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 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
1,400,000 |
140,000 |
|
4.99 |
2011-12-14 |
2 |
2326 |
New Provenance Everlasting Holdings Limited:O |
41,336,500 |
7,316,561 |
|
2.05 |
2012-06-13 |
3 |
0108 |
GR Life Style Company Limited:O |
1,498,000 |
2,801,260 |
|
1.14 |
2009-07-15 |
4 |
3816 |
KFM Kingdom Holdings Limited:O |
5,000,000 |
6,050,000 |
|
0.83 |
2013-06-07 |
5 |
8117 |
China Primary Energy Holdings Limited:O |
3,834,024 |
728,464 |
|
0.79 |
2013-07-05 |
6 |
0279 |
Arta TechFin Corporation Limited:O |
500,812 |
425,690 |
|
0.52 |
2013-07-17 |
7 |
0064 |
GET NICE HOLDINGS LIMITED:O |
23,328,000 |
7,581,600 |
|
0.52 |
2012-09-11 |
8 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
5,876,000 |
940,160 |
|
0.49 |
2013-07-10 |
9 |
0310 |
Prosperity Investment Holdings Limited:O |
3,480,000 |
831,720 |
|
0.49 |
2011-11-21 |
10 |
0885 |
Rentian Technology Holdings Limited:O |
3,040,000 |
592,800 |
|
0.42 |
2013-07-17 |
11 |
0313 |
Richly Field China Development Limited:O |
36,560,000 |
3,217,280 |
* |
0.41 |
2013-05-30 |
12 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
1,285,000 |
255,715 |
|
0.26 |
2013-03-04 |
13 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
972,000 |
933,120 |
|
0.24 |
2013-07-08 |
14 |
0628 |
Tong Tong AI Social Group Limited:O |
4,432,000 |
279,216 |
|
0.21 |
2010-03-17 |
15 |
0925 |
Beijing Properties (Holdings) Limited:O |
9,532,000 |
5,528,560 |
|
0.20 |
2013-07-17 |
16 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
175,000 |
143,500 |
|
0.19 |
2013-05-22 |
17 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,600,000 |
89,600 |
|
0.14 |
2012-08-29 |
18 |
3344 |
GTI Holdings Limited (KY):O |
630,000 |
585,900 |
|
0.14 |
2013-07-17 |
19 |
8272 |
Chinese Food and Beverage Group Limited:O |
700,000 |
308,000 |
|
0.14 |
2013-04-22 |
20 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
236,000 |
46,256 |
|
0.13 |
2012-08-01 |
21 |
1148 |
Xinchen China Power Holdings Limited:O |
1,554,000 |
4,164,720 |
|
0.12 |
2013-07-17 |
22 |
8176 |
SuperRobotics Holdings Limited (BM):O |
1,570,000 |
252,770 |
* |
0.12 |
2011-06-14 |
23 |
0913 |
Harbour Digital Asset Capital Limited:O |
272,024 |
206,738 |
|
0.12 |
2013-06-04 |
24 |
1307 |
Goldstone Investment Group Limited:Wrnt |
4,712 |
377 |
|
0.11 |
2012-05-04 |
25 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
535,000 |
2,530,550 |
|
0.11 |
2013-07-11 |
26 |
2011 |
Gilston Group Limited:O |
440,000 |
160,600 |
|
0.11 |
2013-07-10 |
27 |
0554 |
Hans Group Holdings Limited (KY):O |
3,838,000 |
456,722 |
|
0.10 |
2013-06-20 |
28 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
850,000 |
1,674,500 |
|
0.09 |
2013-03-07 |
29 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
1,142,512 |
45,700 |
* |
0.09 |
2009-11-23 |
30 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
130,059 |
133,961 |
|
0.09 |
2013-07-17 |
31 |
8103 |
hmvod Limited:O |
812,000 |
100,688 |
* |
0.08 |
2012-02-09 |
32 |
0928 |
King International Investment Limited (KY):O |
108,000 |
62,640 |
|
0.07 |
2013-07-17 |
33 |
0498 |
Blue River Holdings Limited:O |
3,072,612 |
559,215 |
|
0.07 |
2011-11-22 |
34 |
1062 |
China Development Bank International Investment Limited:O |
1,750,000 |
892,500 |
|
0.06 |
2013-04-05 |
35 |
2371 |
Chuanglian Holdings Limited (KY):O |
1,280,000 |
396,800 |
|
0.06 |
2013-05-31 |
36 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
720,000 |
208,800 |
|
0.06 |
2013-04-16 |
37 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,194,800 |
327,025 |
|
0.05 |
2010-06-15 |
38 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
634,000 |
659,360 |
|
0.05 |
2010-10-19 |
39 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,027,000 |
282,425 |
* |
0.05 |
2012-09-12 |
40 |
0329 |
OCI International Holdings Limited:O |
111,416 |
82,448 |
|
0.05 |
2013-05-14 |
41 |
1094 |
Cherish Sunshine International Limited:O |
5,184,000 |
2,799,360 |
|
0.05 |
2013-07-16 |
42 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
661,700 |
3,394,521 |
|
0.05 |
2012-12-27 |
43 |
8317 |
Finet Group Limited:O |
200,000 |
84,000 |
|
0.05 |
2012-12-28 |
44 |
0865 |
Jiande International Holdings Limited:O |
748,000 |
125,664 |
* |
0.04 |
2007-08-08 |
45 |
0707 |
Asia Television Holdings Limited:O |
414,000 |
87,354 |
|
0.04 |
2013-06-17 |
46 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
80,000 |
284,800 |
|
0.03 |
2013-07-11 |
47 |
0309 |
Xinhua News Media Holdings Limited:O |
420,000 |
117,600 |
|
0.03 |
2011-05-12 |
48 |
1041 |
Lamtex Holdings Limited:O |
610,000 |
78,080 |
|
0.03 |
2012-10-30 |
49 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
206,500 |
85,698 |
|
0.03 |
2011-02-28 |
50 |
8226 |
KOALA Financial Group Limited:O |
128,000 |
43,520 |
|
0.03 |
2013-06-05 |
51 |
0976 |
Chiho Environmental Group Limited:O |
302,000 |
878,820 |
|
0.03 |
2012-10-11 |
52 |
8220 |
Bingo Group Holdings Limited:O |
880,000 |
121,440 |
|
0.03 |
2013-01-07 |
53 |
0599 |
E. BON HOLDINGS LIMITED:O |
85,800 |
68,640 |
|
0.03 |
2010-09-27 |
54 |
0136 |
China Ruyi Holdings Limited:O |
3,364,625 |
309,546 |
|
0.03 |
2013-07-17 |
55 |
1176 |
Zhuguang Holdings Group Company Limited:O |
1,000,000 |
1,880,000 |
|
0.03 |
2013-06-24 |
56 |
1195 |
Kingwell Group Limited:O |
484,000 |
513,040 |
|
0.03 |
2012-08-27 |
57 |
8228 |
National Arts Group Holdings Limited:O |
1,097,500 |
106,458 |
|
0.03 |
2012-12-24 |
58 |
8173 |
Hephaestus Holdings Limited:O |
251,200 |
123,088 |
|
0.03 |
2012-08-27 |
59 |
8009 |
Chinese Energy Holdings Limited:O |
268,000 |
107,200 |
|
0.03 |
2013-02-25 |
60 |
3360 |
Far East Horizon Limited:O |
805,000 |
3,992,800 |
|
0.02 |
2012-07-12 |
61 |
1182 |
Success Dragon International Holdings Limited:O |
242,025 |
51,309 |
|
0.02 |
2012-10-05 |
62 |
0223 |
Elife Holdings Limited:O |
528,000 |
99,792 |
|
0.02 |
2012-11-08 |
63 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
72,000 |
208,080 |
|
0.02 |
2013-06-25 |
64 |
0997 |
Chinlink International Holdings Limited:O |
400,000 |
220,000 |
|
0.02 |
2013-07-17 |
65 |
0530 |
Goldin Financial Holdings Limited:O |
1,266,524 |
1,608,485 |
|
0.02 |
2012-12-04 |
66 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
434,000 |
386,260 |
|
0.02 |
2012-12-07 |
67 |
0689 |
EPI (Holdings) Limited:O |
558,000 |
129,456 |
|
0.02 |
2013-05-09 |
68 |
0627 |
Japan Kyosei Group Company Limited:O |
600,000 |
8,400 |
* |
0.02 |
2007-10-15 |
69 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
55,000 |
66,000 |
|
0.02 |
2013-06-24 |
70 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
260,000 |
457,600 |
|
0.02 |
2013-07-17 |
71 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
415,040 |
83,008 |
|
0.01 |
2013-07-17 |
72 |
1020 |
Cybernaut International Holdings Company Limited:O |
176,000 |
53,680 |
|
0.01 |
2012-05-02 |
73 |
0800 |
A8 New Media Group Limited:O |
200,000 |
110,000 |
|
0.01 |
2013-07-17 |
74 |
1968 |
Peak Sport Products Co., Limited:O |
284,000 |
423,160 |
|
0.01 |
2013-01-23 |
75 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
50,000 |
103,500 |
|
0.01 |
2013-07-05 |
76 |
0347 |
Angang Steel Company Limited:H |
144,936 |
610,181 |
|
0.01 |
2013-07-17 |
77 |
1231 |
Newton Resources Ltd:O |
530,003 |
318,002 |
|
0.01 |
2013-06-27 |
78 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
154,000 |
224,840 |
|
0.01 |
2013-07-05 |
79 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
100,000 |
57,000 |
|
0.01 |
2013-07-15 |
80 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
986,000 |
1,163,480 |
|
0.01 |
2013-05-08 |
81 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
100,000 |
83,000 |
|
0.01 |
2012-09-10 |
82 |
0680 |
Nan Hai Corporation Limited:O |
8,350,000 |
250,500 |
|
0.01 |
2010-11-09 |
83 |
1069 |
China Health Technology Group Holding Company Limited:O |
48,000 |
69,120 |
|
0.01 |
2013-07-17 |
84 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
100,000 |
202,000 |
|
0.01 |
2013-05-27 |
85 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
60,000 |
27,300 |
|
0.01 |
2009-04-17 |
86 |
0199 |
ITC Properties Group Limited:O |
64,000 |
205,440 |
|
0.01 |
2012-02-20 |
87 |
2324 |
Capital VC Limited:O |
10,495 |
7,347 |
|
0.01 |
2013-07-02 |
88 |
1053 |
Chongqing Iron & Steel Company Limited:H |
54,800 |
57,540 |
|
0.01 |
2013-05-13 |
89 |
2309 |
ZO Future Group:O |
370,000 |
56,980 |
* |
0.01 |
2011-03-01 |
90 |
0607 |
Fullshare Holdings Limited:O |
40,000 |
19,200 |
* |
0.01 |
2007-06-26 |
91 |
0082 |
Crazy Sports Group Limited:O |
303,400 |
179,006 |
|
0.01 |
2013-05-30 |
92 |
0091 |
Golden Century International Holdings Group Limited:O |
328,750 |
39,779 |
|
0.01 |
2013-06-05 |
93 |
0251 |
S E A HOLDINGS LIMITED:O |
56,000 |
254,800 |
|
0.01 |
2013-04-09 |
94 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
178,824 |
4,998,131 |
|
0.01 |
2013-05-24 |
95 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
56,000 |
39,760 |
|
0.01 |
2007-06-26 |
96 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
87,200 |
10,594,800 |
|
0.01 |
2013-07-02 |
97 |
0480 |
HKR INTERNATIONAL LIMITED:O |
100,000 |
373,000 |
|
0.01 |
2012-09-10 |
98 |
0717 |
Emperor Capital Group Limited:O |
192,000 |
65,280 |
|
0.01 |
2013-02-15 |
99 |
0493 |
GOME Retail Holdings Limited:O |
1,160,000 |
812,000 |
|
0.01 |
2013-04-15 |
100 |
0877 |
OM Technologies (Group) Limited:O |
50,000 |
75,000 |
|
0.01 |
2013-03-13 |
101 |
0112 |
Lerthai Group Limited:O |
22,274 |
59,249 |
|
0.01 |
2012-09-10 |
102 |
0806 |
Value Partners Group Limited:O |
110,000 |
456,500 |
|
0.01 |
2013-07-15 |
103 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
9,300 |
|
0.01 |
2008-01-25 |
104 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
9,398 |
101,122 |
|
0.01 |
2013-07-03 |
105 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
69,652 |
181,095 |
|
0.01 |
2013-06-14 |
106 |
0183 |
Winfull Group Holdings Limited:O |
216,000 |
45,144 |
|
0.01 |
2012-01-05 |
107 |
0346 |
Yanchang Petroleum International Limited:O |
500,000 |
182,500 |
|
0.01 |
2013-05-08 |
108 |
2878 |
Solomon Systech (International) Limited:O |
140,000 |
60,900 |
|
0.01 |
2010-10-06 |
109 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
539,760 |
340,049 |
|
0.01 |
2012-09-27 |
110 |
0261 |
GBA Holdings Limited:O |
3,600,000 |
36,000 |
|
0.01 |
2013-07-05 |
111 |
0959 |
Century Entertainment International Holdings Limited:O |
11,725 |
12,780 |
|
0.01 |
2013-04-17 |
112 |
0166 |
New Times Corporation Limited (BM):O |
50,000 |
31,000 |
|
0.01 |
2013-07-09 |
113 |
0582 |
Shin Hwa World Limited:O |
195,000 |
95,550 |
|
0.01 |
2013-07-15 |
114 |
1208 |
MMG Limited (HK):O |
276,000 |
535,440 |
|
0.01 |
2013-06-13 |
115 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
130,000 |
39,000 |
|
0.00 |
2011-04-11 |
116 |
0055 |
Neway Group Holdings Limited:O |
50,000 |
7,750 |
|
0.00 |
2013-04-22 |
117 |
0090 |
Puxing Energy Limited:O |
20,000 |
12,800 |
|
0.00 |
2009-08-31 |
118 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
14,121 |
4,448 |
|
0.00 |
2009-06-11 |
119 |
0777 |
NetDragon Websoft Holdings Limited:O |
24,000 |
471,840 |
|
0.00 |
2013-07-16 |
120 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
12,000 |
4,500 |
|
0.00 |
2010-04-28 |
121 |
0648 |
SoftMedx Healthcare Limited:O |
622,000 |
23,636 |
|
0.00 |
2013-05-31 |
122 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
50,000 |
58,500 |
|
0.00 |
2012-09-10 |
123 |
0499 |
Qingdao Holdings International Limited:O |
20,830 |
25,204 |
|
0.00 |
2010-05-06 |
124 |
0869 |
Playmates Toys Limited:O |
48,511 |
69,371 |
|
0.00 |
2013-04-15 |
125 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
40,080 |
40,882 |
|
0.00 |
2007-07-30 |
126 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
49,230 |
6,745 |
|
0.00 |
2013-03-04 |
127 |
6881 |
China Galaxy Securities Co., Ltd.:H |
67,000 |
327,630 |
|
0.00 |
2013-06-13 |
128 |
0009 |
KEYNE LTD:O |
42,000 |
27,300 |
|
0.00 |
2012-06-08 |
129 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
294,400 |
329,728 |
|
0.00 |
2012-12-18 |
130 |
0506 |
China Foods Limited:O |
104,000 |
293,280 |
|
0.00 |
2013-02-14 |
131 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
51,311 |
124,686 |
|
0.00 |
2013-04-08 |
132 |
1055 |
China Southern Airlines Company Limited:H |
102,000 |
308,040 |
|
0.00 |
2013-01-07 |
133 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
150,000 |
49,500 |
|
0.00 |
2013-05-14 |
134 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
150,200 |
1,308,242 |
|
0.00 |
2013-07-11 |
135 |
0736 |
China Properties Investment Holdings Limited:O |
15,000 |
1,755 |
|
0.00 |
2012-09-24 |
136 |
0067 |
China Lumena New Materials Corp.:O |
184,000 |
276,000 |
|
0.00 |
2013-05-31 |
137 |
1733 |
E-Commodities Holdings Limited:O |
124,000 |
57,660 |
|
0.00 |
2013-01-07 |
138 |
3999 |
DaChan Food (Asia) Limited:O |
31,000 |
29,760 |
|
0.00 |
2009-09-15 |
139 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
52,500 |
|
0.00 |
2011-09-27 |
140 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
100,000 |
57,000 |
* |
0.00 |
2013-06-25 |
141 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
42,000 |
52,920 |
|
0.00 |
2012-09-10 |
142 |
1164 |
CGN Mining Company Limited:O |
100,000 |
60,000 |
|
0.00 |
2011-05-20 |
143 |
1086 |
Goodbaby International Holdings Limited:O |
30,000 |
97,200 |
|
0.00 |
2013-01-11 |
144 |
1238 |
Powerlong Real Estate Holdings Limited:O |
120,000 |
171,600 |
|
0.00 |
2013-07-16 |
145 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
22,100 |
16,796 |
|
0.00 |
2010-08-27 |
146 |
0393 |
Glorious Sun Enterprises Limited:O |
30,000 |
52,500 |
|
0.00 |
2013-06-27 |
147 |
0650 |
Productive Technologies Company Limited (BM):O |
9,500 |
3,373 |
|
0.00 |
2013-03-04 |
148 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
10,000 |
39,100 |
|
0.00 |
2011-09-08 |
149 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
75,600 |
15,347 |
|
0.00 |
2010-10-27 |
150 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
82,238 |
48,520 |
|
0.00 |
2013-03-19 |
151 |
3888 |
Kingsoft Corporation Limited:O |
30,000 |
408,600 |
|
0.00 |
2013-07-08 |
152 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
48,786 |
582,505 |
|
0.00 |
2013-06-18 |
153 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
40,336 |
3,388 |
|
0.00 |
2013-06-24 |
154 |
0128 |
ENM Holdings Limited (HK):O |
40,000 |
18,400 |
|
0.00 |
2013-05-31 |
155 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
148,549 |
16,786 |
|
0.00 |
2011-03-21 |
156 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
180,000 |
89,100 |
|
0.00 |
2013-04-09 |
157 |
2379 |
China Clean Energy Technology Group Limited:O |
5,000 |
2,350 |
|
0.00 |
2010-12-29 |
158 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
18,000 |
26,640 |
|
0.00 |
2012-09-10 |
159 |
1007 |
Longhui International Holdings Limited:O |
23,000 |
38,640 |
* |
0.00 |
2012-03-21 |
160 |
8158 |
China Regenerative Medicine International Limited:O |
200,000 |
32,800 |
|
0.00 |
2010-01-26 |
161 |
0637 |
Lee Kee Holdings Limited:O |
18,000 |
7,560 |
|
0.00 |
2007-10-08 |
162 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
170,000 |
530,400 |
|
0.00 |
2013-07-15 |
163 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
19,200 |
|
0.00 |
2012-11-12 |
164 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
2,000 |
6,780 |
|
0.00 |
2013-03-07 |
165 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
20,000 |
39,800 |
|
0.00 |
2007-08-15 |
166 |
2789 |
Yuanda China Holdings Limited:O |
120,000 |
61,200 |
|
0.00 |
2013-05-24 |
167 |
0670 |
China Eastern Airlines Corporation Limited:H |
80,000 |
191,200 |
|
0.00 |
2013-03-06 |
168 |
0331 |
PCD STORES (GROUP) LIMITED:O |
80,000 |
95,200 |
|
0.00 |
2012-05-07 |
169 |
3328 |
Bank of Communications Co., Ltd.:H |
664,140 |
3,300,776 |
|
0.00 |
2013-05-14 |
170 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
44,600 |
|
0.00 |
2013-06-20 |
171 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
24,000 |
|
0.00 |
2013-07-08 |
172 |
0985 |
CST Holding (HK) Limited (KY):O |
467,840 |
37,895 |
|
0.00 |
2012-10-08 |
173 |
0625 |
RREEF China Commercial Trust:Unit |
8,000 |
34,800 |
* |
0.00 |
2011-03-01 |
174 |
0362 |
China Zenith Chemical Group Limited:O |
40,000 |
14,600 |
|
0.00 |
2011-11-23 |
175 |
3983 |
China BlueChemical Ltd.:H |
30,000 |
120,900 |
|
0.00 |
2009-08-12 |
176 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
30,000 |
182,100 |
|
0.00 |
2013-02-25 |
177 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
44,000 |
96,800 |
* |
0.00 |
2009-09-25 |
178 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
26,000 |
48,620 |
|
0.00 |
2012-12-19 |
179 |
1766 |
CRRC Corporation Limited:H |
30,000 |
146,400 |
|
0.00 |
2013-01-25 |
180 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
64,600 |
|
0.00 |
2013-03-14 |
181 |
1211 |
BYD COMPANY LIMITED:H |
11,000 |
345,950 |
|
0.00 |
2013-07-17 |
182 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20,000 |
12,000 |
|
0.00 |
2012-03-08 |
183 |
1555 |
MIE Holdings Corporation:O |
36,000 |
67,680 |
|
0.00 |
2011-06-20 |
184 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
28,500 |
|
0.00 |
2013-02-06 |
185 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
99,917 |
1,866,450 |
|
0.00 |
2013-07-16 |
186 |
0285 |
BYD Electronic (International) Company Limited:O |
30,000 |
129,900 |
|
0.00 |
2013-07-11 |
187 |
2369 |
Coolpad Group Limited:O |
28,000 |
75,040 |
|
0.00 |
2013-06-05 |
188 |
3323 |
China National Building Material Company Limited:H |
38,000 |
263,340 |
|
0.00 |
2013-05-06 |
189 |
3333 |
China Evergrande Group:O |
210,000 |
655,200 |
|
0.00 |
2013-06-14 |
190 |
0497 |
CSI Properties Limited (BM):O |
121,840 |
37,770 |
|
0.00 |
2013-07-10 |
191 |
0903 |
TPV TECHNOLOGY LIMITED:O |
30,000 |
49,500 |
|
0.00 |
2013-07-09 |
192 |
1387 |
China Dili Group:O |
270,000 |
120,150 |
|
0.00 |
2013-07-16 |
193 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
16,000 |
52,800 |
|
0.00 |
2013-04-26 |
194 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
79,000 |
487,430 |
|
0.00 |
2012-11-13 |
195 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
20,000 |
47,800 |
|
0.00 |
2012-09-10 |
196 |
1068 |
China Yurun Food Group Limited:O |
22,000 |
111,980 |
|
0.00 |
2013-07-15 |
197 |
0272 |
SHUI ON LAND LIMITED:O |
94,900 |
216,372 |
|
0.00 |
2013-05-21 |
198 |
8010 |
Sing Pao Media Enterprises Limited:O |
22,973 |
345 |
* |
0.00 |
2007-06-26 |
199 |
1788 |
Guotai Junan International Holdings Limited:O |
20,000 |
64,000 |
|
0.00 |
2013-06-25 |
200 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,000 |
18,950 |
|
0.00 |
2012-06-07 |
201 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
41,600 |
|
0.00 |
2013-07-15 |
202 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
44,000 |
110,880 |
|
0.00 |
2013-06-26 |
203 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
182,500 |
173,375 |
|
0.00 |
2013-07-15 |
204 |
1838 |
China Properties Group Limited:O |
20,000 |
38,800 |
|
0.00 |
2010-04-23 |
205 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
8,000 |
45,280 |
|
0.00 |
2007-06-26 |
206 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
18,200 |
201,656 |
|
0.00 |
2013-06-11 |
207 |
0989 |
Hua Yin International Holdings Limited:O |
30,000 |
6,630 |
|
0.00 |
2007-10-31 |
208 |
0307 |
Up Energy Development Group Limited:O |
31,100 |
15,239 |
|
0.00 |
2013-04-02 |
209 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
16,201 |
13,447 |
|
0.00 |
2009-09-24 |
210 |
0735 |
China Power Clean Energy Development Company Limited:O |
120,000 |
50,400 |
|
0.00 |
2013-06-13 |
211 |
0773 |
China Metal Recycling (Holdings) Limited:O |
12,000 |
113,160 |
* |
0.00 |
2012-04-02 |
212 |
0910 |
China Sandi Holdings Limited:O |
7,000 |
4,340 |
|
0.00 |
2011-12-16 |
213 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
6,000 |
132,600 |
|
0.00 |
2013-06-07 |
214 |
0211 |
STYLAND HOLDINGS LIMITED:O |
36,013 |
4,754 |
|
0.00 |
2011-12-13 |
215 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
6,600 |
2,937 |
|
0.00 |
2007-06-26 |
216 |
8178 |
China Information Technology Development Limited:O |
8,800 |
1,848 |
|
0.00 |
2012-08-20 |
217 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
314,000 |
204,100 |
|
0.00 |
2013-07-09 |
218 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
64,320 |
|
0.00 |
2013-05-10 |
219 |
3918 |
NagaCorp Ltd.:O |
22,132 |
135,669 |
|
0.00 |
2012-09-10 |
220 |
1090 |
Da Ming International Holdings Limited:O |
10,000 |
9,600 |
|
0.00 |
2010-12-01 |
221 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
84,000 |
294,840 |
|
0.00 |
2013-06-28 |
222 |
8017 |
Long Success International (Holdings) Limited:O |
10,050 |
8,442 |
|
0.00 |
2012-03-21 |
223 |
0332 |
Yuan Heng Gas Holdings Limited:O |
9,600 |
9,504 |
|
0.00 |
2011-09-21 |
224 |
2880 |
Liaoning Port Co., Ltd.:H |
10,000 |
15,000 |
|
0.00 |
2013-03-07 |
225 |
0710 |
BOE Varitronix Limited:O |
3,000 |
15,360 |
|
0.00 |
2012-09-10 |
226 |
0886 |
Silver Base Group Holdings Limited:O |
12,300 |
19,065 |
|
0.00 |
2013-06-07 |
227 |
1800 |
China Communications Construction Company Limited:H |
40,000 |
224,400 |
|
0.00 |
2012-09-10 |
228 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
26,450 |
5,555 |
|
0.00 |
2012-06-27 |
229 |
1618 |
Metallurgical Corporation of China Ltd.:H |
25,000 |
33,750 |
|
0.00 |
2013-03-06 |
230 |
1332 |
Touyun Biotech Group Limited:O |
1,250 |
763 |
|
0.00 |
2013-07-12 |
231 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
15,080 |
|
0.00 |
2008-02-14 |
232 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
10,320 |
|
0.00 |
2013-03-07 |
233 |
0099 |
Wong's International Holdings Limited:O |
4,055 |
9,813 |
|
0.00 |
2007-06-26 |
234 |
0953 |
Shaw Brothers Holdings Limited:O |
10,000 |
4,150 |
|
0.00 |
2010-11-02 |
235 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
23,200 |
|
0.00 |
2012-08-14 |
236 |
0076 |
Elate Holdings Limited:O |
67,000 |
4,623 |
|
0.00 |
2013-03-26 |
237 |
0410 |
SOHO CHINA LIMITED:O |
40,500 |
258,390 |
|
0.00 |
2013-05-02 |
238 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
49,096 |
76,590 |
|
0.00 |
2013-06-27 |
239 |
8041 |
IntelliMark AI International Limited:O |
40,000 |
2,720 |
|
0.00 |
2009-06-16 |
240 |
0358 |
Jiangxi Copper Company Limited:H |
11,000 |
141,240 |
|
0.00 |
2013-05-09 |
241 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
7,040 |
|
0.00 |
2012-12-17 |
242 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
6,900 |
|
0.00 |
2012-09-10 |
243 |
3933 |
United Laboratories International Holdings Limited (The):O |
12,500 |
36,000 |
|
0.00 |
2012-05-09 |
244 |
0428 |
Cocoon Holdings Limited:O |
300 |
1,005 |
|
0.00 |
2007-06-26 |
245 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
24,000 |
1,215,600 |
|
0.00 |
2013-07-02 |
246 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
189,800 |
1,055,288 |
|
0.00 |
2013-06-25 |
247 |
8153 |
Jiading International Group Holdings Limited:O |
20,000 |
1,240 |
* |
0.00 |
2009-06-10 |
248 |
0538 |
Ajisen (China) Holdings Limited:O |
8,000 |
58,320 |
|
0.00 |
2013-03-21 |
249 |
1393 |
Hidili Industry International Development Limited:O |
15,000 |
20,700 |
|
0.00 |
2012-09-10 |
250 |
0476 |
Ev Dynamics (Holdings) Limited:O |
10,000 |
4,900 |
|
0.00 |
2013-03-07 |
251 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
19,500 |
72,345 |
|
0.00 |
2013-02-27 |
252 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
11,815 |
42,888 |
|
0.00 |
2013-06-18 |
253 |
0340 |
Tongguan Gold Group Limited:O |
64,000 |
3,456 |
|
0.00 |
2011-07-29 |
254 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
64,000 |
|
0.00 |
2011-06-03 |
255 |
3988 |
BANK OF CHINA LIMITED:H |
577,324 |
1,830,117 |
|
0.00 |
2013-07-12 |
256 |
6030 |
CITIC Securities Company Limited:H |
8,000 |
113,600 |
|
0.00 |
2013-07-04 |
257 |
6837 |
Haitong Securities Co., Ltd.:H |
10,000 |
98,400 |
|
0.00 |
2013-03-06 |
258 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
20,000 |
27,000 |
|
0.00 |
2013-07-02 |
259 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
92,000 |
343,160 |
|
0.00 |
2013-07-17 |
260 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
72,400 |
|
0.00 |
2012-09-10 |
261 |
2128 |
China Lesso Group Holdings Limited:O |
19,000 |
75,620 |
|
0.00 |
2013-03-25 |
262 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
26,185 |
228,857 |
|
0.00 |
2013-07-02 |
263 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
20,000 |
22,000 |
* |
0.00 |
2011-05-30 |
264 |
0922 |
Anxian Yuan China Holdings Limited:O |
24,000 |
1,944 |
|
0.00 |
2009-11-06 |
265 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
25,000 |
93,750 |
|
0.00 |
2013-01-25 |
266 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
19,720 |
|
0.00 |
2013-01-29 |
267 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
1,296 |
|
0.00 |
2007-11-06 |
268 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
4,000 |
456 |
|
0.00 |
2013-04-15 |
269 |
0456 |
New City Development Group Limited:O |
15,000 |
5,775 |
|
0.00 |
2012-08-03 |
270 |
0952 |
Quam Plus International Financial Limited:O |
7,030 |
2,109 |
|
0.00 |
2010-10-21 |
271 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
3,000 |
|
0.00 |
2011-11-23 |
272 |
0941 |
China Mobile Limited (HK):O |
116,000 |
9,506,200 |
|
0.00 |
2013-06-20 |
273 |
8100 |
Famous Tech International Holdings Limited:O |
11,707 |
1,335 |
|
0.00 |
2011-08-02 |
274 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,600 |
51,040 |
|
0.00 |
2012-09-10 |
275 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
50,300 |
|
0.00 |
2013-06-06 |
276 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
19,850 |
38,311 |
|
0.00 |
2013-03-06 |
277 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
12,000 |
29,160 |
|
0.00 |
2012-09-10 |
278 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
9,840 |
* |
0.00 |
2010-04-19 |
279 |
0121 |
C.P. Lotus Corporation:O |
50,000 |
10,000 |
|
0.00 |
2013-06-24 |
280 |
0123 |
Yuexiu Property Company Limited:O |
47,000 |
91,650 |
|
0.00 |
2013-04-08 |
281 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
15,000 |
5,625 |
* |
0.00 |
2013-01-21 |
282 |
1142 |
E&P Global Holdings Limited:O |
2,500 |
573 |
* |
0.00 |
2011-10-19 |
283 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
5,000 |
63,200 |
|
0.00 |
2013-05-03 |
284 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
8,000 |
9,360 |
|
0.00 |
2011-01-21 |
285 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
30,300 |
|
0.00 |
2012-12-27 |
286 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
87,200 |
|
0.00 |
2012-02-29 |
287 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
23,800 |
|
0.00 |
2013-01-30 |
288 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
26,000 |
37,960 |
|
0.00 |
2012-09-10 |
289 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
16,800 |
|
0.00 |
2013-03-07 |
290 |
1398 |
Industrial and Commercial Bank of China Limited:H |
386,269 |
1,904,306 |
|
0.00 |
2013-07-12 |
291 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
21,467 |
5,324 |
|
0.00 |
2008-01-23 |
292 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
20,800 |
106,912 |
|
0.00 |
2013-02-26 |
293 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
8,000 |
156,320 |
|
0.00 |
2013-06-28 |
294 |
0823 |
Link Real Estate Investment Trust:Unit |
10,000 |
385,500 |
|
0.00 |
2013-06-10 |
295 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
11,300 |
|
0.00 |
2011-03-28 |
296 |
1868 |
Neo-Neon Holdings Limited:O |
4,000 |
5,280 |
|
0.00 |
2013-05-20 |
297 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
50,000 |
6,750 |
|
0.00 |
2008-11-06 |
298 |
3800 |
GCL Technology Holdings Limited (KY):O |
65,000 |
122,200 |
|
0.00 |
2013-07-17 |
299 |
1087 |
InvesTech Holdings Limited:O |
3,000 |
2,640 |
|
0.00 |
2010-11-30 |
300 |
0221 |
Easy One Financial Group Limited:O |
32,000 |
6,304 |
|
0.00 |
2013-05-02 |
301 |
2383 |
TOM GROUP LIMITED:O |
16,000 |
16,800 |
|
0.00 |
2011-08-09 |
302 |
3383 |
Agile Group Holdings Limited (KY):O |
14,000 |
111,720 |
|
0.00 |
2013-01-28 |
303 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
7,272 |
970,812 |
|
0.00 |
2012-09-10 |
304 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
30,360 |
|
0.00 |
2013-02-19 |
305 |
0857 |
PETROCHINA COMPANY LIMITED:H |
82,000 |
753,580 |
|
0.00 |
2013-07-05 |
306 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
26,100 |
|
0.00 |
2011-03-15 |
307 |
0509 |
Century Sunshine Group Holdings Limited:O |
10,000 |
8,900 |
|
0.00 |
2008-01-28 |
308 |
0848 |
Maoye International Holdings Limited:O |
20,000 |
26,400 |
|
0.00 |
2013-05-02 |
309 |
0337 |
Greenland Hong Kong Holdings Limited:O |
4,000 |
28,920 |
|
0.00 |
2013-07-08 |
310 |
0190 |
HKC (HOLDINGS) LIMITED:O |
42,280 |
10,189 |
|
0.00 |
2013-06-27 |
311 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
387,000 |
|
0.00 |
2013-06-14 |
312 |
0276 |
Mongolia Energy Corporation Limited:O |
25,034 |
6,384 |
|
0.00 |
2013-05-13 |
313 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
10,000 |
2,850 |
|
0.00 |
2013-02-14 |
314 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
1,500 |
7,110 |
|
0.00 |
2013-05-23 |
315 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,500 |
600 |
|
0.00 |
2007-12-10 |
316 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
60,770 |
11,850 |
|
0.00 |
2010-10-14 |
317 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
16,462 |
5,432 |
|
0.00 |
2013-03-04 |
318 |
3886 |
Town Health International Medical Group Limited:O |
3,100 |
1,488 |
|
0.00 |
2011-05-20 |
319 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,000 |
81,800 |
|
0.00 |
2013-07-09 |
320 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,000 |
281,100 |
|
0.00 |
2013-04-09 |
321 |
2222 |
NVC International Holdings Limited:O |
10,000 |
21,900 |
|
0.00 |
2013-02-20 |
322 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
93,400 |
|
0.00 |
2013-03-06 |
323 |
0290 |
GoFintech Quantum Innovation Limited:O |
10,000 |
790 |
|
0.00 |
2007-06-26 |
324 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
776 |
198 |
|
0.00 |
2010-12-08 |
325 |
0002 |
CLP HOLDINGS LIMITED:O |
7,738 |
492,524 |
|
0.00 |
2013-07-17 |
326 |
0512 |
Grand Pharmaceutical Group Limited:O |
5,947 |
3,747 |
|
0.00 |
2011-01-05 |
327 |
0729 |
FDG Electric Vehicles Limited:O |
40,000 |
11,000 |
|
0.00 |
2012-06-05 |
328 |
1813 |
KWG Group Holdings Limited:O |
8,500 |
36,040 |
|
0.00 |
2013-06-13 |
329 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
18,000 |
112,680 |
|
0.00 |
2013-06-20 |
330 |
0760 |
Talent Property Group Limited:O |
9,280 |
1,336 |
|
0.00 |
2013-03-04 |
331 |
1883 |
CITIC Telecom International Holdings Limited:O |
9,405 |
22,948 |
|
0.00 |
2013-06-07 |
332 |
0566 |
Hanergy Thin Film Power Group Limited:O |
60,000 |
36,000 |
|
0.00 |
2013-06-28 |
333 |
3998 |
Bosideng International Holdings Limited:O |
22,000 |
36,740 |
|
0.00 |
2013-04-30 |
334 |
1371 |
China Ecotourism Group Limited:O |
20,000 |
2,260 |
|
0.00 |
2011-03-18 |
335 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
2,540 |
|
0.00 |
2013-06-06 |
336 |
3889 |
Global Corn Group Limited:O |
4,000 |
1,920 |
|
0.00 |
2010-01-15 |
337 |
1333 |
China Zhongwang Holdings Limited:O |
14,000 |
31,920 |
|
0.00 |
2012-12-18 |
338 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,833 |
3,079 |
|
0.00 |
2010-01-29 |
339 |
0757 |
Solargiga Energy Holdings Limited:O |
8,000 |
3,200 |
|
0.00 |
2013-05-28 |
340 |
0005 |
HSBC HOLDINGS PLC:O |
45,829 |
3,918,380 |
|
0.00 |
2013-07-11 |
341 |
2020 |
ANTA Sports Products Limited:O |
6,000 |
51,000 |
|
0.00 |
2013-06-13 |
342 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
2,130 |
|
0.00 |
2010-11-17 |
343 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
9,278 |
122,098 |
|
0.00 |
2013-03-07 |
344 |
0883 |
CNOOC LIMITED:O |
105,000 |
1,446,900 |
|
0.00 |
2013-04-02 |
345 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,000 |
20,460 |
|
0.00 |
2013-04-15 |
346 |
2007 |
Country Garden Holdings Company Limited:O |
42,523 |
175,195 |
|
0.00 |
2013-06-03 |
347 |
0008 |
PCCW LIMITED:O |
15,663 |
56,857 |
|
0.00 |
2012-11-20 |
348 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
10,000 |
3,200 |
|
0.00 |
2007-06-26 |
349 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
8,500 |
15,895 |
|
0.00 |
2012-09-10 |
350 |
0763 |
ZTE CORPORATION:H |
1,310 |
15,170 |
* |
0.00 |
2013-01-03 |
351 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
13,860 |
|
0.00 |
2010-01-05 |
352 |
0888 |
Bison Finance Group Limited:O |
2,000 |
2,060 |
|
0.00 |
2013-04-23 |
353 |
1898 |
China Coal Energy Company Limited:H |
8,000 |
32,800 |
|
0.00 |
2013-04-15 |
354 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
490 |
|
0.00 |
2013-07-12 |
355 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
870 |
* |
0.00 |
2009-12-02 |
356 |
8007 |
Global Strategic Group Limited:O |
282 |
175 |
|
0.00 |
2011-05-12 |
357 |
3900 |
Greentown China Holdings Limited:O |
4,000 |
54,960 |
|
0.00 |
2013-07-16 |
358 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
48,100 |
|
0.00 |
2012-11-08 |
359 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
3,680 |
|
0.00 |
2009-08-26 |
360 |
1059 |
KANTONE HOLDINGS LIMITED:O |
13,558 |
1,003 |
|
0.00 |
2011-07-22 |
361 |
0491 |
Emperor Culture Group Limited:O |
2,215 |
166 |
|
0.00 |
2013-03-04 |
362 |
0148 |
Kingboard Holdings Limited:O |
1,800 |
30,384 |
|
0.00 |
2013-05-29 |
363 |
2012 |
SUNSHINE OILSANDS LTD.:O |
5,000 |
7,850 |
|
0.00 |
2013-06-11 |
364 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
53,000 |
165,360 |
|
0.00 |
2013-07-15 |
365 |
1893 |
China National Materials Company Limited:H |
2,000 |
3,320 |
|
0.00 |
2011-01-18 |
366 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
8,050 |
12,719 |
|
0.00 |
2012-05-04 |
367 |
3838 |
China Starch Holdings Limited:O |
10,000 |
1,930 |
|
0.00 |
2011-10-10 |
368 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
5,480 |
* |
0.00 |
2012-07-30 |
369 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
4,000 |
6,480 |
|
0.00 |
2013-03-07 |
370 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
72,100 |
|
0.00 |
2013-07-17 |
371 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
10,400 |
|
0.00 |
2011-10-06 |
372 |
0856 |
VSTECS Holdings Limited:O |
2,400 |
3,240 |
|
0.00 |
2013-06-07 |
373 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,600 |
17,504 |
|
0.00 |
2013-01-14 |
374 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,049 |
414,618 |
|
0.00 |
2013-07-05 |
375 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
40,950 |
|
0.00 |
2013-06-24 |
376 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,620 |
|
0.00 |
2011-01-07 |
377 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,000 |
17,280 |
|
0.00 |
2013-05-07 |
378 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
7,160 |
|
0.00 |
2013-01-15 |
379 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,000 |
330 |
|
0.00 |
2013-01-23 |
380 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
79,500 |
|
0.00 |
2012-12-28 |
381 |
0124 |
Guangdong Land Holdings Limited:O |
2,453 |
6,746 |
|
0.00 |
2009-10-27 |
382 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,601 |
5,908 |
|
0.00 |
2011-08-15 |
383 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
4,000 |
11,800 |
* |
0.00 |
2010-11-09 |
384 |
8028 |
Timeless Resources Holdings Limited:O |
2,000 |
254 |
|
0.00 |
2007-06-26 |
385 |
8011 |
Polyard Petroleum International Group Limited:O |
2,250 |
405 |
|
0.00 |
2011-09-15 |
386 |
1186 |
China Railway Construction Corporation Limited:H |
2,500 |
17,950 |
|
0.00 |
2013-07-17 |
387 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
287,977 |
1,580,994 |
|
0.00 |
2013-07-15 |
388 |
0552 |
China Communications Services Corporation Limited:H |
2,840 |
13,064 |
|
0.00 |
2013-03-04 |
389 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
6,598 |
54,434 |
|
0.00 |
2013-06-25 |
390 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
10,650 |
|
0.00 |
2012-09-10 |
391 |
0598 |
SINOTRANS LIMITED:H |
2,000 |
2,880 |
|
0.00 |
2010-11-09 |
392 |
0697 |
Shoucheng Holdings Limited:O |
10,000 |
3,650 |
|
0.00 |
2013-06-19 |
393 |
0246 |
REAL GOLD MINING LIMITED:O |
1,000 |
8,860 |
* |
0.00 |
2010-12-10 |
394 |
0267 |
CITIC Limited (HK):O |
4,000 |
34,560 |
|
0.00 |
2013-01-03 |
395 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,000 |
5,680 |
|
0.00 |
2013-06-17 |
396 |
1101 |
China Huarong Energy Company Limited:O |
7,500 |
5,850 |
|
0.00 |
2013-07-12 |
397 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
27,000 |
|
0.00 |
2011-04-11 |
398 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,200 |
1,524 |
|
0.00 |
2010-10-12 |
399 |
0066 |
MTR CORPORATION LIMITED:O |
5,937 |
173,064 |
|
0.00 |
2013-07-09 |
400 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,000 |
1,460 |
* |
0.00 |
2012-07-30 |
401 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,000 |
6,510 |
|
0.00 |
2011-06-13 |
402 |
0419 |
Hony Media Group:O |
2,500 |
725 |
|
0.00 |
2013-04-29 |
403 |
0011 |
HANG SENG BANK, LIMITED:O |
1,818 |
212,524 |
|
0.00 |
2013-03-07 |
404 |
8006 |
Sino Splendid Holdings Limited:O |
100 |
509 |
|
0.00 |
2013-04-02 |
405 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
173 |
45 |
|
0.00 |
2012-01-09 |
406 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
39,920 |
|
0.00 |
2013-06-04 |
407 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
99,600 |
|
0.00 |
2013-07-04 |
408 |
0753 |
Air China Limited:H |
4,000 |
21,400 |
|
0.00 |
2013-04-15 |
409 |
0817 |
China Jinmao Holdings Group Limited:O |
8,000 |
19,280 |
|
0.00 |
2012-09-10 |
410 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
5,477 |
61,233 |
|
0.00 |
2013-05-03 |
411 |
2009 |
BBMG Corporation:H |
1,000 |
4,640 |
|
0.00 |
2013-03-07 |
412 |
0629 |
Yue Da International Holdings Limited:O |
779 |
292 |
|
0.00 |
2012-04-10 |
413 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
46,450 |
|
0.00 |
2012-03-05 |
414 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,500 |
7,650 |
|
0.00 |
2013-01-29 |
415 |
0998 |
China CITIC Bank Corporation Limited:H |
12,224 |
44,006 |
|
0.00 |
2013-03-04 |
416 |
0111 |
Cinda International Holdings Limited:O |
517 |
455 |
|
0.00 |
2013-03-04 |
417 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
4,000 |
21,760 |
|
0.00 |
2013-03-08 |
418 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
40,200 |
|
0.00 |
2012-09-10 |
419 |
0651 |
China Ocean Industry Group Limited:O |
2,821 |
330 |
|
0.00 |
2011-03-22 |
420 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
39,400 |
|
0.00 |
2013-06-13 |
421 |
2282 |
MGM China Holdings Limited:O |
2,800 |
61,320 |
|
0.00 |
2013-06-03 |
422 |
1088 |
China Shenhua Energy Company Limited:H |
2,500 |
54,500 |
|
0.00 |
2013-04-15 |
423 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
2,900 |
|
0.00 |
2013-06-05 |
424 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
12,080 |
|
0.00 |
2008-10-03 |
425 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
15,180 |
|
0.00 |
2012-12-28 |
426 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
6,500 |
158,600 |
|
0.00 |
2013-06-20 |
427 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
5,802 |
112,095 |
|
0.00 |
2013-06-24 |
428 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,000 |
6,700 |
|
0.00 |
2013-03-07 |
429 |
1091 |
South Manganese Investment Limited:O |
1,802 |
1,189 |
|
0.00 |
2013-04-15 |
430 |
0718 |
Tai United Holdings Limited:O |
2,217 |
102 |
|
0.00 |
2007-09-25 |
431 |
0176 |
Superactive Group Company Limited:O |
597 |
388 |
|
0.00 |
2009-11-25 |
432 |
0006 |
Power Assets Holdings Limited:O |
1,226 |
85,207 |
|
0.00 |
2011-11-07 |
433 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,728 |
49,049 |
|
0.00 |
2013-07-02 |
434 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
16,460 |
|
0.00 |
2012-03-01 |
435 |
0979 |
Green Energy Group Limited:O |
250 |
74 |
|
0.00 |
2010-11-23 |
436 |
0004 |
Wharf (Holdings) Limited (The):O |
1,566 |
101,007 |
|
0.00 |
2013-05-27 |
437 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,592 |
1,337 |
|
0.00 |
2013-07-15 |
438 |
0013 |
Hutchison Whampoa Limited:O |
2,126 |
178,797 |
|
0.00 |
2013-06-27 |
439 |
1097 |
i-CABLE Communications Limited:O |
1,000 |
380 |
|
0.00 |
2013-03-06 |
440 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2011-09-28 |
441 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,800 |
46,656 |
|
0.00 |
2013-05-08 |
442 |
1383 |
LET Group Holdings Limited:O |
700 |
259 |
|
0.00 |
2013-01-23 |
443 |
0825 |
New World Department Store China Limited:O |
785 |
3,054 |
|
0.00 |
2009-07-23 |
444 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,087 |
533 |
|
0.00 |
2013-05-10 |
445 |
0715 |
China Oceanwide Holdings Limited:O |
4,000 |
2,320 |
|
0.00 |
2012-12-28 |
446 |
1049 |
Celestial Asia Securities Holdings Limited:O |
240 |
82 |
|
0.00 |
2012-10-24 |
447 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,200 |
30,900 |
|
0.00 |
2013-01-09 |
448 |
0660 |
Wai Chun Bio-Technology Limited:O |
6,627 |
378 |
|
0.00 |
2010-12-03 |
449 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
600 |
86 |
|
0.00 |
2013-06-03 |
450 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,500 |
7,275 |
|
0.00 |
2013-03-19 |
451 |
1299 |
AIA Group Limited:O |
5,000 |
172,000 |
|
0.00 |
2013-06-25 |
452 |
0433 |
North Mining Shares Company Limited:O |
5,928 |
2,045 |
|
0.00 |
2010-11-15 |
453 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000 |
3,580 |
|
0.00 |
2013-06-28 |
454 |
2349 |
China City Infrastructure Group Limited:O |
727 |
480 |
|
0.00 |
2011-10-04 |
455 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
1,000 |
131,400 |
|
0.00 |
2013-03-05 |
456 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
2,000 |
7,900 |
|
0.00 |
2012-08-09 |
457 |
0275 |
Master Glory Group Limited:O |
437 |
105 |
|
0.00 |
2011-07-21 |
458 |
1222 |
WANG ON GROUP LIMITED:O |
2,539 |
328 |
|
0.00 |
2011-03-22 |
459 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
150 |
47 |
* |
0.00 |
2012-02-08 |
460 |
1185 |
China Energine International (Holdings) Limited:O |
1,486 |
565 |
|
0.00 |
2010-11-09 |
461 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
4,120 |
|
0.00 |
2011-03-01 |
462 |
0040 |
Gold Peak Technology Group Limited:O |
283 |
241 |
|
0.00 |
2010-11-01 |
463 |
1196 |
Realord Group Holdings Limited:O |
222 |
85 |
|
0.00 |
2007-09-25 |
464 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
241 |
3,485 |
|
0.00 |
2009-12-18 |
465 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,575 |
|
0.00 |
2012-12-07 |
466 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
3,760 |
|
0.00 |
2013-05-08 |
467 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,500 |
7,750 |
|
0.00 |
2013-07-16 |
468 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,751 |
41,674 |
|
0.00 |
2013-01-03 |
469 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
100 |
173 |
|
0.00 |
2013-05-06 |
470 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,707 |
582 |
|
0.00 |
2009-08-17 |
471 |
0585 |
Imagi International Holdings Limited:O |
2,774 |
216 |
|
0.00 |
2011-08-16 |
472 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
50 |
447 |
|
0.00 |
2010-02-23 |
473 |
0606 |
China Agri-Industries Holdings Limited:O |
1,300 |
4,511 |
|
0.00 |
2013-02-25 |
474 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
22,200 |
|
0.00 |
2013-04-22 |
475 |
0269 |
China Resources and Transportation Group Limited:O |
6,000 |
1,830 |
|
0.00 |
2010-01-08 |
476 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
54 |
36 |
|
0.00 |
2013-03-04 |
477 |
0655 |
HONGKONG CHINESE LIMITED:O |
386 |
610 |
|
0.00 |
2012-09-10 |
478 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
1,550 |
5,022 |
|
0.00 |
2013-06-17 |
479 |
8063 |
Global Mastermind Holdings Limited:O |
20 |
16 |
|
0.00 |
2008-08-29 |
480 |
0990 |
Deep Source Holdings Limited:O |
564 |
130 |
|
0.00 |
2010-01-15 |
481 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
438 |
293 |
|
0.00 |
2012-05-29 |
482 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,532 |
|
0.00 |
2012-09-10 |
483 |
6823 |
HKT Limited (KY):O |
828 |
6,053 |
|
0.00 |
2013-07-02 |
484 |
0198 |
SMI Holdings Group Limited:O |
1,000 |
162 |
|
0.00 |
2008-10-28 |
485 |
0947 |
MOBI Development Co., Ltd.:O |
100 |
100 |
|
0.00 |
2010-10-29 |
486 |
0083 |
SINO LAND COMPANY LIMITED:O |
593 |
6,511 |
|
0.00 |
2013-02-04 |
487 |
0622 |
Oshidori International Holdings Limited:O |
701 |
147 |
|
0.00 |
2013-01-24 |
488 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
512 |
78 |
|
0.00 |
2012-01-31 |
489 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,000 |
60 |
|
0.00 |
2010-12-21 |
490 |
8171 |
China Trends Holdings Limited:O |
584 |
17 |
|
0.00 |
2011-03-28 |
491 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
2,020 |
|
0.00 |
2013-05-23 |
492 |
1070 |
TCL Electronics Holdings Limited:O |
113 |
463 |
|
0.00 |
2010-05-13 |
493 |
0063 |
China Asia Valley Group Limited:O |
207 |
19 |
|
0.00 |
2010-11-02 |
494 |
0193 |
CAPITAL ESTATE LIMITED:O |
179 |
27 |
|
0.00 |
2011-11-07 |
495 |
0987 |
China Renewable Energy Investment Limited:O |
155 |
26 |
|
0.00 |
2011-11-03 |
496 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
493 |
10,600 |
|
0.00 |
2013-06-27 |
497 |
0521 |
CWT International Limited:O |
158 |
90 |
|
0.00 |
2007-08-28 |
498 |
0138 |
CCT Fortis Holdings Limited:O |
34 |
28 |
|
0.00 |
2007-06-26 |
499 |
0001 |
CK Hutchison Holdings Limited:O |
106 |
11,268 |
|
0.00 |
2013-02-22 |
500 |
0933 |
Viva Goods Company Limited:O |
267 |
117 |
|
0.00 |
2013-02-27 |
501 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
162 |
2,038 |
|
0.00 |
2013-06-05 |
502 |
0723 |
Reliance Global Holdings Limited (BM):O |
300 |
10 |
|
0.00 |
2013-06-24 |
503 |
0901 |
Goldstone Investment Group Limited:O |
6 |
5 |
|
0.00 |
2013-06-05 |
504 |
8078 |
China Creative Digital Entertainment Limited:O |
21 |
4 |
|
0.00 |
2012-12-05 |
505 |
0109 |
Good Resources Holdings Limited:O |
27 |
8 |
|
0.00 |
2009-11-11 |
506 |
1083 |
Towngas Smart Energy Company Limited:O |
46 |
356 |
|
0.00 |
2011-03-23 |
507 |
0621 |
Taung Gold International Limited:O |
140 |
22 |
* |
0.00 |
2010-12-14 |
508 |
0577 |
South Shore Holdings Limited:O |
4 |
27 |
|
0.00 |
2013-06-11 |
509 |
2888 |
STANDARD CHARTERED PLC:O |
22 |
3,903 |
|
0.00 |
2013-05-10 |
510 |
0690 |
Uni-Bio Science Group Limited:O |
12 |
1 |
|
0.00 |
2009-09-15 |
511 |
0397 |
Minerva Group Holding Limited:O |
18 |
3 |
|
0.00 |
2013-03-19 |
512 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2 |
1 |
|
0.00 |
2010-02-05 |