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 |
1196 |
Realord Group Holdings Limited:O |
857,500 |
343,000 |
|
0.13 |
2013-09-06 |
| 2 |
1094 |
Cherish Sunshine International Limited:O |
14,528,000 |
7,554,560 |
|
0.13 |
2013-09-05 |
| 3 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,500,000 |
214,500 |
|
0.12 |
2010-04-23 |
| 4 |
2662 |
MH Development Limited:O |
1,028,000 |
334,100 |
|
0.11 |
2013-07-10 |
| 5 |
1322 |
CW Group Holdings Limited (KY):O |
622,000 |
1,225,340 |
|
0.10 |
2012-04-30 |
| 6 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
4,353,704 |
2,525,148 |
|
0.10 |
2013-08-13 |
| 7 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
2,170,000 |
585,900 |
|
0.08 |
2013-04-03 |
| 8 |
0710 |
BOE Varitronix Limited:O |
235,000 |
1,755,450 |
|
0.07 |
2013-08-02 |
| 9 |
1207 |
SRE Group Limited:O |
3,603,713 |
936,965 |
|
0.06 |
2013-06-14 |
| 10 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
280,000 |
240,800 |
|
0.06 |
2013-08-29 |
| 11 |
0103 |
Shougang Century Holdings Limited:O |
1,100,000 |
324,500 |
|
0.06 |
2012-11-23 |
| 12 |
0850 |
Long Well International Holdings Limited:O |
2,430,000 |
376,650 |
|
0.05 |
2013-05-24 |
| 13 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
222,000 |
175,380 |
|
0.05 |
2013-05-28 |
| 14 |
8351 |
Larry Jewelry International Company Limited:O |
780,000 |
175,500 |
|
0.05 |
2013-05-30 |
| 15 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
800,000 |
816,000 |
|
0.05 |
2013-08-01 |
| 16 |
0550 |
Allegro Culture Limited:O |
160,000 |
406,400 |
|
0.05 |
2013-05-21 |
| 17 |
0970 |
New Sparkle Roll International Group Limited:O |
1,424,000 |
754,720 |
|
0.05 |
2013-03-14 |
| 18 |
0681 |
Chinese People Holdings Company Limited:O |
2,500,000 |
495,000 |
|
0.04 |
2013-04-09 |
| 19 |
1182 |
Success Dragon International Holdings Limited:O |
421,000 |
95,988 |
|
0.04 |
2013-04-09 |
| 20 |
0745 |
China National Culture Group Limited:O |
1,402,000 |
539,770 |
|
0.04 |
2013-06-05 |
| 21 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,488,750 |
154,830 |
|
0.04 |
2013-04-10 |
| 22 |
0199 |
ITC Properties Group Limited:O |
242,400 |
717,504 |
|
0.04 |
2013-04-09 |
| 23 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
810,000 |
1,879,200 |
|
0.03 |
2013-07-08 |
| 24 |
0261 |
GBA Holdings Limited:O |
21,306,000 |
234,366 |
|
0.03 |
2013-09-04 |
| 25 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
500,000 |
190,000 |
|
0.03 |
2013-08-28 |
| 26 |
0167 |
IDT INTERNATIONAL LIMITED:O |
756,138 |
111,152 |
|
0.03 |
2011-01-19 |
| 27 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,270,000 |
152,400 |
|
0.03 |
2013-03-21 |
| 28 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
207,400 |
50,606 |
|
0.03 |
2013-03-13 |
| 29 |
3303 |
Jutal Offshore Oil Services Limited:O |
190,000 |
298,300 |
|
0.03 |
2013-09-06 |
| 30 |
0381 |
AOM International Group Company Limited:O |
300,000 |
67,800 |
|
0.03 |
2013-02-28 |
| 31 |
2088 |
Xiwang Property Holdings Company Limited:O |
270,000 |
351,000 |
|
0.02 |
2013-09-02 |
| 32 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
200,000 |
57,000 |
|
0.02 |
2013-09-06 |
| 33 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
500,000 |
82,000 |
|
0.02 |
2007-07-13 |
| 34 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
220,000 |
303,600 |
|
0.02 |
2013-06-04 |
| 35 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
584,750 |
105,255 |
|
0.02 |
2013-01-24 |
| 36 |
0588 |
Beijing North Star Company Limited:H |
138,000 |
249,780 |
|
0.02 |
2013-03-20 |
| 37 |
0318 |
Vongroup Limited:O |
1,120,000 |
68,320 |
|
0.02 |
2013-05-06 |
| 38 |
1127 |
Lion Rock Group Limited:O |
140,000 |
110,600 |
|
0.02 |
2013-07-04 |
| 39 |
0757 |
Solargiga Energy Holdings Limited:O |
570,000 |
213,750 |
|
0.02 |
2013-09-03 |
| 40 |
0500 |
Frontier Services Group Limited:O |
201,169 |
86,503 |
|
0.02 |
2013-03-06 |
| 41 |
1172 |
Magnus Concordia Group Limited:O |
389,000 |
75,855 |
|
0.02 |
2011-11-08 |
| 42 |
0171 |
Silver Grant International Holdings Group Limited:O |
406,000 |
422,240 |
|
0.02 |
2013-04-15 |
| 43 |
8010 |
Sing Pao Media Enterprises Limited:O |
313,270 |
4,699 |
* |
0.02 |
2013-04-19 |
| 44 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
152,551 |
147,974 |
|
0.02 |
2013-03-20 |
| 45 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,840,000 |
570,400 |
|
0.02 |
2013-04-22 |
| 46 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
50,000 |
86,500 |
|
0.01 |
2013-07-10 |
| 47 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
475,600 |
266,336 |
|
0.01 |
2013-04-09 |
| 48 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
100,000 |
27,000 |
|
0.01 |
2007-09-24 |
| 49 |
8171 |
China Trends Holdings Limited:O |
966,000 |
31,878 |
|
0.01 |
2011-03-15 |
| 50 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
160,000 |
28,800 |
* |
0.01 |
2013-08-01 |
| 51 |
0283 |
Goldin Properties Holdings Limited:O |
513,100 |
2,165,282 |
|
0.01 |
2013-01-04 |
| 52 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
20,000 |
37,800 |
|
0.01 |
2012-03-06 |
| 53 |
0885 |
Rentian Technology Holdings Limited:O |
100,067 |
22,415 |
|
0.01 |
2013-03-28 |
| 54 |
0690 |
Uni-Bio Science Group Limited:O |
210,000 |
21,840 |
|
0.01 |
2013-03-21 |
| 55 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
21,200 |
|
0.01 |
2009-08-14 |
| 56 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
168,000 |
110,880 |
|
0.01 |
2013-04-10 |
| 57 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
12,000 |
42,600 |
|
0.01 |
2013-07-22 |
| 58 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
24,000 |
* |
0.01 |
2007-06-26 |
| 59 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
28,200 |
|
0.01 |
2013-03-11 |
| 60 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
60,000 |
22,500 |
|
0.01 |
2007-11-27 |
| 61 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
128,500 |
179,900 |
|
0.01 |
2013-04-09 |
| 62 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
44,000 |
220,440 |
|
0.01 |
2013-08-09 |
| 63 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
16,201 |
15,553 |
|
0.01 |
2013-05-24 |
| 64 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
138,000 |
201,480 |
|
0.01 |
2013-09-02 |
| 65 |
1380 |
China Kingstone Mining Holdings Limited:O |
202,000 |
55,550 |
* |
0.01 |
2013-01-29 |
| 66 |
2309 |
ZO Future Group:O |
400,000 |
61,600 |
* |
0.01 |
2011-03-22 |
| 67 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
152,000 |
13,984 |
|
0.01 |
2013-08-16 |
| 68 |
0431 |
Greater China Financial Holdings Limited:O |
30,000 |
10,500 |
|
0.01 |
2007-12-06 |
| 69 |
1303 |
Huili Resources (Group) Limited:O |
100,000 |
198,000 |
|
0.01 |
2013-01-15 |
| 70 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
15,210 |
3,422 |
|
0.01 |
2013-04-05 |
| 71 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
228,000 |
196,080 |
|
0.01 |
2013-07-12 |
| 72 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
283,756 |
246,868 |
|
0.01 |
2013-06-07 |
| 73 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
60,000 |
46,800 |
|
0.01 |
2013-07-02 |
| 74 |
0064 |
GET NICE HOLDINGS LIMITED:O |
410,000 |
131,200 |
|
0.01 |
2013-04-02 |
| 75 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
70,000 |
18,200 |
|
0.01 |
2013-04-09 |
| 76 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
60,000 |
|
0.01 |
2013-08-15 |
| 77 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
60,000 |
24,900 |
|
0.01 |
2013-03-14 |
| 78 |
1889 |
Sanai Health Industry Group Company Limited:O |
147,500 |
49,413 |
|
0.01 |
2013-01-17 |
| 79 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
38,000 |
154,660 |
|
0.01 |
2013-07-12 |
| 80 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
85,000 |
205,700 |
|
0.01 |
2013-06-04 |
| 81 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,068,000 |
89,712 |
|
0.01 |
2013-04-09 |
| 82 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
52,000 |
120,120 |
|
0.01 |
2013-02-04 |
| 83 |
0521 |
CWT International Limited:O |
220,000 |
94,600 |
|
0.01 |
2013-07-30 |
| 84 |
0622 |
Oshidori International Holdings Limited:O |
580,000 |
103,820 |
|
0.01 |
2013-05-23 |
| 85 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
45,000 |
39,600 |
|
0.01 |
2013-08-12 |
| 86 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
296,550 |
643,514 |
|
0.01 |
2013-07-23 |
| 87 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
19,616 |
5,394 |
|
0.01 |
2010-12-17 |
| 88 |
0009 |
KEYNE LTD:O |
86,720 |
60,704 |
|
0.01 |
2013-04-15 |
| 89 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
100,000 |
443,000 |
|
0.01 |
2013-05-10 |
| 90 |
0956 |
China Suntien Green Energy Corporation Limited:H |
105,000 |
239,400 |
|
0.01 |
2013-09-02 |
| 91 |
0552 |
China Communications Services Corporation Limited:H |
181,600 |
908,000 |
|
0.01 |
2013-04-15 |
| 92 |
0862 |
Vision Values Holdings Limited:O |
157,400 |
52,729 |
|
0.01 |
2013-07-30 |
| 93 |
1178 |
Huiyin Holdings Group Limited:O |
100,000 |
9,200 |
|
0.01 |
2011-07-18 |
| 94 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
30,000 |
30,000 |
|
0.01 |
2010-11-30 |
| 95 |
8117 |
China Primary Energy Holdings Limited:O |
33,300 |
8,258 |
|
0.01 |
2013-07-22 |
| 96 |
0279 |
Arta TechFin Corporation Limited:O |
19,732 |
13,418 |
|
0.01 |
2013-07-19 |
| 97 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
80,700 |
29,052 |
|
0.01 |
2009-08-13 |
| 98 |
0166 |
New Times Corporation Limited (BM):O |
63,700 |
40,131 |
|
0.01 |
2013-02-28 |
| 99 |
0717 |
Emperor Capital Group Limited:O |
174,400 |
57,552 |
|
0.01 |
2013-07-30 |
| 100 |
0603 |
China Oil And Gas Group Limited:O |
331,500 |
371,280 |
|
0.01 |
2013-09-03 |
| 101 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
125,000 |
21,625 |
|
0.01 |
2013-09-03 |
| 102 |
1049 |
Celestial Asia Securities Holdings Limited:O |
35,374 |
12,027 |
|
0.01 |
2013-06-13 |
| 103 |
0464 |
China In-Tech Limited:O |
28,000 |
9,800 |
|
0.01 |
2010-12-07 |
| 104 |
1003 |
Huanxi Media Group Limited:O |
20,440 |
10,016 |
|
0.01 |
2012-07-04 |
| 105 |
8037 |
China Biotech Services Holdings Limited:O |
100,000 |
11,200 |
|
0.01 |
2013-09-06 |
| 106 |
1236 |
National Agricultural Holdings Limited:O |
16,000 |
31,680 |
|
0.01 |
2010-10-18 |
| 107 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
150,000 |
84,000 |
|
0.01 |
2012-11-28 |
| 108 |
3993 |
CMOC Group Limited (CN):H |
81,000 |
247,860 |
|
0.01 |
2013-04-11 |
| 109 |
0987 |
China Renewable Energy Investment Limited:O |
142,838 |
25,711 |
|
0.01 |
2013-03-06 |
| 110 |
0637 |
Lee Kee Holdings Limited:O |
50,000 |
20,750 |
|
0.01 |
2013-03-04 |
| 111 |
0548 |
Shenzhen Expressway Corporation Limited:H |
44,000 |
127,600 |
|
0.01 |
2012-03-07 |
| 112 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
120,000 |
6,960 |
|
0.01 |
2009-07-31 |
| 113 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
94,000 |
111,860 |
|
0.01 |
2013-04-09 |
| 114 |
0630 |
AMCO United Holding Limited:O |
49,000 |
8,379 |
|
0.01 |
2013-04-15 |
| 115 |
0313 |
Richly Field China Development Limited:O |
490,000 |
43,120 |
* |
0.01 |
2013-07-02 |
| 116 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
21,198 |
47,696 |
|
0.01 |
2013-01-31 |
| 117 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
68,000 |
39,440 |
|
0.01 |
2013-08-08 |
| 118 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
60,000 |
3,234,000 |
|
0.01 |
2013-07-03 |
| 119 |
0298 |
Chuang's China Investments Limited:O |
80,000 |
39,600 |
|
0.01 |
2013-01-23 |
| 120 |
3378 |
Xiamen International Port Co., Ltd:H |
50,000 |
52,000 |
|
0.01 |
2013-03-08 |
| 121 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
38,500 |
32,725 |
|
0.00 |
2013-04-03 |
| 122 |
0067 |
China Lumena New Materials Corp.:O |
270,000 |
413,100 |
|
0.00 |
2013-07-24 |
| 123 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
38,000 |
|
0.00 |
2011-05-31 |
| 124 |
1133 |
Harbin Electric Company Limited:H |
32,000 |
153,920 |
|
0.00 |
2013-08-19 |
| 125 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
82,000 |
173,020 |
|
0.00 |
2013-08-06 |
| 126 |
0823 |
Link Real Estate Investment Trust:Unit |
108,500 |
3,737,825 |
|
0.00 |
2013-07-30 |
| 127 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
30,000 |
7,800 |
|
0.00 |
2009-02-17 |
| 128 |
0389 |
China Tontine Wines Group Limited:O |
92,000 |
29,900 |
|
0.00 |
2011-04-20 |
| 129 |
2012 |
SUNSHINE OILSANDS LTD.:O |
131,000 |
259,380 |
|
0.00 |
2013-08-09 |
| 130 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
12,672 |
193,628 |
|
0.00 |
2013-04-03 |
| 131 |
2233 |
WEST CHINA CEMENT LIMITED:O |
204,000 |
244,800 |
|
0.00 |
2013-08-22 |
| 132 |
1097 |
i-CABLE Communications Limited:O |
90,058 |
35,123 |
|
0.00 |
2010-08-13 |
| 133 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
169,550 |
1,203,805 |
|
0.00 |
2013-09-03 |
| 134 |
2010 |
Real Nutriceutical Group Limited:O |
50,000 |
101,500 |
|
0.00 |
2013-02-19 |
| 135 |
0673 |
China Health Group Limited:O |
28,000 |
9,520 |
|
0.00 |
2007-06-26 |
| 136 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
66,520 |
11,974 |
* |
0.00 |
2013-06-03 |
| 137 |
0269 |
China Resources and Transportation Group Limited:O |
1,213,800 |
455,175 |
|
0.00 |
2013-04-03 |
| 138 |
1893 |
China National Materials Company Limited:H |
50,000 |
83,500 |
|
0.00 |
2013-04-09 |
| 139 |
1868 |
Neo-Neon Holdings Limited:O |
40,000 |
71,600 |
|
0.00 |
2013-01-10 |
| 140 |
0701 |
CNT GROUP LIMITED:O |
80,000 |
24,400 |
|
0.00 |
2013-01-10 |
| 141 |
0147 |
International Business Settlement Holdings Limited:O |
805,000 |
402,500 |
|
0.00 |
2012-12-03 |
| 142 |
0613 |
Planetree International Development Limited:O |
390,000 |
19,500 |
|
0.00 |
2012-12-14 |
| 143 |
0382 |
Welling Holding Limited:O |
118,000 |
192,340 |
|
0.00 |
2013-04-08 |
| 144 |
0979 |
Green Energy Group Limited:O |
18,250 |
4,563 |
|
0.00 |
2011-02-14 |
| 145 |
0190 |
HKC (HOLDINGS) LIMITED:O |
450,527 |
112,181 |
|
0.00 |
2013-03-13 |
| 146 |
8239 |
Capital Finance Holdings Limited:O |
26,000 |
11,570 |
|
0.00 |
2013-07-10 |
| 147 |
0235 |
CSC Holdings Limited (HK):O |
145,000 |
21,605 |
|
0.00 |
2013-01-25 |
| 148 |
0211 |
STYLAND HOLDINGS LIMITED:O |
138,957 |
16,675 |
|
0.00 |
2013-04-03 |
| 149 |
0148 |
Kingboard Holdings Limited:O |
38,400 |
672,000 |
|
0.00 |
2013-06-04 |
| 150 |
0491 |
Emperor Culture Group Limited:O |
46,318 |
4,308 |
|
0.00 |
2013-01-25 |
| 151 |
0628 |
Tong Tong AI Social Group Limited:O |
8,000 |
4,800 |
|
0.00 |
2012-07-12 |
| 152 |
2369 |
Coolpad Group Limited:O |
76,000 |
235,600 |
|
0.00 |
2013-09-06 |
| 153 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
44,000 |
69,080 |
|
0.00 |
2013-09-03 |
| 154 |
8003 |
Great World Company Holdings Ltd:O |
40,000 |
3,080 |
|
0.00 |
2010-09-20 |
| 155 |
2889 |
Nickel Resources International Holdings Company Limited:O |
90,000 |
31,950 |
|
0.00 |
2013-03-11 |
| 156 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
212,500 |
403,750 |
|
0.00 |
2013-07-08 |
| 157 |
0999 |
I.T LIMITED:O |
40,000 |
87,200 |
|
0.00 |
2013-04-02 |
| 158 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
8,300 |
|
0.00 |
2013-04-26 |
| 159 |
0755 |
DevGreat Group Limited:O |
470,000 |
72,850 |
|
0.00 |
2010-10-04 |
| 160 |
0285 |
BYD Electronic (International) Company Limited:O |
71,000 |
255,600 |
|
0.00 |
2013-09-06 |
| 161 |
8046 |
Heng Xin China Holdings Limited:O |
100,000 |
17,700 |
|
0.00 |
2013-02-07 |
| 162 |
1399 |
Veson Holdings Limited (KY):O |
32,000 |
13,120 |
|
0.00 |
2013-05-24 |
| 163 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
21,500 |
|
0.00 |
2012-02-09 |
| 164 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
192,141 |
27,284 |
|
0.00 |
2013-04-09 |
| 165 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
39,310 |
25,552 |
|
0.00 |
2012-12-04 |
| 166 |
8186 |
Almana Limited:O |
80,535 |
6,201 |
* |
0.00 |
2010-10-22 |
| 167 |
0963 |
Bloomage BioTechnology Corporation Limited (KY):O |
10,000 |
120,000 |
|
0.00 |
2013-02-08 |
| 168 |
0305 |
Wuling Motors Holdings Limited:O |
34,500 |
16,905 |
|
0.00 |
2010-12-06 |
| 169 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
166,000 |
247,340 |
|
0.00 |
2013-04-29 |
| 170 |
0189 |
DONGYUE GROUP LIMITED:O |
62,000 |
203,360 |
|
0.00 |
2013-07-29 |
| 171 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
137,500 |
250,250 |
|
0.00 |
2013-09-05 |
| 172 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
73,000 |
285,430 |
|
0.00 |
2013-04-10 |
| 173 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
68,000 |
93,160 |
* |
0.00 |
2011-11-29 |
| 174 |
0138 |
CCT Fortis Holdings Limited:O |
16,700 |
14,362 |
|
0.00 |
2013-06-05 |
| 175 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
150,000 |
20,100 |
|
0.00 |
2013-02-25 |
| 176 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
245,125 |
91,922 |
|
0.00 |
2013-05-28 |
| 177 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
67,500 |
28,350 |
|
0.00 |
2013-08-13 |
| 178 |
3330 |
Lingbao Gold Group Company Ltd.:H |
8,000 |
14,480 |
|
0.00 |
2013-01-02 |
| 179 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
7,200 |
4,536 |
|
0.00 |
2013-08-13 |
| 180 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
135,600 |
|
0.00 |
2013-09-03 |
| 181 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
109,000 |
468,700 |
|
0.00 |
2013-07-17 |
| 182 |
0362 |
China Zenith Chemical Group Limited:O |
60,000 |
18,000 |
|
0.00 |
2013-04-19 |
| 183 |
0062 |
Transport International Holdings Limited:O |
10,400 |
180,960 |
|
0.00 |
2013-04-25 |
| 184 |
0353 |
Energy International Investments Holdings Limited:O |
450,000 |
11,700 |
|
0.00 |
2013-04-10 |
| 185 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
31,400 |
|
0.00 |
2013-02-25 |
| 186 |
1818 |
Zhaojin Mining Industry Company Limited:H |
22,000 |
156,200 |
|
0.00 |
2013-09-02 |
| 187 |
0091 |
Golden Century International Holdings Group Limited:O |
91,750 |
10,001 |
|
0.00 |
2013-06-10 |
| 188 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
194,000 |
199,820 |
|
0.00 |
2013-05-22 |
| 189 |
0689 |
EPI (Holdings) Limited:O |
100,350 |
23,382 |
|
0.00 |
2013-05-15 |
| 190 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
17,587 |
29,546 |
|
0.00 |
2010-11-30 |
| 191 |
0076 |
Elate Holdings Limited:O |
200,055 |
13,404 |
|
0.00 |
2013-04-05 |
| 192 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
34,000 |
81,260 |
|
0.00 |
2013-04-10 |
| 193 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
40,000 |
108,400 |
|
0.00 |
2013-08-12 |
| 194 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
27,000 |
66,960 |
|
0.00 |
2013-07-10 |
| 195 |
0241 |
Alibaba Health Information Technology Limited:O |
90,000 |
40,050 |
|
0.00 |
2013-05-15 |
| 196 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
50,000 |
62,000 |
|
0.00 |
2013-05-28 |
| 197 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
3,000 |
50,220 |
|
0.00 |
2013-07-03 |
| 198 |
0685 |
Media Chinese International Limited (BM):O |
40,000 |
104,000 |
|
0.00 |
2012-12-14 |
| 199 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
16,000 |
339,200 |
|
0.00 |
2011-09-09 |
| 200 |
0383 |
Tian An Medicare Limited (BM):O |
12,800 |
27,264 |
|
0.00 |
2013-03-15 |
| 201 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
16,100 |
|
0.00 |
2013-04-22 |
| 202 |
0480 |
HKR INTERNATIONAL LIMITED:O |
31,566 |
116,479 |
|
0.00 |
2013-03-21 |
| 203 |
1829 |
China Machinery Engineering Corporation:H |
21,000 |
90,090 |
|
0.00 |
2013-03-07 |
| 204 |
1383 |
LET Group Holdings Limited:O |
33,600 |
12,432 |
|
0.00 |
2013-01-23 |
| 205 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
60,600 |
|
0.00 |
2013-08-19 |
| 206 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
11,000 |
55,550 |
|
0.00 |
2013-09-02 |
| 207 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
4,000 |
37,000 |
|
0.00 |
2013-08-26 |
| 208 |
1007 |
Longhui International Holdings Limited:O |
22,000 |
36,960 |
* |
0.00 |
2013-05-15 |
| 209 |
0246 |
REAL GOLD MINING LIMITED:O |
19,500 |
172,770 |
* |
0.00 |
2013-05-24 |
| 210 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,000 |
42,100 |
|
0.00 |
2013-01-23 |
| 211 |
0008 |
PCCW LIMITED:O |
153,624 |
536,148 |
|
0.00 |
2013-08-21 |
| 212 |
0988 |
Silk Road Logistics Holdings Limited:O |
48,760 |
24,136 |
|
0.00 |
2013-06-10 |
| 213 |
2868 |
Beijing Capital Land Co., Ltd.:H |
20,000 |
55,800 |
|
0.00 |
2013-06-05 |
| 214 |
0697 |
Shoucheng Holdings Limited:O |
174,000 |
67,860 |
|
0.00 |
2013-08-26 |
| 215 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,620 |
1,249 |
|
0.00 |
2013-04-26 |
| 216 |
0393 |
Glorious Sun Enterprises Limited:O |
20,000 |
35,000 |
|
0.00 |
2011-11-28 |
| 217 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
310,000 |
310,000 |
|
0.00 |
2013-08-29 |
| 218 |
8028 |
Timeless Resources Holdings Limited:O |
30,000 |
5,100 |
|
0.00 |
2013-05-15 |
| 219 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
10,000 |
4,950 |
|
0.00 |
2007-06-26 |
| 220 |
3838 |
China Starch Holdings Limited:O |
110,000 |
21,560 |
|
0.00 |
2013-05-15 |
| 221 |
0497 |
CSI Properties Limited (BM):O |
174,375 |
49,697 |
|
0.00 |
2011-05-30 |
| 222 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
136,000 |
2,794,800 |
|
0.00 |
2013-07-08 |
| 223 |
8088 |
8088 Investment Holdings Limited:O |
2,500 |
1,875 |
|
0.00 |
2011-08-30 |
| 224 |
8129 |
Cloud Investment Holdings Limited (KY):O |
45,000 |
7,335 |
|
0.00 |
2012-07-16 |
| 225 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
20,612 |
2,595,051 |
|
0.00 |
2013-08-16 |
| 226 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
164,000 |
37,228 |
|
0.00 |
2013-01-17 |
| 227 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
6,900 |
|
0.00 |
2012-06-21 |
| 228 |
0271 |
Asiasec Properties Limited:O |
22,000 |
19,140 |
|
0.00 |
2013-01-04 |
| 229 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
559,000 |
313,040 |
|
0.00 |
2013-08-16 |
| 230 |
3323 |
China National Building Material Company Limited:H |
50,000 |
373,000 |
|
0.00 |
2013-08-05 |
| 231 |
0196 |
Honghua Group Limited:O |
56,000 |
131,600 |
|
0.00 |
2013-09-04 |
| 232 |
1185 |
China Energine International (Holdings) Limited:O |
68,000 |
27,540 |
|
0.00 |
2013-04-10 |
| 233 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
70,000 |
3,500,000 |
|
0.00 |
2013-04-29 |
| 234 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
158,541 |
104,637 |
|
0.00 |
2013-08-15 |
| 235 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,352 |
35,820 |
|
0.00 |
2013-08-13 |
| 236 |
0202 |
EverChina Int'l Holdings Company Limited:O |
100,000 |
68,000 |
|
0.00 |
2013-09-02 |
| 237 |
1198 |
Royale Home Holdings Limited:O |
22,500 |
9,563 |
|
0.00 |
2012-06-04 |
| 238 |
1898 |
China Coal Energy Company Limited:H |
66,000 |
324,720 |
|
0.00 |
2013-09-05 |
| 239 |
0267 |
CITIC Limited (HK):O |
58,000 |
544,040 |
|
0.00 |
2013-08-27 |
| 240 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
135,000 |
515,700 |
|
0.00 |
2013-08-13 |
| 241 |
3339 |
Lonking Holdings Limited:O |
66,000 |
116,160 |
|
0.00 |
2013-07-15 |
| 242 |
0522 |
ASMPT Limited:O |
6,000 |
475,200 |
|
0.00 |
2013-04-18 |
| 243 |
0763 |
ZTE CORPORATION:H |
9,400 |
140,060 |
|
0.00 |
2013-04-05 |
| 244 |
0123 |
Yuexiu Property Company Limited:O |
136,000 |
297,840 |
|
0.00 |
2013-06-11 |
| 245 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
8,000 |
9,600 |
|
0.00 |
2008-01-23 |
| 246 |
0419 |
Hony Media Group:O |
37,500 |
9,188 |
|
0.00 |
2012-12-11 |
| 247 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
24,001 |
22,321 |
|
0.00 |
2013-06-04 |
| 248 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
8,000 |
52,880 |
|
0.00 |
2012-11-07 |
| 249 |
0082 |
Crazy Sports Group Limited:O |
46,200 |
27,720 |
|
0.00 |
2013-02-08 |
| 250 |
1800 |
China Communications Construction Company Limited:H |
62,000 |
386,260 |
|
0.00 |
2013-08-20 |
| 251 |
1006 |
Changshouhua Food Company Limited:O |
8,000 |
52,320 |
|
0.00 |
2013-04-02 |
| 252 |
0735 |
China Power Clean Energy Development Company Limited:O |
160,000 |
64,000 |
|
0.00 |
2013-05-03 |
| 253 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
4,200 |
|
0.00 |
2007-06-26 |
| 254 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
42,120 |
155,844 |
|
0.00 |
2013-05-30 |
| 255 |
0947 |
MOBI Development Co., Ltd.:O |
11,000 |
12,100 |
|
0.00 |
2013-06-24 |
| 256 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
59,400 |
|
0.00 |
2013-04-10 |
| 257 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
52,000 |
143,520 |
|
0.00 |
2013-05-15 |
| 258 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
21,120 |
|
0.00 |
2011-02-08 |
| 259 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,800 |
3,332 |
|
0.00 |
2013-04-26 |
| 260 |
0070 |
Rich Goldman Holdings Limited:O |
60,000 |
10,440 |
|
0.00 |
2010-06-30 |
| 261 |
3989 |
Capital Environment Holdings Limited:O |
60,000 |
19,800 |
|
0.00 |
2013-02-28 |
| 262 |
0718 |
Tai United Holdings Limited:O |
47,867 |
2,441 |
|
0.00 |
2010-08-27 |
| 263 |
0159 |
Brockman Mining Limited:O |
100,528 |
42,222 |
|
0.00 |
2013-04-26 |
| 264 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
24,000 |
304,320 |
|
0.00 |
2013-05-20 |
| 265 |
0826 |
Tiangong International Company Limited:O |
24,000 |
49,200 |
|
0.00 |
2013-02-04 |
| 266 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
58,000 |
45,240 |
|
0.00 |
2013-04-10 |
| 267 |
0375 |
YGM TRADING LIMITED:O |
2,000 |
35,000 |
|
0.00 |
2013-09-04 |
| 268 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
3,900 |
|
0.00 |
2011-10-10 |
| 269 |
3988 |
BANK OF CHINA LIMITED:H |
1,001,800 |
3,456,210 |
|
0.00 |
2013-09-06 |
| 270 |
0903 |
TPV TECHNOLOGY LIMITED:O |
28,000 |
44,240 |
|
0.00 |
2012-09-21 |
| 271 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2011-03-17 |
| 272 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,500 |
390 |
|
0.00 |
2013-07-04 |
| 273 |
0959 |
Century Entertainment International Holdings Limited:O |
2,550 |
2,703 |
|
0.00 |
2013-04-17 |
| 274 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
19,500 |
|
0.00 |
2013-08-13 |
| 275 |
0887 |
Emperor Watch & Jewellery Limited:O |
80,000 |
50,400 |
|
0.00 |
2013-01-09 |
| 276 |
1068 |
China Yurun Food Group Limited:O |
21,000 |
104,370 |
|
0.00 |
2013-09-05 |
| 277 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
16,000 |
22,400 |
|
0.00 |
2013-04-03 |
| 278 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
20,000 |
5,800 |
|
0.00 |
2013-04-09 |
| 279 |
8203 |
Kaisun Holdings Limited:O |
30,000 |
4,410 |
|
0.00 |
2010-08-06 |
| 280 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,800 |
3,400 |
|
0.00 |
2011-05-09 |
| 281 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
20,932 |
2,750,465 |
|
0.00 |
2013-08-19 |
| 282 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
40,800 |
|
0.00 |
2013-04-05 |
| 283 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
21,300 |
|
0.00 |
2012-01-10 |
| 284 |
2128 |
China Lesso Group Holdings Limited:O |
34,000 |
168,980 |
|
0.00 |
2012-11-21 |
| 285 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
8,000 |
20,720 |
|
0.00 |
2013-05-16 |
| 286 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
9,700 |
|
0.00 |
2013-04-05 |
| 287 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
7,438 |
960 |
|
0.00 |
2013-05-06 |
| 288 |
0990 |
Deep Source Holdings Limited:O |
40,000 |
8,400 |
|
0.00 |
2010-01-15 |
| 289 |
0332 |
Yuan Heng Gas Holdings Limited:O |
11,000 |
11,110 |
|
0.00 |
2011-09-21 |
| 290 |
3393 |
Wasion Holdings Limited:O |
10,000 |
47,400 |
|
0.00 |
2013-08-29 |
| 291 |
0929 |
IPE GROUP LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2011-06-28 |
| 292 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
60,000 |
6,900 |
|
0.00 |
2010-06-10 |
| 293 |
0004 |
Wharf (Holdings) Limited (The):O |
32,200 |
2,138,080 |
|
0.00 |
2013-08-30 |
| 294 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
12,000 |
5,640 |
|
0.00 |
2013-05-06 |
| 295 |
0753 |
Air China Limited:H |
48,000 |
248,160 |
|
0.00 |
2013-06-10 |
| 296 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
18,000 |
187,920 |
|
0.00 |
2013-04-11 |
| 297 |
2357 |
AviChina Industry & Technology Company Limited:H |
24,000 |
97,440 |
|
0.00 |
2013-07-25 |
| 298 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
14,600 |
* |
0.00 |
2013-03-01 |
| 299 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
59,400 |
|
0.00 |
2013-05-20 |
| 300 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
30,000 |
48,300 |
|
0.00 |
2013-04-22 |
| 301 |
1866 |
CHINA XLX FERTILISER LTD.:O |
10,000 |
21,200 |
|
0.00 |
2013-01-03 |
| 302 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
67,853 |
73,960 |
|
0.00 |
2013-03-18 |
| 303 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
30,000 |
17,100 |
|
0.00 |
2013-03-12 |
| 304 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
79,990 |
1,851,769 |
|
0.00 |
2013-03-11 |
| 305 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
13,570 |
1,479 |
|
0.00 |
2013-03-18 |
| 306 |
1297 |
Sinosoft Technology Group Limited:O |
10,000 |
18,800 |
|
0.00 |
2013-09-02 |
| 307 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
10,400 |
7,384 |
|
0.00 |
2013-06-05 |
| 308 |
1159 |
Smart Digital Technology Group Limited:O |
8,000 |
2,440 |
|
0.00 |
2013-04-08 |
| 309 |
2880 |
Liaoning Port Co., Ltd.:H |
10,000 |
17,400 |
|
0.00 |
2013-04-15 |
| 310 |
0880 |
SJM Holdings Limited:O |
52,000 |
1,047,800 |
|
0.00 |
2013-08-23 |
| 311 |
1055 |
China Southern Airlines Company Limited:H |
26,000 |
75,660 |
|
0.00 |
2013-05-28 |
| 312 |
2383 |
TOM GROUP LIMITED:O |
36,000 |
38,880 |
|
0.00 |
2013-07-08 |
| 313 |
0347 |
Angang Steel Company Limited:H |
10,000 |
50,700 |
|
0.00 |
2013-08-26 |
| 314 |
0538 |
Ajisen (China) Holdings Limited:O |
10,000 |
84,300 |
|
0.00 |
2013-02-21 |
| 315 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
13,120 |
85,674 |
|
0.00 |
2013-08-06 |
| 316 |
1217 |
China Innovation Investment Limited:O |
64,000 |
1,920 |
|
0.00 |
2009-11-17 |
| 317 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
35,500 |
|
0.00 |
2011-03-21 |
| 318 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,295 |
|
0.00 |
2012-03-22 |
| 319 |
1031 |
Kingston Financial Group Limited:O |
110,000 |
73,700 |
|
0.00 |
2013-04-10 |
| 320 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
31,785 |
4,291 |
|
0.00 |
2013-01-09 |
| 321 |
1168 |
Z Fin Limited:O |
32,000 |
21,120 |
|
0.00 |
2013-01-24 |
| 322 |
0061 |
Green Leader Holdings Group Limited:O |
26,000 |
6,058 |
|
0.00 |
2013-02-27 |
| 323 |
1041 |
Lamtex Holdings Limited:O |
17,100 |
2,069 |
|
0.00 |
2013-05-24 |
| 324 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
3,000 |
37,380 |
|
0.00 |
2013-07-31 |
| 325 |
0801 |
Golden Meditech Holdings Limited:O |
20,000 |
18,600 |
|
0.00 |
2013-04-03 |
| 326 |
3382 |
Tianjin Port Development Holdings Limited:O |
54,000 |
61,020 |
|
0.00 |
2013-09-03 |
| 327 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
7,000 |
5,460 |
|
0.00 |
2013-06-05 |
| 328 |
0683 |
KERRY PROPERTIES LIMITED:O |
12,500 |
395,000 |
|
0.00 |
2013-06-18 |
| 329 |
0371 |
Beijing Enterprises Water Group Limited:O |
66,650 |
217,279 |
|
0.00 |
2013-04-10 |
| 330 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
20,000 |
58,600 |
|
0.00 |
2013-03-15 |
| 331 |
0680 |
Nan Hai Corporation Limited:O |
578,780 |
21,415 |
|
0.00 |
2013-07-08 |
| 332 |
0124 |
Guangdong Land Holdings Limited:O |
14,414 |
43,098 |
|
0.00 |
2013-04-11 |
| 333 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
12,000 |
79,200 |
|
0.00 |
2013-02-14 |
| 334 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
40,000 |
308,800 |
|
0.00 |
2013-06-05 |
| 335 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
20,000 |
1,780 |
* |
0.00 |
2009-10-22 |
| 336 |
0245 |
China Vered Financial Holding Corporation Limited:O |
18,040 |
1,588 |
|
0.00 |
2013-05-24 |
| 337 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
9,100 |
|
0.00 |
2010-03-30 |
| 338 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
6,800 |
|
0.00 |
2013-08-09 |
| 339 |
8047 |
China Ocean Group Development Limited:O |
2,880 |
2,419 |
|
0.00 |
2013-05-30 |
| 340 |
3800 |
GCL Technology Holdings Limited (KY):O |
118,000 |
250,160 |
|
0.00 |
2013-09-04 |
| 341 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
17,500 |
|
0.00 |
2013-08-16 |
| 342 |
0916 |
China Longyuan Power Group Corporation Limited:H |
25,000 |
205,000 |
|
0.00 |
2013-07-16 |
| 343 |
0655 |
HONGKONG CHINESE LIMITED:O |
14,812 |
22,662 |
|
0.00 |
2013-03-05 |
| 344 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
12,000 |
28,800 |
|
0.00 |
2013-04-09 |
| 345 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
7,300 |
|
0.00 |
2010-11-04 |
| 346 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
35,000 |
|
0.00 |
2013-08-30 |
| 347 |
2331 |
LI NING COMPANY LIMITED:O |
10,000 |
57,700 |
|
0.00 |
2011-11-08 |
| 348 |
0910 |
China Sandi Holdings Limited:O |
5,000 |
3,250 |
|
0.00 |
2013-05-08 |
| 349 |
1171 |
Yankuang Energy Group Company Limited:H |
14,000 |
100,940 |
|
0.00 |
2013-07-12 |
| 350 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
20,000 |
|
0.00 |
2013-04-10 |
| 351 |
0272 |
SHUI ON LAND LIMITED:O |
56,666 |
140,532 |
|
0.00 |
2013-09-04 |
| 352 |
8006 |
Sino Splendid Holdings Limited:O |
750 |
7,208 |
|
0.00 |
2013-07-10 |
| 353 |
3983 |
China BlueChemical Ltd.:H |
12,000 |
51,360 |
|
0.00 |
2013-03-19 |
| 354 |
0230 |
Minmetals Land Limited:O |
22,000 |
24,860 |
|
0.00 |
2013-06-28 |
| 355 |
8220 |
Bingo Group Holdings Limited:O |
20,000 |
3,720 |
|
0.00 |
2012-10-05 |
| 356 |
0275 |
Master Glory Group Limited:O |
7,297 |
2,007 |
|
0.00 |
2013-05-24 |
| 357 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
7,000 |
191,450 |
|
0.00 |
2013-04-09 |
| 358 |
8063 |
Global Mastermind Holdings Limited:O |
800 |
808 |
|
0.00 |
2013-01-24 |
| 359 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
7,000 |
65,730 |
|
0.00 |
2013-08-23 |
| 360 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
61,080 |
|
0.00 |
2013-07-16 |
| 361 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
24,656 |
301,296 |
|
0.00 |
2013-05-24 |
| 362 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
24,471 |
351,893 |
|
0.00 |
2013-08-26 |
| 363 |
8178 |
China Information Technology Development Limited:O |
5,600 |
1,305 |
|
0.00 |
2013-02-27 |
| 364 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
18,700 |
|
0.00 |
2012-03-06 |
| 365 |
0223 |
Elife Holdings Limited:O |
16,000 |
2,208 |
|
0.00 |
2013-08-22 |
| 366 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
40,000 |
198,400 |
|
0.00 |
2013-08-27 |
| 367 |
0121 |
C.P. Lotus Corporation:O |
60,000 |
15,000 |
|
0.00 |
2013-05-24 |
| 368 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
184,200 |
|
0.00 |
2010-11-01 |
| 369 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
47,700 |
* |
0.00 |
2013-03-28 |
| 370 |
1249 |
Tonly Electronics Holdings Limited:O |
800 |
4,720 |
|
0.00 |
2013-08-14 |
| 371 |
1070 |
TCL Electronics Holdings Limited:O |
8,000 |
32,000 |
|
0.00 |
2013-07-16 |
| 372 |
0005 |
HSBC HOLDINGS PLC:O |
111,666 |
9,642,359 |
|
0.00 |
2013-08-27 |
| 373 |
0555 |
REXLot Holdings Limited:O |
50,000 |
26,500 |
|
0.00 |
2013-05-24 |
| 374 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,500 |
1,138 |
|
0.00 |
2013-08-13 |
| 375 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,000 |
324,800 |
|
0.00 |
2013-04-09 |
| 376 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
100,200 |
|
0.00 |
2011-06-02 |
| 377 |
1101 |
China Huarong Energy Company Limited:O |
40,000 |
38,000 |
|
0.00 |
2013-07-12 |
| 378 |
0751 |
Skyworth Group Limited:O |
16,000 |
66,720 |
|
0.00 |
2013-08-09 |
| 379 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
30,000 |
96,600 |
|
0.00 |
2013-04-03 |
| 380 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
130,080 |
|
0.00 |
2013-06-19 |
| 381 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
26,460 |
|
0.00 |
2010-10-05 |
| 382 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
15,500 |
60,915 |
|
0.00 |
2013-08-08 |
| 383 |
1186 |
China Railway Construction Corporation Limited:H |
11,500 |
93,380 |
|
0.00 |
2013-05-28 |
| 384 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
45,400 |
185,232 |
|
0.00 |
2013-09-05 |
| 385 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,608 |
61,184 |
|
0.00 |
2013-03-13 |
| 386 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
15,840 |
3,057 |
|
0.00 |
2010-10-11 |
| 387 |
1393 |
Hidili Industry International Development Limited:O |
11,000 |
14,850 |
|
0.00 |
2013-08-26 |
| 388 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
29,320 |
|
0.00 |
2010-08-05 |
| 389 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
4,880 |
|
0.00 |
2013-04-09 |
| 390 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
30,000 |
41,400 |
|
0.00 |
2013-01-17 |
| 391 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
16,800 |
10,080 |
|
0.00 |
2013-04-09 |
| 392 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
9,840 |
* |
0.00 |
2013-04-09 |
| 393 |
1888 |
Kingboard Laminates Holdings Limited:O |
15,227 |
47,204 |
|
0.00 |
2013-07-23 |
| 394 |
8007 |
Global Strategic Group Limited:O |
746 |
671 |
|
0.00 |
2013-04-09 |
| 395 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
40,000 |
460,000 |
|
0.00 |
2013-09-03 |
| 396 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
139,400 |
|
0.00 |
2013-03-28 |
| 397 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
20,650 |
235,410 |
|
0.00 |
2013-07-02 |
| 398 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,680 |
16,742 |
* |
0.00 |
2013-04-22 |
| 399 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,800 |
93,984 |
|
0.00 |
2012-11-28 |
| 400 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
13,400 |
375,200 |
|
0.00 |
2013-05-24 |
| 401 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
16,000 |
54,400 |
|
0.00 |
2013-08-21 |
| 402 |
0090 |
Puxing Energy Limited:O |
2,000 |
1,400 |
|
0.00 |
2013-04-05 |
| 403 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,000 |
323,400 |
|
0.00 |
2013-04-03 |
| 404 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
12,000 |
26,640 |
|
0.00 |
2013-01-10 |
| 405 |
1883 |
CITIC Telecom International Holdings Limited:O |
15,750 |
32,603 |
|
0.00 |
2013-06-07 |
| 406 |
0209 |
Winshine Science Company Limited:O |
8,000 |
712 |
* |
0.00 |
2011-03-03 |
| 407 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
6,200 |
|
0.00 |
2011-01-14 |
| 408 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
50,000 |
1,277,500 |
|
0.00 |
2013-08-13 |
| 409 |
1387 |
China Dili Group:O |
100,000 |
44,000 |
|
0.00 |
2013-07-15 |
| 410 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
44,500 |
|
0.00 |
2013-09-06 |
| 411 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
57,200 |
|
0.00 |
2013-04-03 |
| 412 |
0648 |
SoftMedx Healthcare Limited:O |
62,000 |
2,666 |
|
0.00 |
2013-04-05 |
| 413 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
2,940 |
|
0.00 |
2013-04-10 |
| 414 |
0193 |
CAPITAL ESTATE LIMITED:O |
11,220 |
1,548 |
|
0.00 |
2013-03-15 |
| 415 |
1618 |
Metallurgical Corporation of China Ltd.:H |
13,000 |
20,020 |
|
0.00 |
2013-08-06 |
| 416 |
3886 |
Town Health International Medical Group Limited:O |
4,100 |
4,059 |
|
0.00 |
2013-05-24 |
| 417 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
114,000 |
686,280 |
|
0.00 |
2013-09-05 |
| 418 |
0715 |
China Oceanwide Holdings Limited:O |
40,000 |
24,400 |
|
0.00 |
2013-03-12 |
| 419 |
0276 |
Mongolia Energy Corporation Limited:O |
29,947 |
7,636 |
|
0.00 |
2013-04-26 |
| 420 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
13,200 |
4,092 |
|
0.00 |
2012-12-13 |
| 421 |
0011 |
HANG SENG BANK, LIMITED:O |
8,400 |
1,047,480 |
|
0.00 |
2013-06-06 |
| 422 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
41,827 |
766,271 |
|
0.00 |
2013-06-24 |
| 423 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
15,500 |
82,615 |
|
0.00 |
2012-05-08 |
| 424 |
0358 |
Jiangxi Copper Company Limited:H |
6,000 |
93,120 |
|
0.00 |
2013-08-28 |
| 425 |
1191 |
China Gem Holdings Limited:O |
4,000 |
752 |
|
0.00 |
2013-05-06 |
| 426 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
6,000 |
24,840 |
|
0.00 |
2013-02-22 |
| 427 |
0672 |
Zhong An Group Limited:O |
9,600 |
16,032 |
|
0.00 |
2013-05-03 |
| 428 |
2727 |
Shanghai Electric Group Company Limited:H |
12,000 |
33,600 |
|
0.00 |
2013-06-04 |
| 429 |
0013 |
Hutchison Whampoa Limited:O |
17,200 |
1,600,460 |
|
0.00 |
2013-08-26 |
| 430 |
0119 |
Poly Property Group Co., Limited:O |
14,400 |
69,552 |
|
0.00 |
2013-04-18 |
| 431 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,679 |
9,749 |
|
0.00 |
2012-12-11 |
| 432 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
1,760 |
651 |
|
0.00 |
2009-09-18 |
| 433 |
8011 |
Polyard Petroleum International Group Limited:O |
7,000 |
1,337 |
|
0.00 |
2013-01-17 |
| 434 |
0606 |
China Agri-Industries Holdings Limited:O |
20,000 |
75,200 |
|
0.00 |
2013-07-02 |
| 435 |
0978 |
China Merchants Land Limited:O |
4,000 |
11,520 |
|
0.00 |
2013-05-14 |
| 436 |
0002 |
CLP HOLDINGS LIMITED:O |
9,436 |
591,165 |
|
0.00 |
2013-06-18 |
| 437 |
0297 |
Sinofert Holdings Limited:O |
26,000 |
34,580 |
|
0.00 |
2013-03-20 |
| 438 |
0857 |
PETROCHINA COMPANY LIMITED:H |
78,000 |
678,600 |
|
0.00 |
2013-09-06 |
| 439 |
1088 |
China Shenhua Energy Company Limited:H |
12,500 |
324,375 |
|
0.00 |
2013-05-27 |
| 440 |
0493 |
GOME Retail Holdings Limited:O |
62,000 |
56,420 |
|
0.00 |
2013-05-30 |
| 441 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
23,500 |
137,945 |
|
0.00 |
2013-07-04 |
| 442 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
18,600 |
|
0.00 |
2013-01-07 |
| 443 |
0364 |
Blockchain Group Company Limited:O |
40,000 |
8,160 |
|
0.00 |
2012-01-30 |
| 444 |
0992 |
LENOVO GROUP LIMITED:O |
36,000 |
271,800 |
|
0.00 |
2013-08-27 |
| 445 |
0066 |
MTR CORPORATION LIMITED:O |
20,009 |
602,271 |
|
0.00 |
2013-09-06 |
| 446 |
1062 |
China Development Bank International Investment Limited:O |
10,000 |
6,000 |
|
0.00 |
2007-06-26 |
| 447 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,250 |
934 |
|
0.00 |
2013-04-05 |
| 448 |
0869 |
Playmates Toys Limited:O |
3,900 |
8,658 |
|
0.00 |
2013-05-24 |
| 449 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
19,500 |
91,845 |
|
0.00 |
2013-05-27 |
| 450 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
91,800 |
|
0.00 |
2013-01-04 |
| 451 |
0221 |
Easy One Financial Group Limited:O |
24,000 |
4,872 |
|
0.00 |
2010-09-13 |
| 452 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
11,868 |
938 |
|
0.00 |
2013-05-29 |
| 453 |
1398 |
Industrial and Commercial Bank of China Limited:H |
262,014 |
1,383,434 |
|
0.00 |
2013-08-23 |
| 454 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
2,820 |
|
0.00 |
2007-10-29 |
| 455 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
40,000 |
7,720 |
|
0.00 |
2013-02-04 |
| 456 |
0571 |
ESUN HOLDINGS LIMITED:O |
3,600 |
3,960 |
|
0.00 |
2011-06-03 |
| 457 |
1777 |
Fantasia Holdings Group Co., Limited:O |
15,000 |
18,900 |
|
0.00 |
2013-04-09 |
| 458 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
2,000 |
1,660 |
|
0.00 |
2013-02-08 |
| 459 |
1215 |
Kai Yuan Holdings Limited:O |
31,000 |
6,014 |
|
0.00 |
2013-07-02 |
| 460 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
87,000 |
303,630 |
|
0.00 |
2013-08-09 |
| 461 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
6,000 |
27,300 |
|
0.00 |
2013-03-18 |
| 462 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
5,980 |
|
0.00 |
2013-03-20 |
| 463 |
1332 |
Touyun Biotech Group Limited:O |
400 |
296 |
|
0.00 |
2012-07-16 |
| 464 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
17,500 |
204,050 |
|
0.00 |
2013-05-28 |
| 465 |
1282 |
Renze Harvest International Limited:O |
8,000 |
4,720 |
|
0.00 |
2013-03-04 |
| 466 |
1149 |
Anxin-China Holdings Limited:O |
8,000 |
21,760 |
|
0.00 |
2013-09-06 |
| 467 |
0975 |
Mongolian Mining Corporation:O |
10,000 |
16,000 |
|
0.00 |
2013-08-26 |
| 468 |
0998 |
China CITIC Bank Corporation Limited:H |
39,200 |
156,800 |
|
0.00 |
2013-08-16 |
| 469 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
12,000 |
76,080 |
|
0.00 |
2013-09-05 |
| 470 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
960 |
|
0.00 |
2013-07-23 |
| 471 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
14,700 |
2,323 |
|
0.00 |
2013-04-17 |
| 472 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
21,000 |
|
0.00 |
2013-04-03 |
| 473 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
14,000 |
17,640 |
|
0.00 |
2013-01-29 |
| 474 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,200 |
54,120 |
|
0.00 |
2013-08-23 |
| 475 |
3883 |
China Aoyuan Group Limited:O |
7,000 |
11,130 |
|
0.00 |
2013-06-04 |
| 476 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
50,000 |
1,550 |
|
0.00 |
2013-01-25 |
| 477 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
15,000 |
|
0.00 |
2013-03-08 |
| 478 |
0577 |
South Shore Holdings Limited:O |
890 |
5,901 |
|
0.00 |
2013-06-11 |
| 479 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
12,000 |
68,880 |
|
0.00 |
2013-01-09 |
| 480 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,298 |
1,324 |
|
0.00 |
2013-03-21 |
| 481 |
1371 |
China Ecotourism Group Limited:O |
18,000 |
1,854 |
|
0.00 |
2013-05-15 |
| 482 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
2,600 |
|
0.00 |
2012-12-03 |
| 483 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
2,160 |
|
0.00 |
2013-02-01 |
| 484 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
3,903 |
273 |
|
0.00 |
2012-12-28 |
| 485 |
3328 |
Bank of Communications Co., Ltd.:H |
80,890 |
444,086 |
|
0.00 |
2013-07-17 |
| 486 |
0901 |
Goldstone Investment Group Limited:O |
430 |
606 |
|
0.00 |
2013-06-05 |
| 487 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
9,600 |
78,624 |
|
0.00 |
2013-06-03 |
| 488 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
2,180 |
|
0.00 |
2013-04-26 |
| 489 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,000 |
23,880 |
|
0.00 |
2013-06-26 |
| 490 |
3899 |
CIMC Enric Holdings Limited:O |
4,000 |
29,280 |
|
0.00 |
2013-09-02 |
| 491 |
6823 |
HKT Limited (KY):O |
13,573 |
97,997 |
|
0.00 |
2013-08-30 |
| 492 |
0925 |
Beijing Properties (Holdings) Limited:O |
10,000 |
5,800 |
|
0.00 |
2013-03-14 |
| 493 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,400 |
|
0.00 |
2013-01-02 |
| 494 |
0410 |
SOHO CHINA LIMITED:O |
10,000 |
66,300 |
|
0.00 |
2013-04-05 |
| 495 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
48,450 |
|
0.00 |
2013-01-30 |
| 496 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
8,000 |
19,120 |
|
0.00 |
2013-05-15 |
| 497 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
26,000 |
|
0.00 |
2012-12-28 |
| 498 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
112,800 |
|
0.00 |
2013-08-13 |
| 499 |
0578 |
Rosan Resources Holdings Limited:O |
1,380 |
442 |
|
0.00 |
2012-10-29 |
| 500 |
1336 |
New China Life Insurance Company Ltd.:H |
2,000 |
44,000 |
|
0.00 |
2013-07-19 |
| 501 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,000 |
344,400 |
|
0.00 |
2013-08-19 |
| 502 |
1836 |
Stella International Holdings Limited:O |
1,500 |
28,980 |
|
0.00 |
2012-03-16 |
| 503 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
26,800 |
|
0.00 |
2013-08-13 |
| 504 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
26,000 |
106,860 |
|
0.00 |
2013-05-22 |
| 505 |
0913 |
Harbour Digital Asset Capital Limited:O |
435 |
339 |
|
0.00 |
2012-09-04 |
| 506 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
24,600 |
|
0.00 |
2013-05-24 |
| 507 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
435,759 |
2,592,766 |
|
0.00 |
2013-07-25 |
| 508 |
0723 |
Reliance Global Holdings Limited (BM):O |
15,000 |
510 |
|
0.00 |
2013-05-24 |
| 509 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
4,574 |
62,755 |
|
0.00 |
2013-07-10 |
| 510 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
700 |
18,550 |
|
0.00 |
2011-01-25 |
| 511 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
9,260 |
|
0.00 |
2013-04-19 |
| 512 |
1813 |
KWG Group Holdings Limited:O |
5,000 |
25,850 |
|
0.00 |
2013-03-13 |
| 513 |
0867 |
China Medical System Holdings Limited:O |
4,000 |
25,720 |
|
0.00 |
2013-08-20 |
| 514 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
395 |
|
0.00 |
2013-03-21 |
| 515 |
1733 |
E-Commodities Holdings Limited:O |
6,000 |
3,540 |
|
0.00 |
2013-05-03 |
| 516 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,600 |
19,616 |
|
0.00 |
2013-07-12 |
| 517 |
0083 |
SINO LAND COMPANY LIMITED:O |
9,168 |
100,665 |
|
0.00 |
2013-08-21 |
| 518 |
0198 |
SMI Holdings Group Limited:O |
12,397 |
2,107 |
|
0.00 |
2013-04-09 |
| 519 |
0729 |
FDG Electric Vehicles Limited:O |
20,153 |
6,247 |
|
0.00 |
2013-07-02 |
| 520 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
4,550 |
15,152 |
|
0.00 |
2013-09-03 |
| 521 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,111 |
198 |
|
0.00 |
2011-11-24 |
| 522 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
18,280 |
|
0.00 |
2013-03-01 |
| 523 |
1299 |
AIA Group Limited:O |
16,600 |
581,830 |
|
0.00 |
2013-08-26 |
| 524 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
2,000 |
1,000 |
|
0.00 |
2013-01-03 |
| 525 |
0439 |
KuangChi Science Limited:O |
1,928 |
397 |
|
0.00 |
2012-05-03 |
| 526 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
8,000 |
51,120 |
|
0.00 |
2013-03-28 |
| 527 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,500 |
1,500 |
|
0.00 |
2007-06-26 |
| 528 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,200 |
4,836 |
|
0.00 |
2013-08-13 |
| 529 |
0112 |
Lerthai Group Limited:O |
400 |
1,032 |
|
0.00 |
2013-04-09 |
| 530 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
500 |
25,650 |
|
0.00 |
2013-03-13 |
| 531 |
0436 |
New Universe Environmental Group Limited:O |
3,000 |
534 |
|
0.00 |
2007-08-23 |
| 532 |
1195 |
Kingwell Group Limited:O |
2,000 |
1,180 |
|
0.00 |
2010-01-05 |
| 533 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
6,400 |
55,680 |
|
0.00 |
2013-05-10 |
| 534 |
0547 |
Digital Domain Holdings Limited:O |
10,800 |
1,415 |
|
0.00 |
2009-08-05 |
| 535 |
3333 |
China Evergrande Group:O |
16,000 |
52,640 |
|
0.00 |
2013-04-05 |
| 536 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,710 |
|
0.00 |
2013-04-02 |
| 537 |
1766 |
CRRC Corporation Limited:H |
2,000 |
11,340 |
|
0.00 |
2013-07-31 |
| 538 |
1698 |
Boshiwa International Holding Limited:O |
2,000 |
3,360 |
* |
0.00 |
2013-01-17 |
| 539 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,200 |
13,752 |
|
0.00 |
2012-06-15 |
| 540 |
0627 |
Japan Kyosei Group Company Limited:O |
32 |
0 |
* |
0.00 |
2013-08-23 |
| 541 |
1234 |
China Lilang Limited:O |
1,000 |
4,450 |
|
0.00 |
2012-12-03 |
| 542 |
0499 |
Qingdao Holdings International Limited:O |
414 |
368 |
|
0.00 |
2011-03-17 |
| 543 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,200 |
103,840 |
|
0.00 |
2013-07-15 |
| 544 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,000 |
2,880 |
|
0.00 |
2011-03-28 |
| 545 |
2888 |
STANDARD CHARTERED PLC:O |
1,962 |
346,882 |
|
0.00 |
2013-05-10 |
| 546 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,075 |
8,259 |
|
0.00 |
2013-06-03 |
| 547 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
9,420 |
|
0.00 |
2013-04-05 |
| 548 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
204,000 |
|
0.00 |
2012-11-20 |
| 549 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
8,340 |
|
0.00 |
2013-02-27 |
| 550 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
39,350 |
|
0.00 |
2011-01-21 |
| 551 |
0632 |
CHK Oil Limited (BM):O |
2,400 |
876 |
|
0.00 |
2013-04-19 |
| 552 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,000 |
212 |
|
0.00 |
2013-04-09 |
| 553 |
0996 |
Carnival Group International Holdings Limited:O |
3,200 |
896 |
|
0.00 |
2008-06-19 |
| 554 |
1163 |
Dejin Resources Group Company Limited:O |
250 |
76 |
|
0.00 |
2013-01-25 |
| 555 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
23,760 |
|
0.00 |
2013-09-05 |
| 556 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,000 |
14,040 |
|
0.00 |
2013-04-02 |
| 557 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
8,980 |
|
0.00 |
2013-05-27 |
| 558 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
|
0.00 |
2012-02-28 |
| 559 |
2038 |
FIH Mobile Limited:O |
5,000 |
27,250 |
|
0.00 |
2013-03-26 |
| 560 |
1091 |
South Manganese Investment Limited:O |
2,000 |
1,300 |
|
0.00 |
2012-12-03 |
| 561 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
3,690 |
|
0.00 |
2013-02-22 |
| 562 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,012 |
789 |
|
0.00 |
2013-05-08 |
| 563 |
0941 |
China Mobile Limited (HK):O |
13,000 |
1,118,000 |
|
0.00 |
2013-06-26 |
| 564 |
0163 |
Emperor International Holdings Limited:O |
2,333 |
4,806 |
|
0.00 |
2013-07-11 |
| 565 |
1211 |
BYD COMPANY LIMITED:H |
500 |
15,500 |
|
0.00 |
2013-06-27 |
| 566 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,405 |
44,328 |
|
0.00 |
2013-02-27 |
| 567 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
12,400 |
2,889 |
|
0.00 |
2013-03-12 |
| 568 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,524 |
176,902 |
|
0.00 |
2013-05-31 |
| 569 |
1051 |
G-Resources Group Limited:O |
11,177 |
2,593 |
|
0.00 |
2013-03-08 |
| 570 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
16,760 |
|
0.00 |
2013-01-04 |
| 571 |
0933 |
Viva Goods Company Limited:O |
3,424 |
1,507 |
|
0.00 |
2013-04-09 |
| 572 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
266 |
865 |
|
0.00 |
2012-10-05 |
| 573 |
0182 |
Concord New Energy Group Limited:O |
4,000 |
1,140 |
|
0.00 |
2012-12-03 |
| 574 |
0554 |
Hans Group Holdings Limited (KY):O |
2,000 |
280 |
|
0.00 |
2013-04-22 |
| 575 |
1208 |
MMG Limited (HK):O |
2,640 |
4,752 |
|
0.00 |
2013-06-20 |
| 576 |
1142 |
E&P Global Holdings Limited:O |
250 |
57 |
* |
0.00 |
2013-01-24 |
| 577 |
1227 |
National Investments Fund Limited:O |
160 |
58 |
|
0.00 |
2012-04-17 |
| 578 |
0043 |
C.P. POKPHAND CO. LTD.:O |
10,000 |
7,200 |
|
0.00 |
2010-06-29 |
| 579 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
113,500 |
|
0.00 |
2013-03-11 |
| 580 |
0883 |
CNOOC LIMITED:O |
18,000 |
286,920 |
|
0.00 |
2013-04-19 |
| 581 |
0132 |
Hing Yip Holdings Limited (BM):O |
466 |
303 |
|
0.00 |
2007-11-13 |
| 582 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
136 |
42 |
* |
0.00 |
2013-04-10 |
| 583 |
0019 |
SWIRE PACIFIC LIMITED:A |
300 |
27,600 |
|
0.00 |
2012-12-07 |
| 584 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
5,000 |
11,200 |
|
0.00 |
2013-03-08 |
| 585 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
22 |
97 |
|
0.00 |
2013-03-26 |
| 586 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
66 |
30 |
|
0.00 |
2013-06-19 |
| 587 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
22,640 |
|
0.00 |
2013-07-16 |
| 588 |
1111 |
Chong Hing Bank Limited:O |
100 |
2,950 |
|
0.00 |
2013-01-14 |
| 589 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,880 |
921 |
|
0.00 |
2013-08-07 |
| 590 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,000 |
5,590 |
|
0.00 |
2013-07-22 |
| 591 |
0307 |
Up Energy Development Group Limited:O |
520 |
234 |
|
0.00 |
2013-04-19 |
| 592 |
0479 |
CIL HOLDINGS LIMITED:O |
200 |
26 |
|
0.00 |
2013-05-24 |
| 593 |
0372 |
PT International Development Corporation Limited:O |
192 |
100 |
|
0.00 |
2013-01-25 |
| 594 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,400 |
15,260 |
|
0.00 |
2013-07-17 |
| 595 |
0985 |
CST Holding (HK) Limited (KY):O |
3,200 |
250 |
|
0.00 |
2013-04-05 |
| 596 |
2007 |
Country Garden Holdings Company Limited:O |
2,098 |
10,490 |
|
0.00 |
2013-04-03 |
| 597 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
20 |
5 |
|
0.00 |
2013-04-09 |
| 598 |
0136 |
China Ruyi Holdings Limited:O |
1,250 |
144 |
|
0.00 |
2013-04-03 |
| 599 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
240 |
52 |
|
0.00 |
2013-05-24 |
| 600 |
0109 |
Good Resources Holdings Limited:O |
119 |
33 |
|
0.00 |
2013-02-27 |
| 601 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
18 |
7 |
|
0.00 |
2013-05-06 |
| 602 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
108 |
60 |
|
0.00 |
2013-05-24 |
| 603 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
180 |
43 |
|
0.00 |
2007-08-06 |
| 604 |
0805 |
GLENCORE PLC:O |
500 |
19,000 |
|
0.00 |
2013-02-19 |
| 605 |
8100 |
Famous Tech International Holdings Limited:O |
95 |
10 |
|
0.00 |
2013-04-03 |
| 606 |
1972 |
SWIRE PROPERTIES LIMITED:O |
210 |
4,547 |
|
0.00 |
2013-01-18 |
| 607 |
0986 |
Dufu Liquor Group Limited:O |
12 |
17 |
|
0.00 |
2013-08-02 |
| 608 |
1222 |
WANG ON GROUP LIMITED:O |
158 |
21 |
|
0.00 |
2013-07-08 |
| 609 |
1139 |
VICTORY GROUP LIMITED:O |
21 |
6 |
|
0.00 |
2012-05-14 |
| 610 |
0006 |
Power Assets Holdings Limited:O |
38 |
2,597 |
|
0.00 |
2013-02-20 |
| 611 |
0397 |
Minerva Group Holding Limited:O |
127 |
21 |
|
0.00 |
2013-08-13 |
| 612 |
0467 |
United Energy Group Limited:O |
200 |
246 |
|
0.00 |
2007-06-26 |
| 613 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
250 |
56 |
|
0.00 |
2013-02-04 |
| 614 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
8 |
2 |
|
0.00 |
2013-08-30 |
| 615 |
0993 |
XinKong International Capital Holdings Limited:O |
28 |
2 |
|
0.00 |
2012-04-30 |
| 616 |
0764 |
Eternity Investment Limited:O |
5 |
4 |
|
0.00 |
2013-02-05 |
| 617 |
0149 |
China Agri-Products Exchange Limited:O |
19 |
3 |
|
0.00 |
2013-02-19 |
| 618 |
0059 |
Skyfame Realty (Holdings) Limited:O |
17 |
9 |
|
0.00 |
2008-12-17 |
| 619 |
0530 |
Goldin Financial Holdings Limited:O |
19 |
46 |
|
0.00 |
2013-03-04 |
| 620 |
0835 |
Asia Coal Limited:O |
20 |
2 |
|
0.00 |
2009-09-16 |
| 621 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
5 |
1 |
|
0.00 |
2013-04-09 |
| 622 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
6 |
1 |
|
0.00 |
2013-03-11 |
| 623 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
1 |
3 |
|
0.00 |
2013-03-08 |
