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 |
0211 |
STYLAND HOLDINGS LIMITED:O |
150,000,000 |
18,600,000 |
|
4.21 |
2013-06-27 |
| 2 |
6488 |
SBI Holdings, Inc.:HDRO |
44,500 |
373,800 |
|
3.73 |
2013-05-13 |
| 3 |
1966 |
China SCE Group Holdings Limited:O |
93,907,000 |
184,057,720 |
|
3.29 |
2013-08-29 |
| 4 |
0812 |
Southwest Securities International Securities Limited:O |
36,000,000 |
11,700,000 |
|
3.02 |
2012-02-27 |
| 5 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
132,010,000 |
61,384,650 |
|
2.72 |
2013-08-28 |
| 6 |
1188 |
Hybrid Kinetic Group Limited:O |
214,625,317 |
18,028,527 |
|
2.06 |
2013-06-11 |
| 7 |
0076 |
Elate Holdings Limited:O |
165,069,000 |
11,224,692 |
|
2.03 |
2013-06-27 |
| 8 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
67,324,000 |
9,492,684 |
|
1.83 |
2013-03-25 |
| 9 |
2088 |
Xiwang Property Holdings Company Limited:O |
18,070,000 |
16,443,700 |
|
1.79 |
2013-08-29 |
| 10 |
0707 |
Asia Television Holdings Limited:O |
12,052,000 |
2,940,688 |
|
1.03 |
2013-05-16 |
| 11 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
565,000 |
4,774,250 |
|
1.03 |
2013-07-03 |
| 12 |
1195 |
Kingwell Group Limited:O |
14,368,000 |
7,902,400 |
|
0.80 |
2013-08-28 |
| 13 |
0609 |
Tiande Chemical Holdings Limited:O |
6,020,000 |
11,016,600 |
|
0.71 |
2013-08-16 |
| 14 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
5,008,000 |
15,725,120 |
|
0.56 |
2013-08-22 |
| 15 |
0895 |
Dongjiang Environmental Company Limited:H |
219,600 |
5,742,540 |
|
0.41 |
2013-06-27 |
| 16 |
0852 |
Strong Petrochemical Holdings Limited:O |
4,806,000 |
4,229,280 |
|
0.30 |
2013-07-16 |
| 17 |
0600 |
China Infrastructure Investment Limited:O |
12,098,000 |
1,730,014 |
|
0.28 |
2012-04-05 |
| 18 |
0091 |
Golden Century International Holdings Group Limited:O |
10,200,000 |
1,081,200 |
|
0.28 |
2013-07-09 |
| 19 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
8,041,000 |
26,374,480 |
|
0.26 |
2013-08-29 |
| 20 |
0241 |
Alibaba Health Information Technology Limited:O |
8,350,000 |
3,507,000 |
|
0.22 |
2013-02-04 |
| 21 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
2,152,000 |
5,014,160 |
|
0.21 |
2013-08-29 |
| 22 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
3,800,000 |
1,805,000 |
|
0.19 |
2012-09-27 |
| 23 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
1,450,000 |
2,711,500 |
|
0.15 |
2013-08-09 |
| 24 |
8178 |
China Information Technology Development Limited:O |
1,176,000 |
283,416 |
|
0.13 |
2013-05-02 |
| 25 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
3,060,000 |
6,732,000 |
* |
0.11 |
2010-09-07 |
| 26 |
0030 |
YNBY International Limited:O |
1,550,000 |
252,650 |
|
0.11 |
2013-08-02 |
| 27 |
0108 |
GR Life Style Company Limited:O |
148,000 |
347,800 |
|
0.11 |
2007-06-26 |
| 28 |
0904 |
China Green (Holdings) Limited:O |
852,000 |
639,000 |
|
0.10 |
2012-02-07 |
| 29 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
484,000 |
798,600 |
|
0.09 |
2011-08-03 |
| 30 |
8206 |
Shentong Robot Education Group Company Limited:O |
1,157,917 |
434,219 |
|
0.09 |
2013-08-13 |
| 31 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
6,827,060 |
1,679,457 |
* |
0.09 |
2012-06-15 |
| 32 |
0564 |
ZMJ Group Company Limited (CN):H |
182,200 |
887,314 |
|
0.07 |
2013-08-22 |
| 33 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
702,000 |
968,760 |
|
0.06 |
2013-08-29 |
| 34 |
8129 |
Cloud Investment Holdings Limited (KY):O |
1,350,000 |
224,100 |
|
0.05 |
2012-07-16 |
| 35 |
8071 |
China Netcom Technology Holdings Limited:O |
749,800 |
52,486 |
|
0.04 |
2012-03-13 |
| 36 |
3886 |
Town Health International Medical Group Limited:O |
358,900 |
358,900 |
|
0.04 |
2011-02-24 |
| 37 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
2,000,000 |
190,000 |
|
0.04 |
2013-01-11 |
| 38 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
500,000 |
207,500 |
|
0.04 |
2013-08-19 |
| 39 |
0933 |
Viva Goods Company Limited:O |
2,134,943 |
982,074 |
|
0.04 |
2013-01-14 |
| 40 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
260,000 |
66,300 |
|
0.03 |
2012-08-31 |
| 41 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
147,000 |
568,890 |
|
0.03 |
2013-05-28 |
| 42 |
0993 |
XinKong International Capital Holdings Limited:O |
787,000 |
84,996 |
|
0.03 |
2012-05-08 |
| 43 |
0059 |
Skyfame Realty (Holdings) Limited:O |
675,000 |
357,750 |
|
0.03 |
2012-09-28 |
| 44 |
6051 |
Youzan Technology Limited:O |
1,388,000 |
360,880 |
|
0.03 |
2012-06-19 |
| 45 |
0706 |
Beautiful China Holdings Company Limited:O |
620,000 |
75,020 |
|
0.03 |
2010-04-09 |
| 46 |
0802 |
China e-Wallet Payment Group Limited:O |
200,000 |
63,000 |
|
0.03 |
2013-07-31 |
| 47 |
1217 |
China Innovation Investment Limited:O |
2,000,000 |
66,000 |
|
0.03 |
2010-06-11 |
| 48 |
8120 |
China Demeter Financial Investments Limited:O |
140,000 |
27,160 |
|
0.03 |
2013-07-26 |
| 49 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
298,000 |
98,340 |
|
0.03 |
2011-06-14 |
| 50 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
700,000 |
238,000 |
|
0.03 |
2013-08-27 |
| 51 |
0544 |
DAIDO GROUP LIMITED:O |
660,000 |
65,340 |
|
0.03 |
2010-09-14 |
| 52 |
1227 |
National Investments Fund Limited:O |
58,000 |
15,950 |
|
0.03 |
2012-04-17 |
| 53 |
1139 |
VICTORY GROUP LIMITED:O |
208,000 |
53,040 |
|
0.02 |
2013-06-04 |
| 54 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
200,000 |
2,712,000 |
|
0.02 |
2013-06-06 |
| 55 |
0261 |
GBA Holdings Limited:O |
15,520,000 |
170,720 |
|
0.02 |
2013-02-05 |
| 56 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
220,000 |
80,300 |
|
0.02 |
2013-07-25 |
| 57 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
60,000 |
138,000 |
|
0.02 |
2013-08-16 |
| 58 |
0119 |
Poly Property Group Co., Limited:O |
852,000 |
3,944,760 |
|
0.02 |
2013-07-18 |
| 59 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
200,000 |
24,600 |
* |
0.02 |
2011-09-06 |
| 60 |
0776 |
Imperium Technology Group Limited (KY):O |
50,000 |
97,500 |
|
0.02 |
2013-03-20 |
| 61 |
0886 |
Silver Base Group Holdings Limited:O |
271,000 |
344,170 |
|
0.02 |
2013-08-12 |
| 62 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
150,000 |
240,000 |
|
0.02 |
2012-06-28 |
| 63 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
200,000 |
208,000 |
|
0.02 |
2013-07-16 |
| 64 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
370,000 |
1,206,200 |
|
0.02 |
2013-03-27 |
| 65 |
2379 |
China Clean Energy Technology Group Limited:O |
37,000 |
19,240 |
|
0.02 |
2009-07-30 |
| 66 |
1222 |
WANG ON GROUP LIMITED:O |
1,100,000 |
143,000 |
|
0.02 |
2013-08-15 |
| 67 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,400,000 |
406,000 |
|
0.02 |
2013-07-26 |
| 68 |
0340 |
Tongguan Gold Group Limited:O |
1,400,000 |
133,000 |
|
0.02 |
2013-08-08 |
| 69 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
70,000 |
392,000 |
* |
0.02 |
2013-06-17 |
| 70 |
8019 |
Hao Wen Holdings Limited:O |
300,000 |
11,700 |
|
0.01 |
2008-09-22 |
| 71 |
0193 |
CAPITAL ESTATE LIMITED:O |
351,000 |
48,087 |
|
0.01 |
2012-10-15 |
| 72 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
80,000 |
120,000 |
|
0.01 |
2011-07-04 |
| 73 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
54,000 |
253,800 |
|
0.01 |
2013-08-15 |
| 74 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
390,000 |
132,600 |
|
0.01 |
2013-01-24 |
| 75 |
0850 |
Long Well International Holdings Limited:O |
600,000 |
93,000 |
|
0.01 |
2013-02-25 |
| 76 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,786,000 |
7,126,140 |
|
0.01 |
2013-07-05 |
| 77 |
0040 |
Gold Peak Technology Group Limited:O |
100,000 |
86,000 |
|
0.01 |
2011-08-10 |
| 78 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
700,000 |
81,900 |
|
0.01 |
2010-10-20 |
| 79 |
0397 |
Minerva Group Holding Limited:O |
866,000 |
144,622 |
|
0.01 |
2013-08-16 |
| 80 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
340,000 |
60,520 |
|
0.01 |
2013-01-31 |
| 81 |
0223 |
Elife Holdings Limited:O |
300,000 |
42,000 |
|
0.01 |
2013-08-20 |
| 82 |
0515 |
China Silver Technology Holdings Limited:O |
50,000 |
35,000 |
|
0.01 |
2013-08-08 |
| 83 |
8173 |
Hephaestus Holdings Limited:O |
106,400 |
48,944 |
|
0.01 |
2013-04-03 |
| 84 |
8158 |
China Regenerative Medicine International Limited:O |
1,000,000 |
160,000 |
|
0.01 |
2012-11-09 |
| 85 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
300,000 |
84,000 |
|
0.01 |
2011-02-23 |
| 86 |
2898 |
Longrun Tea Group Company Limited:O |
150,000 |
44,250 |
|
0.01 |
2009-09-28 |
| 87 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
40,000 |
86,000 |
|
0.01 |
2013-08-01 |
| 88 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
110,000 |
58,300 |
|
0.01 |
2011-07-19 |
| 89 |
1106 |
Ming Lam Holdings Limited:O |
120,000 |
32,400 |
|
0.01 |
2011-07-14 |
| 90 |
0149 |
China Agri-Products Exchange Limited:O |
236,400 |
38,533 |
|
0.01 |
2013-05-21 |
| 91 |
6881 |
China Galaxy Securities Co., Ltd.:H |
159,500 |
791,120 |
|
0.01 |
2013-07-25 |
| 92 |
0471 |
Silkwave Inc:O |
65,000 |
28,925 |
|
0.01 |
2012-10-24 |
| 93 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
20,000 |
593,000 |
|
0.01 |
2013-08-23 |
| 94 |
0500 |
Frontier Services Group Limited:O |
100,000 |
42,000 |
|
0.01 |
2013-07-17 |
| 95 |
0305 |
Wuling Motors Holdings Limited:O |
100,000 |
47,500 |
|
0.01 |
2011-04-19 |
| 96 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,000,000 |
232,000 |
|
0.01 |
2010-03-05 |
| 97 |
0575 |
Regent Pacific Group Limited:O |
285,000 |
28,785 |
|
0.01 |
2013-05-23 |
| 98 |
1193 |
China Resources Gas Group Limited:O |
180,000 |
3,236,400 |
|
0.01 |
2013-08-26 |
| 99 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
276,500 |
37,604 |
|
0.01 |
2013-08-21 |
| 100 |
8171 |
China Trends Holdings Limited:O |
520,000 |
18,200 |
|
0.01 |
2013-04-18 |
| 101 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
100,000 |
65,000 |
|
0.01 |
2013-08-16 |
| 102 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
296,811 |
24,042 |
|
0.01 |
2012-10-10 |
| 103 |
8109 |
Kirin Group Holdings Limited:O |
144,000 |
54,720 |
|
0.01 |
2013-05-09 |
| 104 |
8299 |
GT Gold Holdings Limited:O |
1,008,000 |
72,576 |
* |
0.01 |
2012-06-21 |
| 105 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
266,000 |
1,885,940 |
|
0.01 |
2013-08-22 |
| 106 |
0979 |
Green Energy Group Limited:O |
30,000 |
8,100 |
|
0.01 |
2010-07-29 |
| 107 |
0024 |
BURWILL HOLDINGS LIMITED:O |
300,000 |
36,900 |
|
0.01 |
2012-10-04 |
| 108 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
63,801 |
31,901 |
|
0.01 |
2013-01-16 |
| 109 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
11,900 |
|
0.01 |
2009-09-15 |
| 110 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
80,000 |
120,800 |
|
0.01 |
2013-08-16 |
| 111 |
0110 |
China Fortune Holdings Limited:O |
50,000 |
12,250 |
|
0.01 |
2011-01-11 |
| 112 |
0147 |
International Business Settlement Holdings Limited:O |
1,150,000 |
552,000 |
|
0.01 |
2013-05-02 |
| 113 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
30,000 |
40,500 |
|
0.01 |
2012-11-19 |
| 114 |
1234 |
China Lilang Limited:O |
71,000 |
311,690 |
|
0.01 |
2013-08-02 |
| 115 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
11,066 |
3,209 |
|
0.01 |
2011-09-30 |
| 116 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
462,400 |
494,768 |
|
0.01 |
2012-04-25 |
| 117 |
0269 |
China Resources and Transportation Group Limited:O |
1,500,000 |
547,500 |
|
0.01 |
2013-08-26 |
| 118 |
8215 |
First Credit Finance Group Limited:O |
70,000 |
11,970 |
|
0.01 |
2012-02-24 |
| 119 |
0143 |
Guoan International Limited:O |
300,000 |
16,800 |
|
0.01 |
2010-07-19 |
| 120 |
1033 |
Sinopec Oilfield Service Corporation:H |
80,000 |
161,600 |
|
0.01 |
2013-08-06 |
| 121 |
0588 |
Beijing North Star Company Limited:H |
40,000 |
71,200 |
|
0.01 |
2012-10-30 |
| 122 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
50,000 |
49,000 |
|
0.01 |
2011-04-19 |
| 123 |
0103 |
Shougang Century Holdings Limited:O |
100,000 |
29,500 |
|
0.01 |
2007-11-28 |
| 124 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
450,000 |
594,000 |
|
0.01 |
2012-08-16 |
| 125 |
0313 |
Richly Field China Development Limited:O |
450,000 |
39,600 |
* |
0.01 |
2010-11-22 |
| 126 |
0862 |
Vision Values Holdings Limited:O |
106,000 |
12,508 |
|
0.01 |
2013-07-30 |
| 127 |
0648 |
SoftMedx Healthcare Limited:O |
666,000 |
26,640 |
|
0.00 |
2010-04-30 |
| 128 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
46,880 |
32,816 |
|
0.00 |
2013-08-29 |
| 129 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
24,400 |
|
0.00 |
2011-07-05 |
| 130 |
0233 |
Mingyuan Medicare Development Company Limited:O |
200,000 |
29,800 |
|
0.00 |
2013-03-14 |
| 131 |
0082 |
Crazy Sports Group Limited:O |
148,600 |
86,188 |
|
0.00 |
2013-08-21 |
| 132 |
1068 |
China Yurun Food Group Limited:O |
82,000 |
411,640 |
|
0.00 |
2013-05-21 |
| 133 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
36,200 |
|
0.00 |
2013-08-29 |
| 134 |
3993 |
CMOC Group Limited (CN):H |
57,000 |
169,860 |
|
0.00 |
2013-08-08 |
| 135 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
56,000 |
214,480 |
|
0.00 |
2013-08-23 |
| 136 |
0353 |
Energy International Investments Holdings Limited:O |
750,000 |
19,500 |
|
0.00 |
2010-10-12 |
| 137 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
30,500 |
|
0.00 |
2013-06-25 |
| 138 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
100,000 |
87,000 |
|
0.00 |
2013-06-14 |
| 139 |
2078 |
PanAsialum Holdings Company Limited:O |
50,000 |
90,000 |
|
0.00 |
2013-07-24 |
| 140 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
358,000 |
1,342,500 |
|
0.00 |
2013-07-17 |
| 141 |
1282 |
Renze Harvest International Limited:O |
120,000 |
69,600 |
|
0.00 |
2013-08-19 |
| 142 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
160,000 |
417,600 |
|
0.00 |
2013-08-15 |
| 143 |
0910 |
China Sandi Holdings Limited:O |
27,500 |
16,225 |
|
0.00 |
2011-12-16 |
| 144 |
0358 |
Jiangxi Copper Company Limited:H |
55,000 |
829,400 |
|
0.00 |
2013-08-20 |
| 145 |
0228 |
China Energy Development Holdings Limited:O |
300,000 |
36,900 |
|
0.00 |
2010-08-30 |
| 146 |
0894 |
Man Yue Technology Holdings Limited:O |
18,000 |
16,920 |
|
0.00 |
2010-11-29 |
| 147 |
0399 |
Starcoin Group Limited:O |
40,600 |
29,232 |
|
0.00 |
2013-02-05 |
| 148 |
0067 |
China Lumena New Materials Corp.:O |
210,000 |
317,100 |
|
0.00 |
2013-08-20 |
| 149 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
20,000 |
7,600 |
|
0.00 |
2008-05-08 |
| 150 |
3339 |
Lonking Holdings Limited:O |
160,000 |
259,200 |
|
0.00 |
2013-08-28 |
| 151 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
41,500 |
|
0.00 |
2013-08-26 |
| 152 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
275,000 |
275,000 |
|
0.00 |
2013-08-21 |
| 153 |
0801 |
Golden Meditech Holdings Limited:O |
80,000 |
72,800 |
|
0.00 |
2012-01-05 |
| 154 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
30,000 |
41,100 |
* |
0.00 |
2013-01-15 |
| 155 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
20,000 |
198,600 |
|
0.00 |
2013-08-08 |
| 156 |
0959 |
Century Entertainment International Holdings Limited:O |
7,500 |
7,425 |
|
0.00 |
2013-04-17 |
| 157 |
0169 |
Wanda Hotel Development Company Limited:O |
98,000 |
369,460 |
|
0.00 |
2013-07-23 |
| 158 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
186,992 |
25,431 |
|
0.00 |
2012-10-11 |
| 159 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
32,000 |
8,640 |
|
0.00 |
2011-07-18 |
| 160 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
53,600 |
|
0.00 |
2013-01-03 |
| 161 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
28,500 |
|
0.00 |
2012-10-15 |
| 162 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
36,000 |
32,760 |
|
0.00 |
2013-05-22 |
| 163 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
181,000 |
228,060 |
|
0.00 |
2013-08-09 |
| 164 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
22,000 |
2,618 |
|
0.00 |
2013-04-15 |
| 165 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
16,200 |
77,112 |
|
0.00 |
2012-04-19 |
| 166 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
62,000 |
94,240 |
|
0.00 |
2013-05-23 |
| 167 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
10,000 |
11,900 |
|
0.00 |
2012-05-28 |
| 168 |
1101 |
China Huarong Energy Company Limited:O |
216,500 |
199,180 |
|
0.00 |
2013-06-26 |
| 169 |
0647 |
Joyce Boutique Group Limited:O |
50,000 |
25,000 |
|
0.00 |
2013-01-03 |
| 170 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
19,600 |
|
0.00 |
2013-08-22 |
| 171 |
0689 |
EPI (Holdings) Limited:O |
120,000 |
28,320 |
|
0.00 |
2013-07-04 |
| 172 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
47,500 |
|
0.00 |
2013-08-19 |
| 173 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
154,800 |
13,468 |
* |
0.00 |
2011-06-17 |
| 174 |
1618 |
Metallurgical Corporation of China Ltd.:H |
83,000 |
114,540 |
|
0.00 |
2013-01-10 |
| 175 |
3323 |
China National Building Material Company Limited:H |
82,000 |
588,760 |
|
0.00 |
2013-08-27 |
| 176 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
70,500 |
28,553 |
|
0.00 |
2013-08-13 |
| 177 |
0189 |
DONGYUE GROUP LIMITED:O |
60,000 |
190,200 |
|
0.00 |
2013-08-20 |
| 178 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
80,000 |
36,000 |
|
0.00 |
2011-03-01 |
| 179 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
110,000 |
35,200 |
|
0.00 |
2013-07-19 |
| 180 |
0199 |
ITC Properties Group Limited:O |
16,000 |
48,000 |
|
0.00 |
2011-08-29 |
| 181 |
1055 |
China Southern Airlines Company Limited:H |
70,000 |
187,600 |
|
0.00 |
2013-08-22 |
| 182 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
5,900 |
|
0.00 |
2011-03-15 |
| 183 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
16,200 |
|
0.00 |
2013-04-08 |
| 184 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
40,000 |
49,600 |
|
0.00 |
2013-08-13 |
| 185 |
1049 |
Celestial Asia Securities Holdings Limited:O |
13,530 |
4,533 |
|
0.00 |
2013-06-13 |
| 186 |
8079 |
Wisdomcome Group Holdings Limited:O |
3,021 |
770 |
|
0.00 |
2013-07-04 |
| 187 |
3322 |
Win Hanverky Holdings Limited:O |
30,000 |
26,700 |
|
0.00 |
2013-03-14 |
| 188 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
110,000 |
182,600 |
|
0.00 |
2013-05-21 |
| 189 |
0704 |
Huscoke Holdings Limited:O |
100,000 |
8,800 |
|
0.00 |
2013-01-30 |
| 190 |
0499 |
Qingdao Holdings International Limited:O |
11,000 |
10,230 |
|
0.00 |
2012-09-11 |
| 191 |
1829 |
China Machinery Engineering Corporation:H |
20,000 |
83,600 |
|
0.00 |
2013-04-03 |
| 192 |
0459 |
Legend Upstar Holdings Limited (KY):O |
300,000 |
13,800 |
|
0.00 |
2011-04-08 |
| 193 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
360,000 |
349,200 |
|
0.00 |
2013-08-26 |
| 194 |
0061 |
Green Leader Holdings Group Limited:O |
60,000 |
15,000 |
|
0.00 |
2010-11-10 |
| 195 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
60,000 |
234,600 |
|
0.00 |
2013-03-28 |
| 196 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
30,500 |
|
0.00 |
2013-01-08 |
| 197 |
0929 |
IPE GROUP LIMITED:O |
20,000 |
9,200 |
|
0.00 |
2013-07-12 |
| 198 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
24,500 |
2,925,300 |
|
0.00 |
2013-08-19 |
| 199 |
0729 |
FDG Electric Vehicles Limited:O |
280,000 |
84,000 |
|
0.00 |
2013-05-13 |
| 200 |
1094 |
Cherish Sunshine International Limited:O |
232,000 |
116,000 |
|
0.00 |
2013-08-26 |
| 201 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
30,000 |
39,600 |
|
0.00 |
2008-05-16 |
| 202 |
0182 |
Concord New Energy Group Limited:O |
150,000 |
42,000 |
|
0.00 |
2013-06-07 |
| 203 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
165,000 |
669,900 |
|
0.00 |
2013-08-26 |
| 204 |
2128 |
China Lesso Group Holdings Limited:O |
60,000 |
274,200 |
|
0.00 |
2013-06-18 |
| 205 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
32,000 |
75,200 |
|
0.00 |
2013-07-22 |
| 206 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
49,000 |
170,520 |
|
0.00 |
2013-01-29 |
| 207 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
40,000 |
47,600 |
|
0.00 |
2012-11-14 |
| 208 |
1889 |
Sanai Health Industry Group Company Limited:O |
32,500 |
10,075 |
|
0.00 |
2010-05-13 |
| 209 |
0477 |
AUPU Group Holding Company Limited:O |
20,000 |
15,800 |
|
0.00 |
2013-08-23 |
| 210 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
70,000 |
135,800 |
|
0.00 |
2013-08-22 |
| 211 |
0333 |
Top Form International Limited:O |
20,000 |
6,700 |
|
0.00 |
2010-12-03 |
| 212 |
1898 |
China Coal Energy Company Limited:H |
76,000 |
349,600 |
|
0.00 |
2013-07-19 |
| 213 |
0190 |
HKC (HOLDINGS) LIMITED:O |
200,200 |
48,448 |
|
0.00 |
2013-06-05 |
| 214 |
2299 |
Billion Industrial Holdings Limited:O |
39,000 |
174,720 |
|
0.00 |
2012-03-16 |
| 215 |
0171 |
Silver Grant International Holdings Group Limited:O |
40,000 |
41,600 |
|
0.00 |
2013-08-19 |
| 216 |
8306 |
China Nonferrous Metals Company Limited:O |
30,000 |
7,230 |
|
0.00 |
2013-07-08 |
| 217 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
125,000 |
2,390,000 |
|
0.00 |
2013-07-04 |
| 218 |
0724 |
Ruixin International Holdings Limited:O |
200,000 |
7,400 |
|
0.00 |
2011-12-09 |
| 219 |
0559 |
DeTai New Energy Group Limited:O |
60,000 |
24,000 |
|
0.00 |
2013-01-22 |
| 220 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
50,000 |
200,500 |
|
0.00 |
2013-01-14 |
| 221 |
0531 |
Samson Holding Ltd.:O |
50,000 |
53,000 |
|
0.00 |
2013-08-26 |
| 222 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
25,000 |
4,500 |
* |
0.00 |
2013-06-03 |
| 223 |
0723 |
Reliance Global Holdings Limited (BM):O |
135,000 |
4,590 |
|
0.00 |
2012-06-29 |
| 224 |
3828 |
Ming Fai International Holdings Limited:O |
11,000 |
9,130 |
|
0.00 |
2010-07-02 |
| 225 |
0196 |
Honghua Group Limited:O |
50,000 |
118,000 |
|
0.00 |
2013-08-29 |
| 226 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
71,800 |
|
0.00 |
2013-08-21 |
| 227 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
16,800 |
22,848 |
|
0.00 |
2011-10-13 |
| 228 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
20,000 |
28,600 |
|
0.00 |
2013-07-12 |
| 229 |
1818 |
Zhaojin Mining Industry Company Limited:H |
13,000 |
94,250 |
|
0.00 |
2012-03-30 |
| 230 |
8010 |
Sing Pao Media Enterprises Limited:O |
28,589 |
429 |
* |
0.00 |
2009-11-02 |
| 231 |
3889 |
Global Corn Group Limited:O |
22,000 |
10,560 |
|
0.00 |
2011-09-05 |
| 232 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
20,000 |
27,400 |
|
0.00 |
2012-04-12 |
| 233 |
0853 |
MicroPort Scientific Corporation:O |
20,000 |
103,200 |
|
0.00 |
2011-04-06 |
| 234 |
0282 |
NEXT DIGITAL LIMITED:O |
34,000 |
26,520 |
|
0.00 |
2013-06-04 |
| 235 |
1881 |
Regal Real Estate Investment Trust:Unit |
45,000 |
101,700 |
|
0.00 |
2013-05-29 |
| 236 |
0947 |
MOBI Development Co., Ltd.:O |
11,100 |
12,210 |
|
0.00 |
2013-01-17 |
| 237 |
0736 |
China Properties Investment Holdings Limited:O |
6,686 |
1,023 |
|
0.00 |
2012-02-09 |
| 238 |
0235 |
CSC Holdings Limited (HK):O |
50,000 |
7,150 |
* |
0.00 |
2011-09-27 |
| 239 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
20,440 |
|
0.00 |
2013-08-23 |
| 240 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
22,000 |
9,240 |
|
0.00 |
2008-04-02 |
| 241 |
3800 |
GCL Technology Holdings Limited (KY):O |
201,000 |
389,940 |
|
0.00 |
2013-08-23 |
| 242 |
1777 |
Fantasia Holdings Group Co., Limited:O |
67,500 |
84,375 |
|
0.00 |
2013-08-16 |
| 243 |
0002 |
CLP HOLDINGS LIMITED:O |
32,000 |
1,972,800 |
|
0.00 |
2013-08-28 |
| 244 |
0630 |
AMCO United Holding Limited:O |
11,000 |
1,892 |
|
0.00 |
2013-04-15 |
| 245 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
16,800 |
|
0.00 |
2011-03-23 |
| 246 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
70,000 |
102,900 |
|
0.00 |
2013-01-10 |
| 247 |
2326 |
New Provenance Everlasting Holdings Limited:O |
25,000 |
6,750 |
|
0.00 |
2012-04-13 |
| 248 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
24,000 |
|
0.00 |
2013-06-19 |
| 249 |
1766 |
CRRC Corporation Limited:H |
25,000 |
143,500 |
|
0.00 |
2013-07-17 |
| 250 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
8,700 |
|
0.00 |
2012-10-22 |
| 251 |
1191 |
China Gem Holdings Limited:O |
11,260 |
2,184 |
|
0.00 |
2013-05-06 |
| 252 |
0167 |
IDT INTERNATIONAL LIMITED:O |
30,000 |
4,170 |
|
0.00 |
2008-03-26 |
| 253 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
58,000 |
14,210 |
|
0.00 |
2009-12-17 |
| 254 |
3389 |
Hengdeli Holdings Limited:O |
57,200 |
101,244 |
|
0.00 |
2013-05-30 |
| 255 |
0555 |
REXLot Holdings Limited:O |
100,000 |
57,000 |
|
0.00 |
2013-08-21 |
| 256 |
0419 |
Hony Media Group:O |
29,375 |
7,197 |
|
0.00 |
2013-06-04 |
| 257 |
0822 |
Ka Shui International Holdings Limited:O |
10,000 |
26,600 |
|
0.00 |
2013-08-09 |
| 258 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
21,200 |
|
0.00 |
2013-01-25 |
| 259 |
0835 |
Asia Coal Limited:O |
100,000 |
11,800 |
|
0.00 |
2011-05-23 |
| 260 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
22,600 |
|
0.00 |
2010-10-28 |
| 261 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
21,000 |
3,612 |
|
0.00 |
2012-02-27 |
| 262 |
0988 |
Silk Road Logistics Holdings Limited:O |
25,200 |
12,474 |
|
0.00 |
2013-02-28 |
| 263 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
18,000 |
39,060 |
|
0.00 |
2013-07-26 |
| 264 |
1171 |
Yankuang Energy Group Company Limited:H |
20,000 |
139,400 |
|
0.00 |
2013-06-19 |
| 265 |
3337 |
Anton Oilfield Services Group:O |
22,000 |
112,200 |
|
0.00 |
2013-08-22 |
| 266 |
0547 |
Digital Domain Holdings Limited:O |
100,000 |
13,500 |
|
0.00 |
2011-05-27 |
| 267 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
14,600 |
* |
0.00 |
2011-03-23 |
| 268 |
1041 |
Lamtex Holdings Limited:O |
18,500 |
2,553 |
|
0.00 |
2013-04-29 |
| 269 |
0697 |
Shoucheng Holdings Limited:O |
86,000 |
34,400 |
|
0.00 |
2012-02-09 |
| 270 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
42,900 |
|
0.00 |
2013-08-02 |
| 271 |
0347 |
Angang Steel Company Limited:H |
10,000 |
48,400 |
|
0.00 |
2013-01-07 |
| 272 |
0183 |
Winfull Group Holdings Limited:O |
32,000 |
6,240 |
|
0.00 |
2011-03-18 |
| 273 |
0202 |
EverChina Int'l Holdings Company Limited:O |
55,000 |
37,950 |
|
0.00 |
2011-10-12 |
| 274 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
30,000 |
99,000 |
|
0.00 |
2013-07-31 |
| 275 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
11,200 |
124,096 |
|
0.00 |
2013-06-27 |
| 276 |
0285 |
BYD Electronic (International) Company Limited:O |
20,000 |
70,800 |
|
0.00 |
2013-08-29 |
| 277 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
22,000 |
54,120 |
|
0.00 |
2012-12-17 |
| 278 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
49,000 |
406,700 |
|
0.00 |
2013-04-19 |
| 279 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
32,806 |
444,849 |
|
0.00 |
2013-03-12 |
| 280 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
35,312 |
378,545 |
|
0.00 |
2013-08-28 |
| 281 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
50,000 |
96,500 |
|
0.00 |
2013-08-16 |
| 282 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
6,600 |
|
0.00 |
2009-11-10 |
| 283 |
0856 |
VSTECS Holdings Limited:O |
12,000 |
18,120 |
|
0.00 |
2013-06-07 |
| 284 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
24,500 |
|
0.00 |
2013-06-17 |
| 285 |
0603 |
China Oil And Gas Group Limited:O |
40,000 |
43,600 |
|
0.00 |
2013-08-05 |
| 286 |
1318 |
GREENS HOLDINGS LTD:O |
10,000 |
3,850 |
|
0.00 |
2011-07-26 |
| 287 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
12,000 |
34,920 |
|
0.00 |
2013-05-13 |
| 288 |
2233 |
WEST CHINA CEMENT LIMITED:O |
36,000 |
41,040 |
|
0.00 |
2013-05-14 |
| 289 |
0985 |
CST Holding (HK) Limited (KY):O |
210,240 |
16,399 |
|
0.00 |
2013-08-09 |
| 290 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
20,000 |
68,600 |
|
0.00 |
2013-03-19 |
| 291 |
3868 |
Qunxing Paper Holdings Company Limited:O |
12,288 |
26,788 |
* |
0.00 |
2011-01-10 |
| 292 |
0857 |
PETROCHINA COMPANY LIMITED:H |
159,800 |
1,345,516 |
|
0.00 |
2013-06-06 |
| 293 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
36,000 |
288,360 |
|
0.00 |
2013-08-29 |
| 294 |
0005 |
HSBC HOLDINGS PLC:O |
139,050 |
11,471,625 |
|
0.00 |
2013-08-09 |
| 295 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
29,500 |
|
0.00 |
2013-03-19 |
| 296 |
1163 |
Dejin Resources Group Company Limited:O |
2,500 |
738 |
|
0.00 |
2013-07-17 |
| 297 |
1888 |
Kingboard Laminates Holdings Limited:O |
21,500 |
64,930 |
|
0.00 |
2012-05-15 |
| 298 |
0655 |
HONGKONG CHINESE LIMITED:O |
14,000 |
21,140 |
|
0.00 |
2011-05-19 |
| 299 |
8006 |
Sino Splendid Holdings Limited:O |
750 |
6,045 |
|
0.00 |
2013-04-29 |
| 300 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,000 |
60,000 |
|
0.00 |
2013-08-28 |
| 301 |
0735 |
China Power Clean Energy Development Company Limited:O |
80,000 |
32,000 |
|
0.00 |
2013-05-07 |
| 302 |
0891 |
Trinity Limited (BM):O |
12,000 |
33,000 |
|
0.00 |
2013-02-01 |
| 303 |
3888 |
Kingsoft Corporation Limited:O |
8,000 |
134,560 |
|
0.00 |
2013-08-29 |
| 304 |
1088 |
China Shenhua Energy Company Limited:H |
23,000 |
562,350 |
|
0.00 |
2013-07-09 |
| 305 |
0953 |
Shaw Brothers Holdings Limited:O |
8,000 |
2,920 |
|
0.00 |
2012-09-19 |
| 306 |
0823 |
Link Real Estate Investment Trust:Unit |
15,378 |
544,381 |
|
0.00 |
2013-08-02 |
| 307 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
8,211 |
14,616 |
|
0.00 |
2013-08-13 |
| 308 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
20,000 |
46,200 |
|
0.00 |
2013-01-08 |
| 309 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
17,000 |
|
0.00 |
2013-03-18 |
| 310 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
36,600 |
|
0.00 |
2013-01-31 |
| 311 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
4,900 |
|
0.00 |
2013-06-03 |
| 312 |
8150 |
Seamless Green China (Holdings) Limited:O |
2,941 |
5,558 |
|
0.00 |
2011-08-03 |
| 313 |
0346 |
Yanchang Petroleum International Limited:O |
50,000 |
19,500 |
* |
0.00 |
2013-07-23 |
| 314 |
0885 |
Rentian Technology Holdings Limited:O |
4,410 |
816 |
|
0.00 |
2013-03-18 |
| 315 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
48,200 |
|
0.00 |
2011-08-25 |
| 316 |
3328 |
Bank of Communications Co., Ltd.:H |
204,651 |
1,053,953 |
|
0.00 |
2013-03-12 |
| 317 |
1224 |
C C Land Holdings Limited:O |
15,000 |
30,450 |
|
0.00 |
2013-01-18 |
| 318 |
1968 |
Peak Sport Products Co., Limited:O |
12,000 |
21,960 |
|
0.00 |
2011-09-16 |
| 319 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
5,200 |
|
0.00 |
2013-03-12 |
| 320 |
2369 |
Coolpad Group Limited:O |
12,000 |
38,040 |
|
0.00 |
2013-08-22 |
| 321 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
16,000 |
3,104 |
|
0.00 |
2012-10-03 |
| 322 |
0715 |
China Oceanwide Holdings Limited:O |
50,000 |
30,000 |
|
0.00 |
2013-04-15 |
| 323 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
34,433 |
4,717 |
|
0.00 |
2013-06-20 |
| 324 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
44,300 |
* |
0.00 |
2011-05-27 |
| 325 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
26,000 |
451,360 |
|
0.00 |
2013-08-26 |
| 326 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
17,000 |
915,450 |
|
0.00 |
2013-05-28 |
| 327 |
0778 |
Fortune Real Estate Investment Trust:Unit |
10,000 |
62,800 |
|
0.00 |
2013-07-26 |
| 328 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
31,500 |
138,915 |
|
0.00 |
2011-09-15 |
| 329 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
30,000 |
574,800 |
|
0.00 |
2013-07-17 |
| 330 |
0493 |
GOME Retail Holdings Limited:O |
90,000 |
72,900 |
|
0.00 |
2013-08-16 |
| 331 |
0166 |
New Times Corporation Limited (BM):O |
5,000 |
3,150 |
|
0.00 |
2012-02-03 |
| 332 |
0842 |
Leoch International Technology Limited:O |
7,000 |
5,110 |
|
0.00 |
2012-02-29 |
| 333 |
1893 |
China National Materials Company Limited:H |
6,000 |
9,780 |
|
0.00 |
2012-10-16 |
| 334 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
3,200 |
|
0.00 |
2011-01-19 |
| 335 |
0763 |
ZTE CORPORATION:H |
3,152 |
47,154 |
|
0.00 |
2013-07-25 |
| 336 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
143,600 |
|
0.00 |
2013-08-22 |
| 337 |
2331 |
LI NING COMPANY LIMITED:O |
6,500 |
37,310 |
|
0.00 |
2013-07-05 |
| 338 |
1387 |
China Dili Group:O |
100,000 |
42,500 |
|
0.00 |
2013-06-28 |
| 339 |
1051 |
G-Resources Group Limited:O |
87,000 |
23,925 |
|
0.00 |
2013-01-22 |
| 340 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
21,000 |
107,730 |
|
0.00 |
2012-09-06 |
| 341 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
144,000 |
79,200 |
|
0.00 |
2013-08-21 |
| 342 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
6,400 |
|
0.00 |
2013-05-22 |
| 343 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
6,000 |
19,680 |
|
0.00 |
2012-03-15 |
| 344 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
5,000 |
22,250 |
|
0.00 |
2013-08-27 |
| 345 |
3988 |
BANK OF CHINA LIMITED:H |
360,901 |
1,183,755 |
|
0.00 |
2013-08-26 |
| 346 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
15,800 |
|
0.00 |
2013-08-15 |
| 347 |
0371 |
Beijing Enterprises Water Group Limited:O |
30,000 |
99,000 |
|
0.00 |
2013-07-31 |
| 348 |
0916 |
China Longyuan Power Group Corporation Limited:H |
13,000 |
101,920 |
|
0.00 |
2013-08-07 |
| 349 |
3933 |
United Laboratories International Holdings Limited (The):O |
6,000 |
16,320 |
|
0.00 |
2011-06-20 |
| 350 |
0956 |
China Suntien Green Energy Corporation Limited:H |
5,000 |
11,200 |
|
0.00 |
2013-07-03 |
| 351 |
0751 |
Skyworth Group Limited:O |
10,000 |
42,000 |
|
0.00 |
2013-08-08 |
| 352 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
107,600 |
|
0.00 |
2013-08-13 |
| 353 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
20,000 |
28,400 |
|
0.00 |
2013-08-23 |
| 354 |
0755 |
DevGreat Group Limited:O |
50,000 |
6,950 |
|
0.00 |
2009-09-14 |
| 355 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
4,560 |
976 |
|
0.00 |
2013-02-07 |
| 356 |
0275 |
Master Glory Group Limited:O |
3,722 |
1,079 |
|
0.00 |
2011-05-31 |
| 357 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
34,500 |
845,250 |
|
0.00 |
2013-08-26 |
| 358 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
87,700 |
|
0.00 |
2013-06-28 |
| 359 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
13,000 |
52,520 |
|
0.00 |
2013-02-22 |
| 360 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
101,200 |
|
0.00 |
2013-07-15 |
| 361 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,000 |
20,700 |
|
0.00 |
2013-08-16 |
| 362 |
0267 |
CITIC Limited (HK):O |
11,000 |
97,680 |
|
0.00 |
2013-08-22 |
| 363 |
0230 |
Minmetals Land Limited:O |
10,000 |
11,800 |
|
0.00 |
2010-12-01 |
| 364 |
1168 |
Z Fin Limited:O |
10,000 |
6,600 |
|
0.00 |
2013-08-20 |
| 365 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,000 |
50,700 |
|
0.00 |
2012-10-16 |
| 366 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
1,430 |
* |
0.00 |
2011-05-03 |
| 367 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
649,600 |
3,702,720 |
|
0.00 |
2013-08-19 |
| 368 |
1398 |
Industrial and Commercial Bank of China Limited:H |
223,065 |
1,128,709 |
|
0.00 |
2013-08-27 |
| 369 |
0925 |
Beijing Properties (Holdings) Limited:O |
12,000 |
6,840 |
|
0.00 |
2010-02-04 |
| 370 |
0998 |
China CITIC Bank Corporation Limited:H |
37,200 |
138,012 |
|
0.00 |
2013-04-19 |
| 371 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
4,560 |
|
0.00 |
2010-11-08 |
| 372 |
0941 |
China Mobile Limited (HK):O |
49,000 |
4,071,900 |
|
0.00 |
2013-07-25 |
| 373 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
8,000 |
8,800 |
* |
0.00 |
2011-06-10 |
| 374 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
2,420 |
|
0.00 |
2010-05-31 |
| 375 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
975 |
|
0.00 |
2007-06-26 |
| 376 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
23,500 |
|
0.00 |
2013-07-03 |
| 377 |
0606 |
China Agri-Industries Holdings Limited:O |
12,300 |
43,788 |
|
0.00 |
2013-08-15 |
| 378 |
0674 |
China Tangshang Holdings Limited:O |
1,400 |
1,092 |
|
0.00 |
2012-11-02 |
| 379 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
12,000 |
66,720 |
|
0.00 |
2013-07-04 |
| 380 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
18,000 |
21,600 |
|
0.00 |
2012-11-05 |
| 381 |
0806 |
Value Partners Group Limited:O |
4,000 |
17,720 |
|
0.00 |
2012-10-22 |
| 382 |
0851 |
Sheng Yuan Holdings Limited:O |
3,600 |
1,188 |
|
0.00 |
2007-06-26 |
| 383 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
18,000 |
200,880 |
|
0.00 |
2013-08-26 |
| 384 |
0753 |
Air China Limited:H |
10,000 |
49,800 |
|
0.00 |
2013-08-27 |
| 385 |
2009 |
BBMG Corporation:H |
2,500 |
13,275 |
* |
0.00 |
2012-06-07 |
| 386 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,600 |
37,872 |
|
0.00 |
2013-08-29 |
| 387 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
32,200 |
|
0.00 |
2013-08-06 |
| 388 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
15,920 |
|
0.00 |
2013-06-06 |
| 389 |
2886 |
Binhai Investment Company Limited:O |
12,000 |
4,500 |
|
0.00 |
2010-11-19 |
| 390 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
112,800 |
|
0.00 |
2013-08-23 |
| 391 |
0992 |
LENOVO GROUP LIMITED:O |
20,000 |
150,400 |
|
0.00 |
2013-08-20 |
| 392 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,200 |
370 |
|
0.00 |
2012-05-08 |
| 393 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
12,000 |
68,400 |
|
0.00 |
2013-06-04 |
| 394 |
0632 |
CHK Oil Limited (BM):O |
6,000 |
2,220 |
|
0.00 |
2013-08-26 |
| 395 |
8239 |
Capital Finance Holdings Limited:O |
1,200 |
534 |
|
0.00 |
2011-02-01 |
| 396 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
7,000 |
14,350 |
|
0.00 |
2012-10-31 |
| 397 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
30,000 |
5,670 |
|
0.00 |
2011-01-20 |
| 398 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,500 |
36,450 |
|
0.00 |
2013-08-19 |
| 399 |
0681 |
Chinese People Holdings Company Limited:O |
10,000 |
1,790 |
|
0.00 |
2009-11-04 |
| 400 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,500 |
25,300 |
|
0.00 |
2013-05-23 |
| 401 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,000 |
2,740 |
|
0.00 |
2013-04-29 |
| 402 |
0083 |
SINO LAND COMPANY LIMITED:O |
10,000 |
104,600 |
|
0.00 |
2013-04-12 |
| 403 |
1142 |
E&P Global Holdings Limited:O |
850 |
195 |
* |
0.00 |
2011-10-19 |
| 404 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
89,600 |
|
0.00 |
2013-08-27 |
| 405 |
8011 |
Polyard Petroleum International Group Limited:O |
3,000 |
600 |
|
0.00 |
2011-09-15 |
| 406 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
168,000 |
|
0.00 |
2013-02-05 |
| 407 |
0585 |
Imagi International Holdings Limited:O |
16,000 |
1,280 |
|
0.00 |
2011-08-10 |
| 408 |
0672 |
Zhong An Group Limited:O |
3,600 |
6,264 |
|
0.00 |
2013-01-10 |
| 409 |
1208 |
MMG Limited (HK):O |
8,000 |
14,320 |
|
0.00 |
2013-08-29 |
| 410 |
0276 |
Mongolia Energy Corporation Limited:O |
10,000 |
2,600 |
|
0.00 |
2012-12-21 |
| 411 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
4,900 |
|
0.00 |
2013-02-25 |
| 412 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
9,000 |
97,200 |
|
0.00 |
2013-08-20 |
| 413 |
1230 |
Yashili International Holdings Ltd:O |
5,000 |
18,100 |
* |
0.00 |
2013-05-31 |
| 414 |
1800 |
China Communications Construction Company Limited:H |
6,000 |
36,000 |
|
0.00 |
2013-06-10 |
| 415 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
3,840 |
776 |
|
0.00 |
2010-10-11 |
| 416 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
28,300 |
|
0.00 |
2013-02-26 |
| 417 |
0272 |
SHUI ON LAND LIMITED:O |
10,000 |
23,400 |
|
0.00 |
2013-08-05 |
| 418 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
12,000 |
8,040 |
|
0.00 |
2013-03-12 |
| 419 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
8,040 |
|
0.00 |
2012-07-31 |
| 420 |
0008 |
PCCW LIMITED:O |
8,003 |
27,290 |
|
0.00 |
2013-06-04 |
| 421 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
11,740 |
|
0.00 |
2012-12-18 |
| 422 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
9,860 |
|
0.00 |
2013-05-16 |
| 423 |
1091 |
South Manganese Investment Limited:O |
3,000 |
1,920 |
|
0.00 |
2011-01-17 |
| 424 |
0136 |
China Ruyi Holdings Limited:O |
12,000 |
1,176 |
|
0.00 |
2013-05-21 |
| 425 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
5,800 |
|
0.00 |
2013-07-03 |
| 426 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
9,625 |
|
0.00 |
2013-01-30 |
| 427 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
52,300 |
|
0.00 |
2011-01-13 |
| 428 |
0123 |
Yuexiu Property Company Limited:O |
7,800 |
17,004 |
|
0.00 |
2013-03-27 |
| 429 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
10,740 |
|
0.00 |
2013-01-04 |
| 430 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,500 |
20,100 |
|
0.00 |
2013-05-03 |
| 431 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
7,000 |
126,000 |
|
0.00 |
2013-08-29 |
| 432 |
0410 |
SOHO CHINA LIMITED:O |
3,500 |
22,890 |
|
0.00 |
2013-02-05 |
| 433 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
52,500 |
|
0.00 |
2013-06-19 |
| 434 |
0013 |
Hutchison Whampoa Limited:O |
3,000 |
270,600 |
|
0.00 |
2013-01-07 |
| 435 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
940 |
|
0.00 |
2010-11-01 |
| 436 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
19,560 |
|
0.00 |
2013-04-10 |
| 437 |
0825 |
New World Department Store China Limited:O |
1,000 |
4,050 |
|
0.00 |
2011-12-02 |
| 438 |
2007 |
Country Garden Holdings Company Limited:O |
10,490 |
49,828 |
|
0.00 |
2013-02-07 |
| 439 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
7,830 |
|
0.00 |
2013-03-12 |
| 440 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
2,180 |
|
0.00 |
2011-01-12 |
| 441 |
0973 |
L'Occitane International S.A.:O |
750 |
14,310 |
|
0.00 |
2012-02-09 |
| 442 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,100 |
32,835 |
|
0.00 |
2011-10-26 |
| 443 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
7,510 |
|
0.00 |
2013-02-22 |
| 444 |
0066 |
MTR CORPORATION LIMITED:O |
2,749 |
79,584 |
|
0.00 |
2013-06-13 |
| 445 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
109,000 |
|
0.00 |
2013-01-14 |
| 446 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
9,890 |
|
0.00 |
2013-08-22 |
| 447 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
700 |
88,060 |
|
0.00 |
2011-08-18 |
| 448 |
0307 |
Up Energy Development Group Limited:O |
1,120 |
510 |
|
0.00 |
2011-05-30 |
| 449 |
0011 |
HANG SENG BANK, LIMITED:O |
700 |
84,210 |
|
0.00 |
2013-08-28 |
| 450 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
120 |
37 |
* |
0.00 |
2012-02-08 |
| 451 |
0279 |
Arta TechFin Corporation Limited:O |
83 |
54 |
* |
0.00 |
2013-06-18 |
| 452 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
6,660 |
|
0.00 |
2012-04-17 |
| 453 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
200 |
2,932 |
|
0.00 |
2011-05-24 |
| 454 |
0660 |
Wai Chun Bio-Technology Limited:O |
4,000 |
204 |
|
0.00 |
2013-07-23 |
| 455 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
45,600 |
|
0.00 |
2013-08-23 |
| 456 |
1141 |
CMBC Capital Holdings Limited:O |
714 |
67 |
|
0.00 |
2012-02-17 |
| 457 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
5,380 |
|
0.00 |
2013-01-16 |
| 458 |
0692 |
Shenzhou Space Park Group Limited:O |
500 |
540 |
|
0.00 |
2013-03-08 |
| 459 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
3,480 |
|
0.00 |
2012-08-16 |
| 460 |
8007 |
Global Strategic Group Limited:O |
26 |
24 |
|
0.00 |
2007-06-26 |
| 461 |
1299 |
AIA Group Limited:O |
1,600 |
54,080 |
|
0.00 |
2013-08-29 |
| 462 |
0987 |
China Renewable Energy Investment Limited:O |
296 |
53 |
|
0.00 |
2011-11-03 |
| 463 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
10,700 |
|
0.00 |
2012-09-07 |
| 464 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,000 |
10,080 |
|
0.00 |
2013-04-24 |
| 465 |
0491 |
Emperor Culture Group Limited:O |
100 |
9 |
|
0.00 |
2010-01-22 |
| 466 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
10 |
2 |
|
0.00 |
2013-02-18 |
| 467 |
6823 |
HKT Limited (KY):O |
346 |
2,522 |
|
0.00 |
2013-04-29 |
| 468 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
833 |
187 |
|
0.00 |
2013-05-08 |
| 469 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400 |
4,272 |
|
0.00 |
2012-06-26 |
| 470 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
4 |
4 |
* |
0.00 |
2012-09-05 |
| 471 |
0198 |
SMI Holdings Group Limited:O |
213 |
36 |
|
0.00 |
2013-07-19 |
| 472 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
10 |
2 |
|
0.00 |
2012-09-25 |
| 473 |
0913 |
Harbour Digital Asset Capital Limited:O |
2 |
2 |
|
0.00 |
2012-09-04 |
| 474 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
2 |
0 |
|
0.00 |
2013-04-02 |
