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 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
4,200,000 |
546,000 |
|
0.65 |
2013-08-07 |
| 2 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
1,940,000 |
1,241,600 |
|
0.46 |
2013-09-13 |
| 3 |
8037 |
China Biotech Services Holdings Limited:O |
500,000 |
192,500 |
|
0.16 |
2013-09-17 |
| 4 |
0198 |
SMI Holdings Group Limited:O |
11,453,825 |
2,061,689 |
|
0.14 |
2013-10-02 |
| 5 |
0143 |
Guoan International Limited:O |
5,999,739 |
263,989 |
|
0.12 |
2013-09-13 |
| 6 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
143,000 |
1,244,100 |
|
0.07 |
2011-07-26 |
| 7 |
1053 |
Chongqing Iron & Steel Company Limited:H |
370,000 |
410,700 |
|
0.07 |
2011-09-27 |
| 8 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
140,000 |
81,200 |
|
0.05 |
2013-10-03 |
| 9 |
2728 |
Jintai Energy Holdings Limited:O |
120,000 |
84,000 |
|
0.04 |
2008-09-22 |
| 10 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,800,000 |
819,000 |
|
0.04 |
2013-10-03 |
| 11 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
148,000 |
149,480 |
|
0.04 |
2013-10-03 |
| 12 |
1041 |
Lamtex Holdings Limited:O |
680,250 |
81,630 |
|
0.04 |
2012-10-30 |
| 13 |
0500 |
Frontier Services Group Limited:O |
397,470 |
174,887 |
|
0.03 |
2013-09-12 |
| 14 |
1613 |
Synertone Communication Corporation:O |
376,000 |
770,800 |
|
0.03 |
2013-10-03 |
| 15 |
0724 |
Ruixin International Holdings Limited:O |
3,100,000 |
108,500 |
|
0.03 |
2013-09-05 |
| 16 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
322,500 |
129,000 |
|
0.02 |
2011-08-10 |
| 17 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
134,640 |
348,718 |
|
0.02 |
2012-05-25 |
| 18 |
0521 |
CWT International Limited:O |
611,850 |
324,281 |
|
0.02 |
2013-10-02 |
| 19 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
57,200 |
68,640 |
|
0.02 |
2011-09-20 |
| 20 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
540,000 |
1,204,200 |
|
0.02 |
2013-10-03 |
| 21 |
0103 |
Shougang Century Holdings Limited:O |
400,000 |
122,000 |
|
0.02 |
2011-07-27 |
| 22 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
50,000 |
206,500 |
|
0.02 |
2013-04-29 |
| 23 |
2662 |
MH Development Limited:O |
200,000 |
81,000 |
|
0.02 |
2007-07-17 |
| 24 |
0076 |
Elate Holdings Limited:O |
1,626,000 |
108,942 |
|
0.02 |
2013-09-16 |
| 25 |
8296 |
Sino-Life Group Limited:O |
148,000 |
44,400 |
|
0.02 |
2011-01-25 |
| 26 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
50,000 |
47,000 |
|
0.02 |
2013-04-12 |
| 27 |
1823 |
Huayu Expressway Group Limited:O |
76,000 |
41,800 |
|
0.02 |
2011-10-03 |
| 28 |
0745 |
China National Culture Group Limited:O |
600,000 |
225,000 |
|
0.02 |
2013-10-03 |
| 29 |
0959 |
Century Entertainment International Holdings Limited:O |
38,051 |
49,086 |
|
0.02 |
2013-08-16 |
| 30 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
766,000 |
237,460 |
|
0.02 |
2013-09-25 |
| 31 |
0094 |
Greenheart Group Limited:O |
130,000 |
78,000 |
|
0.02 |
2012-04-05 |
| 32 |
0544 |
DAIDO GROUP LIMITED:O |
400,000 |
38,000 |
|
0.02 |
2013-09-18 |
| 33 |
0271 |
Asiasec Properties Limited:O |
205,000 |
180,400 |
|
0.02 |
2013-09-10 |
| 34 |
0128 |
ENM Holdings Limited (HK):O |
268,000 |
124,620 |
|
0.02 |
2013-08-19 |
| 35 |
8066 |
Phoenitron Holdings Limited:O |
500,000 |
127,500 |
|
0.02 |
2013-01-11 |
| 36 |
8203 |
Kaisun Holdings Limited:O |
410,000 |
57,400 |
|
0.02 |
2010-07-09 |
| 37 |
0707 |
Asia Television Holdings Limited:O |
174,000 |
34,278 |
|
0.01 |
2009-12-07 |
| 38 |
1363 |
CT Environmental Group Limited:O |
200,000 |
276,000 |
|
0.01 |
2013-09-27 |
| 39 |
8173 |
Hephaestus Holdings Limited:O |
138,000 |
69,000 |
|
0.01 |
2011-03-15 |
| 40 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
80,600 |
61,256 |
|
0.01 |
2013-08-08 |
| 41 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
170,000 |
33,150 |
|
0.01 |
2010-01-19 |
| 42 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
55,000 |
250,250 |
|
0.01 |
2013-06-18 |
| 43 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
200,000 |
17,800 |
|
0.01 |
2013-09-26 |
| 44 |
0648 |
SoftMedx Healthcare Limited:O |
1,734,000 |
72,828 |
|
0.01 |
2013-10-02 |
| 45 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
49,296 |
15,282 |
* |
0.01 |
2012-02-08 |
| 46 |
0395 |
Smartac International Holdings Limited:O |
320,000 |
86,400 |
|
0.01 |
2012-03-08 |
| 47 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
100,000 |
27,000 |
|
0.01 |
2012-09-28 |
| 48 |
1033 |
Sinopec Oilfield Service Corporation:H |
172,000 |
359,480 |
|
0.01 |
2013-10-03 |
| 49 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
100,000 |
25,000 |
|
0.01 |
2007-08-03 |
| 50 |
8299 |
GT Gold Holdings Limited:O |
1,560,000 |
112,320 |
* |
0.01 |
2010-11-11 |
| 51 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
90,000 |
151,200 |
|
0.01 |
2013-10-02 |
| 52 |
1195 |
Kingwell Group Limited:O |
200,000 |
112,000 |
|
0.01 |
2010-01-15 |
| 53 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
110,000 |
358,600 |
|
0.01 |
2013-09-16 |
| 54 |
0102 |
Summit Ascent Holdings Limited:O |
68,000 |
520,200 |
|
0.01 |
2013-10-02 |
| 55 |
0687 |
Tysan Holdings Limited:O |
94,000 |
253,800 |
|
0.01 |
2013-07-26 |
| 56 |
0166 |
New Times Corporation Limited (BM):O |
102,300 |
63,426 |
|
0.01 |
2013-07-26 |
| 57 |
2886 |
Binhai Investment Company Limited:O |
640,000 |
252,800 |
|
0.01 |
2010-12-13 |
| 58 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
180,000 |
75,600 |
|
0.01 |
2011-08-11 |
| 59 |
0689 |
EPI (Holdings) Limited:O |
430,230 |
90,348 |
|
0.01 |
2013-07-12 |
| 60 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
120,000 |
55,200 |
|
0.01 |
2013-09-11 |
| 61 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
100,000 |
98,000 |
|
0.01 |
2007-07-13 |
| 62 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
20,000 |
16,000 |
|
0.01 |
2010-04-13 |
| 63 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
50,000 |
101,500 |
|
0.01 |
2013-01-23 |
| 64 |
1207 |
SRE Group Limited:O |
564,285 |
152,357 |
|
0.01 |
2013-02-26 |
| 65 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
50,000 |
102,000 |
|
0.01 |
2013-01-18 |
| 66 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
260,000 |
71,500 |
|
0.01 |
2012-06-15 |
| 67 |
8006 |
Sino Splendid Holdings Limited:O |
10,150 |
91,452 |
|
0.01 |
2010-12-30 |
| 68 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
128,000 |
85,760 |
|
0.01 |
2010-10-07 |
| 69 |
3378 |
Xiamen International Port Co., Ltd:H |
90,000 |
90,900 |
|
0.01 |
2012-04-30 |
| 70 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
100,000 |
6,000 |
|
0.01 |
2009-09-18 |
| 71 |
8046 |
Heng Xin China Holdings Limited:O |
296,800 |
59,954 |
|
0.01 |
2012-11-01 |
| 72 |
0276 |
Mongolia Energy Corporation Limited:O |
586,801 |
143,766 |
|
0.01 |
2013-06-13 |
| 73 |
0318 |
Vongroup Limited:O |
500,000 |
29,500 |
|
0.01 |
2013-09-23 |
| 74 |
3339 |
Lonking Holdings Limited:O |
350,000 |
570,500 |
|
0.01 |
2013-10-02 |
| 75 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
241,450 |
40,564 |
|
0.01 |
2011-11-10 |
| 76 |
2878 |
Solomon Systech (International) Limited:O |
200,000 |
70,000 |
|
0.01 |
2013-04-17 |
| 77 |
0704 |
Huscoke Holdings Limited:O |
362,000 |
32,580 |
|
0.01 |
2013-08-07 |
| 78 |
0598 |
SINOTRANS LIMITED:H |
140,000 |
277,200 |
|
0.01 |
2013-09-10 |
| 79 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
700,000 |
262,500 |
|
0.01 |
2013-09-05 |
| 80 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
74,000 |
123,580 |
|
0.01 |
2013-03-28 |
| 81 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
100,000 |
57,000 |
|
0.01 |
2012-12-12 |
| 82 |
0235 |
CSC Holdings Limited (HK):O |
280,000 |
36,400 |
|
0.01 |
2013-08-02 |
| 83 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
50,000 |
24,250 |
|
0.01 |
2007-07-26 |
| 84 |
0380 |
China Pipe Group Limited (BM):O |
1,000,000 |
33,000 |
|
0.01 |
2012-02-20 |
| 85 |
1076 |
Imperial Pacific International Holdings Limited:O |
30,000 |
146,700 |
|
0.01 |
2013-09-30 |
| 86 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
34,000 |
76,160 |
* |
0.01 |
2011-08-25 |
| 87 |
8100 |
Famous Tech International Holdings Limited:O |
200,001 |
19,600 |
|
0.01 |
2013-08-16 |
| 88 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
300,000 |
100,500 |
|
0.01 |
2013-04-05 |
| 89 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
650,000 |
147,550 |
|
0.01 |
2013-09-24 |
| 90 |
0340 |
Tongguan Gold Group Limited:O |
640,000 |
62,720 |
|
0.01 |
2013-10-02 |
| 91 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
172,500 |
71,588 |
|
0.01 |
2011-11-11 |
| 92 |
0641 |
CHTC Fong's International Company Limited:O |
38,000 |
89,300 |
|
0.01 |
2013-09-25 |
| 93 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,500,000 |
111,000 |
|
0.01 |
2012-05-04 |
| 94 |
0723 |
Reliance Global Holdings Limited (BM):O |
93,750 |
17,813 |
|
0.01 |
2013-03-05 |
| 95 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
200,050 |
78,020 |
|
0.01 |
2013-10-02 |
| 96 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
92,000 |
127,880 |
|
0.01 |
2010-09-22 |
| 97 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
46,000 |
36,800 |
|
0.01 |
2013-09-17 |
| 98 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
199,800 |
175,824 |
|
0.01 |
2013-05-16 |
| 99 |
0189 |
DONGYUE GROUP LIMITED:O |
131,000 |
482,080 |
|
0.01 |
2013-09-27 |
| 100 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
21,080 |
|
0.01 |
2007-06-26 |
| 101 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
110,000 |
243,100 |
|
0.01 |
2013-10-03 |
| 102 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
88,000 |
118,800 |
* |
0.01 |
2013-09-02 |
| 103 |
0915 |
Daohe Global Group Limited:O |
40,000 |
16,200 |
|
0.01 |
2013-07-29 |
| 104 |
0365 |
Sino ICT Holdings Limited:O |
30,000 |
13,950 |
|
0.01 |
2013-07-11 |
| 105 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
60,000 |
29,700 |
|
0.01 |
2011-10-13 |
| 106 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
13,600 |
|
0.01 |
2010-01-20 |
| 107 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
22,000 |
15,840 |
|
0.01 |
2007-06-26 |
| 108 |
1215 |
Kai Yuan Holdings Limited:O |
600,000 |
111,000 |
|
0.01 |
2011-04-20 |
| 109 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
23,600 |
|
0.01 |
2013-05-20 |
| 110 |
1282 |
Renze Harvest International Limited:O |
160,000 |
94,400 |
|
0.01 |
2013-09-19 |
| 111 |
0024 |
BURWILL HOLDINGS LIMITED:O |
250,000 |
31,000 |
|
0.01 |
2010-12-06 |
| 112 |
0726 |
DIT Group Limited:O |
19,000 |
6,080 |
|
0.01 |
2007-06-26 |
| 113 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
28,400 |
|
0.01 |
2009-07-10 |
| 114 |
0261 |
GBA Holdings Limited:O |
3,531,000 |
38,841 |
|
0.01 |
2011-04-12 |
| 115 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
336,185 |
48,747 |
|
0.01 |
2013-09-04 |
| 116 |
1893 |
China National Materials Company Limited:H |
62,000 |
102,920 |
|
0.01 |
2013-05-09 |
| 117 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
7,500 |
14,475 |
|
0.01 |
2012-03-23 |
| 118 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
80,000 |
26,400 |
|
0.01 |
2011-10-24 |
| 119 |
1618 |
Metallurgical Corporation of China Ltd.:H |
151,000 |
229,520 |
|
0.01 |
2012-11-06 |
| 120 |
1371 |
China Ecotourism Group Limited:O |
390,000 |
47,580 |
|
0.01 |
2013-05-31 |
| 121 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
26,000 |
38,220 |
|
0.01 |
2013-01-02 |
| 122 |
0495 |
PALADIN LIMITED (BM):O |
38,730 |
8,056 |
|
0.01 |
2007-06-26 |
| 123 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
400,000 |
364,000 |
|
0.01 |
2013-10-02 |
| 124 |
8080 |
North Asia Strategic Holdings Limited:O |
68,000 |
16,524 |
|
0.01 |
2012-10-16 |
| 125 |
0358 |
Jiangxi Copper Company Limited:H |
70,000 |
1,051,400 |
|
0.01 |
2013-09-24 |
| 126 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
16,400 |
|
0.01 |
2011-07-11 |
| 127 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
10,000 |
8,000 |
|
0.00 |
2013-09-17 |
| 128 |
0182 |
Concord New Energy Group Limited:O |
360,000 |
100,800 |
|
0.00 |
2013-06-07 |
| 129 |
0571 |
ESUN HOLDINGS LIMITED:O |
60,000 |
67,800 |
|
0.00 |
2013-07-25 |
| 130 |
0090 |
Puxing Energy Limited:O |
20,000 |
13,400 |
|
0.00 |
2010-09-28 |
| 131 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
284,000 |
519,720 |
|
0.00 |
2013-10-03 |
| 132 |
0931 |
China HK Power Smart Energy Group Limited:O |
410,000 |
120,950 |
|
0.00 |
2013-09-13 |
| 133 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
78,000 |
96,720 |
|
0.00 |
2013-03-15 |
| 134 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
447,000 |
290,550 |
|
0.00 |
2013-03-27 |
| 135 |
0818 |
Hi Sun Technology (China) Limited:O |
129,000 |
180,600 |
|
0.00 |
2013-06-20 |
| 136 |
8226 |
KOALA Financial Group Limited:O |
20,000 |
7,500 |
|
0.00 |
2011-01-11 |
| 137 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
21,800 |
|
0.00 |
2012-02-28 |
| 138 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
230,880 |
20,087 |
* |
0.00 |
2010-09-15 |
| 139 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
110,000 |
413,600 |
|
0.00 |
2013-08-23 |
| 140 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
117,600 |
|
0.00 |
2010-06-11 |
| 141 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
18,000 |
|
0.00 |
2010-10-29 |
| 142 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
162,240 |
|
0.00 |
2013-09-24 |
| 143 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
240,000 |
367,200 |
|
0.00 |
2013-07-09 |
| 144 |
0516 |
PYXIS GROUP LIMITED:O |
100,000 |
17,000 |
* |
0.00 |
2007-08-30 |
| 145 |
0564 |
ZMJ Group Company Limited (CN):H |
10,000 |
47,600 |
|
0.00 |
2013-09-19 |
| 146 |
2383 |
TOM GROUP LIMITED:O |
159,000 |
206,700 |
|
0.00 |
2013-01-14 |
| 147 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
50,000 |
63,000 |
|
0.00 |
2013-05-15 |
| 148 |
3838 |
China Starch Holdings Limited:O |
240,000 |
49,440 |
|
0.00 |
2012-02-15 |
| 149 |
0910 |
China Sandi Holdings Limited:O |
27,200 |
16,864 |
* |
0.00 |
2013-06-18 |
| 150 |
0891 |
Trinity Limited (BM):O |
68,000 |
172,040 |
|
0.00 |
2013-09-16 |
| 151 |
1143 |
China Energy Storage Technology Development Limited:O |
16,000 |
6,160 |
|
0.00 |
2011-02-01 |
| 152 |
0294 |
Yangtzekiang Garment Limited:O |
8,000 |
21,600 |
|
0.00 |
2007-06-26 |
| 153 |
8089 |
Chinese Strategic Holdings Limited:O |
26,000 |
4,758 |
|
0.00 |
2009-10-15 |
| 154 |
0245 |
China Vered Financial Holding Corporation Limited:O |
83,000 |
7,138 |
|
0.00 |
2013-01-25 |
| 155 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
124,000 |
70,680 |
* |
0.00 |
2011-11-08 |
| 156 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
52,000 |
124,280 |
|
0.00 |
2013-09-11 |
| 157 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
100,000 |
37,500 |
|
0.00 |
2010-03-22 |
| 158 |
1224 |
C C Land Holdings Limited:O |
95,736 |
200,088 |
|
0.00 |
2013-07-03 |
| 159 |
2369 |
Coolpad Group Limited:O |
76,000 |
240,920 |
|
0.00 |
2013-09-30 |
| 160 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
24,000 |
9,960 |
|
0.00 |
2011-07-08 |
| 161 |
1777 |
Fantasia Holdings Group Co., Limited:O |
184,500 |
226,935 |
|
0.00 |
2013-03-11 |
| 162 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
60,000 |
18,600 |
* |
0.00 |
2013-10-02 |
| 163 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
304,000 |
1,133,920 |
|
0.00 |
2013-09-16 |
| 164 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
20,000 |
32,000 |
|
0.00 |
2013-06-07 |
| 165 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
32,800 |
134,480 |
|
0.00 |
2010-03-23 |
| 166 |
0606 |
China Agri-Industries Holdings Limited:O |
177,300 |
640,053 |
|
0.00 |
2013-05-30 |
| 167 |
1698 |
Boshiwa International Holding Limited:O |
70,000 |
117,600 |
* |
0.00 |
2012-03-19 |
| 168 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
17,000 |
|
0.00 |
2012-01-16 |
| 169 |
2340 |
ISP Holdings Limited:O |
11,150 |
9,478 |
|
0.00 |
2009-06-09 |
| 170 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
80,000 |
42,400 |
|
0.00 |
2011-09-06 |
| 171 |
1097 |
i-CABLE Communications Limited:O |
67,000 |
26,130 |
|
0.00 |
2013-05-22 |
| 172 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
80,000 |
109,600 |
* |
0.00 |
2011-11-16 |
| 173 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
194,628 |
908,913 |
|
0.00 |
2013-08-08 |
| 174 |
1332 |
Touyun Biotech Group Limited:O |
4,748 |
3,561 |
|
0.00 |
2012-07-16 |
| 175 |
0389 |
China Tontine Wines Group Limited:O |
66,000 |
21,450 |
|
0.00 |
2013-06-11 |
| 176 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
6,025 |
|
0.00 |
2012-02-17 |
| 177 |
1029 |
IRC LIMITED:O |
140,000 |
127,400 |
|
0.00 |
2013-09-26 |
| 178 |
1122 |
QINGLING MOTORS CO. LTD:H |
40,000 |
90,400 |
|
0.00 |
2013-09-23 |
| 179 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
180,000 |
20,160 |
|
0.00 |
2013-01-14 |
| 180 |
0528 |
Kingdom Holdings Limited (KY):O |
20,000 |
26,400 |
|
0.00 |
2013-06-18 |
| 181 |
0637 |
Lee Kee Holdings Limited:O |
26,000 |
11,700 |
|
0.00 |
2010-04-14 |
| 182 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
28,000 |
62,720 |
|
0.00 |
2013-08-16 |
| 183 |
0825 |
New World Department Store China Limited:O |
52,000 |
208,000 |
|
0.00 |
2012-03-15 |
| 184 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
100,000 |
55,000 |
|
0.00 |
2012-08-10 |
| 185 |
1101 |
China Huarong Energy Company Limited:O |
212,500 |
199,750 |
|
0.00 |
2013-09-27 |
| 186 |
2880 |
Liaoning Port Co., Ltd.:H |
32,000 |
57,280 |
|
0.00 |
2012-12-28 |
| 187 |
1387 |
China Dili Group:O |
636,000 |
279,840 |
|
0.00 |
2013-05-28 |
| 188 |
0183 |
Winfull Group Holdings Limited:O |
104,000 |
21,112 |
|
0.00 |
2013-03-26 |
| 189 |
0697 |
Shoucheng Holdings Limited:O |
260,000 |
100,100 |
|
0.00 |
2013-09-12 |
| 190 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
108,750 |
224,025 |
|
0.00 |
2013-09-05 |
| 191 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
70,000 |
133,000 |
|
0.00 |
2013-09-03 |
| 192 |
0419 |
Hony Media Group:O |
74,937 |
19,858 |
|
0.00 |
2013-07-23 |
| 193 |
0353 |
Energy International Investments Holdings Limited:O |
500,000 |
11,000 |
|
0.00 |
2013-09-13 |
| 194 |
0067 |
China Lumena New Materials Corp.:O |
160,000 |
243,200 |
|
0.00 |
2013-09-09 |
| 195 |
0572 |
Future World Holdings Limited:O |
27,857 |
11,004 |
|
0.00 |
2013-09-18 |
| 196 |
3883 |
China Aoyuan Group Limited:O |
79,000 |
124,820 |
|
0.00 |
2013-03-27 |
| 197 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
61,400 |
|
0.00 |
2012-07-06 |
| 198 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
10,000 |
2,100 |
|
0.00 |
2011-12-19 |
| 199 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
27,200 |
538,560 |
|
0.00 |
2013-09-23 |
| 200 |
0729 |
FDG Electric Vehicles Limited:O |
368,025 |
117,768 |
|
0.00 |
2013-04-26 |
| 201 |
0193 |
CAPITAL ESTATE LIMITED:O |
66,370 |
9,690 |
|
0.00 |
2010-10-29 |
| 202 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
142,569 |
456,221 |
|
0.00 |
2013-09-25 |
| 203 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
54,000 |
4,698 |
|
0.00 |
2013-04-15 |
| 204 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
140,000 |
366,800 |
|
0.00 |
2013-03-20 |
| 205 |
0751 |
Skyworth Group Limited:O |
74,000 |
272,320 |
|
0.00 |
2013-09-23 |
| 206 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
84,600 |
48,222 |
|
0.00 |
2013-01-24 |
| 207 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
61,000 |
140,910 |
|
0.00 |
2013-10-03 |
| 208 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
42,080 |
|
0.00 |
2011-01-28 |
| 209 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
110,000 |
462,000 |
|
0.00 |
2013-09-24 |
| 210 |
0730 |
Capital Industrial Financial Services Group Limited:O |
30,000 |
12,000 |
|
0.00 |
2010-07-21 |
| 211 |
0123 |
Yuexiu Property Company Limited:O |
241,000 |
518,150 |
|
0.00 |
2013-09-30 |
| 212 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
42,000 |
101,640 |
|
0.00 |
2012-04-05 |
| 213 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
44,000 |
447,040 |
|
0.00 |
2013-09-26 |
| 214 |
0585 |
Imagi International Holdings Limited:O |
255,000 |
23,205 |
|
0.00 |
2013-08-02 |
| 215 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4,600 |
1,058 |
|
0.00 |
2012-03-16 |
| 216 |
3323 |
China National Building Material Company Limited:H |
72,000 |
547,920 |
|
0.00 |
2013-09-24 |
| 217 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
41,795 |
175,539 |
|
0.00 |
2010-01-22 |
| 218 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
18,140 |
29,750 |
|
0.00 |
2011-02-15 |
| 219 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
48,800 |
|
0.00 |
2013-06-25 |
| 220 |
3983 |
China BlueChemical Ltd.:H |
44,000 |
205,920 |
|
0.00 |
2012-12-18 |
| 221 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
71,952 |
14,031 |
|
0.00 |
2011-10-27 |
| 222 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
24,000 |
90,720 |
|
0.00 |
2009-12-28 |
| 223 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
156,500 |
989,080 |
|
0.00 |
2013-09-24 |
| 224 |
0670 |
China Eastern Airlines Corporation Limited:H |
102,000 |
259,080 |
|
0.00 |
2013-09-05 |
| 225 |
0755 |
DevGreat Group Limited:O |
360,000 |
54,000 |
|
0.00 |
2012-06-15 |
| 226 |
1026 |
Universal Technologies Holdings Limited:O |
50,000 |
27,500 |
|
0.00 |
2013-08-07 |
| 227 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
25,900 |
|
0.00 |
2013-05-16 |
| 228 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
19,700 |
|
0.00 |
2009-06-24 |
| 229 |
0555 |
REXLot Holdings Limited:O |
200,000 |
118,000 |
|
0.00 |
2011-11-01 |
| 230 |
1072 |
Dongfang Electric Corporation Limited:H |
8,000 |
90,400 |
|
0.00 |
2013-09-06 |
| 231 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
17,290 |
|
0.00 |
2012-02-07 |
| 232 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
14,700 |
|
0.00 |
2007-11-07 |
| 233 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
20,000 |
5,700 |
|
0.00 |
2011-01-26 |
| 234 |
0575 |
Regent Pacific Group Limited:O |
80,000 |
7,520 |
|
0.00 |
2013-02-05 |
| 235 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
92,500 |
627,150 |
|
0.00 |
2013-09-10 |
| 236 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
17,300 |
|
0.00 |
2012-11-13 |
| 237 |
1555 |
MIE Holdings Corporation:O |
60,000 |
99,600 |
|
0.00 |
2013-07-03 |
| 238 |
1733 |
E-Commodities Holdings Limited:O |
85,000 |
51,000 |
|
0.00 |
2013-04-30 |
| 239 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
43,600 |
|
0.00 |
2008-05-23 |
| 240 |
3993 |
CMOC Group Limited (CN):H |
29,000 |
86,710 |
|
0.00 |
2013-09-26 |
| 241 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
57,000 |
224,580 |
|
0.00 |
2013-04-05 |
| 242 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
19,200 |
|
0.00 |
2012-03-21 |
| 243 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
53,245 |
28,220 |
|
0.00 |
2013-09-12 |
| 244 |
0665 |
Haitong International Securities Group Limited:O |
30,000 |
114,000 |
|
0.00 |
2013-04-16 |
| 245 |
0382 |
Welling Holding Limited:O |
62,000 |
91,760 |
|
0.00 |
2012-03-08 |
| 246 |
3382 |
Tianjin Port Development Holdings Limited:O |
134,000 |
156,780 |
|
0.00 |
2012-04-30 |
| 247 |
0850 |
Long Well International Holdings Limited:O |
100,000 |
15,200 |
|
0.00 |
2012-02-08 |
| 248 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
8,500 |
25,075 |
|
0.00 |
2012-02-28 |
| 249 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
17,700 |
|
0.00 |
2013-07-15 |
| 250 |
0613 |
Planetree International Development Limited:O |
200,000 |
10,200 |
|
0.00 |
2010-10-26 |
| 251 |
0144 |
China Merchants Port Holdings Company Limited:O |
54,219 |
1,591,328 |
|
0.00 |
2013-10-03 |
| 252 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
31,000 |
|
0.00 |
2013-01-23 |
| 253 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
37,500 |
5,325 |
|
0.00 |
2010-10-27 |
| 254 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
24,600 |
36,654 |
|
0.00 |
2012-07-27 |
| 255 |
1800 |
China Communications Construction Company Limited:H |
92,000 |
566,720 |
|
0.00 |
2013-09-24 |
| 256 |
1133 |
Harbin Electric Company Limited:H |
14,000 |
67,200 |
|
0.00 |
2013-09-26 |
| 257 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
154,000 |
3,172,400 |
|
0.00 |
2013-09-18 |
| 258 |
0862 |
Vision Values Holdings Limited:O |
43,000 |
11,180 |
|
0.00 |
2010-06-14 |
| 259 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
20,000 |
29,200 |
* |
0.00 |
2012-03-09 |
| 260 |
1073 |
Da Yu Financial Holdings Limited:O |
20,000 |
6,000 |
|
0.00 |
2008-06-19 |
| 261 |
0588 |
Beijing North Star Company Limited:H |
14,000 |
24,920 |
|
0.00 |
2010-04-27 |
| 262 |
1168 |
Z Fin Limited:O |
70,000 |
47,600 |
|
0.00 |
2013-07-31 |
| 263 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
13,000 |
5,460 |
|
0.00 |
2010-03-09 |
| 264 |
0569 |
China Automation Group Limited:O |
20,000 |
31,800 |
|
0.00 |
2013-09-09 |
| 265 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
15,534 |
2,315 |
|
0.00 |
2013-01-21 |
| 266 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
30,000 |
28,500 |
|
0.00 |
2013-08-19 |
| 267 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
26,200 |
|
0.00 |
2013-04-03 |
| 268 |
0106 |
Landsea Green Management Limited:O |
37,000 |
33,670 |
|
0.00 |
2013-10-02 |
| 269 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
30,000 |
44,400 |
|
0.00 |
2013-06-24 |
| 270 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
14,000 |
17,780 |
|
0.00 |
2009-11-25 |
| 271 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,500 |
* |
0.00 |
2011-05-31 |
| 272 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
28,000 |
610,400 |
|
0.00 |
2013-07-15 |
| 273 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
80,000 |
80,000 |
|
0.00 |
2013-07-04 |
| 274 |
8003 |
Great World Company Holdings Ltd:O |
20,000 |
1,500 |
|
0.00 |
2007-06-26 |
| 275 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
139,000 |
150,120 |
|
0.00 |
2013-07-18 |
| 276 |
1068 |
China Yurun Food Group Limited:O |
32,000 |
159,360 |
|
0.00 |
2013-10-02 |
| 277 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
56,000 |
|
0.00 |
2013-09-16 |
| 278 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
20,000 |
21,600 |
|
0.00 |
2008-01-23 |
| 279 |
2009 |
BBMG Corporation:H |
20,000 |
106,600 |
|
0.00 |
2013-09-18 |
| 280 |
8166 |
China Eco-Farming Limited:O |
60,000 |
3,300 |
|
0.00 |
2010-08-11 |
| 281 |
1888 |
Kingboard Laminates Holdings Limited:O |
51,000 |
165,750 |
|
0.00 |
2013-09-11 |
| 282 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
18,800 |
26,884 |
|
0.00 |
2011-10-20 |
| 283 |
0307 |
Up Energy Development Group Limited:O |
50,000 |
25,500 |
|
0.00 |
2011-05-30 |
| 284 |
1086 |
Goodbaby International Holdings Limited:O |
17,000 |
66,640 |
|
0.00 |
2013-09-02 |
| 285 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
24,000 |
97,680 |
|
0.00 |
2013-09-24 |
| 286 |
0082 |
Crazy Sports Group Limited:O |
55,000 |
33,000 |
|
0.00 |
2013-01-16 |
| 287 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
20,000 |
9,700 |
|
0.00 |
2010-10-21 |
| 288 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
18,260 |
170,914 |
|
0.00 |
2013-09-05 |
| 289 |
1838 |
China Properties Group Limited:O |
30,000 |
61,800 |
|
0.00 |
2013-09-23 |
| 290 |
0138 |
CCT Fortis Holdings Limited:O |
9,900 |
8,415 |
|
0.00 |
2012-11-28 |
| 291 |
1070 |
TCL Electronics Holdings Limited:O |
21,500 |
81,485 |
|
0.00 |
2013-09-06 |
| 292 |
0603 |
China Oil And Gas Group Limited:O |
80,000 |
92,000 |
|
0.00 |
2013-09-05 |
| 293 |
1142 |
E&P Global Holdings Limited:O |
8,050 |
1,843 |
* |
0.00 |
2011-10-19 |
| 294 |
0735 |
China Power Clean Energy Development Company Limited:O |
180,000 |
65,700 |
|
0.00 |
2011-01-20 |
| 295 |
0230 |
Minmetals Land Limited:O |
52,000 |
58,240 |
|
0.00 |
2013-03-05 |
| 296 |
0347 |
Angang Steel Company Limited:H |
16,883 |
77,999 |
|
0.00 |
2013-07-25 |
| 297 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
12,000 |
2,424 |
* |
0.00 |
2010-03-11 |
| 298 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
494,000 |
271,700 |
|
0.00 |
2013-10-03 |
| 299 |
0121 |
C.P. Lotus Corporation:O |
150,000 |
34,800 |
|
0.00 |
2007-07-30 |
| 300 |
0091 |
Golden Century International Holdings Group Limited:O |
55,625 |
5,952 |
|
0.00 |
2013-06-05 |
| 301 |
1185 |
China Energine International (Holdings) Limited:O |
60,000 |
31,800 |
|
0.00 |
2011-08-23 |
| 302 |
0522 |
ASMPT Limited:O |
6,000 |
487,500 |
|
0.00 |
2013-09-24 |
| 303 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
164,100 |
|
0.00 |
2013-02-27 |
| 304 |
1238 |
Powerlong Real Estate Holdings Limited:O |
60,000 |
93,600 |
|
0.00 |
2013-01-25 |
| 305 |
0010 |
HANG LUNG GROUP LIMITED:O |
20,000 |
813,000 |
|
0.00 |
2012-09-25 |
| 306 |
3988 |
BANK OF CHINA LIMITED:H |
1,220,100 |
4,392,360 |
|
0.00 |
2013-10-02 |
| 307 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
7,000 |
22,960 |
|
0.00 |
2009-09-08 |
| 308 |
0480 |
HKR INTERNATIONAL LIMITED:O |
19,200 |
73,344 |
|
0.00 |
2011-01-11 |
| 309 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
16,515 |
2,082,542 |
|
0.00 |
2013-09-30 |
| 310 |
0706 |
Beautiful China Holdings Company Limited:O |
30,000 |
4,050 |
|
0.00 |
2009-07-14 |
| 311 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
4,000 |
15,480 |
|
0.00 |
2007-11-05 |
| 312 |
0228 |
China Energy Development Holdings Limited:O |
110,000 |
9,680 |
|
0.00 |
2013-10-02 |
| 313 |
1163 |
Dejin Resources Group Company Limited:O |
4,750 |
1,425 |
|
0.00 |
2013-01-25 |
| 314 |
1182 |
Success Dragon International Holdings Limited:O |
14,250 |
3,705 |
|
0.00 |
2012-11-29 |
| 315 |
0627 |
Japan Kyosei Group Company Limited:O |
18,000 |
7,830 |
|
0.00 |
2013-09-19 |
| 316 |
0546 |
Fufeng Group Limited:O |
28,400 |
84,632 |
|
0.00 |
2013-06-06 |
| 317 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
32,600 |
2,901 |
* |
0.00 |
2010-04-20 |
| 318 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
215,000 |
41,925 |
|
0.00 |
2013-07-17 |
| 319 |
0087 |
SWIRE PACIFIC LIMITED:B |
40,000 |
730,400 |
|
0.00 |
2013-02-04 |
| 320 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
40,000 |
70,400 |
|
0.00 |
2013-09-27 |
| 321 |
0285 |
BYD Electronic (International) Company Limited:O |
30,000 |
112,500 |
|
0.00 |
2013-09-16 |
| 322 |
1685 |
Boer Power Holdings Limited:O |
10,000 |
59,100 |
|
0.00 |
2013-04-26 |
| 323 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
16,075 |
27,810 |
|
0.00 |
2013-09-30 |
| 324 |
0493 |
GOME Retail Holdings Limited:O |
215,000 |
221,450 |
|
0.00 |
2013-07-23 |
| 325 |
2288 |
Rykadan Capital Limited:O |
6,000 |
8,760 |
|
0.00 |
2013-06-11 |
| 326 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
18,000 |
54,000 |
|
0.00 |
2011-12-01 |
| 327 |
8228 |
National Arts Group Holdings Limited:O |
50,000 |
5,650 |
|
0.00 |
2012-12-24 |
| 328 |
3868 |
Qunxing Paper Holdings Company Limited:O |
19,456 |
42,414 |
* |
0.00 |
2011-11-04 |
| 329 |
8007 |
Global Strategic Group Limited:O |
1,823 |
1,695 |
|
0.00 |
2011-05-12 |
| 330 |
0342 |
NewOcean Energy Holdings Limited:O |
18,000 |
93,600 |
|
0.00 |
2010-01-25 |
| 331 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
4,150 |
|
0.00 |
2007-06-26 |
| 332 |
6881 |
China Galaxy Securities Co., Ltd.:H |
20,000 |
105,000 |
|
0.00 |
2013-06-04 |
| 333 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
10,000 |
13,700 |
* |
0.00 |
2012-03-29 |
| 334 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
2,300 |
|
0.00 |
2009-11-18 |
| 335 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
21,900 |
|
0.00 |
2013-05-20 |
| 336 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
160,000 |
32,320 |
|
0.00 |
2013-08-30 |
| 337 |
1788 |
Guotai Junan International Holdings Limited:O |
20,000 |
64,000 |
|
0.00 |
2013-06-04 |
| 338 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2010-12-06 |
| 339 |
0008 |
PCCW LIMITED:O |
82,686 |
281,132 |
|
0.00 |
2013-09-11 |
| 340 |
0800 |
A8 New Media Group Limited:O |
16,000 |
9,600 |
|
0.00 |
2013-08-05 |
| 341 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
50,000 |
32,500 |
|
0.00 |
2013-08-13 |
| 342 |
0778 |
Fortune Real Estate Investment Trust:Unit |
20,000 |
126,000 |
|
0.00 |
2013-06-20 |
| 343 |
0692 |
Shenzhou Space Park Group Limited:O |
27,575 |
27,851 |
|
0.00 |
2013-08-29 |
| 344 |
3393 |
Wasion Holdings Limited:O |
10,000 |
48,100 |
|
0.00 |
2013-09-02 |
| 345 |
1208 |
MMG Limited (HK):O |
56,000 |
95,760 |
|
0.00 |
2013-05-10 |
| 346 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
5,200 |
83 |
|
0.00 |
2012-03-13 |
| 347 |
2012 |
SUNSHINE OILSANDS LTD.:O |
30,000 |
56,400 |
|
0.00 |
2013-08-26 |
| 348 |
8172 |
Lajin Entertainment Network Group Limited:O |
5,160 |
1,806 |
|
0.00 |
2010-02-02 |
| 349 |
0085 |
China Electronics Huada Technology Company Limited:O |
17,250 |
22,598 |
|
0.00 |
2013-09-26 |
| 350 |
2357 |
AviChina Industry & Technology Company Limited:H |
24,000 |
94,800 |
|
0.00 |
2013-09-24 |
| 351 |
1141 |
CMBC Capital Holdings Limited:O |
30,000 |
2,820 |
|
0.00 |
2012-11-01 |
| 352 |
0922 |
Anxian Yuan China Holdings Limited:O |
40,000 |
5,040 |
|
0.00 |
2011-06-02 |
| 353 |
0857 |
PETROCHINA COMPANY LIMITED:H |
210,000 |
1,814,400 |
|
0.00 |
2013-09-26 |
| 354 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
39,500 |
96,775 |
|
0.00 |
2012-02-13 |
| 355 |
0332 |
Yuan Heng Gas Holdings Limited:O |
10,000 |
10,000 |
|
0.00 |
2012-12-19 |
| 356 |
8078 |
China Creative Digital Entertainment Limited:O |
54,000 |
1,296 |
|
0.00 |
2013-09-26 |
| 357 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
12,400 |
* |
0.00 |
2012-08-13 |
| 358 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
24,400 |
|
0.00 |
2013-05-13 |
| 359 |
0397 |
Minerva Group Holding Limited:O |
70,636 |
8,618 |
|
0.00 |
2013-03-01 |
| 360 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
9,600 |
118,272 |
|
0.00 |
2013-07-17 |
| 361 |
0393 |
Glorious Sun Enterprises Limited:O |
10,000 |
17,500 |
|
0.00 |
2012-04-20 |
| 362 |
0402 |
Peace Map Holding Limited:O |
50,000 |
18,750 |
|
0.00 |
2012-12-05 |
| 363 |
8279 |
AGTech Holdings Limited:O |
40,000 |
25,200 |
|
0.00 |
2013-09-23 |
| 364 |
1088 |
China Shenhua Energy Company Limited:H |
31,000 |
737,800 |
|
0.00 |
2013-10-03 |
| 365 |
0819 |
Tianneng Power International Limited:O |
10,000 |
30,300 |
|
0.00 |
2013-09-13 |
| 366 |
0246 |
REAL GOLD MINING LIMITED:O |
8,000 |
70,880 |
* |
0.00 |
2011-05-30 |
| 367 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
29,000 |
74,820 |
|
0.00 |
2012-01-10 |
| 368 |
1886 |
China Huiyuan Juice Group Limited:O |
13,000 |
70,720 |
|
0.00 |
2013-08-23 |
| 369 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
21,400 |
|
0.00 |
2013-03-15 |
| 370 |
0190 |
HKC (HOLDINGS) LIMITED:O |
97,537 |
26,335 |
|
0.00 |
2013-01-14 |
| 371 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
24,000 |
687,600 |
|
0.00 |
2013-09-23 |
| 372 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
36,403 |
387,328 |
|
0.00 |
2013-09-06 |
| 373 |
0362 |
China Zenith Chemical Group Limited:O |
20,000 |
6,000 |
|
0.00 |
2013-08-06 |
| 374 |
1818 |
Zhaojin Mining Industry Company Limited:H |
7,500 |
51,225 |
|
0.00 |
2013-09-24 |
| 375 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
12,200 |
84,668 |
|
0.00 |
2013-09-24 |
| 376 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
131,600 |
|
0.00 |
2013-10-02 |
| 377 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
30,000 |
170,700 |
|
0.00 |
2013-10-03 |
| 378 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
14,000 |
14,840 |
|
0.00 |
2013-05-15 |
| 379 |
1338 |
BaWang International (Group) Holding Limited:O |
24,000 |
10,320 |
|
0.00 |
2012-05-31 |
| 380 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
4,579 |
1,012 |
|
0.00 |
2013-08-30 |
| 381 |
0842 |
Leoch International Technology Limited:O |
11,000 |
8,800 |
|
0.00 |
2013-06-05 |
| 382 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
32,000 |
90,560 |
|
0.00 |
2013-04-12 |
| 383 |
0554 |
Hans Group Holdings Limited (KY):O |
30,000 |
4,200 |
|
0.00 |
2007-07-31 |
| 384 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
20,000 |
7,700 |
|
0.00 |
2012-03-28 |
| 385 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
240,000 |
873,600 |
|
0.00 |
2013-09-26 |
| 386 |
0196 |
Honghua Group Limited:O |
25,000 |
58,000 |
|
0.00 |
2013-09-30 |
| 387 |
0309 |
Xinhua News Media Holdings Limited:O |
10,000 |
3,850 |
|
0.00 |
2010-11-12 |
| 388 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
81,000 |
2,004,750 |
|
0.00 |
2013-09-24 |
| 389 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
6,000 |
12,420 |
|
0.00 |
2007-06-26 |
| 390 |
1249 |
Tonly Electronics Holdings Limited:O |
1,000 |
4,760 |
|
0.00 |
2013-09-24 |
| 391 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
4,000 |
1,600 |
|
0.00 |
2009-11-18 |
| 392 |
0632 |
CHK Oil Limited (BM):O |
24,000 |
7,920 |
|
0.00 |
2012-07-05 |
| 393 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
7,960 |
|
0.00 |
2009-02-13 |
| 394 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,340 |
|
0.00 |
2010-11-05 |
| 395 |
0110 |
China Fortune Holdings Limited:O |
6,000 |
1,392 |
|
0.00 |
2007-06-26 |
| 396 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
8,000 |
7,600 |
|
0.00 |
2013-01-23 |
| 397 |
8088 |
8088 Investment Holdings Limited:O |
1,000 |
820 |
|
0.00 |
2011-08-30 |
| 398 |
1186 |
China Railway Construction Corporation Limited:H |
15,000 |
121,050 |
|
0.00 |
2013-09-25 |
| 399 |
0269 |
China Resources and Transportation Group Limited:O |
200,600 |
81,243 |
|
0.00 |
2013-09-27 |
| 400 |
0119 |
Poly Property Group Co., Limited:O |
26,000 |
120,900 |
|
0.00 |
2013-09-24 |
| 401 |
1094 |
Cherish Sunshine International Limited:O |
80,000 |
36,400 |
|
0.00 |
2013-06-11 |
| 402 |
3918 |
NagaCorp Ltd.:O |
16,000 |
108,640 |
|
0.00 |
2013-10-03 |
| 403 |
1883 |
CITIC Telecom International Holdings Limited:O |
23,000 |
51,060 |
|
0.00 |
2013-08-16 |
| 404 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
120,000 |
24,240 |
|
0.00 |
2010-12-14 |
| 405 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
54,800 |
|
0.00 |
2012-10-22 |
| 406 |
0066 |
MTR CORPORATION LIMITED:O |
38,987 |
1,212,496 |
|
0.00 |
2013-09-25 |
| 407 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,590 |
3,698 |
|
0.00 |
2013-02-22 |
| 408 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
133,000 |
30,590 |
|
0.00 |
2013-09-10 |
| 409 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,400 |
1,530 |
|
0.00 |
2011-11-04 |
| 410 |
0999 |
I.T LIMITED:O |
8,000 |
18,560 |
|
0.00 |
2012-02-24 |
| 411 |
0587 |
Hua Han Health Industry Holdings Limited:O |
20,736 |
32,556 |
|
0.00 |
2013-01-22 |
| 412 |
0986 |
Dufu Liquor Group Limited:O |
2,724 |
5,012 |
|
0.00 |
2013-08-02 |
| 413 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
52,000 |
585,520 |
|
0.00 |
2013-09-27 |
| 414 |
1398 |
Industrial and Commercial Bank of China Limited:H |
556,324 |
3,059,782 |
|
0.00 |
2013-10-03 |
| 415 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
20,000 |
1,177,000 |
|
0.00 |
2013-09-12 |
| 416 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,250 |
3,422 |
|
0.00 |
2010-12-06 |
| 417 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
6,300 |
* |
0.00 |
2011-04-28 |
| 418 |
0011 |
HANG SENG BANK, LIMITED:O |
12,000 |
1,527,600 |
|
0.00 |
2013-08-13 |
| 419 |
0806 |
Value Partners Group Limited:O |
11,000 |
51,920 |
|
0.00 |
2013-08-07 |
| 420 |
3998 |
Bosideng International Holdings Limited:O |
50,000 |
94,000 |
|
0.00 |
2013-08-09 |
| 421 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,470 |
|
0.00 |
2007-06-26 |
| 422 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
40,506 |
5,711 |
|
0.00 |
2013-01-09 |
| 423 |
1171 |
Yankuang Energy Group Company Limited:H |
12,000 |
92,160 |
|
0.00 |
2013-09-26 |
| 424 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
50,500 |
210,080 |
|
0.00 |
2013-09-18 |
| 425 |
1898 |
China Coal Energy Company Limited:H |
25,000 |
117,500 |
|
0.00 |
2013-09-24 |
| 426 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,100 |
10,065 |
|
0.00 |
2013-06-11 |
| 427 |
0005 |
HSBC HOLDINGS PLC:O |
111,021 |
9,364,621 |
|
0.00 |
2013-09-24 |
| 428 |
0013 |
Hutchison Whampoa Limited:O |
25,000 |
2,421,250 |
|
0.00 |
2013-08-06 |
| 429 |
3328 |
Bank of Communications Co., Ltd.:H |
204,350 |
1,181,143 |
|
0.00 |
2013-10-02 |
| 430 |
0297 |
Sinofert Holdings Limited:O |
40,000 |
52,000 |
|
0.00 |
2013-07-25 |
| 431 |
3337 |
Anton Oilfield Services Group:O |
12,000 |
62,040 |
|
0.00 |
2013-07-24 |
| 432 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
158,700 |
|
0.00 |
2013-09-24 |
| 433 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,000 |
464,000 |
|
0.00 |
2012-11-08 |
| 434 |
3800 |
GCL Technology Holdings Limited (KY):O |
85,000 |
201,450 |
|
0.00 |
2013-07-18 |
| 435 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
8,100 |
|
0.00 |
2013-06-07 |
| 436 |
0801 |
Golden Meditech Holdings Limited:O |
12,000 |
10,080 |
|
0.00 |
2013-01-25 |
| 437 |
0753 |
Air China Limited:H |
24,000 |
127,440 |
|
0.00 |
2013-10-03 |
| 438 |
3933 |
United Laboratories International Holdings Limited (The):O |
8,500 |
23,970 |
|
0.00 |
2012-07-16 |
| 439 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
2,400 |
9,984 |
|
0.00 |
2010-04-14 |
| 440 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
57,720 |
|
0.00 |
2013-08-15 |
| 441 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,000 |
16,800 |
|
0.00 |
2013-01-14 |
| 442 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
9,598 |
118,055 |
|
0.00 |
2013-05-21 |
| 443 |
1766 |
CRRC Corporation Limited:H |
10,000 |
54,100 |
|
0.00 |
2013-10-03 |
| 444 |
0148 |
Kingboard Holdings Limited:O |
5,000 |
99,000 |
|
0.00 |
2013-09-25 |
| 445 |
2889 |
Nickel Resources International Holdings Company Limited:O |
12,000 |
4,440 |
|
0.00 |
2013-03-14 |
| 446 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
42,100 |
|
0.00 |
2013-08-26 |
| 447 |
1194 |
Bay Area Gold Group Limited:O |
20,000 |
21,800 |
|
0.00 |
2013-01-14 |
| 448 |
1191 |
China Gem Holdings Limited:O |
5,000 |
1,070 |
|
0.00 |
2013-05-06 |
| 449 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
58,000 |
4,756 |
|
0.00 |
2011-11-23 |
| 450 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
23,000 |
125,580 |
|
0.00 |
2013-09-23 |
| 451 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
23,000 |
|
0.00 |
2013-09-17 |
| 452 |
0267 |
CITIC Limited (HK):O |
16,000 |
163,200 |
|
0.00 |
2013-06-28 |
| 453 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
20,000 |
109,800 |
|
0.00 |
2013-04-30 |
| 454 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
11,600 |
|
0.00 |
2011-04-27 |
| 455 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
12,350 |
|
0.00 |
2012-12-19 |
| 456 |
0681 |
Chinese People Holdings Company Limited:O |
24,000 |
4,560 |
|
0.00 |
2012-12-14 |
| 457 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
13,350 |
|
0.00 |
2012-03-06 |
| 458 |
0672 |
Zhong An Group Limited:O |
9,600 |
16,896 |
|
0.00 |
2013-02-04 |
| 459 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
3,880 |
|
0.00 |
2013-08-06 |
| 460 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
3,400 |
|
0.00 |
2013-07-17 |
| 461 |
0992 |
LENOVO GROUP LIMITED:O |
40,594 |
330,841 |
|
0.00 |
2013-10-02 |
| 462 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,000 |
40,560 |
|
0.00 |
2013-09-25 |
| 463 |
0298 |
Chuang's China Investments Limited:O |
6,000 |
2,850 |
|
0.00 |
2013-09-10 |
| 464 |
0063 |
China Asia Valley Group Limited:O |
10,000 |
950 |
|
0.00 |
2007-07-26 |
| 465 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
21,000 |
26,040 |
|
0.00 |
2013-09-23 |
| 466 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
3,000 |
2,310 |
|
0.00 |
2012-03-02 |
| 467 |
0547 |
Digital Domain Holdings Limited:O |
36,400 |
4,841 |
|
0.00 |
2012-09-25 |
| 468 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,600 |
1,328 |
|
0.00 |
2013-01-09 |
| 469 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
21,000 |
196,350 |
|
0.00 |
2013-09-24 |
| 470 |
1813 |
KWG Group Holdings Limited:O |
10,500 |
51,450 |
|
0.00 |
2013-02-19 |
| 471 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
28,400 |
|
0.00 |
2013-09-04 |
| 472 |
0211 |
STYLAND HOLDINGS LIMITED:O |
12,672 |
1,647 |
|
0.00 |
2012-03-08 |
| 473 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
30,000 |
|
0.00 |
2013-07-25 |
| 474 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
35,200 |
400,576 |
|
0.00 |
2013-09-24 |
| 475 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
2,000 |
500 |
|
0.00 |
2013-09-24 |
| 476 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
6,000 |
11,460 |
|
0.00 |
2013-08-27 |
| 477 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
235,200 |
|
0.00 |
2013-09-24 |
| 478 |
1393 |
Hidili Industry International Development Limited:O |
7,000 |
9,170 |
|
0.00 |
2013-09-27 |
| 479 |
2083 |
Nature Home Holding Company Limited:O |
5,000 |
7,200 |
|
0.00 |
2013-01-18 |
| 480 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
1,000 |
|
0.00 |
2013-04-22 |
| 481 |
1064 |
Zhong Hua International Holdings Limited:O |
500 |
300 |
|
0.00 |
2008-12-30 |
| 482 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
11,600 |
|
0.00 |
2013-02-08 |
| 483 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
47,400 |
|
0.00 |
2013-09-24 |
| 484 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
216,300 |
|
0.00 |
2012-08-28 |
| 485 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
9,000 |
34,830 |
|
0.00 |
2013-03-27 |
| 486 |
0476 |
Ev Dynamics (Holdings) Limited:O |
4,500 |
2,160 |
|
0.00 |
2011-04-27 |
| 487 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
18,270 |
|
0.00 |
2013-07-17 |
| 488 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
1,000 |
25,600 |
|
0.00 |
2013-03-11 |
| 489 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
12,000 |
86,280 |
|
0.00 |
2013-09-24 |
| 490 |
1083 |
Towngas Smart Energy Company Limited:O |
8,000 |
58,080 |
|
0.00 |
2013-09-11 |
| 491 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,680 |
815 |
|
0.00 |
2012-10-24 |
| 492 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
8,000 |
845,600 |
|
0.00 |
2013-09-24 |
| 493 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
1,575 |
|
0.00 |
2013-04-11 |
| 494 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
13,600 |
|
0.00 |
2013-08-07 |
| 495 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
40,000 |
164,800 |
|
0.00 |
2013-01-23 |
| 496 |
0494 |
LI & FUNG LIMITED:O |
24,000 |
273,600 |
|
0.00 |
2013-09-24 |
| 497 |
0885 |
Rentian Technology Holdings Limited:O |
2,045 |
495 |
|
0.00 |
2012-12-04 |
| 498 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
1,848 |
|
0.00 |
2011-01-20 |
| 499 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
12,950 |
189,070 |
|
0.00 |
2013-09-30 |
| 500 |
0987 |
China Renewable Energy Investment Limited:O |
6,599 |
1,254 |
|
0.00 |
2011-11-03 |
| 501 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
36,480 |
|
0.00 |
2013-06-26 |
| 502 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
668,080 |
4,048,565 |
|
0.00 |
2013-09-18 |
| 503 |
0998 |
China CITIC Bank Corporation Limited:H |
40,500 |
165,645 |
|
0.00 |
2012-12-18 |
| 504 |
0410 |
SOHO CHINA LIMITED:O |
13,000 |
86,580 |
|
0.00 |
2013-04-03 |
| 505 |
1091 |
South Manganese Investment Limited:O |
8,000 |
5,280 |
|
0.00 |
2013-09-23 |
| 506 |
3889 |
Global Corn Group Limited:O |
4,000 |
1,960 |
|
0.00 |
2012-08-14 |
| 507 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
26,240 |
|
0.00 |
2013-09-24 |
| 508 |
0002 |
CLP HOLDINGS LIMITED:O |
6,500 |
410,475 |
|
0.00 |
2013-09-24 |
| 509 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
16,133 |
191,337 |
|
0.00 |
2013-09-24 |
| 510 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
12,000 |
55,320 |
|
0.00 |
2011-03-08 |
| 511 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
71,900 |
|
0.00 |
2013-09-24 |
| 512 |
8117 |
China Primary Energy Holdings Limited:O |
1,200 |
264 |
|
0.00 |
2013-07-22 |
| 513 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
790 |
|
0.00 |
2013-09-23 |
| 514 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,000 |
202,500 |
|
0.00 |
2013-09-24 |
| 515 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
666 |
406 |
|
0.00 |
2012-10-03 |
| 516 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
110,000 |
|
0.00 |
2013-09-24 |
| 517 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,000 |
|
0.00 |
2011-03-25 |
| 518 |
0449 |
Chigo Holding Limited:O |
20,000 |
3,420 |
|
0.00 |
2013-06-17 |
| 519 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
76,650 |
|
0.00 |
2013-09-24 |
| 520 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
4,240 |
|
0.00 |
2013-04-26 |
| 521 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
13,000 |
37,960 |
|
0.00 |
2013-05-30 |
| 522 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
18,240 |
421,344 |
|
0.00 |
2013-09-24 |
| 523 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
700 |
1,204 |
|
0.00 |
2013-07-25 |
| 524 |
1051 |
G-Resources Group Limited:O |
39,443 |
9,585 |
|
0.00 |
2013-09-27 |
| 525 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
19,920 |
371,707 |
|
0.00 |
2013-09-16 |
| 526 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
30,000 |
83,400 |
|
0.00 |
2013-10-02 |
| 527 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
33,100 |
|
0.00 |
2013-09-10 |
| 528 |
0888 |
Bison Finance Group Limited:O |
2,000 |
2,000 |
|
0.00 |
2009-12-03 |
| 529 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,000 |
17,400 |
|
0.00 |
2009-10-22 |
| 530 |
8220 |
Bingo Group Holdings Limited:O |
6,000 |
1,110 |
|
0.00 |
2012-10-05 |
| 531 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
11,600 |
|
0.00 |
2010-10-19 |
| 532 |
0509 |
Century Sunshine Group Holdings Limited:O |
5,000 |
3,700 |
|
0.00 |
2009-04-07 |
| 533 |
2222 |
NVC International Holdings Limited:O |
6,000 |
11,520 |
|
0.00 |
2013-06-13 |
| 534 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
3,000 |
66,000 |
|
0.00 |
2013-08-30 |
| 535 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,200 |
27,780 |
|
0.00 |
2012-06-25 |
| 536 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
9,200 |
|
0.00 |
2013-01-24 |
| 537 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
7,600 |
|
0.00 |
2010-09-01 |
| 538 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
32,080 |
|
0.00 |
2013-03-15 |
| 539 |
0993 |
XinKong International Capital Holdings Limited:O |
4,200 |
487 |
|
0.00 |
2012-07-12 |
| 540 |
1680 |
Macau Legend Development Limited:O |
10,000 |
33,700 |
|
0.00 |
2013-09-26 |
| 541 |
8063 |
Global Mastermind Holdings Limited:O |
200 |
204 |
|
0.00 |
2010-04-22 |
| 542 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
800 |
4,384 |
|
0.00 |
2013-07-17 |
| 543 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
3,958 |
61,666 |
|
0.00 |
2013-07-17 |
| 544 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
8,380 |
|
0.00 |
2013-09-10 |
| 545 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
92,280 |
|
0.00 |
2011-12-06 |
| 546 |
1336 |
New China Life Insurance Company Ltd.:H |
1,500 |
34,050 |
|
0.00 |
2012-07-20 |
| 547 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
850 |
|
0.00 |
2011-05-16 |
| 548 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
47,600 |
|
0.00 |
2013-08-19 |
| 549 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
1,240 |
|
0.00 |
2013-06-04 |
| 550 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,680 |
234 |
|
0.00 |
2010-11-10 |
| 551 |
2038 |
FIH Mobile Limited:O |
10,000 |
48,600 |
|
0.00 |
2013-01-07 |
| 552 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,700 |
167,860 |
|
0.00 |
2012-04-17 |
| 553 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
4,000 |
11,800 |
* |
0.00 |
2011-01-19 |
| 554 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
8,000 |
54,000 |
|
0.00 |
2013-01-18 |
| 555 |
1333 |
China Zhongwang Holdings Limited:O |
6,800 |
16,048 |
|
0.00 |
2012-11-21 |
| 556 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
6,120 |
|
0.00 |
2012-08-01 |
| 557 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
3,650 |
|
0.00 |
2013-03-11 |
| 558 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
31,200 |
194,064 |
|
0.00 |
2013-09-24 |
| 559 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
30,120 |
|
0.00 |
2012-07-27 |
| 560 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
9,000 |
10,170 |
|
0.00 |
2013-01-23 |
| 561 |
0621 |
Taung Gold International Limited:O |
14,000 |
2,226 |
* |
0.00 |
2011-11-10 |
| 562 |
0933 |
Viva Goods Company Limited:O |
6,801 |
3,162 |
|
0.00 |
2012-12-11 |
| 563 |
0715 |
China Oceanwide Holdings Limited:O |
10,000 |
6,400 |
|
0.00 |
2013-05-08 |
| 564 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
10,280 |
|
0.00 |
2012-03-16 |
| 565 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
8,180 |
|
0.00 |
2013-07-23 |
| 566 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,200 |
16,632 |
|
0.00 |
2010-12-20 |
| 567 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
3,437 |
|
0.00 |
2008-05-27 |
| 568 |
0973 |
L'Occitane International S.A.:O |
1,250 |
26,125 |
|
0.00 |
2013-08-07 |
| 569 |
3668 |
Chinalco Mining Corporation International:O |
10,000 |
10,800 |
|
0.00 |
2013-07-02 |
| 570 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
1,950 |
|
0.00 |
2013-10-02 |
| 571 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
50,100 |
|
0.00 |
2013-09-24 |
| 572 |
8011 |
Polyard Petroleum International Group Limited:O |
1,500 |
435 |
|
0.00 |
2011-09-15 |
| 573 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
92,000 |
|
0.00 |
2013-09-23 |
| 574 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,108 |
38,415 |
|
0.00 |
2013-09-24 |
| 575 |
0673 |
China Health Group Limited:O |
500 |
120 |
|
0.00 |
2007-06-26 |
| 576 |
0760 |
Talent Property Group Limited:O |
2,500 |
335 |
|
0.00 |
2011-01-03 |
| 577 |
3886 |
Town Health International Medical Group Limited:O |
700 |
980 |
|
0.00 |
2013-08-13 |
| 578 |
0628 |
Tong Tong AI Social Group Limited:O |
160 |
118 |
|
0.00 |
2013-09-17 |
| 579 |
0004 |
Wharf (Holdings) Limited (The):O |
2,200 |
149,380 |
|
0.00 |
2013-09-24 |
| 580 |
0566 |
Hanergy Thin Film Power Group Limited:O |
20,000 |
25,000 |
|
0.00 |
2013-10-03 |
| 581 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,708 |
854 |
|
0.00 |
2012-06-29 |
| 582 |
0467 |
United Energy Group Limited:O |
9,200 |
11,316 |
|
0.00 |
2010-03-05 |
| 583 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
1,000 |
13,740 |
|
0.00 |
2013-01-25 |
| 584 |
1299 |
AIA Group Limited:O |
8,200 |
304,630 |
|
0.00 |
2013-03-01 |
| 585 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
15,540 |
|
0.00 |
2013-08-02 |
| 586 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,000 |
7,020 |
|
0.00 |
2013-08-05 |
| 587 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
16,320 |
|
0.00 |
2012-11-08 |
| 588 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,000 |
11,220 |
|
0.00 |
2011-06-21 |
| 589 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
37,360 |
|
0.00 |
2013-08-13 |
| 590 |
0979 |
Green Energy Group Limited:O |
250 |
64 |
|
0.00 |
2007-06-26 |
| 591 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
6,320 |
|
0.00 |
2013-01-02 |
| 592 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,500 |
4,775 |
|
0.00 |
2012-02-21 |
| 593 |
3333 |
China Evergrande Group:O |
8,000 |
26,400 |
|
0.00 |
2013-08-28 |
| 594 |
0941 |
China Mobile Limited (HK):O |
10,000 |
865,000 |
|
0.00 |
2013-09-18 |
| 595 |
0376 |
Yunfeng Financial Group Limited:O |
200 |
496 |
|
0.00 |
2011-08-09 |
| 596 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
45,920 |
|
0.00 |
2012-10-19 |
| 597 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
86 |
39 |
|
0.00 |
2011-09-30 |
| 598 |
6823 |
HKT Limited (KY):O |
2,887 |
20,527 |
|
0.00 |
2013-09-11 |
| 599 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
800 |
102,480 |
|
0.00 |
2013-07-10 |
| 600 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
37,000 |
|
0.00 |
2013-09-27 |
| 601 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
125,000 |
|
0.00 |
2011-02-22 |
| 602 |
2282 |
MGM China Holdings Limited:O |
1,600 |
42,560 |
|
0.00 |
2013-09-25 |
| 603 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
300 |
4,770 |
|
0.00 |
2013-07-22 |
| 604 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1,046 |
4,540 |
|
0.00 |
2012-08-31 |
| 605 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,050 |
4,022 |
|
0.00 |
2013-03-20 |
| 606 |
0109 |
Good Resources Holdings Limited:O |
533 |
171 |
|
0.00 |
2009-08-14 |
| 607 |
0764 |
Eternity Investment Limited:O |
158 |
156 |
|
0.00 |
2013-09-12 |
| 608 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
5,340 |
|
0.00 |
2013-02-15 |
| 609 |
0275 |
Master Glory Group Limited:O |
356 |
98 |
|
0.00 |
2011-04-07 |
| 610 |
0883 |
CNOOC LIMITED:O |
14,000 |
223,720 |
|
0.00 |
2013-09-24 |
| 611 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,250 |
325 |
|
0.00 |
2010-01-13 |
| 612 |
0279 |
Arta TechFin Corporation Limited:O |
80 |
50 |
|
0.00 |
2013-06-18 |
| 613 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,104 |
64,805 |
|
0.00 |
2013-09-26 |
| 614 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
404 |
303 |
|
0.00 |
2009-09-24 |
| 615 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
400 |
72 |
* |
0.00 |
2013-07-22 |
| 616 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
20 |
87 |
|
0.00 |
2010-03-05 |
| 617 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
819 |
80 |
|
0.00 |
2011-05-25 |
| 618 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
472 |
15,529 |
|
0.00 |
2013-09-19 |
| 619 |
0272 |
SHUI ON LAND LIMITED:O |
1,650 |
4,125 |
|
0.00 |
2013-07-03 |
| 620 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000 |
260 |
|
0.00 |
2012-01-27 |
| 621 |
0880 |
SJM Holdings Limited:O |
1,000 |
22,250 |
|
0.00 |
2013-09-30 |
| 622 |
2007 |
Country Garden Holdings Company Limited:O |
3,147 |
15,955 |
|
0.00 |
2013-05-09 |
| 623 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
24 |
21 |
|
0.00 |
2012-09-05 |
| 624 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
175 |
438 |
|
0.00 |
2013-03-27 |
| 625 |
0975 |
Mongolian Mining Corporation:O |
500 |
640 |
|
0.00 |
2011-02-22 |
| 626 |
1130 |
China Environmental Resources Group Limited:O |
20 |
7 |
|
0.00 |
2013-03-18 |
| 627 |
0199 |
ITC Properties Group Limited:O |
72 |
215 |
|
0.00 |
2009-03-31 |
| 628 |
0952 |
Quam Plus International Financial Limited:O |
125 |
30 |
|
0.00 |
2008-09-30 |
| 629 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
26,240 |
|
0.00 |
2013-09-12 |
| 630 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
114 |
111 |
|
0.00 |
2013-09-04 |
| 631 |
0372 |
PT International Development Corporation Limited:O |
84 |
44 |
|
0.00 |
2009-04-22 |
| 632 |
0371 |
Beijing Enterprises Water Group Limited:O |
500 |
1,695 |
|
0.00 |
2013-09-11 |
| 633 |
0283 |
Goldin Properties Holdings Limited:O |
200 |
806 |
|
0.00 |
2007-06-26 |
| 634 |
8079 |
Wisdomcome Group Holdings Limited:O |
7 |
2 |
|
0.00 |
2013-07-04 |
| 635 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
41,980 |
|
0.00 |
2013-09-30 |
| 636 |
0530 |
Goldin Financial Holdings Limited:O |
355 |
888 |
|
0.00 |
2009-06-01 |
| 637 |
0736 |
China Properties Investment Holdings Limited:O |
26 |
3 |
|
0.00 |
2013-09-12 |
| 638 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10 |
87 |
|
0.00 |
2008-02-14 |
| 639 |
2888 |
STANDARD CHARTERED PLC:O |
100 |
18,280 |
|
0.00 |
2012-08-17 |
| 640 |
0622 |
Oshidori International Holdings Limited:O |
250 |
45 |
|
0.00 |
2013-08-09 |
| 641 |
1222 |
WANG ON GROUP LIMITED:O |
213 |
29 |
|
0.00 |
2013-03-14 |
| 642 |
0985 |
CST Holding (HK) Limited (KY):O |
840 |
70 |
|
0.00 |
2013-09-19 |
| 643 |
0805 |
GLENCORE PLC:O |
400 |
16,760 |
|
0.00 |
2011-11-25 |
| 644 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
79 |
16 |
|
0.00 |
2012-09-03 |
| 645 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
3 |
1 |
|
0.00 |
2013-02-18 |
| 646 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
27 |
2 |
|
0.00 |
2012-12-28 |
| 647 |
0869 |
Playmates Toys Limited:O |
15 |
36 |
|
0.00 |
2013-09-06 |
| 648 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3 |
1 |
|
0.00 |
2012-11-30 |
| 649 |
0491 |
Emperor Culture Group Limited:O |
12 |
1 |
|
0.00 |
2010-01-22 |
| 650 |
0913 |
Harbour Digital Asset Capital Limited:O |
2 |
2 |
|
0.00 |
2012-09-04 |
| 651 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1 |
1 |
|
0.00 |
2008-12-17 |
