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 |
0464 |
China In-Tech Limited:O |
1,200,000 |
420,000 |
|
0.27 |
2011-07-06 |
| 2 |
1488 |
Best Food Holding Company Limited:O |
2,000,000 |
1,760,000 |
|
0.24 |
2013-03-12 |
| 3 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
468,000 |
90,792 |
|
0.10 |
2013-06-10 |
| 4 |
0869 |
Playmates Toys Limited:O |
1,102,625 |
2,480,906 |
|
0.09 |
2013-07-30 |
| 5 |
0619 |
South China Financial Holdings Limited:O |
2,150,000 |
174,150 |
|
0.04 |
2013-08-13 |
| 6 |
0500 |
Frontier Services Group Limited:O |
400,000 |
174,000 |
|
0.04 |
2013-08-07 |
| 7 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
420,000 |
655,200 |
|
0.03 |
2009-05-19 |
| 8 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
80,500 |
662,515 |
|
0.03 |
2013-06-10 |
| 9 |
0979 |
Green Energy Group Limited:O |
150,000 |
43,500 |
|
0.03 |
2010-01-13 |
| 10 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
314,000 |
314,000 |
|
0.03 |
2013-01-03 |
| 11 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
50,000 |
55,000 |
|
0.03 |
2009-08-04 |
| 12 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,321,171 |
449,198 |
|
0.03 |
2013-03-15 |
| 13 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
200,000 |
118,000 |
|
0.03 |
2010-01-25 |
| 14 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
690,000 |
231,150 |
|
0.03 |
2013-07-31 |
| 15 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
268,200 |
33,149,520 |
|
0.02 |
2013-08-19 |
| 16 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,413,555 |
206,379 |
|
0.02 |
2012-03-23 |
| 17 |
0099 |
Wong's International Holdings Limited:O |
100,000 |
228,000 |
|
0.02 |
2012-08-23 |
| 18 |
0393 |
Glorious Sun Enterprises Limited:O |
216,000 |
395,280 |
|
0.02 |
2013-03-20 |
| 19 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
358,528 |
899,905 |
|
0.02 |
2013-07-24 |
| 20 |
0167 |
IDT INTERNATIONAL LIMITED:O |
500,000 |
71,500 |
|
0.02 |
2012-11-22 |
| 21 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
340,000 |
737,800 |
|
0.02 |
2013-08-19 |
| 22 |
0389 |
China Tontine Wines Group Limited:O |
370,000 |
133,200 |
|
0.02 |
2011-11-02 |
| 23 |
0746 |
Lee & Man Chemical Company Limited:O |
146,000 |
467,200 |
|
0.02 |
2013-05-15 |
| 24 |
0333 |
Top Form International Limited:O |
190,000 |
63,650 |
|
0.02 |
2011-10-03 |
| 25 |
0987 |
China Renewable Energy Investment Limited:O |
409,402 |
74,511 |
|
0.02 |
2013-08-16 |
| 26 |
8088 |
8088 Investment Holdings Limited:O |
23,000 |
17,250 |
|
0.02 |
2013-08-15 |
| 27 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
140,000 |
158,200 |
|
0.02 |
2013-07-26 |
| 28 |
1097 |
i-CABLE Communications Limited:O |
300,200 |
114,076 |
|
0.01 |
2013-01-22 |
| 29 |
0030 |
YNBY International Limited:O |
200,000 |
33,000 |
|
0.01 |
2013-03-27 |
| 30 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
439,800 |
378,228 |
|
0.01 |
2013-08-13 |
| 31 |
1122 |
QINGLING MOTORS CO. LTD:H |
174,000 |
353,220 |
|
0.01 |
2013-03-22 |
| 32 |
0040 |
Gold Peak Technology Group Limited:O |
110,000 |
93,500 |
|
0.01 |
2010-10-15 |
| 33 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
3,500 |
539,000 |
|
0.01 |
2007-08-20 |
| 34 |
0430 |
Oriental Explorer Holdings Limited:O |
244,000 |
24,400 |
|
0.01 |
2011-03-10 |
| 35 |
0347 |
Angang Steel Company Limited:H |
146,000 |
738,760 |
|
0.01 |
2013-08-22 |
| 36 |
1225 |
Lerado Financial Group Company Limited:O |
100,000 |
81,000 |
|
0.01 |
2011-04-20 |
| 37 |
2345 |
Shanghai Prime Machinery Company Limited:H |
100,000 |
89,000 |
|
0.01 |
2012-12-21 |
| 38 |
1168 |
Z Fin Limited:O |
457,250 |
320,075 |
|
0.01 |
2013-08-02 |
| 39 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
48,000 |
235,200 |
|
0.01 |
2013-08-15 |
| 40 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
101,000 |
|
0.01 |
2013-08-08 |
| 41 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
200,000 |
85,000 |
|
0.01 |
2012-11-22 |
| 42 |
0063 |
China Asia Valley Group Limited:O |
303,000 |
27,573 |
|
0.01 |
2013-01-25 |
| 43 |
0498 |
Blue River Holdings Limited:O |
520,000 |
98,280 |
|
0.01 |
2010-04-01 |
| 44 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
335,000 |
194,300 |
|
0.01 |
2012-05-17 |
| 45 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
82,000 |
19,762 |
|
0.01 |
2009-07-15 |
| 46 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
50,000 |
16,250 |
|
0.01 |
2008-06-20 |
| 47 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
460,000 |
2,111,400 |
|
0.01 |
2013-08-05 |
| 48 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
305,450 |
174,107 |
|
0.01 |
2013-05-20 |
| 49 |
0664 |
DreamEast Group Limited:Wrnt |
2,000 |
1,980 |
|
0.01 |
2011-03-04 |
| 50 |
1371 |
China Ecotourism Group Limited:O |
700,000 |
73,500 |
|
0.01 |
2013-03-11 |
| 51 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
93,000 |
353,400 |
|
0.01 |
2012-12-14 |
| 52 |
0373 |
ALLIED GROUP LIMITED (HK):O |
17,880 |
448,788 |
|
0.01 |
2009-08-21 |
| 53 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
100,000 |
6,400 |
|
0.01 |
2011-03-31 |
| 54 |
2010 |
Real Nutriceutical Group Limited:O |
100,000 |
200,000 |
|
0.01 |
2013-08-15 |
| 55 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
410,000 |
129,150 |
|
0.01 |
2013-01-10 |
| 56 |
0585 |
Imagi International Holdings Limited:O |
800,000 |
64,800 |
|
0.01 |
2013-08-23 |
| 57 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
200,000 |
60,000 |
|
0.01 |
2007-06-26 |
| 58 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
177,414 |
409,826 |
|
0.01 |
2012-11-22 |
| 59 |
0736 |
China Properties Investment Holdings Limited:O |
33,333 |
5,067 |
|
0.01 |
2011-09-30 |
| 60 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
276,650 |
556,067 |
|
0.01 |
2013-06-28 |
| 61 |
0067 |
China Lumena New Materials Corp.:O |
410,000 |
639,600 |
|
0.01 |
2013-06-26 |
| 62 |
0603 |
China Oil And Gas Group Limited:O |
357,700 |
461,433 |
|
0.01 |
2013-08-22 |
| 63 |
2302 |
CNNC International Limited:O |
35,000 |
52,150 |
|
0.01 |
2011-01-31 |
| 64 |
0729 |
FDG Electric Vehicles Limited:O |
940,010 |
272,603 |
|
0.01 |
2011-04-11 |
| 65 |
0509 |
Century Sunshine Group Holdings Limited:O |
180,000 |
158,400 |
|
0.01 |
2008-05-16 |
| 66 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
11,000 |
20,680 |
|
0.01 |
2013-02-15 |
| 67 |
0109 |
Good Resources Holdings Limited:O |
100,000 |
29,000 |
|
0.01 |
2012-05-28 |
| 68 |
0245 |
China Vered Financial Holding Corporation Limited:O |
151,000 |
13,439 |
|
0.01 |
2012-08-20 |
| 69 |
0123 |
Yuexiu Property Company Limited:O |
608,200 |
1,344,122 |
|
0.01 |
2013-08-07 |
| 70 |
0235 |
CSC Holdings Limited (HK):O |
240,000 |
34,320 |
* |
0.01 |
2011-04-07 |
| 71 |
0261 |
GBA Holdings Limited:O |
4,241,000 |
46,651 |
|
0.01 |
2010-12-21 |
| 72 |
1019 |
Convoy Global Holdings Limited:O |
30,000 |
65,700 |
|
0.01 |
2011-05-03 |
| 73 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
75,000 |
105,000 |
|
0.01 |
2013-07-31 |
| 74 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
22,000 |
28,600 |
|
0.01 |
2013-06-24 |
| 75 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
13,000 |
94,120 |
|
0.01 |
2011-07-26 |
| 76 |
3382 |
Tianjin Port Development Holdings Limited:O |
384,000 |
403,200 |
|
0.01 |
2013-03-25 |
| 77 |
1133 |
Harbin Electric Company Limited:H |
42,000 |
205,800 |
|
0.01 |
2013-08-12 |
| 78 |
0358 |
Jiangxi Copper Company Limited:H |
86,000 |
1,326,120 |
|
0.01 |
2013-06-05 |
| 79 |
0022 |
MEXAN LIMITED (BM):O |
80,000 |
11,920 |
|
0.01 |
2007-12-17 |
| 80 |
1889 |
Sanai Health Industry Group Company Limited:O |
102,500 |
31,775 |
|
0.01 |
2013-04-03 |
| 81 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
25,000 |
36,250 |
|
0.01 |
2008-05-27 |
| 82 |
0724 |
Ruixin International Holdings Limited:O |
670,000 |
28,140 |
|
0.01 |
2011-04-29 |
| 83 |
0600 |
China Infrastructure Investment Limited:O |
230,000 |
32,660 |
|
0.01 |
2009-08-04 |
| 84 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
60,000 |
31,800 |
|
0.01 |
2012-01-04 |
| 85 |
0689 |
EPI (Holdings) Limited:O |
170,560 |
40,082 |
|
0.01 |
2013-04-24 |
| 86 |
0903 |
TPV TECHNOLOGY LIMITED:O |
120,000 |
187,200 |
|
0.01 |
2013-03-18 |
| 87 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
132,000 |
462,000 |
|
0.01 |
2013-07-09 |
| 88 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
30,000 |
15,000 |
|
0.01 |
2012-05-08 |
| 89 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
40,000 |
96,000 |
|
0.01 |
2013-03-08 |
| 90 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
64,000 |
244,480 |
|
0.00 |
2013-04-22 |
| 91 |
0647 |
Joyce Boutique Group Limited:O |
80,000 |
40,000 |
|
0.00 |
2013-02-05 |
| 92 |
0008 |
PCCW LIMITED:O |
352,550 |
1,244,502 |
|
0.00 |
2013-01-07 |
| 93 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
272,000 |
402,560 |
|
0.00 |
2013-08-19 |
| 94 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
204,000 |
51,000 |
|
0.00 |
2010-12-17 |
| 95 |
3330 |
Lingbao Gold Group Company Ltd.:H |
14,000 |
26,880 |
|
0.00 |
2010-12-23 |
| 96 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
62,000 |
83,700 |
|
0.00 |
2013-07-31 |
| 97 |
1171 |
Yankuang Energy Group Company Limited:H |
86,000 |
618,340 |
|
0.00 |
2013-08-22 |
| 98 |
3323 |
China National Building Material Company Limited:H |
124,000 |
891,560 |
|
0.00 |
2013-08-08 |
| 99 |
0269 |
China Resources and Transportation Group Limited:O |
1,100,000 |
412,500 |
|
0.00 |
2013-07-05 |
| 100 |
1072 |
Dongfang Electric Corporation Limited:H |
14,200 |
153,644 |
|
0.00 |
2012-08-28 |
| 101 |
1141 |
CMBC Capital Holdings Limited:O |
120,000 |
11,400 |
|
0.00 |
2012-02-17 |
| 102 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
5,000 |
81,100 |
|
0.00 |
2007-06-26 |
| 103 |
3322 |
Win Hanverky Holdings Limited:O |
50,000 |
46,000 |
|
0.00 |
2009-09-02 |
| 104 |
0171 |
Silver Grant International Holdings Group Limited:O |
90,000 |
95,400 |
|
0.00 |
2012-05-24 |
| 105 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
500,000 |
43,500 |
|
0.00 |
2011-05-31 |
| 106 |
0582 |
Shin Hwa World Limited:O |
140,000 |
100,800 |
|
0.00 |
2013-07-16 |
| 107 |
0819 |
Tianneng Power International Limited:O |
42,000 |
134,820 |
|
0.00 |
2013-08-07 |
| 108 |
2327 |
Meilleure Health International Industry Group Limited:O |
60,000 |
36,600 |
|
0.00 |
2013-05-24 |
| 109 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
190,000 |
16,530 |
* |
0.00 |
2009-12-18 |
| 110 |
0715 |
China Oceanwide Holdings Limited:O |
320,000 |
192,000 |
|
0.00 |
2011-01-24 |
| 111 |
2889 |
Nickel Resources International Holdings Company Limited:O |
90,000 |
33,300 |
|
0.00 |
2011-02-14 |
| 112 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
12,000 |
36,360 |
|
0.00 |
2010-10-12 |
| 113 |
0267 |
CITIC Limited (HK):O |
128,500 |
1,168,065 |
|
0.00 |
2013-08-19 |
| 114 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
20,000 |
46,600 |
|
0.00 |
2011-12-15 |
| 115 |
2266 |
Dorsett Hospitality International Limited:O |
70,000 |
125,300 |
|
0.00 |
2013-08-19 |
| 116 |
0726 |
DIT Group Limited:O |
12,000 |
3,720 |
|
0.00 |
2007-06-26 |
| 117 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
10,000 |
31,500 |
|
0.00 |
2007-06-26 |
| 118 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
100,000 |
31,500 |
|
0.00 |
2013-02-28 |
| 119 |
0910 |
China Sandi Holdings Limited:O |
22,500 |
13,500 |
|
0.00 |
2012-03-02 |
| 120 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
196,000 |
366,520 |
|
0.00 |
2013-07-08 |
| 121 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
134,000 |
561,460 |
|
0.00 |
2013-08-26 |
| 122 |
8017 |
Long Success International (Holdings) Limited:O |
33,750 |
26,325 |
|
0.00 |
2012-03-21 |
| 123 |
3889 |
Global Corn Group Limited:O |
48,000 |
22,800 |
|
0.00 |
2011-06-17 |
| 124 |
1393 |
Hidili Industry International Development Limited:O |
64,000 |
88,960 |
|
0.00 |
2013-05-20 |
| 125 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
43,220 |
104,160 |
|
0.00 |
2013-05-30 |
| 126 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
208,540 |
225,223 |
|
0.00 |
2010-07-19 |
| 127 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
52,000 |
553,280 |
|
0.00 |
2013-08-26 |
| 128 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
70,000 |
181,300 |
|
0.00 |
2011-04-06 |
| 129 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
10,000 |
19,900 |
|
0.00 |
2013-08-01 |
| 130 |
0009 |
KEYNE LTD:O |
33,000 |
23,430 |
|
0.00 |
2012-06-08 |
| 131 |
1163 |
Dejin Resources Group Company Limited:O |
10,000 |
2,950 |
|
0.00 |
2013-01-25 |
| 132 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
27,600 |
|
0.00 |
2010-11-11 |
| 133 |
0983 |
SOCAM Development Limited:O |
14,000 |
125,300 |
|
0.00 |
2012-12-27 |
| 134 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
12,000 |
5,040 |
|
0.00 |
2007-06-26 |
| 135 |
0655 |
HONGKONG CHINESE LIMITED:O |
56,180 |
84,832 |
|
0.00 |
2010-08-23 |
| 136 |
0697 |
Shoucheng Holdings Limited:O |
250,000 |
100,000 |
|
0.00 |
2013-08-06 |
| 137 |
1618 |
Metallurgical Corporation of China Ltd.:H |
78,000 |
108,420 |
|
0.00 |
2013-02-06 |
| 138 |
2357 |
AviChina Industry & Technology Company Limited:H |
64,000 |
260,480 |
|
0.00 |
2013-08-22 |
| 139 |
0271 |
Asiasec Properties Limited:O |
33,000 |
28,710 |
|
0.00 |
2009-07-22 |
| 140 |
0730 |
Capital Industrial Financial Services Group Limited:O |
30,000 |
12,450 |
|
0.00 |
2013-04-19 |
| 141 |
0589 |
Portico International Holdings Limited:O |
14,000 |
72,380 |
|
0.00 |
2012-09-04 |
| 142 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
7,260 |
26,862 |
|
0.00 |
2007-06-26 |
| 143 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
96,632 |
7,827 |
|
0.00 |
2013-05-28 |
| 144 |
0076 |
Elate Holdings Limited:O |
200,873 |
13,659 |
|
0.00 |
2012-04-19 |
| 145 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
220,500 |
83,790 |
|
0.00 |
2013-03-04 |
| 146 |
1196 |
Realord Group Holdings Limited:O |
15,625 |
5,781 |
|
0.00 |
2013-02-20 |
| 147 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
97,000 |
195,940 |
|
0.00 |
2013-06-19 |
| 148 |
1108 |
Triumph New Energy Company Limited:H |
6,000 |
8,640 |
|
0.00 |
2007-06-26 |
| 149 |
0555 |
REXLot Holdings Limited:O |
200,000 |
108,000 |
|
0.00 |
2013-08-13 |
| 150 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
24,000 |
293,760 |
|
0.00 |
2013-06-18 |
| 151 |
2727 |
Shanghai Electric Group Company Limited:H |
70,000 |
196,000 |
|
0.00 |
2012-10-15 |
| 152 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
50,000 |
216,500 |
|
0.00 |
2011-08-16 |
| 153 |
8163 |
NOIZ Group Limited:O |
8,000 |
1,696 |
|
0.00 |
2013-04-15 |
| 154 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
174,000 |
3,427,800 |
|
0.00 |
2013-08-23 |
| 155 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
39,030 |
167,439 |
|
0.00 |
2011-05-06 |
| 156 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
83,600 |
|
0.00 |
2012-12-14 |
| 157 |
0210 |
Daphne International Holdings Limited:O |
37,000 |
201,650 |
|
0.00 |
2012-01-30 |
| 158 |
0990 |
Deep Source Holdings Limited:O |
80,000 |
15,840 |
|
0.00 |
2010-04-23 |
| 159 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,000 |
40,500 |
|
0.00 |
2008-01-23 |
| 160 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
180,000 |
745,200 |
|
0.00 |
2013-08-23 |
| 161 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
33,414 |
26,397 |
|
0.00 |
2009-09-24 |
| 162 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
60,000 |
|
0.00 |
2013-05-27 |
| 163 |
3993 |
CMOC Group Limited (CN):H |
28,000 |
86,800 |
|
0.00 |
2013-07-17 |
| 164 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
84,360 |
|
0.00 |
2007-06-26 |
| 165 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
20,000 |
5,300 |
|
0.00 |
2011-07-18 |
| 166 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
8,000 |
109,120 |
|
0.00 |
2013-08-15 |
| 167 |
0190 |
HKC (HOLDINGS) LIMITED:O |
236,820 |
58,968 |
|
0.00 |
2013-05-21 |
| 168 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
94,500 |
|
0.00 |
2013-05-27 |
| 169 |
0103 |
Shougang Century Holdings Limited:O |
40,000 |
11,600 |
|
0.00 |
2011-05-20 |
| 170 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
57,000 |
234,840 |
|
0.00 |
2013-05-29 |
| 171 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
30,000 |
3,300 |
|
0.00 |
2010-10-27 |
| 172 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
20,000 |
77,000 |
|
0.00 |
2009-05-11 |
| 173 |
1101 |
China Huarong Energy Company Limited:O |
141,500 |
147,160 |
|
0.00 |
2013-07-10 |
| 174 |
1893 |
China National Materials Company Limited:H |
23,000 |
38,870 |
|
0.00 |
2012-12-28 |
| 175 |
0480 |
HKR INTERNATIONAL LIMITED:O |
26,400 |
101,112 |
|
0.00 |
2012-10-31 |
| 176 |
0082 |
Crazy Sports Group Limited:O |
63,800 |
38,280 |
|
0.00 |
2012-05-29 |
| 177 |
0806 |
Value Partners Group Limited:O |
34,000 |
154,020 |
|
0.00 |
2013-05-31 |
| 178 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
76,000 |
199,880 |
|
0.00 |
2013-04-12 |
| 179 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
104,500 |
|
0.00 |
2013-06-06 |
| 180 |
0925 |
Beijing Properties (Holdings) Limited:O |
90,000 |
52,200 |
|
0.00 |
2013-06-03 |
| 181 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
172,000 |
39,732 |
|
0.00 |
2012-12-17 |
| 182 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
20,000 |
60,800 |
|
0.00 |
2013-08-22 |
| 183 |
0225 |
Pokfulam Development Company Limited:O |
2,000 |
25,400 |
|
0.00 |
2007-06-26 |
| 184 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
45,000 |
19,125 |
|
0.00 |
2013-05-31 |
| 185 |
2349 |
China City Infrastructure Group Limited:O |
32,000 |
17,920 |
|
0.00 |
2013-08-13 |
| 186 |
0002 |
CLP HOLDINGS LIMITED:O |
42,500 |
2,624,375 |
|
0.00 |
2013-08-20 |
| 187 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
24,000 |
160,320 |
|
0.00 |
2011-03-21 |
| 188 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
22,800 |
|
0.00 |
2013-01-10 |
| 189 |
1800 |
China Communications Construction Company Limited:H |
74,000 |
475,820 |
|
0.00 |
2013-07-05 |
| 190 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
80,000 |
642,400 |
|
0.00 |
2013-04-23 |
| 191 |
3838 |
China Starch Holdings Limited:O |
100,000 |
20,300 |
|
0.00 |
2011-01-18 |
| 192 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
8,200 |
40,836 |
|
0.00 |
2013-03-05 |
| 193 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
270,000 |
267,300 |
|
0.00 |
2013-07-31 |
| 194 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
2,700 |
|
0.00 |
2007-06-26 |
| 195 |
0947 |
MOBI Development Co., Ltd.:O |
13,200 |
14,652 |
|
0.00 |
2011-01-14 |
| 196 |
8296 |
Sino-Life Group Limited:O |
12,000 |
2,436 |
|
0.00 |
2009-10-06 |
| 197 |
0956 |
China Suntien Green Energy Corporation Limited:H |
22,000 |
49,280 |
|
0.00 |
2013-06-14 |
| 198 |
3800 |
GCL Technology Holdings Limited (KY):O |
245,000 |
480,200 |
|
0.00 |
2013-08-08 |
| 199 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
483,000 |
1,642,200 |
|
0.00 |
2013-08-06 |
| 200 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
11,202 |
19,043 |
|
0.00 |
2010-01-29 |
| 201 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
150,000 |
97,500 |
|
0.00 |
2008-04-18 |
| 202 |
0340 |
Tongguan Gold Group Limited:O |
140,000 |
15,820 |
|
0.00 |
2011-05-20 |
| 203 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
42,000 |
162,960 |
|
0.00 |
2013-04-29 |
| 204 |
0297 |
Sinofert Holdings Limited:O |
106,000 |
131,440 |
|
0.00 |
2013-08-22 |
| 205 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,294,135 |
6,716,561 |
|
0.00 |
2013-08-01 |
| 206 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
60,000 |
432,600 |
|
0.00 |
2013-05-09 |
| 207 |
0128 |
ENM Holdings Limited (HK):O |
24,000 |
10,560 |
|
0.00 |
2012-09-14 |
| 208 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
23,842 |
21,935 |
|
0.00 |
2011-11-21 |
| 209 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
17,900 |
|
0.00 |
2009-08-07 |
| 210 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
59,572 |
583,210 |
|
0.00 |
2013-08-23 |
| 211 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
10,000 |
144,000 |
|
0.00 |
2013-01-04 |
| 212 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
29,800 |
|
0.00 |
2011-03-24 |
| 213 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
14,000 |
8,680 |
|
0.00 |
2012-10-04 |
| 214 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
17,000 |
|
0.00 |
2013-07-04 |
| 215 |
3339 |
Lonking Holdings Limited:O |
57,000 |
99,750 |
|
0.00 |
2013-06-25 |
| 216 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
32,000 |
43,840 |
* |
0.00 |
2011-10-19 |
| 217 |
0138 |
CCT Fortis Holdings Limited:O |
8,000 |
7,120 |
|
0.00 |
2013-05-21 |
| 218 |
0622 |
Oshidori International Holdings Limited:O |
94,068 |
19,002 |
|
0.00 |
2010-01-18 |
| 219 |
0005 |
HSBC HOLDINGS PLC:O |
241,689 |
20,326,045 |
|
0.00 |
2013-08-15 |
| 220 |
0062 |
Transport International Holdings Limited:O |
5,200 |
88,192 |
|
0.00 |
2012-03-27 |
| 221 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
81,000 |
905,580 |
|
0.00 |
2013-06-07 |
| 222 |
0857 |
PETROCHINA COMPANY LIMITED:H |
268,000 |
2,318,200 |
|
0.00 |
2013-07-19 |
| 223 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
12,000 |
|
0.00 |
2013-02-28 |
| 224 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
1,530 |
|
0.00 |
2013-02-06 |
| 225 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
97,500 |
109,200 |
|
0.00 |
2012-07-11 |
| 226 |
3988 |
BANK OF CHINA LIMITED:H |
1,031,900 |
3,446,546 |
|
0.00 |
2013-08-26 |
| 227 |
0013 |
Hutchison Whampoa Limited:O |
51,100 |
4,660,320 |
|
0.00 |
2013-08-23 |
| 228 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
25,200 |
|
0.00 |
2013-05-24 |
| 229 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
50,000 |
15,500 |
|
0.00 |
2011-05-09 |
| 230 |
3999 |
DaChan Food (Asia) Limited:O |
12,000 |
11,400 |
|
0.00 |
2011-06-13 |
| 231 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
200,000 |
37,200 |
|
0.00 |
2013-05-15 |
| 232 |
0648 |
SoftMedx Healthcare Limited:O |
156,000 |
6,552 |
|
0.00 |
2009-11-12 |
| 233 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
53,000 |
280,900 |
|
0.00 |
2013-03-04 |
| 234 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
15,708 |
1,571 |
|
0.00 |
2011-06-23 |
| 235 |
0313 |
Richly Field China Development Limited:O |
100,000 |
8,800 |
* |
0.00 |
2010-04-13 |
| 236 |
0763 |
ZTE CORPORATION:H |
7,000 |
104,160 |
|
0.00 |
2013-05-29 |
| 237 |
2009 |
BBMG Corporation:H |
13,000 |
69,030 |
* |
0.00 |
2013-08-07 |
| 238 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
29,400 |
|
0.00 |
2013-07-25 |
| 239 |
8228 |
National Arts Group Holdings Limited:O |
45,000 |
4,680 |
|
0.00 |
2013-02-20 |
| 240 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
10,248 |
27,260 |
|
0.00 |
2011-10-14 |
| 241 |
0613 |
Planetree International Development Limited:O |
100,000 |
5,000 |
|
0.00 |
2013-05-03 |
| 242 |
0166 |
New Times Corporation Limited (BM):O |
10,000 |
6,200 |
|
0.00 |
2011-12-06 |
| 243 |
0916 |
China Longyuan Power Group Corporation Limited:H |
35,000 |
280,350 |
|
0.00 |
2013-05-22 |
| 244 |
1211 |
BYD COMPANY LIMITED:H |
8,000 |
227,600 |
|
0.00 |
2012-02-24 |
| 245 |
1185 |
China Energine International (Holdings) Limited:O |
40,000 |
16,000 |
|
0.00 |
2013-05-08 |
| 246 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
24,000 |
15,120 |
|
0.00 |
2012-05-30 |
| 247 |
1143 |
China Energy Storage Technology Development Limited:O |
4,000 |
1,420 |
|
0.00 |
2012-11-23 |
| 248 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
14,000 |
39,340 |
|
0.00 |
2010-04-12 |
| 249 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
55,800 |
470,952 |
|
0.00 |
2013-08-22 |
| 250 |
8272 |
Chinese Food and Beverage Group Limited:O |
5,000 |
1,975 |
|
0.00 |
2013-04-22 |
| 251 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
4,000 |
9,520 |
|
0.00 |
2011-09-02 |
| 252 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
60,000 |
385,200 |
|
0.00 |
2013-05-02 |
| 253 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
25,436 |
2,553,774 |
|
0.00 |
2013-06-24 |
| 254 |
2369 |
Coolpad Group Limited:O |
20,000 |
63,000 |
|
0.00 |
2011-04-01 |
| 255 |
1886 |
China Huiyuan Juice Group Limited:O |
14,000 |
52,500 |
|
0.00 |
2010-01-20 |
| 256 |
0497 |
CSI Properties Limited (BM):O |
90,000 |
26,550 |
|
0.00 |
2011-04-01 |
| 257 |
0189 |
DONGYUE GROUP LIMITED:O |
20,000 |
65,000 |
|
0.00 |
2013-07-26 |
| 258 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
18,268 |
247,349 |
|
0.00 |
2013-08-22 |
| 259 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
344,500 |
|
0.00 |
2010-09-24 |
| 260 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
44,000 |
|
0.00 |
2013-03-04 |
| 261 |
1013 |
Wai Chun Group Holdings Limited:O |
200,000 |
7,400 |
|
0.00 |
2009-06-01 |
| 262 |
6030 |
CITIC Securities Company Limited:H |
11,000 |
168,960 |
|
0.00 |
2013-08-15 |
| 263 |
1997 |
Regent Manner International Holdings Limited:O |
20,000 |
27,200 |
|
0.00 |
2013-06-25 |
| 264 |
0946 |
Hontex International Holdings Company Limited:O |
14,000 |
28,840 |
* |
0.00 |
2010-01-20 |
| 265 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
88,654 |
1,638,326 |
|
0.00 |
2013-07-30 |
| 266 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
9,200 |
|
0.00 |
2012-10-12 |
| 267 |
1387 |
China Dili Group:O |
190,000 |
82,650 |
|
0.00 |
2013-03-19 |
| 268 |
0998 |
China CITIC Bank Corporation Limited:H |
133,200 |
512,820 |
|
0.00 |
2013-08-22 |
| 269 |
1094 |
Cherish Sunshine International Limited:O |
100,000 |
52,000 |
|
0.00 |
2013-07-22 |
| 270 |
8089 |
Chinese Strategic Holdings Limited:O |
6,000 |
1,128 |
|
0.00 |
2010-11-11 |
| 271 |
1207 |
SRE Group Limited:O |
50,000 |
13,250 |
|
0.00 |
2013-01-14 |
| 272 |
0580 |
Sun.King Technology Group Limited:O |
12,000 |
9,600 |
|
0.00 |
2010-11-16 |
| 273 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,500 |
242,275 |
|
0.00 |
2012-02-06 |
| 274 |
0431 |
Greater China Financial Holdings Limited:O |
2,620 |
681 |
|
0.00 |
2007-06-26 |
| 275 |
0353 |
Energy International Investments Holdings Limited:O |
150,000 |
4,050 |
|
0.00 |
2013-03-08 |
| 276 |
1733 |
E-Commodities Holdings Limited:O |
32,000 |
17,920 |
|
0.00 |
2013-07-19 |
| 277 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
32,400 |
|
0.00 |
2010-04-23 |
| 278 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
28,000 |
92,680 |
|
0.00 |
2012-11-22 |
| 279 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
10,352 |
18,841 |
|
0.00 |
2011-07-21 |
| 280 |
1348 |
Quali-Smart Holdings Limited:O |
2,000 |
1,500 |
|
0.00 |
2013-01-25 |
| 281 |
0826 |
Tiangong International Company Limited:O |
16,000 |
32,800 |
|
0.00 |
2012-09-19 |
| 282 |
0877 |
OM Technologies (Group) Limited:O |
6,000 |
10,860 |
|
0.00 |
2013-08-22 |
| 283 |
8041 |
IntelliMark AI International Limited:O |
40,000 |
2,920 |
|
0.00 |
2010-03-26 |
| 284 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
8,000 |
166,000 |
|
0.00 |
2013-04-03 |
| 285 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
3,600 |
1,170 |
|
0.00 |
2013-01-31 |
| 286 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
17,820 |
549,747 |
|
0.00 |
2012-12-20 |
| 287 |
1199 |
COSCO SHIPPING Ports Limited:O |
22,000 |
248,600 |
|
0.00 |
2012-11-07 |
| 288 |
0001 |
CK Hutchison Holdings Limited:O |
18,000 |
1,960,200 |
|
0.00 |
2013-08-23 |
| 289 |
1142 |
E&P Global Holdings Limited:O |
3,950 |
905 |
* |
0.00 |
2011-10-19 |
| 290 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
7,000 |
6,790 |
|
0.00 |
2008-04-16 |
| 291 |
0633 |
China All Access (Holdings) Limited:O |
10,000 |
27,900 |
|
0.00 |
2012-03-21 |
| 292 |
1186 |
China Railway Construction Corporation Limited:H |
15,500 |
120,590 |
|
0.00 |
2013-05-30 |
| 293 |
0010 |
HANG LUNG GROUP LIMITED:O |
10,000 |
385,500 |
|
0.00 |
2012-06-20 |
| 294 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
12,000 |
28,800 |
|
0.00 |
2010-11-10 |
| 295 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
75,400 |
|
0.00 |
2007-06-26 |
| 296 |
0362 |
China Zenith Chemical Group Limited:O |
17,000 |
5,865 |
|
0.00 |
2011-07-07 |
| 297 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
4,600 |
|
0.00 |
2011-01-28 |
| 298 |
0680 |
Nan Hai Corporation Limited:O |
500,000 |
16,000 |
|
0.00 |
2009-12-28 |
| 299 |
0061 |
Green Leader Holdings Group Limited:O |
20,000 |
5,100 |
|
0.00 |
2011-02-21 |
| 300 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
14,000 |
68,880 |
|
0.00 |
2012-10-19 |
| 301 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
14,000 |
3,500 |
|
0.00 |
2007-06-26 |
| 302 |
0723 |
Reliance Global Holdings Limited (BM):O |
60,000 |
2,160 |
|
0.00 |
2011-06-14 |
| 303 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
22,000 |
1,195,700 |
|
0.00 |
2013-08-12 |
| 304 |
1086 |
Goodbaby International Holdings Limited:O |
7,000 |
23,520 |
|
0.00 |
2012-12-12 |
| 305 |
0276 |
Mongolia Energy Corporation Limited:O |
47,000 |
12,220 |
|
0.00 |
2011-08-10 |
| 306 |
1194 |
Bay Area Gold Group Limited:O |
30,000 |
35,700 |
|
0.00 |
2010-03-03 |
| 307 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
6,000 |
147,600 |
|
0.00 |
2013-05-27 |
| 308 |
3389 |
Hengdeli Holdings Limited:O |
33,000 |
58,080 |
|
0.00 |
2013-05-30 |
| 309 |
0272 |
SHUI ON LAND LIMITED:O |
54,000 |
133,380 |
|
0.00 |
2013-08-15 |
| 310 |
0842 |
Leoch International Technology Limited:O |
9,000 |
6,840 |
|
0.00 |
2012-11-23 |
| 311 |
2078 |
PanAsialum Holdings Company Limited:O |
8,000 |
14,400 |
|
0.00 |
2013-05-27 |
| 312 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
5,000 |
6,100 |
|
0.00 |
2013-05-31 |
| 313 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
5,480 |
|
0.00 |
2010-11-29 |
| 314 |
1766 |
CRRC Corporation Limited:H |
13,000 |
75,400 |
|
0.00 |
2013-08-15 |
| 315 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
56,000 |
209,440 |
|
0.00 |
2013-08-19 |
| 316 |
0528 |
Kingdom Holdings Limited (KY):O |
4,000 |
5,640 |
|
0.00 |
2007-06-26 |
| 317 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
12,000 |
85,560 |
|
0.00 |
2013-08-26 |
| 318 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
25,000 |
349,500 |
|
0.00 |
2013-07-10 |
| 319 |
1091 |
South Manganese Investment Limited:O |
19,000 |
12,730 |
|
0.00 |
2012-03-05 |
| 320 |
8046 |
Heng Xin China Holdings Limited:O |
20,000 |
3,700 |
|
0.00 |
2011-01-18 |
| 321 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
50,000 |
629,000 |
|
0.00 |
2013-08-12 |
| 322 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
22,000 |
165,440 |
|
0.00 |
2013-04-30 |
| 323 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
40,000 |
198,800 |
|
0.00 |
2013-02-05 |
| 324 |
0710 |
BOE Varitronix Limited:O |
2,000 |
12,600 |
|
0.00 |
2013-06-10 |
| 325 |
1777 |
Fantasia Holdings Group Co., Limited:O |
31,500 |
39,375 |
|
0.00 |
2013-01-11 |
| 326 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
23,640 |
333,797 |
|
0.00 |
2013-07-08 |
| 327 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
6,000 |
30,060 |
|
0.00 |
2010-11-16 |
| 328 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
10,800 |
|
0.00 |
2012-03-15 |
| 329 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,164 |
3,291 |
|
0.00 |
2013-02-22 |
| 330 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
22,000 |
157,960 |
|
0.00 |
2013-07-26 |
| 331 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
29,900 |
|
0.00 |
2013-03-08 |
| 332 |
0606 |
China Agri-Industries Holdings Limited:O |
30,000 |
106,800 |
|
0.00 |
2012-12-24 |
| 333 |
0331 |
PCD STORES (GROUP) LIMITED:O |
24,000 |
28,560 |
|
0.00 |
2013-04-25 |
| 334 |
2468 |
Trony Solar Holdings Company Limited:O |
9,000 |
5,670 |
* |
0.00 |
2011-06-13 |
| 335 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
12,500 |
55,000 |
|
0.00 |
2013-08-26 |
| 336 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
59,000 |
1,442,550 |
|
0.00 |
2013-08-19 |
| 337 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
10,000 |
312,500 |
|
0.00 |
2013-08-02 |
| 338 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
2,000 |
12,720 |
|
0.00 |
2010-11-30 |
| 339 |
0376 |
Yunfeng Financial Group Limited:O |
2,200 |
4,950 |
|
0.00 |
2012-11-27 |
| 340 |
1868 |
Neo-Neon Holdings Limited:O |
5,000 |
7,150 |
|
0.00 |
2010-09-15 |
| 341 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
51,500 |
|
0.00 |
2013-08-23 |
| 342 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
5,900 |
14,809 |
|
0.00 |
2011-03-17 |
| 343 |
1293 |
Grand Baoxin Auto Group Limited:O |
13,500 |
88,425 |
|
0.00 |
2013-08-26 |
| 344 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
9,400 |
|
0.00 |
2010-11-15 |
| 345 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
23,467 |
12,907 |
|
0.00 |
2012-10-09 |
| 346 |
0006 |
Power Assets Holdings Limited:O |
11,000 |
749,100 |
|
0.00 |
2013-02-15 |
| 347 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
1,920 |
|
0.00 |
2012-11-22 |
| 348 |
8198 |
Crypto Flow Technology Limited:O |
12,000 |
6,240 |
|
0.00 |
2013-01-09 |
| 349 |
0121 |
C.P. Lotus Corporation:O |
50,000 |
11,500 |
|
0.00 |
2007-06-26 |
| 350 |
0198 |
SMI Holdings Group Limited:O |
41,304 |
6,650 |
|
0.00 |
2013-01-21 |
| 351 |
0953 |
Shaw Brothers Holdings Limited:O |
6,000 |
2,280 |
|
0.00 |
2010-04-27 |
| 352 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,500 |
406,350 |
|
0.00 |
2013-06-20 |
| 353 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
8,921 |
53,526 |
|
0.00 |
2013-05-22 |
| 354 |
1386 |
Vestate Group Holdings Limited:O |
3,000 |
1,215 |
|
0.00 |
2007-07-12 |
| 355 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
12,000 |
4,320 |
|
0.00 |
2011-01-04 |
| 356 |
1188 |
Hybrid Kinetic Group Limited:O |
50,000 |
4,200 |
|
0.00 |
2011-04-13 |
| 357 |
8022 |
Evershine Group Holdings Limited:O |
1,000 |
530 |
|
0.00 |
2012-10-08 |
| 358 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
51,100 |
|
0.00 |
2013-08-13 |
| 359 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
14,000 |
41,300 |
* |
0.00 |
2011-01-18 |
| 360 |
0410 |
SOHO CHINA LIMITED:O |
22,000 |
146,080 |
|
0.00 |
2013-03-28 |
| 361 |
3328 |
Bank of Communications Co., Ltd.:H |
158,385 |
836,273 |
|
0.00 |
2013-08-16 |
| 362 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
2,000 |
3,620 |
|
0.00 |
2009-12-01 |
| 363 |
0196 |
Honghua Group Limited:O |
14,000 |
36,260 |
|
0.00 |
2013-08-12 |
| 364 |
1383 |
LET Group Holdings Limited:O |
6,300 |
2,394 |
|
0.00 |
2013-01-23 |
| 365 |
1088 |
China Shenhua Energy Company Limited:H |
14,500 |
367,575 |
|
0.00 |
2013-08-22 |
| 366 |
1378 |
China Hongqiao Group Limited:O |
25,000 |
113,000 |
|
0.00 |
2013-08-22 |
| 367 |
2778 |
Champion Real Estate Investment Trust:Unit |
24,000 |
83,280 |
|
0.00 |
2011-05-17 |
| 368 |
2288 |
Rykadan Capital Limited:O |
2,000 |
2,800 |
|
0.00 |
2012-11-23 |
| 369 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
24,500 |
112,455 |
|
0.00 |
2012-08-02 |
| 370 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
105,800 |
616,814 |
|
0.00 |
2013-08-16 |
| 371 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,000 |
1,360 |
|
0.00 |
2010-05-26 |
| 372 |
2088 |
Xiwang Property Holdings Company Limited:O |
4,082 |
3,878 |
|
0.00 |
2009-07-07 |
| 373 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
10,000 |
3,150 |
|
0.00 |
2007-06-26 |
| 374 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
5,760 |
37,843 |
|
0.00 |
2013-07-25 |
| 375 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,000 |
33,120 |
|
0.00 |
2012-11-22 |
| 376 |
1007 |
Longhui International Holdings Limited:O |
4,000 |
6,720 |
* |
0.00 |
2010-10-28 |
| 377 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,510 |
39,202 |
|
0.00 |
2012-09-27 |
| 378 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,000 |
4,800 |
|
0.00 |
2012-11-23 |
| 379 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
30,000 |
36,000 |
|
0.00 |
2013-02-06 |
| 380 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
123,000 |
70,110 |
|
0.00 |
2013-05-27 |
| 381 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
8,000 |
4,080 |
|
0.00 |
2007-07-16 |
| 382 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
10,400 |
283,400 |
|
0.00 |
2013-07-16 |
| 383 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
52,000 |
211,120 |
|
0.00 |
2013-05-31 |
| 384 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
24,000 |
137,760 |
|
0.00 |
2013-05-30 |
| 385 |
3668 |
Chinalco Mining Corporation International:O |
44,000 |
51,920 |
|
0.00 |
2013-02-04 |
| 386 |
0066 |
MTR CORPORATION LIMITED:O |
21,291 |
607,858 |
|
0.00 |
2013-06-26 |
| 387 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
19,000 |
98,420 |
|
0.00 |
2013-06-14 |
| 388 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,000 |
16,550 |
|
0.00 |
2011-08-09 |
| 389 |
0751 |
Skyworth Group Limited:O |
10,000 |
42,700 |
|
0.00 |
2013-08-16 |
| 390 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,400 |
48,928 |
|
0.00 |
2010-12-24 |
| 391 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
854 |
4,620 |
|
0.00 |
2011-11-21 |
| 392 |
1888 |
Kingboard Laminates Holdings Limited:O |
10,500 |
32,340 |
|
0.00 |
2012-11-22 |
| 393 |
3998 |
Bosideng International Holdings Limited:O |
28,000 |
45,920 |
|
0.00 |
2012-11-22 |
| 394 |
0621 |
Taung Gold International Limited:O |
42,000 |
6,678 |
* |
0.00 |
2010-01-20 |
| 395 |
6823 |
HKT Limited (KY):O |
21,702 |
157,557 |
|
0.00 |
2013-06-13 |
| 396 |
0755 |
DevGreat Group Limited:O |
50,000 |
7,150 |
|
0.00 |
2007-08-01 |
| 397 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
39,800 |
|
0.00 |
2013-08-05 |
| 398 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
8,000 |
14,240 |
|
0.00 |
2013-06-13 |
| 399 |
1180 |
Paradise Entertainment Limited (BM):O |
3,000 |
4,680 |
|
0.00 |
2013-07-05 |
| 400 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,000 |
37,500 |
|
0.00 |
2013-03-14 |
| 401 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
53,600 |
|
0.00 |
2009-10-15 |
| 402 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
50,000 |
8,750 |
|
0.00 |
2010-11-30 |
| 403 |
8007 |
Global Strategic Group Limited:O |
457 |
420 |
|
0.00 |
2013-05-28 |
| 404 |
0672 |
Zhong An Group Limited:O |
7,200 |
12,960 |
|
0.00 |
2010-11-16 |
| 405 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
24,000 |
|
0.00 |
2013-08-15 |
| 406 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
16,537 |
2,315 |
|
0.00 |
2012-04-10 |
| 407 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
26,000 |
89,700 |
|
0.00 |
2013-08-16 |
| 408 |
0230 |
Minmetals Land Limited:O |
10,000 |
12,200 |
|
0.00 |
2010-07-05 |
| 409 |
0886 |
Silver Base Group Holdings Limited:O |
4,000 |
5,400 |
|
0.00 |
2012-11-23 |
| 410 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
12,000 |
|
0.00 |
2011-08-04 |
| 411 |
3868 |
Qunxing Paper Holdings Company Limited:O |
4,608 |
10,045 |
* |
0.00 |
2011-01-10 |
| 412 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
81,100 |
|
0.00 |
2013-06-24 |
| 413 |
2033 |
Time Watch Investments Limited:O |
6,000 |
5,460 |
|
0.00 |
2013-02-21 |
| 414 |
0011 |
HANG SENG BANK, LIMITED:O |
5,400 |
660,960 |
|
0.00 |
2013-08-20 |
| 415 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
1,694 |
|
0.00 |
2010-11-16 |
| 416 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
4,000 |
47,600 |
|
0.00 |
2013-08-21 |
| 417 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
47,300 |
|
0.00 |
2013-07-30 |
| 418 |
1333 |
China Zhongwang Holdings Limited:O |
14,800 |
36,112 |
|
0.00 |
2011-06-29 |
| 419 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
2,000 |
15,200 |
|
0.00 |
2009-05-08 |
| 420 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,000 |
11,600 |
|
0.00 |
2013-01-29 |
| 421 |
2282 |
MGM China Holdings Limited:O |
10,000 |
223,000 |
|
0.00 |
2013-05-07 |
| 422 |
0753 |
Air China Limited:H |
12,000 |
61,680 |
|
0.00 |
2013-07-15 |
| 423 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
41,700 |
|
0.00 |
2013-07-29 |
| 424 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
4,920 |
* |
0.00 |
2010-08-19 |
| 425 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
44,940 |
|
0.00 |
2013-08-09 |
| 426 |
8103 |
hmvod Limited:O |
2,400 |
298 |
* |
0.00 |
2011-11-28 |
| 427 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,200 |
34,500 |
|
0.00 |
2012-08-17 |
| 428 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
7,900 |
|
0.00 |
2012-04-11 |
| 429 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
23,880 |
|
0.00 |
2012-05-22 |
| 430 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
5,000 |
5,900 |
|
0.00 |
2013-04-12 |
| 431 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
42,200 |
|
0.00 |
2010-09-28 |
| 432 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
24,600 |
|
0.00 |
2011-05-17 |
| 433 |
0449 |
Chigo Holding Limited:O |
20,000 |
3,860 |
|
0.00 |
2012-05-04 |
| 434 |
0566 |
Hanergy Thin Film Power Group Limited:O |
50,000 |
36,000 |
|
0.00 |
2012-11-13 |
| 435 |
2007 |
Country Garden Holdings Company Limited:O |
42,031 |
203,430 |
|
0.00 |
2013-08-21 |
| 436 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
3,930 |
|
0.00 |
2009-05-08 |
| 437 |
1230 |
Yashili International Holdings Ltd:O |
8,000 |
28,960 |
* |
0.00 |
2013-06-24 |
| 438 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
4,000 |
4,160 |
|
0.00 |
2013-01-18 |
| 439 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
23,900 |
|
0.00 |
2010-11-29 |
| 440 |
3883 |
China Aoyuan Group Limited:O |
6,000 |
9,720 |
|
0.00 |
2011-05-03 |
| 441 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
6,500 |
15,860 |
|
0.00 |
2012-03-19 |
| 442 |
8239 |
Capital Finance Holdings Limited:O |
1,400 |
630 |
|
0.00 |
2011-02-01 |
| 443 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,000 |
97,650 |
|
0.00 |
2013-01-15 |
| 444 |
2888 |
STANDARD CHARTERED PLC:O |
5,000 |
896,000 |
|
0.00 |
2013-08-15 |
| 445 |
0641 |
CHTC Fong's International Company Limited:O |
1,132 |
2,604 |
|
0.00 |
2009-01-12 |
| 446 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
2,112 |
5,956 |
|
0.00 |
2012-09-14 |
| 447 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,960 |
|
0.00 |
2010-04-13 |
| 448 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
481,860 |
2,809,244 |
|
0.00 |
2013-08-23 |
| 449 |
1883 |
CITIC Telecom International Holdings Limited:O |
6,619 |
13,701 |
|
0.00 |
2013-06-14 |
| 450 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,000 |
14,190 |
|
0.00 |
2013-05-08 |
| 451 |
2789 |
Yuanda China Holdings Limited:O |
12,000 |
5,880 |
|
0.00 |
2013-01-02 |
| 452 |
1698 |
Boshiwa International Holding Limited:O |
4,000 |
6,720 |
* |
0.00 |
2010-10-07 |
| 453 |
1128 |
Wynn Macau, Limited:O |
10,000 |
219,000 |
|
0.00 |
2013-07-02 |
| 454 |
0327 |
PAX Global Technology Limited:O |
2,000 |
5,260 |
|
0.00 |
2012-12-10 |
| 455 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
350 |
3,378 |
|
0.00 |
2011-02-23 |
| 456 |
0494 |
LI & FUNG LIMITED:O |
16,000 |
190,720 |
|
0.00 |
2013-06-17 |
| 457 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
11,000 |
31,900 |
|
0.00 |
2013-02-06 |
| 458 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
51,100 |
|
0.00 |
2012-03-02 |
| 459 |
3333 |
China Evergrande Group:O |
29,000 |
95,700 |
|
0.00 |
2013-03-15 |
| 460 |
0493 |
GOME Retail Holdings Limited:O |
30,000 |
23,100 |
|
0.00 |
2013-07-05 |
| 461 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,000 |
34,920 |
|
0.00 |
2013-05-30 |
| 462 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
6,520 |
|
0.00 |
2010-11-01 |
| 463 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
8,400 |
|
0.00 |
2010-12-14 |
| 464 |
1898 |
China Coal Energy Company Limited:H |
7,000 |
34,720 |
|
0.00 |
2013-08-26 |
| 465 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
21,480 |
|
0.00 |
2013-06-11 |
| 466 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
91,600 |
|
0.00 |
2011-04-07 |
| 467 |
0761 |
Bel Global Resources Holdings Limited:O |
6,000 |
858 |
* |
0.00 |
2008-03-06 |
| 468 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
2,000 |
6,020 |
|
0.00 |
2010-10-06 |
| 469 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
19,900 |
|
0.00 |
2013-07-08 |
| 470 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
16,850 |
|
0.00 |
2013-05-30 |
| 471 |
1038 |
CK Infrastructure Holdings Limited:O |
4,000 |
210,000 |
|
0.00 |
2013-03-11 |
| 472 |
8130 |
Dadi International Group Limited:O |
600 |
354 |
|
0.00 |
2011-06-17 |
| 473 |
0627 |
Japan Kyosei Group Company Limited:O |
55 |
1 |
* |
0.00 |
2013-08-23 |
| 474 |
1083 |
Towngas Smart Energy Company Limited:O |
4,000 |
29,600 |
|
0.00 |
2013-04-05 |
| 475 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
1,184 |
|
0.00 |
2012-11-22 |
| 476 |
1299 |
AIA Group Limited:O |
16,800 |
577,920 |
|
0.00 |
2013-05-09 |
| 477 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
1,260 |
|
0.00 |
2009-06-01 |
| 478 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
2,950 |
|
0.00 |
2012-09-11 |
| 479 |
0823 |
Link Real Estate Investment Trust:Unit |
3,000 |
108,750 |
|
0.00 |
2013-06-25 |
| 480 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
10,300 |
|
0.00 |
2012-05-14 |
| 481 |
1031 |
Kingston Financial Group Limited:O |
15,000 |
10,200 |
|
0.00 |
2011-06-16 |
| 482 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
6,020 |
|
0.00 |
2011-03-01 |
| 483 |
0571 |
ESUN HOLDINGS LIMITED:O |
1,500 |
1,635 |
|
0.00 |
2011-04-19 |
| 484 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
110,000 |
|
0.00 |
2013-08-26 |
| 485 |
6881 |
China Galaxy Securities Co., Ltd.:H |
2,000 |
10,120 |
|
0.00 |
2013-07-15 |
| 486 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
800 |
104 |
|
0.00 |
2013-04-15 |
| 487 |
1308 |
SITC International Holdings Company Limited:O |
3,000 |
8,850 |
|
0.00 |
2010-10-06 |
| 488 |
0891 |
Trinity Limited (BM):O |
2,000 |
5,620 |
|
0.00 |
2012-08-28 |
| 489 |
1102 |
Enviro Energy International Holdings Limited:O |
4,000 |
476 |
|
0.00 |
2010-11-24 |
| 490 |
1049 |
Celestial Asia Securities Holdings Limited:O |
620 |
217 |
|
0.00 |
2012-10-24 |
| 491 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
22,000 |
5,016 |
|
0.00 |
2011-11-15 |
| 492 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
17,420 |
|
0.00 |
2007-10-18 |
| 493 |
0941 |
China Mobile Limited (HK):O |
20,500 |
1,699,450 |
|
0.00 |
2013-06-25 |
| 494 |
3886 |
Town Health International Medical Group Limited:O |
900 |
918 |
|
0.00 |
2009-06-10 |
| 495 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
5,890 |
|
0.00 |
2013-07-11 |
| 496 |
0632 |
CHK Oil Limited (BM):O |
3,120 |
1,139 |
|
0.00 |
2011-06-09 |
| 497 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
73,900 |
|
0.00 |
2013-07-30 |
| 498 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
2,000 |
6,820 |
|
0.00 |
2013-07-31 |
| 499 |
1234 |
China Lilang Limited:O |
1,000 |
4,370 |
|
0.00 |
2010-06-18 |
| 500 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,200 |
103,620 |
|
0.00 |
2013-07-15 |
| 501 |
0004 |
Wharf (Holdings) Limited (The):O |
2,475 |
164,835 |
|
0.00 |
2013-08-06 |
| 502 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,000 |
2,820 |
|
0.00 |
2011-03-28 |
| 503 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
84,800 |
|
0.00 |
2013-01-04 |
| 504 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,152 |
39,841 |
|
0.00 |
2008-07-02 |
| 505 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
47,900 |
|
0.00 |
2013-06-17 |
| 506 |
1224 |
C C Land Holdings Limited:O |
2,000 |
4,080 |
|
0.00 |
2009-09-07 |
| 507 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
26,750 |
|
0.00 |
2013-07-15 |
| 508 |
0199 |
ITC Properties Group Limited:O |
480 |
1,488 |
|
0.00 |
2009-03-31 |
| 509 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
5,460 |
|
0.00 |
2013-08-09 |
| 510 |
0506 |
China Foods Limited:O |
2,000 |
6,100 |
|
0.00 |
2012-12-11 |
| 511 |
1332 |
Touyun Biotech Group Limited:O |
100 |
60 |
|
0.00 |
2012-07-12 |
| 512 |
0959 |
Century Entertainment International Holdings Limited:O |
150 |
155 |
|
0.00 |
2013-04-17 |
| 513 |
0163 |
Emperor International Holdings Limited:O |
2,473 |
4,847 |
|
0.00 |
2011-03-07 |
| 514 |
1638 |
Kaisa Group Holdings Ltd.:O |
3,000 |
6,810 |
|
0.00 |
2013-08-08 |
| 515 |
0883 |
CNOOC LIMITED:O |
26,000 |
406,640 |
|
0.00 |
2013-06-14 |
| 516 |
1051 |
G-Resources Group Limited:O |
10,000 |
2,950 |
|
0.00 |
2011-06-07 |
| 517 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
400 |
6,000 |
|
0.00 |
2011-05-20 |
| 518 |
0773 |
China Metal Recycling (Holdings) Limited:O |
600 |
5,658 |
* |
0.00 |
2013-01-18 |
| 519 |
1208 |
MMG Limited (HK):O |
2,600 |
4,810 |
|
0.00 |
2008-12-11 |
| 520 |
1111 |
Chong Hing Bank Limited:O |
200 |
5,320 |
|
0.00 |
2008-01-24 |
| 521 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,000 |
560 |
|
0.00 |
2007-06-26 |
| 522 |
1928 |
Sands China Ltd.:O |
3,600 |
156,420 |
|
0.00 |
2013-03-21 |
| 523 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
250 |
105 |
|
0.00 |
2010-02-19 |
| 524 |
0132 |
Hing Yip Holdings Limited (BM):O |
400 |
176 |
|
0.00 |
2007-06-26 |
| 525 |
8063 |
Global Mastermind Holdings Limited:O |
40 |
45 |
|
0.00 |
2008-08-29 |
| 526 |
0296 |
Emperor Entertainment Hotel Limited:O |
400 |
1,080 |
|
0.00 |
2007-06-26 |
| 527 |
0151 |
Want Want China Holdings Limited:O |
4,000 |
41,680 |
|
0.00 |
2013-08-22 |
| 528 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
120 |
266 |
|
0.00 |
2013-01-17 |
| 529 |
1070 |
TCL Electronics Holdings Limited:O |
400 |
1,472 |
|
0.00 |
2012-03-14 |
| 530 |
1249 |
Tonly Electronics Holdings Limited:O |
40 |
179 |
|
0.00 |
2013-08-14 |
| 531 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,750 |
38,413 |
|
0.00 |
2012-09-17 |
| 532 |
0988 |
Silk Road Logistics Holdings Limited:O |
672 |
336 |
|
0.00 |
2012-06-29 |
| 533 |
0159 |
Brockman Mining Limited:O |
2,000 |
840 |
|
0.00 |
2007-12-21 |
| 534 |
8279 |
AGTech Holdings Limited:O |
1,085 |
684 |
|
0.00 |
2007-06-26 |
| 535 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,053 |
47,859 |
|
0.00 |
2013-04-29 |
| 536 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,200 |
22,352 |
|
0.00 |
2012-12-05 |
| 537 |
0499 |
Qingdao Holdings International Limited:O |
100 |
93 |
|
0.00 |
2009-02-12 |
| 538 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
1,620 |
|
0.00 |
2013-05-21 |
| 539 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,655 |
|
0.00 |
2013-05-09 |
| 540 |
0993 |
XinKong International Capital Holdings Limited:O |
400 |
45 |
|
0.00 |
2012-04-30 |
| 541 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
160 |
685 |
|
0.00 |
2013-01-11 |
| 542 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
200 |
36 |
* |
0.00 |
2013-06-03 |
| 543 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
250 |
43 |
|
0.00 |
2012-02-27 |
| 544 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
8 |
35 |
|
0.00 |
2010-03-05 |
| 545 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
23,440 |
|
0.00 |
2013-06-17 |
| 546 |
0397 |
Minerva Group Holding Limited:O |
606 |
108 |
|
0.00 |
2010-12-06 |
| 547 |
0805 |
GLENCORE PLC:O |
900 |
33,750 |
|
0.00 |
2012-12-10 |
| 548 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
12,850 |
|
0.00 |
2013-07-25 |
| 549 |
0577 |
South Shore Holdings Limited:O |
20 |
127 |
|
0.00 |
2013-06-11 |
| 550 |
1130 |
China Environmental Resources Group Limited:O |
10 |
4 |
|
0.00 |
2013-03-18 |
| 551 |
0692 |
Shenzhou Space Park Group Limited:O |
112 |
116 |
|
0.00 |
2011-11-04 |
| 552 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
105 |
58 |
|
0.00 |
2013-02-01 |
| 553 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
11 |
5 |
|
0.00 |
2012-11-30 |
| 554 |
0479 |
CIL HOLDINGS LIMITED:O |
40 |
6 |
|
0.00 |
2011-01-18 |
| 555 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
81 |
14 |
|
0.00 |
2010-05-07 |
| 556 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
8 |
2 |
|
0.00 |
2012-09-03 |
| 557 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
2 |
|
0.00 |
2008-12-17 |
