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 |
1165 |
Shunfeng International Clean Energy Limited:O |
561,466,000 |
3,610,226,380 |
|
28.65 |
2013-11-07 |
| 2 |
0431 |
Greater China Financial Holdings Limited:O |
71,794,000 |
31,589,360 |
|
23.94 |
2010-10-27 |
| 3 |
0509 |
Century Sunshine Group Holdings Limited:O |
137,254,227 |
108,430,839 |
|
5.29 |
2013-10-29 |
| 4 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
60,253,385 |
39,164,700 |
|
2.04 |
2013-10-16 |
| 5 |
1020 |
Cybernaut International Holdings Company Limited:O |
11,000,000 |
6,710,000 |
|
0.92 |
2013-10-15 |
| 6 |
0309 |
Xinhua News Media Holdings Limited:O |
10,784,000 |
3,666,560 |
|
0.83 |
2013-07-04 |
| 7 |
1195 |
Kingwell Group Limited:O |
14,944,000 |
8,966,400 |
|
0.81 |
2013-11-06 |
| 8 |
0464 |
China In-Tech Limited:O |
2,212,000 |
752,080 |
|
0.50 |
2012-09-12 |
| 9 |
0102 |
Summit Ascent Holdings Limited:O |
3,000,000 |
35,040,000 |
|
0.44 |
2013-11-06 |
| 10 |
0724 |
Ruixin International Holdings Limited:O |
43,170,000 |
1,985,820 |
|
0.36 |
2013-07-22 |
| 11 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
2,867,000 |
5,848,680 |
|
0.34 |
2013-11-07 |
| 12 |
0707 |
Asia Television Holdings Limited:O |
3,296,000 |
619,648 |
|
0.28 |
2013-06-03 |
| 13 |
8206 |
Shentong Robot Education Group Company Limited:O |
3,409,000 |
1,909,040 |
|
0.26 |
2010-06-07 |
| 14 |
2312 |
China Financial Leasing Group Limited:O |
1,080,750 |
186,970 |
|
0.24 |
2013-11-01 |
| 15 |
3688 |
Top Spring International Holdings Limited:O |
2,742,000 |
8,719,560 |
|
0.24 |
2013-11-07 |
| 16 |
8063 |
Global Mastermind Holdings Limited:O |
200,000 |
260,000 |
|
0.16 |
2010-04-16 |
| 17 |
0070 |
Rich Goldman Holdings Limited:O |
6,010,000 |
1,923,200 |
|
0.13 |
2013-11-06 |
| 18 |
0353 |
Energy International Investments Holdings Limited:O |
22,678,000 |
544,272 |
|
0.13 |
2012-12-19 |
| 19 |
0827 |
Ko Yo Chemical (Group) Limited:O |
9,180,000 |
881,280 |
|
0.13 |
2013-05-30 |
| 20 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
15,550,000 |
47,894,000 |
|
0.11 |
2013-11-07 |
| 21 |
8171 |
China Trends Holdings Limited:O |
4,100,000 |
147,600 |
|
0.06 |
2012-05-11 |
| 22 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
3,740,000 |
1,103,300 |
|
0.06 |
2013-11-06 |
| 23 |
8176 |
SuperRobotics Holdings Limited (BM):O |
682,200 |
109,834 |
* |
0.05 |
2011-05-16 |
| 24 |
0329 |
OCI International Holdings Limited:O |
88,000 |
218,240 |
|
0.04 |
2013-11-05 |
| 25 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
306,000 |
419,220 |
* |
0.04 |
2013-01-17 |
| 26 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
320,000 |
80,000 |
|
0.03 |
2013-10-23 |
| 27 |
0860 |
Apollo Future Mobility Group Limited:O |
1,490,000 |
360,580 |
|
0.03 |
2013-01-14 |
| 28 |
2369 |
Coolpad Group Limited:O |
648,000 |
1,905,120 |
|
0.03 |
2013-09-18 |
| 29 |
0760 |
Talent Property Group Limited:O |
990,000 |
133,650 |
|
0.03 |
2012-01-11 |
| 30 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
600,010 |
37,801 |
|
0.03 |
2013-06-25 |
| 31 |
0485 |
China Sinostar Group Company Limited:O |
500,000 |
88,000 |
|
0.03 |
2013-10-29 |
| 32 |
0166 |
New Times Corporation Limited (BM):O |
280,000 |
190,400 |
|
0.03 |
2013-02-28 |
| 33 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
500,000 |
360,000 |
|
0.03 |
2012-02-21 |
| 34 |
1300 |
Trigiant Group Limited:O |
300,000 |
804,000 |
|
0.03 |
2013-11-04 |
| 35 |
8048 |
Yu Tak International Holdings Limited:O |
286,000 |
77,220 |
|
0.02 |
2013-03-21 |
| 36 |
0372 |
PT International Development Corporation Limited:O |
302,705 |
157,407 |
|
0.02 |
2013-03-13 |
| 37 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
60,125 |
29,461 |
|
0.02 |
2013-11-05 |
| 38 |
0228 |
China Energy Development Holdings Limited:O |
1,768,000 |
153,816 |
|
0.02 |
2013-10-25 |
| 39 |
0082 |
Crazy Sports Group Limited:O |
719,600 |
525,308 |
|
0.02 |
2013-11-07 |
| 40 |
2310 |
Times Universal Group Holdings Limited:O |
70,000 |
158,900 |
|
0.02 |
2013-11-05 |
| 41 |
0578 |
Rosan Resources Holdings Limited:O |
150,000 |
55,500 |
|
0.02 |
2013-05-28 |
| 42 |
0348 |
China Healthwise Holdings Limited:O |
1,100,000 |
693,000 |
|
0.02 |
2013-10-02 |
| 43 |
0471 |
Silkwave Inc:O |
150,000 |
60,750 |
|
0.02 |
2013-10-30 |
| 44 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
486,000 |
1,851,660 |
|
0.02 |
2013-11-04 |
| 45 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
224,400 |
341,088 |
|
0.02 |
2011-02-28 |
| 46 |
8078 |
China Creative Digital Entertainment Limited:O |
1,008,600 |
29,249 |
|
0.02 |
2013-11-05 |
| 47 |
0436 |
New Universe Environmental Group Limited:O |
478,400 |
96,158 |
|
0.02 |
2013-05-27 |
| 48 |
2309 |
ZO Future Group:O |
690,000 |
106,260 |
* |
0.02 |
2010-11-25 |
| 49 |
8310 |
Yancheng Port International Co., Limited:O |
120,000 |
27,600 |
|
0.02 |
2013-10-31 |
| 50 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
70,000 |
10,640 |
|
0.01 |
2012-03-27 |
| 51 |
0745 |
China National Culture Group Limited:O |
520,000 |
327,600 |
|
0.01 |
2013-11-06 |
| 52 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
41,000 |
4,276,300 |
|
0.01 |
2013-10-21 |
| 53 |
0612 |
Carmen Century Investment Limited (KY):O |
100,000 |
20,100 |
|
0.01 |
2011-03-02 |
| 54 |
1898 |
China Coal Energy Company Limited:H |
524,000 |
2,489,000 |
|
0.01 |
2013-10-16 |
| 55 |
1227 |
National Investments Fund Limited:O |
42,320 |
15,447 |
|
0.01 |
2012-04-17 |
| 56 |
8270 |
China CBM Group Company Limited:O |
650,000 |
234,000 |
|
0.01 |
2013-09-12 |
| 57 |
3303 |
Jutal Offshore Oil Services Limited:O |
84,000 |
125,160 |
|
0.01 |
2013-10-22 |
| 58 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
132,800 |
21,912 |
|
0.01 |
2013-08-21 |
| 59 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
580,000 |
82,360 |
|
0.01 |
2012-04-30 |
| 60 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
376,000 |
58,656 |
|
0.01 |
2013-11-07 |
| 61 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,578,000 |
3,850,320 |
|
0.01 |
2013-11-06 |
| 62 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
70,000 |
156,100 |
|
0.01 |
2013-11-06 |
| 63 |
0544 |
DAIDO GROUP LIMITED:O |
236,000 |
23,128 |
|
0.01 |
2009-12-09 |
| 64 |
8108 |
Grand Peace Group Holdings Limited:O |
20,000 |
2,860 |
|
0.01 |
2013-09-13 |
| 65 |
3888 |
Kingsoft Corporation Limited:O |
101,000 |
1,838,200 |
|
0.01 |
2013-10-31 |
| 66 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
124,000 |
176,080 |
|
0.01 |
2008-05-20 |
| 67 |
0622 |
Oshidori International Holdings Limited:O |
612,000 |
115,668 |
|
0.01 |
2013-11-07 |
| 68 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
185,000 |
33,300 |
|
0.01 |
2013-10-29 |
| 69 |
1172 |
Magnus Concordia Group Limited:O |
182,000 |
36,946 |
|
0.01 |
2011-07-26 |
| 70 |
2878 |
Solomon Systech (International) Limited:O |
200,000 |
72,000 |
|
0.01 |
2013-10-23 |
| 71 |
0799 |
IGG Inc:O |
100,000 |
344,000 |
|
0.01 |
2013-11-04 |
| 72 |
0841 |
Asia Cassava Resources Holdings Limited:O |
30,000 |
21,900 |
|
0.01 |
2013-11-01 |
| 73 |
1200 |
Midland Holdings Limited (BM):O |
50,000 |
160,000 |
|
0.01 |
2013-02-20 |
| 74 |
0764 |
Eternity Investment Limited:O |
30,050 |
27,947 |
|
0.01 |
2013-06-10 |
| 75 |
0399 |
Starcoin Group Limited:O |
71,450 |
73,594 |
|
0.01 |
2013-10-17 |
| 76 |
3339 |
Lonking Holdings Limited:O |
266,000 |
420,280 |
|
0.01 |
2013-10-24 |
| 77 |
0061 |
Green Leader Holdings Group Limited:O |
180,000 |
31,500 |
|
0.01 |
2013-06-03 |
| 78 |
0340 |
Tongguan Gold Group Limited:O |
546,000 |
53,508 |
|
0.01 |
2010-12-21 |
| 79 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
100,000 |
114,000 |
|
0.01 |
2013-11-05 |
| 80 |
1323 |
Huasheng International Holding Limited:O |
42,000 |
128,100 |
|
0.01 |
2013-11-07 |
| 81 |
3828 |
Ming Fai International Holdings Limited:O |
40,000 |
34,000 |
|
0.01 |
2011-12-22 |
| 82 |
3389 |
Hengdeli Holdings Limited:O |
275,000 |
511,500 |
|
0.01 |
2013-05-30 |
| 83 |
0886 |
Silver Base Group Holdings Limited:O |
77,000 |
93,940 |
|
0.01 |
2013-11-07 |
| 84 |
0128 |
ENM Holdings Limited (HK):O |
92,000 |
42,320 |
|
0.01 |
2013-01-22 |
| 85 |
0681 |
Chinese People Holdings Company Limited:O |
315,983 |
60,037 |
|
0.01 |
2013-10-22 |
| 86 |
0757 |
Solargiga Energy Holdings Limited:O |
170,000 |
64,600 |
|
0.01 |
2013-07-24 |
| 87 |
8047 |
China Ocean Group Development Limited:O |
23,180 |
19,471 |
* |
0.01 |
2013-09-04 |
| 88 |
0189 |
DONGYUE GROUP LIMITED:O |
108,000 |
406,080 |
|
0.01 |
2013-09-23 |
| 89 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
119,400 |
|
0.00 |
2013-10-18 |
| 90 |
1228 |
Superb Summit International Group Limited:O |
320,600 |
105,798 |
|
0.00 |
2010-12-17 |
| 91 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
121,680 |
40,154 |
|
0.00 |
2013-06-18 |
| 92 |
1180 |
Paradise Entertainment Limited (BM):O |
46,000 |
140,760 |
|
0.00 |
2013-11-07 |
| 93 |
0706 |
Beautiful China Holdings Company Limited:O |
100,000 |
21,800 |
|
0.00 |
2010-08-19 |
| 94 |
0910 |
China Sandi Holdings Limited:O |
29,000 |
17,110 |
|
0.00 |
2011-12-16 |
| 95 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
99,000 |
41,580 |
|
0.00 |
2013-09-24 |
| 96 |
0261 |
GBA Holdings Limited:O |
2,560,000 |
28,160 |
|
0.00 |
2011-01-05 |
| 97 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
180,000 |
54,000 |
|
0.00 |
2008-01-14 |
| 98 |
0276 |
Mongolia Energy Corporation Limited:O |
254,000 |
63,500 |
|
0.00 |
2013-11-04 |
| 99 |
1972 |
SWIRE PROPERTIES LIMITED:O |
210,000 |
4,483,500 |
|
0.00 |
2013-10-25 |
| 100 |
0989 |
China Changbaishan International Holdings Limited:O |
100,000 |
32,500 |
|
0.00 |
2009-09-16 |
| 101 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
20,200 |
|
0.00 |
2010-02-11 |
| 102 |
1072 |
Dongfang Electric Corporation Limited:H |
11,800 |
151,748 |
|
0.00 |
2013-09-13 |
| 103 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
78,000 |
740,220 |
|
0.00 |
2013-09-13 |
| 104 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
80,000 |
183,200 |
|
0.00 |
2013-08-26 |
| 105 |
1698 |
Boshiwa International Holding Limited:O |
70,000 |
117,600 |
* |
0.00 |
2012-03-19 |
| 106 |
0993 |
XinKong International Capital Holdings Limited:O |
2,000 |
28,440 |
|
0.00 |
2013-10-29 |
| 107 |
0872 |
Titan Invo Technology Limited:O |
16,000 |
7,840 |
|
0.00 |
2010-11-01 |
| 108 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
40,000 |
83,600 |
|
0.00 |
2013-11-07 |
| 109 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
16,805 |
11,764 |
|
0.00 |
2013-07-25 |
| 110 |
0591 |
China High Precision Automation Group Limited:O |
30,000 |
37,200 |
* |
0.00 |
2012-08-21 |
| 111 |
0621 |
Taung Gold International Limited:O |
350,000 |
55,650 |
* |
0.00 |
2013-11-07 |
| 112 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
11,600 |
|
0.00 |
2013-10-22 |
| 113 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
20,000 |
15,800 |
|
0.00 |
2012-12-20 |
| 114 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
82,000 |
36,080 |
|
0.00 |
2010-04-16 |
| 115 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
32,300 |
4,024,580 |
|
0.00 |
2013-11-01 |
| 116 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
28,500 |
|
0.00 |
2013-08-12 |
| 117 |
2288 |
Rykadan Capital Limited:O |
13,000 |
18,330 |
|
0.00 |
2013-08-16 |
| 118 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
10,000 |
50,000 |
|
0.00 |
2013-10-18 |
| 119 |
1822 |
China Wood International Holding Co., Limited:O |
30,000 |
6,300 |
|
0.00 |
2010-11-16 |
| 120 |
0885 |
Rentian Technology Holdings Limited:O |
19,000 |
5,700 |
|
0.00 |
2013-07-29 |
| 121 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,000 |
50,160 |
|
0.00 |
2013-04-03 |
| 122 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
40,000 |
38,800 |
|
0.00 |
2013-10-11 |
| 123 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
28,000 |
31,640 |
|
0.00 |
2013-03-20 |
| 124 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,000 |
50,900 |
|
0.00 |
2013-10-15 |
| 125 |
0569 |
China Automation Group Limited:O |
25,000 |
44,000 |
|
0.00 |
2013-10-17 |
| 126 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
27,500 |
|
0.00 |
2013-09-24 |
| 127 |
8006 |
Sino Splendid Holdings Limited:O |
2,500 |
26,500 |
|
0.00 |
2013-02-18 |
| 128 |
1101 |
China Huarong Energy Company Limited:O |
163,000 |
149,960 |
|
0.00 |
2013-11-01 |
| 129 |
3323 |
China National Building Material Company Limited:H |
66,000 |
494,340 |
|
0.00 |
2013-11-05 |
| 130 |
1171 |
Yankuang Energy Group Company Limited:H |
44,000 |
338,800 |
|
0.00 |
2013-09-19 |
| 131 |
0697 |
Shoucheng Holdings Limited:O |
200,000 |
77,000 |
|
0.00 |
2013-01-09 |
| 132 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
10,000 |
22,400 |
* |
0.00 |
2013-08-21 |
| 133 |
0193 |
CAPITAL ESTATE LIMITED:O |
53,000 |
8,321 |
|
0.00 |
2013-10-17 |
| 134 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
32,000 |
104,640 |
|
0.00 |
2012-07-18 |
| 135 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
8,160 |
2,530 |
* |
0.00 |
2012-02-08 |
| 136 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
28,000 |
113,120 |
|
0.00 |
2013-10-15 |
| 137 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
34,000 |
69,020 |
|
0.00 |
2013-10-09 |
| 138 |
8178 |
China Information Technology Development Limited:O |
17,600 |
3,027 |
|
0.00 |
2013-04-26 |
| 139 |
0198 |
SMI Holdings Group Limited:O |
164,000 |
30,832 |
|
0.00 |
2012-04-26 |
| 140 |
1297 |
Sinosoft Technology Group Limited:O |
20,000 |
37,200 |
|
0.00 |
2013-10-31 |
| 141 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
180,000 |
127,800 |
|
0.00 |
2011-10-13 |
| 142 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
70,000 |
138,600 |
|
0.00 |
2013-10-22 |
| 143 |
1733 |
E-Commodities Holdings Limited:O |
70,000 |
39,900 |
|
0.00 |
2013-08-13 |
| 144 |
0347 |
Angang Steel Company Limited:H |
20,000 |
93,400 |
|
0.00 |
2013-10-22 |
| 145 |
0430 |
Oriental Explorer Holdings Limited:O |
32,000 |
5,472 |
|
0.00 |
2009-07-13 |
| 146 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
50,001 |
15,000 |
|
0.00 |
2013-11-05 |
| 147 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
10,000 |
14,400 |
|
0.00 |
2013-08-28 |
| 148 |
1102 |
Enviro Energy International Holdings Limited:O |
60,000 |
9,780 |
|
0.00 |
2013-10-30 |
| 149 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
28,954 |
32,139 |
|
0.00 |
2013-10-25 |
| 150 |
0985 |
CST Holding (HK) Limited (KY):O |
457,600 |
35,693 |
|
0.00 |
2013-11-06 |
| 151 |
1348 |
Quali-Smart Holdings Limited:O |
4,000 |
4,320 |
|
0.00 |
2013-07-19 |
| 152 |
0136 |
China Ruyi Holdings Limited:O |
200,000 |
20,000 |
|
0.00 |
2013-06-24 |
| 153 |
8150 |
Seamless Green China (Holdings) Limited:O |
7,941 |
11,912 |
|
0.00 |
2013-05-16 |
| 154 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
24,800 |
|
0.00 |
2013-02-19 |
| 155 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
38,000 |
69,160 |
|
0.00 |
2013-11-07 |
| 156 |
0648 |
SoftMedx Healthcare Limited:O |
212,000 |
8,692 |
|
0.00 |
2010-08-12 |
| 157 |
2012 |
SUNSHINE OILSANDS LTD.:O |
45,000 |
90,000 |
|
0.00 |
2013-08-12 |
| 158 |
0013 |
Hutchison Whampoa Limited:O |
66,000 |
6,286,500 |
|
0.00 |
2013-11-06 |
| 159 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
4,000 |
44,080 |
|
0.00 |
2013-06-17 |
| 160 |
0627 |
Japan Kyosei Group Company Limited:O |
20,000 |
7,900 |
|
0.00 |
2013-10-08 |
| 161 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
35,000 |
|
0.00 |
2013-10-18 |
| 162 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
36,000 |
3,204 |
* |
0.00 |
2011-12-23 |
| 163 |
2222 |
NVC International Holdings Limited:O |
45,000 |
83,250 |
|
0.00 |
2013-08-09 |
| 164 |
1033 |
Sinopec Oilfield Service Corporation:H |
20,000 |
30,400 |
|
0.00 |
2013-08-21 |
| 165 |
1094 |
Cherish Sunshine International Limited:O |
160,000 |
64,800 |
|
0.00 |
2013-10-03 |
| 166 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
11,000 |
9,350 |
|
0.00 |
2013-02-07 |
| 167 |
0613 |
Planetree International Development Limited:O |
130,000 |
6,890 |
|
0.00 |
2013-02-28 |
| 168 |
2898 |
Longrun Tea Group Company Limited:O |
20,000 |
6,300 |
|
0.00 |
2011-12-23 |
| 169 |
0064 |
GET NICE HOLDINGS LIMITED:O |
60,000 |
21,300 |
|
0.00 |
2013-09-24 |
| 170 |
0076 |
Elate Holdings Limited:O |
108,120 |
7,244 |
|
0.00 |
2013-10-31 |
| 171 |
1314 |
Tsui Wah Holdings Limited:O |
18,000 |
96,480 |
|
0.00 |
2013-10-09 |
| 172 |
1041 |
Lamtex Holdings Limited:O |
24,750 |
3,836 |
|
0.00 |
2012-10-30 |
| 173 |
0389 |
China Tontine Wines Group Limited:O |
26,000 |
9,490 |
|
0.00 |
2011-12-13 |
| 174 |
0241 |
Alibaba Health Information Technology Limited:O |
48,000 |
24,480 |
|
0.00 |
2011-01-24 |
| 175 |
0700 |
TENCENT HOLDINGS LIMITED:O |
24,000 |
9,777,600 |
|
0.00 |
2013-11-07 |
| 176 |
0959 |
Century Entertainment International Holdings Limited:O |
2,825 |
3,221 |
|
0.00 |
2013-04-17 |
| 177 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
55,000 |
18,425 |
|
0.00 |
2013-09-18 |
| 178 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
4,000 |
24,800 |
|
0.00 |
2013-09-25 |
| 179 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
370,000 |
210,900 |
|
0.00 |
2013-10-18 |
| 180 |
0857 |
PETROCHINA COMPANY LIMITED:H |
238,000 |
2,053,940 |
|
0.00 |
2013-11-05 |
| 181 |
3337 |
Anton Oilfield Services Group:O |
24,000 |
109,920 |
|
0.00 |
2013-11-06 |
| 182 |
1393 |
Hidili Industry International Development Limited:O |
22,000 |
28,160 |
|
0.00 |
2013-05-31 |
| 183 |
0666 |
SHK Hong Kong Industries Limited:O |
44,000 |
9,108 |
|
0.00 |
2013-06-27 |
| 184 |
3988 |
BANK OF CHINA LIMITED:H |
884,300 |
3,139,265 |
|
0.00 |
2013-11-04 |
| 185 |
8071 |
China Netcom Technology Holdings Limited:O |
19,500 |
1,755 |
|
0.00 |
2013-01-02 |
| 186 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
50,000 |
13,750 |
|
0.00 |
2013-06-27 |
| 187 |
0826 |
Tiangong International Company Limited:O |
20,000 |
38,000 |
|
0.00 |
2013-10-31 |
| 188 |
0723 |
Reliance Global Holdings Limited (BM):O |
14,125 |
2,472 |
|
0.00 |
2013-10-18 |
| 189 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
20,000 |
22,000 |
|
0.00 |
2013-06-11 |
| 190 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
30,000 |
18,000 |
|
0.00 |
2013-10-09 |
| 191 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
16,000 |
36,160 |
|
0.00 |
2012-01-27 |
| 192 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
27,700 |
|
0.00 |
2013-10-09 |
| 193 |
1185 |
China Energine International (Holdings) Limited:O |
38,000 |
25,460 |
|
0.00 |
2013-05-24 |
| 194 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
5,000 |
36,750 |
|
0.00 |
2010-06-07 |
| 195 |
0067 |
China Lumena New Materials Corp.:O |
52,000 |
85,280 |
|
0.00 |
2013-11-01 |
| 196 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
30,000 |
17,700 |
|
0.00 |
2013-04-03 |
| 197 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
36,000 |
281,880 |
|
0.00 |
2013-11-05 |
| 198 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
10,000 |
11,100 |
|
0.00 |
2013-03-14 |
| 199 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
30,000 |
107,400 |
|
0.00 |
2013-08-01 |
| 200 |
0589 |
Portico International Holdings Limited:O |
5,000 |
28,700 |
|
0.00 |
2012-11-30 |
| 201 |
3998 |
Bosideng International Holdings Limited:O |
70,000 |
122,500 |
|
0.00 |
2013-03-08 |
| 202 |
0190 |
HKC (HOLDINGS) LIMITED:O |
97,000 |
27,160 |
|
0.00 |
2013-03-05 |
| 203 |
0258 |
TOMSON GROUP LIMITED:O |
12,653 |
30,747 |
|
0.00 |
2013-08-08 |
| 204 |
8080 |
North Asia Strategic Holdings Limited:O |
11,000 |
3,135 |
|
0.00 |
2013-10-22 |
| 205 |
0235 |
CSC Holdings Limited (HK):O |
30,000 |
4,080 |
|
0.00 |
2013-01-15 |
| 206 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
34,000 |
149,260 |
|
0.00 |
2013-11-01 |
| 207 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
14,400 |
* |
0.00 |
2013-03-08 |
| 208 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
20,000 |
75,400 |
|
0.00 |
2013-10-22 |
| 209 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
11,000 |
78,210 |
|
0.00 |
2013-09-17 |
| 210 |
0818 |
Hi Sun Technology (China) Limited:O |
21,000 |
42,840 |
|
0.00 |
2011-05-27 |
| 211 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
20,725 |
80,413 |
|
0.00 |
2013-10-24 |
| 212 |
0691 |
China Shanshui Cement Group Limited:O |
21,000 |
57,750 |
|
0.00 |
2013-10-22 |
| 213 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
10,000 |
14,500 |
|
0.00 |
2013-06-26 |
| 214 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
4,000 |
1,740 |
|
0.00 |
2011-12-23 |
| 215 |
0729 |
FDG Electric Vehicles Limited:O |
100,000 |
37,000 |
|
0.00 |
2013-10-28 |
| 216 |
0493 |
GOME Retail Holdings Limited:O |
118,580 |
156,526 |
|
0.00 |
2013-10-24 |
| 217 |
0009 |
KEYNE LTD:O |
7,800 |
7,254 |
|
0.00 |
2013-10-29 |
| 218 |
0582 |
Shin Hwa World Limited:O |
65,000 |
24,375 |
|
0.00 |
2013-11-07 |
| 219 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
5,000 |
86,600 |
|
0.00 |
2013-11-05 |
| 220 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
3,600 |
|
0.00 |
2012-08-23 |
| 221 |
6837 |
Haitong Securities Co., Ltd.:H |
10,000 |
112,400 |
|
0.00 |
2013-11-07 |
| 222 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
34,500 |
|
0.00 |
2013-04-24 |
| 223 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
24,900 |
|
0.00 |
2013-11-05 |
| 224 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
3,000 |
2,790 |
|
0.00 |
2011-12-22 |
| 225 |
3999 |
DaChan Food (Asia) Limited:O |
6,000 |
5,760 |
|
0.00 |
2009-01-29 |
| 226 |
1104 |
APAC Resources Limited:O |
40,000 |
6,080 |
|
0.00 |
2012-02-14 |
| 227 |
0327 |
PAX Global Technology Limited:O |
6,000 |
19,140 |
|
0.00 |
2013-09-26 |
| 228 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
50,000 |
181,000 |
|
0.00 |
2013-11-01 |
| 229 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
63,000 |
|
0.00 |
2013-05-22 |
| 230 |
0433 |
North Mining Shares Company Limited:O |
80,000 |
28,000 |
|
0.00 |
2012-12-03 |
| 231 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
44,300 |
* |
0.00 |
2011-04-01 |
| 232 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,000 |
42,240 |
|
0.00 |
2013-04-05 |
| 233 |
1868 |
Neo-Neon Holdings Limited:O |
5,000 |
9,350 |
|
0.00 |
2012-09-10 |
| 234 |
1088 |
China Shenhua Energy Company Limited:H |
18,000 |
432,000 |
|
0.00 |
2013-11-05 |
| 235 |
0494 |
LI & FUNG LIMITED:O |
44,000 |
469,920 |
|
0.00 |
2013-08-13 |
| 236 |
0998 |
China CITIC Bank Corporation Limited:H |
77,200 |
328,100 |
|
0.00 |
2013-09-12 |
| 237 |
3668 |
Chinalco Mining Corporation International:O |
60,000 |
64,800 |
|
0.00 |
2013-06-26 |
| 238 |
0506 |
China Foods Limited:O |
14,000 |
48,300 |
|
0.00 |
2013-10-17 |
| 239 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
2,000 |
1,000 |
|
0.00 |
2011-06-03 |
| 240 |
1766 |
CRRC Corporation Limited:H |
10,000 |
65,700 |
|
0.00 |
2013-10-24 |
| 241 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
1,300 |
* |
0.00 |
2011-12-07 |
| 242 |
0763 |
ZTE CORPORATION:H |
3,000 |
49,740 |
|
0.00 |
2013-08-21 |
| 243 |
2889 |
Nickel Resources International Holdings Company Limited:O |
12,000 |
4,320 |
|
0.00 |
2013-03-05 |
| 244 |
1070 |
TCL Electronics Holdings Limited:O |
6,000 |
20,700 |
|
0.00 |
2013-11-01 |
| 245 |
0337 |
Greenland Hong Kong Holdings Limited:O |
5,125 |
25,984 |
|
0.00 |
2013-09-24 |
| 246 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
40,000 |
32,000 |
|
0.00 |
2013-06-25 |
| 247 |
0751 |
Skyworth Group Limited:O |
12,011 |
46,122 |
|
0.00 |
2013-11-05 |
| 248 |
0690 |
Uni-Bio Science Group Limited:O |
20,000 |
4,120 |
|
0.00 |
2011-08-22 |
| 249 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
4,000 |
2,520 |
|
0.00 |
2009-08-13 |
| 250 |
0978 |
China Merchants Land Limited:O |
20,000 |
41,000 |
|
0.00 |
2013-10-30 |
| 251 |
1800 |
China Communications Construction Company Limited:H |
18,000 |
111,240 |
|
0.00 |
2013-10-18 |
| 252 |
0182 |
Concord New Energy Group Limited:O |
30,000 |
9,450 |
|
0.00 |
2012-12-12 |
| 253 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
11,000 |
44,220 |
|
0.00 |
2012-11-23 |
| 254 |
2038 |
FIH Mobile Limited:O |
30,000 |
123,900 |
|
0.00 |
2013-10-24 |
| 255 |
2007 |
Country Garden Holdings Company Limited:O |
72,780 |
393,740 |
|
0.00 |
2013-10-07 |
| 256 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
92,000 |
1,098,480 |
|
0.00 |
2013-08-16 |
| 257 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
10,500 |
|
0.00 |
2013-08-29 |
| 258 |
0210 |
Daphne International Holdings Limited:O |
6,000 |
22,920 |
|
0.00 |
2013-10-21 |
| 259 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
20,000 |
24,200 |
|
0.00 |
2013-01-04 |
| 260 |
1207 |
SRE Group Limited:O |
20,000 |
5,400 |
|
0.00 |
2013-09-19 |
| 261 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
26,000 |
538,200 |
|
0.00 |
2013-10-15 |
| 262 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
65,640 |
|
0.00 |
2013-01-04 |
| 263 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
30,000 |
116,400 |
|
0.00 |
2013-10-16 |
| 264 |
2266 |
Dorsett Hospitality International Limited:O |
7,000 |
11,900 |
|
0.00 |
2013-03-13 |
| 265 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
7,000 |
30,450 |
|
0.00 |
2012-10-19 |
| 266 |
3382 |
Tianjin Port Development Holdings Limited:O |
20,000 |
27,600 |
|
0.00 |
2013-08-05 |
| 267 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
34,000 |
|
0.00 |
2013-10-22 |
| 268 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
81,300 |
|
0.00 |
2013-10-11 |
| 269 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
1,000 |
22,700 |
|
0.00 |
2013-11-05 |
| 270 |
0149 |
China Agri-Products Exchange Limited:O |
9,300 |
1,190 |
|
0.00 |
2012-02-17 |
| 271 |
3333 |
China Evergrande Group:O |
50,000 |
160,500 |
|
0.00 |
2013-10-24 |
| 272 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
18,760 |
|
0.00 |
2013-10-22 |
| 273 |
0925 |
Beijing Properties (Holdings) Limited:O |
14,000 |
7,700 |
|
0.00 |
2013-07-11 |
| 274 |
0419 |
Hony Media Group:O |
7,500 |
2,850 |
|
0.00 |
2012-09-10 |
| 275 |
1055 |
China Southern Airlines Company Limited:H |
8,000 |
22,800 |
|
0.00 |
2013-11-04 |
| 276 |
3886 |
Town Health International Medical Group Limited:O |
2,500 |
5,175 |
|
0.00 |
2013-08-15 |
| 277 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
16,000 |
28,480 |
|
0.00 |
2013-11-01 |
| 278 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
11,409 |
100,856 |
|
0.00 |
2013-07-11 |
| 279 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
36,000 |
142,920 |
|
0.00 |
2013-10-07 |
| 280 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
6,000 |
12,060 |
|
0.00 |
2013-08-22 |
| 281 |
0005 |
HSBC HOLDINGS PLC:O |
47,955 |
4,116,937 |
|
0.00 |
2013-10-17 |
| 282 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
13,000 |
50,700 |
|
0.00 |
2013-09-26 |
| 283 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
10,000 |
26,900 |
|
0.00 |
2013-10-17 |
| 284 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
2,840 |
|
0.00 |
2012-04-03 |
| 285 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
16,000 |
|
0.00 |
2013-01-21 |
| 286 |
0331 |
PCD STORES (GROUP) LIMITED:O |
10,000 |
11,800 |
* |
0.00 |
2013-01-23 |
| 287 |
0987 |
China Renewable Energy Investment Limited:O |
5,536 |
1,218 |
|
0.00 |
2013-01-22 |
| 288 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
11,760 |
|
0.00 |
2013-11-07 |
| 289 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,000 |
25,960 |
|
0.00 |
2013-03-28 |
| 290 |
2349 |
China City Infrastructure Group Limited:O |
4,000 |
2,640 |
|
0.00 |
2013-06-27 |
| 291 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
12,300 |
105,657 |
|
0.00 |
2013-10-30 |
| 292 |
0275 |
Master Glory Group Limited:O |
2,363 |
614 |
|
0.00 |
2011-04-13 |
| 293 |
0109 |
Good Resources Holdings Limited:O |
3,000 |
930 |
|
0.00 |
2009-08-25 |
| 294 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
37,400 |
|
0.00 |
2013-10-22 |
| 295 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
4,000 |
21,920 |
|
0.00 |
2010-12-16 |
| 296 |
0499 |
Qingdao Holdings International Limited:O |
1,000 |
900 |
|
0.00 |
2013-01-02 |
| 297 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
5,400 |
5,616 |
|
0.00 |
2013-10-02 |
| 298 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
6,000 |
22,920 |
|
0.00 |
2009-06-29 |
| 299 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,000 |
365,700 |
|
0.00 |
2013-08-20 |
| 300 |
0477 |
AUPU Group Holding Company Limited:O |
2,000 |
1,740 |
|
0.00 |
2011-07-14 |
| 301 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
870 |
* |
0.00 |
2010-04-19 |
| 302 |
1371 |
China Ecotourism Group Limited:O |
13,500 |
2,660 |
|
0.00 |
2013-10-30 |
| 303 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
15,200 |
|
0.00 |
2013-01-31 |
| 304 |
3918 |
NagaCorp Ltd.:O |
4,000 |
29,720 |
|
0.00 |
2013-10-02 |
| 305 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
13,000 |
14,170 |
|
0.00 |
2013-01-09 |
| 306 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,600 |
33,040 |
|
0.00 |
2013-10-25 |
| 307 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
10,000 |
106,800 |
|
0.00 |
2013-10-02 |
| 308 |
0512 |
Grand Pharmaceutical Group Limited:O |
3,000 |
2,130 |
|
0.00 |
2013-08-21 |
| 309 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
45,550 |
|
0.00 |
2013-10-21 |
| 310 |
8198 |
Crypto Flow Technology Limited:O |
3,500 |
3,570 |
|
0.00 |
2013-04-16 |
| 311 |
1128 |
Wynn Macau, Limited:O |
7,600 |
223,820 |
|
0.00 |
2013-10-09 |
| 312 |
1186 |
China Railway Construction Corporation Limited:H |
3,000 |
25,350 |
|
0.00 |
2013-08-06 |
| 313 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,000 |
16,140 |
|
0.00 |
2013-03-08 |
| 314 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
12,500 |
|
0.00 |
2013-11-04 |
| 315 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
8,200 |
|
0.00 |
2012-12-12 |
| 316 |
0119 |
Poly Property Group Co., Limited:O |
5,000 |
23,350 |
|
0.00 |
2013-10-11 |
| 317 |
0267 |
CITIC Limited (HK):O |
5,000 |
53,600 |
|
0.00 |
2013-10-18 |
| 318 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
13,000 |
234,520 |
|
0.00 |
2013-10-24 |
| 319 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
9,163 |
10,812 |
|
0.00 |
2013-09-19 |
| 320 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
26,916 |
6,002 |
|
0.00 |
2013-03-25 |
| 321 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
1,832 |
209 |
|
0.00 |
2011-06-15 |
| 322 |
0651 |
China Ocean Industry Group Limited:O |
5,200 |
478 |
|
0.00 |
2013-01-31 |
| 323 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
37,500 |
|
0.00 |
2013-10-23 |
| 324 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
3,350 |
|
0.00 |
2013-06-04 |
| 325 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
35,000 |
128,450 |
|
0.00 |
2013-11-07 |
| 326 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
64,300 |
|
0.00 |
2013-11-07 |
| 327 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,560 |
|
0.00 |
2013-06-18 |
| 328 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
11,000 |
271,150 |
|
0.00 |
2013-11-06 |
| 329 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
6,760 |
|
0.00 |
2007-06-29 |
| 330 |
2128 |
China Lesso Group Holdings Limited:O |
3,000 |
14,460 |
|
0.00 |
2013-09-05 |
| 331 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-01-10 |
| 332 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
22,000 |
|
0.00 |
2013-10-28 |
| 333 |
1398 |
Industrial and Commercial Bank of China Limited:H |
81,721 |
430,670 |
|
0.00 |
2013-11-07 |
| 334 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
68,800 |
|
0.00 |
2013-04-23 |
| 335 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
4,000 |
12,120 |
|
0.00 |
2013-03-25 |
| 336 |
1270 |
Langham Hospitality Investments Limited:O |
1,500 |
5,760 |
|
0.00 |
2013-08-02 |
| 337 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
14,500 |
|
0.00 |
2013-10-17 |
| 338 |
0006 |
Power Assets Holdings Limited:O |
1,500 |
94,800 |
|
0.00 |
2013-11-04 |
| 339 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,000 |
3,100 |
|
0.00 |
2013-07-19 |
| 340 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
22,560 |
|
0.00 |
2013-06-14 |
| 341 |
1333 |
China Zhongwang Holdings Limited:O |
3,600 |
9,216 |
|
0.00 |
2010-12-13 |
| 342 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,180 |
|
0.00 |
2012-10-03 |
| 343 |
0196 |
Honghua Group Limited:O |
2,000 |
4,880 |
|
0.00 |
2013-11-04 |
| 344 |
1788 |
Guotai Junan International Holdings Limited:O |
1,000 |
3,240 |
|
0.00 |
2013-02-19 |
| 345 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
4,320 |
|
0.00 |
2013-07-19 |
| 346 |
0941 |
China Mobile Limited (HK):O |
11,000 |
894,300 |
|
0.00 |
2013-11-07 |
| 347 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,500 |
3,390 |
|
0.00 |
2013-02-14 |
| 348 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,000 |
20,940 |
|
0.00 |
2013-09-24 |
| 349 |
1004 |
China Smarter Energy Group Holdings Limited:O |
640 |
339 |
|
0.00 |
2011-09-22 |
| 350 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
120,300 |
|
0.00 |
2012-11-02 |
| 351 |
0011 |
HANG SENG BANK, LIMITED:O |
800 |
100,480 |
|
0.00 |
2013-09-02 |
| 352 |
3328 |
Bank of Communications Co., Ltd.:H |
13,795 |
75,459 |
|
0.00 |
2013-07-10 |
| 353 |
0914 |
Anhui Conch Cement Company Limited:H |
500 |
13,125 |
|
0.00 |
2013-08-15 |
| 354 |
8103 |
hmvod Limited:O |
400 |
50 |
* |
0.00 |
2011-12-20 |
| 355 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
3,000 |
1,320 |
|
0.00 |
2013-10-18 |
| 356 |
0566 |
Hanergy Thin Film Power Group Limited:O |
10,000 |
13,200 |
|
0.00 |
2013-10-18 |
| 357 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
5,800 |
|
0.00 |
2013-11-04 |
| 358 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
73,140 |
433,720 |
|
0.00 |
2013-11-01 |
| 359 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,500 |
7,620 |
|
0.00 |
2013-07-02 |
| 360 |
0066 |
MTR CORPORATION LIMITED:O |
1,127 |
33,303 |
|
0.00 |
2013-10-24 |
| 361 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000 |
226 |
|
0.00 |
2010-12-14 |
| 362 |
0973 |
L'Occitane International S.A.:O |
250 |
4,215 |
|
0.00 |
2013-03-28 |
| 363 |
1299 |
AIA Group Limited:O |
2,000 |
76,800 |
|
0.00 |
2013-10-22 |
| 364 |
0467 |
United Energy Group Limited:O |
2,000 |
2,420 |
|
0.00 |
2012-05-04 |
| 365 |
0883 |
CNOOC LIMITED:O |
5,000 |
77,200 |
|
0.00 |
2013-09-25 |
| 366 |
0008 |
PCCW LIMITED:O |
800 |
2,784 |
|
0.00 |
2013-10-22 |
| 367 |
0397 |
Minerva Group Holding Limited:O |
800 |
59 |
|
0.00 |
2013-11-06 |
| 368 |
0410 |
SOHO CHINA LIMITED:O |
500 |
3,320 |
|
0.00 |
2013-03-28 |
| 369 |
0402 |
Peace Map Holding Limited:O |
400 |
128 |
|
0.00 |
2012-12-05 |
| 370 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
204 |
3,929 |
|
0.00 |
2012-10-29 |
| 371 |
1222 |
WANG ON GROUP LIMITED:O |
19 |
3 |
|
0.00 |
2013-01-22 |
| 372 |
2888 |
STANDARD CHARTERED PLC:O |
2 |
371 |
|
0.00 |
2013-06-04 |
| 373 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
3 |
1 |
|
0.00 |
2013-04-05 |
| 374 |
0283 |
Goldin Properties Holdings Limited:O |
1 |
4 |
|
0.00 |
2012-03-29 |
