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 |
0276 |
Mongolia Energy Corporation Limited:O |
84,506,500 |
20,788,599 |
|
1.25 |
2012-03-08 |
| 2 |
8269 |
Wealth Glory Holdings Limited:O |
7,496,000 |
1,176,872 |
|
0.63 |
2013-10-09 |
| 3 |
1307 |
Goldstone Investment Group Limited:Wrnt |
20,000 |
5,800 |
* |
0.50 |
2012-08-13 |
| 4 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
2,532,000 |
1,595,160 |
|
0.29 |
2013-02-07 |
| 5 |
0976 |
Chiho Environmental Group Limited:O |
2,780,000 |
8,117,600 |
|
0.27 |
2013-10-11 |
| 6 |
8100 |
Famous Tech International Holdings Limited:O |
6,000,059 |
492,005 |
|
0.22 |
2013-08-06 |
| 7 |
8041 |
IntelliMark AI International Limited:O |
9,080,000 |
272,400 |
|
0.18 |
2013-10-28 |
| 8 |
1141 |
CMBC Capital Holdings Limited:O |
5,184,000 |
575,424 |
|
0.17 |
2012-12-11 |
| 9 |
1246 |
Boill Healthcare Holdings Limited:O |
636,000 |
667,800 |
|
0.15 |
2013-11-11 |
| 10 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
739,200 |
14,784 |
|
0.15 |
2012-03-13 |
| 11 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
770,000 |
546,700 |
|
0.14 |
2013-09-18 |
| 12 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,521,200 |
2,190,528 |
|
0.13 |
2013-11-13 |
| 13 |
0794 |
Come Sure Group (Holdings) Limited:O |
450,000 |
324,000 |
|
0.12 |
2013-11-08 |
| 14 |
0479 |
CIL HOLDINGS LIMITED:O |
1,834,530 |
348,561 |
|
0.12 |
2013-04-17 |
| 15 |
2327 |
Meilleure Health International Industry Group Limited:O |
1,848,000 |
960,960 |
|
0.11 |
2013-10-02 |
| 16 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
1,310,000 |
1,847,100 |
|
0.10 |
2013-06-11 |
| 17 |
0602 |
Jiahua Stores Holdings Limited:O |
960,000 |
398,400 |
|
0.09 |
2011-03-29 |
| 18 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
180,000 |
385,200 |
|
0.09 |
2013-07-15 |
| 19 |
0761 |
Bel Global Resources Holdings Limited:O |
2,500,000 |
357,500 |
* |
0.07 |
2011-05-25 |
| 20 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
310,000 |
235,600 |
|
0.05 |
2013-07-02 |
| 21 |
1003 |
Huanxi Media Group Limited:O |
150,000 |
96,000 |
|
0.05 |
2013-11-07 |
| 22 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
70,000 |
88,900 |
|
0.05 |
2013-08-30 |
| 23 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,000,000 |
193,000 |
|
0.05 |
2013-02-28 |
| 24 |
0279 |
Arta TechFin Corporation Limited:O |
128,024 |
84,496 |
|
0.04 |
2013-10-31 |
| 25 |
0198 |
SMI Holdings Group Limited:O |
3,500,712 |
661,635 |
|
0.04 |
2013-11-14 |
| 26 |
1323 |
Huasheng International Holding Limited:O |
300,000 |
906,000 |
|
0.04 |
2013-11-13 |
| 27 |
0885 |
Rentian Technology Holdings Limited:O |
281,330 |
94,246 |
|
0.04 |
2013-11-06 |
| 28 |
8163 |
NOIZ Group Limited:O |
120,000 |
23,640 |
|
0.04 |
2013-08-21 |
| 29 |
0318 |
Vongroup Limited:O |
2,000,000 |
140,000 |
|
0.03 |
2013-10-25 |
| 30 |
0491 |
Emperor Culture Group Limited:O |
500,000 |
61,500 |
|
0.03 |
2013-10-18 |
| 31 |
8173 |
Hephaestus Holdings Limited:O |
306,000 |
116,280 |
|
0.03 |
2013-10-21 |
| 32 |
0865 |
Jiande International Holdings Limited:O |
608,000 |
102,144 |
* |
0.03 |
2010-11-02 |
| 33 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
581,400 |
37,210 |
|
0.03 |
2013-09-30 |
| 34 |
0705 |
Ding He Mining Holdings Limited:O |
456,000 |
91,200 |
|
0.03 |
2013-10-25 |
| 35 |
0627 |
Japan Kyosei Group Company Limited:O |
360,000 |
142,200 |
|
0.03 |
2013-10-25 |
| 36 |
1180 |
Paradise Entertainment Limited (BM):O |
231,220 |
800,021 |
|
0.02 |
2013-11-07 |
| 37 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,292,000 |
201,552 |
|
0.02 |
2013-09-09 |
| 38 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,000,000 |
415,000 |
|
0.02 |
2013-02-06 |
| 39 |
2357 |
AviChina Industry & Technology Company Limited:H |
484,000 |
1,902,120 |
|
0.02 |
2012-11-06 |
| 40 |
1086 |
Goodbaby International Holdings Limited:O |
200,000 |
734,000 |
|
0.02 |
2013-11-04 |
| 41 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,025,000 |
1,250,500 |
|
0.02 |
2013-10-17 |
| 42 |
1172 |
Magnus Concordia Group Limited:O |
404,000 |
81,204 |
|
0.02 |
2012-02-22 |
| 43 |
0076 |
Elate Holdings Limited:O |
1,400,806 |
92,453 |
|
0.02 |
2013-06-06 |
| 44 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
180,000 |
16,740 |
|
0.02 |
2012-07-24 |
| 45 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,412,000 |
353,000 |
|
0.02 |
2013-03-14 |
| 46 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
124,000 |
26,908 |
|
0.02 |
2012-03-13 |
| 47 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
294,000 |
1,537,620 |
|
0.02 |
2013-09-27 |
| 48 |
0648 |
SoftMedx Healthcare Limited:O |
2,020,000 |
80,800 |
|
0.01 |
2009-08-07 |
| 49 |
0645 |
Ares Asia Limited:O |
50,000 |
42,500 |
|
0.01 |
2012-02-28 |
| 50 |
8203 |
Kaisun Holdings Limited:O |
380,000 |
47,500 |
|
0.01 |
2013-01-22 |
| 51 |
0726 |
DIT Group Limited:O |
50,000 |
49,000 |
|
0.01 |
2013-11-14 |
| 52 |
8299 |
GT Gold Holdings Limited:O |
1,840,000 |
132,480 |
* |
0.01 |
2010-11-11 |
| 53 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
90,000 |
43,200 |
|
0.01 |
2010-04-30 |
| 54 |
0922 |
Anxian Yuan China Holdings Limited:O |
500,000 |
127,500 |
|
0.01 |
2013-09-23 |
| 55 |
0272 |
SHUI ON LAND LIMITED:O |
1,007,000 |
2,457,080 |
|
0.01 |
2013-06-27 |
| 56 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
144,000 |
200,160 |
|
0.01 |
2013-08-06 |
| 57 |
8239 |
Capital Finance Holdings Limited:O |
80,000 |
34,400 |
|
0.01 |
2013-10-16 |
| 58 |
0090 |
Puxing Energy Limited:O |
50,000 |
35,000 |
|
0.01 |
2009-08-06 |
| 59 |
0096 |
YUSEI HOLDINGS LIMITED:O |
20,000 |
17,600 |
|
0.01 |
2013-08-15 |
| 60 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
22,038 |
1,653 |
|
0.01 |
2013-10-16 |
| 61 |
1368 |
Xtep International Holdings Limited:O |
240,000 |
960,000 |
|
0.01 |
2011-04-13 |
| 62 |
0929 |
IPE GROUP LIMITED:O |
100,000 |
54,000 |
|
0.01 |
2011-07-06 |
| 63 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
28,000 |
319,200 |
|
0.01 |
2010-12-08 |
| 64 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
100,000 |
685,000 |
|
0.01 |
2012-04-05 |
| 65 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
450,000 |
108,450 |
|
0.01 |
2012-02-23 |
| 66 |
1094 |
Cherish Sunshine International Limited:O |
1,112,000 |
472,600 |
|
0.01 |
2013-10-22 |
| 67 |
1833 |
Intime Retail (Group) Company Limited:O |
197,000 |
1,739,510 |
|
0.01 |
2013-11-04 |
| 68 |
0099 |
Wong's International Holdings Limited:O |
46,000 |
130,640 |
|
0.01 |
2011-03-18 |
| 69 |
1968 |
Peak Sport Products Co., Limited:O |
200,000 |
332,000 |
|
0.01 |
2012-04-05 |
| 70 |
0119 |
Poly Property Group Co., Limited:O |
330,000 |
1,491,600 |
|
0.01 |
2013-09-11 |
| 71 |
3838 |
China Starch Holdings Limited:O |
520,000 |
110,760 |
|
0.01 |
2011-12-07 |
| 72 |
2878 |
Solomon Systech (International) Limited:O |
210,000 |
74,550 |
|
0.01 |
2013-10-25 |
| 73 |
0040 |
Gold Peak Technology Group Limited:O |
66,000 |
56,760 |
|
0.01 |
2010-12-14 |
| 74 |
0724 |
Ruixin International Holdings Limited:O |
1,000,000 |
40,000 |
|
0.01 |
2013-03-11 |
| 75 |
1020 |
Cybernaut International Holdings Company Limited:O |
100,000 |
50,000 |
|
0.01 |
2011-05-19 |
| 76 |
0221 |
Easy One Financial Group Limited:O |
640,000 |
65,280 |
|
0.01 |
2013-11-11 |
| 77 |
0397 |
Minerva Group Holding Limited:O |
600,038 |
45,003 |
|
0.01 |
2013-08-29 |
| 78 |
1818 |
Zhaojin Mining Industry Company Limited:H |
70,000 |
364,000 |
|
0.01 |
2013-11-14 |
| 79 |
0185 |
Zensun Enterprises Limited:O |
284,000 |
106,500 |
|
0.01 |
2010-03-24 |
| 80 |
0211 |
STYLAND HOLDINGS LIMITED:O |
279,084 |
47,165 |
|
0.01 |
2011-12-13 |
| 81 |
0746 |
Lee & Man Chemical Company Limited:O |
62,000 |
227,540 |
|
0.01 |
2011-11-28 |
| 82 |
1345 |
Shanghai Pioneer Holding Ltd:O |
100,000 |
379,000 |
|
0.01 |
2013-11-14 |
| 83 |
8153 |
Jiading International Group Holdings Limited:O |
200,000 |
12,400 |
* |
0.01 |
2012-03-30 |
| 84 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
42,000 |
97,860 |
|
0.01 |
2013-08-12 |
| 85 |
0362 |
China Zenith Chemical Group Limited:O |
170,000 |
47,600 |
|
0.01 |
2011-07-07 |
| 86 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,000,000 |
206,000 |
|
0.01 |
2012-03-12 |
| 87 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
228,152 |
55,897 |
|
0.01 |
2013-11-14 |
| 88 |
0082 |
Crazy Sports Group Limited:O |
235,400 |
169,488 |
|
0.01 |
2013-08-22 |
| 89 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
120,000 |
135,600 |
|
0.01 |
2013-10-31 |
| 90 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
30,000 |
24,300 |
|
0.01 |
2013-06-04 |
| 91 |
0842 |
Leoch International Technology Limited:O |
95,000 |
85,500 |
|
0.01 |
2013-11-11 |
| 92 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
60,000 |
119,400 |
|
0.01 |
2013-08-15 |
| 93 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
100,000 |
9,300 |
|
0.01 |
2012-04-10 |
| 94 |
0799 |
IGG Inc:O |
90,000 |
284,400 |
|
0.01 |
2013-11-08 |
| 95 |
8078 |
China Creative Digital Entertainment Limited:O |
450,000 |
13,500 |
|
0.01 |
2013-10-02 |
| 96 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
100,000 |
35,000 |
|
0.01 |
2010-04-22 |
| 97 |
1072 |
Dongfang Electric Corporation Limited:H |
22,000 |
280,720 |
|
0.01 |
2013-11-07 |
| 98 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
12,000 |
2,520 |
|
0.01 |
2013-02-18 |
| 99 |
0588 |
Beijing North Star Company Limited:H |
44,000 |
76,560 |
|
0.01 |
2013-08-19 |
| 100 |
0261 |
GBA Holdings Limited:O |
4,000,000 |
40,000 |
|
0.01 |
2013-08-01 |
| 101 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
60,000 |
51,000 |
|
0.01 |
2013-11-08 |
| 102 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
20,000 |
31,200 |
|
0.01 |
2013-10-15 |
| 103 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
178,000 |
784,980 |
|
0.01 |
2012-04-05 |
| 104 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
130,000 |
24,960 |
|
0.01 |
2013-04-15 |
| 105 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
120,000 |
139,200 |
|
0.01 |
2012-12-11 |
| 106 |
0055 |
Neway Group Holdings Limited:O |
58,000 |
13,340 |
|
0.01 |
2013-04-22 |
| 107 |
0802 |
China e-Wallet Payment Group Limited:O |
46,000 |
17,480 |
|
0.01 |
2012-03-16 |
| 108 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
299,500 |
46,722 |
|
0.01 |
2013-01-24 |
| 109 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
135,000 |
56,700 |
|
0.01 |
2010-10-12 |
| 110 |
0474 |
Aceso Life Science Group Limited:O |
216,000 |
70,200 |
|
0.01 |
2012-07-26 |
| 111 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
350,006 |
45,501 |
* |
0.01 |
2013-11-05 |
| 112 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
12,000 |
133,920 |
|
0.01 |
2010-04-07 |
| 113 |
0591 |
China High Precision Automation Group Limited:O |
50,000 |
62,000 |
* |
0.00 |
2012-08-08 |
| 114 |
0464 |
China In-Tech Limited:O |
20,000 |
6,700 |
|
0.00 |
2010-11-26 |
| 115 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
200,000 |
66,000 |
|
0.00 |
2011-04-18 |
| 116 |
0171 |
Silver Grant International Holdings Group Limited:O |
102,000 |
108,120 |
|
0.00 |
2011-05-26 |
| 117 |
0064 |
GET NICE HOLDINGS LIMITED:O |
196,000 |
70,560 |
|
0.00 |
2013-05-10 |
| 118 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
72,000 |
82,800 |
|
0.00 |
2013-05-08 |
| 119 |
0305 |
Wuling Motors Holdings Limited:O |
50,000 |
29,500 |
|
0.00 |
2011-09-20 |
| 120 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
240,000 |
35,280 |
|
0.00 |
2012-09-14 |
| 121 |
0310 |
Prosperity Investment Holdings Limited:O |
30,000 |
7,050 |
|
0.00 |
2013-02-20 |
| 122 |
1200 |
Midland Holdings Limited (BM):O |
30,000 |
96,600 |
|
0.00 |
2013-01-11 |
| 123 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
46,000 |
78,660 |
|
0.00 |
2011-10-13 |
| 124 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
60,000 |
146,400 |
|
0.00 |
2013-10-24 |
| 125 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
94,000 |
178,600 |
|
0.00 |
2013-11-04 |
| 126 |
0477 |
AUPU Group Holding Company Limited:O |
40,000 |
35,200 |
|
0.00 |
2011-03-29 |
| 127 |
0735 |
China Power Clean Energy Development Company Limited:O |
440,000 |
202,400 |
|
0.00 |
2013-11-12 |
| 128 |
0915 |
Daohe Global Group Limited:O |
26,000 |
12,350 |
|
0.00 |
2012-07-17 |
| 129 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
30,000 |
13,050 |
|
0.00 |
2013-11-12 |
| 130 |
0246 |
REAL GOLD MINING LIMITED:O |
34,000 |
301,240 |
* |
0.00 |
2011-04-11 |
| 131 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
109,600 |
29,044 |
|
0.00 |
2013-11-14 |
| 132 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
324,000 |
1,169,640 |
|
0.00 |
2013-11-04 |
| 133 |
0271 |
Asiasec Properties Limited:O |
44,000 |
37,400 |
|
0.00 |
2013-01-25 |
| 134 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
50,300 |
358,136 |
|
0.00 |
2013-11-05 |
| 135 |
0891 |
Trinity Limited (BM):O |
60,000 |
169,800 |
|
0.00 |
2013-06-18 |
| 136 |
1829 |
China Machinery Engineering Corporation:H |
30,000 |
161,100 |
|
0.00 |
2013-11-07 |
| 137 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
10,700 |
|
0.00 |
2011-08-31 |
| 138 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
60,000 |
27,900 |
|
0.00 |
2013-10-21 |
| 139 |
1222 |
WANG ON GROUP LIMITED:O |
176,042 |
26,758 |
|
0.00 |
2013-08-16 |
| 140 |
0493 |
GOME Retail Holdings Limited:O |
455,000 |
646,100 |
|
0.00 |
2013-11-14 |
| 141 |
0067 |
China Lumena New Materials Corp.:O |
150,000 |
238,500 |
|
0.00 |
2013-10-25 |
| 142 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
40,000 |
2,960 |
|
0.00 |
2011-09-19 |
| 143 |
0166 |
New Times Corporation Limited (BM):O |
25,000 |
16,000 |
|
0.00 |
2013-04-23 |
| 144 |
0681 |
Chinese People Holdings Company Limited:O |
150,000 |
27,300 |
|
0.00 |
2013-05-22 |
| 145 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
40,000 |
38,000 |
|
0.00 |
2012-07-19 |
| 146 |
8135 |
ZMFY Automobile Glass Services Limited:O |
10,000 |
6,800 |
|
0.00 |
2013-11-05 |
| 147 |
3993 |
CMOC Group Limited (CN):H |
32,000 |
104,000 |
|
0.00 |
2013-03-05 |
| 148 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
317,800 |
|
0.00 |
2013-11-12 |
| 149 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
44,333 |
744,794 |
|
0.00 |
2012-12-11 |
| 150 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
132,000 |
377,520 |
|
0.00 |
2013-09-04 |
| 151 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
32,000 |
42,560 |
|
0.00 |
2013-11-13 |
| 152 |
1097 |
i-CABLE Communications Limited:O |
43,000 |
43,430 |
|
0.00 |
2013-10-22 |
| 153 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
8,000 |
38,400 |
|
0.00 |
2012-02-13 |
| 154 |
2309 |
ZO Future Group:O |
80,000 |
12,320 |
* |
0.00 |
2010-11-29 |
| 155 |
1380 |
China Kingstone Mining Holdings Limited:O |
40,000 |
11,000 |
* |
0.00 |
2011-04-27 |
| 156 |
0555 |
REXLot Holdings Limited:O |
175,000 |
133,000 |
|
0.00 |
2012-08-31 |
| 157 |
0777 |
NetDragon Websoft Holdings Limited:O |
10,000 |
169,000 |
|
0.00 |
2013-10-30 |
| 158 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
16,000 |
10,720 |
|
0.00 |
2009-10-30 |
| 159 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
100,000 |
8,700 |
* |
0.00 |
2010-10-05 |
| 160 |
0410 |
SOHO CHINA LIMITED:O |
91,500 |
589,260 |
|
0.00 |
2013-04-05 |
| 161 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
558,000 |
2,036,700 |
|
0.00 |
2013-09-09 |
| 162 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
8,960 |
|
0.00 |
2013-03-13 |
| 163 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,553 |
35,968 |
|
0.00 |
2013-09-30 |
| 164 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
64,000 |
513,280 |
|
0.00 |
2013-08-30 |
| 165 |
0789 |
Artini Holdings Limited:O |
20,000 |
4,940 |
|
0.00 |
2010-04-14 |
| 166 |
0729 |
FDG Electric Vehicles Limited:O |
220,000 |
83,600 |
|
0.00 |
2013-11-13 |
| 167 |
0552 |
China Communications Services Corporation Limited:H |
38,000 |
174,800 |
|
0.00 |
2011-08-15 |
| 168 |
1358 |
PW Medtech Group Limited:O |
25,000 |
91,000 |
|
0.00 |
2013-11-12 |
| 169 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
6,700 |
|
0.00 |
2011-09-26 |
| 170 |
0524 |
Great Wall Terroir Holdings Limited:O |
8,000 |
3,520 |
|
0.00 |
2010-03-04 |
| 171 |
1049 |
Celestial Asia Securities Holdings Limited:O |
8,413 |
3,618 |
|
0.00 |
2012-10-24 |
| 172 |
0436 |
New Universe Environmental Group Limited:O |
40,000 |
6,600 |
|
0.00 |
2011-04-12 |
| 173 |
1766 |
CRRC Corporation Limited:H |
30,000 |
199,200 |
|
0.00 |
2013-10-24 |
| 174 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
48,800 |
|
0.00 |
2013-11-11 |
| 175 |
0689 |
EPI (Holdings) Limited:O |
60,400 |
13,167 |
|
0.00 |
2013-09-03 |
| 176 |
1178 |
Huiyin Holdings Group Limited:O |
20,000 |
1,900 |
|
0.00 |
2012-12-14 |
| 177 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
3,500 |
1,155 |
|
0.00 |
2010-12-03 |
| 178 |
1800 |
China Communications Construction Company Limited:H |
62,000 |
380,680 |
|
0.00 |
2013-04-16 |
| 179 |
0903 |
TPV TECHNOLOGY LIMITED:O |
32,000 |
54,720 |
|
0.00 |
2011-03-24 |
| 180 |
2312 |
China Financial Leasing Group Limited:O |
6,000 |
1,068 |
|
0.00 |
2012-03-06 |
| 181 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
6,800 |
|
0.00 |
2012-07-04 |
| 182 |
0697 |
Shoucheng Holdings Limited:O |
120,000 |
45,000 |
|
0.00 |
2012-10-26 |
| 183 |
0402 |
Peace Map Holding Limited:O |
76,000 |
23,940 |
|
0.00 |
2012-12-05 |
| 184 |
1176 |
Zhuguang Holdings Group Company Limited:O |
48,000 |
122,400 |
|
0.00 |
2012-09-17 |
| 185 |
0887 |
Emperor Watch & Jewellery Limited:O |
90,000 |
54,900 |
|
0.00 |
2013-03-26 |
| 186 |
1019 |
Convoy Global Holdings Limited:O |
6,000 |
10,500 |
|
0.00 |
2013-05-10 |
| 187 |
0694 |
Beijing Capital International Airport Company Limited:H |
24,000 |
138,000 |
|
0.00 |
2012-04-11 |
| 188 |
1182 |
Success Dragon International Holdings Limited:O |
13,000 |
6,240 |
|
0.00 |
2012-11-14 |
| 189 |
0947 |
MOBI Development Co., Ltd.:O |
10,000 |
9,900 |
|
0.00 |
2010-06-04 |
| 190 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
9,960 |
|
0.00 |
2013-01-18 |
| 191 |
0600 |
China Infrastructure Investment Limited:O |
50,000 |
7,300 |
|
0.00 |
2007-10-04 |
| 192 |
1788 |
Guotai Junan International Holdings Limited:O |
20,000 |
63,600 |
|
0.00 |
2013-09-04 |
| 193 |
0978 |
China Merchants Land Limited:O |
54,000 |
102,600 |
|
0.00 |
2013-11-12 |
| 194 |
0959 |
Century Entertainment International Holdings Limited:O |
2,500 |
2,750 |
|
0.00 |
2013-04-17 |
| 195 |
0340 |
Tongguan Gold Group Limited:O |
100,000 |
9,400 |
|
0.00 |
2013-08-15 |
| 196 |
0223 |
Elife Holdings Limited:O |
30,000 |
3,960 |
|
0.00 |
2011-05-13 |
| 197 |
1051 |
G-Resources Group Limited:O |
282,485 |
61,864 |
|
0.00 |
2013-10-07 |
| 198 |
0190 |
HKC (HOLDINGS) LIMITED:O |
117,534 |
31,734 |
|
0.00 |
2012-12-24 |
| 199 |
2009 |
BBMG Corporation:H |
12,000 |
69,840 |
|
0.00 |
2011-10-28 |
| 200 |
0193 |
CAPITAL ESTATE LIMITED:O |
25,066 |
4,011 |
|
0.00 |
2011-02-25 |
| 201 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
32,000 |
35,200 |
* |
0.00 |
2011-06-14 |
| 202 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
26,100 |
1,182,330 |
|
0.00 |
2013-10-28 |
| 203 |
1207 |
SRE Group Limited:O |
50,000 |
13,250 |
|
0.00 |
2012-06-04 |
| 204 |
0973 |
L'Occitane International S.A.:O |
13,000 |
217,880 |
|
0.00 |
2013-11-07 |
| 205 |
0186 |
Nimble Holdings Company Limited:O |
4,000 |
1,640 |
* |
0.00 |
2011-01-21 |
| 206 |
0364 |
Blockchain Group Company Limited:O |
100,000 |
20,100 |
|
0.00 |
2011-08-09 |
| 207 |
1387 |
China Dili Group:O |
172,000 |
71,380 |
|
0.00 |
2013-08-13 |
| 208 |
8071 |
China Netcom Technology Holdings Limited:O |
15,000 |
1,320 |
|
0.00 |
2012-03-13 |
| 209 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
14,000 |
27,720 |
|
0.00 |
2013-05-23 |
| 210 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
59,000 |
1,215,400 |
|
0.00 |
2013-08-02 |
| 211 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
40,000 |
106,000 |
|
0.00 |
2012-02-28 |
| 212 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
6,900 |
|
0.00 |
2012-07-24 |
| 213 |
0628 |
Tong Tong AI Social Group Limited:O |
1,600 |
1,456 |
|
0.00 |
2013-09-17 |
| 214 |
0347 |
Angang Steel Company Limited:H |
8,000 |
36,960 |
|
0.00 |
2013-10-31 |
| 215 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
38,300 |
|
0.00 |
2013-06-04 |
| 216 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
43,000 |
76,110 |
|
0.00 |
2013-06-18 |
| 217 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
161,800 |
|
0.00 |
2013-08-28 |
| 218 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
8,172 |
1,008,425 |
|
0.00 |
2013-09-30 |
| 219 |
3323 |
China National Building Material Company Limited:H |
20,000 |
149,000 |
|
0.00 |
2013-10-17 |
| 220 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,000 |
13,170 |
|
0.00 |
2013-09-05 |
| 221 |
0434 |
Boyaa Interactive International Limited:O |
5,000 |
27,950 |
|
0.00 |
2013-11-14 |
| 222 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
1,900 |
|
0.00 |
2012-12-12 |
| 223 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
30,000 |
203,100 |
|
0.00 |
2013-11-07 |
| 224 |
0005 |
HSBC HOLDINGS PLC:O |
119,812 |
10,196,001 |
|
0.00 |
2013-10-09 |
| 225 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
56,000 |
79,520 |
|
0.00 |
2012-10-26 |
| 226 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
16,000 |
37,600 |
|
0.00 |
2013-10-31 |
| 227 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
24,170 |
2,103 |
|
0.00 |
2011-06-14 |
| 228 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,500 |
54,390 |
|
0.00 |
2013-09-11 |
| 229 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
23,100 |
|
0.00 |
2011-04-11 |
| 230 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
35,500 |
174,305 |
|
0.00 |
2013-11-12 |
| 231 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
16,560 |
|
0.00 |
2013-10-21 |
| 232 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,000 |
378,000 |
|
0.00 |
2013-10-24 |
| 233 |
1090 |
Da Ming International Holdings Limited:O |
6,000 |
9,480 |
|
0.00 |
2011-03-24 |
| 234 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
50,400 |
|
0.00 |
2013-02-04 |
| 235 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
10,100 |
1,467,530 |
|
0.00 |
2012-12-24 |
| 236 |
8186 |
Almana Limited:O |
14,000 |
1,078 |
* |
0.00 |
2010-10-22 |
| 237 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
30,000 |
49,500 |
|
0.00 |
2013-05-21 |
| 238 |
2233 |
WEST CHINA CEMENT LIMITED:O |
24,000 |
27,360 |
|
0.00 |
2012-06-05 |
| 239 |
1777 |
Fantasia Holdings Group Co., Limited:O |
27,000 |
41,310 |
|
0.00 |
2013-03-26 |
| 240 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
2,000 |
6,880 |
|
0.00 |
2013-10-31 |
| 241 |
0869 |
Playmates Toys Limited:O |
6,000 |
23,460 |
|
0.00 |
2013-11-07 |
| 242 |
0975 |
Mongolian Mining Corporation:O |
18,500 |
23,495 |
|
0.00 |
2012-05-28 |
| 243 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
10,000 |
1,140 |
|
0.00 |
2013-04-15 |
| 244 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
9,000 |
55,170 |
|
0.00 |
2013-09-25 |
| 245 |
1618 |
Metallurgical Corporation of China Ltd.:H |
14,000 |
21,140 |
|
0.00 |
2012-12-14 |
| 246 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
85,920 |
|
0.00 |
2013-06-07 |
| 247 |
1011 |
China NT Pharma Group Company Limited:O |
5,000 |
5,000 |
|
0.00 |
2011-11-22 |
| 248 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
48,500 |
1,229,475 |
|
0.00 |
2013-07-02 |
| 249 |
1215 |
Kai Yuan Holdings Limited:O |
50,000 |
9,700 |
|
0.00 |
2010-04-08 |
| 250 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
62,000 |
240,560 |
|
0.00 |
2013-08-06 |
| 251 |
1999 |
Man Wah Holdings Limited:O |
4,000 |
52,800 |
|
0.00 |
2013-06-06 |
| 252 |
0455 |
Tianda Pharmaceuticals Limited:O |
8,000 |
3,000 |
|
0.00 |
2013-04-29 |
| 253 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
64,400 |
|
0.00 |
2013-11-14 |
| 254 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
20,000 |
37,200 |
|
0.00 |
2013-11-07 |
| 255 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
18,100 |
|
0.00 |
2013-09-12 |
| 256 |
1171 |
Yankuang Energy Group Company Limited:H |
8,000 |
60,320 |
|
0.00 |
2013-09-16 |
| 257 |
8129 |
Cloud Investment Holdings Limited (KY):O |
10,000 |
1,500 |
|
0.00 |
2013-02-18 |
| 258 |
8063 |
Global Mastermind Holdings Limited:O |
500 |
650 |
|
0.00 |
2010-12-16 |
| 259 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,800 |
94,656 |
|
0.00 |
2013-09-11 |
| 260 |
0109 |
Good Resources Holdings Limited (BM):O |
5,517 |
1,710 |
|
0.00 |
2009-08-14 |
| 261 |
0886 |
Silver Base Group Holdings Limited:O |
5,125 |
5,945 |
|
0.00 |
2012-12-20 |
| 262 |
1208 |
MMG Limited (HK):O |
20,000 |
34,400 |
|
0.00 |
2012-01-26 |
| 263 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,000 |
2,240 |
|
0.00 |
2013-01-03 |
| 264 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
6,000 |
130,800 |
|
0.00 |
2011-08-15 |
| 265 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
12,000 |
41,520 |
|
0.00 |
2012-11-20 |
| 266 |
0559 |
DeTai New Energy Group Limited:O |
12,060 |
4,523 |
|
0.00 |
2012-10-25 |
| 267 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
103,800 |
|
0.00 |
2013-09-19 |
| 268 |
0043 |
C.P. POKPHAND CO. LTD.:O |
70,000 |
47,600 |
|
0.00 |
2012-09-07 |
| 269 |
0987 |
China Renewable Energy Investment Limited:O |
7,565 |
1,725 |
|
0.00 |
2011-11-10 |
| 270 |
0655 |
HONGKONG CHINESE LIMITED:O |
6,346 |
10,788 |
|
0.00 |
2012-11-28 |
| 271 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
12,000 |
179,040 |
|
0.00 |
2012-06-04 |
| 272 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
17,400 |
146,334 |
|
0.00 |
2013-11-11 |
| 273 |
1270 |
Langham Hospitality Investments Limited:O |
6,000 |
23,160 |
|
0.00 |
2013-09-04 |
| 274 |
0585 |
Imagi International Holdings Limited:O |
30,000 |
2,670 |
|
0.00 |
2013-03-14 |
| 275 |
0566 |
Hanergy Thin Film Power Group Limited:O |
80,000 |
100,800 |
|
0.00 |
2013-11-13 |
| 276 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
4,000 |
13,440 |
|
0.00 |
2013-01-03 |
| 277 |
0235 |
CSC Holdings Limited (HK):O |
10,000 |
1,290 |
|
0.00 |
2012-04-24 |
| 278 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
4,000 |
2,240 |
|
0.00 |
2010-03-08 |
| 279 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
1,860 |
|
0.00 |
2012-06-06 |
| 280 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
11,250 |
99,225 |
|
0.00 |
2013-07-11 |
| 281 |
0066 |
MTR CORPORATION LIMITED:O |
14,868 |
434,889 |
|
0.00 |
2013-10-08 |
| 282 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,000 |
3,350 |
|
0.00 |
2010-09-28 |
| 283 |
1398 |
Industrial and Commercial Bank of China Limited:H |
221,226 |
1,148,163 |
|
0.00 |
2013-10-25 |
| 284 |
0522 |
ASMPT Limited:O |
1,000 |
62,200 |
|
0.00 |
2013-11-06 |
| 285 |
3933 |
United Laboratories International Holdings Limited (The):O |
4,000 |
13,000 |
|
0.00 |
2012-08-10 |
| 286 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
960 |
|
0.00 |
2009-04-28 |
| 287 |
0603 |
China Oil And Gas Group Limited:O |
12,000 |
15,240 |
|
0.00 |
2013-01-09 |
| 288 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
10,000 |
43,900 |
|
0.00 |
2013-04-16 |
| 289 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,000 |
21,060 |
|
0.00 |
2013-01-31 |
| 290 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
40,000 |
7,400 |
|
0.00 |
2012-09-24 |
| 291 |
3988 |
BANK OF CHINA LIMITED:H |
190,800 |
663,984 |
|
0.00 |
2013-10-31 |
| 292 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
78,800 |
|
0.00 |
2013-11-04 |
| 293 |
1168 |
Z Fin Limited:O |
8,000 |
6,320 |
|
0.00 |
2013-10-24 |
| 294 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,800 |
40,208 |
|
0.00 |
2013-07-18 |
| 295 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
816 |
1,061 |
|
0.00 |
2008-01-23 |
| 296 |
0751 |
Skyworth Group Limited:O |
6,000 |
22,980 |
|
0.00 |
2013-11-05 |
| 297 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
35,920 |
|
0.00 |
2013-10-15 |
| 298 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
3,450 |
|
0.00 |
2011-01-06 |
| 299 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,420 |
|
0.00 |
2010-09-17 |
| 300 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
3,000 |
|
0.00 |
2010-03-16 |
| 301 |
1088 |
China Shenhua Energy Company Limited:H |
7,000 |
166,250 |
|
0.00 |
2013-11-04 |
| 302 |
1361 |
361 Degrees International Limited:O |
4,000 |
9,000 |
|
0.00 |
2013-03-07 |
| 303 |
6823 |
HKT Limited (KY):O |
12,327 |
82,344 |
|
0.00 |
2013-06-26 |
| 304 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
49,900 |
|
0.00 |
2013-02-27 |
| 305 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
12,000 |
62,280 |
|
0.00 |
2013-03-11 |
| 306 |
0011 |
HANG SENG BANK, LIMITED:O |
3,500 |
436,100 |
|
0.00 |
2013-05-09 |
| 307 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
10,500 |
1,596 |
|
0.00 |
2010-04-12 |
| 308 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,500 |
1,650 |
|
0.00 |
2011-04-21 |
| 309 |
3883 |
China Aoyuan Group Limited:O |
5,000 |
7,950 |
|
0.00 |
2013-07-30 |
| 310 |
2007 |
Country Garden Holdings Company Limited:O |
32,325 |
174,232 |
|
0.00 |
2013-10-16 |
| 311 |
0091 |
Golden Century International Holdings Group Limited:O |
6,250 |
775 |
|
0.00 |
2013-06-05 |
| 312 |
0621 |
Taung Gold International Limited:O |
20,000 |
3,180 |
* |
0.00 |
2011-11-01 |
| 313 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
1,000 |
5,870 |
|
0.00 |
2013-09-27 |
| 314 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
800 |
6,088 |
|
0.00 |
2013-10-30 |
| 315 |
0760 |
Talent Property Group Limited:O |
5,000 |
705 |
|
0.00 |
2009-11-13 |
| 316 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
402,000 |
|
0.00 |
2013-01-18 |
| 317 |
0690 |
Uni-Bio Science Group Limited:O |
7,000 |
1,617 |
|
0.00 |
2013-09-17 |
| 318 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
5,600 |
|
0.00 |
2013-08-22 |
| 319 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
28,840 |
|
0.00 |
2013-08-06 |
| 320 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
14,400 |
180,576 |
|
0.00 |
2013-10-29 |
| 321 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
1,010 |
|
0.00 |
2013-02-04 |
| 322 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,111 |
214 |
|
0.00 |
2011-11-24 |
| 323 |
0002 |
CLP HOLDINGS LIMITED:O |
3,500 |
213,500 |
|
0.00 |
2013-06-10 |
| 324 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
4,400 |
2,552 |
|
0.00 |
2012-09-28 |
| 325 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,000 |
12,480 |
|
0.00 |
2013-04-02 |
| 326 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
5,000 |
9,500 |
|
0.00 |
2013-09-13 |
| 327 |
1041 |
Lamtex Holdings Limited:O |
2,500 |
453 |
|
0.00 |
2012-10-30 |
| 328 |
8010 |
Sing Pao Media Enterprises Limited:O |
2,579 |
39 |
* |
0.00 |
2010-08-04 |
| 329 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,000 |
245,000 |
|
0.00 |
2013-08-19 |
| 330 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,630 |
715 |
|
0.00 |
2011-12-14 |
| 331 |
1633 |
Magic Holdings International Limited:O |
1,206 |
7,393 |
|
0.00 |
2013-10-24 |
| 332 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
6,000 |
35,220 |
|
0.00 |
2013-06-10 |
| 333 |
0806 |
Value Partners Group Limited:O |
2,000 |
9,320 |
|
0.00 |
2012-04-12 |
| 334 |
0313 |
Richly Field China Development Limited:O |
10,000 |
880 |
* |
0.00 |
2010-11-05 |
| 335 |
2331 |
LI NING COMPANY LIMITED:O |
1,500 |
10,005 |
|
0.00 |
2013-02-01 |
| 336 |
3886 |
Town Health International Medical Group Limited:O |
1,000 |
2,020 |
|
0.00 |
2013-04-08 |
| 337 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
6,150 |
|
0.00 |
2012-02-13 |
| 338 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,560 |
1,331 |
|
0.00 |
2012-09-06 |
| 339 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,560 |
|
0.00 |
2011-12-07 |
| 340 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
753 |
1,220 |
|
0.00 |
2010-01-29 |
| 341 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
1,350 |
|
0.00 |
2012-10-22 |
| 342 |
8007 |
Global Strategic Group Limited:O |
152 |
163 |
|
0.00 |
2011-05-12 |
| 343 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-03-19 |
| 344 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-01-10 |
| 345 |
0013 |
Hutchison Whampoa Limited:O |
4,000 |
376,400 |
|
0.00 |
2013-10-25 |
| 346 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
471 |
523 |
|
0.00 |
2013-02-22 |
| 347 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
4,540 |
|
0.00 |
2010-11-25 |
| 348 |
8083 |
Youzan Technology Limited:O |
4,000 |
964 |
|
0.00 |
2010-10-15 |
| 349 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
19,140 |
|
0.00 |
2013-11-14 |
| 350 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
2,700 |
|
0.00 |
2013-10-17 |
| 351 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
89,300 |
|
0.00 |
2013-11-13 |
| 352 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
710 |
|
0.00 |
2011-05-13 |
| 353 |
0577 |
South Shore Holdings Limited:O |
267 |
2,331 |
|
0.00 |
2013-06-11 |
| 354 |
1898 |
China Coal Energy Company Limited:H |
3,000 |
13,980 |
|
0.00 |
2013-11-05 |
| 355 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
5,220 |
|
0.00 |
2010-12-30 |
| 356 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
11,820 |
|
0.00 |
2013-05-29 |
| 357 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,000 |
180 |
* |
0.00 |
2013-06-03 |
| 358 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
5,360 |
|
0.00 |
2011-02-11 |
| 359 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
100 |
198 |
|
0.00 |
2013-02-15 |
| 360 |
2468 |
Trony Solar Holdings Company Limited:O |
1,000 |
630 |
* |
0.00 |
2012-02-23 |
| 361 |
0371 |
Beijing Enterprises Water Group Limited:O |
5,000 |
18,700 |
|
0.00 |
2013-08-27 |
| 362 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,000 |
163,800 |
|
0.00 |
2012-06-07 |
| 363 |
6210 |
VALE SA:HDRO |
150 |
18,150 |
|
0.00 |
2011-08-10 |
| 364 |
0857 |
PETROCHINA COMPANY LIMITED:H |
12,000 |
103,080 |
|
0.00 |
2013-10-18 |
| 365 |
3328 |
Bank of Communications Co., Ltd.:H |
19,600 |
104,664 |
|
0.00 |
2013-10-23 |
| 366 |
1838 |
China Properties Group Limited:O |
1,000 |
2,010 |
|
0.00 |
2013-01-29 |
| 367 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,000 |
62,550 |
|
0.00 |
2013-04-19 |
| 368 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
13,000 |
81,900 |
|
0.00 |
2013-11-07 |
| 369 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
5,500 |
|
0.00 |
2013-01-24 |
| 370 |
0202 |
EverChina Int'l Holdings Company Limited:O |
3,000 |
1,590 |
|
0.00 |
2013-03-18 |
| 371 |
0883 |
CNOOC LIMITED:O |
21,000 |
314,580 |
|
0.00 |
2013-07-16 |
| 372 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
61,500 |
|
0.00 |
2013-10-22 |
| 373 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
111,000 |
648,240 |
|
0.00 |
2013-11-05 |
| 374 |
0941 |
China Mobile Limited (HK):O |
9,000 |
721,350 |
|
0.00 |
2013-10-31 |
| 375 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
50,400 |
|
0.00 |
2013-07-31 |
| 376 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,077 |
571 |
|
0.00 |
2012-11-28 |
| 377 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
10,240 |
|
0.00 |
2010-10-14 |
| 378 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
119,700 |
|
0.00 |
2012-11-26 |
| 379 |
0998 |
China CITIC Bank Corporation Limited:H |
6,000 |
24,780 |
|
0.00 |
2012-11-26 |
| 380 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
8,260 |
|
0.00 |
2012-05-18 |
| 381 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
11,240 |
|
0.00 |
2013-04-25 |
| 382 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
35,280 |
|
0.00 |
2013-05-24 |
| 383 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,220 |
23,443 |
|
0.00 |
2013-04-23 |
| 384 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
3,972 |
|
0.00 |
2013-10-25 |
| 385 |
0245 |
China Vered Financial Holding Corporation Limited:O |
800 |
81 |
|
0.00 |
2012-05-08 |
| 386 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
28,260 |
|
0.00 |
2013-02-25 |
| 387 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,000 |
21,080 |
|
0.00 |
2013-10-25 |
| 388 |
0267 |
CITIC Limited (HK):O |
1,000 |
10,540 |
|
0.00 |
2011-12-20 |
| 389 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,532 |
5,362 |
|
0.00 |
2012-08-17 |
| 390 |
1299 |
AIA Group Limited:O |
3,200 |
121,760 |
|
0.00 |
2013-09-04 |
| 391 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
2,515 |
|
0.00 |
2013-03-27 |
| 392 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
2,110 |
|
0.00 |
2011-03-30 |
| 393 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
4,195 |
|
0.00 |
2012-08-21 |
| 394 |
0578 |
Rosan Resources Holdings Limited:O |
160 |
56 |
|
0.00 |
2012-10-29 |
| 395 |
0008 |
PCCW LIMITED:O |
1,600 |
5,424 |
|
0.00 |
2013-03-14 |
| 396 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
7,000 |
3,850 |
|
0.00 |
2013-06-27 |
| 397 |
0606 |
China Agri-Industries Holdings Limited:O |
1,000 |
3,610 |
|
0.00 |
2013-09-04 |
| 398 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
861 |
12,743 |
|
0.00 |
2013-09-30 |
| 399 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
89 |
265 |
|
0.00 |
2010-04-30 |
| 400 |
6883 |
Melco Resorts & Entertainment Limited:O |
300 |
27,300 |
|
0.00 |
2013-11-12 |
| 401 |
0275 |
Master Glory Group Limited:O |
184 |
47 |
|
0.00 |
2011-04-07 |
| 402 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,000 |
6,970 |
|
0.00 |
2012-02-07 |
| 403 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
1,240 |
* |
0.00 |
2012-09-04 |
| 404 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,000 |
79 |
|
0.00 |
2009-12-21 |
| 405 |
0933 |
Viva Goods Company Limited:O |
445 |
216 |
|
0.00 |
2012-12-11 |
| 406 |
1101 |
China Huarong Energy Company Limited:O |
500 |
475 |
|
0.00 |
2013-01-18 |
| 407 |
2888 |
STANDARD CHARTERED PLC:O |
155 |
28,148 |
|
0.00 |
2013-05-14 |
| 408 |
0106 |
Landsea Green Management Limited:O |
119 |
98 |
|
0.00 |
2013-02-26 |
| 409 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
12 |
5 |
|
0.00 |
2012-11-30 |
| 410 |
0307 |
Up Energy Development Group Limited:O |
100 |
45 |
|
0.00 |
2011-05-30 |
| 411 |
0138 |
CCT Fortis Holdings Limited:O |
20 |
17 |
|
0.00 |
2010-09-14 |
| 412 |
0985 |
CST Holding (HK) Limited (KY):O |
800 |
58 |
|
0.00 |
2012-08-08 |
| 413 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
57 |
1,053 |
|
0.00 |
2010-11-26 |
| 414 |
1139 |
VICTORY GROUP LIMITED:O |
5 |
1 |
|
0.00 |
2013-06-06 |
| 415 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
11 |
3 |
|
0.00 |
2012-09-03 |