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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
34,628,800 |
48,134,032 |
|
2.96 |
2013-08-16 |
| 2 |
8228 |
National Arts Group Holdings Limited:O |
24,779,486 |
2,626,626 |
|
0.61 |
2013-08-15 |
| 3 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,359,500 |
339,875 |
|
0.45 |
2013-09-05 |
| 4 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,770,400 |
2,382,544 |
|
0.36 |
2013-09-10 |
| 5 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
13,472,500 |
8,487,675 |
|
0.30 |
2013-08-16 |
| 6 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
500,000 |
160,000 |
|
0.27 |
2013-09-10 |
| 7 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
3,010,000 |
644,140 |
|
0.22 |
2013-02-07 |
| 8 |
1271 |
Grand Ming Group Holdings Limited:O |
680,000 |
693,600 |
|
0.17 |
2013-09-10 |
| 9 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
12,292,000 |
5,838,700 |
|
0.15 |
2013-08-05 |
| 10 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
464,000 |
320,160 |
|
0.11 |
2013-08-22 |
| 11 |
0905 |
Walnut Capital Limited:O |
2,240,000 |
176,960 |
|
0.10 |
2013-08-28 |
| 12 |
0106 |
Landsea Green Management Limited:O |
1,662,071 |
1,761,795 |
|
0.08 |
2013-08-21 |
| 13 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
9,290,000 |
2,601,200 |
|
0.08 |
2013-09-06 |
| 14 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,748,000 |
5,412,720 |
|
0.08 |
2013-09-06 |
| 15 |
1049 |
Celestial Asia Securities Holdings Limited:O |
414,300 |
142,934 |
|
0.07 |
2013-08-06 |
| 16 |
8111 |
China Technology Industry Group Limited:O |
600,000 |
64,200 |
|
0.06 |
2013-08-05 |
| 17 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
477,000 |
1,078,020 |
|
0.06 |
2013-09-10 |
| 18 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
910,000 |
201,110 |
|
0.05 |
2013-06-25 |
| 19 |
0952 |
Quam Plus International Financial Limited:O |
630,000 |
170,100 |
|
0.05 |
2013-08-23 |
| 20 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,500,000 |
298,500 |
|
0.05 |
2013-08-22 |
| 21 |
8080 |
North Asia Strategic Holdings Limited:O |
640,000 |
163,200 |
|
0.05 |
2013-05-23 |
| 22 |
1217 |
China Innovation Investment Limited:O |
3,048,000 |
97,536 |
|
0.04 |
2010-05-04 |
| 23 |
8088 |
8088 Investment Holdings Limited:O |
58,000 |
43,500 |
|
0.04 |
2013-09-09 |
| 24 |
3993 |
CMOC Group Limited (CN):H |
539,000 |
1,708,630 |
|
0.04 |
2013-09-06 |
| 25 |
8212 |
Celebrate International Holdings Limited:O |
300,000 |
270,000 |
|
0.04 |
2013-09-10 |
| 26 |
0495 |
PALADIN LIMITED (BM):O |
285,000 |
58,710 |
|
0.04 |
2013-05-10 |
| 27 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
300,000 |
258,000 |
|
0.04 |
2013-09-10 |
| 28 |
0876 |
Kaisa Health Group Holdings Limited:O |
120,000 |
58,200 |
|
0.04 |
2013-03-11 |
| 29 |
0623 |
SinoMedia Holding Limited:O |
198,000 |
1,213,740 |
|
0.04 |
2013-09-10 |
| 30 |
0451 |
GCL New Energy Holdings Limited:O |
30,000 |
213,300 |
|
0.03 |
2013-09-10 |
| 31 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
60,000 |
118,800 |
|
0.03 |
2012-12-18 |
| 32 |
1064 |
Zhong Hua International Holdings Limited:O |
48,000 |
34,560 |
|
0.03 |
2013-07-15 |
| 33 |
2302 |
CNNC International Limited:O |
153,000 |
231,030 |
|
0.03 |
2013-09-06 |
| 34 |
0221 |
Easy One Financial Group Limited:O |
2,400,000 |
496,800 |
|
0.03 |
2013-09-10 |
| 35 |
0864 |
Wing Lee Property Investments Limited:O |
120,000 |
63,600 |
|
0.03 |
2013-03-19 |
| 36 |
1222 |
WANG ON GROUP LIMITED:O |
2,000,012 |
262,002 |
|
0.03 |
2013-09-04 |
| 37 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
200,000 |
160,000 |
|
0.03 |
2013-09-04 |
| 38 |
8156 |
Sinopharm Tech Holdings Limited:O |
230,000 |
58,650 |
|
0.03 |
2013-09-06 |
| 39 |
0112 |
Lerthai Group Limited:O |
100,000 |
252,000 |
|
0.03 |
2013-03-12 |
| 40 |
0565 |
Art Group Holdings Limited (KY):O |
300,000 |
111,000 |
|
0.03 |
2013-04-08 |
| 41 |
0735 |
China Power Clean Energy Development Company Limited:O |
3,260,000 |
1,287,700 |
|
0.03 |
2013-09-06 |
| 42 |
1053 |
Chongqing Iron & Steel Company Limited:H |
130,000 |
154,700 |
|
0.02 |
2013-04-03 |
| 43 |
8026 |
China Brilliant Global Limited:O |
180,000 |
45,000 |
|
0.02 |
2013-08-29 |
| 44 |
1033 |
Sinopec Oilfield Service Corporation:H |
290,000 |
577,100 |
|
0.02 |
2013-09-10 |
| 45 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
533,500 |
2,219,360 |
|
0.02 |
2013-09-06 |
| 46 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,130,000 |
126,560 |
|
0.02 |
2010-12-14 |
| 47 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
675,000 |
54,000 |
|
0.02 |
2013-05-21 |
| 48 |
8215 |
First Credit Finance Group Limited:O |
200,000 |
41,600 |
|
0.02 |
2013-01-16 |
| 49 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000,000 |
154,000 |
|
0.02 |
2013-01-28 |
| 50 |
1893 |
China National Materials Company Limited:H |
180,000 |
318,600 |
|
0.02 |
2013-08-02 |
| 51 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
60,000 |
135,000 |
|
0.02 |
2013-05-27 |
| 52 |
8100 |
Famous Tech International Holdings Limited:O |
400,030 |
44,003 |
|
0.01 |
2013-09-02 |
| 53 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
135,000 |
356,400 |
|
0.01 |
2013-06-06 |
| 54 |
6898 |
China Aluminum Cans Holdings Limited:O |
50,000 |
68,500 |
|
0.01 |
2013-09-09 |
| 55 |
1137 |
Hong Kong Technology Venture Company Limited:O |
100,000 |
235,000 |
|
0.01 |
2013-07-08 |
| 56 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
81,600 |
|
0.01 |
2013-08-02 |
| 57 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
120,000 |
219,600 |
|
0.01 |
2013-09-09 |
| 58 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
60,000 |
109,200 |
|
0.01 |
2013-06-24 |
| 59 |
0498 |
Blue River Holdings Limited:O |
536,867 |
104,152 |
|
0.01 |
2012-11-09 |
| 60 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
140,000 |
145,600 |
|
0.01 |
2013-09-06 |
| 61 |
0143 |
Guoan International Limited:O |
600,000 |
35,400 |
|
0.01 |
2010-11-09 |
| 62 |
0193 |
CAPITAL ESTATE LIMITED:O |
280,000 |
40,040 |
|
0.01 |
2011-01-18 |
| 63 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
148,000 |
196,840 |
|
0.01 |
2013-09-10 |
| 64 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
100,000 |
12,300 |
* |
0.01 |
2011-10-14 |
| 65 |
0521 |
CWT International Limited:O |
284,000 |
144,840 |
|
0.01 |
2011-01-18 |
| 66 |
0358 |
Jiangxi Copper Company Limited:H |
146,000 |
2,382,720 |
|
0.01 |
2013-07-29 |
| 67 |
1300 |
Trigiant Group Limited:O |
100,000 |
307,000 |
|
0.01 |
2013-08-02 |
| 68 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
540,000 |
702,000 |
|
0.01 |
2013-09-06 |
| 69 |
0102 |
Summit Ascent Holdings Limited:O |
60,000 |
476,400 |
|
0.01 |
2013-09-10 |
| 70 |
2880 |
Liaoning Port Co., Ltd.:H |
100,000 |
187,000 |
|
0.01 |
2013-09-06 |
| 71 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
384,000 |
97,920 |
|
0.01 |
2012-12-21 |
| 72 |
1004 |
China Smarter Energy Group Holdings Limited:O |
124,000 |
70,680 |
|
0.01 |
2013-09-10 |
| 73 |
8351 |
Larry Jewelry International Company Limited:O |
130,000 |
31,070 |
|
0.01 |
2013-05-24 |
| 74 |
8129 |
Cloud Investment Holdings Limited (KY):O |
200,000 |
30,800 |
|
0.01 |
2013-08-29 |
| 75 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
19,600 |
|
0.01 |
2013-04-25 |
| 76 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
50,000 |
24,500 |
|
0.01 |
2007-06-26 |
| 77 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
80,000 |
2,100,000 |
|
0.01 |
2013-09-06 |
| 78 |
0228 |
China Energy Development Holdings Limited:O |
574,000 |
68,306 |
|
0.01 |
2013-09-10 |
| 79 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
30,000 |
32,100 |
|
0.01 |
2013-06-26 |
| 80 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
60,000 |
60,600 |
|
0.01 |
2013-02-21 |
| 81 |
1898 |
China Coal Energy Company Limited:H |
289,000 |
1,511,470 |
|
0.01 |
2013-09-06 |
| 82 |
0471 |
Silkwave Inc:O |
50,000 |
27,500 |
|
0.01 |
2012-09-25 |
| 83 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
210,000 |
336,000 |
|
0.01 |
2013-02-21 |
| 84 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
104,000 |
130,000 |
|
0.01 |
2012-12-05 |
| 85 |
0235 |
CSC Holdings Limited (HK):O |
230,000 |
32,890 |
|
0.01 |
2011-08-08 |
| 86 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
270,000 |
76,950 |
|
0.01 |
2011-04-27 |
| 87 |
8132 |
Century Energy International Holdings Limited:O |
40,000 |
76,000 |
* |
0.01 |
2013-09-10 |
| 88 |
0305 |
Wuling Motors Holdings Limited:O |
70,000 |
34,300 |
|
0.01 |
2012-03-07 |
| 89 |
1800 |
China Communications Construction Company Limited:H |
264,000 |
1,721,280 |
|
0.01 |
2013-09-06 |
| 90 |
1886 |
China Huiyuan Juice Group Limited:O |
84,000 |
378,840 |
|
0.01 |
2013-08-02 |
| 91 |
0746 |
Lee & Man Chemical Company Limited:O |
46,000 |
172,500 |
|
0.01 |
2011-08-04 |
| 92 |
0559 |
DeTai New Energy Group Limited:O |
200,000 |
79,000 |
|
0.01 |
2013-08-28 |
| 93 |
3323 |
China National Building Material Company Limited:H |
160,000 |
1,264,000 |
|
0.01 |
2013-09-10 |
| 94 |
1382 |
Pacific Textiles Holdings Limited:O |
80,000 |
732,800 |
|
0.01 |
2013-09-06 |
| 95 |
0692 |
Shenzhou Space Park Group Limited:O |
140,000 |
140,000 |
|
0.01 |
2013-09-10 |
| 96 |
0763 |
ZTE CORPORATION:H |
34,200 |
511,632 |
|
0.01 |
2013-08-27 |
| 97 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
100,000 |
146,000 |
|
0.01 |
2013-02-22 |
| 98 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
12,000 |
103,440 |
|
0.01 |
2013-08-30 |
| 99 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
50,000 |
73,000 |
* |
0.01 |
2010-12-30 |
| 100 |
6881 |
China Galaxy Securities Co., Ltd.:H |
82,000 |
454,280 |
|
0.00 |
2013-06-13 |
| 101 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
292,177 |
42,366 |
|
0.00 |
2013-05-16 |
| 102 |
3838 |
China Starch Holdings Limited:O |
280,000 |
56,000 |
|
0.00 |
2013-07-05 |
| 103 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
48,000 |
|
0.00 |
2013-04-09 |
| 104 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
7,000 |
12,600 |
|
0.00 |
2013-02-15 |
| 105 |
1072 |
Dongfang Electric Corporation Limited:H |
15,000 |
179,400 |
|
0.00 |
2013-01-30 |
| 106 |
8137 |
Honbridge Holdings Limited:O |
270,000 |
240,300 |
|
0.00 |
2013-08-22 |
| 107 |
1618 |
Metallurgical Corporation of China Ltd.:H |
123,000 |
193,110 |
|
0.00 |
2013-02-06 |
| 108 |
0588 |
Beijing North Star Company Limited:H |
28,000 |
51,800 |
|
0.00 |
2011-12-28 |
| 109 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
120,000 |
445,200 |
|
0.00 |
2013-02-26 |
| 110 |
0211 |
STYLAND HOLDINGS LIMITED:O |
135,002 |
16,200 |
|
0.00 |
2011-12-13 |
| 111 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,212,000 |
690,840 |
|
0.00 |
2013-06-27 |
| 112 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
278,000 |
5,865,800 |
|
0.00 |
2013-09-06 |
| 113 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
40,000 |
117,600 |
|
0.00 |
2013-08-21 |
| 114 |
0082 |
Crazy Sports Group Limited:O |
121,000 |
75,020 |
|
0.00 |
2012-11-23 |
| 115 |
2128 |
China Lesso Group Holdings Limited:O |
110,000 |
543,400 |
|
0.00 |
2013-08-23 |
| 116 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
10,000 |
151,600 |
|
0.00 |
2013-02-15 |
| 117 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
60,000 |
24,900 |
|
0.00 |
2007-10-04 |
| 118 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
15,000 |
7,125 |
|
0.00 |
2010-03-26 |
| 119 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
50,000 |
699,000 |
|
0.00 |
2013-09-10 |
| 120 |
1338 |
BaWang International (Group) Holding Limited:O |
100,000 |
44,000 |
|
0.00 |
2013-04-24 |
| 121 |
1918 |
Sunac China Holdings Limited:O |
114,000 |
633,840 |
|
0.00 |
2013-09-10 |
| 122 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
28,000 |
|
0.00 |
2012-03-08 |
| 123 |
2383 |
TOM GROUP LIMITED:O |
130,000 |
140,400 |
|
0.00 |
2013-03-25 |
| 124 |
0825 |
New World Department Store China Limited:O |
52,000 |
210,600 |
|
0.00 |
2013-06-14 |
| 125 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
47,000 |
117,500 |
|
0.00 |
2013-09-02 |
| 126 |
0348 |
China Healthwise Holdings Limited:O |
168,000 |
71,400 |
|
0.00 |
2013-09-06 |
| 127 |
3933 |
United Laboratories International Holdings Limited (The):O |
50,000 |
147,000 |
|
0.00 |
2013-08-29 |
| 128 |
2789 |
Yuanda China Holdings Limited:O |
190,000 |
96,900 |
|
0.00 |
2013-06-04 |
| 129 |
8176 |
SuperRobotics Holdings Limited (BM):O |
40,000 |
6,440 |
* |
0.00 |
2011-06-01 |
| 130 |
8163 |
NOIZ Group Limited:O |
10,000 |
2,060 |
|
0.00 |
2013-04-15 |
| 131 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
5,500 |
|
0.00 |
2010-11-03 |
| 132 |
1159 |
Smart Digital Technology Group Limited:O |
24,000 |
9,600 |
|
0.00 |
2009-11-10 |
| 133 |
1118 |
GOLIK HOLDINGS LIMITED:O |
16,000 |
11,520 |
|
0.00 |
2010-09-07 |
| 134 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
31,000 |
|
0.00 |
2013-07-26 |
| 135 |
1211 |
BYD COMPANY LIMITED:H |
21,500 |
674,025 |
|
0.00 |
2013-08-28 |
| 136 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
12,000 |
313,200 |
|
0.00 |
2008-09-16 |
| 137 |
0353 |
Energy International Investments Holdings Limited:O |
450,000 |
10,800 |
|
0.00 |
2013-08-13 |
| 138 |
8048 |
Yu Tak International Holdings Limited:O |
30,000 |
8,400 |
|
0.00 |
2007-06-26 |
| 139 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
50,000 |
50,000 |
|
0.00 |
2012-11-08 |
| 140 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
52,000 |
|
0.00 |
2013-03-19 |
| 141 |
2468 |
Trony Solar Holdings Company Limited:O |
39,000 |
24,570 |
* |
0.00 |
2013-02-28 |
| 142 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
44,100 |
|
0.00 |
2013-08-08 |
| 143 |
0380 |
China Pipe Group Limited (BM):O |
300,000 |
9,000 |
|
0.00 |
2011-01-18 |
| 144 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
34,000 |
101,320 |
|
0.00 |
2013-06-07 |
| 145 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
370,000 |
366,300 |
|
0.00 |
2013-02-26 |
| 146 |
0859 |
Zhongchang International Holdings Group Limited:O |
16,000 |
21,440 |
|
0.00 |
2011-07-26 |
| 147 |
1101 |
China Huarong Energy Company Limited:O |
152,000 |
147,440 |
|
0.00 |
2013-03-15 |
| 148 |
0613 |
Planetree International Development Limited:O |
200,000 |
10,800 |
|
0.00 |
2013-04-05 |
| 149 |
1733 |
E-Commodities Holdings Limited:O |
80,000 |
54,400 |
|
0.00 |
2013-07-03 |
| 150 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
110,000 |
9,570 |
* |
0.00 |
2011-04-18 |
| 151 |
2369 |
Coolpad Group Limited:O |
44,000 |
135,520 |
|
0.00 |
2013-08-30 |
| 152 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
30,000 |
40,500 |
* |
0.00 |
2013-08-19 |
| 153 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
121,000 |
591,690 |
|
0.00 |
2013-08-02 |
| 154 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
21,200 |
|
0.00 |
2012-04-02 |
| 155 |
0109 |
Good Resources Holdings Limited (BM):O |
28,878 |
8,519 |
|
0.00 |
2009-12-17 |
| 156 |
0703 |
Future Bright Holdings Limited:O |
12,000 |
29,640 |
|
0.00 |
2013-07-02 |
| 157 |
2357 |
AviChina Industry & Technology Company Limited:H |
44,000 |
181,720 |
|
0.00 |
2013-01-18 |
| 158 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
161,000 |
623,070 |
|
0.00 |
2013-09-03 |
| 159 |
6837 |
Haitong Securities Co., Ltd.:H |
27,200 |
339,456 |
|
0.00 |
2013-09-06 |
| 160 |
0166 |
New Times Corporation Limited (BM):O |
17,000 |
10,540 |
|
0.00 |
2013-01-22 |
| 161 |
0059 |
Skyfame Realty (Holdings) Limited:O |
40,000 |
20,800 |
|
0.00 |
2011-07-20 |
| 162 |
8356 |
Tsun Yip Holdings Limited (KY):O |
30,000 |
20,100 |
|
0.00 |
2013-09-06 |
| 163 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
100,000 |
152,000 |
|
0.00 |
2013-08-16 |
| 164 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
16,588 |
11,280 |
|
0.00 |
2013-05-03 |
| 165 |
0665 |
Haitong International Securities Group Limited:O |
22,000 |
85,580 |
|
0.00 |
2012-12-18 |
| 166 |
1818 |
Zhaojin Mining Industry Company Limited:H |
14,000 |
100,380 |
|
0.00 |
2013-04-19 |
| 167 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
7,000 |
28,420 |
|
0.00 |
2012-03-13 |
| 168 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
10,000 |
280,500 |
|
0.00 |
2013-08-27 |
| 169 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,640 |
|
0.00 |
2007-06-26 |
| 170 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
63,000 |
275,940 |
|
0.00 |
2013-04-11 |
| 171 |
1698 |
Boshiwa International Holding Limited:O |
31,000 |
52,080 |
* |
0.00 |
2011-10-21 |
| 172 |
0546 |
Fufeng Group Limited:O |
30,000 |
89,700 |
|
0.00 |
2013-09-10 |
| 173 |
0674 |
China Tangshang Holdings Limited:O |
8,400 |
6,300 |
|
0.00 |
2012-11-02 |
| 174 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
50,000 |
269,000 |
|
0.00 |
2012-02-20 |
| 175 |
1323 |
Huasheng International Holding Limited:O |
10,000 |
30,800 |
|
0.00 |
2013-09-10 |
| 176 |
0009 |
KEYNE LTD:O |
15,000 |
10,500 |
|
0.00 |
2013-05-30 |
| 177 |
0024 |
BURWILL HOLDINGS LIMITED:O |
60,000 |
7,260 |
|
0.00 |
2012-03-06 |
| 178 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
12,000 |
11,640 |
|
0.00 |
2012-05-31 |
| 179 |
0910 |
China Sandi Holdings Limited:O |
8,000 |
5,280 |
|
0.00 |
2011-12-16 |
| 180 |
1041 |
Lamtex Holdings Limited:O |
22,100 |
2,674 |
|
0.00 |
2012-10-30 |
| 181 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
8,760 |
|
0.00 |
2011-07-05 |
| 182 |
8186 |
Almana Limited:O |
30,000 |
2,310 |
* |
0.00 |
2010-12-03 |
| 183 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
22,100 |
|
0.00 |
2013-07-26 |
| 184 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
28,000 |
65,520 |
|
0.00 |
2013-09-09 |
| 185 |
0340 |
Tongguan Gold Group Limited:O |
100,000 |
10,900 |
|
0.00 |
2009-12-10 |
| 186 |
1128 |
Wynn Macau, Limited:O |
56,000 |
1,330,000 |
|
0.00 |
2013-09-10 |
| 187 |
8123 |
Sinofortune Financial Holdings Limited:O |
48,000 |
12,960 |
|
0.00 |
2010-04-26 |
| 188 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
102,100 |
1,864,346 |
|
0.00 |
2013-09-03 |
| 189 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
34,000 |
20,740 |
|
0.00 |
2013-06-18 |
| 190 |
0729 |
FDG Electric Vehicles Limited:O |
140,055 |
44,818 |
|
0.00 |
2013-04-16 |
| 191 |
0622 |
Oshidori International Holdings Limited:O |
72,002 |
14,472 |
|
0.00 |
2013-06-10 |
| 192 |
0261 |
GBA Holdings Limited:O |
655,000 |
7,205 |
|
0.00 |
2012-02-13 |
| 193 |
0672 |
Zhong An Group Limited:O |
23,600 |
37,052 |
|
0.00 |
2013-08-15 |
| 194 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
11,750 |
1,669 |
|
0.00 |
2009-01-07 |
| 195 |
3322 |
Win Hanverky Holdings Limited:O |
12,000 |
10,680 |
|
0.00 |
2013-05-31 |
| 196 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
45,100 |
|
0.00 |
2013-01-30 |
| 197 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
8,000 |
16,320 |
|
0.00 |
2013-02-28 |
| 198 |
0347 |
Angang Steel Company Limited:H |
10,000 |
53,600 |
|
0.00 |
2013-03-06 |
| 199 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
12,000 |
41,880 |
|
0.00 |
2013-05-22 |
| 200 |
0272 |
SHUI ON LAND LIMITED:O |
70,000 |
178,500 |
|
0.00 |
2013-05-22 |
| 201 |
8046 |
Heng Xin China Holdings Limited:O |
28,000 |
5,908 |
|
0.00 |
2012-11-23 |
| 202 |
1788 |
Guotai Junan International Holdings Limited:O |
15,000 |
49,800 |
|
0.00 |
2013-01-09 |
| 203 |
0419 |
Hony Media Group:O |
22,500 |
5,625 |
|
0.00 |
2013-04-09 |
| 204 |
8198 |
Crypto Flow Technology Limited:O |
20,000 |
20,600 |
|
0.00 |
2013-09-10 |
| 205 |
2012 |
SUNSHINE OILSANDS LTD.:O |
24,000 |
47,520 |
|
0.00 |
2013-01-30 |
| 206 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
40,000 |
146,800 |
|
0.00 |
2013-08-05 |
| 207 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
40,000 |
18,600 |
|
0.00 |
2013-08-08 |
| 208 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
7,900 |
|
0.00 |
2013-05-31 |
| 209 |
1141 |
CMBC Capital Holdings Limited:O |
24,000 |
2,160 |
|
0.00 |
2012-02-17 |
| 210 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
12,900 |
|
0.00 |
2013-01-31 |
| 211 |
1059 |
KANTONE HOLDINGS LIMITED:O |
60,000 |
7,260 |
|
0.00 |
2007-11-19 |
| 212 |
0777 |
NetDragon Websoft Holdings Limited:O |
4,000 |
68,720 |
|
0.00 |
2013-08-23 |
| 213 |
0914 |
Anhui Conch Cement Company Limited:H |
10,000 |
273,000 |
|
0.00 |
2013-08-08 |
| 214 |
0365 |
Sino ICT Holdings Limited:O |
4,000 |
1,580 |
|
0.00 |
2007-06-26 |
| 215 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
28,000 |
64,400 |
|
0.00 |
2013-03-21 |
| 216 |
0637 |
Lee Kee Holdings Limited:O |
6,000 |
2,640 |
|
0.00 |
2007-06-26 |
| 217 |
0196 |
Honghua Group Limited:O |
23,000 |
53,590 |
|
0.00 |
2013-08-22 |
| 218 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
36,480 |
|
0.00 |
2012-12-18 |
| 219 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
29,000 |
|
0.00 |
2010-02-10 |
| 220 |
0002 |
CLP HOLDINGS LIMITED:O |
17,500 |
1,093,750 |
|
0.00 |
2013-07-02 |
| 221 |
0245 |
China Vered Financial Holding Corporation Limited:O |
15,200 |
1,353 |
|
0.00 |
2012-05-08 |
| 222 |
0402 |
Peace Map Holding Limited:O |
36,000 |
14,580 |
* |
0.00 |
2012-12-05 |
| 223 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
890 |
|
0.00 |
2007-08-08 |
| 224 |
3816 |
KFM Kingdom Holdings Limited:O |
4,000 |
4,280 |
|
0.00 |
2013-06-21 |
| 225 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
7,447 |
945,769 |
|
0.00 |
2013-08-29 |
| 226 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
10,650 |
|
0.00 |
2013-01-15 |
| 227 |
1031 |
Kingston Financial Group Limited:O |
75,000 |
51,000 |
|
0.00 |
2012-11-21 |
| 228 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
65,000 |
4,290 |
|
0.00 |
2011-04-26 |
| 229 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
25,000 |
1,322,500 |
|
0.00 |
2013-09-06 |
| 230 |
0493 |
GOME Retail Holdings Limited:O |
100,000 |
95,000 |
|
0.00 |
2013-04-12 |
| 231 |
1088 |
China Shenhua Energy Company Limited:H |
20,000 |
537,000 |
|
0.00 |
2013-07-05 |
| 232 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
15,000 |
5,100 |
|
0.00 |
2013-01-04 |
| 233 |
0887 |
Emperor Watch & Jewellery Limited:O |
40,000 |
26,800 |
|
0.00 |
2013-03-22 |
| 234 |
0189 |
DONGYUE GROUP LIMITED:O |
12,000 |
45,480 |
|
0.00 |
2013-05-16 |
| 235 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
147,600 |
|
0.00 |
2013-09-10 |
| 236 |
1038 |
CK Infrastructure Holdings Limited:O |
14,000 |
731,500 |
|
0.00 |
2013-07-16 |
| 237 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
22,000 |
62,920 |
|
0.00 |
2013-03-05 |
| 238 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
190,200 |
|
0.00 |
2012-12-21 |
| 239 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
45,000 |
184,950 |
|
0.00 |
2013-07-29 |
| 240 |
0823 |
Link Real Estate Investment Trust:Unit |
12,517 |
424,952 |
|
0.00 |
2013-09-10 |
| 241 |
0190 |
HKC (HOLDINGS) LIMITED:O |
60,000 |
15,000 |
|
0.00 |
2012-10-19 |
| 242 |
0083 |
SINO LAND COMPANY LIMITED:O |
30,000 |
325,800 |
|
0.00 |
2013-09-03 |
| 243 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
54,000 |
|
0.00 |
2012-12-06 |
| 244 |
8098 |
CL Group (Holdings) Limited:O |
5,000 |
1,275 |
|
0.00 |
2013-03-14 |
| 245 |
2078 |
PanAsialum Holdings Company Limited:O |
6,000 |
10,620 |
|
0.00 |
2013-04-24 |
| 246 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
136,000 |
|
0.00 |
2013-05-22 |
| 247 |
0673 |
China Health Group Limited:O |
3,000 |
1,005 |
|
0.00 |
2013-09-10 |
| 248 |
3339 |
Lonking Holdings Limited:O |
20,000 |
36,800 |
|
0.00 |
2013-06-03 |
| 249 |
8006 |
Sino Splendid Holdings Limited:O |
500 |
4,980 |
|
0.00 |
2011-09-28 |
| 250 |
1997 |
Regent Manner International Holdings Limited:O |
10,000 |
14,500 |
|
0.00 |
2013-02-01 |
| 251 |
0633 |
China All Access (Holdings) Limited:O |
6,000 |
16,740 |
|
0.00 |
2013-06-25 |
| 252 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
19,800 |
|
0.00 |
2011-08-12 |
| 253 |
0697 |
Shoucheng Holdings Limited:O |
40,000 |
16,600 |
|
0.00 |
2013-08-21 |
| 254 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
36,300 |
|
0.00 |
2011-03-07 |
| 255 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
24,600 |
|
0.00 |
2013-01-30 |
| 256 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
14,000 |
47,320 |
|
0.00 |
2013-08-05 |
| 257 |
0005 |
HSBC HOLDINGS PLC:O |
77,979 |
6,698,396 |
|
0.00 |
2013-09-10 |
| 258 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
3,320 |
|
0.00 |
2007-07-03 |
| 259 |
0182 |
Concord New Energy Group Limited:O |
30,000 |
8,700 |
|
0.00 |
2012-02-15 |
| 260 |
0603 |
China Oil And Gas Group Limited:O |
20,000 |
21,400 |
|
0.00 |
2013-08-29 |
| 261 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
280,000 |
|
0.00 |
2013-09-03 |
| 262 |
0628 |
Tong Tong AI Social Group Limited:O |
829 |
497 |
|
0.00 |
2010-08-18 |
| 263 |
8007 |
Global Strategic Group Limited:O |
574 |
557 |
|
0.00 |
2011-05-12 |
| 264 |
0850 |
Long Well International Holdings Limited:O |
16,000 |
2,480 |
|
0.00 |
2012-06-08 |
| 265 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
1,060 |
|
0.00 |
2009-05-12 |
| 266 |
1176 |
Zhuguang Holdings Group Company Limited:O |
12,000 |
21,000 |
|
0.00 |
2009-11-09 |
| 267 |
6823 |
HKT Limited (KY):O |
20,325 |
143,291 |
|
0.00 |
2013-08-27 |
| 268 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
19,982 |
232,191 |
|
0.00 |
2013-05-22 |
| 269 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
20,000 |
102,800 |
|
0.00 |
2013-06-17 |
| 270 |
0880 |
SJM Holdings Limited:O |
17,000 |
350,200 |
|
0.00 |
2013-08-23 |
| 271 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
60,000 |
13,980 |
|
0.00 |
2011-05-11 |
| 272 |
3868 |
Qunxing Paper Holdings Company Limited:O |
4,608 |
10,045 |
* |
0.00 |
2013-01-29 |
| 273 |
3883 |
China Aoyuan Group Limited:O |
8,000 |
13,120 |
|
0.00 |
2013-07-17 |
| 274 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
9,000 |
537,300 |
|
0.00 |
2013-08-19 |
| 275 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
5,520 |
|
0.00 |
2011-10-21 |
| 276 |
0067 |
China Lumena New Materials Corp.:O |
16,000 |
25,280 |
|
0.00 |
2012-04-05 |
| 277 |
0506 |
China Foods Limited:O |
8,000 |
24,800 |
|
0.00 |
2013-06-24 |
| 278 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
50,300 |
|
0.00 |
2013-09-05 |
| 279 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
4,000 |
37,840 |
|
0.00 |
2013-08-21 |
| 280 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
2,640 |
|
0.00 |
2013-01-30 |
| 281 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
1,840 |
|
0.00 |
2012-12-20 |
| 282 |
0494 |
LI & FUNG LIMITED:O |
22,000 |
252,560 |
|
0.00 |
2013-03-22 |
| 283 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
6,000 |
14,340 |
|
0.00 |
2011-02-16 |
| 284 |
0013 |
Hutchison Whampoa Limited:O |
11,000 |
1,015,300 |
|
0.00 |
2013-08-28 |
| 285 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
20,200 |
|
0.00 |
2013-09-09 |
| 286 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
930 |
|
0.00 |
2007-06-26 |
| 287 |
0522 |
ASMPT Limited:O |
1,000 |
78,600 |
|
0.00 |
2013-09-05 |
| 288 |
0500 |
Frontier Services Group Limited:O |
2,823 |
1,228 |
|
0.00 |
2010-02-03 |
| 289 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
9,406 |
141,278 |
|
0.00 |
2013-08-19 |
| 290 |
0606 |
China Agri-Industries Holdings Limited:O |
12,200 |
46,116 |
|
0.00 |
2013-07-05 |
| 291 |
0066 |
MTR CORPORATION LIMITED:O |
13,092 |
394,069 |
|
0.00 |
2013-03-20 |
| 292 |
0313 |
Richly Field China Development Limited:O |
20,000 |
1,760 |
* |
0.00 |
2010-10-21 |
| 293 |
1238 |
Powerlong Real Estate Holdings Limited:O |
9,000 |
14,400 |
|
0.00 |
2013-04-16 |
| 294 |
0123 |
Yuexiu Property Company Limited:O |
20,000 |
45,400 |
|
0.00 |
2013-03-14 |
| 295 |
2009 |
BBMG Corporation:H |
2,500 |
14,200 |
|
0.00 |
2013-04-24 |
| 296 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
13,335 |
|
0.00 |
2010-12-09 |
| 297 |
0164 |
China Baoli Technologies Holdings Limited:O |
7,500 |
780 |
|
0.00 |
2012-01-19 |
| 298 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
3,037 |
2,338 |
|
0.00 |
2009-09-24 |
| 299 |
1336 |
New China Life Insurance Company Ltd.:H |
2,000 |
45,800 |
|
0.00 |
2013-06-25 |
| 300 |
0659 |
CTF Services Limited (BM):O |
7,000 |
81,620 |
|
0.00 |
2013-08-15 |
| 301 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
515,500 |
|
0.00 |
2012-08-15 |
| 302 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
30,000 |
5,700 |
|
0.00 |
2013-04-25 |
| 303 |
1299 |
AIA Group Limited:O |
22,400 |
785,120 |
|
0.00 |
2013-06-10 |
| 304 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
5,000 |
1,350 |
|
0.00 |
2008-08-07 |
| 305 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
10,125 |
|
0.00 |
2012-11-21 |
| 306 |
3328 |
Bank of Communications Co., Ltd.:H |
62,400 |
363,792 |
|
0.00 |
2013-06-21 |
| 307 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
7,000 |
17,080 |
|
0.00 |
2013-03-04 |
| 308 |
0091 |
Golden Century International Holdings Group Limited:O |
6,250 |
638 |
|
0.00 |
2013-06-05 |
| 309 |
0297 |
Sinofert Holdings Limited:O |
12,000 |
16,560 |
|
0.00 |
2012-10-15 |
| 310 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
36,760 |
|
0.00 |
2013-09-10 |
| 311 |
3988 |
BANK OF CHINA LIMITED:H |
140,600 |
500,536 |
|
0.00 |
2013-07-17 |
| 312 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
6,200 |
|
0.00 |
2013-03-20 |
| 313 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,500 |
9,250 |
|
0.00 |
2012-02-06 |
| 314 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
16,500 |
418,275 |
|
0.00 |
2013-07-24 |
| 315 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
9,400 |
|
0.00 |
2012-12-19 |
| 316 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
1,460 |
|
0.00 |
2013-05-09 |
| 317 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
11,560 |
|
0.00 |
2012-04-20 |
| 318 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
838 |
|
0.00 |
2011-09-21 |
| 319 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
4,100 |
|
0.00 |
2012-02-07 |
| 320 |
0987 |
China Renewable Energy Investment Limited:O |
3,420 |
612 |
|
0.00 |
2011-11-03 |
| 321 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
84,400 |
|
0.00 |
2013-07-17 |
| 322 |
8063 |
Global Mastermind Holdings Limited:O |
180 |
182 |
|
0.00 |
2013-02-15 |
| 323 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
1,000 |
830 |
|
0.00 |
2011-03-03 |
| 324 |
0998 |
China CITIC Bank Corporation Limited:H |
20,742 |
87,946 |
|
0.00 |
2013-07-08 |
| 325 |
1398 |
Industrial and Commercial Bank of China Limited:H |
118,792 |
652,168 |
|
0.00 |
2013-09-05 |
| 326 |
0410 |
SOHO CHINA LIMITED:O |
6,500 |
43,030 |
|
0.00 |
2013-07-05 |
| 327 |
0008 |
PCCW LIMITED:O |
9,664 |
33,437 |
|
0.00 |
2013-02-21 |
| 328 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
7,600 |
72,580 |
|
0.00 |
2013-07-15 |
| 329 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
40,000 |
148,400 |
|
0.00 |
2013-08-30 |
| 330 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
33,200 |
205,508 |
|
0.00 |
2013-06-25 |
| 331 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
32,000 |
|
0.00 |
2012-11-30 |
| 332 |
1928 |
Sands China Ltd.:O |
10,000 |
477,000 |
|
0.00 |
2013-08-27 |
| 333 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
238,000 |
|
0.00 |
2013-03-01 |
| 334 |
8239 |
Capital Finance Holdings Limited:O |
800 |
356 |
|
0.00 |
2013-08-15 |
| 335 |
0883 |
CNOOC LIMITED:O |
49,000 |
797,720 |
|
0.00 |
2013-09-06 |
| 336 |
1383 |
LET Group Holdings Limited:O |
1,600 |
608 |
|
0.00 |
2013-01-29 |
| 337 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
12,000 |
|
0.00 |
2013-01-29 |
| 338 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,000 |
798,000 |
|
0.00 |
2013-08-22 |
| 339 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
13,600 |
|
0.00 |
2012-12-20 |
| 340 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,222 |
70,437 |
|
0.00 |
2013-04-23 |
| 341 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
5,740 |
|
0.00 |
2013-02-25 |
| 342 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,000 |
6,480 |
|
0.00 |
2013-03-06 |
| 343 |
8299 |
GT Gold Holdings Limited:O |
12,000 |
864 |
* |
0.00 |
2010-04-09 |
| 344 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
13,775 |
|
0.00 |
2011-11-03 |
| 345 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,500 |
35,585 |
|
0.00 |
2013-06-18 |
| 346 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
47,900 |
|
0.00 |
2013-01-30 |
| 347 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
2,740 |
* |
0.00 |
2011-09-26 |
| 348 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
198,400 |
1,210,240 |
|
0.00 |
2013-09-04 |
| 349 |
0267 |
CITIC Limited (HK):O |
3,000 |
29,760 |
|
0.00 |
2013-07-17 |
| 350 |
0621 |
Taung Gold International Limited:O |
10,000 |
1,590 |
* |
0.00 |
2012-05-21 |
| 351 |
2888 |
STANDARD CHARTERED PLC:O |
1,955 |
354,051 |
|
0.00 |
2013-05-14 |
| 352 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
23,650 |
|
0.00 |
2013-05-09 |
| 353 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
45,520 |
|
0.00 |
2013-03-12 |
| 354 |
0011 |
HANG SENG BANK, LIMITED:O |
1,500 |
188,550 |
|
0.00 |
2013-04-12 |
| 355 |
0842 |
Leoch International Technology Limited:O |
1,000 |
730 |
|
0.00 |
2011-12-28 |
| 356 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,320 |
|
0.00 |
2013-03-05 |
| 357 |
1185 |
China Energine International (Holdings) Limited:O |
2,800 |
1,148 |
|
0.00 |
2010-12-01 |
| 358 |
0651 |
China Ocean Industry Group Limited:O |
2,800 |
305 |
|
0.00 |
2009-07-13 |
| 359 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,480 |
|
0.00 |
2009-04-08 |
| 360 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
16,000 |
197,120 |
|
0.00 |
2013-02-25 |
| 361 |
0857 |
PETROCHINA COMPANY LIMITED:H |
14,000 |
123,620 |
|
0.00 |
2013-05-28 |
| 362 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,000 |
8,640 |
|
0.00 |
2013-02-21 |
| 363 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
6,840 |
|
0.00 |
2012-11-26 |
| 364 |
0467 |
United Energy Group Limited:O |
8,000 |
10,080 |
|
0.00 |
2013-01-25 |
| 365 |
1180 |
Paradise Entertainment Limited (BM):O |
560 |
1,042 |
|
0.00 |
2013-09-02 |
| 366 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,000 |
11,880 |
|
0.00 |
2013-06-21 |
| 367 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,100 |
12,826 |
|
0.00 |
2013-08-13 |
| 368 |
0627 |
Japan Kyosei Group Company Limited:O |
20 |
0 |
* |
0.00 |
2013-08-23 |
| 369 |
0993 |
XinKong International Capital Holdings Limited:O |
1,400 |
109 |
|
0.00 |
2013-02-28 |
| 370 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,220 |
25,219 |
|
0.00 |
2013-09-05 |
| 371 |
8010 |
Sing Pao Media Enterprises Limited:O |
1,021 |
15 |
* |
0.00 |
2007-06-26 |
| 372 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
8,130 |
|
0.00 |
2012-07-03 |
| 373 |
0941 |
China Mobile Limited (HK):O |
10,000 |
878,500 |
|
0.00 |
2013-06-17 |
| 374 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
45,120 |
|
0.00 |
2013-08-21 |
| 375 |
2299 |
Billion Industrial Holdings Limited:O |
1,000 |
4,350 |
|
0.00 |
2011-06-01 |
| 376 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
313 |
513 |
|
0.00 |
2010-01-29 |
| 377 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
113,200 |
|
0.00 |
2013-02-21 |
| 378 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,149 |
54,578 |
|
0.00 |
2013-07-15 |
| 379 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
8,100 |
|
0.00 |
2013-02-06 |
| 380 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
500 |
68 |
|
0.00 |
2012-12-27 |
| 381 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,840 |
31,922 |
|
0.00 |
2013-06-11 |
| 382 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
3,300 |
|
0.00 |
2013-01-24 |
| 383 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
67,700 |
|
0.00 |
2013-08-29 |
| 384 |
0757 |
Solargiga Energy Holdings Limited:O |
1,000 |
365 |
|
0.00 |
2012-09-19 |
| 385 |
1249 |
Tonly Electronics Holdings Limited:O |
40 |
223 |
|
0.00 |
2013-08-14 |
| 386 |
1070 |
TCL Electronics Holdings Limited:O |
400 |
1,620 |
|
0.00 |
2010-10-14 |
| 387 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
800 |
23,480 |
|
0.00 |
2013-04-10 |
| 388 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
7,760 |
|
0.00 |
2008-01-23 |
| 389 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
2,380 |
|
0.00 |
2012-12-12 |
| 390 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
4,210 |
|
0.00 |
2012-07-09 |
| 391 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,000 |
1,300 |
|
0.00 |
2013-03-08 |
| 392 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
39,540 |
|
0.00 |
2013-07-05 |
| 393 |
0736 |
China Properties Investment Holdings Limited:O |
80 |
13 |
|
0.00 |
2011-09-30 |
| 394 |
1191 |
China Gem Holdings Limited:O |
140 |
27 |
|
0.00 |
2013-05-06 |
| 395 |
0985 |
CST Holding (HK) Limited (KY):O |
4,000 |
312 |
|
0.00 |
2013-08-28 |
| 396 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
160 |
720 |
|
0.00 |
2013-04-29 |
| 397 |
3333 |
China Evergrande Group:O |
2,000 |
6,920 |
|
0.00 |
2013-02-18 |
| 398 |
0269 |
China Resources and Transportation Group Limited:O |
3,000 |
1,065 |
|
0.00 |
2013-08-29 |
| 399 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500 |
915 |
|
0.00 |
2013-08-30 |
| 400 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000 |
2,150 |
|
0.00 |
2013-06-27 |
| 401 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
5,455 |
|
0.00 |
2013-02-06 |
| 402 |
0885 |
Rentian Technology Holdings Limited:O |
40 |
10 |
|
0.00 |
2012-12-04 |
| 403 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
50 |
28 |
|
0.00 |
2013-07-10 |
| 404 |
0933 |
Viva Goods Company Limited:O |
124 |
55 |
|
0.00 |
2012-12-11 |
| 405 |
0307 |
Up Energy Development Group Limited:O |
40 |
18 |
|
0.00 |
2013-04-15 |
| 406 |
0764 |
Eternity Investment Limited:O |
5 |
4 |
|
0.00 |
2013-05-22 |
| 407 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4 |
1 |
|
0.00 |
2012-09-03 |