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 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
14,850,000 |
18,117,000 |
|
5.58 |
2011-09-20 |
| 2 |
1997 |
Regent Manner International Holdings Limited:O |
44,552,412 |
57,918,136 |
|
2.07 |
2013-10-11 |
| 3 |
0399 |
Starcoin Group Limited:O |
16,992,210 |
15,462,911 |
|
1.57 |
2013-10-11 |
| 4 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
2,464,000 |
4,312,000 |
|
0.87 |
2013-09-02 |
| 5 |
0264 |
China International Development Corporation Limited:O |
2,512,000 |
954,560 |
|
0.79 |
2007-06-26 |
| 6 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
1,204,000 |
1,673,560 |
|
0.66 |
2012-12-12 |
| 7 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
880,000 |
156,640 |
|
0.54 |
2011-07-12 |
| 8 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
5,546,000 |
5,157,780 |
|
0.28 |
2013-09-30 |
| 9 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
5,400,000 |
2,862,000 |
|
0.27 |
2013-10-15 |
| 10 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
1,110,400 |
843,904 |
|
0.24 |
2013-08-28 |
| 11 |
1188 |
Hybrid Kinetic Group Limited:O |
19,000,000 |
2,375,000 |
|
0.18 |
2011-06-20 |
| 12 |
3813 |
Pou Sheng International (Holdings) Limited:O |
9,603,500 |
4,321,575 |
|
0.18 |
2013-09-30 |
| 13 |
0794 |
Come Sure Group (Holdings) Limited:O |
600,000 |
354,000 |
|
0.17 |
2013-10-10 |
| 14 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
300,000 |
56,400 |
|
0.14 |
2010-05-04 |
| 15 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
2,060,000 |
947,600 |
|
0.14 |
2013-04-03 |
| 16 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
3,184,000 |
1,719,360 |
|
0.13 |
2012-12-28 |
| 17 |
8041 |
IntelliMark AI International Limited:O |
6,071,360 |
212,498 |
|
0.12 |
2010-09-07 |
| 18 |
2898 |
Longrun Tea Group Company Limited:O |
1,490,000 |
439,550 |
|
0.10 |
2011-05-03 |
| 19 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
5,264,589 |
694,926 |
|
0.10 |
2013-10-08 |
| 20 |
1318 |
GREENS HOLDINGS LTD:O |
1,074,000 |
365,160 |
|
0.09 |
2013-08-15 |
| 21 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
682,000 |
463,760 |
|
0.08 |
2013-06-04 |
| 22 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
840,000 |
378,000 |
|
0.07 |
2012-03-02 |
| 23 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
2,380,000 |
459,340 |
|
0.07 |
2013-09-23 |
| 24 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
538,000 |
129,120 |
|
0.07 |
2011-12-07 |
| 25 |
1822 |
China Wood International Holding Co., Limited:O |
780,000 |
170,820 |
|
0.07 |
2013-03-20 |
| 26 |
2358 |
Jiu Rong Holdings Limited:O |
250,000 |
235,000 |
* |
0.06 |
2008-03-03 |
| 27 |
2349 |
China City Infrastructure Group Limited:O |
1,152,000 |
840,960 |
|
0.06 |
2011-12-16 |
| 28 |
8046 |
Heng Xin China Holdings Limited:O |
1,959,599 |
421,314 |
|
0.06 |
2013-03-06 |
| 29 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
342,000 |
359,100 |
|
0.05 |
2010-12-13 |
| 30 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,195,209 |
597,605 |
|
0.05 |
2012-06-29 |
| 31 |
8066 |
Phoenitron Holdings Limited:O |
1,500,000 |
369,000 |
|
0.05 |
2012-05-31 |
| 32 |
0565 |
Art Group Holdings Limited (KY):O |
490,000 |
171,500 |
|
0.05 |
2013-10-07 |
| 33 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
2,009,393 |
713,335 |
|
0.04 |
2013-04-15 |
| 34 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
156,000 |
826,800 |
|
0.04 |
2010-07-21 |
| 35 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
200,000 |
442,000 |
|
0.04 |
2013-05-24 |
| 36 |
2886 |
Binhai Investment Company Limited:O |
2,288,000 |
903,760 |
|
0.04 |
2013-06-27 |
| 37 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
300,000 |
76,500 |
|
0.04 |
2010-04-07 |
| 38 |
2880 |
Liaoning Port Co., Ltd.:H |
372,000 |
669,600 |
|
0.04 |
2013-07-09 |
| 39 |
1322 |
CW Group Holdings Limited (KY):O |
200,000 |
384,000 |
|
0.03 |
2013-09-06 |
| 40 |
0723 |
Reliance Global Holdings Limited (BM):O |
450,000 |
81,000 |
|
0.03 |
2012-06-06 |
| 41 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
292,600 |
283,822 |
|
0.03 |
2012-03-05 |
| 42 |
0082 |
Crazy Sports Group Limited:O |
999,600 |
629,748 |
|
0.03 |
2013-05-27 |
| 43 |
8126 |
G.A. HOLDINGS LIMITED:O |
144,000 |
48,240 |
|
0.03 |
2011-09-21 |
| 44 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
302,000 |
643,260 |
|
0.03 |
2012-06-04 |
| 45 |
1211 |
BYD COMPANY LIMITED:H |
209,789 |
8,034,919 |
|
0.03 |
2013-07-23 |
| 46 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
400,000 |
416,000 |
|
0.03 |
2013-10-09 |
| 47 |
0389 |
China Tontine Wines Group Limited:O |
514,000 |
182,470 |
|
0.03 |
2012-03-28 |
| 48 |
1133 |
Harbin Electric Company Limited:H |
168,000 |
813,120 |
|
0.02 |
2013-09-25 |
| 49 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
50,000 |
37,000 |
|
0.02 |
2013-09-16 |
| 50 |
0895 |
Dongjiang Environmental Company Limited:H |
13,000 |
313,950 |
|
0.02 |
2013-10-09 |
| 51 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
120,000 |
307,200 |
|
0.02 |
2012-07-03 |
| 52 |
0076 |
Elate Holdings Limited:O |
1,701,300 |
113,987 |
|
0.02 |
2013-10-09 |
| 53 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
63,000 |
105,210 |
|
0.02 |
2013-01-10 |
| 54 |
0603 |
China Oil And Gas Group Limited:O |
1,022,800 |
1,206,904 |
|
0.02 |
2013-05-22 |
| 55 |
2038 |
FIH Mobile Limited:O |
1,515,159 |
6,545,487 |
|
0.02 |
2013-09-02 |
| 56 |
0245 |
China Vered Financial Holding Corporation Limited:O |
442,000 |
39,338 |
|
0.02 |
2013-05-06 |
| 57 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
258,000 |
1,065,540 |
|
0.02 |
2013-07-09 |
| 58 |
3323 |
China National Building Material Company Limited:H |
560,000 |
4,379,200 |
|
0.02 |
2013-08-19 |
| 59 |
0932 |
Shunten International (Holdings) Limited:O |
100,000 |
253,000 |
|
0.02 |
2013-10-11 |
| 60 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
50,000 |
46,000 |
|
0.02 |
2011-05-20 |
| 61 |
0040 |
Gold Peak Technology Group Limited:O |
150,000 |
129,000 |
|
0.02 |
2013-02-04 |
| 62 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
516,000 |
1,135,200 |
* |
0.02 |
2010-02-01 |
| 63 |
0623 |
SinoMedia Holding Limited:O |
100,000 |
712,000 |
|
0.02 |
2013-01-25 |
| 64 |
1225 |
Lerado Financial Group Company Limited:O |
130,000 |
110,500 |
|
0.02 |
2013-09-05 |
| 65 |
0235 |
CSC Holdings Limited (HK):O |
630,000 |
86,940 |
|
0.02 |
2011-04-12 |
| 66 |
0550 |
Allegro Culture Limited:O |
54,000 |
151,740 |
|
0.02 |
2010-04-09 |
| 67 |
0372 |
PT International Development Corporation Limited:O |
200,000 |
110,000 |
|
0.02 |
2013-05-28 |
| 68 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
216,000 |
144,720 |
|
0.02 |
2013-01-18 |
| 69 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
39,700 |
33,745 |
|
0.02 |
2010-10-19 |
| 70 |
3991 |
Changhong Jiahua Holdings Limited:O |
70,000 |
105,000 |
|
0.01 |
2007-06-26 |
| 71 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
200,000 |
60,000 |
|
0.01 |
2009-12-23 |
| 72 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
50,000 |
152,500 |
|
0.01 |
2013-09-23 |
| 73 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
90,750 |
766,838 |
|
0.01 |
2013-02-25 |
| 74 |
0773 |
China Metal Recycling (Holdings) Limited:O |
169,348 |
1,596,952 |
* |
0.01 |
2012-12-12 |
| 75 |
1991 |
Ta Yang Group Holdings Limited:O |
110,000 |
50,600 |
|
0.01 |
2013-06-17 |
| 76 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
185,000 |
338,550 |
|
0.01 |
2013-04-23 |
| 77 |
2345 |
Shanghai Prime Machinery Company Limited:H |
102,000 |
89,760 |
|
0.01 |
2010-09-03 |
| 78 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
777,250 |
1,383,505 |
|
0.01 |
2013-10-09 |
| 79 |
2383 |
TOM GROUP LIMITED:O |
481,828 |
679,377 |
|
0.01 |
2012-11-26 |
| 80 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
389,502 |
428,452 |
* |
0.01 |
2011-11-09 |
| 81 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
150,000 |
244,500 |
|
0.01 |
2013-06-26 |
| 82 |
0030 |
YNBY International Limited:O |
150,000 |
24,150 |
|
0.01 |
2013-10-10 |
| 83 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
268,500 |
115,455 |
|
0.01 |
2012-12-12 |
| 84 |
0371 |
Beijing Enterprises Water Group Limited:O |
818,000 |
2,822,100 |
|
0.01 |
2013-09-16 |
| 85 |
1161 |
WATER OASIS GROUP LIMITED:O |
80,000 |
44,800 |
|
0.01 |
2010-06-23 |
| 86 |
2369 |
Coolpad Group Limited:O |
220,000 |
684,200 |
|
0.01 |
2013-07-25 |
| 87 |
0167 |
IDT INTERNATIONAL LIMITED:O |
260,000 |
34,580 |
|
0.01 |
2010-04-21 |
| 88 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,410,000 |
300,330 |
|
0.01 |
2013-03-12 |
| 89 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
296,445 |
186,760 |
|
0.01 |
2013-01-17 |
| 90 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
84,000 |
35,700 |
|
0.01 |
2012-10-04 |
| 91 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
228,000 |
684,000 |
|
0.01 |
2013-10-09 |
| 92 |
0347 |
Angang Steel Company Limited:H |
105,520 |
498,054 |
|
0.01 |
2013-04-16 |
| 93 |
0777 |
NetDragon Websoft Holdings Limited:O |
49,000 |
1,232,350 |
|
0.01 |
2013-08-30 |
| 94 |
1068 |
China Yurun Food Group Limited:O |
173,000 |
894,410 |
|
0.01 |
2013-07-23 |
| 95 |
0209 |
Winshine Science Company Limited:O |
160,000 |
14,240 |
* |
0.01 |
2011-05-11 |
| 96 |
1053 |
Chongqing Iron & Steel Company Limited:H |
50,000 |
56,500 |
|
0.01 |
2012-06-20 |
| 97 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
108,000 |
65,880 |
|
0.01 |
2013-06-26 |
| 98 |
0996 |
Carnival Group International Holdings Limited:O |
400,000 |
87,200 |
|
0.01 |
2013-01-16 |
| 99 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
90,000 |
299,700 |
|
0.01 |
2013-02-25 |
| 100 |
1072 |
Dongfang Electric Corporation Limited:H |
30,000 |
355,800 |
|
0.01 |
2012-02-08 |
| 101 |
3333 |
China Evergrande Group:O |
1,390,300 |
5,060,692 |
|
0.01 |
2013-10-10 |
| 102 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
33,000 |
99,660 |
|
0.01 |
2013-05-29 |
| 103 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
92,000 |
42,780 |
|
0.01 |
2009-08-11 |
| 104 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
200,000 |
72,000 |
|
0.01 |
2013-02-01 |
| 105 |
0524 |
Great Wall Terroir Holdings Limited:O |
40,000 |
18,400 |
|
0.01 |
2009-08-06 |
| 106 |
1186 |
China Railway Construction Corporation Limited:H |
157,500 |
1,332,450 |
|
0.01 |
2013-09-06 |
| 107 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
81,000 |
2,093,850 |
|
0.01 |
2013-07-05 |
| 108 |
2313 |
Shenzhou International Group Holdings Limited:O |
103,000 |
2,765,550 |
|
0.01 |
2013-07-09 |
| 109 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
12,000 |
99,600 |
|
0.01 |
2013-06-17 |
| 110 |
8312 |
Rui Feng Group Holdings Company Limited:O |
50,000 |
5,200 |
|
0.01 |
2010-12-15 |
| 111 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
28,000 |
87,640 |
|
0.01 |
2007-12-04 |
| 112 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
30,000 |
35,100 |
* |
0.01 |
2013-08-22 |
| 113 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
212,500 |
35,063 |
|
0.01 |
2013-06-20 |
| 114 |
0588 |
Beijing North Star Company Limited:H |
50,000 |
89,500 |
|
0.01 |
2011-11-30 |
| 115 |
3382 |
Tianjin Port Development Holdings Limited:O |
432,000 |
561,600 |
|
0.01 |
2013-07-09 |
| 116 |
0143 |
Guoan International Limited:O |
360,000 |
16,920 |
|
0.01 |
2007-06-26 |
| 117 |
2727 |
Shanghai Electric Group Company Limited:H |
206,000 |
582,980 |
|
0.01 |
2013-10-10 |
| 118 |
0681 |
Chinese People Holdings Company Limited:O |
400,000 |
73,200 |
|
0.01 |
2011-12-02 |
| 119 |
0569 |
China Automation Group Limited:O |
70,000 |
115,500 |
|
0.01 |
2012-12-19 |
| 120 |
8158 |
China Regenerative Medicine International Limited:O |
600,000 |
165,000 |
|
0.01 |
2008-07-23 |
| 121 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
30,000 |
792,000 |
|
0.01 |
2013-07-10 |
| 122 |
0606 |
China Agri-Industries Holdings Limited:O |
343,725 |
1,295,843 |
|
0.01 |
2013-10-08 |
| 123 |
0587 |
Hua Han Health Industry Holdings Limited:O |
208,000 |
359,840 |
|
0.01 |
2013-10-08 |
| 124 |
1231 |
Newton Resources Ltd:O |
260,000 |
171,600 |
|
0.01 |
2013-09-13 |
| 125 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
75,000 |
108,750 |
|
0.01 |
2011-10-17 |
| 126 |
1137 |
Hong Kong Technology Venture Company Limited:O |
50,000 |
153,500 |
|
0.01 |
2013-05-15 |
| 127 |
0233 |
Mingyuan Medicare Development Company Limited:O |
260,000 |
45,240 |
|
0.01 |
2013-07-02 |
| 128 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
31,075 |
52,517 |
|
0.01 |
2010-02-04 |
| 129 |
0297 |
Sinofert Holdings Limited:O |
402,000 |
550,740 |
|
0.01 |
2013-09-26 |
| 130 |
8009 |
Chinese Energy Holdings Limited:O |
60,000 |
22,800 |
|
0.01 |
2012-07-27 |
| 131 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
268,000 |
2,208,320 |
|
0.01 |
2013-05-08 |
| 132 |
0340 |
Tongguan Gold Group Limited:O |
500,000 |
51,000 |
|
0.01 |
2011-07-25 |
| 133 |
1698 |
Boshiwa International Holding Limited:O |
113,000 |
189,840 |
* |
0.01 |
2012-01-27 |
| 134 |
0829 |
Shenguan Holdings (Group) Limited:O |
180,000 |
594,000 |
|
0.01 |
2012-06-27 |
| 135 |
0555 |
REXLot Holdings Limited:O |
450,000 |
301,500 |
|
0.01 |
2013-01-18 |
| 136 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
74,000 |
233,100 |
|
0.01 |
2013-07-09 |
| 137 |
2010 |
Real Nutriceutical Group Limited:O |
57,000 |
120,270 |
|
0.01 |
2012-04-25 |
| 138 |
8130 |
Dadi International Group Limited:O |
20,000 |
14,600 |
|
0.01 |
2011-06-17 |
| 139 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
40,000 |
47,200 |
|
0.01 |
2009-12-23 |
| 140 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
164,000 |
444,440 |
|
0.00 |
2013-09-17 |
| 141 |
0970 |
New Sparkle Roll International Group Limited:O |
144,000 |
74,880 |
|
0.00 |
2012-11-26 |
| 142 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
12,000 |
29,160 |
|
0.00 |
2013-03-01 |
| 143 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
193,000 |
841,480 |
|
0.00 |
2013-03-21 |
| 144 |
0860 |
Apollo Future Mobility Group Limited:O |
200,000 |
49,600 |
|
0.00 |
2011-08-10 |
| 145 |
0506 |
China Foods Limited:O |
126,000 |
446,040 |
|
0.00 |
2013-09-26 |
| 146 |
0743 |
Asia Cement (China) Holdings Corporation:O |
70,000 |
273,000 |
|
0.00 |
2011-08-12 |
| 147 |
0471 |
Silkwave Inc:O |
34,500 |
15,180 |
|
0.00 |
2013-05-29 |
| 148 |
0067 |
China Lumena New Materials Corp.:O |
250,000 |
392,500 |
|
0.00 |
2013-10-10 |
| 149 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
44,400 |
967,920 |
|
0.00 |
2013-10-15 |
| 150 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
40,000 |
89,200 |
|
0.00 |
2013-01-11 |
| 151 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
44,800 |
* |
0.00 |
2013-01-22 |
| 152 |
2009 |
BBMG Corporation:H |
51,500 |
294,065 |
|
0.00 |
2012-09-27 |
| 153 |
2340 |
ISP Holdings Limited:O |
14,272 |
12,131 |
|
0.00 |
2009-01-02 |
| 154 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
14,100 |
24,393 |
|
0.00 |
2013-05-06 |
| 155 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
122,000 |
151,280 |
|
0.00 |
2012-03-13 |
| 156 |
3303 |
Jutal Offshore Oil Services Limited:O |
30,000 |
46,800 |
|
0.00 |
2013-09-09 |
| 157 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
40,800 |
554,880 |
|
0.00 |
2013-05-28 |
| 158 |
1033 |
Sinopec Oilfield Service Corporation:H |
56,000 |
118,720 |
|
0.00 |
2012-12-27 |
| 159 |
1898 |
China Coal Energy Company Limited:H |
163,000 |
774,250 |
|
0.00 |
2013-09-18 |
| 160 |
0246 |
REAL GOLD MINING LIMITED:O |
36,000 |
318,960 |
* |
0.00 |
2011-05-03 |
| 161 |
0282 |
NEXT DIGITAL LIMITED:O |
96,000 |
81,600 |
|
0.00 |
2013-06-04 |
| 162 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
112,000 |
1,249,920 |
|
0.00 |
2013-10-11 |
| 163 |
0987 |
China Renewable Energy Investment Limited:O |
88,785 |
18,467 |
|
0.00 |
2011-11-03 |
| 164 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
176,000 |
142,560 |
|
0.00 |
2010-10-06 |
| 165 |
0177 |
Jiangsu Expressway Company Limited:H |
44,000 |
418,440 |
|
0.00 |
2012-11-19 |
| 166 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
92,850 |
353,759 |
|
0.00 |
2013-10-09 |
| 167 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
196,000 |
3,865,120 |
|
0.00 |
2013-10-15 |
| 168 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
19,600 |
|
0.00 |
2012-07-05 |
| 169 |
0853 |
MicroPort Scientific Corporation:O |
49,000 |
244,510 |
|
0.00 |
2013-05-22 |
| 170 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
42,000 |
1,432,200 |
|
0.00 |
2013-10-11 |
| 171 |
0801 |
Golden Meditech Holdings Limited:O |
76,000 |
66,880 |
|
0.00 |
2012-10-03 |
| 172 |
8087 |
China 33 Media Group Limited:O |
20,000 |
7,700 |
|
0.00 |
2011-03-03 |
| 173 |
1089 |
Leyou Technologies Holdings Limited:O |
55,000 |
15,950 |
|
0.00 |
2012-05-04 |
| 174 |
3800 |
GCL Technology Holdings Limited (KY):O |
510,000 |
1,315,800 |
|
0.00 |
2013-10-07 |
| 175 |
1171 |
Yankuang Energy Group Company Limited:H |
64,000 |
487,680 |
|
0.00 |
2013-05-07 |
| 176 |
0627 |
Japan Kyosei Group Company Limited:O |
43,120 |
17,248 |
|
0.00 |
2013-09-19 |
| 177 |
0648 |
SoftMedx Healthcare Limited:O |
438,000 |
19,272 |
|
0.00 |
2013-05-21 |
| 178 |
0613 |
Planetree International Development Limited:O |
300,000 |
17,100 |
|
0.00 |
2013-06-17 |
| 179 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
54,086 |
51,923 |
|
0.00 |
2007-11-23 |
| 180 |
1788 |
Guotai Junan International Holdings Limited:O |
55,000 |
176,550 |
|
0.00 |
2013-07-09 |
| 181 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
18,000 |
45,000 |
|
0.00 |
2011-11-30 |
| 182 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
13,000 |
34,320 |
|
0.00 |
2013-07-09 |
| 183 |
1393 |
Hidili Industry International Development Limited:O |
63,000 |
81,900 |
|
0.00 |
2012-02-20 |
| 184 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
44,000 |
142,560 |
|
0.00 |
2013-08-28 |
| 185 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
30,000 |
43,800 |
* |
0.00 |
2011-04-11 |
| 186 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
92,800 |
83,520 |
|
0.00 |
2011-02-18 |
| 187 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
55,000 |
1,974,500 |
|
0.00 |
2013-10-11 |
| 188 |
1051 |
G-Resources Group Limited:O |
757,831 |
162,934 |
|
0.00 |
2013-10-07 |
| 189 |
3993 |
CMOC Group Limited (CN):H |
37,000 |
112,110 |
|
0.00 |
2013-01-18 |
| 190 |
1083 |
Towngas Smart Energy Company Limited:O |
72,640 |
562,960 |
|
0.00 |
2013-10-11 |
| 191 |
0761 |
Bel Global Resources Holdings Limited:O |
100,000 |
14,300 |
* |
0.00 |
2011-03-03 |
| 192 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
32,000 |
92,800 |
|
0.00 |
2010-09-22 |
| 193 |
1102 |
Enviro Energy International Holdings Limited:O |
94,000 |
11,374 |
|
0.00 |
2013-06-18 |
| 194 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
88,000 |
308,880 |
|
0.00 |
2013-05-15 |
| 195 |
2233 |
WEST CHINA CEMENT LIMITED:O |
120,000 |
136,800 |
|
0.00 |
2011-10-21 |
| 196 |
0419 |
Hony Media Group:O |
68,750 |
27,156 |
|
0.00 |
2013-04-30 |
| 197 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
28,000 |
152,040 |
|
0.00 |
2012-06-20 |
| 198 |
0109 |
Good Resources Holdings Limited:O |
37,827 |
11,726 |
|
0.00 |
2009-08-14 |
| 199 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
100,000 |
429,000 |
|
0.00 |
2012-07-19 |
| 200 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
40,000 |
95,200 |
|
0.00 |
2012-04-10 |
| 201 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
12,000 |
52,680 |
|
0.00 |
2013-06-25 |
| 202 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
125,000 |
731,250 |
|
0.00 |
2013-09-16 |
| 203 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
41,600 |
|
0.00 |
2011-05-03 |
| 204 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
20,000 |
20,600 |
|
0.00 |
2013-01-10 |
| 205 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
172,230 |
3,590,996 |
|
0.00 |
2013-10-09 |
| 206 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
14,600 |
119,720 |
|
0.00 |
2013-09-19 |
| 207 |
0404 |
Hsin Chong Group Holdings Limited:O |
64,000 |
71,040 |
|
0.00 |
2010-09-03 |
| 208 |
0910 |
China Sandi Holdings Limited:O |
15,200 |
9,424 |
* |
0.00 |
2011-12-16 |
| 209 |
0806 |
Value Partners Group Limited:O |
38,000 |
180,120 |
|
0.00 |
2013-09-11 |
| 210 |
0455 |
Tianda Pharmaceuticals Limited:O |
40,000 |
13,400 |
|
0.00 |
2012-06-26 |
| 211 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
513,000 |
|
0.00 |
2013-08-05 |
| 212 |
3868 |
Qunxing Paper Holdings Company Limited:O |
33,216 |
72,411 |
* |
0.00 |
2011-02-10 |
| 213 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
46,000 |
|
0.00 |
2011-03-30 |
| 214 |
0904 |
China Green (Holdings) Limited:O |
18,000 |
16,020 |
|
0.00 |
2013-06-24 |
| 215 |
2020 |
ANTA Sports Products Limited:O |
50,000 |
564,000 |
|
0.00 |
2012-03-08 |
| 216 |
8010 |
Sing Pao Media Enterprises Limited:O |
39,465 |
592 |
* |
0.00 |
2007-06-26 |
| 217 |
1297 |
Sinosoft Technology Group Limited:O |
20,000 |
39,400 |
|
0.00 |
2013-10-15 |
| 218 |
1168 |
Z Fin Limited:O |
68,000 |
47,600 |
|
0.00 |
2013-08-16 |
| 219 |
0516 |
PYXIS GROUP LIMITED:O |
46,000 |
7,820 |
* |
0.00 |
2007-06-26 |
| 220 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
26,000 |
46,540 |
|
0.00 |
2013-02-07 |
| 221 |
0566 |
Hanergy Thin Film Power Group Limited:O |
520,000 |
696,800 |
|
0.00 |
2012-11-22 |
| 222 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
107,240 |
17,158 |
|
0.00 |
2012-06-27 |
| 223 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
20,000 |
61,800 |
|
0.00 |
2013-09-23 |
| 224 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
305,000 |
286,700 |
|
0.00 |
2013-03-13 |
| 225 |
0271 |
Asiasec Properties Limited:O |
22,000 |
19,580 |
|
0.00 |
2010-10-28 |
| 226 |
1149 |
Anxin-China Holdings Limited:O |
52,000 |
136,760 |
|
0.00 |
2013-06-11 |
| 227 |
0735 |
China Power Clean Energy Development Company Limited:O |
200,000 |
79,000 |
|
0.00 |
2012-05-23 |
| 228 |
0182 |
Concord New Energy Group Limited:O |
125,800 |
36,482 |
|
0.00 |
2013-05-14 |
| 229 |
1883 |
CITIC Telecom International Holdings Limited:O |
56,144 |
140,921 |
|
0.00 |
2013-10-09 |
| 230 |
0823 |
Link Real Estate Investment Trust:Unit |
39,000 |
1,478,100 |
|
0.00 |
2013-08-20 |
| 231 |
1200 |
Midland Holdings Limited (BM):O |
12,000 |
37,800 |
|
0.00 |
2013-03-04 |
| 232 |
2338 |
WEICHAI POWER CO., LTD.:H |
8,000 |
245,600 |
|
0.00 |
2013-01-17 |
| 233 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
40,000 |
27,600 |
|
0.00 |
2013-05-21 |
| 234 |
1371 |
China Ecotourism Group Limited:O |
120,000 |
24,480 |
|
0.00 |
2013-08-23 |
| 235 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
20,000 |
28,800 |
* |
0.00 |
2012-03-07 |
| 236 |
1868 |
Neo-Neon Holdings Limited:O |
15,000 |
27,150 |
|
0.00 |
2013-07-15 |
| 237 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
12,000 |
14,520 |
|
0.00 |
2012-09-11 |
| 238 |
0332 |
Yuan Heng Gas Holdings Limited:O |
15,800 |
18,170 |
|
0.00 |
2011-09-21 |
| 239 |
0008 |
PCCW LIMITED:O |
112,400 |
391,152 |
|
0.00 |
2012-11-26 |
| 240 |
0956 |
China Suntien Green Energy Corporation Limited:H |
21,000 |
53,550 |
|
0.00 |
2013-06-19 |
| 241 |
8132 |
Century Energy International Holdings Limited:O |
10,000 |
18,900 |
|
0.00 |
2013-10-09 |
| 242 |
0633 |
China All Access (Holdings) Limited:O |
20,000 |
57,600 |
|
0.00 |
2013-09-10 |
| 243 |
8080 |
North Asia Strategic Holdings Limited:O |
20,000 |
5,000 |
|
0.00 |
2012-10-04 |
| 244 |
6837 |
Haitong Securities Co., Ltd.:H |
22,000 |
267,520 |
|
0.00 |
2013-09-03 |
| 245 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
36,800 |
92,368 |
|
0.00 |
2013-07-16 |
| 246 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
15,000 |
687,750 |
|
0.00 |
2013-08-13 |
| 247 |
1813 |
KWG Group Holdings Limited:O |
41,500 |
212,065 |
|
0.00 |
2013-09-13 |
| 248 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
6,000 |
2,190 |
|
0.00 |
2012-11-19 |
| 249 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,231,685 |
6,835,852 |
|
0.00 |
2013-09-30 |
| 250 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,384,940 |
20,580,435 |
|
0.00 |
2013-09-06 |
| 251 |
8006 |
Sino Splendid Holdings Limited:O |
1,500 |
13,575 |
|
0.00 |
2013-05-21 |
| 252 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
447,000 |
272,670 |
|
0.00 |
2013-10-10 |
| 253 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
43,500 |
2,564,325 |
|
0.00 |
2013-09-19 |
| 254 |
0272 |
SHUI ON LAND LIMITED:O |
109,791 |
296,436 |
|
0.00 |
2013-05-31 |
| 255 |
0358 |
Jiangxi Copper Company Limited:H |
19,000 |
287,660 |
|
0.00 |
2013-08-09 |
| 256 |
0622 |
Oshidori International Holdings Limited:O |
98,050 |
18,237 |
|
0.00 |
2013-06-07 |
| 257 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
2,514 |
533 |
|
0.00 |
2013-02-18 |
| 258 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,000 |
4,280 |
|
0.00 |
2012-06-20 |
| 259 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
24,000 |
53,760 |
|
0.00 |
2013-09-06 |
| 260 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
63,800 |
|
0.00 |
2011-06-02 |
| 261 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
21,440 |
|
0.00 |
2011-03-14 |
| 262 |
1041 |
Lamtex Holdings Limited:O |
25,000 |
3,575 |
|
0.00 |
2012-10-30 |
| 263 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,000 |
51,600 |
|
0.00 |
2012-03-15 |
| 264 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
52,000 |
133,120 |
|
0.00 |
2011-11-09 |
| 265 |
1055 |
China Southern Airlines Company Limited:H |
36,000 |
108,720 |
|
0.00 |
2013-09-19 |
| 266 |
0484 |
Forgame Holdings Limited:O |
1,600 |
102,960 |
|
0.00 |
2013-10-08 |
| 267 |
8011 |
Polyard Petroleum International Group Limited:O |
23,250 |
5,720 |
|
0.00 |
2011-09-15 |
| 268 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
28,012 |
254,629 |
|
0.00 |
2013-08-21 |
| 269 |
1800 |
China Communications Construction Company Limited:H |
56,000 |
361,200 |
|
0.00 |
2013-02-08 |
| 270 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
18,060 |
136,172 |
|
0.00 |
2013-05-31 |
| 271 |
0763 |
ZTE CORPORATION:H |
7,870 |
135,364 |
|
0.00 |
2013-06-18 |
| 272 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
52,617 |
599,834 |
|
0.00 |
2013-07-02 |
| 273 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
80,000 |
426,400 |
|
0.00 |
2013-04-22 |
| 274 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
69,800 |
677,758 |
|
0.00 |
2013-10-15 |
| 275 |
0151 |
Want Want China Holdings Limited:O |
159,000 |
1,857,120 |
|
0.00 |
2013-10-15 |
| 276 |
1830 |
Perfect Medical Health Management Limited (KY):O |
12,000 |
10,320 |
|
0.00 |
2013-10-07 |
| 277 |
1766 |
CRRC Corporation Limited:H |
24,000 |
138,720 |
|
0.00 |
2013-09-26 |
| 278 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
51,877 |
39,945 |
|
0.00 |
2013-02-14 |
| 279 |
1111 |
Chong Hing Bank Limited:O |
5,000 |
170,500 |
|
0.00 |
2010-12-13 |
| 280 |
0493 |
GOME Retail Holdings Limited:O |
192,360 |
217,367 |
|
0.00 |
2013-09-26 |
| 281 |
1387 |
China Dili Group:O |
240,000 |
109,200 |
|
0.00 |
2013-05-10 |
| 282 |
0313 |
Richly Field China Development Limited:O |
100,000 |
8,800 |
* |
0.00 |
2011-10-13 |
| 283 |
1193 |
China Resources Gas Group Limited:O |
25,000 |
512,500 |
|
0.00 |
2013-10-15 |
| 284 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
45,000 |
319,050 |
|
0.00 |
2013-07-24 |
| 285 |
0857 |
PETROCHINA COMPANY LIMITED:H |
232,504 |
2,090,211 |
|
0.00 |
2013-09-27 |
| 286 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
49,400 |
|
0.00 |
2013-07-30 |
| 287 |
2266 |
Dorsett Hospitality International Limited:O |
22,000 |
37,620 |
|
0.00 |
2013-10-07 |
| 288 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
220,667 |
50,974 |
|
0.00 |
2012-02-13 |
| 289 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
30,000 |
114,900 |
|
0.00 |
2013-08-20 |
| 290 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
50,000 |
15,500 |
|
0.00 |
2011-09-05 |
| 291 |
0691 |
China Shanshui Cement Group Limited:O |
30,000 |
90,900 |
|
0.00 |
2011-08-01 |
| 292 |
1249 |
Tonly Electronics Holdings Limited:O |
1,420 |
6,844 |
|
0.00 |
2013-08-14 |
| 293 |
1070 |
TCL Electronics Holdings Limited:O |
14,200 |
50,268 |
|
0.00 |
2013-05-29 |
| 294 |
0500 |
Frontier Services Group Limited:O |
12,094 |
6,652 |
|
0.00 |
2012-12-18 |
| 295 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
5,000 |
2,900 |
|
0.00 |
2009-08-10 |
| 296 |
3988 |
BANK OF CHINA LIMITED:H |
851,500 |
3,099,460 |
|
0.00 |
2013-10-10 |
| 297 |
1618 |
Metallurgical Corporation of China Ltd.:H |
29,000 |
43,790 |
|
0.00 |
2013-07-16 |
| 298 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,600 |
2,800 |
* |
0.00 |
2013-08-16 |
| 299 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
52,000 |
200,200 |
|
0.00 |
2012-12-20 |
| 300 |
3999 |
DaChan Food (Asia) Limited:O |
10,000 |
9,500 |
|
0.00 |
2011-11-01 |
| 301 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
27,000 |
769,500 |
|
0.00 |
2013-05-23 |
| 302 |
1273 |
Hong Kong Finance Group Limited:O |
4,000 |
4,160 |
|
0.00 |
2013-10-08 |
| 303 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
14,000 |
139,720 |
|
0.00 |
2013-07-10 |
| 304 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
3,000 |
78,150 |
|
0.00 |
2013-04-30 |
| 305 |
1013 |
Wai Chun Group Holdings Limited:O |
200,000 |
8,000 |
|
0.00 |
2007-06-26 |
| 306 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
46,000 |
245,180 |
|
0.00 |
2013-09-16 |
| 307 |
0914 |
Anhui Conch Cement Company Limited:H |
12,000 |
321,000 |
|
0.00 |
2012-10-22 |
| 308 |
0960 |
Longfor Group Holdings Limited:O |
50,000 |
660,000 |
|
0.00 |
2013-07-22 |
| 309 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
36,000 |
101,880 |
|
0.00 |
2013-02-01 |
| 310 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
15,000 |
31,050 |
|
0.00 |
2012-05-14 |
| 311 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
73,100 |
|
0.00 |
2012-12-17 |
| 312 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
78,000 |
293,280 |
|
0.00 |
2013-09-17 |
| 313 |
0285 |
BYD Electronic (International) Company Limited:O |
20,000 |
76,800 |
|
0.00 |
2013-10-10 |
| 314 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
1,800 |
20,196 |
|
0.00 |
2012-09-17 |
| 315 |
0915 |
Daohe Global Group Limited:O |
6,000 |
2,670 |
|
0.00 |
2010-06-10 |
| 316 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
39,650 |
605,852 |
|
0.00 |
2013-09-30 |
| 317 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
6,000 |
4,800 |
|
0.00 |
2012-01-19 |
| 318 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
55,000 |
361,900 |
|
0.00 |
2013-07-08 |
| 319 |
0552 |
China Communications Services Corporation Limited:H |
20,400 |
98,124 |
|
0.00 |
2013-05-15 |
| 320 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
48,000 |
140,640 |
|
0.00 |
2013-09-18 |
| 321 |
0138 |
CCT Fortis Holdings Limited:O |
5,000 |
4,250 |
|
0.00 |
2009-08-06 |
| 322 |
0193 |
CAPITAL ESTATE LIMITED:O |
20,000 |
3,020 |
|
0.00 |
2011-10-17 |
| 323 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,000 |
214,200 |
|
0.00 |
2008-04-28 |
| 324 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
28,950 |
59,058 |
|
0.00 |
2013-05-30 |
| 325 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
18,700 |
|
0.00 |
2013-10-11 |
| 326 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
130,000 |
26,520 |
|
0.00 |
2010-12-20 |
| 327 |
0276 |
Mongolia Energy Corporation Limited:O |
50,622 |
12,301 |
|
0.00 |
2012-10-04 |
| 328 |
0275 |
Master Glory Group Limited:O |
8,400 |
2,268 |
|
0.00 |
2011-10-19 |
| 329 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
7,100 |
|
0.00 |
2011-04-14 |
| 330 |
0729 |
FDG Electric Vehicles Limited:O |
100,000 |
31,000 |
|
0.00 |
2011-08-12 |
| 331 |
3883 |
China Aoyuan Group Limited:O |
20,000 |
32,400 |
|
0.00 |
2010-10-14 |
| 332 |
0189 |
DONGYUE GROUP LIMITED:O |
15,000 |
55,650 |
|
0.00 |
2013-09-23 |
| 333 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
19,500 |
79,365 |
|
0.00 |
2011-11-09 |
| 334 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
71,000 |
|
0.00 |
2013-05-22 |
| 335 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
38,000 |
|
0.00 |
2013-05-23 |
| 336 |
1259 |
Prosperous Future Holdings Limited (KY):O |
7,000 |
43,890 |
|
0.00 |
2012-11-28 |
| 337 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
33,000 |
638,220 |
|
0.00 |
2013-09-10 |
| 338 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,000 |
476,400 |
|
0.00 |
2013-09-30 |
| 339 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
45,000 |
4,455 |
|
0.00 |
2013-01-09 |
| 340 |
2178 |
Petro-king Oilfield Services Limited:O |
7,000 |
27,580 |
|
0.00 |
2013-09-06 |
| 341 |
0697 |
Shoucheng Holdings Limited:O |
60,000 |
23,400 |
|
0.00 |
2011-11-14 |
| 342 |
1020 |
Cybernaut International Holdings Company Limited:O |
8,000 |
4,640 |
|
0.00 |
2011-03-15 |
| 343 |
0933 |
Viva Goods Company Limited:O |
40,000 |
18,400 |
|
0.00 |
2012-12-11 |
| 344 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
20,000 |
49,000 |
|
0.00 |
2013-09-13 |
| 345 |
0757 |
Solargiga Energy Holdings Limited:O |
21,000 |
8,295 |
|
0.00 |
2012-01-11 |
| 346 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
101,200 |
|
0.00 |
2013-03-21 |
| 347 |
8103 |
hmvod Limited:O |
7,000 |
868 |
* |
0.00 |
2012-09-11 |
| 348 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
6,000 |
40,140 |
|
0.00 |
2011-10-19 |
| 349 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
88,000 |
353,760 |
|
0.00 |
2013-05-29 |
| 350 |
0628 |
Tong Tong AI Social Group Limited:O |
1,360 |
1,061 |
|
0.00 |
2013-09-17 |
| 351 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,420 |
|
0.00 |
2011-09-12 |
| 352 |
0598 |
SINOTRANS LIMITED:H |
11,000 |
24,200 |
|
0.00 |
2011-08-12 |
| 353 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
7,100 |
905,960 |
|
0.00 |
2013-09-30 |
| 354 |
0128 |
ENM Holdings Limited (HK):O |
10,000 |
4,800 |
|
0.00 |
2012-08-10 |
| 355 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
170,400 |
|
0.00 |
2013-08-01 |
| 356 |
0655 |
HONGKONG CHINESE LIMITED:O |
12,000 |
19,920 |
|
0.00 |
2013-05-13 |
| 357 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,000 |
32,120 |
|
0.00 |
2013-09-16 |
| 358 |
3998 |
Bosideng International Holdings Limited:O |
46,000 |
84,180 |
|
0.00 |
2012-03-05 |
| 359 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
44,000 |
51,480 |
|
0.00 |
2011-12-23 |
| 360 |
0283 |
Goldin Properties Holdings Limited:O |
20,000 |
80,600 |
|
0.00 |
2013-08-22 |
| 361 |
0002 |
CLP HOLDINGS LIMITED:O |
14,000 |
875,700 |
|
0.00 |
2013-08-23 |
| 362 |
3886 |
Town Health International Medical Group Limited:O |
4,960 |
8,581 |
|
0.00 |
2012-06-27 |
| 363 |
3339 |
Lonking Holdings Limited:O |
23,000 |
38,640 |
|
0.00 |
2013-08-16 |
| 364 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
30,000 |
45,900 |
|
0.00 |
2013-04-23 |
| 365 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
53,000 |
|
0.00 |
2013-10-11 |
| 366 |
0261 |
GBA Holdings Limited:O |
335,000 |
3,685 |
|
0.00 |
2009-12-21 |
| 367 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
8,000 |
60,080 |
|
0.00 |
2013-09-13 |
| 368 |
1011 |
China NT Pharma Group Company Limited:O |
5,500 |
6,325 |
|
0.00 |
2012-03-29 |
| 369 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
28,000 |
35,560 |
|
0.00 |
2013-09-13 |
| 370 |
0999 |
I.T LIMITED:O |
6,000 |
15,360 |
|
0.00 |
2011-08-05 |
| 371 |
0998 |
China CITIC Bank Corporation Limited:H |
70,318 |
296,742 |
|
0.00 |
2013-04-03 |
| 372 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
36,000 |
34,200 |
|
0.00 |
2013-07-02 |
| 373 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
50,500 |
|
0.00 |
2013-10-15 |
| 374 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
6,600 |
92,532 |
|
0.00 |
2013-04-25 |
| 375 |
0183 |
Winfull Group Holdings Limited:O |
16,000 |
3,264 |
|
0.00 |
2010-10-22 |
| 376 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
44,160 |
31,795 |
|
0.00 |
2013-07-11 |
| 377 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
63,113 |
|
0.00 |
2012-03-09 |
| 378 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,000 |
1,275 |
|
0.00 |
2010-02-19 |
| 379 |
1918 |
Sunac China Holdings Limited:O |
15,000 |
80,250 |
|
0.00 |
2013-10-15 |
| 380 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
16,000 |
128,640 |
|
0.00 |
2013-09-12 |
| 381 |
8178 |
China Information Technology Development Limited:O |
4,000 |
828 |
|
0.00 |
2012-08-20 |
| 382 |
1141 |
CMBC Capital Holdings Limited:O |
12,800 |
1,190 |
|
0.00 |
2012-02-17 |
| 383 |
0362 |
China Zenith Chemical Group Limited:O |
10,000 |
2,650 |
|
0.00 |
2013-06-07 |
| 384 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
20,000 |
112,400 |
|
0.00 |
2013-03-08 |
| 385 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
109,000 |
681,250 |
|
0.00 |
2013-08-27 |
| 386 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
32,640 |
807,840 |
|
0.00 |
2013-10-09 |
| 387 |
1293 |
Grand Baoxin Auto Group Limited:O |
10,000 |
83,800 |
|
0.00 |
2012-12-19 |
| 388 |
0872 |
Titan Invo Technology Limited:O |
2,000 |
990 |
|
0.00 |
2007-09-12 |
| 389 |
2688 |
ENN Energy Holdings Limited:O |
4,000 |
189,400 |
|
0.00 |
2013-08-23 |
| 390 |
3328 |
Bank of Communications Co., Ltd.:H |
126,015 |
730,887 |
|
0.00 |
2013-09-16 |
| 391 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
6,000 |
7,380 |
|
0.00 |
2013-05-08 |
| 392 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
6,000 |
24,840 |
|
0.00 |
2012-10-10 |
| 393 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
57,500 |
11,385 |
|
0.00 |
2012-06-13 |
| 394 |
0751 |
Skyworth Group Limited:O |
10,000 |
36,500 |
|
0.00 |
2013-09-27 |
| 395 |
0211 |
STYLAND HOLDINGS LIMITED:O |
12,514 |
1,439 |
|
0.00 |
2012-09-18 |
| 396 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
51,600 |
|
0.00 |
2010-10-11 |
| 397 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
13,278 |
174,207 |
|
0.00 |
2013-02-28 |
| 398 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
50,900 |
|
0.00 |
2012-07-16 |
| 399 |
0005 |
HSBC HOLDINGS PLC:O |
62,749 |
5,343,077 |
|
0.00 |
2013-10-09 |
| 400 |
0331 |
PCD STORES (GROUP) LIMITED:O |
14,000 |
16,520 |
* |
0.00 |
2012-11-15 |
| 401 |
1127 |
Lion Rock Group Limited:O |
2,543 |
2,009 |
|
0.00 |
2013-05-08 |
| 402 |
0410 |
SOHO CHINA LIMITED:O |
16,000 |
107,040 |
|
0.00 |
2013-08-15 |
| 403 |
0959 |
Century Entertainment International Holdings Limited:O |
750 |
893 |
|
0.00 |
2013-04-17 |
| 404 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
101,000 |
373,700 |
|
0.00 |
2013-09-11 |
| 405 |
1101 |
China Huarong Energy Company Limited:O |
22,500 |
21,600 |
|
0.00 |
2013-07-18 |
| 406 |
0881 |
Zhongsheng Group Holdings Limited:O |
6,000 |
82,560 |
|
0.00 |
2012-03-05 |
| 407 |
0494 |
LI & FUNG LIMITED:O |
26,000 |
286,000 |
|
0.00 |
2013-06-14 |
| 408 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
7,000 |
16,730 |
|
0.00 |
2013-05-13 |
| 409 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
47,400 |
|
0.00 |
2013-03-19 |
| 410 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
17,500 |
87,150 |
|
0.00 |
2013-04-23 |
| 411 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
23,000 |
25,070 |
|
0.00 |
2012-01-10 |
| 412 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
42,000 |
115,500 |
|
0.00 |
2013-10-15 |
| 413 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
31,920 |
|
0.00 |
2012-10-05 |
| 414 |
0258 |
TOMSON GROUP LIMITED:O |
4,000 |
9,520 |
|
0.00 |
2012-03-02 |
| 415 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
22,000 |
261,800 |
|
0.00 |
2013-09-16 |
| 416 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
28,500 |
719,625 |
|
0.00 |
2013-08-27 |
| 417 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
6,560 |
|
0.00 |
2012-06-21 |
| 418 |
1088 |
China Shenhua Energy Company Limited:H |
9,000 |
211,500 |
|
0.00 |
2013-09-04 |
| 419 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
150,200 |
|
0.00 |
2012-10-30 |
| 420 |
0013 |
Hutchison Whampoa Limited:O |
10,700 |
1,044,855 |
|
0.00 |
2013-07-25 |
| 421 |
0689 |
EPI (Holdings) Limited:O |
10,185 |
2,261 |
|
0.00 |
2011-07-11 |
| 422 |
0621 |
Taung Gold International Limited:O |
30,000 |
4,770 |
* |
0.00 |
2011-10-13 |
| 423 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
7,200 |
|
0.00 |
2013-05-31 |
| 424 |
0585 |
Imagi International Holdings Limited:O |
24,000 |
2,160 |
|
0.00 |
2012-02-24 |
| 425 |
6881 |
China Galaxy Securities Co., Ltd.:H |
4,000 |
20,480 |
|
0.00 |
2013-08-09 |
| 426 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
41,520 |
|
0.00 |
2012-05-22 |
| 427 |
3383 |
Agile Group Holdings Limited (KY):O |
8,000 |
74,640 |
|
0.00 |
2012-03-16 |
| 428 |
0992 |
LENOVO GROUP LIMITED:O |
24,000 |
199,920 |
|
0.00 |
2013-09-27 |
| 429 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
19,080 |
|
0.00 |
2012-08-22 |
| 430 |
0066 |
MTR CORPORATION LIMITED:O |
13,082 |
397,693 |
|
0.00 |
2012-11-28 |
| 431 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
4,540 |
|
0.00 |
2013-10-09 |
| 432 |
0220 |
Uni-President China Holdings Ltd.:O |
8,000 |
68,400 |
|
0.00 |
2012-08-22 |
| 433 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,000 |
11,610 |
|
0.00 |
2010-10-15 |
| 434 |
1333 |
China Zhongwang Holdings Limited:O |
12,000 |
29,400 |
|
0.00 |
2011-10-13 |
| 435 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,000 |
26,000 |
|
0.00 |
2013-03-07 |
| 436 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
494 |
|
0.00 |
2010-01-11 |
| 437 |
0397 |
Minerva Group Holding Limited:O |
15,945 |
1,626 |
|
0.00 |
2010-12-06 |
| 438 |
3989 |
Capital Environment Holdings Limited:O |
10,000 |
4,650 |
|
0.00 |
2011-12-07 |
| 439 |
0916 |
China Longyuan Power Group Corporation Limited:H |
7,000 |
60,900 |
|
0.00 |
2013-07-22 |
| 440 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,490 |
|
0.00 |
2011-03-14 |
| 441 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
1,000 |
450 |
|
0.00 |
2009-12-14 |
| 442 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
13,000 |
144,040 |
|
0.00 |
2013-10-07 |
| 443 |
0159 |
Brockman Mining Limited:O |
16,000 |
6,800 |
|
0.00 |
2012-07-04 |
| 444 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
8,780 |
|
0.00 |
2013-05-13 |
| 445 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
2,000 |
1,420 |
|
0.00 |
2011-05-13 |
| 446 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
19,600 |
235,592 |
|
0.00 |
2013-07-09 |
| 447 |
0660 |
Wai Chun Bio-Technology Limited:O |
30,000 |
1,740 |
|
0.00 |
2008-10-06 |
| 448 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
870 |
* |
0.00 |
2010-03-30 |
| 449 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
21,750 |
|
0.00 |
2013-02-28 |
| 450 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
15,980 |
|
0.00 |
2012-12-17 |
| 451 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,500 |
17,545 |
|
0.00 |
2012-06-20 |
| 452 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
12,000 |
14,160 |
* |
0.00 |
2009-03-05 |
| 453 |
0850 |
Long Well International Holdings Limited:O |
8,000 |
1,208 |
|
0.00 |
2010-05-27 |
| 454 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
2,400 |
276 |
* |
0.00 |
2011-06-15 |
| 455 |
1893 |
China National Materials Company Limited:H |
2,000 |
3,380 |
|
0.00 |
2013-01-24 |
| 456 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
233,500 |
|
0.00 |
2013-10-15 |
| 457 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
16,256 |
298,460 |
|
0.00 |
2013-06-24 |
| 458 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
6,100 |
|
0.00 |
2013-03-15 |
| 459 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
7,200 |
61,128 |
|
0.00 |
2013-02-26 |
| 460 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
107,200 |
|
0.00 |
2013-09-17 |
| 461 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
300 |
2,718 |
|
0.00 |
2011-10-13 |
| 462 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
1,750 |
436 |
|
0.00 |
2011-09-20 |
| 463 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
3,500 |
19,215 |
|
0.00 |
2013-03-14 |
| 464 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
8,000 |
25,840 |
|
0.00 |
2013-09-16 |
| 465 |
1164 |
CGN Mining Company Limited:O |
5,000 |
3,250 |
|
0.00 |
2013-03-06 |
| 466 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
788 |
|
0.00 |
2010-09-01 |
| 467 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
957 |
|
0.00 |
2011-06-30 |
| 468 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
8,640 |
|
0.00 |
2013-08-19 |
| 469 |
8007 |
Global Strategic Group Limited:O |
209 |
192 |
|
0.00 |
2011-05-17 |
| 470 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
3,526 |
54,512 |
|
0.00 |
2013-01-09 |
| 471 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
1,420 |
|
0.00 |
2011-04-27 |
| 472 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
707 |
742 |
|
0.00 |
2013-02-22 |
| 473 |
0753 |
Air China Limited:H |
6,000 |
32,400 |
|
0.00 |
2013-01-29 |
| 474 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
46,600 |
|
0.00 |
2013-09-03 |
| 475 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
8,000 |
1,104 |
|
0.00 |
2011-04-29 |
| 476 |
8173 |
Hephaestus Holdings Limited:O |
1,200 |
576 |
|
0.00 |
2011-02-25 |
| 477 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
36,240 |
|
0.00 |
2011-08-10 |
| 478 |
0210 |
Daphne International Holdings Limited:O |
2,000 |
9,440 |
|
0.00 |
2011-11-10 |
| 479 |
0106 |
Landsea Green Management Limited:O |
2,400 |
2,208 |
|
0.00 |
2013-03-05 |
| 480 |
6823 |
HKT Limited (KY):O |
7,743 |
55,285 |
|
0.00 |
2012-11-26 |
| 481 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
6,000 |
16,620 |
|
0.00 |
2013-10-02 |
| 482 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
3,000 |
4,860 |
|
0.00 |
2013-05-13 |
| 483 |
1299 |
AIA Group Limited:O |
14,400 |
555,120 |
|
0.00 |
2013-07-10 |
| 484 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
500 |
935 |
|
0.00 |
2013-09-12 |
| 485 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,000 |
3,940 |
|
0.00 |
2013-10-09 |
| 486 |
0941 |
China Mobile Limited (HK):O |
22,500 |
1,911,375 |
|
0.00 |
2013-07-29 |
| 487 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,280 |
7,718 |
|
0.00 |
2013-06-07 |
| 488 |
0715 |
China Oceanwide Holdings Limited:O |
10,000 |
6,300 |
|
0.00 |
2011-04-29 |
| 489 |
0267 |
CITIC Limited (HK):O |
4,000 |
44,160 |
|
0.00 |
2013-10-08 |
| 490 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
41,100 |
|
0.00 |
2013-02-26 |
| 491 |
0880 |
SJM Holdings Limited:O |
6,000 |
144,300 |
|
0.00 |
2013-06-27 |
| 492 |
2282 |
MGM China Holdings Limited:O |
4,000 |
112,200 |
|
0.00 |
2013-08-16 |
| 493 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
800 |
464 |
|
0.00 |
2009-12-15 |
| 494 |
1768 |
Bracell Limited (BM):O |
3,500 |
5,145 |
|
0.00 |
2011-10-19 |
| 495 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
5,980 |
|
0.00 |
2012-04-10 |
| 496 |
1097 |
i-CABLE Communications Limited:O |
2,000 |
940 |
|
0.00 |
2007-06-26 |
| 497 |
0883 |
CNOOC LIMITED:O |
44,000 |
702,240 |
|
0.00 |
2013-05-09 |
| 498 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,176 |
71,590 |
|
0.00 |
2013-09-18 |
| 499 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
135,100 |
|
0.00 |
2013-05-22 |
| 500 |
0196 |
Honghua Group Limited:O |
3,000 |
7,080 |
|
0.00 |
2013-10-11 |
| 501 |
0123 |
Yuexiu Property Company Limited:O |
8,600 |
19,006 |
|
0.00 |
2013-05-23 |
| 502 |
1004 |
China Smarter Energy Group Holdings Limited:O |
1,200 |
624 |
|
0.00 |
2009-12-23 |
| 503 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,600 |
674,880 |
|
0.00 |
2013-05-31 |
| 504 |
0190 |
HKC (HOLDINGS) LIMITED:O |
9,662 |
2,560 |
|
0.00 |
2011-10-17 |
| 505 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
20,550 |
|
0.00 |
2013-09-30 |
| 506 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
44,950 |
|
0.00 |
2013-02-06 |
| 507 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
500 |
33,575 |
|
0.00 |
2013-08-02 |
| 508 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
680 |
8,949 |
|
0.00 |
2013-05-07 |
| 509 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
600 |
11,772 |
|
0.00 |
2012-08-13 |
| 510 |
1928 |
Sands China Ltd.:O |
6,400 |
342,080 |
|
0.00 |
2013-09-05 |
| 511 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
600 |
9,576 |
|
0.00 |
2013-04-17 |
| 512 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
206,600 |
|
0.00 |
2013-06-24 |
| 513 |
0842 |
Leoch International Technology Limited:O |
1,000 |
780 |
|
0.00 |
2013-02-20 |
| 514 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
3,800 |
|
0.00 |
2013-01-07 |
| 515 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,100 |
6,600 |
|
0.00 |
2007-06-26 |
| 516 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,370 |
|
0.00 |
2011-10-26 |
| 517 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
175,950 |
|
0.00 |
2013-08-21 |
| 518 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
6,000 |
24,060 |
|
0.00 |
2013-02-14 |
| 519 |
0307 |
Up Energy Development Group Limited:O |
1,960 |
951 |
|
0.00 |
2011-05-30 |
| 520 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,200 |
158,280 |
|
0.00 |
2012-08-01 |
| 521 |
0011 |
HANG SENG BANK, LIMITED:O |
1,200 |
153,960 |
|
0.00 |
2013-03-15 |
| 522 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
5,000 |
6,450 |
|
0.00 |
2011-08-01 |
| 523 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,000 |
11,220 |
|
0.00 |
2012-05-04 |
| 524 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
45,750 |
|
0.00 |
2012-01-20 |
| 525 |
0401 |
Wanjia Group Holdings Limited:O |
350 |
263 |
|
0.00 |
2013-10-11 |
| 526 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
15,820 |
|
0.00 |
2013-09-06 |
| 527 |
0672 |
Zhong An Group Limited:O |
1,200 |
2,184 |
|
0.00 |
2011-03-22 |
| 528 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
40,300 |
|
0.00 |
2013-10-15 |
| 529 |
8017 |
Long Success International (Holdings) Limited:O |
550 |
374 |
|
0.00 |
2012-03-21 |
| 530 |
8172 |
Lajin Entertainment Network Group Limited:O |
240 |
84 |
|
0.00 |
2010-02-02 |
| 531 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
122,200 |
|
0.00 |
2012-04-19 |
| 532 |
2888 |
STANDARD CHARTERED PLC:O |
1,000 |
181,500 |
|
0.00 |
2013-06-04 |
| 533 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
160 |
50 |
* |
0.00 |
2012-02-08 |
| 534 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
24,640 |
|
0.00 |
2011-04-20 |
| 535 |
0543 |
Pacific Online Limited:O |
400 |
1,456 |
|
0.00 |
2011-09-08 |
| 536 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
702 |
9,168 |
|
0.00 |
2013-07-04 |
| 537 |
6883 |
Melco Resorts & Entertainment Limited:O |
600 |
52,860 |
|
0.00 |
2012-12-07 |
| 538 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
200 |
160 |
|
0.00 |
2013-09-13 |
| 539 |
1094 |
Cherish Sunshine International Limited:O |
4,000 |
1,900 |
|
0.00 |
2013-06-07 |
| 540 |
0973 |
L'Occitane International S.A.:O |
500 |
9,880 |
|
0.00 |
2012-07-11 |
| 541 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,000 |
4,020 |
|
0.00 |
2011-11-09 |
| 542 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
4,540 |
|
0.00 |
2011-10-13 |
| 543 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
7,508 |
97,154 |
|
0.00 |
2013-06-27 |
| 544 |
0975 |
Mongolian Mining Corporation:O |
1,000 |
1,230 |
|
0.00 |
2012-09-18 |
| 545 |
1277 |
Kinetic Development Group Limited:O |
2,000 |
910 |
|
0.00 |
2012-07-12 |
| 546 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
400 |
4,672 |
|
0.00 |
2013-08-15 |
| 547 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
25,750 |
|
0.00 |
2012-01-10 |
| 548 |
2007 |
Country Garden Holdings Company Limited:O |
4,098 |
22,416 |
|
0.00 |
2013-05-27 |
| 549 |
3889 |
Global Corn Group Limited:O |
324 |
162 |
|
0.00 |
2011-03-07 |
| 550 |
0805 |
GLENCORE PLC:O |
2,100 |
87,150 |
|
0.00 |
2012-05-23 |
| 551 |
0059 |
Skyfame Realty (Holdings) Limited:O |
329 |
174 |
|
0.00 |
2008-12-17 |
| 552 |
0632 |
CHK Oil Limited (BM):O |
480 |
158 |
* |
0.00 |
2011-06-09 |
| 553 |
3918 |
NagaCorp Ltd.:O |
330 |
2,317 |
|
0.00 |
2013-10-11 |
| 554 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
202 |
154 |
|
0.00 |
2009-09-24 |
| 555 |
0199 |
ITC Properties Group Limited:O |
86 |
258 |
|
0.00 |
2010-09-14 |
| 556 |
0198 |
SMI Holdings Group Limited:O |
825 |
152 |
|
0.00 |
2011-02-21 |
| 557 |
1972 |
SWIRE PROPERTIES LIMITED:O |
350 |
7,665 |
|
0.00 |
2012-01-18 |
| 558 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
100 |
26 |
|
0.00 |
2011-02-28 |
| 559 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
6 |
13 |
|
0.00 |
2012-07-11 |
| 560 |
1076 |
Imperial Pacific International Holdings Limited:O |
4 |
17 |
|
0.00 |
2012-08-07 |
| 561 |
1139 |
VICTORY GROUP LIMITED:O |
3 |
1 |
|
0.00 |
2012-05-14 |
| 562 |
8100 |
Famous Tech International Holdings Limited:O |
2 |
0 |
|
0.00 |
2013-01-24 |
