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 |
1195 |
Kingwell Group Limited:O |
113,310,857 |
130,307,486 |
|
6.39 |
2013-06-17 |
| 2 |
0102 |
Summit Ascent Holdings Limited:O |
8,083,600 |
27,969,256 |
* |
1.30 |
2013-06-19 |
| 3 |
0485 |
China Sinostar Group Company Limited:O |
20,845,190 |
2,251,281 |
|
1.28 |
2011-08-30 |
| 4 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
10,215,990 |
7,457,673 |
|
0.80 |
2012-03-16 |
| 5 |
0989 |
China Changbaishan International Holdings Limited:O |
18,544,000 |
3,300,832 |
* |
0.66 |
2013-04-10 |
| 6 |
1348 |
Quali-Smart Holdings Limited:O |
1,474,000 |
972,840 |
|
0.61 |
2013-02-07 |
| 7 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
574,000 |
654,360 |
|
0.61 |
2013-05-22 |
| 8 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
11,064,000 |
3,706,440 |
|
0.45 |
2013-03-12 |
| 9 |
8003 |
Great World Company Holdings Ltd:O |
4,770,000 |
233,730 |
|
0.42 |
2011-01-21 |
| 10 |
1300 |
Trigiant Group Limited:O |
3,596,000 |
9,529,400 |
|
0.36 |
2013-07-10 |
| 11 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
2,208,000 |
3,024,960 |
* |
0.26 |
2012-08-31 |
| 12 |
0979 |
Green Energy Group Limited:O |
1,118,400 |
313,152 |
|
0.25 |
2013-01-10 |
| 13 |
8299 |
GT Gold Holdings Limited:O |
29,520,000 |
2,125,440 |
* |
0.22 |
2010-12-09 |
| 14 |
2330 |
China Uptown Group Company Limited:O |
2,064,000 |
1,001,040 |
|
0.22 |
2013-07-10 |
| 15 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
5,280,000 |
7,233,600 |
* |
0.22 |
2012-07-04 |
| 16 |
1087 |
InvesTech Holdings Limited:O |
1,379,000 |
1,213,520 |
|
0.19 |
2013-01-18 |
| 17 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
1,000,000 |
710,000 |
|
0.19 |
2012-03-20 |
| 18 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
1,612,000 |
918,840 |
|
0.19 |
2013-07-10 |
| 19 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
866,000 |
212,170 |
|
0.13 |
2013-06-13 |
| 20 |
8273 |
Zhejiang Prospect Company Limited:H |
30,000 |
30,000 |
|
0.13 |
2010-09-15 |
| 21 |
1217 |
China Innovation Investment Limited:O |
8,672,000 |
216,800 |
|
0.12 |
2013-06-07 |
| 22 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,747,500 |
237,660 |
|
0.12 |
2013-06-03 |
| 23 |
1142 |
E&P Global Holdings Limited:O |
521,400 |
119,401 |
* |
0.10 |
2013-03-04 |
| 24 |
8356 |
Tsun Yip Holdings Limited (KY):O |
1,580,000 |
1,121,800 |
|
0.09 |
2013-05-14 |
| 25 |
8272 |
Chinese Food and Beverage Group Limited:O |
453,500 |
208,610 |
|
0.09 |
2013-04-29 |
| 26 |
0704 |
Huscoke Holdings Limited:O |
3,800,000 |
380,000 |
|
0.08 |
2013-05-29 |
| 27 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
460,000 |
147,200 |
|
0.08 |
2013-04-24 |
| 28 |
8186 |
Almana Limited:O |
2,042,000 |
157,234 |
* |
0.08 |
2011-04-19 |
| 29 |
8236 |
Powerleader Science & Technology Group Limited:H |
470,000 |
152,750 |
|
0.08 |
2010-11-15 |
| 30 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
2,028,000 |
4,461,600 |
* |
0.07 |
2010-09-06 |
| 31 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
12,512,110 |
2,564,983 |
|
0.07 |
2013-03-15 |
| 32 |
0353 |
Energy International Investments Holdings Limited:O |
11,728,000 |
293,200 |
|
0.07 |
2013-01-03 |
| 33 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
150,090 |
102,061 |
|
0.06 |
2013-06-19 |
| 34 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
753,600 |
82,896 |
* |
0.06 |
2013-02-08 |
| 35 |
0313 |
Richly Field China Development Limited:O |
4,850,000 |
426,800 |
* |
0.05 |
2011-08-05 |
| 36 |
1003 |
Huanxi Media Group Limited:O |
165,800 |
101,138 |
|
0.05 |
2013-03-04 |
| 37 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
120,000 |
639,600 |
|
0.05 |
2013-06-18 |
| 38 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
30,000 |
63,000 |
|
0.05 |
2013-03-22 |
| 39 |
0132 |
Hing Yip Holdings Limited (BM):O |
554,000 |
141,270 |
|
0.05 |
2010-01-11 |
| 40 |
0776 |
Imperium Technology Group Limited (KY):O |
100,000 |
198,000 |
|
0.04 |
2013-07-05 |
| 41 |
0689 |
EPI (Holdings) Limited:O |
1,340,000 |
300,160 |
|
0.04 |
2013-06-25 |
| 42 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,408,000 |
274,512 |
|
0.04 |
2011-07-27 |
| 43 |
8171 |
China Trends Holdings Limited:O |
2,540,000 |
73,660 |
|
0.04 |
2013-06-10 |
| 44 |
1041 |
Lamtex Holdings Limited:O |
712,000 |
86,864 |
|
0.04 |
2013-05-15 |
| 45 |
0189 |
DONGYUE GROUP LIMITED:O |
775,000 |
2,356,000 |
|
0.04 |
2013-06-24 |
| 46 |
1280 |
China Qidian Guofeng Holdings Limited:O |
362,000 |
84,346 |
|
0.03 |
2013-07-04 |
| 47 |
1075 |
CAPINFO COMPANY LIMITED:H |
240,000 |
91,200 |
|
0.03 |
2013-05-21 |
| 48 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,864,000 |
3,336,560 |
|
0.03 |
2013-03-06 |
| 49 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
141,600 |
2,690 |
|
0.03 |
2012-03-13 |
| 50 |
8167 |
Neo Telemedia Limited:O |
690,000 |
279,450 |
|
0.03 |
2013-01-28 |
| 51 |
8158 |
China Regenerative Medicine International Limited:O |
2,355,000 |
388,575 |
|
0.03 |
2013-03-11 |
| 52 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
202,000 |
99,990 |
|
0.03 |
2013-06-19 |
| 53 |
8066 |
Phoenitron Holdings Limited:O |
810,000 |
226,800 |
|
0.03 |
2012-03-16 |
| 54 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
667,000 |
840,420 |
|
0.02 |
2012-09-06 |
| 55 |
0619 |
South China Financial Holdings Limited:O |
1,100,000 |
71,500 |
|
0.02 |
2011-10-25 |
| 56 |
1019 |
Convoy Global Holdings Limited:O |
88,000 |
162,800 |
|
0.02 |
2013-03-11 |
| 57 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
600,000 |
225,000 |
* |
0.02 |
2013-05-29 |
| 58 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
930,000 |
297,600 |
|
0.02 |
2012-05-14 |
| 59 |
1164 |
CGN Mining Company Limited:O |
645,000 |
387,000 |
|
0.02 |
2012-11-27 |
| 60 |
0622 |
Oshidori International Holdings Limited:O |
1,390,500 |
275,319 |
|
0.02 |
2013-06-06 |
| 61 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
10,000 |
44,500 |
|
0.02 |
2012-03-14 |
| 62 |
0681 |
Chinese People Holdings Company Limited:O |
1,002,771 |
162,449 |
* |
0.02 |
2010-12-08 |
| 63 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
62,140 |
19,263 |
* |
0.02 |
2012-02-08 |
| 64 |
0802 |
China e-Wallet Payment Group Limited:O |
110,000 |
44,000 |
|
0.02 |
2013-01-16 |
| 65 |
1318 |
GREENS HOLDINGS LTD:O |
190,000 |
71,250 |
|
0.02 |
2010-11-19 |
| 66 |
0856 |
VSTECS Holdings Limited:O |
225,600 |
331,632 |
|
0.02 |
2013-06-07 |
| 67 |
0495 |
PALADIN LIMITED (BM):O |
110,000 |
23,100 |
|
0.01 |
2011-03-10 |
| 68 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
66,000 |
95,040 |
|
0.01 |
2012-11-27 |
| 69 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
600,000 |
183,000 |
|
0.01 |
2013-01-07 |
| 70 |
2088 |
Xiwang Property Holdings Company Limited:O |
140,000 |
96,600 |
|
0.01 |
2013-07-04 |
| 71 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
200,000 |
108,000 |
|
0.01 |
2010-11-17 |
| 72 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
145,500 |
28,518 |
|
0.01 |
2011-08-26 |
| 73 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
320,000 |
26,560 |
|
0.01 |
2011-05-13 |
| 74 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
602,000 |
153,510 |
|
0.01 |
2011-11-08 |
| 75 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
340,000 |
1,366,800 |
|
0.01 |
2013-07-05 |
| 76 |
0712 |
Comtec Solar Systems Group Limited:O |
160,000 |
281,600 |
|
0.01 |
2013-05-23 |
| 77 |
8306 |
China Nonferrous Metals Company Limited:O |
194,000 |
60,140 |
|
0.01 |
2013-07-08 |
| 78 |
2312 |
China Financial Leasing Group Limited:O |
45,000 |
4,815 |
|
0.01 |
2012-03-06 |
| 79 |
8019 |
Hao Wen Holdings Limited:O |
205,000 |
5,330 |
* |
0.01 |
2011-03-16 |
| 80 |
0381 |
AOM International Group Company Limited:O |
120,000 |
22,440 |
|
0.01 |
2013-02-28 |
| 81 |
0471 |
Silkwave Inc:O |
63,000 |
25,830 |
|
0.01 |
2012-11-16 |
| 82 |
0122 |
CROCODILE GARMENTS LIMITED:O |
90,000 |
37,350 |
|
0.01 |
2012-06-07 |
| 83 |
1094 |
Cherish Sunshine International Limited:O |
1,052,000 |
610,160 |
|
0.01 |
2013-06-14 |
| 84 |
0630 |
AMCO United Holding Limited:O |
82,400 |
13,678 |
|
0.01 |
2013-05-16 |
| 85 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
50,000 |
23,000 |
|
0.01 |
2007-06-26 |
| 86 |
1013 |
Wai Chun Group Holdings Limited:O |
464,000 |
15,312 |
|
0.01 |
2013-06-06 |
| 87 |
0519 |
Novautek Technologies Group Limited (BM):O |
70,000 |
27,650 |
|
0.01 |
2007-06-26 |
| 88 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
40,000 |
13,000 |
|
0.01 |
2012-10-30 |
| 89 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
114,000 |
137,940 |
|
0.01 |
2013-01-08 |
| 90 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
30,000 |
12,150 |
|
0.01 |
2007-06-26 |
| 91 |
0736 |
China Properties Investment Holdings Limited:O |
33,800 |
3,921 |
|
0.01 |
2011-09-30 |
| 92 |
8055 |
China E-Information Technology Group Limited:O |
112,000 |
16,688 |
|
0.01 |
2011-03-24 |
| 93 |
8126 |
G.A. HOLDINGS LIMITED:O |
36,000 |
11,880 |
|
0.01 |
2013-02-25 |
| 94 |
8228 |
National Arts Group Holdings Limited:O |
300,000 |
28,800 |
|
0.01 |
2013-04-22 |
| 95 |
3378 |
Xiamen International Port Co., Ltd:H |
70,000 |
64,400 |
|
0.01 |
2013-06-11 |
| 96 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
382,500 |
44,753 |
|
0.01 |
2011-05-03 |
| 97 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
16,000 |
19,520 |
|
0.01 |
2013-06-21 |
| 98 |
1182 |
Success Dragon International Holdings Limited:O |
70,000 |
14,910 |
|
0.01 |
2013-01-17 |
| 99 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
690,000 |
48,300 |
|
0.01 |
2012-12-21 |
| 100 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
13,000 |
85,020 |
|
0.01 |
2011-07-26 |
| 101 |
8117 |
China Primary Energy Holdings Limited:O |
30,000 |
5,160 |
|
0.01 |
2012-02-09 |
| 102 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
71,000 |
109,340 |
|
0.01 |
2010-04-21 |
| 103 |
8296 |
Sino-Life Group Limited:O |
44,000 |
8,844 |
|
0.01 |
2012-07-17 |
| 104 |
0190 |
HKC (HOLDINGS) LIMITED:O |
646,326 |
161,582 |
|
0.01 |
2013-03-28 |
| 105 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
68,000 |
2,720 |
* |
0.01 |
2010-09-07 |
| 106 |
0929 |
IPE GROUP LIMITED:O |
50,000 |
23,250 |
|
0.01 |
2012-07-20 |
| 107 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
60,000 |
94,200 |
|
0.01 |
2013-05-30 |
| 108 |
0149 |
China Agri-Products Exchange Limited:O |
125,150 |
19,523 |
|
0.01 |
2013-07-10 |
| 109 |
1163 |
Dejin Resources Group Company Limited:O |
17,500 |
5,863 |
|
0.01 |
2013-01-25 |
| 110 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
20,000 |
86,000 |
|
0.00 |
2011-04-19 |
| 111 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
440,000 |
91,960 |
|
0.00 |
2011-01-07 |
| 112 |
3330 |
Lingbao Gold Group Company Ltd.:H |
14,000 |
19,880 |
|
0.00 |
2011-08-10 |
| 113 |
0106 |
Landsea Green Management Limited:O |
93,200 |
98,792 |
|
0.00 |
2013-06-24 |
| 114 |
0233 |
Mingyuan Medicare Development Company Limited:O |
200,000 |
29,200 |
|
0.00 |
2011-04-19 |
| 115 |
0340 |
Tongguan Gold Group Limited:O |
414,000 |
21,114 |
|
0.00 |
2010-04-26 |
| 116 |
2309 |
ZO Future Group:O |
176,000 |
27,104 |
* |
0.00 |
2011-06-02 |
| 117 |
0585 |
Imagi International Holdings Limited:O |
448,000 |
34,944 |
|
0.00 |
2013-06-14 |
| 118 |
0697 |
Shoucheng Holdings Limited:O |
400,000 |
140,000 |
|
0.00 |
2013-02-06 |
| 119 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
18,000 |
30,600 |
|
0.00 |
2009-12-29 |
| 120 |
8011 |
Polyard Petroleum International Group Limited:O |
78,571 |
12,571 |
|
0.00 |
2011-09-15 |
| 121 |
1033 |
Sinopec Oilfield Service Corporation:H |
60,000 |
124,800 |
|
0.00 |
2013-07-05 |
| 122 |
0544 |
DAIDO GROUP LIMITED:O |
104,000 |
12,688 |
|
0.00 |
2010-09-13 |
| 123 |
8225 |
China Health Group Inc.:O |
15,000 |
5,700 |
|
0.00 |
2011-03-18 |
| 124 |
2302 |
CNNC International Limited:O |
20,000 |
31,800 |
|
0.00 |
2011-06-01 |
| 125 |
0413 |
South China Holdings Company Limited:O |
120,000 |
88,800 |
|
0.00 |
2010-09-17 |
| 126 |
3838 |
China Starch Holdings Limited:O |
240,000 |
46,080 |
|
0.00 |
2011-05-03 |
| 127 |
3993 |
CMOC Group Limited (CN):H |
52,000 |
141,440 |
|
0.00 |
2013-06-26 |
| 128 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
96,202 |
63,493 |
|
0.00 |
2013-03-11 |
| 129 |
0110 |
China Fortune Holdings Limited:O |
32,000 |
8,160 |
|
0.00 |
2012-12-28 |
| 130 |
0033 |
International Genius Company:O |
64,000 |
7,488 |
|
0.00 |
2013-06-21 |
| 131 |
0377 |
China Huajun Group Limited:O |
100,000 |
40,000 |
|
0.00 |
2012-12-11 |
| 132 |
0261 |
GBA Holdings Limited:O |
2,338,000 |
23,380 |
|
0.00 |
2013-05-08 |
| 133 |
0670 |
China Eastern Airlines Corporation Limited:H |
148,000 |
340,400 |
|
0.00 |
2013-06-03 |
| 134 |
0730 |
Capital Industrial Financial Services Group Limited:O |
40,000 |
18,000 |
|
0.00 |
2010-08-09 |
| 135 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
60,000 |
19,200 |
|
0.00 |
2011-06-08 |
| 136 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
31,000 |
26,970 |
|
0.00 |
2009-12-09 |
| 137 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
44,000 |
24,640 |
|
0.00 |
2013-06-25 |
| 138 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
78,000 |
187,200 |
|
0.00 |
2013-06-18 |
| 139 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
56,000 |
56,560 |
|
0.00 |
2013-07-04 |
| 140 |
8155 |
South China Assets Holdings Limited:O |
370,946 |
51,932 |
|
0.00 |
2009-08-21 |
| 141 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
54,000 |
130,140 |
|
0.00 |
2012-04-18 |
| 142 |
0690 |
Uni-Bio Science Group Limited:O |
50,000 |
7,900 |
|
0.00 |
2010-01-15 |
| 143 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
48,000 |
147,360 |
|
0.00 |
2011-01-14 |
| 144 |
0497 |
CSI Properties Limited (BM):O |
290,000 |
85,550 |
|
0.00 |
2012-03-29 |
| 145 |
0320 |
COMPUTIME GROUP LIMITED:O |
24,000 |
8,760 |
|
0.00 |
2013-01-17 |
| 146 |
1191 |
China Gem Holdings Limited:O |
24,800 |
3,794 |
|
0.00 |
2013-05-06 |
| 147 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
896,000 |
564,480 |
|
0.00 |
2013-06-19 |
| 148 |
1618 |
Metallurgical Corporation of China Ltd.:H |
80,000 |
107,200 |
|
0.00 |
2011-10-06 |
| 149 |
0761 |
Bel Global Resources Holdings Limited:O |
100,000 |
14,300 |
* |
0.00 |
2011-05-20 |
| 150 |
1393 |
Hidili Industry International Development Limited:O |
57,000 |
74,100 |
|
0.00 |
2013-06-27 |
| 151 |
1282 |
Renze Harvest International Limited:O |
80,000 |
37,200 |
|
0.00 |
2013-07-08 |
| 152 |
3886 |
Town Health International Medical Group Limited:O |
24,800 |
12,400 |
|
0.00 |
2010-11-25 |
| 153 |
0433 |
North Mining Shares Company Limited:O |
390,000 |
142,350 |
|
0.00 |
2011-08-24 |
| 154 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
10,000 |
12,500 |
|
0.00 |
2013-03-06 |
| 155 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
4,000 |
7,040 |
|
0.00 |
2011-11-03 |
| 156 |
8250 |
Du Du Holdings Limited (KY):O |
123,800 |
14,485 |
|
0.00 |
2012-04-18 |
| 157 |
0613 |
Planetree International Development Limited:O |
244,000 |
10,736 |
|
0.00 |
2010-11-24 |
| 158 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
43,000 |
76,540 |
|
0.00 |
2013-03-26 |
| 159 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
4,825 |
1,665 |
|
0.00 |
2012-11-30 |
| 160 |
3800 |
GCL Technology Holdings Limited (KY):O |
389,000 |
661,300 |
|
0.00 |
2013-06-26 |
| 161 |
0998 |
China CITIC Bank Corporation Limited:H |
371,000 |
1,291,080 |
|
0.00 |
2013-05-15 |
| 162 |
0757 |
Solargiga Energy Holdings Limited:O |
78,222 |
30,115 |
|
0.00 |
2013-01-16 |
| 163 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3,604 |
3,748 |
|
0.00 |
2012-09-05 |
| 164 |
2357 |
AviChina Industry & Technology Company Limited:H |
56,000 |
217,280 |
|
0.00 |
2013-06-25 |
| 165 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
60,000 |
17,400 |
|
0.00 |
2007-06-26 |
| 166 |
0211 |
STYLAND HOLDINGS LIMITED:O |
78,186 |
10,633 |
|
0.00 |
2012-02-15 |
| 167 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,000 |
37,400 |
|
0.00 |
2010-06-25 |
| 168 |
0389 |
China Tontine Wines Group Limited:O |
42,000 |
16,380 |
|
0.00 |
2011-08-19 |
| 169 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
55,000 |
19,800 |
|
0.00 |
2013-05-09 |
| 170 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
100,000 |
8,700 |
|
0.00 |
2010-11-17 |
| 171 |
1149 |
Anxin-China Holdings Limited:O |
56,000 |
112,000 |
|
0.00 |
2013-06-26 |
| 172 |
0729 |
FDG Electric Vehicles Limited:O |
260,000 |
70,200 |
|
0.00 |
2012-10-18 |
| 173 |
0724 |
Ruixin International Holdings Limited:O |
230,000 |
5,750 |
|
0.00 |
2011-06-01 |
| 174 |
0085 |
China Electronics Huada Technology Company Limited:O |
32,000 |
44,160 |
|
0.00 |
2013-07-03 |
| 175 |
1555 |
MIE Holdings Corporation:O |
50,000 |
86,000 |
|
0.00 |
2012-11-22 |
| 176 |
1176 |
Zhuguang Holdings Group Company Limited:O |
68,000 |
123,760 |
|
0.00 |
2013-01-10 |
| 177 |
0578 |
Rosan Resources Holdings Limited:O |
13,000 |
4,485 |
|
0.00 |
2012-10-29 |
| 178 |
0655 |
HONGKONG CHINESE LIMITED:O |
35,963 |
54,664 |
|
0.00 |
2013-03-22 |
| 179 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
10,000 |
4,950 |
|
0.00 |
2012-11-16 |
| 180 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
6,700 |
|
0.00 |
2011-01-14 |
| 181 |
0755 |
DevGreat Group Limited:O |
220,000 |
31,680 |
|
0.00 |
2012-03-23 |
| 182 |
0419 |
Hony Media Group:O |
46,000 |
15,180 |
|
0.00 |
2012-12-12 |
| 183 |
1361 |
361 Degrees International Limited:O |
36,000 |
63,000 |
|
0.00 |
2013-04-02 |
| 184 |
2012 |
SUNSHINE OILSANDS LTD.:O |
50,000 |
70,000 |
|
0.00 |
2013-07-04 |
| 185 |
0547 |
Digital Domain Holdings Limited:O |
170,000 |
23,800 |
|
0.00 |
2012-11-22 |
| 186 |
2369 |
Coolpad Group Limited:O |
36,000 |
95,760 |
|
0.00 |
2013-07-03 |
| 187 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
29,200 |
|
0.00 |
2013-05-14 |
| 188 |
0588 |
Beijing North Star Company Limited:H |
12,000 |
20,160 |
|
0.00 |
2013-02-25 |
| 189 |
0164 |
China Baoli Technologies Holdings Limited:O |
62,500 |
6,563 |
|
0.00 |
2011-06-10 |
| 190 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
10,000 |
67,000 |
|
0.00 |
2013-02-27 |
| 191 |
0166 |
New Times Corporation Limited (BM):O |
15,000 |
9,150 |
|
0.00 |
2012-12-07 |
| 192 |
0701 |
CNT GROUP LIMITED:O |
30,000 |
9,000 |
|
0.00 |
2009-09-18 |
| 193 |
0479 |
CIL HOLDINGS LIMITED:O |
20,570 |
3,703 |
|
0.00 |
2013-06-27 |
| 194 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
15,010 |
57,038 |
|
0.00 |
2010-12-20 |
| 195 |
1224 |
C C Land Holdings Limited:O |
40,000 |
84,800 |
|
0.00 |
2011-12-07 |
| 196 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
15,000 |
55,500 |
|
0.00 |
2012-05-28 |
| 197 |
0182 |
Concord New Energy Group Limited:O |
110,000 |
30,800 |
|
0.00 |
2013-06-07 |
| 198 |
0645 |
Ares Asia Limited:O |
5,000 |
3,250 |
|
0.00 |
2011-01-19 |
| 199 |
0161 |
AVIC International Holdings Limited:H |
4,000 |
12,120 |
|
0.00 |
2013-06-04 |
| 200 |
3339 |
Lonking Holdings Limited:O |
60,000 |
82,800 |
|
0.00 |
2013-07-04 |
| 201 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
40,800 |
8,160 |
|
0.00 |
2010-11-01 |
| 202 |
1332 |
Touyun Biotech Group Limited:O |
2,000 |
1,200 |
|
0.00 |
2012-07-12 |
| 203 |
0850 |
Long Well International Holdings Limited:O |
64,000 |
9,344 |
|
0.00 |
2013-01-14 |
| 204 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
34,500 |
13,800 |
|
0.00 |
2013-02-28 |
| 205 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
4,000 |
88,000 |
|
0.00 |
2007-06-26 |
| 206 |
1171 |
Yankuang Energy Group Company Limited:H |
26,000 |
142,740 |
|
0.00 |
2013-07-10 |
| 207 |
8173 |
Hephaestus Holdings Limited:O |
12,400 |
6,200 |
|
0.00 |
2013-01-30 |
| 208 |
1968 |
Peak Sport Products Co., Limited:O |
26,000 |
34,320 |
|
0.00 |
2012-07-10 |
| 209 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
12,000 |
96,240 |
|
0.00 |
2013-07-10 |
| 210 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
68,600 |
522,732 |
|
0.00 |
2013-07-03 |
| 211 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
4,000 |
17,400 |
|
0.00 |
2013-01-16 |
| 212 |
0967 |
SOUND GLOBAL LTD.:O |
15,000 |
60,600 |
|
0.00 |
2013-07-04 |
| 213 |
1111 |
Chong Hing Bank Limited:O |
5,000 |
104,750 |
|
0.00 |
2013-06-24 |
| 214 |
0297 |
Sinofert Holdings Limited:O |
80,000 |
100,800 |
|
0.00 |
2012-10-09 |
| 215 |
0853 |
MicroPort Scientific Corporation:O |
16,000 |
96,960 |
|
0.00 |
2013-03-13 |
| 216 |
1122 |
QINGLING MOTORS CO. LTD:H |
14,000 |
25,200 |
|
0.00 |
2010-09-28 |
| 217 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
5,600 |
26,152 |
|
0.00 |
2013-04-05 |
| 218 |
1130 |
China Environmental Resources Group Limited:O |
2,000 |
444 |
|
0.00 |
2013-03-18 |
| 219 |
0082 |
Crazy Sports Group Limited:O |
34,000 |
17,340 |
|
0.00 |
2013-07-08 |
| 220 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
37,500 |
7,088 |
|
0.00 |
2013-01-25 |
| 221 |
0402 |
Peace Map Holding Limited:O |
24,000 |
6,000 |
|
0.00 |
2013-05-07 |
| 222 |
3323 |
China National Building Material Company Limited:H |
30,000 |
191,100 |
|
0.00 |
2013-06-26 |
| 223 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
80,000 |
19,680 |
* |
0.00 |
2010-09-17 |
| 224 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
167,500 |
149,075 |
|
0.00 |
2013-05-16 |
| 225 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
4,000 |
3,640 |
|
0.00 |
2013-06-24 |
| 226 |
0986 |
Dufu Liquor Group Limited:O |
562 |
1,737 |
|
0.00 |
2012-09-25 |
| 227 |
0143 |
Guoan International Limited:O |
50,000 |
2,650 |
|
0.00 |
2013-02-19 |
| 228 |
0493 |
GOME Retail Holdings Limited:O |
162,000 |
111,780 |
|
0.00 |
2013-05-30 |
| 229 |
0521 |
CWT International Limited:O |
25,800 |
14,448 |
|
0.00 |
2011-07-04 |
| 230 |
0331 |
PCD STORES (GROUP) LIMITED:O |
40,000 |
48,000 |
|
0.00 |
2013-07-02 |
| 231 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
5,000 |
30,900 |
|
0.00 |
2013-02-25 |
| 232 |
0347 |
Angang Steel Company Limited:H |
10,000 |
36,700 |
|
0.00 |
2011-11-08 |
| 233 |
0040 |
Gold Peak Technology Group Limited:O |
7,142 |
6,071 |
|
0.00 |
2010-03-17 |
| 234 |
0230 |
Minmetals Land Limited:O |
30,000 |
31,500 |
|
0.00 |
2013-02-26 |
| 235 |
8150 |
Seamless Green China (Holdings) Limited:O |
4,129 |
7,597 |
|
0.00 |
2011-04-21 |
| 236 |
1141 |
CMBC Capital Holdings Limited:O |
26,400 |
2,482 |
|
0.00 |
2013-03-15 |
| 237 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
50,000 |
136,500 |
|
0.00 |
2013-06-24 |
| 238 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
4,000 |
17,520 |
|
0.00 |
2013-05-08 |
| 239 |
1055 |
China Southern Airlines Company Limited:H |
24,000 |
67,200 |
|
0.00 |
2013-07-03 |
| 240 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,400 |
39,024 |
|
0.00 |
2012-01-19 |
| 241 |
2331 |
LI NING COMPANY LIMITED:O |
11,500 |
45,425 |
|
0.00 |
2013-06-11 |
| 242 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
32,000 |
76,480 |
|
0.00 |
2013-04-29 |
| 243 |
8137 |
Honbridge Holdings Limited:O |
50,000 |
42,000 |
|
0.00 |
2012-07-17 |
| 244 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
46,166 |
7,017 |
|
0.00 |
2011-01-27 |
| 245 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
20,500 |
67,035 |
|
0.00 |
2013-01-23 |
| 246 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
26,000 |
28,600 |
* |
0.00 |
2011-06-15 |
| 247 |
2345 |
Shanghai Prime Machinery Company Limited:H |
6,000 |
5,220 |
|
0.00 |
2010-12-02 |
| 248 |
0269 |
China Resources and Transportation Group Limited:O |
200,600 |
60,180 |
|
0.00 |
2011-03-21 |
| 249 |
0124 |
Guangdong Land Holdings Limited:O |
13,250 |
36,968 |
|
0.00 |
2011-01-12 |
| 250 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
4,000 |
7,760 |
|
0.00 |
2013-06-04 |
| 251 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
3,000 |
|
0.00 |
2011-05-12 |
| 252 |
2371 |
Chuanglian Holdings Limited (KY):O |
16,000 |
5,440 |
|
0.00 |
2013-01-17 |
| 253 |
2727 |
Shanghai Electric Group Company Limited:H |
22,000 |
53,240 |
|
0.00 |
2012-11-16 |
| 254 |
8153 |
Jiading International Group Holdings Limited:O |
20,000 |
1,240 |
* |
0.00 |
2010-09-13 |
| 255 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
29,000 |
|
0.00 |
2013-05-23 |
| 256 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
12,019 |
10,937 |
|
0.00 |
2011-01-21 |
| 257 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
22,800 |
13,908 |
|
0.00 |
2010-12-20 |
| 258 |
0933 |
Viva Goods Company Limited:O |
42,670 |
17,708 |
|
0.00 |
2013-04-03 |
| 259 |
1194 |
Bay Area Gold Group Limited:O |
30,000 |
38,400 |
|
0.00 |
2013-06-20 |
| 260 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
80,000 |
10,320 |
|
0.00 |
2013-01-29 |
| 261 |
0472 |
New Silkroad Culturaltainment Limited:O |
11,200 |
6,384 |
|
0.00 |
2012-12-04 |
| 262 |
0123 |
Yuexiu Property Company Limited:O |
62,400 |
119,808 |
|
0.00 |
2011-03-30 |
| 263 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
27,000 |
90,990 |
|
0.00 |
2013-07-04 |
| 264 |
1091 |
South Manganese Investment Limited:O |
20,000 |
13,400 |
|
0.00 |
2012-07-17 |
| 265 |
2878 |
Solomon Systech (International) Limited:O |
16,000 |
6,320 |
|
0.00 |
2013-06-03 |
| 266 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,434 |
3,640 |
|
0.00 |
2013-02-22 |
| 267 |
0008 |
PCCW LIMITED:O |
45,628 |
162,892 |
|
0.00 |
2011-06-10 |
| 268 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
13,000 |
|
0.00 |
2013-05-14 |
| 269 |
1228 |
Superb Summit International Group Limited:O |
40,000 |
13,200 |
|
0.00 |
2010-10-14 |
| 270 |
0988 |
Silk Road Logistics Holdings Limited:O |
14,520 |
7,187 |
|
0.00 |
2012-06-29 |
| 271 |
0119 |
Poly Property Group Co., Limited:O |
22,000 |
88,000 |
|
0.00 |
2010-12-16 |
| 272 |
1089 |
Leyou Technologies Holdings Limited:O |
10,000 |
3,300 |
|
0.00 |
2011-01-11 |
| 273 |
0380 |
China Pipe Group Limited (BM):O |
80,000 |
2,400 |
|
0.00 |
2010-05-12 |
| 274 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
11,500 |
|
0.00 |
2013-03-19 |
| 275 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
6,000 |
11,580 |
|
0.00 |
2012-10-24 |
| 276 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
5,440 |
|
0.00 |
2013-03-21 |
| 277 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,000 |
333,200 |
|
0.00 |
2012-12-17 |
| 278 |
8007 |
Global Strategic Group Limited:O |
856 |
531 |
|
0.00 |
2007-06-26 |
| 279 |
1168 |
Z Fin Limited:O |
20,000 |
12,800 |
|
0.00 |
2011-09-22 |
| 280 |
0196 |
Honghua Group Limited:O |
18,000 |
46,620 |
|
0.00 |
2012-12-18 |
| 281 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
44,300 |
* |
0.00 |
2011-04-27 |
| 282 |
0885 |
Rentian Technology Holdings Limited:O |
3,965 |
769 |
|
0.00 |
2012-12-04 |
| 283 |
0298 |
Chuang's China Investments Limited:O |
8,500 |
3,953 |
|
0.00 |
2007-08-13 |
| 284 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
22,500 |
13,050 |
|
0.00 |
2013-03-21 |
| 285 |
0841 |
Asia Cassava Resources Holdings Limited:O |
2,000 |
1,160 |
|
0.00 |
2011-05-03 |
| 286 |
1833 |
Intime Retail (Group) Company Limited:O |
10,000 |
77,400 |
|
0.00 |
2013-04-24 |
| 287 |
0346 |
Yanchang Petroleum International Limited:O |
40,000 |
14,800 |
|
0.00 |
2013-01-30 |
| 288 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
11,700 |
|
0.00 |
2013-02-28 |
| 289 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
15,000 |
8,550 |
* |
0.00 |
2012-05-16 |
| 290 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
44,000 |
|
0.00 |
2011-06-01 |
| 291 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
9,400 |
262,260 |
|
0.00 |
2013-04-22 |
| 292 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
11,600 |
1,995 |
|
0.00 |
2013-05-28 |
| 293 |
0267 |
CITIC Limited (HK):O |
15,000 |
123,450 |
|
0.00 |
2013-06-24 |
| 294 |
0832 |
Central China Real Estate Limited:O |
10,000 |
21,500 |
|
0.00 |
2013-01-22 |
| 295 |
2005 |
SSY Group Limited (KY):O |
12,000 |
31,080 |
|
0.00 |
2012-10-16 |
| 296 |
0382 |
Welling Holding Limited:O |
11,600 |
17,052 |
|
0.00 |
2011-06-14 |
| 297 |
0603 |
China Oil And Gas Group Limited:O |
20,000 |
28,000 |
|
0.00 |
2010-10-11 |
| 298 |
3333 |
China Evergrande Group:O |
63,000 |
195,300 |
|
0.00 |
2013-06-05 |
| 299 |
0985 |
CST Holding (HK) Limited (KY):O |
103,631 |
8,290 |
|
0.00 |
2013-03-14 |
| 300 |
0202 |
EverChina Int'l Holdings Company Limited:O |
23,000 |
10,810 |
|
0.00 |
2011-10-14 |
| 301 |
0372 |
PT International Development Corporation Limited:O |
3,774 |
2,151 |
|
0.00 |
2010-11-25 |
| 302 |
0207 |
Joy City Property Limited:O |
2,000 |
5,380 |
|
0.00 |
2011-05-25 |
| 303 |
8088 |
8088 Investment Holdings Limited:O |
500 |
335 |
|
0.00 |
2011-08-30 |
| 304 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
30,000 |
85,500 |
|
0.00 |
2013-07-08 |
| 305 |
6230 |
VALE SA:HDRP |
1,400 |
126,560 |
|
0.00 |
2013-02-04 |
| 306 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
74,900 |
|
0.00 |
2013-03-28 |
| 307 |
0163 |
Emperor International Holdings Limited:O |
11,666 |
23,799 |
|
0.00 |
2013-04-12 |
| 308 |
0290 |
GoFintech Quantum Innovation Limited:O |
10,000 |
760 |
|
0.00 |
2011-03-10 |
| 309 |
2468 |
Trony Solar Holdings Company Limited:O |
5,000 |
3,150 |
* |
0.00 |
2012-03-15 |
| 310 |
1211 |
BYD COMPANY LIMITED:H |
2,500 |
70,875 |
|
0.00 |
2013-06-11 |
| 311 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,500 |
2,975 |
|
0.00 |
2010-10-11 |
| 312 |
8078 |
China Creative Digital Entertainment Limited:O |
2,760 |
607 |
|
0.00 |
2012-12-05 |
| 313 |
1898 |
China Coal Energy Company Limited:H |
12,000 |
48,360 |
|
0.00 |
2013-05-29 |
| 314 |
1186 |
China Railway Construction Corporation Limited:H |
6,000 |
36,600 |
|
0.00 |
2013-07-05 |
| 315 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
40,000 |
152,000 |
|
0.00 |
2013-01-17 |
| 316 |
0410 |
SOHO CHINA LIMITED:O |
14,000 |
87,500 |
|
0.00 |
2012-11-20 |
| 317 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
12,000 |
2,028 |
|
0.00 |
2013-01-10 |
| 318 |
0276 |
Mongolia Energy Corporation Limited:O |
19,060 |
4,956 |
|
0.00 |
2012-08-09 |
| 319 |
0538 |
Ajisen (China) Holdings Limited:O |
3,000 |
20,940 |
|
0.00 |
2011-10-13 |
| 320 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
2,380 |
|
0.00 |
2011-03-15 |
| 321 |
1899 |
Xingda International Holdings Limited:O |
4,000 |
12,080 |
|
0.00 |
2008-02-04 |
| 322 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
39,300 |
|
0.00 |
2013-01-11 |
| 323 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
132,600 |
|
0.00 |
2013-01-28 |
| 324 |
3988 |
BANK OF CHINA LIMITED:H |
211,800 |
660,816 |
|
0.00 |
2013-06-24 |
| 325 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
60,800 |
|
0.00 |
2013-07-08 |
| 326 |
0857 |
PETROCHINA COMPANY LIMITED:H |
52,000 |
474,240 |
|
0.00 |
2013-07-04 |
| 327 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
224,400 |
|
0.00 |
2012-04-26 |
| 328 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,790 |
3,376 |
|
0.00 |
2012-04-19 |
| 329 |
1115 |
Tibet Water Resources Ltd.:O |
6,000 |
17,340 |
|
0.00 |
2012-06-18 |
| 330 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,500 |
292,250 |
|
0.00 |
2012-11-09 |
| 331 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
36,120 |
|
0.00 |
2013-06-28 |
| 332 |
6210 |
VALE SA:HDRO |
550 |
55,550 |
|
0.00 |
2013-07-03 |
| 333 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
6,800 |
|
0.00 |
2010-10-18 |
| 334 |
1031 |
Kingston Financial Group Limited:O |
25,000 |
16,500 |
|
0.00 |
2011-04-11 |
| 335 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
15,000 |
266,400 |
|
0.00 |
2013-06-11 |
| 336 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
12,000 |
18,240 |
|
0.00 |
2012-09-14 |
| 337 |
0002 |
CLP HOLDINGS LIMITED:O |
5,000 |
314,500 |
|
0.00 |
2012-11-20 |
| 338 |
0013 |
Hutchison Whampoa Limited:O |
8,200 |
690,030 |
|
0.00 |
2012-07-18 |
| 339 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
17,350 |
|
0.00 |
2010-04-16 |
| 340 |
0910 |
China Sandi Holdings Limited:O |
1,300 |
806 |
|
0.00 |
2012-11-06 |
| 341 |
0011 |
HANG SENG BANK, LIMITED:O |
3,500 |
401,100 |
|
0.00 |
2012-11-09 |
| 342 |
8239 |
Capital Finance Holdings Limited:O |
1,200 |
522 |
|
0.00 |
2011-02-01 |
| 343 |
8010 |
Sing Pao Media Enterprises Limited:O |
3,573 |
54 |
* |
0.00 |
2007-06-26 |
| 344 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
80,800 |
|
0.00 |
2010-09-30 |
| 345 |
0159 |
Brockman Mining Limited:O |
14,000 |
6,300 |
|
0.00 |
2011-03-02 |
| 346 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,200 |
19,954 |
|
0.00 |
2010-12-24 |
| 347 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
3,775 |
268 |
|
0.00 |
2013-02-04 |
| 348 |
8130 |
Dadi International Group Limited:O |
550 |
275 |
|
0.00 |
2011-06-17 |
| 349 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
141,000 |
|
0.00 |
2013-06-21 |
| 350 |
0138 |
CCT Fortis Holdings Limited:O |
1,000 |
770 |
|
0.00 |
2010-10-11 |
| 351 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
10,500 |
58,800 |
|
0.00 |
2012-03-23 |
| 352 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
6,000 |
936 |
|
0.00 |
2011-05-13 |
| 353 |
2789 |
Yuanda China Holdings Limited:O |
10,000 |
5,000 |
|
0.00 |
2012-10-24 |
| 354 |
2038 |
FIH Mobile Limited:O |
12,000 |
47,520 |
|
0.00 |
2013-05-22 |
| 355 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
2,000 |
2,880 |
* |
0.00 |
2012-10-17 |
| 356 |
0566 |
Hanergy Thin Film Power Group Limited:O |
34,000 |
19,720 |
|
0.00 |
2013-03-14 |
| 357 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,000 |
34,380 |
|
0.00 |
2012-11-28 |
| 358 |
1881 |
Regal Real Estate Investment Trust:Unit |
5,000 |
11,500 |
|
0.00 |
2011-03-01 |
| 359 |
0076 |
Elate Holdings Limited:O |
12,094 |
822 |
|
0.00 |
2013-01-10 |
| 360 |
1208 |
MMG Limited (HK):O |
8,000 |
14,160 |
|
0.00 |
2013-05-14 |
| 361 |
8123 |
Sinofortune Financial Holdings Limited:O |
6,000 |
858 |
|
0.00 |
2012-08-24 |
| 362 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
10,000 |
11,100 |
|
0.00 |
2010-11-02 |
| 363 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
3,000 |
|
0.00 |
2010-08-12 |
| 364 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
2,000 |
166 |
|
0.00 |
2011-06-15 |
| 365 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
6,140 |
|
0.00 |
2013-03-28 |
| 366 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
800 |
352 |
|
0.00 |
2007-06-26 |
| 367 |
2883 |
China Oilfield Services Limited:H |
2,000 |
30,440 |
|
0.00 |
2012-11-20 |
| 368 |
2222 |
NVC International Holdings Limited:O |
4,000 |
8,720 |
|
0.00 |
2013-05-22 |
| 369 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,500 |
1,500 |
|
0.00 |
2011-01-04 |
| 370 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
8,700 |
|
0.00 |
2013-02-28 |
| 371 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
6,000 |
16,620 |
|
0.00 |
2013-05-21 |
| 372 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,000 |
3,280 |
|
0.00 |
2013-06-24 |
| 373 |
0996 |
Carnival Group International Holdings Limited:O |
5,000 |
1,825 |
|
0.00 |
2013-06-07 |
| 374 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,504 |
266 |
|
0.00 |
2013-01-23 |
| 375 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
8,900 |
|
0.00 |
2013-01-14 |
| 376 |
0399 |
Starcoin Group Limited:O |
1,000 |
700 |
|
0.00 |
2013-02-06 |
| 377 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
4,000 |
7,480 |
|
0.00 |
2012-11-23 |
| 378 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
22,960 |
|
0.00 |
2013-06-27 |
| 379 |
0987 |
China Renewable Energy Investment Limited:O |
2,497 |
410 |
|
0.00 |
2013-02-25 |
| 380 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,430 |
708 |
|
0.00 |
2013-06-17 |
| 381 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,000 |
550 |
* |
0.00 |
2011-06-07 |
| 382 |
0121 |
C.P. Lotus Corporation:O |
10,000 |
2,000 |
|
0.00 |
2011-03-17 |
| 383 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
4,000 |
7,440 |
|
0.00 |
2013-02-06 |
| 384 |
0500 |
Frontier Services Group Limited:O |
1,129 |
485 |
|
0.00 |
2012-12-12 |
| 385 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
5,000 |
24,700 |
|
0.00 |
2011-02-17 |
| 386 |
1698 |
Boshiwa International Holding Limited:O |
2,000 |
3,360 |
* |
0.00 |
2010-11-29 |
| 387 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
33,400 |
|
0.00 |
2013-06-26 |
| 388 |
0959 |
Century Entertainment International Holdings Limited:O |
200 |
212 |
|
0.00 |
2013-04-24 |
| 389 |
0397 |
Minerva Group Holding Limited:O |
6,600 |
1,261 |
|
0.00 |
2013-02-05 |
| 390 |
0823 |
Link Real Estate Investment Trust:Unit |
2,000 |
76,700 |
|
0.00 |
2013-06-13 |
| 391 |
0005 |
HSBC HOLDINGS PLC:O |
15,928 |
1,333,970 |
|
0.00 |
2013-07-10 |
| 392 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
12,220 |
|
0.00 |
2013-01-24 |
| 393 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
21,600 |
117,288 |
|
0.00 |
2013-07-05 |
| 394 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
4,000 |
6,240 |
|
0.00 |
2010-11-04 |
| 395 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
700 |
|
0.00 |
2010-11-17 |
| 396 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
16,000 |
3,104 |
|
0.00 |
2012-12-12 |
| 397 |
1733 |
E-Commodities Holdings Limited:O |
3,000 |
1,245 |
|
0.00 |
2012-12-11 |
| 398 |
0717 |
Emperor Capital Group Limited:O |
2,000 |
660 |
|
0.00 |
2010-09-15 |
| 399 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,310 |
|
0.00 |
2011-03-01 |
| 400 |
0764 |
Eternity Investment Limited:O |
300 |
348 |
|
0.00 |
2012-05-24 |
| 401 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
25,280 |
|
0.00 |
2011-11-17 |
| 402 |
1910 |
Samsonite Group S.A.:O |
900 |
16,992 |
|
0.00 |
2011-06-16 |
| 403 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
144,240 |
771,684 |
|
0.00 |
2013-07-05 |
| 404 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,000 |
4,580 |
|
0.00 |
2013-05-23 |
| 405 |
3328 |
Bank of Communications Co., Ltd.:H |
20,130 |
98,637 |
|
0.00 |
2012-10-16 |
| 406 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
625 |
1,613 |
|
0.00 |
2008-11-07 |
| 407 |
0880 |
SJM Holdings Limited:O |
3,000 |
54,000 |
|
0.00 |
2013-05-22 |
| 408 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
350 |
147 |
|
0.00 |
2010-02-19 |
| 409 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,716 |
|
0.00 |
2010-11-25 |
| 410 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
260 |
|
0.00 |
2010-10-22 |
| 411 |
1238 |
Powerlong Real Estate Holdings Limited:O |
2,000 |
2,780 |
|
0.00 |
2013-06-04 |
| 412 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,000 |
17,220 |
|
0.00 |
2012-11-22 |
| 413 |
0066 |
MTR CORPORATION LIMITED:O |
2,664 |
76,190 |
|
0.00 |
2013-05-29 |
| 414 |
1800 |
China Communications Construction Company Limited:H |
2,000 |
10,780 |
|
0.00 |
2013-01-14 |
| 415 |
0648 |
SoftMedx Healthcare Limited:O |
6,000 |
156 |
|
0.00 |
2010-11-24 |
| 416 |
2233 |
WEST CHINA CEMENT LIMITED:O |
2,000 |
2,040 |
|
0.00 |
2012-12-18 |
| 417 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,000 |
690 |
|
0.00 |
2011-04-29 |
| 418 |
0362 |
China Zenith Chemical Group Limited:O |
1,000 |
350 |
|
0.00 |
2011-07-07 |
| 419 |
1101 |
China Huarong Energy Company Limited:O |
3,000 |
2,340 |
|
0.00 |
2013-03-13 |
| 420 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
47,700 |
|
0.00 |
2012-09-12 |
| 421 |
0913 |
Harbour Digital Asset Capital Limited:O |
93 |
71 |
|
0.00 |
2012-12-13 |
| 422 |
0275 |
Master Glory Group Limited:O |
443 |
105 |
|
0.00 |
2011-04-07 |
| 423 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
3,360 |
|
0.00 |
2011-09-16 |
| 424 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,469 |
18,950 |
|
0.00 |
2012-03-15 |
| 425 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
32,400 |
|
0.00 |
2011-03-10 |
| 426 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
3,980 |
|
0.00 |
2013-05-22 |
| 427 |
1398 |
Industrial and Commercial Bank of China Limited:H |
30,677 |
147,250 |
|
0.00 |
2013-06-24 |
| 428 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
134 |
306 |
|
0.00 |
2012-07-11 |
| 429 |
0883 |
CNOOC LIMITED:O |
15,000 |
196,500 |
|
0.00 |
2012-11-20 |
| 430 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
10,000 |
30,800 |
|
0.00 |
2013-06-24 |
| 431 |
0941 |
China Mobile Limited (HK):O |
6,000 |
486,600 |
|
0.00 |
2013-05-31 |
| 432 |
6823 |
HKT Limited (KY):O |
1,896 |
13,727 |
|
0.00 |
2012-05-16 |
| 433 |
0245 |
China Vered Financial Holding Corporation Limited:O |
640 |
50 |
|
0.00 |
2012-08-27 |
| 434 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,950 |
|
0.00 |
2010-12-09 |
| 435 |
0228 |
China Energy Development Holdings Limited:O |
2,000 |
226 |
|
0.00 |
2013-03-06 |
| 436 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,000 |
3,240 |
|
0.00 |
2013-03-19 |
| 437 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
64 |
36 |
|
0.00 |
2012-10-03 |
| 438 |
0498 |
Blue River Holdings Limited:O |
1,000 |
186 |
|
0.00 |
2010-10-07 |
| 439 |
0651 |
China Ocean Industry Group Limited:O |
800 |
95 |
|
0.00 |
2013-02-14 |
| 440 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000 |
180 |
|
0.00 |
2013-03-15 |
| 441 |
0009 |
KEYNE LTD:O |
200 |
132 |
|
0.00 |
2013-02-25 |
| 442 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,050 |
23,940 |
|
0.00 |
2012-01-18 |
| 443 |
3668 |
Chinalco Mining Corporation International:O |
2,000 |
2,540 |
|
0.00 |
2013-01-31 |
| 444 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
1,450 |
|
0.00 |
2012-05-11 |
| 445 |
0700 |
TENCENT HOLDINGS LIMITED:O |
300 |
91,320 |
|
0.00 |
2013-06-28 |
| 446 |
1139 |
VICTORY GROUP LIMITED:O |
111 |
29 |
|
0.00 |
2012-05-14 |
| 447 |
8046 |
Heng Xin China Holdings Limited:O |
400 |
64 |
|
0.00 |
2013-01-24 |
| 448 |
0577 |
South Shore Holdings Limited:O |
42 |
258 |
|
0.00 |
2013-06-11 |
| 449 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,000 |
3,410 |
|
0.00 |
2013-06-13 |
| 450 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
440 |
36 |
|
0.00 |
2011-05-25 |
| 451 |
1051 |
G-Resources Group Limited:O |
2,052 |
523 |
|
0.00 |
2013-01-09 |
| 452 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
261 |
3,153 |
|
0.00 |
2013-01-29 |
| 453 |
0530 |
Goldin Financial Holdings Limited:O |
675 |
837 |
|
0.00 |
2009-06-01 |
| 454 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,000 |
23,750 |
|
0.00 |
2012-06-19 |
| 455 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
1,940 |
|
0.00 |
2010-11-26 |
| 456 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
20,800 |
|
0.00 |
2011-04-13 |
| 457 |
1299 |
AIA Group Limited:O |
1,000 |
34,050 |
|
0.00 |
2013-06-10 |
| 458 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
121 |
98 |
|
0.00 |
2010-02-02 |
| 459 |
8063 |
Global Mastermind Holdings Limited:O |
8 |
6 |
|
0.00 |
2012-02-07 |
| 460 |
0198 |
SMI Holdings Group Limited:O |
500 |
82 |
|
0.00 |
2012-07-03 |
| 461 |
0428 |
Cocoon Holdings Limited:O |
2 |
7 |
|
0.00 |
2007-06-26 |
| 462 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
286 |
5,566 |
|
0.00 |
2013-06-24 |
| 463 |
1049 |
Celestial Asia Securities Holdings Limited:O |
14 |
4 |
|
0.00 |
2012-10-24 |
| 464 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
14 |
186 |
|
0.00 |
2012-03-02 |
| 465 |
0835 |
Asia Coal Limited:O |
14 |
2 |
|
0.00 |
2010-10-14 |
| 466 |
8100 |
Famous Tech International Holdings Limited:O |
2 |
0 |
|
0.00 |
2012-05-16 |
| 467 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1 |
1 |
|
0.00 |
2008-12-17 |
