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 |
1005 |
MATRIX HOLDINGS LIMITED:O |
102,260,362 |
194,294,688 |
|
13.53 |
2013-09-06 |
| 2 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
450,000 |
213,750 |
|
0.56 |
2010-12-08 |
| 3 |
8212 |
Celebrate International Holdings Limited:O |
1,888,000 |
1,699,200 |
|
0.25 |
2013-09-09 |
| 4 |
2268 |
Youyuan International Holdings Limited:O |
2,684,000 |
6,280,560 |
|
0.24 |
2013-05-28 |
| 5 |
0575 |
Regent Pacific Group Limited:O |
4,470,000 |
455,940 |
|
0.13 |
2013-06-25 |
| 6 |
0613 |
Planetree International Development Limited:O |
8,682,000 |
451,464 |
|
0.09 |
2013-05-27 |
| 7 |
0565 |
Art Group Holdings Limited (KY):O |
955,000 |
353,350 |
|
0.09 |
2013-05-08 |
| 8 |
8356 |
Tsun Yip Holdings Limited (KY):O |
1,450,000 |
986,000 |
|
0.09 |
2013-09-09 |
| 9 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,850,000 |
499,500 |
|
0.07 |
2013-06-24 |
| 10 |
0622 |
Oshidori International Holdings Limited:O |
4,663,252 |
862,702 |
|
0.06 |
2013-06-06 |
| 11 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
976,912 |
761,991 |
|
0.06 |
2013-09-09 |
| 12 |
1226 |
China Investment and Finance Group Limited (KY):O |
360,000 |
144,000 |
|
0.06 |
2012-12-13 |
| 13 |
0383 |
Tian An Medicare Limited (BM):O |
282,200 |
595,442 |
|
0.05 |
2009-02-13 |
| 14 |
8167 |
Neo Telemedia Limited:O |
1,284,000 |
481,500 |
|
0.05 |
2013-09-05 |
| 15 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,271,232 |
1,105,972 |
|
0.04 |
2012-10-19 |
| 16 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
3,624,000 |
786,408 |
|
0.04 |
2012-02-14 |
| 17 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
430,000 |
1,057,800 |
|
0.04 |
2012-04-25 |
| 18 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
82,000 |
211,560 |
|
0.04 |
2007-09-07 |
| 19 |
0419 |
Hony Media Group:O |
957,500 |
229,800 |
|
0.04 |
2012-12-12 |
| 20 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
86,400 |
200,448 |
|
0.03 |
2013-05-10 |
| 21 |
8028 |
Timeless Resources Holdings Limited:O |
500,000 |
80,000 |
|
0.03 |
2012-04-13 |
| 22 |
0235 |
CSC Holdings Limited (HK):O |
1,050,000 |
151,200 |
|
0.03 |
2012-03-22 |
| 23 |
1104 |
APAC Resources Limited:O |
1,920,000 |
284,160 |
|
0.03 |
2013-06-14 |
| 24 |
1371 |
China Ecotourism Group Limited:O |
2,080,000 |
210,080 |
|
0.03 |
2013-09-09 |
| 25 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
80,000 |
21,600 |
|
0.03 |
2013-08-21 |
| 26 |
2312 |
China Financial Leasing Group Limited:O |
115,500 |
19,058 |
|
0.03 |
2012-03-06 |
| 27 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
106,000 |
223,660 |
|
0.03 |
2013-08-22 |
| 28 |
0382 |
Welling Holding Limited:O |
693,200 |
1,116,052 |
|
0.02 |
2013-09-06 |
| 29 |
8078 |
China Creative Digital Entertainment Limited:O |
225,000 |
35,100 |
|
0.02 |
2013-08-09 |
| 30 |
8111 |
China Technology Industry Group Limited:O |
220,000 |
23,760 |
|
0.02 |
2010-01-20 |
| 31 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
450,000 |
77,850 |
|
0.02 |
2012-02-27 |
| 32 |
8071 |
China Netcom Technology Holdings Limited:O |
429,000 |
30,030 |
|
0.02 |
2012-03-13 |
| 33 |
0119 |
Poly Property Group Co., Limited:O |
817,000 |
3,970,620 |
|
0.02 |
2013-08-06 |
| 34 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
226,000 |
135,600 |
|
0.02 |
2013-09-09 |
| 35 |
2878 |
Solomon Systech (International) Limited:O |
500,000 |
190,000 |
|
0.02 |
2013-08-22 |
| 36 |
0064 |
GET NICE HOLDINGS LIMITED:O |
880,000 |
281,600 |
|
0.02 |
2013-09-05 |
| 37 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
800,000 |
232,000 |
|
0.02 |
2012-02-28 |
| 38 |
1889 |
Sanai Health Industry Group Company Limited:O |
300,000 |
100,500 |
|
0.02 |
2009-05-04 |
| 39 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
210,000 |
216,300 |
|
0.02 |
2013-08-29 |
| 40 |
0389 |
China Tontine Wines Group Limited:O |
310,000 |
100,750 |
|
0.02 |
2013-01-11 |
| 41 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
353,000 |
836,610 |
|
0.02 |
2013-09-09 |
| 42 |
0209 |
Winshine Science Company Limited:O |
252,000 |
22,428 |
* |
0.01 |
2011-06-23 |
| 43 |
1838 |
China Properties Group Limited:O |
270,000 |
534,600 |
|
0.01 |
2009-11-26 |
| 44 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
4,000 |
100 |
|
0.01 |
2011-10-28 |
| 45 |
1380 |
China Kingstone Mining Holdings Limited:O |
260,000 |
71,500 |
* |
0.01 |
2012-09-19 |
| 46 |
0497 |
CSI Properties Limited (BM):O |
1,196,013 |
346,844 |
|
0.01 |
2012-10-24 |
| 47 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
401,650 |
228,941 |
|
0.01 |
2013-01-31 |
| 48 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
40,000 |
30,400 |
|
0.01 |
2013-07-18 |
| 49 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
190,000 |
193,800 |
|
0.01 |
2013-09-09 |
| 50 |
0515 |
China Silver Technology Holdings Limited:O |
50,000 |
35,500 |
|
0.01 |
2013-04-02 |
| 51 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
500,000 |
160,000 |
|
0.01 |
2013-05-27 |
| 52 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
430,000 |
133,300 |
|
0.01 |
2012-12-07 |
| 53 |
1399 |
Veson Holdings Limited (KY):O |
100,000 |
40,500 |
|
0.01 |
2012-12-18 |
| 54 |
1280 |
China Qidian Guofeng Holdings Limited:O |
100,000 |
24,900 |
|
0.01 |
2012-10-04 |
| 55 |
1041 |
Lamtex Holdings Limited:O |
179,000 |
21,480 |
|
0.01 |
2012-10-30 |
| 56 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
56,000 |
15,400 |
|
0.01 |
2007-06-26 |
| 57 |
0655 |
HONGKONG CHINESE LIMITED:O |
181,932 |
278,356 |
|
0.01 |
2009-10-28 |
| 58 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
105,800 |
148,120 |
|
0.01 |
2011-07-06 |
| 59 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
30,000 |
51,900 |
|
0.01 |
2013-09-03 |
| 60 |
0190 |
HKC (HOLDINGS) LIMITED:O |
945,000 |
235,305 |
|
0.01 |
2013-04-26 |
| 61 |
1222 |
WANG ON GROUP LIMITED:O |
540,000 |
70,740 |
|
0.01 |
2012-09-27 |
| 62 |
0174 |
Gemini Investments (Holdings) Limited:O |
36,000 |
47,880 |
|
0.01 |
2013-08-30 |
| 63 |
1830 |
Perfect Medical Health Management Limited (KY):O |
80,000 |
60,800 |
|
0.01 |
2012-03-05 |
| 64 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
120,000 |
298,800 |
|
0.01 |
2013-09-02 |
| 65 |
0110 |
China Fortune Holdings Limited:O |
60,000 |
15,000 |
|
0.01 |
2007-10-18 |
| 66 |
1200 |
Midland Holdings Limited (BM):O |
50,000 |
149,500 |
|
0.01 |
2012-07-06 |
| 67 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
228,000 |
250,800 |
* |
0.01 |
2011-09-28 |
| 68 |
0353 |
Energy International Investments Holdings Limited:O |
1,200,000 |
28,800 |
|
0.01 |
2013-07-26 |
| 69 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
200,000 |
114,000 |
|
0.01 |
2011-08-19 |
| 70 |
0395 |
Smartac International Holdings Limited:O |
160,000 |
44,000 |
|
0.01 |
2013-09-03 |
| 71 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
66,000 |
31,020 |
|
0.01 |
2010-03-22 |
| 72 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
474,000 |
10,949,400 |
|
0.01 |
2013-08-27 |
| 73 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
105,500 |
1,996,060 |
|
0.01 |
2013-01-03 |
| 74 |
8203 |
Kaisun Holdings Limited:O |
150,000 |
21,750 |
|
0.01 |
2011-12-30 |
| 75 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
9,375 |
94 |
|
0.01 |
2010-09-16 |
| 76 |
8153 |
Jiading International Group Holdings Limited:O |
150,000 |
9,300 |
* |
0.01 |
2011-11-01 |
| 77 |
0886 |
Silver Base Group Holdings Limited:O |
74,250 |
96,525 |
|
0.01 |
2013-09-09 |
| 78 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
60,000 |
57,600 |
|
0.01 |
2013-07-05 |
| 79 |
8296 |
Sino-Life Group Limited:O |
40,000 |
8,600 |
|
0.01 |
2010-10-22 |
| 80 |
0082 |
Crazy Sports Group Limited:O |
172,800 |
103,680 |
|
0.01 |
2013-09-09 |
| 81 |
0670 |
China Eastern Airlines Corporation Limited:H |
220,000 |
550,000 |
|
0.01 |
2013-09-09 |
| 82 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
50,000 |
25,500 |
|
0.01 |
2010-11-05 |
| 83 |
0757 |
Solargiga Energy Holdings Limited:O |
160,000 |
58,400 |
|
0.00 |
2013-03-19 |
| 84 |
0413 |
South China Holdings Company Limited:O |
144,000 |
118,080 |
|
0.00 |
2009-07-16 |
| 85 |
8155 |
South China Assets Holdings Limited:O |
534,162 |
83,863 |
|
0.00 |
2009-08-21 |
| 86 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
62,000 |
24,800 |
|
0.00 |
2011-08-10 |
| 87 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
40,000 |
79,200 |
|
0.00 |
2013-09-09 |
| 88 |
0834 |
China Kangda Food Company Limited:O |
20,000 |
11,800 |
|
0.00 |
2010-03-26 |
| 89 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
50,000 |
68,000 |
|
0.00 |
2013-01-14 |
| 90 |
3813 |
Pou Sheng International (Holdings) Limited:O |
229,000 |
85,875 |
|
0.00 |
2013-09-06 |
| 91 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
54,000 |
|
0.00 |
2013-07-23 |
| 92 |
1013 |
Wai Chun Group Holdings Limited:O |
906,000 |
33,522 |
|
0.00 |
2009-08-11 |
| 93 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
40,000 |
38,000 |
|
0.00 |
2013-08-23 |
| 94 |
0735 |
China Power Clean Energy Development Company Limited:O |
480,000 |
189,600 |
|
0.00 |
2011-04-07 |
| 95 |
0318 |
Vongroup Limited:O |
240,000 |
14,160 |
|
0.00 |
2010-04-15 |
| 96 |
1055 |
China Southern Airlines Company Limited:H |
114,000 |
332,880 |
|
0.00 |
2013-09-06 |
| 97 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
20,000 |
34,800 |
|
0.00 |
2013-07-25 |
| 98 |
0619 |
South China Financial Holdings Limited:O |
200,000 |
16,800 |
|
0.00 |
2010-03-03 |
| 99 |
1039 |
Changyou International Group Limited:O |
29,000 |
12,470 |
|
0.00 |
2011-06-17 |
| 100 |
0030 |
YNBY International Limited:O |
50,000 |
8,000 |
|
0.00 |
2011-05-26 |
| 101 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
502,000 |
2,103,380 |
|
0.00 |
2012-11-07 |
| 102 |
0697 |
Shoucheng Holdings Limited:O |
320,000 |
126,400 |
|
0.00 |
2013-07-15 |
| 103 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
14,200 |
|
0.00 |
2009-09-25 |
| 104 |
0269 |
China Resources and Transportation Group Limited:O |
1,000,000 |
360,000 |
|
0.00 |
2012-06-07 |
| 105 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
420,000 |
57,540 |
|
0.00 |
2010-04-23 |
| 106 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
19,200 |
|
0.00 |
2009-12-10 |
| 107 |
1149 |
Anxin-China Holdings Limited:O |
100,000 |
275,000 |
|
0.00 |
2013-09-03 |
| 108 |
0931 |
China HK Power Smart Energy Group Limited:O |
280,000 |
85,400 |
|
0.00 |
2013-08-19 |
| 109 |
0648 |
SoftMedx Healthcare Limited:O |
434,000 |
18,228 |
|
0.00 |
2010-09-21 |
| 110 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
410,000 |
32,800 |
|
0.00 |
2011-10-04 |
| 111 |
3323 |
China National Building Material Company Limited:H |
90,000 |
689,400 |
|
0.00 |
2013-09-05 |
| 112 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
150,000 |
69,750 |
|
0.00 |
2013-05-23 |
| 113 |
0085 |
China Electronics Huada Technology Company Limited:O |
50,000 |
70,000 |
|
0.00 |
2013-08-12 |
| 114 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
28,800 |
|
0.00 |
2013-09-09 |
| 115 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
20,000 |
13,200 |
|
0.00 |
2013-08-07 |
| 116 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
75,000 |
24,750 |
|
0.00 |
2013-01-17 |
| 117 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
70,000 |
140,700 |
|
0.00 |
2013-05-23 |
| 118 |
0591 |
China High Precision Automation Group Limited:O |
30,000 |
37,200 |
* |
0.00 |
2012-08-10 |
| 119 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
33,256 |
4,183,605 |
|
0.00 |
2013-05-31 |
| 120 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
30,000 |
34,800 |
|
0.00 |
2012-08-30 |
| 121 |
0895 |
Dongjiang Environmental Company Limited:H |
1,500 |
39,225 |
|
0.00 |
2013-06-27 |
| 122 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
45,000 |
65,250 |
|
0.00 |
2012-10-04 |
| 123 |
0340 |
Tongguan Gold Group Limited:O |
254,000 |
28,194 |
|
0.00 |
2010-03-31 |
| 124 |
0717 |
Emperor Capital Group Limited:O |
72,000 |
23,760 |
|
0.00 |
2011-08-05 |
| 125 |
8269 |
Wealth Glory Holdings Limited:O |
32,000 |
5,216 |
|
0.00 |
2010-11-19 |
| 126 |
1275 |
New Century Real Estate Investment Trust:Unit |
20,000 |
70,600 |
|
0.00 |
2013-09-09 |
| 127 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
42,000 |
102,480 |
|
0.00 |
2012-05-11 |
| 128 |
0245 |
China Vered Financial Holding Corporation Limited:O |
56,000 |
4,872 |
|
0.00 |
2012-05-08 |
| 129 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
65,500 |
262,000 |
|
0.00 |
2013-09-09 |
| 130 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
9,500 |
28,880 |
|
0.00 |
2012-03-01 |
| 131 |
0276 |
Mongolia Energy Corporation Limited:O |
162,000 |
41,310 |
|
0.00 |
2013-05-28 |
| 132 |
0692 |
Shenzhou Space Park Group Limited:O |
60,005 |
61,805 |
|
0.00 |
2013-09-09 |
| 133 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
10,000 |
16,000 |
|
0.00 |
2013-08-12 |
| 134 |
1033 |
Sinopec Oilfield Service Corporation:H |
32,000 |
63,360 |
|
0.00 |
2013-06-19 |
| 135 |
0372 |
PT International Development Corporation Limited:O |
28,633 |
14,603 |
|
0.00 |
2009-05-22 |
| 136 |
2357 |
AviChina Industry & Technology Company Limited:H |
52,000 |
215,800 |
|
0.00 |
2013-06-18 |
| 137 |
2038 |
FIH Mobile Limited:O |
164,000 |
883,960 |
|
0.00 |
2012-04-03 |
| 138 |
1618 |
Metallurgical Corporation of China Ltd.:H |
63,000 |
97,020 |
|
0.00 |
2013-03-28 |
| 139 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
17,000 |
4,420 |
|
0.00 |
2013-05-16 |
| 140 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
18,100 |
|
0.00 |
2008-02-22 |
| 141 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
78,000 |
560,820 |
|
0.00 |
2013-09-06 |
| 142 |
0121 |
C.P. Lotus Corporation:O |
200,000 |
54,000 |
|
0.00 |
2010-08-26 |
| 143 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
20,000 |
36,200 |
|
0.00 |
2013-08-05 |
| 144 |
1210 |
Christine International Holdings Limited:O |
20,000 |
19,000 |
|
0.00 |
2012-03-09 |
| 145 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
54,400 |
|
0.00 |
2013-06-20 |
| 146 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
100,000 |
8,700 |
* |
0.00 |
2011-06-30 |
| 147 |
1387 |
China Dili Group:O |
400,000 |
178,000 |
|
0.00 |
2013-09-03 |
| 148 |
0246 |
REAL GOLD MINING LIMITED:O |
16,500 |
146,190 |
* |
0.00 |
2011-03-21 |
| 149 |
0225 |
Pokfulam Development Company Limited:O |
2,000 |
25,320 |
|
0.00 |
2013-06-13 |
| 150 |
0067 |
China Lumena New Materials Corp.:O |
100,000 |
155,000 |
|
0.00 |
2013-04-10 |
| 151 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
16,500 |
16,005 |
|
0.00 |
2007-06-26 |
| 152 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
22,400 |
|
0.00 |
2011-09-20 |
| 153 |
1094 |
Cherish Sunshine International Limited:O |
188,000 |
99,640 |
|
0.00 |
2013-08-19 |
| 154 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
3,000 |
5,820 |
|
0.00 |
2013-08-08 |
| 155 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
3,240 |
165 |
|
0.00 |
2013-02-01 |
| 156 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
4,000 |
19,720 |
|
0.00 |
2013-08-28 |
| 157 |
2005 |
SSY Group Limited (KY):O |
48,000 |
123,360 |
|
0.00 |
2012-10-16 |
| 158 |
3993 |
CMOC Group Limited (CN):H |
21,000 |
64,890 |
|
0.00 |
2013-05-10 |
| 159 |
0694 |
Beijing Capital International Airport Company Limited:H |
30,000 |
153,600 |
|
0.00 |
2013-05-15 |
| 160 |
3633 |
Zhongyu Energy Holdings Limited:O |
40,000 |
72,000 |
|
0.00 |
2013-07-26 |
| 161 |
1224 |
C C Land Holdings Limited:O |
40,000 |
84,800 |
|
0.00 |
2012-11-27 |
| 162 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
45,360 |
8,210 |
|
0.00 |
2013-01-31 |
| 163 |
0763 |
ZTE CORPORATION:H |
9,600 |
145,152 |
|
0.00 |
2013-05-06 |
| 164 |
8176 |
SuperRobotics Holdings Limited (BM):O |
20,000 |
3,220 |
* |
0.00 |
2011-05-24 |
| 165 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
34,600 |
|
0.00 |
2013-06-19 |
| 166 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
15,000 |
50,250 |
|
0.00 |
2013-08-06 |
| 167 |
1199 |
COSCO SHIPPING Ports Limited:O |
42,000 |
500,640 |
|
0.00 |
2013-02-04 |
| 168 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
29,520 |
|
0.00 |
2013-08-30 |
| 169 |
2012 |
SUNSHINE OILSANDS LTD.:O |
40,000 |
80,400 |
|
0.00 |
2013-08-28 |
| 170 |
1282 |
Renze Harvest International Limited:O |
40,000 |
25,600 |
|
0.00 |
2011-07-06 |
| 171 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
273,037 |
62,799 |
|
0.00 |
2013-07-26 |
| 172 |
0736 |
China Properties Investment Holdings Limited:O |
6,666 |
1,020 |
|
0.00 |
2011-09-30 |
| 173 |
2083 |
Nature Home Holding Company Limited:O |
20,000 |
28,400 |
|
0.00 |
2013-01-04 |
| 174 |
8156 |
Sinopharm Tech Holdings Limited:O |
10,000 |
2,550 |
|
0.00 |
2013-02-21 |
| 175 |
1091 |
South Manganese Investment Limited:O |
40,000 |
25,600 |
|
0.00 |
2012-12-05 |
| 176 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
20,000 |
3,600 |
* |
0.00 |
2013-06-11 |
| 177 |
1893 |
China National Materials Company Limited:H |
15,000 |
25,650 |
|
0.00 |
2013-04-15 |
| 178 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
8,000 |
18,800 |
|
0.00 |
2013-04-05 |
| 179 |
0705 |
Ding He Mining Holdings Limited:O |
20,000 |
4,360 |
|
0.00 |
2013-08-15 |
| 180 |
0402 |
Peace Map Holding Limited:O |
60,000 |
24,300 |
* |
0.00 |
2012-12-05 |
| 181 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
56,318 |
19,430 |
|
0.00 |
2012-09-26 |
| 182 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,020,040 |
5,498,016 |
|
0.00 |
2013-09-05 |
| 183 |
1868 |
Neo-Neon Holdings Limited:O |
11,000 |
18,700 |
|
0.00 |
2013-05-07 |
| 184 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
70,000 |
135,800 |
|
0.00 |
2013-09-02 |
| 185 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
43,400 |
|
0.00 |
2013-08-16 |
| 186 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
44,687 |
3,575 |
|
0.00 |
2011-05-25 |
| 187 |
0985 |
CST Holding (HK) Limited (KY):O |
308,480 |
23,753 |
|
0.00 |
2013-01-30 |
| 188 |
1211 |
BYD COMPANY LIMITED:H |
9,000 |
279,900 |
|
0.00 |
2012-09-04 |
| 189 |
1171 |
Yankuang Energy Group Company Limited:H |
22,000 |
159,940 |
|
0.00 |
2013-06-24 |
| 190 |
0211 |
STYLAND HOLDINGS LIMITED:O |
39,150 |
5,011 |
|
0.00 |
2012-02-21 |
| 191 |
0753 |
Air China Limited:H |
50,000 |
264,500 |
|
0.00 |
2013-09-09 |
| 192 |
0196 |
Honghua Group Limited:O |
35,000 |
80,850 |
|
0.00 |
2013-08-15 |
| 193 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
45,000 |
196,200 |
|
0.00 |
2013-07-15 |
| 194 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
29,000 |
115,710 |
|
0.00 |
2013-08-06 |
| 195 |
1338 |
BaWang International (Group) Holding Limited:O |
30,000 |
12,900 |
|
0.00 |
2011-08-30 |
| 196 |
0887 |
Emperor Watch & Jewellery Limited:O |
70,000 |
46,200 |
|
0.00 |
2013-07-03 |
| 197 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
38,000 |
85,120 |
|
0.00 |
2013-09-04 |
| 198 |
3838 |
China Starch Holdings Limited:O |
60,000 |
11,880 |
|
0.00 |
2011-08-18 |
| 199 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
10,000 |
33,400 |
|
0.00 |
2013-05-22 |
| 200 |
0055 |
Neway Group Holdings Limited:O |
10,000 |
1,890 |
|
0.00 |
2013-04-22 |
| 201 |
0818 |
Hi Sun Technology (China) Limited:O |
27,000 |
39,150 |
|
0.00 |
2011-08-18 |
| 202 |
2033 |
Time Watch Investments Limited:O |
20,000 |
21,400 |
|
0.00 |
2013-02-26 |
| 203 |
2369 |
Coolpad Group Limited:O |
20,000 |
62,600 |
|
0.00 |
2013-09-06 |
| 204 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
13,500 |
|
0.00 |
2010-10-15 |
| 205 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
22,000 |
30,140 |
* |
0.00 |
2011-12-29 |
| 206 |
0729 |
FDG Electric Vehicles Limited:O |
120,000 |
38,400 |
|
0.00 |
2013-08-26 |
| 207 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
12,000 |
2,640 |
|
0.00 |
2013-02-07 |
| 208 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
100,800 |
|
0.00 |
2013-02-18 |
| 209 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
7,000 |
5,460 |
|
0.00 |
2010-12-02 |
| 210 |
0358 |
Jiangxi Copper Company Limited:H |
12,000 |
190,080 |
|
0.00 |
2013-09-05 |
| 211 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
50,000 |
135,500 |
|
0.00 |
2012-12-28 |
| 212 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
48,000 |
72,960 |
|
0.00 |
2012-10-11 |
| 213 |
0189 |
DONGYUE GROUP LIMITED:O |
18,000 |
59,220 |
|
0.00 |
2013-02-25 |
| 214 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
10,860 |
|
0.00 |
2010-04-08 |
| 215 |
2288 |
Rykadan Capital Limited:O |
4,000 |
5,560 |
|
0.00 |
2012-02-17 |
| 216 |
0987 |
China Renewable Energy Investment Limited:O |
19,665 |
3,618 |
|
0.00 |
2011-11-03 |
| 217 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
17,200 |
|
0.00 |
2013-07-26 |
| 218 |
0856 |
VSTECS Holdings Limited:O |
12,000 |
18,840 |
|
0.00 |
2013-06-07 |
| 219 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
16,000 |
19,840 |
|
0.00 |
2012-10-30 |
| 220 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
20,000 |
6,000 |
|
0.00 |
2009-07-28 |
| 221 |
1555 |
MIE Holdings Corporation:O |
20,000 |
33,800 |
|
0.00 |
2013-01-15 |
| 222 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
130,000 |
28,470 |
|
0.00 |
2011-02-11 |
| 223 |
1249 |
Tonly Electronics Holdings Limited:O |
1,000 |
5,740 |
|
0.00 |
2013-08-14 |
| 224 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
40,200 |
|
0.00 |
2013-07-12 |
| 225 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
41,000 |
51,660 |
|
0.00 |
2013-04-24 |
| 226 |
8270 |
China CBM Group Company Limited:O |
40,000 |
10,200 |
|
0.00 |
2013-07-19 |
| 227 |
0076 |
Elate Holdings Limited:O |
58,000 |
3,886 |
|
0.00 |
2012-03-15 |
| 228 |
3868 |
Qunxing Paper Holdings Company Limited:O |
11,144 |
24,294 |
* |
0.00 |
2011-03-11 |
| 229 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
41,200 |
|
0.00 |
2013-08-19 |
| 230 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
128,160 |
|
0.00 |
2013-08-22 |
| 231 |
2468 |
Trony Solar Holdings Company Limited:O |
11,000 |
6,930 |
* |
0.00 |
2012-06-19 |
| 232 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
22,000 |
74,580 |
|
0.00 |
2013-02-25 |
| 233 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
26,000 |
63,960 |
|
0.00 |
2013-01-17 |
| 234 |
2789 |
Yuanda China Holdings Limited:O |
40,000 |
20,400 |
|
0.00 |
2013-08-05 |
| 235 |
0651 |
China Ocean Industry Group Limited:O |
25,000 |
2,725 |
|
0.00 |
2010-09-07 |
| 236 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
4,000 |
111,200 |
|
0.00 |
2013-09-06 |
| 237 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
50,000 |
566,000 |
|
0.00 |
2013-09-09 |
| 238 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
47,000 |
56,400 |
|
0.00 |
2013-01-15 |
| 239 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
28,000 |
180,320 |
|
0.00 |
2012-03-08 |
| 240 |
1086 |
Goodbaby International Holdings Limited:O |
6,000 |
22,740 |
|
0.00 |
2013-09-09 |
| 241 |
0555 |
REXLot Holdings Limited:O |
50,000 |
26,000 |
|
0.00 |
2013-08-16 |
| 242 |
1766 |
CRRC Corporation Limited:H |
12,000 |
68,400 |
|
0.00 |
2013-07-29 |
| 243 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
22,760 |
|
0.00 |
2013-01-14 |
| 244 |
0777 |
NetDragon Websoft Holdings Limited:O |
3,000 |
52,680 |
|
0.00 |
2013-08-27 |
| 245 |
0148 |
Kingboard Holdings Limited:O |
6,000 |
107,640 |
|
0.00 |
2013-05-29 |
| 246 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
8,000 |
11,200 |
|
0.00 |
2013-08-29 |
| 247 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
42,600 |
|
0.00 |
2013-07-16 |
| 248 |
2778 |
Champion Real Estate Investment Trust:Unit |
32,000 |
113,280 |
|
0.00 |
2012-09-21 |
| 249 |
0493 |
GOME Retail Holdings Limited:O |
94,000 |
86,480 |
|
0.00 |
2013-01-07 |
| 250 |
2009 |
BBMG Corporation:H |
6,500 |
35,425 |
|
0.00 |
2013-08-09 |
| 251 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2013-06-18 |
| 252 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
8,000 |
10,800 |
* |
0.00 |
2010-04-20 |
| 253 |
0723 |
Reliance Global Holdings Limited (BM):O |
45,000 |
1,530 |
|
0.00 |
2010-10-25 |
| 254 |
0166 |
New Times Corporation Limited (BM):O |
5,000 |
3,100 |
|
0.00 |
2013-04-08 |
| 255 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
5,200 |
102,856 |
|
0.00 |
2013-09-05 |
| 256 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
13,000 |
49,010 |
|
0.00 |
2012-07-06 |
| 257 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
33,000 |
198,660 |
|
0.00 |
2013-05-31 |
| 258 |
0724 |
Ruixin International Holdings Limited:O |
60,000 |
2,100 |
|
0.00 |
2013-07-23 |
| 259 |
0202 |
EverChina Int'l Holdings Company Limited:O |
30,000 |
19,500 |
|
0.00 |
2013-09-06 |
| 260 |
0090 |
Puxing Energy Limited:O |
2,000 |
1,388 |
|
0.00 |
2010-01-06 |
| 261 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
12,000 |
4,200 |
|
0.00 |
2012-02-23 |
| 262 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
44,900 |
|
0.00 |
2013-09-03 |
| 263 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,850 |
58,447 |
|
0.00 |
2012-10-26 |
| 264 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
2,940 |
|
0.00 |
2013-01-02 |
| 265 |
3800 |
GCL Technology Holdings Limited (KY):O |
70,000 |
148,400 |
|
0.00 |
2013-09-09 |
| 266 |
1101 |
China Huarong Energy Company Limited:O |
30,500 |
29,585 |
|
0.00 |
2012-12-17 |
| 267 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
9,597 |
85,797 |
|
0.00 |
2011-01-21 |
| 268 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
20,000 |
6,700 |
|
0.00 |
2007-08-10 |
| 269 |
0008 |
PCCW LIMITED:O |
30,200 |
106,304 |
|
0.00 |
2013-02-01 |
| 270 |
1898 |
China Coal Energy Company Limited:H |
17,000 |
83,130 |
|
0.00 |
2013-07-09 |
| 271 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
24,000 |
115,440 |
|
0.00 |
2013-08-07 |
| 272 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,000 |
1,360 |
|
0.00 |
2010-05-26 |
| 273 |
0603 |
China Oil And Gas Group Limited:O |
20,000 |
22,000 |
|
0.00 |
2013-09-05 |
| 274 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
3,810 |
|
0.00 |
2012-02-29 |
| 275 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
3,550 |
|
0.00 |
2013-06-07 |
| 276 |
3886 |
Town Health International Medical Group Limited:O |
3,600 |
3,636 |
|
0.00 |
2011-11-15 |
| 277 |
1208 |
MMG Limited (HK):O |
20,000 |
35,800 |
|
0.00 |
2013-07-15 |
| 278 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
21,600 |
199,800 |
|
0.00 |
2013-08-15 |
| 279 |
1332 |
Touyun Biotech Group Limited:O |
534 |
384 |
|
0.00 |
2012-07-16 |
| 280 |
0632 |
CHK Oil Limited (BM):O |
12,000 |
4,380 |
|
0.00 |
2012-02-06 |
| 281 |
0083 |
SINO LAND COMPANY LIMITED:O |
22,000 |
239,800 |
|
0.00 |
2013-09-06 |
| 282 |
0149 |
China Agri-Products Exchange Limited:O |
9,000 |
1,458 |
|
0.00 |
2013-05-20 |
| 283 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
27,000 |
561,600 |
|
0.00 |
2013-09-09 |
| 284 |
0506 |
China Foods Limited:O |
10,000 |
29,900 |
|
0.00 |
2013-05-10 |
| 285 |
0751 |
Skyworth Group Limited:O |
10,000 |
42,100 |
|
0.00 |
2012-11-13 |
| 286 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
666 |
226 |
|
0.00 |
2011-09-30 |
| 287 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
19,000 |
|
0.00 |
2013-05-08 |
| 288 |
2233 |
WEST CHINA CEMENT LIMITED:O |
16,000 |
19,520 |
|
0.00 |
2013-08-28 |
| 289 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
5,000 |
770 |
|
0.00 |
2010-05-10 |
| 290 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10,000 |
3,150 |
|
0.00 |
2011-07-13 |
| 291 |
1234 |
China Lilang Limited:O |
4,000 |
17,560 |
|
0.00 |
2013-01-17 |
| 292 |
0331 |
PCD STORES (GROUP) LIMITED:O |
14,000 |
16,520 |
* |
0.00 |
2013-08-09 |
| 293 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
7,500 |
77,100 |
|
0.00 |
2013-08-15 |
| 294 |
0621 |
Taung Gold International Limited:O |
40,000 |
6,360 |
* |
0.00 |
2011-05-03 |
| 295 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
49,400 |
|
0.00 |
2013-09-04 |
| 296 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,000 |
37,000 |
|
0.00 |
2013-01-09 |
| 297 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
78,000 |
480,480 |
|
0.00 |
2013-08-15 |
| 298 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
11,877 |
175,067 |
|
0.00 |
2013-09-03 |
| 299 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
25,000 |
102,500 |
|
0.00 |
2013-08-26 |
| 300 |
0230 |
Minmetals Land Limited:O |
10,000 |
11,500 |
|
0.00 |
2013-01-08 |
| 301 |
6881 |
China Galaxy Securities Co., Ltd.:H |
5,000 |
26,500 |
|
0.00 |
2013-05-28 |
| 302 |
1163 |
Dejin Resources Group Company Limited:O |
1,000 |
305 |
|
0.00 |
2013-01-25 |
| 303 |
0267 |
CITIC Limited (HK):O |
10,000 |
94,600 |
|
0.00 |
2012-11-13 |
| 304 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
5,700 |
|
0.00 |
2013-02-25 |
| 305 |
2886 |
Binhai Investment Company Limited:O |
16,000 |
6,160 |
|
0.00 |
2011-05-13 |
| 306 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
20,400 |
|
0.00 |
2013-01-29 |
| 307 |
0606 |
China Agri-Industries Holdings Limited:O |
13,000 |
49,400 |
|
0.00 |
2013-07-30 |
| 308 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
2,000 |
24,440 |
|
0.00 |
2013-09-05 |
| 309 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
2,000 |
920 |
|
0.00 |
2010-06-11 |
| 310 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
2,680 |
|
0.00 |
2010-05-11 |
| 311 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
1,580 |
|
0.00 |
2009-06-04 |
| 312 |
0005 |
HSBC HOLDINGS PLC:O |
43,315 |
3,709,930 |
|
0.00 |
2013-09-05 |
| 313 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
80,400 |
|
0.00 |
2013-07-15 |
| 314 |
0857 |
PETROCHINA COMPANY LIMITED:H |
48,000 |
422,880 |
|
0.00 |
2012-12-07 |
| 315 |
1999 |
Man Wah Holdings Limited:O |
2,000 |
22,800 |
|
0.00 |
2010-11-15 |
| 316 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,250 |
250 |
|
0.00 |
2013-08-30 |
| 317 |
1333 |
China Zhongwang Holdings Limited:O |
12,000 |
30,000 |
|
0.00 |
2012-12-20 |
| 318 |
3988 |
BANK OF CHINA LIMITED:H |
185,400 |
648,900 |
|
0.00 |
2013-09-09 |
| 319 |
1383 |
LET Group Holdings Limited:O |
3,000 |
1,095 |
|
0.00 |
2012-09-18 |
| 320 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
15,600 |
16,848 |
|
0.00 |
2012-12-28 |
| 321 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
27,100 |
|
0.00 |
2012-06-15 |
| 322 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
68,200 |
|
0.00 |
2012-05-04 |
| 323 |
0998 |
China CITIC Bank Corporation Limited:H |
27,605 |
114,837 |
|
0.00 |
2013-04-30 |
| 324 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
11,430 |
|
0.00 |
2013-01-02 |
| 325 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
218,000 |
|
0.00 |
2013-09-04 |
| 326 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
19,760 |
|
0.00 |
2011-04-06 |
| 327 |
0933 |
Viva Goods Company Limited:O |
10,000 |
4,350 |
|
0.00 |
2012-12-11 |
| 328 |
0499 |
Qingdao Holdings International Limited:O |
800 |
744 |
|
0.00 |
2013-05-27 |
| 329 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
45,150 |
|
0.00 |
2013-05-06 |
| 330 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
16,000 |
404,000 |
|
0.00 |
2012-05-15 |
| 331 |
0106 |
Landsea Green Management Limited:O |
3,000 |
3,090 |
|
0.00 |
2013-01-24 |
| 332 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,000 |
15,960 |
|
0.00 |
2013-05-22 |
| 333 |
8279 |
AGTech Holdings Limited:O |
6,100 |
4,209 |
|
0.00 |
2007-06-26 |
| 334 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4,000 |
880 |
|
0.00 |
2012-09-03 |
| 335 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
33,200 |
|
0.00 |
2013-06-26 |
| 336 |
0433 |
North Mining Shares Company Limited:O |
20,000 |
7,000 |
|
0.00 |
2013-08-30 |
| 337 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
400 |
15,180 |
|
0.00 |
2013-07-29 |
| 338 |
3889 |
Global Corn Group Limited:O |
2,000 |
1,000 |
|
0.00 |
2011-12-12 |
| 339 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
2,000 |
2,420 |
|
0.00 |
2012-04-17 |
| 340 |
1788 |
Guotai Junan International Holdings Limited:O |
2,000 |
6,420 |
|
0.00 |
2013-01-24 |
| 341 |
2282 |
MGM China Holdings Limited:O |
4,000 |
93,800 |
|
0.00 |
2013-08-27 |
| 342 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,000 |
25,120 |
|
0.00 |
2013-03-18 |
| 343 |
0973 |
L'Occitane International S.A.:O |
1,500 |
30,450 |
|
0.00 |
2011-01-17 |
| 344 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
11,200 |
|
0.00 |
2013-08-19 |
| 345 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
243,550 |
1,463,736 |
|
0.00 |
2013-09-04 |
| 346 |
0832 |
Central China Real Estate Limited:O |
2,428 |
5,682 |
|
0.00 |
2011-06-28 |
| 347 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
950 |
|
0.00 |
2011-09-20 |
| 348 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
23,160 |
|
0.00 |
2013-03-20 |
| 349 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
79,050 |
|
0.00 |
2012-12-21 |
| 350 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
27,000 |
98,550 |
|
0.00 |
2013-09-04 |
| 351 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
226,400 |
|
0.00 |
2011-08-31 |
| 352 |
0123 |
Yuexiu Property Company Limited:O |
8,000 |
17,360 |
|
0.00 |
2013-08-23 |
| 353 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
18,920 |
|
0.00 |
2012-02-29 |
| 354 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
150 |
1,392 |
|
0.00 |
2011-03-14 |
| 355 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,400 |
480 |
|
0.00 |
2011-11-15 |
| 356 |
0066 |
MTR CORPORATION LIMITED:O |
4,558 |
136,968 |
|
0.00 |
2013-07-02 |
| 357 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
4,000 |
15,320 |
|
0.00 |
2013-06-17 |
| 358 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
12,500 |
12,375 |
|
0.00 |
2013-03-18 |
| 359 |
0842 |
Leoch International Technology Limited:O |
1,000 |
720 |
|
0.00 |
2013-03-01 |
| 360 |
0883 |
CNOOC LIMITED:O |
33,000 |
534,600 |
|
0.00 |
2013-08-23 |
| 361 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
3,620 |
|
0.00 |
2013-06-18 |
| 362 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
12,495 |
|
0.00 |
2012-11-02 |
| 363 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
3,280 |
|
0.00 |
2013-08-30 |
| 364 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,350 |
|
0.00 |
2011-08-08 |
| 365 |
0013 |
Hutchison Whampoa Limited:O |
3,000 |
278,850 |
|
0.00 |
2013-01-04 |
| 366 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,000 |
6,940 |
|
0.00 |
2013-04-19 |
| 367 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
77,700 |
|
0.00 |
2013-09-05 |
| 368 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
6,360 |
|
0.00 |
2011-04-12 |
| 369 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,560 |
889 |
|
0.00 |
2013-06-03 |
| 370 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
117,700 |
|
0.00 |
2013-08-27 |
| 371 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,040 |
|
0.00 |
2011-03-01 |
| 372 |
0329 |
OCI International Holdings Limited:O |
125 |
194 |
|
0.00 |
2012-11-16 |
| 373 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
46,440 |
|
0.00 |
2013-08-19 |
| 374 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
6,010 |
|
0.00 |
2013-08-27 |
| 375 |
2888 |
STANDARD CHARTERED PLC:O |
1,300 |
231,140 |
|
0.00 |
2013-09-02 |
| 376 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,500 |
4,575 |
|
0.00 |
2013-07-16 |
| 377 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
16,000 |
8,960 |
|
0.00 |
2013-02-08 |
| 378 |
0941 |
China Mobile Limited (HK):O |
10,000 |
861,000 |
|
0.00 |
2013-07-15 |
| 379 |
1182 |
Success Dragon International Holdings Limited:O |
500 |
117 |
|
0.00 |
2012-10-05 |
| 380 |
1228 |
Superb Summit International Group Limited:O |
3,000 |
1,110 |
|
0.00 |
2009-11-13 |
| 381 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,200 |
34,980 |
|
0.00 |
2013-08-06 |
| 382 |
3328 |
Bank of Communications Co., Ltd.:H |
12,925 |
74,190 |
|
0.00 |
2013-08-16 |
| 383 |
0272 |
SHUI ON LAND LIMITED:O |
2,929 |
7,381 |
|
0.00 |
2013-05-29 |
| 384 |
0091 |
Golden Century International Holdings Group Limited:O |
1,250 |
138 |
|
0.00 |
2013-06-05 |
| 385 |
1128 |
Wynn Macau, Limited:O |
1,600 |
36,880 |
|
0.00 |
2013-07-30 |
| 386 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,928 |
53,582 |
|
0.00 |
2013-06-24 |
| 387 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,000 |
7,740 |
|
0.00 |
2013-08-23 |
| 388 |
2007 |
Country Garden Holdings Company Limited:O |
4,196 |
21,567 |
|
0.00 |
2013-01-18 |
| 389 |
1800 |
China Communications Construction Company Limited:H |
1,000 |
6,230 |
|
0.00 |
2013-07-04 |
| 390 |
0559 |
DeTai New Energy Group Limited:O |
800 |
320 |
|
0.00 |
2012-10-15 |
| 391 |
6823 |
HKT Limited (KY):O |
1,312 |
9,709 |
|
0.00 |
2012-05-08 |
| 392 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,000 |
5,750 |
|
0.00 |
2013-08-12 |
| 393 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
723 |
8,112 |
|
0.00 |
2013-07-05 |
| 394 |
1299 |
AIA Group Limited:O |
2,000 |
70,000 |
|
0.00 |
2013-02-28 |
| 395 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
16 |
14 |
|
0.00 |
2012-09-05 |
| 396 |
0410 |
SOHO CHINA LIMITED:O |
500 |
3,305 |
|
0.00 |
2013-06-24 |
| 397 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400 |
4,424 |
|
0.00 |
2012-04-13 |
| 398 |
0546 |
Fufeng Group Limited:O |
50 |
147 |
|
0.00 |
2013-06-04 |
| 399 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2 |
1 |
|
0.00 |
2013-06-19 |
| 400 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
10 |
1 |
|
0.00 |
2012-12-28 |
| 401 |
0764 |
Eternity Investment Limited:O |
2 |
2 |
|
0.00 |
2012-05-24 |
| 402 |
8100 |
Famous Tech International Holdings Limited:O |
8 |
1 |
|
0.00 |
2011-08-02 |