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 |
8108 |
Grand Peace Group Holdings Limited:O |
20,912,000 |
6,169,040 |
|
9.20 |
2013-08-20 |
| 2 |
0628 |
Tong Tong AI Social Group Limited:O |
10,128,000 |
5,975,520 |
|
4.70 |
2013-08-09 |
| 3 |
2309 |
ZO Future Group:O |
21,808,119 |
3,358,450 |
* |
0.56 |
2011-06-23 |
| 4 |
1042 |
Golden Century International Holdings Group Limited:Wrnt |
2,920,200 |
37,963 |
|
0.44 |
2013-08-30 |
| 5 |
0211 |
STYLAND HOLDINGS LIMITED:O |
14,450,233 |
1,806,279 |
|
0.41 |
2013-05-02 |
| 6 |
0515 |
China Silver Technology Holdings Limited:O |
1,528,000 |
1,084,880 |
|
0.35 |
2013-04-08 |
| 7 |
0055 |
Neway Group Holdings Limited:O |
3,145,000 |
588,115 |
|
0.31 |
2013-09-12 |
| 8 |
0697 |
Shoucheng Holdings Limited:O |
18,136,000 |
7,345,080 |
|
0.20 |
2013-09-12 |
| 9 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,404,000 |
2,740,560 |
|
0.19 |
2013-09-12 |
| 10 |
0637 |
Lee Kee Holdings Limited:O |
1,570,000 |
769,300 |
|
0.19 |
2012-07-30 |
| 11 |
0091 |
Golden Century International Holdings Group Limited:O |
4,180,600 |
472,408 |
|
0.11 |
2013-09-04 |
| 12 |
1131 |
Agritrade Resources Limited:O |
620,000 |
201,500 |
|
0.11 |
2013-09-12 |
| 13 |
0989 |
China Changbaishan International Holdings Limited:O |
2,949,000 |
719,556 |
* |
0.10 |
2013-08-22 |
| 14 |
0202 |
EverChina Int'l Holdings Company Limited:O |
6,255,000 |
3,940,650 |
|
0.10 |
2013-09-12 |
| 15 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,414,000 |
8,593,840 |
|
0.07 |
2013-09-11 |
| 16 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
12,280,155 |
2,848,996 |
|
0.06 |
2013-09-11 |
| 17 |
2868 |
Beijing Capital Land Co., Ltd.:H |
580,000 |
1,641,400 |
|
0.06 |
2013-09-11 |
| 18 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
206,200 |
63,922 |
* |
0.05 |
2012-02-08 |
| 19 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
100,000 |
19,300 |
|
0.05 |
2010-04-29 |
| 20 |
8071 |
China Netcom Technology Holdings Limited:O |
857,000 |
58,276 |
|
0.05 |
2012-11-27 |
| 21 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
7,428,000 |
1,448,460 |
|
0.05 |
2013-09-11 |
| 22 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
400,000 |
24,800 |
|
0.04 |
2013-08-28 |
| 23 |
1139 |
VICTORY GROUP LIMITED:O |
288,000 |
87,840 |
|
0.03 |
2013-09-09 |
| 24 |
0163 |
Emperor International Holdings Limited:O |
1,204,333 |
2,468,883 |
|
0.03 |
2013-08-07 |
| 25 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
444,000 |
47,064 |
|
0.03 |
2013-03-22 |
| 26 |
8131 |
ABC MULTIACTIVE LIMITED:O |
50,000 |
26,000 |
|
0.03 |
2013-08-20 |
| 27 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
490,000 |
1,073,100 |
|
0.03 |
2013-08-30 |
| 28 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
1,430,000 |
144,430 |
|
0.03 |
2013-09-11 |
| 29 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
100,000 |
45,000 |
|
0.03 |
2008-01-30 |
| 30 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
146,000 |
37,960 |
|
0.03 |
2013-09-09 |
| 31 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
326,000 |
1,551,760 |
|
0.03 |
2013-08-20 |
| 32 |
1618 |
Metallurgical Corporation of China Ltd.:H |
689,000 |
1,116,180 |
|
0.02 |
2013-09-04 |
| 33 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
100,000 |
48,000 |
|
0.02 |
2013-07-09 |
| 34 |
1142 |
E&P Global Holdings Limited:O |
118,250 |
27,079 |
* |
0.02 |
2012-03-29 |
| 35 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
132,000 |
322,080 |
|
0.02 |
2013-02-21 |
| 36 |
0284 |
V.S. INTERNATIONAL GROUP LIMITED:Wrnt |
30,000 |
4,200 |
|
0.02 |
2013-07-23 |
| 37 |
1168 |
Z Fin Limited:O |
730,000 |
525,600 |
|
0.02 |
2013-03-26 |
| 38 |
0397 |
Minerva Group Holding Limited:O |
1,430,800 |
233,220 |
|
0.02 |
2013-09-12 |
| 39 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,000,000 |
126,000 |
|
0.02 |
2013-07-15 |
| 40 |
0612 |
Carmen Century Investment Limited (KY):O |
140,000 |
24,220 |
|
0.02 |
2011-07-18 |
| 41 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
124,000 |
31,000 |
|
0.02 |
2013-08-30 |
| 42 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
33,452 |
11,206 |
|
0.02 |
2011-11-25 |
| 43 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
440,000 |
62,040 |
|
0.02 |
2013-08-26 |
| 44 |
0128 |
ENM Holdings Limited (HK):O |
284,000 |
126,380 |
|
0.02 |
2013-06-11 |
| 45 |
1053 |
Chongqing Iron & Steel Company Limited:H |
90,000 |
106,200 |
|
0.02 |
2013-04-30 |
| 46 |
1241 |
Shuanghua Holdings Limited:O |
100,000 |
39,500 |
|
0.02 |
2011-07-14 |
| 47 |
0859 |
Zhongchang International Holdings Group Limited:O |
100,000 |
162,000 |
|
0.01 |
2013-09-05 |
| 48 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
328,000 |
116,440 |
|
0.01 |
2011-08-12 |
| 49 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
100,000 |
25,500 |
|
0.01 |
2013-08-28 |
| 50 |
3838 |
China Starch Holdings Limited:O |
700,000 |
141,400 |
|
0.01 |
2013-01-10 |
| 51 |
0530 |
Goldin Financial Holdings Limited:O |
810,000 |
2,057,400 |
|
0.01 |
2013-09-12 |
| 52 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
75,000 |
60,000 |
|
0.01 |
2013-07-02 |
| 53 |
8117 |
China Primary Energy Holdings Limited:O |
54,000 |
12,690 |
|
0.01 |
2013-07-22 |
| 54 |
0455 |
Tianda Pharmaceuticals Limited:O |
200,000 |
66,000 |
|
0.01 |
2013-05-09 |
| 55 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
636,000 |
1,176,600 |
|
0.01 |
2013-09-09 |
| 56 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
150,000 |
468,000 |
|
0.01 |
2013-09-12 |
| 57 |
0063 |
China Asia Valley Group Limited:O |
260,000 |
25,740 |
|
0.01 |
2013-09-11 |
| 58 |
1893 |
China National Materials Company Limited:H |
113,000 |
200,010 |
|
0.01 |
2013-08-05 |
| 59 |
0860 |
Apollo Future Mobility Group Limited:O |
410,000 |
102,500 |
|
0.01 |
2013-01-18 |
| 60 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
233,000 |
82,715 |
|
0.01 |
2013-08-28 |
| 61 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
50,000 |
43,500 |
|
0.01 |
2013-08-30 |
| 62 |
0666 |
SHK Hong Kong Industries Limited:O |
360,000 |
65,160 |
|
0.01 |
2009-07-21 |
| 63 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
66,400 |
|
0.01 |
2013-08-21 |
| 64 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
32,000 |
28,800 |
|
0.01 |
2013-08-07 |
| 65 |
0143 |
Guoan International Limited:O |
400,000 |
23,200 |
|
0.01 |
2013-09-12 |
| 66 |
1222 |
WANG ON GROUP LIMITED:O |
497,194 |
65,630 |
|
0.01 |
2013-02-21 |
| 67 |
8171 |
China Trends Holdings Limited:O |
500,000 |
18,500 |
|
0.01 |
2013-06-07 |
| 68 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
315,478 |
3,508,115 |
|
0.01 |
2013-09-11 |
| 69 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
226,000 |
201,140 |
|
0.01 |
2013-09-02 |
| 70 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
420,000 |
1,201,200 |
|
0.01 |
2013-09-12 |
| 71 |
1380 |
China Kingstone Mining Holdings Limited:O |
130,000 |
35,750 |
* |
0.01 |
2012-09-18 |
| 72 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
10,005 |
2,251 |
|
0.01 |
2013-09-11 |
| 73 |
1195 |
Kingwell Group Limited:O |
108,000 |
62,640 |
|
0.01 |
2013-08-27 |
| 74 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
54,000 |
15,390 |
|
0.01 |
2008-05-21 |
| 75 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
10,000 |
12,000 |
|
0.01 |
2013-04-11 |
| 76 |
8079 |
Wisdomcome Group Holdings Limited:O |
7,144 |
2,215 |
|
0.01 |
2013-07-04 |
| 77 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
82,000 |
120,540 |
|
0.01 |
2013-09-11 |
| 78 |
0183 |
Winfull Group Holdings Limited:O |
176,000 |
36,960 |
|
0.01 |
2013-06-10 |
| 79 |
0591 |
China High Precision Automation Group Limited:O |
50,000 |
62,000 |
* |
0.00 |
2013-09-11 |
| 80 |
8270 |
China CBM Group Company Limited:O |
250,000 |
80,000 |
|
0.00 |
2013-09-12 |
| 81 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
38,000 |
|
0.00 |
2012-02-27 |
| 82 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
217,000 |
|
0.00 |
2013-08-09 |
| 83 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
34,500 |
|
0.00 |
2011-07-22 |
| 84 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
12,000 |
21,600 |
|
0.00 |
2013-08-23 |
| 85 |
0544 |
DAIDO GROUP LIMITED:O |
100,000 |
10,000 |
|
0.00 |
2013-08-21 |
| 86 |
0564 |
ZMJ Group Company Limited (CN):H |
10,000 |
53,100 |
|
0.00 |
2013-08-16 |
| 87 |
1086 |
Goodbaby International Holdings Limited:O |
41,000 |
147,600 |
|
0.00 |
2013-08-29 |
| 88 |
3868 |
Qunxing Paper Holdings Company Limited:O |
64,608 |
140,845 |
* |
0.00 |
2011-03-31 |
| 89 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
21,000 |
44,520 |
|
0.00 |
2011-05-06 |
| 90 |
3323 |
China National Building Material Company Limited:H |
114,000 |
910,860 |
|
0.00 |
2013-09-12 |
| 91 |
1083 |
Towngas Smart Energy Company Limited:O |
103,000 |
726,150 |
|
0.00 |
2013-09-06 |
| 92 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
46,000 |
23,000 |
|
0.00 |
2011-03-03 |
| 93 |
0428 |
Cocoon Holdings Limited:O |
1,500 |
5,400 |
|
0.00 |
2007-06-26 |
| 94 |
0580 |
Sun.King Technology Group Limited:O |
50,000 |
35,000 |
|
0.00 |
2013-09-05 |
| 95 |
2327 |
Meilleure Health International Industry Group Limited:O |
60,000 |
33,000 |
|
0.00 |
2013-08-20 |
| 96 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
43,000 |
|
0.00 |
2013-03-18 |
| 97 |
0449 |
Chigo Holding Limited:O |
300,000 |
54,300 |
|
0.00 |
2013-09-10 |
| 98 |
0724 |
Ruixin International Holdings Limited:O |
420,000 |
16,380 |
|
0.00 |
2013-09-02 |
| 99 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
274,000 |
315,100 |
|
0.00 |
2013-08-28 |
| 100 |
0138 |
CCT Fortis Holdings Limited:O |
20,600 |
17,922 |
|
0.00 |
2008-05-28 |
| 101 |
0190 |
HKC (HOLDINGS) LIMITED:O |
357,030 |
91,043 |
|
0.00 |
2010-06-17 |
| 102 |
1051 |
G-Resources Group Limited:O |
585,000 |
133,965 |
|
0.00 |
2013-09-12 |
| 103 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,200 |
50,096 |
|
0.00 |
2013-01-11 |
| 104 |
0285 |
BYD Electronic (International) Company Limited:O |
68,000 |
247,520 |
|
0.00 |
2013-09-12 |
| 105 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
10,000 |
17,000 |
|
0.00 |
2013-08-01 |
| 106 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
20,000 |
21,800 |
|
0.00 |
2013-09-11 |
| 107 |
0970 |
New Sparkle Roll International Group Limited:O |
88,000 |
47,520 |
|
0.00 |
2012-10-17 |
| 108 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
29,000 |
|
0.00 |
2013-08-05 |
| 109 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
120,000 |
38,400 |
|
0.00 |
2013-09-12 |
| 110 |
0119 |
Poly Property Group Co., Limited:O |
97,000 |
473,360 |
|
0.00 |
2013-08-27 |
| 111 |
1733 |
E-Commodities Holdings Limited:O |
100,000 |
62,000 |
|
0.00 |
2013-08-15 |
| 112 |
0712 |
Comtec Solar Systems Group Limited:O |
34,000 |
59,500 |
|
0.00 |
2013-09-12 |
| 113 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,000 |
7,300 |
|
0.00 |
2010-05-14 |
| 114 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
53,000 |
10,653 |
|
0.00 |
2013-04-15 |
| 115 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
36,000 |
107,280 |
|
0.00 |
2013-08-20 |
| 116 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
10,000 |
5,500 |
|
0.00 |
2010-04-27 |
| 117 |
2369 |
Coolpad Group Limited:O |
48,000 |
154,080 |
|
0.00 |
2013-09-05 |
| 118 |
1215 |
Kai Yuan Holdings Limited:O |
240,000 |
47,280 |
|
0.00 |
2012-04-11 |
| 119 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
12,100 |
|
0.00 |
2013-09-10 |
| 120 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
10,000 |
4,200 |
|
0.00 |
2010-01-27 |
| 121 |
0929 |
IPE GROUP LIMITED:O |
20,000 |
10,200 |
|
0.00 |
2011-07-12 |
| 122 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
65,000 |
167,050 |
|
0.00 |
2013-07-10 |
| 123 |
0651 |
China Ocean Industry Group Limited:O |
83,911 |
8,895 |
|
0.00 |
2013-01-28 |
| 124 |
2288 |
Rykadan Capital Limited:O |
10,000 |
14,100 |
|
0.00 |
2013-05-27 |
| 125 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
10,400 |
50,232 |
|
0.00 |
2013-08-23 |
| 126 |
2083 |
Nature Home Holding Company Limited:O |
30,000 |
44,100 |
|
0.00 |
2011-11-03 |
| 127 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
14,000 |
|
0.00 |
2013-08-06 |
| 128 |
0818 |
Hi Sun Technology (China) Limited:O |
54,000 |
81,000 |
|
0.00 |
2013-09-12 |
| 129 |
2727 |
Shanghai Electric Group Company Limited:H |
56,000 |
158,480 |
|
0.00 |
2013-04-05 |
| 130 |
0347 |
Angang Steel Company Limited:H |
20,000 |
111,600 |
|
0.00 |
2013-09-06 |
| 131 |
0261 |
GBA Holdings Limited:O |
1,200,000 |
13,200 |
|
0.00 |
2010-06-10 |
| 132 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
100,000 |
13,700 |
|
0.00 |
2013-09-03 |
| 133 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
19,400 |
|
0.00 |
2013-01-28 |
| 134 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
158,000 |
33,812 |
|
0.00 |
2010-09-06 |
| 135 |
1766 |
CRRC Corporation Limited:H |
34,000 |
197,540 |
|
0.00 |
2013-09-04 |
| 136 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
6,400 |
|
0.00 |
2011-08-04 |
| 137 |
0276 |
Mongolia Energy Corporation Limited:O |
112,343 |
28,647 |
|
0.00 |
2013-05-14 |
| 138 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
45,500 |
184,275 |
|
0.00 |
2013-09-12 |
| 139 |
2266 |
Dorsett Hospitality International Limited:O |
32,000 |
56,640 |
|
0.00 |
2013-09-06 |
| 140 |
1108 |
Triumph New Energy Company Limited:H |
4,000 |
6,040 |
|
0.00 |
2011-09-01 |
| 141 |
1186 |
China Railway Construction Corporation Limited:H |
32,000 |
270,080 |
|
0.00 |
2013-08-15 |
| 142 |
0717 |
Emperor Capital Group Limited:O |
40,000 |
13,400 |
|
0.00 |
2013-01-07 |
| 143 |
0848 |
Maoye International Holdings Limited:O |
80,000 |
113,600 |
|
0.00 |
2013-08-28 |
| 144 |
1393 |
Hidili Industry International Development Limited:O |
30,000 |
44,100 |
|
0.00 |
2013-09-11 |
| 145 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
8,000 |
9,600 |
|
0.00 |
2008-01-23 |
| 146 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
2,640 |
|
0.00 |
2011-01-10 |
| 147 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
139,800 |
|
0.00 |
2013-03-06 |
| 148 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
230,000 |
227,700 |
|
0.00 |
2013-08-27 |
| 149 |
0577 |
South Shore Holdings Limited:O |
5,000 |
33,700 |
|
0.00 |
2013-06-11 |
| 150 |
0109 |
Good Resources Holdings Limited:O |
20,000 |
6,800 |
|
0.00 |
2011-02-25 |
| 151 |
0723 |
Reliance Global Holdings Limited (BM):O |
114,375 |
4,232 |
|
0.00 |
2013-07-23 |
| 152 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
32,000 |
97,600 |
|
0.00 |
2013-08-27 |
| 153 |
1172 |
Magnus Concordia Group Limited:O |
30,000 |
5,820 |
|
0.00 |
2008-06-18 |
| 154 |
8123 |
Sinofortune Financial Holdings Limited:O |
60,000 |
16,500 |
|
0.00 |
2007-12-21 |
| 155 |
0648 |
SoftMedx Healthcare Limited:O |
182,000 |
8,736 |
|
0.00 |
2013-08-07 |
| 156 |
0959 |
Century Entertainment International Holdings Limited:O |
3,000 |
3,210 |
|
0.00 |
2013-04-17 |
| 157 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
24,000 |
144,240 |
|
0.00 |
2013-06-27 |
| 158 |
0245 |
China Vered Financial Holding Corporation Limited:O |
28,800 |
2,534 |
|
0.00 |
2012-10-03 |
| 159 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
18,600 |
133,548 |
|
0.00 |
2013-07-23 |
| 160 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
20,600 |
|
0.00 |
2013-04-15 |
| 161 |
0655 |
HONGKONG CHINESE LIMITED:O |
25,237 |
38,613 |
|
0.00 |
2011-03-08 |
| 162 |
0008 |
PCCW LIMITED:O |
90,404 |
300,141 |
|
0.00 |
2013-07-05 |
| 163 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
60,000 |
27,900 |
|
0.00 |
2013-09-10 |
| 164 |
1888 |
Kingboard Laminates Holdings Limited:O |
37,000 |
122,100 |
|
0.00 |
2012-03-29 |
| 165 |
3883 |
China Aoyuan Group Limited:O |
34,000 |
55,760 |
|
0.00 |
2013-08-29 |
| 166 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
30,000 |
12,750 |
|
0.00 |
2013-01-29 |
| 167 |
1831 |
ShiFang Holding Limited:O |
10,000 |
5,700 |
|
0.00 |
2011-05-12 |
| 168 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
50,000 |
220,000 |
|
0.00 |
2013-09-06 |
| 169 |
6881 |
China Galaxy Securities Co., Ltd.:H |
20,000 |
112,800 |
|
0.00 |
2013-05-31 |
| 170 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
20,000 |
42,400 |
|
0.00 |
2013-08-26 |
| 171 |
0346 |
Yanchang Petroleum International Limited:O |
90,000 |
35,100 |
* |
0.00 |
2011-09-22 |
| 172 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
9,900 |
|
0.00 |
2011-05-09 |
| 173 |
0235 |
CSC Holdings Limited (HK):O |
40,000 |
5,520 |
|
0.00 |
2012-11-30 |
| 174 |
8296 |
Sino-Life Group Limited:O |
8,000 |
1,680 |
|
0.00 |
2011-04-18 |
| 175 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
72,000 |
79,920 |
|
0.00 |
2013-05-13 |
| 176 |
0681 |
Chinese People Holdings Company Limited:O |
60,000 |
12,060 |
|
0.00 |
2013-05-22 |
| 177 |
0958 |
Huaneng Renewables Corporation Limited:H |
30,000 |
72,300 |
|
0.00 |
2013-09-12 |
| 178 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
14,600 |
* |
0.00 |
2011-03-21 |
| 179 |
1777 |
Fantasia Holdings Group Co., Limited:O |
52,500 |
65,625 |
|
0.00 |
2013-09-05 |
| 180 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
3,150 |
|
0.00 |
2011-05-24 |
| 181 |
0067 |
China Lumena New Materials Corp.:O |
56,000 |
87,920 |
|
0.00 |
2013-08-28 |
| 182 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
20,600 |
|
0.00 |
2013-08-12 |
| 183 |
1297 |
Sinosoft Technology Group Limited:O |
10,000 |
20,800 |
|
0.00 |
2013-09-12 |
| 184 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
26,000 |
|
0.00 |
2011-06-22 |
| 185 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
12,000 |
|
0.00 |
2013-08-26 |
| 186 |
0524 |
Great Wall Terroir Holdings Limited:O |
5,000 |
2,400 |
|
0.00 |
2011-04-13 |
| 187 |
0196 |
Honghua Group Limited:O |
31,000 |
72,540 |
|
0.00 |
2013-08-28 |
| 188 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
50,000 |
167,500 |
|
0.00 |
2013-04-19 |
| 189 |
0199 |
ITC Properties Group Limited:O |
6,000 |
17,640 |
|
0.00 |
2009-03-31 |
| 190 |
3339 |
Lonking Holdings Limited:O |
40,000 |
72,400 |
|
0.00 |
2013-07-12 |
| 191 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
70,000 |
81,900 |
|
0.00 |
2013-09-09 |
| 192 |
0910 |
China Sandi Holdings Limited:O |
6,100 |
4,148 |
|
0.00 |
2011-12-16 |
| 193 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
4,500 |
|
0.00 |
2013-06-17 |
| 194 |
0887 |
Emperor Watch & Jewellery Limited:O |
60,000 |
41,400 |
|
0.00 |
2012-11-30 |
| 195 |
0850 |
Long Well International Holdings Limited:O |
40,000 |
6,080 |
|
0.00 |
2013-01-14 |
| 196 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
10,000 |
11,000 |
|
0.00 |
2008-08-20 |
| 197 |
0800 |
A8 New Media Group Limited:O |
12,000 |
8,040 |
|
0.00 |
2013-05-16 |
| 198 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
18,750 |
189,375 |
|
0.00 |
2012-06-28 |
| 199 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
10,000 |
17,400 |
|
0.00 |
2013-04-30 |
| 200 |
1198 |
Royale Home Holdings Limited:O |
11,250 |
4,950 |
|
0.00 |
2013-04-29 |
| 201 |
0106 |
Landsea Green Management Limited:O |
16,000 |
16,480 |
|
0.00 |
2013-07-31 |
| 202 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
26,325 |
3,554 |
|
0.00 |
2013-01-09 |
| 203 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
10,000 |
15,000 |
|
0.00 |
2013-08-23 |
| 204 |
8019 |
Hao Wen Holdings Limited:O |
15,000 |
795 |
|
0.00 |
2009-11-03 |
| 205 |
0886 |
Silver Base Group Holdings Limited:O |
10,000 |
13,100 |
|
0.00 |
2013-09-11 |
| 206 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
12,000 |
29,760 |
|
0.00 |
2010-11-23 |
| 207 |
1055 |
China Southern Airlines Company Limited:H |
20,000 |
61,600 |
|
0.00 |
2013-09-04 |
| 208 |
8017 |
Long Success International (Holdings) Limited:O |
7,500 |
6,000 |
|
0.00 |
2012-03-23 |
| 209 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
39,600 |
|
0.00 |
2009-01-09 |
| 210 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
40,560 |
|
0.00 |
2013-08-28 |
| 211 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
65,400 |
43,164 |
|
0.00 |
2011-02-11 |
| 212 |
0904 |
China Green (Holdings) Limited:O |
6,000 |
5,520 |
|
0.00 |
2011-10-03 |
| 213 |
0082 |
Crazy Sports Group Limited:O |
22,000 |
13,420 |
|
0.00 |
2013-08-06 |
| 214 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
30,000 |
9,600 |
|
0.00 |
2012-02-15 |
| 215 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
20,000 |
76,400 |
|
0.00 |
2013-09-05 |
| 216 |
8137 |
Honbridge Holdings Limited:O |
40,000 |
36,000 |
|
0.00 |
2013-08-12 |
| 217 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
30,000 |
193,500 |
|
0.00 |
2013-08-08 |
| 218 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
11,200 |
|
0.00 |
2011-06-03 |
| 219 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
27,100 |
|
0.00 |
2013-08-07 |
| 220 |
8239 |
Capital Finance Holdings Limited:O |
4,000 |
1,780 |
|
0.00 |
2011-02-01 |
| 221 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
50,000 |
205,000 |
|
0.00 |
2013-08-30 |
| 222 |
1918 |
Sunac China Holdings Limited:O |
20,000 |
104,400 |
|
0.00 |
2013-08-19 |
| 223 |
3998 |
Bosideng International Holdings Limited:O |
48,000 |
82,560 |
|
0.00 |
2013-08-30 |
| 224 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
12,900 |
|
0.00 |
2012-09-26 |
| 225 |
1101 |
China Huarong Energy Company Limited:O |
41,500 |
39,840 |
|
0.00 |
2013-08-12 |
| 226 |
0632 |
CHK Oil Limited (BM):O |
19,200 |
6,720 |
|
0.00 |
2011-12-02 |
| 227 |
0987 |
China Renewable Energy Investment Limited:O |
13,880 |
2,498 |
|
0.00 |
2011-11-08 |
| 228 |
0645 |
Ares Asia Limited:O |
2,000 |
1,260 |
|
0.00 |
2012-11-02 |
| 229 |
1224 |
C C Land Holdings Limited:O |
15,000 |
32,400 |
|
0.00 |
2012-12-06 |
| 230 |
0297 |
Sinofert Holdings Limited:O |
40,200 |
55,878 |
|
0.00 |
2013-09-06 |
| 231 |
1387 |
China Dili Group:O |
120,000 |
52,800 |
|
0.00 |
2013-05-22 |
| 232 |
0123 |
Yuexiu Property Company Limited:O |
52,600 |
116,246 |
|
0.00 |
2013-09-12 |
| 233 |
0493 |
GOME Retail Holdings Limited:O |
95,000 |
88,350 |
|
0.00 |
2013-09-10 |
| 234 |
3337 |
Anton Oilfield Services Group:O |
12,000 |
53,400 |
|
0.00 |
2013-09-10 |
| 235 |
1808 |
Enterprise Development Holdings Limited (KY):O |
8,000 |
4,240 |
|
0.00 |
2010-07-19 |
| 236 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
30,000 |
45,900 |
|
0.00 |
2012-03-23 |
| 237 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
5,500 |
14,905 |
|
0.00 |
2012-09-14 |
| 238 |
0862 |
Vision Values Holdings Limited:O |
11,000 |
3,575 |
|
0.00 |
2010-06-14 |
| 239 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
6,000 |
1,098 |
|
0.00 |
2007-06-26 |
| 240 |
0689 |
EPI (Holdings) Limited:O |
20,000 |
4,660 |
|
0.00 |
2012-05-17 |
| 241 |
0805 |
GLENCORE PLC:O |
65,800 |
2,730,700 |
|
0.00 |
2012-11-30 |
| 242 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
1,300 |
* |
0.00 |
2007-12-21 |
| 243 |
0169 |
Wanda Hotel Development Company Limited:O |
14,000 |
54,880 |
|
0.00 |
2013-06-07 |
| 244 |
0659 |
CTF Services Limited (BM):O |
18,000 |
217,440 |
|
0.00 |
2013-07-05 |
| 245 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,740 |
94,297 |
|
0.00 |
2013-08-12 |
| 246 |
1338 |
BaWang International (Group) Holding Limited:O |
14,000 |
6,370 |
|
0.00 |
2013-05-09 |
| 247 |
0546 |
Fufeng Group Limited:O |
10,000 |
29,900 |
|
0.00 |
2013-07-29 |
| 248 |
0331 |
PCD STORES (GROUP) LIMITED:O |
20,000 |
23,600 |
* |
0.00 |
2012-11-28 |
| 249 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,060 |
|
0.00 |
2010-01-21 |
| 250 |
8007 |
Global Strategic Group Limited:O |
700 |
644 |
|
0.00 |
2010-04-23 |
| 251 |
3389 |
Hengdeli Holdings Limited:O |
22,000 |
39,600 |
|
0.00 |
2013-05-30 |
| 252 |
0383 |
Tian An Medicare Limited (BM):O |
2,400 |
5,040 |
|
0.00 |
2009-10-16 |
| 253 |
0498 |
Blue River Holdings Limited:O |
20,000 |
3,780 |
|
0.00 |
2013-04-12 |
| 254 |
0362 |
China Zenith Chemical Group Limited:O |
10,000 |
3,050 |
|
0.00 |
2011-08-31 |
| 255 |
8022 |
Evershine Group Holdings Limited:O |
880 |
440 |
|
0.00 |
2012-10-08 |
| 256 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
2,500 |
2,250 |
|
0.00 |
2008-09-24 |
| 257 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
32,040 |
|
0.00 |
2013-09-04 |
| 258 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
2,000 |
8,680 |
|
0.00 |
2010-11-08 |
| 259 |
1007 |
Longhui International Holdings Limited:O |
4,000 |
6,720 |
* |
0.00 |
2012-01-19 |
| 260 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
6,000 |
2,160 |
|
0.00 |
2011-08-26 |
| 261 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
35,280 |
|
0.00 |
2013-09-11 |
| 262 |
1182 |
Success Dragon International Holdings Limited:O |
4,015 |
899 |
|
0.00 |
2013-06-17 |
| 263 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,003 |
386 |
|
0.00 |
2012-11-30 |
| 264 |
0606 |
China Agri-Industries Holdings Limited:O |
20,000 |
76,000 |
|
0.00 |
2013-09-12 |
| 265 |
1249 |
Tonly Electronics Holdings Limited:O |
500 |
2,745 |
|
0.00 |
2013-08-14 |
| 266 |
1070 |
TCL Electronics Holdings Limited:O |
5,000 |
20,100 |
|
0.00 |
2013-05-22 |
| 267 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
16,600 |
|
0.00 |
2013-02-14 |
| 268 |
1332 |
Touyun Biotech Group Limited:O |
500 |
370 |
|
0.00 |
2012-07-19 |
| 269 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
1,060 |
|
0.00 |
2008-08-18 |
| 270 |
0340 |
Tongguan Gold Group Limited:O |
30,000 |
3,210 |
|
0.00 |
2010-01-11 |
| 271 |
2282 |
MGM China Holdings Limited:O |
12,400 |
288,920 |
|
0.00 |
2013-05-07 |
| 272 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
12,000 |
27,600 |
|
0.00 |
2013-09-12 |
| 273 |
2468 |
Trony Solar Holdings Company Limited:O |
5,000 |
3,150 |
* |
0.00 |
2012-04-10 |
| 274 |
3333 |
China Evergrande Group:O |
50,000 |
171,500 |
|
0.00 |
2013-07-25 |
| 275 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
20,000 |
107,600 |
|
0.00 |
2013-08-27 |
| 276 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
11,000 |
* |
0.00 |
2011-08-12 |
| 277 |
0729 |
FDG Electric Vehicles Limited:O |
40,310 |
12,698 |
|
0.00 |
2013-08-09 |
| 278 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,400 |
4,692 |
|
0.00 |
2009-03-09 |
| 279 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
5,560 |
|
0.00 |
2011-10-20 |
| 280 |
0806 |
Value Partners Group Limited:O |
5,000 |
24,100 |
|
0.00 |
2011-09-26 |
| 281 |
0990 |
Deep Source Holdings Limited:O |
10,000 |
2,030 |
|
0.00 |
2012-06-14 |
| 282 |
2038 |
FIH Mobile Limited:O |
20,000 |
93,800 |
|
0.00 |
2013-09-12 |
| 283 |
0147 |
International Business Settlement Holdings Limited:O |
50,000 |
24,500 |
|
0.00 |
2012-09-24 |
| 284 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
940 |
|
0.00 |
2009-12-16 |
| 285 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
29,400 |
|
0.00 |
2013-07-12 |
| 286 |
1185 |
China Energine International (Holdings) Limited:O |
10,000 |
4,300 |
|
0.00 |
2013-01-28 |
| 287 |
0522 |
ASMPT Limited:O |
1,000 |
78,000 |
|
0.00 |
2013-06-24 |
| 288 |
0998 |
China CITIC Bank Corporation Limited:H |
36,359 |
156,707 |
|
0.00 |
2013-09-11 |
| 289 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
950 |
|
0.00 |
2007-07-05 |
| 290 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
26,200 |
|
0.00 |
2013-05-29 |
| 291 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
76,000 |
43,320 |
|
0.00 |
2013-04-10 |
| 292 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
43,760 |
|
0.00 |
2013-05-28 |
| 293 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,100 |
3,553 |
|
0.00 |
2007-06-26 |
| 294 |
1800 |
China Communications Construction Company Limited:H |
10,000 |
65,200 |
|
0.00 |
2013-09-12 |
| 295 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,250 |
275 |
|
0.00 |
2013-08-30 |
| 296 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
12,400 |
|
0.00 |
2013-09-06 |
| 297 |
0613 |
Planetree International Development Limited:O |
20,000 |
1,040 |
|
0.00 |
2013-03-20 |
| 298 |
8173 |
Hephaestus Holdings Limited:O |
2,000 |
850 |
|
0.00 |
2011-12-14 |
| 299 |
8010 |
Sing Pao Media Enterprises Limited:O |
4,084 |
61 |
* |
0.00 |
2007-06-26 |
| 300 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
31,700 |
|
0.00 |
2013-09-11 |
| 301 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
12,750 |
80,580 |
|
0.00 |
2011-10-04 |
| 302 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
11,000 |
105,160 |
|
0.00 |
2013-08-15 |
| 303 |
0189 |
DONGYUE GROUP LIMITED:O |
4,000 |
15,240 |
|
0.00 |
2013-09-12 |
| 304 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
29,100 |
|
0.00 |
2013-08-02 |
| 305 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
3,660 |
|
0.00 |
2012-11-08 |
| 306 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
52,600 |
|
0.00 |
2012-07-03 |
| 307 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
25,300 |
|
0.00 |
2013-08-15 |
| 308 |
0603 |
China Oil And Gas Group Limited:O |
9,000 |
9,540 |
|
0.00 |
2013-04-05 |
| 309 |
0691 |
China Shanshui Cement Group Limited:O |
5,000 |
16,450 |
|
0.00 |
2013-09-11 |
| 310 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
9,880 |
|
0.00 |
2013-05-31 |
| 311 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
14,000 |
155,680 |
|
0.00 |
2013-09-12 |
| 312 |
0076 |
Elate Holdings Limited:O |
14,040 |
997 |
|
0.00 |
2013-06-11 |
| 313 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,000 |
9,320 |
|
0.00 |
2010-11-25 |
| 314 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,600 |
30,752 |
|
0.00 |
2013-08-29 |
| 315 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
42,120 |
|
0.00 |
2013-05-30 |
| 316 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
23,040 |
|
0.00 |
2012-06-19 |
| 317 |
0715 |
China Oceanwide Holdings Limited:O |
14,000 |
8,540 |
|
0.00 |
2012-01-30 |
| 318 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
6,540 |
|
0.00 |
2008-01-28 |
| 319 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,200 |
1,080 |
|
0.00 |
2011-08-29 |
| 320 |
0672 |
Zhong An Group Limited:O |
3,600 |
6,084 |
|
0.00 |
2013-06-07 |
| 321 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,500 |
|
0.00 |
2011-05-03 |
| 322 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
4,400 |
|
0.00 |
2013-01-18 |
| 323 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
4,720 |
|
0.00 |
2012-01-16 |
| 324 |
3800 |
GCL Technology Holdings Limited (KY):O |
21,000 |
45,570 |
|
0.00 |
2013-09-09 |
| 325 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
4,000 |
17,480 |
|
0.00 |
2013-09-06 |
| 326 |
0901 |
Goldstone Investment Group Limited:O |
250 |
340 |
|
0.00 |
2013-06-05 |
| 327 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,200 |
1,430 |
* |
0.00 |
2010-12-14 |
| 328 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,310 |
|
0.00 |
2013-06-14 |
| 329 |
3889 |
Global Corn Group Limited:O |
2,000 |
960 |
|
0.00 |
2013-05-31 |
| 330 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
10,100 |
|
0.00 |
2013-06-04 |
| 331 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
8,000 |
53,200 |
|
0.00 |
2012-01-13 |
| 332 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
34,450 |
|
0.00 |
2013-09-11 |
| 333 |
0692 |
Shenzhou Space Park Group Limited:O |
3,152 |
2,994 |
|
0.00 |
2011-11-04 |
| 334 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
113,000 |
|
0.00 |
2013-08-30 |
| 335 |
0410 |
SOHO CHINA LIMITED:O |
5,000 |
32,900 |
|
0.00 |
2013-01-31 |
| 336 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,000 |
24,120 |
|
0.00 |
2013-09-02 |
| 337 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
15,860 |
|
0.00 |
2013-08-09 |
| 338 |
1091 |
South Manganese Investment Limited:O |
3,000 |
1,980 |
|
0.00 |
2013-02-14 |
| 339 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
5,890 |
|
0.00 |
2013-01-29 |
| 340 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
5,000 |
23,800 |
|
0.00 |
2013-09-12 |
| 341 |
0566 |
Hanergy Thin Film Power Group Limited:O |
20,000 |
16,800 |
|
0.00 |
2013-09-12 |
| 342 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,000 |
6,480 |
|
0.00 |
2013-05-09 |
| 343 |
0823 |
Link Real Estate Investment Trust:Unit |
2,074 |
71,657 |
|
0.00 |
2013-08-02 |
| 344 |
2778 |
Champion Real Estate Investment Trust:Unit |
5,000 |
17,800 |
|
0.00 |
2011-03-01 |
| 345 |
0373 |
ALLIED GROUP LIMITED (HK):O |
163 |
4,287 |
|
0.00 |
2007-06-26 |
| 346 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
10,000 |
|
0.00 |
2011-04-11 |
| 347 |
2007 |
Country Garden Holdings Company Limited:O |
15,242 |
76,667 |
|
0.00 |
2013-09-05 |
| 348 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
14,000 |
3,038 |
|
0.00 |
2011-02-08 |
| 349 |
0378 |
FDG Kinetic Limited:O |
350 |
658 |
|
0.00 |
2009-06-09 |
| 350 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
2,190 |
|
0.00 |
2013-02-19 |
| 351 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
5,040 |
|
0.00 |
2013-02-01 |
| 352 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
16,700 |
|
0.00 |
2013-09-12 |
| 353 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
40,600 |
|
0.00 |
2013-06-27 |
| 354 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
159,900 |
|
0.00 |
2013-02-14 |
| 355 |
0313 |
Richly Field China Development Limited:O |
6,000 |
528 |
* |
0.00 |
2011-11-25 |
| 356 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
5,000 |
106,250 |
|
0.00 |
2013-09-12 |
| 357 |
3988 |
BANK OF CHINA LIMITED:H |
54,700 |
195,826 |
|
0.00 |
2013-09-11 |
| 358 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,500 |
5,950 |
|
0.00 |
2013-08-20 |
| 359 |
6823 |
HKT Limited (KY):O |
3,930 |
27,746 |
|
0.00 |
2012-12-07 |
| 360 |
0825 |
New World Department Store China Limited:O |
1,000 |
4,030 |
|
0.00 |
2010-10-28 |
| 361 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,000 |
11,960 |
|
0.00 |
2011-06-14 |
| 362 |
0913 |
Harbour Digital Asset Capital Limited:O |
133 |
102 |
|
0.00 |
2012-09-04 |
| 363 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
45,925 |
|
0.00 |
2013-06-13 |
| 364 |
0979 |
Green Energy Group Limited:O |
250 |
73 |
|
0.00 |
2010-09-30 |
| 365 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,200 |
69,600 |
|
0.00 |
2013-06-04 |
| 366 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
9,140 |
|
0.00 |
2010-08-27 |
| 367 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
10,440 |
|
0.00 |
2013-09-09 |
| 368 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
37,080 |
|
0.00 |
2013-08-27 |
| 369 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,420 |
26,620 |
|
0.00 |
2011-12-08 |
| 370 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
9,750 |
|
0.00 |
2013-08-15 |
| 371 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
5,000 |
415 |
|
0.00 |
2010-08-16 |
| 372 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
240 |
|
0.00 |
2010-10-28 |
| 373 |
0985 |
CST Holding (HK) Limited (KY):O |
9,600 |
816 |
|
0.00 |
2013-02-14 |
| 374 |
1398 |
Industrial and Commercial Bank of China Limited:H |
30,390 |
166,537 |
|
0.00 |
2013-09-12 |
| 375 |
8063 |
Global Mastermind Holdings Limited:O |
40 |
41 |
|
0.00 |
2011-12-14 |
| 376 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,180 |
|
0.00 |
2011-03-01 |
| 377 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
26,000 |
|
0.00 |
2012-12-19 |
| 378 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
177 |
1,039 |
|
0.00 |
2010-11-22 |
| 379 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,000 |
74,550 |
|
0.00 |
2013-09-06 |
| 380 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
652 |
9,024 |
|
0.00 |
2012-02-27 |
| 381 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
48,000 |
|
0.00 |
2013-04-19 |
| 382 |
2888 |
STANDARD CHARTERED PLC:O |
581 |
107,892 |
|
0.00 |
2013-09-11 |
| 383 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,000 |
7,600 |
|
0.00 |
2013-09-05 |
| 384 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
734 |
10,790 |
|
0.00 |
2012-06-06 |
| 385 |
0272 |
SHUI ON LAND LIMITED:O |
1,466 |
3,665 |
|
0.00 |
2013-05-21 |
| 386 |
1049 |
Celestial Asia Securities Holdings Limited:O |
96 |
35 |
|
0.00 |
2012-10-24 |
| 387 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,710 |
|
0.00 |
2011-10-04 |
| 388 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
4,870 |
|
0.00 |
2013-08-22 |
| 389 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
200 |
36 |
* |
0.00 |
2013-06-03 |
| 390 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,600 |
15,834 |
|
0.00 |
2013-06-25 |
| 391 |
0988 |
Silk Road Logistics Holdings Limited:O |
223 |
112 |
|
0.00 |
2012-06-29 |
| 392 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
100 |
249 |
|
0.00 |
2011-06-03 |
| 393 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
13 |
12 |
|
0.00 |
2013-01-15 |
| 394 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
161 |
5,055 |
|
0.00 |
2013-09-11 |
| 395 |
0269 |
China Resources and Transportation Group Limited:O |
1,800 |
657 |
|
0.00 |
2011-08-11 |
| 396 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,508 |
19,121 |
|
0.00 |
2013-05-28 |
| 397 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
60 |
160 |
|
0.00 |
2007-06-26 |
| 398 |
0198 |
SMI Holdings Group Limited:O |
500 |
92 |
|
0.00 |
2011-01-24 |
| 399 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
13,500 |
|
0.00 |
2013-04-26 |
| 400 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
500 |
9,110 |
|
0.00 |
2013-07-02 |
| 401 |
0066 |
MTR CORPORATION LIMITED:O |
301 |
9,075 |
|
0.00 |
2013-09-10 |
| 402 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
10,800 |
65,772 |
|
0.00 |
2013-09-12 |
| 403 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
100 |
54 |
|
0.00 |
2012-12-17 |
| 404 |
0307 |
Up Energy Development Group Limited:O |
100 |
47 |
|
0.00 |
2011-09-28 |
| 405 |
0474 |
Aceso Life Science Group Limited:O |
132 |
41 |
|
0.00 |
2011-06-13 |
| 406 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
36 |
27 |
|
0.00 |
2011-01-07 |
| 407 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
30 |
3 |
|
0.00 |
2013-02-14 |
| 408 |
0005 |
HSBC HOLDINGS PLC:O |
277 |
23,739 |
|
0.00 |
2013-09-11 |
| 409 |
3328 |
Bank of Communications Co., Ltd.:H |
295 |
1,735 |
|
0.00 |
2013-07-25 |
| 410 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
27 |
2 |
|
0.00 |
2011-05-25 |
| 411 |
0835 |
Asia Coal Limited:O |
5 |
0 |
|
0.00 |
2010-01-21 |
