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 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
10,352,000 |
5,176,000 |
|
1.73 |
2013-08-07 |
| 2 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
238,000 |
1,642,200 |
|
0.87 |
2012-08-29 |
| 3 |
8269 |
Wealth Glory Holdings Limited:O |
9,800,000 |
1,597,400 |
|
0.82 |
2013-08-20 |
| 4 |
0515 |
China Silver Technology Holdings Limited:O |
2,936,000 |
2,084,560 |
|
0.66 |
2013-08-20 |
| 5 |
0646 |
China Environmental Technology Holdings Limited:O |
10,168,000 |
1,738,728 |
* |
0.41 |
2013-04-02 |
| 6 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,034,752 |
403,553 |
|
0.39 |
2012-11-30 |
| 7 |
0922 |
Anxian Yuan China Holdings Limited:O |
14,760,000 |
1,077,480 |
|
0.37 |
2013-05-22 |
| 8 |
0904 |
China Green (Holdings) Limited:O |
2,892,000 |
2,689,560 |
|
0.33 |
2013-08-16 |
| 9 |
2312 |
China Financial Leasing Group Limited:O |
1,411,500 |
232,898 |
|
0.32 |
2012-07-10 |
| 10 |
1271 |
Grand Ming Group Holdings Limited:O |
932,000 |
932,000 |
|
0.23 |
2013-09-02 |
| 11 |
0055 |
Neway Group Holdings Limited:O |
2,340,000 |
442,260 |
|
0.23 |
2013-09-09 |
| 12 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,500,000 |
1,170,000 |
|
0.19 |
2013-03-18 |
| 13 |
2324 |
Capital VC Limited:O |
255,000 |
198,900 |
|
0.17 |
2013-07-30 |
| 14 |
8108 |
Grand Peace Group Holdings Limited:O |
240,000 |
67,200 |
|
0.11 |
2013-06-21 |
| 15 |
1383 |
LET Group Holdings Limited:O |
1,460,000 |
532,900 |
|
0.10 |
2013-06-24 |
| 16 |
8022 |
Evershine Group Holdings Limited:O |
149,500 |
76,245 |
|
0.07 |
2013-05-13 |
| 17 |
0990 |
Deep Source Holdings Limited:O |
2,240,000 |
459,200 |
|
0.06 |
2013-01-24 |
| 18 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
328,000 |
85,280 |
|
0.05 |
2013-08-09 |
| 19 |
0399 |
Starcoin Group Limited:O |
531,500 |
372,050 |
|
0.05 |
2013-02-05 |
| 20 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
436,000 |
2,698,840 |
|
0.05 |
2013-09-06 |
| 21 |
0329 |
OCI International Holdings Limited:O |
98,000 |
151,900 |
|
0.05 |
2013-02-27 |
| 22 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
110,000 |
337,700 |
|
0.05 |
2013-09-06 |
| 23 |
1115 |
Tibet Water Resources Ltd.:O |
1,164,000 |
3,410,520 |
|
0.05 |
2013-08-23 |
| 24 |
0628 |
Tong Tong AI Social Group Limited:O |
88,800 |
53,280 |
|
0.04 |
2013-07-09 |
| 25 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
3,726,000 |
2,459,160 |
|
0.04 |
2013-07-22 |
| 26 |
1280 |
China Qidian Guofeng Holdings Limited:O |
400,000 |
99,600 |
|
0.04 |
2013-09-03 |
| 27 |
0558 |
L.K. Technology Holdings Limited:O |
417,500 |
542,750 |
|
0.04 |
2013-06-19 |
| 28 |
0891 |
Trinity Limited (BM):O |
620,000 |
1,717,400 |
|
0.04 |
2013-09-06 |
| 29 |
0580 |
Sun.King Technology Group Limited:O |
464,000 |
338,720 |
|
0.03 |
2012-12-17 |
| 30 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,847,500 |
214,310 |
|
0.03 |
2013-01-04 |
| 31 |
0519 |
Novautek Technologies Group Limited (BM):O |
250,000 |
91,250 |
|
0.03 |
2012-01-03 |
| 32 |
0493 |
GOME Retail Holdings Limited:O |
4,768,000 |
4,386,560 |
|
0.03 |
2013-09-09 |
| 33 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
820,000 |
148,420 |
|
0.03 |
2013-07-03 |
| 34 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
180,000 |
145,800 |
|
0.03 |
2013-07-02 |
| 35 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,000,000 |
104,000 |
|
0.03 |
2013-02-05 |
| 36 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
320,000 |
43,200 |
|
0.03 |
2013-06-28 |
| 37 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
290,000 |
121,800 |
|
0.03 |
2013-01-16 |
| 38 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
160,000 |
22,720 |
|
0.03 |
2013-06-03 |
| 39 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
100,000 |
63,000 |
|
0.02 |
2013-08-08 |
| 40 |
3888 |
Kingsoft Corporation Limited:O |
273,000 |
5,165,160 |
|
0.02 |
2013-09-05 |
| 41 |
1323 |
Huasheng International Holding Limited:O |
162,000 |
497,340 |
|
0.02 |
2013-08-16 |
| 42 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
530,000 |
296,800 |
|
0.02 |
2012-02-29 |
| 43 |
0128 |
ENM Holdings Limited (HK):O |
360,000 |
160,200 |
|
0.02 |
2013-02-26 |
| 44 |
0736 |
China Properties Investment Holdings Limited:O |
106,703 |
16,326 |
|
0.02 |
2012-09-24 |
| 45 |
8041 |
IntelliMark AI International Limited:O |
1,020,000 |
76,500 |
|
0.02 |
2010-05-31 |
| 46 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
100,000 |
37,500 |
|
0.02 |
2013-01-23 |
| 47 |
8103 |
hmvod Limited:O |
200,000 |
24,800 |
* |
0.02 |
2011-11-28 |
| 48 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
81,200 |
410,060 |
|
0.02 |
2013-03-26 |
| 49 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
435,000 |
|
0.02 |
2013-08-23 |
| 50 |
0182 |
Concord New Energy Group Limited:O |
1,120,000 |
319,200 |
|
0.02 |
2012-03-16 |
| 51 |
3823 |
Tech Pro Technology Development Limited:O |
170,000 |
600,100 |
|
0.02 |
2013-07-12 |
| 52 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
30,400 |
232,560 |
|
0.01 |
2013-09-04 |
| 53 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
100,000 |
66,000 |
|
0.01 |
2013-08-22 |
| 54 |
0290 |
GoFintech Quantum Innovation Limited:O |
472,000 |
49,088 |
|
0.01 |
2012-04-27 |
| 55 |
3308 |
Golden Eagle Retail Group Limited:O |
255,000 |
2,738,700 |
|
0.01 |
2013-09-09 |
| 56 |
1190 |
BOLINA HOLDING CO., LTD.:O |
136,000 |
512,720 |
|
0.01 |
2013-09-09 |
| 57 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
50,000 |
23,250 |
|
0.01 |
2013-03-18 |
| 58 |
0241 |
Alibaba Health Information Technology Limited:O |
460,000 |
200,100 |
|
0.01 |
2013-02-01 |
| 59 |
8150 |
Seamless Green China (Holdings) Limited:O |
60,000 |
93,000 |
|
0.01 |
2013-08-13 |
| 60 |
1091 |
South Manganese Investment Limited:O |
363,000 |
232,320 |
|
0.01 |
2012-02-10 |
| 61 |
1163 |
Dejin Resources Group Company Limited:O |
39,000 |
11,895 |
|
0.01 |
2013-04-29 |
| 62 |
0313 |
Richly Field China Development Limited:O |
1,000,000 |
88,000 |
* |
0.01 |
2011-04-14 |
| 63 |
1333 |
China Zhongwang Holdings Limited:O |
592,000 |
1,480,000 |
|
0.01 |
2013-04-05 |
| 64 |
0987 |
China Renewable Energy Investment Limited:O |
231,140 |
42,530 |
|
0.01 |
2013-06-04 |
| 65 |
0090 |
Puxing Energy Limited:O |
40,000 |
27,760 |
|
0.01 |
2010-11-30 |
| 66 |
0729 |
FDG Electric Vehicles Limited:O |
1,280,000 |
409,600 |
|
0.01 |
2013-08-26 |
| 67 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
50,000 |
26,000 |
|
0.01 |
2013-08-21 |
| 68 |
1259 |
Prosperous Future Holdings Limited (KY):O |
87,000 |
470,670 |
|
0.01 |
2013-09-09 |
| 69 |
0988 |
Silk Road Logistics Holdings Limited:O |
203,404 |
99,668 |
|
0.01 |
2013-07-22 |
| 70 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
106,000 |
483,360 |
|
0.01 |
2013-08-22 |
| 71 |
1191 |
China Gem Holdings Limited:O |
75,000 |
14,025 |
|
0.01 |
2013-05-06 |
| 72 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
35,000 |
|
0.01 |
2013-09-05 |
| 73 |
0358 |
Jiangxi Copper Company Limited:H |
101,000 |
1,599,840 |
|
0.01 |
2013-03-07 |
| 74 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,157,000 |
217,516 |
|
0.01 |
2012-02-23 |
| 75 |
0970 |
New Sparkle Roll International Group Limited:O |
208,000 |
106,080 |
|
0.01 |
2013-03-12 |
| 76 |
0705 |
Ding He Mining Holdings Limited:O |
110,000 |
23,980 |
|
0.01 |
2013-08-22 |
| 77 |
1371 |
China Ecotourism Group Limited:O |
500,000 |
50,500 |
|
0.01 |
2013-09-09 |
| 78 |
0710 |
BOE Varitronix Limited:O |
20,000 |
148,400 |
|
0.01 |
2013-08-21 |
| 79 |
0449 |
Chigo Holding Limited:O |
516,000 |
92,880 |
|
0.01 |
2013-01-10 |
| 80 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
110,000 |
112,200 |
|
0.01 |
2013-07-03 |
| 81 |
3800 |
GCL Technology Holdings Limited (KY):O |
906,000 |
1,920,720 |
|
0.01 |
2013-09-03 |
| 82 |
0931 |
China HK Power Smart Energy Group Limited:O |
500,000 |
152,500 |
|
0.01 |
2013-09-05 |
| 83 |
1159 |
Smart Digital Technology Group Limited:O |
48,000 |
14,400 |
|
0.01 |
2010-05-25 |
| 84 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
780,000 |
149,760 |
|
0.01 |
2012-12-28 |
| 85 |
2168 |
AirPower Technologies Limited:O |
100,000 |
732,000 |
|
0.01 |
2012-05-07 |
| 86 |
0543 |
Pacific Online Limited:O |
60,000 |
202,800 |
|
0.01 |
2013-09-09 |
| 87 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
56,000 |
61,040 |
|
0.01 |
2013-05-23 |
| 88 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
108,000 |
490,320 |
|
0.01 |
2013-06-10 |
| 89 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
75,000 |
6,975 |
|
0.00 |
2012-06-05 |
| 90 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
15,000 |
|
0.00 |
2013-01-10 |
| 91 |
8279 |
AGTech Holdings Limited:O |
200,000 |
138,000 |
|
0.00 |
2013-05-31 |
| 92 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
137,500 |
22,963 |
|
0.00 |
2013-09-06 |
| 93 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
30,000 |
12,300 |
|
0.00 |
2013-01-08 |
| 94 |
3828 |
Ming Fai International Holdings Limited:O |
30,000 |
25,200 |
|
0.00 |
2012-03-19 |
| 95 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
166,893 |
2,460,003 |
|
0.00 |
2013-01-14 |
| 96 |
0474 |
Aceso Life Science Group Limited:O |
168,000 |
56,280 |
|
0.00 |
2013-09-06 |
| 97 |
3883 |
China Aoyuan Group Limited:O |
114,000 |
186,960 |
|
0.00 |
2013-02-07 |
| 98 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
52,000 |
30,160 |
|
0.00 |
2013-07-30 |
| 99 |
0700 |
TENCENT HOLDINGS LIMITED:O |
73,300 |
28,616,320 |
|
0.00 |
2013-07-22 |
| 100 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
58,000 |
31,900 |
|
0.00 |
2013-03-01 |
| 101 |
1822 |
China Wood International Holding Co., Limited:O |
40,000 |
7,600 |
|
0.00 |
2013-01-22 |
| 102 |
0189 |
DONGYUE GROUP LIMITED:O |
75,000 |
246,750 |
|
0.00 |
2013-09-09 |
| 103 |
0109 |
Good Resources Holdings Limited (BM):O |
50,000 |
14,000 |
|
0.00 |
2013-08-23 |
| 104 |
0566 |
Hanergy Thin Film Power Group Limited:O |
730,000 |
591,300 |
|
0.00 |
2013-08-19 |
| 105 |
2341 |
EcoGreen International Group Limited:O |
16,000 |
26,400 |
|
0.00 |
2013-09-02 |
| 106 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
38,000 |
42,560 |
|
0.00 |
2011-10-11 |
| 107 |
8186 |
Almana Limited:O |
84,000 |
6,468 |
* |
0.00 |
2010-10-22 |
| 108 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
44,000 |
61,600 |
|
0.00 |
2013-09-02 |
| 109 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
18,000 |
42,120 |
|
0.00 |
2013-01-16 |
| 110 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
32,000 |
75,520 |
|
0.00 |
2013-08-30 |
| 111 |
0647 |
Joyce Boutique Group Limited:O |
50,000 |
25,500 |
|
0.00 |
2012-01-26 |
| 112 |
1889 |
Sanai Health Industry Group Company Limited:O |
52,500 |
17,588 |
|
0.00 |
2012-03-02 |
| 113 |
0022 |
MEXAN LIMITED (BM):O |
40,000 |
6,120 |
|
0.00 |
2009-11-24 |
| 114 |
3378 |
Xiamen International Port Co., Ltd:H |
30,000 |
31,500 |
|
0.00 |
2013-01-07 |
| 115 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
30,000 |
25,800 |
|
0.00 |
2013-06-25 |
| 116 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
113,800 |
|
0.00 |
2013-05-14 |
| 117 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
50,000 |
11,700 |
|
0.00 |
2013-09-09 |
| 118 |
0674 |
China Tangshang Holdings Limited:O |
17,000 |
12,750 |
|
0.00 |
2013-07-05 |
| 119 |
3323 |
China National Building Material Company Limited:H |
80,000 |
612,800 |
|
0.00 |
2013-09-09 |
| 120 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
30,600 |
|
0.00 |
2013-05-15 |
| 121 |
0431 |
Greater China Financial Holdings Limited:O |
8,000 |
4,080 |
|
0.00 |
2013-09-06 |
| 122 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
64,500 |
26,768 |
|
0.00 |
2013-02-25 |
| 123 |
0712 |
Comtec Solar Systems Group Limited:O |
34,000 |
58,820 |
|
0.00 |
2013-09-06 |
| 124 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
7,000 |
|
0.00 |
2013-06-24 |
| 125 |
1766 |
CRRC Corporation Limited:H |
50,000 |
285,000 |
|
0.00 |
2013-08-26 |
| 126 |
1070 |
TCL Electronics Holdings Limited:O |
32,000 |
128,640 |
|
0.00 |
2013-09-06 |
| 127 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
10,000 |
10,800 |
|
0.00 |
2007-11-05 |
| 128 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
35,000 |
5,390 |
|
0.00 |
2010-12-01 |
| 129 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
40,500 |
|
0.00 |
2011-09-23 |
| 130 |
1176 |
Zhuguang Holdings Group Company Limited:O |
82,000 |
143,500 |
|
0.00 |
2013-04-30 |
| 131 |
1053 |
Chongqing Iron & Steel Company Limited:H |
12,000 |
13,320 |
|
0.00 |
2011-04-08 |
| 132 |
0245 |
China Vered Financial Holding Corporation Limited:O |
48,000 |
4,176 |
|
0.00 |
2013-01-25 |
| 133 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
12,000 |
|
0.00 |
2011-01-17 |
| 134 |
0279 |
Arta TechFin Corporation Limited:O |
6,001 |
3,961 |
|
0.00 |
2013-07-19 |
| 135 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
28,000 |
36,400 |
|
0.00 |
2013-09-09 |
| 136 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
60,000 |
27,000 |
|
0.00 |
2011-03-14 |
| 137 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
50,000 |
100,500 |
|
0.00 |
2012-12-10 |
| 138 |
1393 |
Hidili Industry International Development Limited:O |
42,000 |
58,380 |
|
0.00 |
2013-03-15 |
| 139 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
20,000 |
29,200 |
* |
0.00 |
2012-02-09 |
| 140 |
2468 |
Trony Solar Holdings Company Limited:O |
32,000 |
20,160 |
* |
0.00 |
2012-03-07 |
| 141 |
0680 |
Nan Hai Corporation Limited:O |
1,250,000 |
48,750 |
|
0.00 |
2012-02-29 |
| 142 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
4,000 |
3,600 |
|
0.00 |
2007-06-26 |
| 143 |
0362 |
China Zenith Chemical Group Limited:O |
40,000 |
11,600 |
|
0.00 |
2013-08-01 |
| 144 |
1387 |
China Dili Group:O |
360,000 |
160,200 |
|
0.00 |
2013-06-05 |
| 145 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
20,000 |
25,400 |
|
0.00 |
2013-09-06 |
| 146 |
0340 |
Tongguan Gold Group Limited:O |
150,000 |
16,650 |
|
0.00 |
2012-02-21 |
| 147 |
0121 |
C.P. Lotus Corporation:O |
160,000 |
43,200 |
|
0.00 |
2013-08-07 |
| 148 |
2339 |
BeijingWest Industries International Limited:O |
20,000 |
14,600 |
* |
0.00 |
2007-12-18 |
| 149 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
12,000 |
15,240 |
|
0.00 |
2013-03-01 |
| 150 |
0763 |
ZTE CORPORATION:H |
9,828 |
148,599 |
|
0.00 |
2013-09-05 |
| 151 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,800 |
658 |
|
0.00 |
2013-07-11 |
| 152 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
47,000 |
157,450 |
|
0.00 |
2013-07-30 |
| 153 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
21,000 |
49,350 |
|
0.00 |
2012-02-22 |
| 154 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2013-08-13 |
| 155 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
48,400 |
|
0.00 |
2013-03-15 |
| 156 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
56,000 |
402,640 |
|
0.00 |
2013-09-09 |
| 157 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
13,824 |
9,539 |
|
0.00 |
2013-08-21 |
| 158 |
1033 |
Sinopec Oilfield Service Corporation:H |
20,000 |
39,600 |
|
0.00 |
2013-04-30 |
| 159 |
0185 |
Zensun Enterprises Limited:O |
50,000 |
16,750 |
|
0.00 |
2009-06-22 |
| 160 |
0577 |
South Shore Holdings Limited:O |
5,000 |
34,900 |
|
0.00 |
2013-06-17 |
| 161 |
1886 |
China Huiyuan Juice Group Limited:O |
20,500 |
92,865 |
|
0.00 |
2011-11-10 |
| 162 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,000 |
151,800 |
|
0.00 |
2011-08-04 |
| 163 |
0397 |
Minerva Group Holding Limited:O |
100,000 |
16,800 |
|
0.00 |
2013-08-26 |
| 164 |
0916 |
China Longyuan Power Group Corporation Limited:H |
45,000 |
347,400 |
|
0.00 |
2013-07-17 |
| 165 |
1198 |
Royale Home Holdings Limited:O |
18,750 |
7,969 |
|
0.00 |
2012-12-13 |
| 166 |
0495 |
PALADIN LIMITED (BM):O |
10,000 |
2,020 |
|
0.00 |
2010-02-08 |
| 167 |
0066 |
MTR CORPORATION LIMITED:O |
76,630 |
2,302,732 |
|
0.00 |
2013-07-16 |
| 168 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,000 |
49,800 |
|
0.00 |
2013-09-05 |
| 169 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
64,000 |
164,480 |
|
0.00 |
2013-09-09 |
| 170 |
0246 |
REAL GOLD MINING LIMITED:O |
11,500 |
101,890 |
* |
0.00 |
2011-03-31 |
| 171 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
23,600 |
|
0.00 |
2013-07-05 |
| 172 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
371,000 |
1,354,150 |
|
0.00 |
2013-06-27 |
| 173 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
7,000 |
184,100 |
|
0.00 |
2013-01-08 |
| 174 |
0956 |
China Suntien Green Energy Corporation Limited:H |
16,000 |
36,640 |
|
0.00 |
2012-03-12 |
| 175 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
8,375 |
13,903 |
|
0.00 |
2010-01-29 |
| 176 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
43,400 |
|
0.00 |
2013-05-02 |
| 177 |
1171 |
Yankuang Energy Group Company Limited:H |
22,000 |
159,940 |
|
0.00 |
2013-07-29 |
| 178 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
37,000 |
|
0.00 |
2013-02-20 |
| 179 |
1838 |
China Properties Group Limited:O |
20,000 |
39,600 |
|
0.00 |
2011-02-17 |
| 180 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
11,000 |
|
0.00 |
2013-03-21 |
| 181 |
0585 |
Imagi International Holdings Limited:O |
110,000 |
8,910 |
|
0.00 |
2013-06-07 |
| 182 |
1086 |
Goodbaby International Holdings Limited:O |
11,000 |
41,690 |
|
0.00 |
2013-09-05 |
| 183 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
12,000 |
11,520 |
|
0.00 |
2013-07-11 |
| 184 |
2009 |
BBMG Corporation:H |
12,500 |
68,125 |
|
0.00 |
2012-03-12 |
| 185 |
0497 |
CSI Properties Limited (BM):O |
100,000 |
29,000 |
|
0.00 |
2013-07-22 |
| 186 |
0823 |
Link Real Estate Investment Trust:Unit |
24,050 |
830,928 |
|
0.00 |
2013-08-28 |
| 187 |
1733 |
E-Commodities Holdings Limited:O |
37,000 |
25,530 |
|
0.00 |
2012-07-24 |
| 188 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
16,000 |
39,040 |
|
0.00 |
2011-11-03 |
| 189 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,214 |
348,297 |
|
0.00 |
2013-05-28 |
| 190 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
54,000 |
82,080 |
|
0.00 |
2013-01-04 |
| 191 |
0272 |
SHUI ON LAND LIMITED:O |
76,166 |
191,938 |
|
0.00 |
2013-05-21 |
| 192 |
2369 |
Coolpad Group Limited:O |
20,000 |
62,600 |
|
0.00 |
2013-09-06 |
| 193 |
1883 |
CITIC Telecom International Holdings Limited:O |
30,500 |
66,795 |
|
0.00 |
2013-06-07 |
| 194 |
0348 |
China Healthwise Holdings Limited:O |
50,000 |
21,500 |
|
0.00 |
2013-02-22 |
| 195 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
40,000 |
11,600 |
|
0.00 |
2013-04-12 |
| 196 |
0276 |
Mongolia Energy Corporation Limited:O |
61,219 |
15,611 |
|
0.00 |
2013-05-23 |
| 197 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
70,000 |
71,400 |
|
0.00 |
2013-09-06 |
| 198 |
0230 |
Minmetals Land Limited:O |
30,000 |
34,500 |
|
0.00 |
2013-08-20 |
| 199 |
0123 |
Yuexiu Property Company Limited:O |
83,000 |
180,110 |
|
0.00 |
2013-07-24 |
| 200 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
48,800 |
|
0.00 |
2013-02-20 |
| 201 |
1049 |
Celestial Asia Securities Holdings Limited:O |
4,860 |
1,725 |
|
0.00 |
2013-06-13 |
| 202 |
0076 |
Elate Holdings Limited:O |
71,040 |
4,760 |
|
0.00 |
2013-01-15 |
| 203 |
0681 |
Chinese People Holdings Company Limited:O |
50,000 |
9,750 |
|
0.00 |
2013-01-28 |
| 204 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
70,500 |
289,050 |
|
0.00 |
2013-09-05 |
| 205 |
0998 |
China CITIC Bank Corporation Limited:H |
126,446 |
526,015 |
|
0.00 |
2012-06-06 |
| 206 |
0261 |
GBA Holdings Limited:O |
549,000 |
6,039 |
|
0.00 |
2012-03-02 |
| 207 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
29,000 |
|
0.00 |
2012-02-22 |
| 208 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
30,000 |
160,800 |
|
0.00 |
2012-09-20 |
| 209 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
16,000 |
2,400 |
|
0.00 |
2013-08-30 |
| 210 |
0202 |
EverChina Int'l Holdings Company Limited:O |
50,000 |
32,500 |
|
0.00 |
2013-02-27 |
| 211 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
1,960 |
|
0.00 |
2013-07-24 |
| 212 |
1698 |
Boshiwa International Holding Limited:O |
17,000 |
28,560 |
* |
0.00 |
2012-03-19 |
| 213 |
0648 |
SoftMedx Healthcare Limited:O |
110,000 |
4,620 |
|
0.00 |
2012-03-13 |
| 214 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
5,655 |
|
0.00 |
2011-12-05 |
| 215 |
1236 |
National Agricultural Holdings Limited:O |
2,000 |
4,000 |
|
0.00 |
2013-04-16 |
| 216 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
33,000 |
143,880 |
|
0.00 |
2013-09-09 |
| 217 |
0883 |
CNOOC LIMITED:O |
350,000 |
5,670,000 |
|
0.00 |
2013-07-22 |
| 218 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
15,000 |
188,400 |
|
0.00 |
2013-05-10 |
| 219 |
6881 |
China Galaxy Securities Co., Ltd.:H |
13,000 |
68,900 |
|
0.00 |
2013-08-27 |
| 220 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
10,000 |
14,900 |
|
0.00 |
2013-08-16 |
| 221 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
35,520 |
|
0.00 |
2011-01-04 |
| 222 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
27,650 |
61,936 |
|
0.00 |
2013-02-04 |
| 223 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
34,000 |
218,960 |
|
0.00 |
2012-10-19 |
| 224 |
1055 |
China Southern Airlines Company Limited:H |
20,000 |
58,400 |
|
0.00 |
2013-09-09 |
| 225 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
30,000 |
9,300 |
|
0.00 |
2012-04-12 |
| 226 |
0600 |
China Infrastructure Investment Limited:O |
30,000 |
4,740 |
|
0.00 |
2013-06-24 |
| 227 |
0877 |
OM Technologies (Group) Limited:O |
5,000 |
8,250 |
|
0.00 |
2013-09-09 |
| 228 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
6,800 |
134,504 |
|
0.00 |
2011-10-07 |
| 229 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
6,000 |
13,020 |
|
0.00 |
2013-05-16 |
| 230 |
0190 |
HKC (HOLDINGS) LIMITED:O |
74,747 |
18,612 |
|
0.00 |
2012-02-21 |
| 231 |
0070 |
Rich Goldman Holdings Limited:O |
30,000 |
5,430 |
|
0.00 |
2013-06-06 |
| 232 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
35,000 |
44,100 |
|
0.00 |
2012-12-05 |
| 233 |
0672 |
Zhong An Group Limited:O |
14,800 |
24,568 |
|
0.00 |
2013-08-15 |
| 234 |
8130 |
Dadi International Group Limited:O |
2,400 |
1,392 |
|
0.00 |
2012-03-13 |
| 235 |
0196 |
Honghua Group Limited:O |
20,000 |
46,200 |
|
0.00 |
2013-08-23 |
| 236 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
45,000 |
936,000 |
|
0.00 |
2013-08-08 |
| 237 |
1893 |
China National Materials Company Limited:H |
7,000 |
11,970 |
|
0.00 |
2013-09-06 |
| 238 |
0389 |
China Tontine Wines Group Limited:O |
12,000 |
3,900 |
|
0.00 |
2012-02-13 |
| 239 |
1898 |
China Coal Energy Company Limited:H |
24,000 |
117,360 |
|
0.00 |
2013-09-09 |
| 240 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
6,047 |
75,588 |
|
0.00 |
2013-02-19 |
| 241 |
0606 |
China Agri-Industries Holdings Limited:O |
30,300 |
115,140 |
|
0.00 |
2013-08-22 |
| 242 |
0499 |
Qingdao Holdings International Limited:O |
2,800 |
2,604 |
|
0.00 |
2013-05-21 |
| 243 |
0715 |
China Oceanwide Holdings Limited:O |
50,000 |
30,500 |
|
0.00 |
2012-02-10 |
| 244 |
1829 |
China Machinery Engineering Corporation:H |
5,000 |
22,050 |
|
0.00 |
2013-09-04 |
| 245 |
1618 |
Metallurgical Corporation of China Ltd.:H |
15,000 |
23,100 |
|
0.00 |
2013-03-28 |
| 246 |
2383 |
TOM GROUP LIMITED:O |
20,000 |
21,600 |
|
0.00 |
2010-03-16 |
| 247 |
3988 |
BANK OF CHINA LIMITED:H |
420,602 |
1,472,107 |
|
0.00 |
2013-09-09 |
| 248 |
1101 |
China Huarong Energy Company Limited:O |
35,000 |
33,950 |
|
0.00 |
2013-07-11 |
| 249 |
1270 |
Langham Hospitality Investments Limited:O |
10,000 |
37,500 |
|
0.00 |
2013-09-06 |
| 250 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
160,000 |
89,600 |
|
0.00 |
2013-06-05 |
| 251 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
100,000 |
23,000 |
|
0.00 |
2013-07-19 |
| 252 |
0485 |
China Sinostar Group Company Limited:O |
8,000 |
912 |
|
0.00 |
2012-04-11 |
| 253 |
0346 |
Yanchang Petroleum International Limited:O |
40,000 |
15,600 |
* |
0.00 |
2013-06-04 |
| 254 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
13,500 |
53,865 |
|
0.00 |
2013-01-29 |
| 255 |
0320 |
COMPUTIME GROUP LIMITED:O |
4,000 |
1,580 |
|
0.00 |
2010-09-03 |
| 256 |
1318 |
GREENS HOLDINGS LTD:O |
6,000 |
2,340 |
|
0.00 |
2013-07-24 |
| 257 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,000 |
5,360 |
|
0.00 |
2011-03-28 |
| 258 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,060 |
|
0.00 |
2013-05-07 |
| 259 |
0082 |
Crazy Sports Group Limited:O |
15,400 |
9,240 |
|
0.00 |
2013-02-19 |
| 260 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
5,000 |
14,250 |
|
0.00 |
2013-09-05 |
| 261 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,106 |
642,335 |
|
0.00 |
2013-08-15 |
| 262 |
1398 |
Industrial and Commercial Bank of China Limited:H |
381,343 |
2,055,439 |
|
0.00 |
2013-07-25 |
| 263 |
0001 |
CK Hutchison Holdings Limited:O |
10,000 |
1,132,000 |
|
0.00 |
2013-07-03 |
| 264 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
22,822 |
74,628 |
|
0.00 |
2013-08-12 |
| 265 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,500 |
1,428 |
|
0.00 |
2010-11-30 |
| 266 |
0578 |
Rosan Resources Holdings Limited:O |
3,000 |
930 |
|
0.00 |
2013-07-26 |
| 267 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
46,400 |
|
0.00 |
2013-08-20 |
| 268 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
16,000 |
44,800 |
|
0.00 |
2013-01-14 |
| 269 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
13,200 |
|
0.00 |
2011-05-23 |
| 270 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
21,525 |
2,927 |
|
0.00 |
2012-12-13 |
| 271 |
0220 |
Uni-President China Holdings Ltd.:O |
14,000 |
108,780 |
|
0.00 |
2012-07-27 |
| 272 |
1813 |
KWG Group Holdings Limited:O |
11,000 |
57,970 |
|
0.00 |
2012-01-17 |
| 273 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,000 |
18,100 |
|
0.00 |
2013-02-22 |
| 274 |
1800 |
China Communications Construction Company Limited:H |
16,000 |
99,680 |
|
0.00 |
2013-09-09 |
| 275 |
2700 |
Green International Holdings Limited:O |
3,600 |
936 |
|
0.00 |
2012-03-13 |
| 276 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
20,000 |
28,000 |
|
0.00 |
2013-04-26 |
| 277 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
30,000 |
116,100 |
|
0.00 |
2013-08-28 |
| 278 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
22,000 |
111,540 |
|
0.00 |
2013-07-15 |
| 279 |
2083 |
Nature Home Holding Company Limited:O |
5,000 |
7,100 |
|
0.00 |
2012-12-21 |
| 280 |
0002 |
CLP HOLDINGS LIMITED:O |
8,500 |
533,800 |
|
0.00 |
2013-08-30 |
| 281 |
1899 |
Xingda International Holdings Limited:O |
5,000 |
18,600 |
|
0.00 |
2011-06-13 |
| 282 |
2789 |
Yuanda China Holdings Limited:O |
20,000 |
10,200 |
|
0.00 |
2012-01-06 |
| 283 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
18,200 |
168,350 |
|
0.00 |
2013-06-24 |
| 284 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
1,000 |
14,500 |
|
0.00 |
2013-09-06 |
| 285 |
3993 |
CMOC Group Limited (CN):H |
4,000 |
12,360 |
|
0.00 |
2013-06-13 |
| 286 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
19,500 |
117,390 |
|
0.00 |
2013-08-08 |
| 287 |
0842 |
Leoch International Technology Limited:O |
4,000 |
2,880 |
|
0.00 |
2013-07-11 |
| 288 |
0555 |
REXLot Holdings Limited:O |
25,000 |
13,000 |
|
0.00 |
2012-01-19 |
| 289 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
20,000 |
22,400 |
|
0.00 |
2012-12-20 |
| 290 |
1768 |
Bracell Limited (BM):O |
10,000 |
15,400 |
|
0.00 |
2012-07-03 |
| 291 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
4,000 |
452 |
|
0.00 |
2011-06-15 |
| 292 |
1102 |
Enviro Energy International Holdings Limited:O |
10,000 |
1,140 |
|
0.00 |
2011-08-26 |
| 293 |
3328 |
Bank of Communications Co., Ltd.:H |
100,195 |
575,119 |
|
0.00 |
2013-06-25 |
| 294 |
0588 |
Beijing North Star Company Limited:H |
2,000 |
3,620 |
|
0.00 |
2012-03-19 |
| 295 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
1,848 |
|
0.00 |
2012-04-13 |
| 296 |
2778 |
Champion Real Estate Investment Trust:Unit |
16,037 |
56,771 |
|
0.00 |
2013-04-16 |
| 297 |
2282 |
MGM China Holdings Limited:O |
10,400 |
243,880 |
|
0.00 |
2013-03-27 |
| 298 |
0163 |
Emperor International Holdings Limited:O |
10,000 |
20,400 |
|
0.00 |
2013-09-09 |
| 299 |
0947 |
MOBI Development Co., Ltd.:O |
2,200 |
2,398 |
|
0.00 |
2013-01-15 |
| 300 |
0285 |
BYD Electronic (International) Company Limited:O |
6,000 |
21,600 |
|
0.00 |
2013-09-09 |
| 301 |
1073 |
Da Yu Financial Holdings Limited:O |
2,600 |
793 |
|
0.00 |
2012-10-05 |
| 302 |
0410 |
SOHO CHINA LIMITED:O |
12,500 |
82,625 |
|
0.00 |
2013-05-28 |
| 303 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,000 |
4,200 |
|
0.00 |
2012-04-25 |
| 304 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
4,920 |
* |
0.00 |
2010-12-07 |
| 305 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
6,000 |
8,220 |
* |
0.00 |
2010-11-30 |
| 306 |
0267 |
CITIC Limited (HK):O |
9,000 |
85,140 |
|
0.00 |
2013-02-04 |
| 307 |
8228 |
National Arts Group Holdings Limited:O |
10,000 |
1,060 |
|
0.00 |
2011-08-25 |
| 308 |
0959 |
Century Entertainment International Holdings Limited:O |
550 |
589 |
|
0.00 |
2013-04-17 |
| 309 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
228,000 |
|
0.00 |
2013-09-02 |
| 310 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,600 |
20,232 |
|
0.00 |
2009-05-05 |
| 311 |
0419 |
Hony Media Group:O |
6,000 |
1,440 |
|
0.00 |
2012-12-10 |
| 312 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
14,440 |
|
0.00 |
2013-09-02 |
| 313 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
17,040 |
|
0.00 |
2012-04-30 |
| 314 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
14,076 |
2,027 |
|
0.00 |
2013-02-06 |
| 315 |
0697 |
Shoucheng Holdings Limited:O |
20,000 |
7,900 |
|
0.00 |
2012-02-22 |
| 316 |
0198 |
SMI Holdings Group Limited:O |
17,762 |
3,020 |
|
0.00 |
2012-12-20 |
| 317 |
0751 |
Skyworth Group Limited:O |
6,099 |
25,677 |
|
0.00 |
2013-09-06 |
| 318 |
1186 |
China Railway Construction Corporation Limited:H |
4,500 |
37,485 |
|
0.00 |
2013-05-28 |
| 319 |
0275 |
Master Glory Group Limited:O |
2,368 |
616 |
|
0.00 |
2013-07-08 |
| 320 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
3,540 |
|
0.00 |
2012-03-12 |
| 321 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
3,000 |
20,820 |
|
0.00 |
2013-08-16 |
| 322 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,563 |
260,905 |
|
0.00 |
2013-08-15 |
| 323 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,460 |
14,255 |
|
0.00 |
2013-07-25 |
| 324 |
0547 |
Digital Domain Holdings Limited:O |
20,000 |
2,740 |
|
0.00 |
2012-02-21 |
| 325 |
3998 |
Bosideng International Holdings Limited:O |
16,000 |
25,600 |
|
0.00 |
2012-03-23 |
| 326 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,072 |
6,697 |
* |
0.00 |
2012-02-22 |
| 327 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
15,000 |
18,000 |
|
0.00 |
2012-12-07 |
| 328 |
0992 |
LENOVO GROUP LIMITED:O |
20,000 |
154,800 |
|
0.00 |
2013-08-15 |
| 329 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
20,000 |
505,000 |
|
0.00 |
2013-06-14 |
| 330 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
6,000 |
6,600 |
* |
0.00 |
2011-03-24 |
| 331 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
10,125 |
|
0.00 |
2012-06-25 |
| 332 |
0622 |
Oshidori International Holdings Limited:O |
13,000 |
2,405 |
|
0.00 |
2013-06-18 |
| 333 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
3,005 |
2,855 |
|
0.00 |
2012-02-28 |
| 334 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
15,500 |
|
0.00 |
2013-08-16 |
| 335 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
690 |
|
0.00 |
2011-07-08 |
| 336 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
9,000 |
51,750 |
|
0.00 |
2013-09-05 |
| 337 |
2012 |
SUNSHINE OILSANDS LTD.:O |
5,000 |
10,050 |
|
0.00 |
2013-08-16 |
| 338 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
11,430 |
|
0.00 |
2011-08-24 |
| 339 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
937 |
187 |
|
0.00 |
2013-08-30 |
| 340 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,000 |
1,575 |
|
0.00 |
2011-09-21 |
| 341 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
19,400 |
|
0.00 |
2013-08-30 |
| 342 |
0005 |
HSBC HOLDINGS PLC:O |
30,821 |
2,639,819 |
|
0.00 |
2013-08-22 |
| 343 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
3,000 |
18,030 |
|
0.00 |
2012-07-06 |
| 344 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
17,620 |
|
0.00 |
2011-06-22 |
| 345 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
6,500 |
15,990 |
|
0.00 |
2011-09-15 |
| 346 |
1680 |
Macau Legend Development Limited:O |
10,000 |
23,900 |
|
0.00 |
2013-08-28 |
| 347 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
63,100 |
|
0.00 |
2013-08-02 |
| 348 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,000 |
22,640 |
|
0.00 |
2011-02-07 |
| 349 |
3322 |
Win Hanverky Holdings Limited:O |
2,000 |
1,800 |
|
0.00 |
2010-08-27 |
| 350 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
24,240 |
|
0.00 |
2012-01-11 |
| 351 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
141,960 |
|
0.00 |
2013-09-06 |
| 352 |
1249 |
Tonly Electronics Holdings Limited:O |
200 |
1,148 |
|
0.00 |
2013-08-19 |
| 353 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
12,000 |
135,840 |
|
0.00 |
2013-09-04 |
| 354 |
0521 |
CWT International Limited:O |
4,000 |
1,720 |
|
0.00 |
2013-06-07 |
| 355 |
0910 |
China Sandi Holdings Limited:O |
1,000 |
690 |
|
0.00 |
2013-07-18 |
| 356 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
92,500 |
|
0.00 |
2012-03-02 |
| 357 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
33,200 |
|
0.00 |
2012-11-13 |
| 358 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,800 |
110,770 |
|
0.00 |
2013-08-19 |
| 359 |
2038 |
FIH Mobile Limited:O |
10,000 |
53,900 |
|
0.00 |
2013-09-09 |
| 360 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
6,276 |
2,165 |
|
0.00 |
2012-05-04 |
| 361 |
1041 |
Lamtex Holdings Limited:O |
2,500 |
300 |
|
0.00 |
2012-10-30 |
| 362 |
3889 |
Global Corn Group Limited:O |
2,000 |
1,000 |
|
0.00 |
2011-06-14 |
| 363 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,000 |
360 |
* |
0.00 |
2013-06-03 |
| 364 |
0660 |
Wai Chun Bio-Technology Limited:O |
20,000 |
1,040 |
|
0.00 |
2012-12-28 |
| 365 |
1836 |
Stella International Holdings Limited:O |
1,000 |
20,000 |
|
0.00 |
2013-02-07 |
| 366 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
19,800 |
|
0.00 |
2013-09-09 |
| 367 |
1918 |
Sunac China Holdings Limited:O |
4,000 |
21,520 |
|
0.00 |
2013-08-05 |
| 368 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
29,670 |
|
0.00 |
2013-07-18 |
| 369 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
287,300 |
1,726,673 |
|
0.00 |
2013-08-20 |
| 370 |
0806 |
Value Partners Group Limited:O |
2,000 |
9,700 |
|
0.00 |
2013-05-14 |
| 371 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
4,350 |
|
0.00 |
2011-06-07 |
| 372 |
0011 |
HANG SENG BANK, LIMITED:O |
2,000 |
249,200 |
|
0.00 |
2013-08-16 |
| 373 |
0103 |
Shougang Century Holdings Limited:O |
2,000 |
600 |
|
0.00 |
2012-12-07 |
| 374 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
6,041 |
29,057 |
|
0.00 |
2013-08-29 |
| 375 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
10,880 |
|
0.00 |
2013-03-01 |
| 376 |
0500 |
Frontier Services Group Limited:O |
1,129 |
485 |
|
0.00 |
2010-11-15 |
| 377 |
1142 |
E&P Global Holdings Limited:O |
500 |
115 |
* |
0.00 |
2012-04-03 |
| 378 |
3382 |
Tianjin Port Development Holdings Limited:O |
6,000 |
6,780 |
|
0.00 |
2013-07-18 |
| 379 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
176,550 |
|
0.00 |
2013-09-04 |
| 380 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
27,000 |
|
0.00 |
2012-05-14 |
| 381 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
4,740 |
|
0.00 |
2013-06-13 |
| 382 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
47,100 |
|
0.00 |
2013-05-27 |
| 383 |
3333 |
China Evergrande Group:O |
13,000 |
43,810 |
|
0.00 |
2013-05-20 |
| 384 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,000 |
800 |
|
0.00 |
2012-02-22 |
| 385 |
0886 |
Silver Base Group Holdings Limited:O |
1,025 |
1,333 |
|
0.00 |
2013-06-03 |
| 386 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
152,850 |
|
0.00 |
2013-09-05 |
| 387 |
0008 |
PCCW LIMITED:O |
5,000 |
17,600 |
|
0.00 |
2013-04-17 |
| 388 |
2007 |
Country Garden Holdings Company Limited:O |
12,589 |
64,707 |
|
0.00 |
2012-06-15 |
| 389 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,241 |
49,535 |
|
0.00 |
2013-05-22 |
| 390 |
0857 |
PETROCHINA COMPANY LIMITED:H |
14,000 |
123,340 |
|
0.00 |
2013-08-16 |
| 391 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
16,800 |
103,488 |
|
0.00 |
2013-09-05 |
| 392 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
16,740 |
|
0.00 |
2012-02-28 |
| 393 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2012-02-07 |
| 394 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
18,940 |
|
0.00 |
2013-09-06 |
| 395 |
2222 |
NVC International Holdings Limited:O |
2,000 |
3,960 |
|
0.00 |
2013-05-10 |
| 396 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
8,000 |
18,400 |
|
0.00 |
2013-09-09 |
| 397 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
5,000 |
91,500 |
|
0.00 |
2013-08-28 |
| 398 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,500 |
4,770 |
|
0.00 |
2012-04-30 |
| 399 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,000 |
13,780 |
|
0.00 |
2013-05-20 |
| 400 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
41,750 |
|
0.00 |
2013-08-15 |
| 401 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
330 |
|
0.00 |
2013-06-18 |
| 402 |
0013 |
Hutchison Whampoa Limited:O |
2,000 |
185,900 |
|
0.00 |
2013-08-06 |
| 403 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
8,000 |
1,752 |
|
0.00 |
2012-02-28 |
| 404 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,760 |
141 |
|
0.00 |
2012-03-12 |
| 405 |
0753 |
Air China Limited:H |
2,000 |
10,580 |
|
0.00 |
2013-08-15 |
| 406 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
34,680 |
|
0.00 |
2013-09-04 |
| 407 |
0603 |
China Oil And Gas Group Limited:O |
2,000 |
2,200 |
|
0.00 |
2012-02-09 |
| 408 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
52,400 |
|
0.00 |
2013-09-09 |
| 409 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
103,000 |
|
0.00 |
2012-07-31 |
| 410 |
0091 |
Golden Century International Holdings Group Limited:O |
1,250 |
138 |
|
0.00 |
2013-06-05 |
| 411 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
4,300 |
|
0.00 |
2011-11-08 |
| 412 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,123 |
144 |
|
0.00 |
2012-05-04 |
| 413 |
1299 |
AIA Group Limited:O |
3,600 |
126,000 |
|
0.00 |
2013-02-22 |
| 414 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
4,000 |
16,760 |
|
0.00 |
2013-06-05 |
| 415 |
0297 |
Sinofert Holdings Limited:O |
2,000 |
2,600 |
|
0.00 |
2012-12-19 |
| 416 |
0941 |
China Mobile Limited (HK):O |
5,500 |
473,550 |
|
0.00 |
2013-08-21 |
| 417 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
25,900 |
|
0.00 |
2013-07-19 |
| 418 |
0850 |
Long Well International Holdings Limited:O |
1,000 |
155 |
|
0.00 |
2013-05-22 |
| 419 |
0880 |
SJM Holdings Limited:O |
1,000 |
20,150 |
|
0.00 |
2013-07-23 |
| 420 |
8007 |
Global Strategic Group Limited:O |
26 |
23 |
|
0.00 |
2012-03-12 |
| 421 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,440 |
|
0.00 |
2012-02-10 |
| 422 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
2,316 |
|
0.00 |
2013-07-23 |
| 423 |
1928 |
Sands China Ltd.:O |
800 |
37,120 |
|
0.00 |
2013-04-11 |
| 424 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
24,360 |
|
0.00 |
2013-05-14 |
| 425 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
800 |
8,848 |
|
0.00 |
2012-09-12 |
| 426 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
21 |
47 |
|
0.00 |
2012-07-11 |
| 427 |
1051 |
G-Resources Group Limited:O |
708 |
163 |
|
0.00 |
2012-03-12 |
| 428 |
6823 |
HKT Limited (KY):O |
216 |
1,598 |
|
0.00 |
2012-08-14 |
| 429 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
4 |
3 |
|
0.00 |
2012-09-05 |
| 430 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
35 |
20 |
|
0.00 |
2012-09-21 |
| 431 |
8080 |
North Asia Strategic Holdings Limited:O |
15 |
4 |
|
0.00 |
2012-10-04 |
| 432 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
15 |
1 |
|
0.00 |
2012-12-28 |
| 433 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
7 |
918 |
|
0.00 |
2012-11-07 |
| 434 |
0059 |
Skyfame Realty (Holdings) Limited:O |
2 |
1 |
|
0.00 |
2008-12-17 |
| 435 |
0835 |
Asia Coal Limited:O |
5 |
1 |
|
0.00 |
2011-06-13 |