
0.00 |
2013-07-25 |
| 361 |
1142 |
E&P Global Holdings Limited:O |
100 |
23 |
* |
0.00 |
2013-07-26 |
| 362 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
321 |
26 |
|
0.00 |
2013-07-18 |
| 363 |
6823 |
HKT Limited (KY):O |
1,221 |
9,280 |
|
0.00 |
2013-08-09 |
| 364 |
1139 |
VICTORY GROUP LIMITED:O |
161 |
40 |
|
0.00 |
2013-08-08 |
| 365 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
50 |
30 |
|
0.00 |
2013-07-17 |
| 366 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
500 |
1,850 |
|
0.00 |
2013-08-05 |
| 367 |
0689 |
EPI (Holdings) Limited:O |
524 |
130 |
|
0.00 |
2013-07-26 |
| 368 |
0456 |
New City Development Group Limited:O |
390 |
176 |
|
0.00 |
2013-07-25 |
| 369 |
0941 |
China Mobile Limited (HK):O |
3,000 |
247,650 |
|
0.00 |
2013-08-09 |
| 370 |
0431 |
Greater China Financial Holdings Limited:O |
40 |
10 |
|
0.00 |
2013-07-26 |
| 371 |
0979 |
Green Energy Group Limited:O |
60 |
17 |
|
0.00 |
2013-07-30 |
| 372 |
0307 |
Up Energy Development Group Limited:O |
385 |
183 |
|
0.00 |
2013-07-25 |
| 373 |
1972 |
SWIRE PROPERTIES LIMITED:O |
600 |
13,560 |
|
0.00 |
2013-08-06 |
| 374 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,000 |
17,740 |
|
0.00 |
2013-08-08 |
| 375 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
206 |
124 |
|
0.00 |
2013-08-07 |
| 376 |
0199 |
ITC Properties Group Limited:O |
48 |
151 |
|
0.00 |
2013-07-19 |
| 377 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
122 |
2,025 |
|
0.00 |
2013-07-22 |
| 378 |
1041 |
Lamtex Holdings Limited:O |
150 |
19 |
|
0.00 |
2013-07-29 |
| 379 |
0269 |
China Resources and Transportation Group Limited:O |
1,800 |
594 |
|
0.00 |
2013-08-06 |
| 380 |
0622 |
Oshidori International Holdings Limited:O |
500 |
101 |
|
0.00 |
2013-07-29 |
| 381 |
0371 |
Beijing Enterprises Water Group Limited:O |
500 |
1,620 |
|
0.00 |
2013-07-08 |
| 382 |
0211 |
STYLAND HOLDINGS LIMITED:O |
198 |
24 |
|
0.00 |
2013-08-08 |
| 383 |
0149 |
China Agri-Products Exchange Limited:O |
131 |
24 |
|
0.00 |
2013-08-05 |
| 384 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
150 |
56 |
* |
0.00 |
2012-05-23 |
| 385 |
1097 |
i-CABLE Communications Limited:O |
100 |
38 |
|
0.00 |
2013-08-05 |
| 386 |
1051 |
G-Resources Group Limited:O |
649 |
182 |
|
0.00 |
2013-07-29 |
| 387 |
8100 |
Famous Tech International Holdings Limited:O |
64 |
7 |
|
0.00 |
2013-08-05 |
| 388 |
0439 |
KuangChi Science Limited:O |
43 |
9 |
|
0.00 |
2013-07-23 |
| 389 |
0283 |
Goldin Properties Holdings Limited:O |
100 |
424 |
|
0.00 |
2013-07-17 |
| 390 |
0182 |
Concord New Energy Group Limited:O |
200 |
62 |
|
0.00 |
2013-07-25 |
| 391 |
0497 |
CSI Properties Limited (BM):O |
236 |
74 |
|
0.00 |
2013-07-17 |
| 392 |
0547 |
Digital Domain Holdings Limited:O |
200 |
26 |
|
0.00 |
2013-07-29 |
| 393 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
300 |
53 |
|
0.00 |
2013-07-23 |
| 394 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2 |
2 |
|
0.00 |
2013-08-05 |
| 395 |
8080 |
North Asia Strategic Holdings Limited:O |
17 |
4 |
|
0.00 |
2013-07-23 |
| 396 |
0764 |
Eternity Investment Limited:O |
5 |
6 |
|
0.00 |
2013-07-24 |
| 397 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
125 |
18 |
|
0.00 |
2013-07-29 |
| 398 |
0279 |
Arta TechFin Corporation Limited:O |
3 |
2 |
|
0.00 |
2013-08-09 |
| 399 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
110 |
7 |
|
0.00 |
2013-07-23 |
| 400 |
0397 |
Minerva Group Holding Limited:O |
62 |
12 |
|
0.00 |
2013-08-09 |
| 401 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
20 |
4 |
|
0.00 |
2013-07-18 |
| 402 |
0091 |
Golden Century International Holdings Group Limited:O |
25 |
3 |
|
0.00 |
2013-07-26 |
| 403 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
88 |
18 |
|
0.00 |
2013-07-18 |
| 404 |
0059 |
Skyfame Realty (Holdings) Limited:O |
12 |
7 |
|
0.00 |
2013-07-29 |
| 405 |
0530 |
Goldin Financial Holdings Limited:O |
30 |
47 |
|
0.00 |
2013-07-24 |
| 406 |
0835 |
Asia Coal Limited:O |
20 |
2 |
|
0.00 |
2013-07-10 |
| 407 |
0132 |
Hing Yip Holdings Limited (BM):O |
2 |
1 |
|
0.00 |
2013-07-22 |