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 |
0587 |
Hua Han Health Industry Holdings Limited:O |
485,968,780 |
1,088,570,067 |
|
15.62 |
2013-01-22 |
| 2 |
8126 |
G.A. HOLDINGS LIMITED:O |
49,481,925 |
13,360,120 |
|
10.39 |
2008-02-27 |
| 3 |
0063 |
China Asia Valley Group Limited:O |
204,777,040 |
18,839,488 |
|
7.78 |
2007-06-26 |
| 4 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
39,020,000 |
111,207,000 |
|
3.21 |
2012-11-15 |
| 5 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
18,632,000 |
12,297,120 |
|
1.23 |
2012-11-05 |
| 6 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
14,688,000 |
4,479,840 |
|
1.12 |
2013-01-04 |
| 7 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
45,845,048 |
24,297,875 |
|
1.02 |
2013-04-09 |
| 8 |
0364 |
Blockchain Group Company Limited:O |
14,734,200 |
3,064,714 |
|
0.95 |
2013-03-01 |
| 9 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
7,640,000 |
4,202,000 |
|
0.81 |
2011-11-04 |
| 10 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
1,200,000 |
7,212,000 |
|
0.79 |
2007-06-26 |
| 11 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
3,416,818 |
21,081,767 |
|
0.55 |
2013-01-17 |
| 12 |
0625 |
RREEF China Commercial Trust:Unit |
2,450,000 |
10,657,500 |
* |
0.53 |
2011-03-01 |
| 13 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
770,000 |
19,596,500 |
|
0.35 |
2013-01-07 |
| 14 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,084,000 |
13,477,200 |
|
0.27 |
2012-10-19 |
| 15 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
4,640,000 |
8,027,200 |
|
0.27 |
2012-12-07 |
| 16 |
0521 |
CWT International Limited:O |
6,272,000 |
2,634,240 |
|
0.23 |
2012-05-18 |
| 17 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000,000 |
82,200,000 |
|
0.23 |
2013-02-06 |
| 18 |
0989 |
China Changbaishan International Holdings Limited:O |
6,050,000 |
1,064,800 |
|
0.21 |
2013-04-05 |
| 19 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
540,000 |
14,337,000 |
|
0.21 |
2013-03-15 |
| 20 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,245,049 |
126,926,965 |
|
0.19 |
2013-04-09 |
| 21 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
634,093 |
5,377,109 |
|
0.18 |
2012-11-07 |
| 22 |
0547 |
Digital Domain Holdings Limited:O |
17,050,000 |
2,028,950 |
|
0.17 |
2011-11-04 |
| 23 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
640,560 |
794,294 |
|
0.17 |
2012-11-15 |
| 24 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
893,559 |
1,000,786 |
|
0.17 |
2013-02-22 |
| 25 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
510,000 |
2,947,800 |
|
0.16 |
2013-03-01 |
| 26 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,362,000 |
16,139,400 |
|
0.16 |
2013-01-11 |
| 27 |
1618 |
Metallurgical Corporation of China Ltd.:H |
4,336,000 |
6,330,560 |
|
0.15 |
2013-02-04 |
| 28 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
1,532,421 |
4,076,240 |
|
0.15 |
2013-04-09 |
| 29 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,969,146 |
7,561,521 |
|
0.15 |
2012-10-31 |
| 30 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,285,000 |
13,621,000 |
|
0.13 |
2013-03-22 |
| 31 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
1,780,000 |
3,969,400 |
|
0.12 |
2013-03-05 |
| 32 |
3333 |
China Evergrande Group:O |
19,649,000 |
61,894,350 |
|
0.12 |
2013-04-03 |
| 33 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
1,200,000 |
10,800,000 |
|
0.12 |
2012-06-29 |
| 34 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
400,000 |
332,000 |
|
0.11 |
2012-10-03 |
| 35 |
0207 |
Joy City Property Limited:O |
562,000 |
1,686,000 |
|
0.10 |
2013-01-03 |
| 36 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,386,422 |
3,604,697 |
|
0.10 |
2013-03-26 |
| 37 |
1088 |
China Shenhua Energy Company Limited:H |
3,321,500 |
90,344,800 |
|
0.10 |
2013-04-08 |
| 38 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536,010 |
3,348,502 |
* |
0.10 |
2012-08-22 |
| 39 |
1234 |
China Lilang Limited:O |
1,117,000 |
5,104,690 |
|
0.09 |
2013-04-09 |
| 40 |
0806 |
Value Partners Group Limited:O |
1,530,000 |
7,191,000 |
|
0.09 |
2013-04-02 |
| 41 |
0066 |
MTR CORPORATION LIMITED:O |
4,992,756 |
151,779,782 |
|
0.09 |
2013-04-09 |
| 42 |
3337 |
Anton Oilfield Services Group:O |
1,797,000 |
9,578,010 |
|
0.08 |
2013-01-14 |
| 43 |
1898 |
China Coal Energy Company Limited:H |
3,390,062 |
22,035,403 |
|
0.08 |
2013-04-08 |
| 44 |
1733 |
E-Commodities Holdings Limited:O |
3,019,000 |
2,505,770 |
|
0.08 |
2012-05-09 |
| 45 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
6,175,000 |
2,099,500 |
|
0.08 |
2010-06-18 |
| 46 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,277,770 |
131,205,393 |
|
0.08 |
2013-03-26 |
| 47 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
350,000 |
7,542,500 |
|
0.08 |
2013-02-28 |
| 48 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
3,643,000 |
316,941 |
* |
0.07 |
2012-09-17 |
| 49 |
0887 |
Emperor Watch & Jewellery Limited:O |
4,630,000 |
3,472,500 |
|
0.07 |
2013-02-14 |
| 50 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,516,000 |
4,684,440 |
|
0.07 |
2011-10-06 |
| 51 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
350,000 |
2,660,000 |
* |
0.06 |
2009-06-09 |
| 52 |
0005 |
HSBC HOLDINGS PLC:O |
11,704,544 |
946,897,610 |
|
0.06 |
2013-04-09 |
| 53 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,020,000 |
1,540,200 |
|
0.06 |
2012-07-24 |
| 54 |
1833 |
Intime Retail (Group) Company Limited:O |
1,224,500 |
11,081,725 |
|
0.06 |
2013-04-09 |
| 55 |
2020 |
ANTA Sports Products Limited:O |
1,465,000 |
9,962,000 |
|
0.06 |
2013-03-26 |
| 56 |
0223 |
Elife Holdings Limited:O |
1,200,000 |
116,400 |
|
0.06 |
2009-06-10 |
| 57 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,121,000 |
4,029,900 |
|
0.06 |
2013-01-04 |
| 58 |
3828 |
Ming Fai International Holdings Limited:O |
380,000 |
311,600 |
|
0.05 |
2012-03-14 |
| 59 |
0998 |
China CITIC Bank Corporation Limited:H |
7,833,464 |
33,057,218 |
|
0.05 |
2012-08-29 |
| 60 |
0710 |
BOE Varitronix Limited:O |
170,390 |
819,576 |
|
0.05 |
2012-09-17 |
| 61 |
0729 |
FDG Electric Vehicles Limited:O |
6,300,025 |
1,530,906 |
|
0.05 |
2012-08-01 |
| 62 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
533,000 |
6,854,380 |
|
0.05 |
2013-01-21 |
| 63 |
1280 |
China Qidian Guofeng Holdings Limited:O |
500,000 |
127,500 |
|
0.05 |
2013-01-14 |
| 64 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
4,116,043 |
92,610,968 |
|
0.05 |
2012-11-12 |
| 65 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,473,000 |
4,063,410 |
|
0.04 |
2013-03-08 |
| 66 |
0910 |
China Sandi Holdings Limited:O |
305,000 |
179,950 |
* |
0.04 |
2012-07-30 |
| 67 |
1072 |
Dongfang Electric Corporation Limited:H |
150,000 |
1,707,000 |
|
0.04 |
2012-08-31 |
| 68 |
0062 |
Transport International Holdings Limited:O |
176,645 |
3,041,827 |
|
0.04 |
2012-04-19 |
| 69 |
0952 |
Quam Plus International Financial Limited:O |
519,750 |
124,740 |
|
0.04 |
2011-09-30 |
| 70 |
0067 |
China Lumena New Materials Corp.:O |
2,400,000 |
3,624,000 |
|
0.04 |
2013-01-02 |
| 71 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,999,926 |
14,159,476 |
|
0.04 |
2013-03-06 |
| 72 |
8048 |
Yu Tak International Holdings Limited:O |
500,000 |
175,000 |
|
0.04 |
2013-01-16 |
| 73 |
0102 |
Summit Ascent Holdings Limited:O |
100,000 |
397,000 |
|
0.04 |
2013-03-13 |
| 74 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
740,271 |
1,835,872 |
|
0.04 |
2013-01-09 |
| 75 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
680,000 |
1,543,600 |
|
0.04 |
2010-11-25 |
| 76 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
1,164,000 |
8,753,280 |
|
0.04 |
2013-03-22 |
| 77 |
3323 |
China National Building Material Company Limited:H |
1,170,000 |
11,091,600 |
|
0.04 |
2013-03-20 |
| 78 |
0419 |
Hony Media Group:O |
1,031,250 |
417,656 |
|
0.04 |
2012-09-10 |
| 79 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
1,144,000 |
12,423,840 |
|
0.04 |
2013-04-09 |
| 80 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,349,284 |
5,873,210 |
|
0.04 |
2013-04-05 |
| 81 |
0109 |
Good Resources Holdings Limited (BM):O |
560,000 |
224,000 |
|
0.04 |
2012-07-30 |
| 82 |
0272 |
SHUI ON LAND LIMITED:O |
2,304,389 |
6,290,982 |
|
0.04 |
2013-01-29 |
| 83 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
944,000 |
11,875,520 |
|
0.04 |
2013-04-09 |
| 84 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
1,093,408 |
4,384,566 |
|
0.04 |
2013-01-24 |
| 85 |
0011 |
HANG SENG BANK, LIMITED:O |
698,087 |
85,515,658 |
|
0.04 |
2013-02-07 |
| 86 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
299,600 |
7,400,120 |
|
0.04 |
2013-02-21 |
| 87 |
0271 |
Asiasec Properties Limited:O |
450,000 |
423,000 |
|
0.04 |
2013-02-15 |
| 88 |
3988 |
BANK OF CHINA LIMITED:H |
29,595,809 |
103,881,290 |
|
0.04 |
2013-04-09 |
| 89 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
1,166,335 |
4,012,192 |
|
0.04 |
2012-10-10 |
| 90 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
200,000 |
470,000 |
|
0.04 |
2013-04-08 |
| 91 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
160,000 |
|
0.03 |
2010-09-29 |
| 92 |
0053 |
GUOCO GROUP LIMITED:O |
112,000 |
10,684,800 |
|
0.03 |
2010-12-10 |
| 93 |
1186 |
China Railway Construction Corporation Limited:H |
694,000 |
4,809,420 |
|
0.03 |
2013-02-19 |
| 94 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
90,000 |
342,900 |
|
0.03 |
2012-11-15 |
| 95 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
406,500 |
15,020,175 |
|
0.03 |
2013-03-26 |
| 96 |
1133 |
Harbin Electric Company Limited:H |
220,000 |
1,280,400 |
|
0.03 |
2012-08-01 |
| 97 |
0070 |
Rich Goldman Holdings Limited:O |
1,500,000 |
217,500 |
|
0.03 |
2012-05-18 |
| 98 |
0002 |
CLP HOLDINGS LIMITED:O |
813,049 |
54,921,460 |
|
0.03 |
2013-04-05 |
| 99 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
827,308 |
2,870,759 |
|
0.03 |
2013-03-12 |
| 100 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
1,630,000 |
5,525,700 |
|
0.03 |
2013-02-25 |
| 101 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
346,518 |
44,354,304 |
|
0.03 |
2013-04-09 |
| 102 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
173,500 |
1,852,980 |
|
0.03 |
2012-11-07 |
| 103 |
0006 |
Power Assets Holdings Limited:O |
641,062 |
46,765,473 |
|
0.03 |
2013-02-04 |
| 104 |
1766 |
CRRC Corporation Limited:H |
598,000 |
3,223,220 |
|
0.03 |
2013-03-12 |
| 105 |
2383 |
TOM GROUP LIMITED:O |
1,146,000 |
939,720 |
|
0.03 |
2012-10-31 |
| 106 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
70,000 |
126,000 |
|
0.03 |
2007-06-26 |
| 107 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
12,500 |
898,750 |
|
0.03 |
2011-01-10 |
| 108 |
0666 |
SHK Hong Kong Industries Limited:O |
1,110,000 |
199,800 |
|
0.03 |
2011-05-09 |
| 109 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
2,100,000 |
516,600 |
* |
0.03 |
2013-01-31 |
| 110 |
0266 |
TIAN TECK LAND LIMITED:O |
126,720 |
1,021,363 |
|
0.03 |
2012-11-15 |
| 111 |
1185 |
China Energine International (Holdings) Limited:O |
1,000,000 |
310,000 |
|
0.03 |
2010-11-05 |
| 112 |
2338 |
WEICHAI POWER CO., LTD.:H |
122,200 |
3,201,640 |
|
0.03 |
2013-02-07 |
| 113 |
0383 |
Tian An Medicare Limited (BM):O |
136,000 |
189,040 |
|
0.03 |
2007-07-06 |
| 114 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,012,000 |
5,576,120 |
|
0.03 |
2013-03-07 |
| 115 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
70,000 |
1,295,000 |
|
0.02 |
2013-02-21 |
| 116 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
992,000 |
31,396,800 |
|
0.02 |
2013-03-26 |
| 117 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
260,000 |
70,200 |
|
0.02 |
2012-08-23 |
| 118 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
79,200 |
1,627,560 |
|
0.02 |
2012-11-15 |
| 119 |
3308 |
Golden Eagle Retail Group Limited:O |
425,000 |
6,290,000 |
|
0.02 |
2013-03-28 |
| 120 |
0603 |
China Oil And Gas Group Limited:O |
1,080,000 |
1,501,200 |
|
0.02 |
2011-11-25 |
| 121 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
100,000 |
30,000 |
|
0.02 |
2012-03-02 |
| 122 |
0694 |
Beijing Capital International Airport Company Limited:H |
408,000 |
2,288,880 |
|
0.02 |
2013-03-20 |
| 123 |
1225 |
Lerado Financial Group Company Limited:O |
160,000 |
136,000 |
|
0.02 |
2012-04-18 |
| 124 |
0004 |
Wharf (Holdings) Limited (The):O |
638,314 |
42,958,532 |
|
0.02 |
2013-04-08 |
| 125 |
8198 |
Crypto Flow Technology Limited:O |
480,000 |
307,200 |
|
0.02 |
2012-11-14 |
| 126 |
0585 |
Imagi International Holdings Limited:O |
2,000,000 |
178,000 |
|
0.02 |
2013-02-14 |
| 127 |
0573 |
Tao Heung Holdings Limited:O |
200,000 |
930,000 |
|
0.02 |
2010-09-27 |
| 128 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
292,796 |
3,806,348 |
|
0.02 |
2012-05-10 |
| 129 |
0724 |
Ruixin International Holdings Limited:O |
2,300,000 |
71,300 |
|
0.02 |
2011-05-23 |
| 130 |
1053 |
Chongqing Iron & Steel Company Limited:H |
100,000 |
114,000 |
|
0.02 |
2010-09-29 |
| 131 |
0582 |
Shin Hwa World Limited:O |
350,000 |
31,500 |
|
0.02 |
2012-05-09 |
| 132 |
0494 |
LI & FUNG LIMITED:O |
1,522,091 |
15,586,212 |
|
0.02 |
2013-04-03 |
| 133 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
680,000 |
3,624,400 |
|
0.02 |
2012-03-07 |
| 134 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
738,681 |
2,740,507 |
|
0.02 |
2013-01-21 |
| 135 |
0857 |
PETROCHINA COMPANY LIMITED:H |
3,636,200 |
36,362,000 |
|
0.02 |
2013-04-05 |
| 136 |
0347 |
Angang Steel Company Limited:H |
186,000 |
853,740 |
|
0.02 |
2012-10-05 |
| 137 |
3330 |
Lingbao Gold Group Company Ltd.:H |
50,000 |
141,000 |
|
0.02 |
2012-09-18 |
| 138 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
500,000 |
207,500 |
|
0.02 |
2012-03-22 |
| 139 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
65,000 |
195,650 |
|
0.02 |
2013-03-20 |
| 140 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
68,000 |
111,520 |
|
0.02 |
2008-03-05 |
| 141 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
154,253 |
401,058 |
|
0.02 |
2012-12-11 |
| 142 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
60,146 |
250,809 |
|
0.02 |
2008-01-25 |
| 143 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
390,000 |
737,100 |
|
0.02 |
2012-03-30 |
| 144 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
72,000 |
105,840 |
|
0.02 |
2012-01-04 |
| 145 |
0001 |
CK Hutchison Holdings Limited:O |
363,478 |
40,745,884 |
|
0.02 |
2013-04-03 |
| 146 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
158,000 |
551,420 |
|
0.02 |
2013-02-06 |
| 147 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
608,500 |
7,910,500 |
|
0.02 |
2013-04-09 |
| 148 |
1972 |
SWIRE PROPERTIES LIMITED:O |
874,690 |
22,654,471 |
|
0.01 |
2013-01-14 |
| 149 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
4,537,000 |
16,060,980 |
|
0.01 |
2013-04-05 |
| 150 |
0600 |
China Infrastructure Investment Limited:O |
630,000 |
96,390 |
|
0.01 |
2010-07-22 |
| 151 |
0869 |
Playmates Toys Limited:O |
170,100 |
119,070 |
|
0.01 |
2012-08-23 |
| 152 |
8167 |
Neo Telemedia Limited:O |
360,000 |
201,600 |
|
0.01 |
2012-07-30 |
| 153 |
0043 |
C.P. POKPHAND CO. LTD.:O |
2,701,250 |
2,188,013 |
|
0.01 |
2013-03-21 |
| 154 |
2033 |
Time Watch Investments Limited:O |
300,000 |
291,000 |
|
0.01 |
2013-04-09 |
| 155 |
2688 |
ENN Energy Holdings Limited:O |
153,000 |
6,517,800 |
|
0.01 |
2013-03-26 |
| 156 |
0410 |
SOHO CHINA LIMITED:O |
700,500 |
4,413,150 |
|
0.01 |
2013-02-18 |
| 157 |
1200 |
Midland Holdings Limited (BM):O |
100,000 |
345,000 |
|
0.01 |
2012-10-09 |
| 158 |
8178 |
China Information Technology Development Limited:O |
122,400 |
35,496 |
|
0.01 |
2012-08-20 |
| 159 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
371,000 |
1,591,590 |
|
0.01 |
2012-10-08 |
| 160 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
518,245 |
1,502,911 |
|
0.01 |
2013-03-12 |
| 161 |
1398 |
Industrial and Commercial Bank of China Limited:H |
11,327,028 |
59,240,356 |
|
0.01 |
2013-04-09 |
| 162 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
90,000 |
|
0.01 |
2007-06-26 |
| 163 |
1800 |
China Communications Construction Company Limited:H |
577,000 |
4,154,400 |
|
0.01 |
2013-03-12 |
| 164 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
31,500 |
136,395 |
|
0.01 |
2010-11-04 |
| 165 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
400,000 |
1,324,000 |
|
0.01 |
2013-02-27 |
| 166 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
193,686 |
2,572,150 |
|
0.01 |
2013-03-25 |
| 167 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
230,000 |
75,900 |
|
0.01 |
2009-06-16 |
| 168 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
913,946 |
18,370,315 |
|
0.01 |
2013-04-08 |
| 169 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
700,000 |
882,000 |
|
0.01 |
2013-03-01 |
| 170 |
0013 |
Hutchison Whampoa Limited:O |
512,293 |
40,317,459 |
|
0.01 |
2013-04-05 |
| 171 |
0358 |
Jiangxi Copper Company Limited:H |
166,000 |
2,762,240 |
|
0.01 |
2012-12-04 |
| 172 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,258,000 |
32,079,000 |
|
0.01 |
2013-04-05 |
| 173 |
0613 |
Planetree International Development Limited:O |
1,100,000 |
57,200 |
|
0.01 |
2009-10-23 |
| 174 |
2727 |
Shanghai Electric Group Company Limited:H |
346,000 |
986,100 |
|
0.01 |
2013-03-26 |
| 175 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
404,000 |
3,361,280 |
|
0.01 |
2012-10-11 |
| 176 |
6030 |
CITIC Securities Company Limited:H |
133,000 |
2,167,900 |
|
0.01 |
2013-02-08 |
| 177 |
0083 |
SINO LAND COMPANY LIMITED:O |
668,641 |
8,451,622 |
|
0.01 |
2012-12-10 |
| 178 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
100,000 |
243,000 |
|
0.01 |
2012-10-19 |
| 179 |
0485 |
China Sinostar Group Company Limited:O |
180,000 |
20,880 |
|
0.01 |
2010-08-03 |
| 180 |
2233 |
WEST CHINA CEMENT LIMITED:O |
500,000 |
640,000 |
|
0.01 |
2012-08-23 |
| 181 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
54,000 |
221,940 |
|
0.01 |
2011-03-23 |
| 182 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,092,800 |
11,059,136 |
|
0.01 |
2013-04-09 |
| 183 |
0850 |
Long Well International Holdings Limited:O |
500,000 |
85,000 |
|
0.01 |
2012-11-13 |
| 184 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
841,000 |
605,520 |
|
0.01 |
2013-03-18 |
| 185 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
694,000 |
2,998,080 |
|
0.01 |
2013-03-06 |
| 186 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
412,298 |
6,374,127 |
|
0.01 |
2013-04-09 |
| 187 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
590,000 |
879,100 |
|
0.01 |
2012-09-17 |
| 188 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
326,000 |
19,185,100 |
|
0.01 |
2013-04-05 |
| 189 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
100,000 |
404,000 |
|
0.01 |
2012-03-30 |
| 190 |
0903 |
TPV TECHNOLOGY LIMITED:O |
238,000 |
499,800 |
|
0.01 |
2009-07-21 |
| 191 |
0873 |
China Taifeng Beddings Holdings Limited:O |
100,000 |
193,000 |
|
0.01 |
2012-03-16 |
| 192 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,000,000 |
444,000 |
|
0.01 |
2012-12-05 |
| 193 |
0880 |
SJM Holdings Limited:O |
548,000 |
10,521,600 |
|
0.01 |
2013-03-28 |
| 194 |
0413 |
South China Holdings Company Limited:O |
292,100 |
207,391 |
|
0.01 |
2010-09-07 |
| 195 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
911,505 |
583,363 |
|
0.01 |
2010-11-22 |
| 196 |
6837 |
Haitong Securities Co., Ltd.:H |
140,800 |
1,492,480 |
|
0.01 |
2013-04-08 |
| 197 |
3889 |
Global Corn Group Limited:O |
144,000 |
73,440 |
|
0.01 |
2012-10-05 |
| 198 |
1893 |
China National Materials Company Limited:H |
106,000 |
207,760 |
|
0.01 |
2013-01-04 |
| 199 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
100,000 |
105,000 |
|
0.01 |
2012-11-27 |
| 200 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,748,000 |
15,487,280 |
|
0.01 |
2013-04-05 |
| 201 |
8155 |
South China Assets Holdings Limited:O |
994,366 |
125,290 |
|
0.01 |
2009-08-21 |
| 202 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,226,712 |
4,710,574 |
|
0.01 |
2013-03-21 |
| 203 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
476,875 |
73,439 |
|
0.01 |
2012-12-28 |
| 204 |
3328 |
Bank of Communications Co., Ltd.:H |
3,059,306 |
17,407,451 |
|
0.01 |
2013-04-09 |
| 205 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,000,000 |
435,000 |
|
0.01 |
2011-03-03 |
| 206 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
686,000 |
10,976,000 |
|
0.01 |
2013-03-27 |
| 207 |
3378 |
Xiamen International Port Co., Ltd:H |
84,000 |
85,680 |
|
0.01 |
2012-01-06 |
| 208 |
2880 |
Liaoning Port Co., Ltd.:H |
90,000 |
153,000 |
|
0.01 |
2012-02-29 |
| 209 |
0916 |
China Longyuan Power Group Corporation Limited:H |
281,000 |
2,040,060 |
|
0.01 |
2013-03-26 |
| 210 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
130,000 |
988,000 |
|
0.01 |
2013-03-20 |
| 211 |
0760 |
Talent Property Group Limited:O |
270,000 |
39,150 |
|
0.01 |
2007-12-14 |
| 212 |
0655 |
HONGKONG CHINESE LIMITED:O |
165,000 |
254,100 |
|
0.01 |
2011-07-14 |
| 213 |
0061 |
Green Leader Holdings Group Limited:O |
100,000 |
35,000 |
|
0.01 |
2011-03-21 |
| 214 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
400,000 |
1,528,000 |
|
0.01 |
2013-01-11 |
| 215 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
15,600 |
107,172 |
|
0.01 |
2011-07-26 |
| 216 |
1101 |
China Huarong Energy Company Limited:O |
530,000 |
604,200 |
|
0.01 |
2013-03-26 |
| 217 |
1128 |
Wynn Macau, Limited:O |
392,400 |
8,201,160 |
|
0.01 |
2013-03-22 |
| 218 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
13,600 |
198,560 |
|
0.01 |
2011-02-21 |
| 219 |
0230 |
Minmetals Land Limited:O |
250,000 |
262,500 |
|
0.01 |
2011-10-13 |
| 220 |
3339 |
Lonking Holdings Limited:O |
320,000 |
464,000 |
|
0.01 |
2011-09-26 |
| 221 |
1171 |
Yankuang Energy Group Company Limited:H |
144,000 |
1,396,800 |
|
0.01 |
2013-02-06 |
| 222 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
193,254 |
20,175,718 |
|
0.01 |
2013-04-03 |
| 223 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
100,000 |
118,000 |
|
0.01 |
2012-11-01 |
| 224 |
1038 |
CK Infrastructure Holdings Limited:O |
178,000 |
9,683,200 |
|
0.01 |
2013-03-15 |
| 225 |
0258 |
TOMSON GROUP LIMITED:O |
100,900 |
208,863 |
|
0.01 |
2012-05-11 |
| 226 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
35,000 |
150,500 |
|
0.01 |
2011-08-10 |
| 227 |
1122 |
QINGLING MOTORS CO. LTD:H |
86,274 |
171,685 |
|
0.01 |
2007-06-26 |
| 228 |
0303 |
VTECH HOLDINGS LIMITED:O |
17,360 |
1,717,772 |
|
0.01 |
2012-11-15 |
| 229 |
0992 |
LENOVO GROUP LIMITED:O |
710,000 |
5,225,600 |
|
0.01 |
2013-04-09 |
| 230 |
0678 |
Genting Hong Kong Limited:O |
527,880 |
1,768,398 |
|
0.01 |
2012-05-11 |
| 231 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
15,957,444 |
97,978,706 |
|
0.01 |
2013-03-25 |
| 232 |
0665 |
Haitong International Securities Group Limited:O |
60,000 |
190,200 |
|
0.01 |
2013-04-09 |
| 233 |
0087 |
SWIRE PACIFIC LIMITED:B |
192,446 |
3,621,834 |
|
0.01 |
2012-04-11 |
| 234 |
2288 |
Rykadan Capital Limited:O |
30,000 |
44,100 |
|
0.01 |
2013-01-14 |
| 235 |
1137 |
Hong Kong Technology Venture Company Limited:O |
50,000 |
112,500 |
|
0.01 |
2007-06-26 |
| 236 |
0019 |
SWIRE PACIFIC LIMITED:A |
54,641 |
5,349,354 |
|
0.01 |
2013-03-21 |
| 237 |
0010 |
HANG LUNG GROUP LIMITED:O |
81,437 |
3,705,384 |
|
0.01 |
2012-11-20 |
| 238 |
1393 |
Hidili Industry International Development Limited:O |
125,000 |
215,000 |
|
0.01 |
2011-09-30 |
| 239 |
0008 |
PCCW LIMITED:O |
437,942 |
1,624,765 |
|
0.01 |
2013-04-05 |
| 240 |
0626 |
Public Financial Holdings Limited:O |
66,000 |
252,780 |
|
0.01 |
2012-12-14 |
| 241 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
100,000 |
124,000 |
|
0.01 |
2012-01-06 |
| 242 |
0778 |
Fortune Real Estate Investment Trust:Unit |
100,000 |
695,000 |
|
0.01 |
2012-11-30 |
| 243 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
71,538 |
103,015 |
* |
0.01 |
2012-08-20 |
| 244 |
0177 |
Jiangsu Expressway Company Limited:H |
70,000 |
562,800 |
|
0.01 |
2012-01-20 |
| 245 |
2778 |
Champion Real Estate Investment Trust:Unit |
325,579 |
1,305,572 |
|
0.01 |
2011-03-01 |
| 246 |
0700 |
TENCENT HOLDINGS LIMITED:O |
105,700 |
26,171,320 |
|
0.01 |
2013-03-26 |
| 247 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
98,000 |
192,080 |
|
0.01 |
2012-12-13 |
| 248 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
35,696 |
1,088,728 |
|
0.01 |
2012-06-27 |
| 249 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
111,000 |
277,500 |
|
0.01 |
2010-11-22 |
| 250 |
1068 |
China Yurun Food Group Limited:O |
100,000 |
456,000 |
|
0.01 |
2013-01-10 |
| 251 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
68,164 |
703,452 |
|
0.01 |
2013-03-26 |
| 252 |
0143 |
Guoan International Limited:O |
280,000 |
16,240 |
|
0.01 |
2007-06-26 |
| 253 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
20,000 |
132,000 |
|
0.01 |
2012-04-19 |
| 254 |
1117 |
China Modern Dairy Holdings Ltd.:O |
250,000 |
617,500 |
|
0.01 |
2012-05-07 |
| 255 |
1299 |
AIA Group Limited:O |
622,400 |
20,383,600 |
|
0.01 |
2013-03-22 |
| 256 |
0697 |
Shoucheng Holdings Limited:O |
460,000 |
188,600 |
|
0.01 |
2013-02-25 |
| 257 |
3993 |
CMOC Group Limited (CN):H |
64,100 |
212,171 |
|
0.00 |
2013-02-27 |
| 258 |
2883 |
China Oilfield Services Limited:H |
71,000 |
1,123,220 |
|
0.00 |
2012-11-30 |
| 259 |
0261 |
GBA Holdings Limited:O |
2,960,000 |
29,600 |
|
0.00 |
2007-06-26 |
| 260 |
0598 |
SINOTRANS LIMITED:H |
80,000 |
125,600 |
|
0.00 |
2008-09-09 |
| 261 |
1211 |
BYD COMPANY LIMITED:H |
35,421 |
816,454 |
|
0.00 |
2013-02-25 |
| 262 |
0883 |
CNOOC LIMITED:O |
1,975,844 |
28,373,120 |
|
0.00 |
2013-04-09 |
| 263 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
40,000 |
48,400 |
|
0.00 |
2013-01-22 |
| 264 |
1104 |
APAC Resources Limited:O |
300,000 |
48,900 |
|
0.00 |
2007-11-21 |
| 265 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
105,000 |
5,575,500 |
|
0.00 |
2013-02-01 |
| 266 |
1176 |
Zhuguang Holdings Group Company Limited:O |
150,000 |
252,000 |
|
0.00 |
2007-06-26 |
| 267 |
1881 |
Regal Real Estate Investment Trust:Unit |
131,847 |
324,344 |
|
0.00 |
2012-06-28 |
| 268 |
0823 |
Link Real Estate Investment Trust:Unit |
92,169 |
3,967,875 |
|
0.00 |
2013-01-17 |
| 269 |
0267 |
CITIC Limited (HK):O |
146,666 |
1,421,194 |
|
0.00 |
2013-04-02 |
| 270 |
0091 |
Golden Century International Holdings Group Limited:O |
262,500 |
17,588 |
|
0.00 |
2011-10-24 |
| 271 |
0318 |
Vongroup Limited:O |
230,000 |
8,970 |
|
0.00 |
2007-10-10 |
| 272 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
50,000 |
176,000 |
|
0.00 |
2012-05-31 |
| 273 |
0680 |
Nan Hai Corporation Limited:O |
2,630,240 |
89,428 |
|
0.00 |
2012-11-15 |
| 274 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
122,484 |
66,141 |
|
0.00 |
2013-01-28 |
| 275 |
0124 |
Guangdong Land Holdings Limited:O |
64,363 |
197,594 |
|
0.00 |
2012-04-24 |
| 276 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
140,000 |
428,400 |
|
0.00 |
2012-08-23 |
| 277 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
326,000 |
1,277,920 |
|
0.00 |
2013-04-05 |
| 278 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
954,000 |
|
0.00 |
2013-01-15 |
| 279 |
0956 |
China Suntien Green Energy Corporation Limited:H |
50,000 |
100,500 |
|
0.00 |
2013-03-06 |
| 280 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
79,586 |
478,312 |
|
0.00 |
2013-01-11 |
| 281 |
1030 |
SEAZEN GROUP LIMITED:O |
200,000 |
240,000 |
|
0.00 |
2013-03-20 |
| 282 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
53,310 |
129,010 |
|
0.00 |
2013-03-21 |
| 283 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
407,195 |
48,863 |
|
0.00 |
2011-01-12 |
| 284 |
2282 |
MGM China Holdings Limited:O |
128,400 |
2,144,280 |
|
0.00 |
2013-03-12 |
| 285 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
65,000 |
286,000 |
|
0.00 |
2008-06-04 |
| 286 |
0715 |
China Oceanwide Holdings Limited:O |
300,000 |
192,000 |
|
0.00 |
2010-11-19 |
| 287 |
0674 |
China Tangshang Holdings Limited:O |
20,000 |
12,600 |
|
0.00 |
2012-11-02 |
| 288 |
2868 |
Beijing Capital Land Co., Ltd.:H |
34,000 |
96,220 |
|
0.00 |
2013-01-07 |
| 289 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
10,000 |
819,500 |
|
0.00 |
2010-09-20 |
| 290 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
27,000 |
|
0.00 |
2010-08-05 |
| 291 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
33,685 |
1,276,662 |
|
0.00 |
2012-09-20 |
| 292 |
0753 |
Air China Limited:H |
144,000 |
928,800 |
|
0.00 |
2013-03-26 |
| 293 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
450,000 |
|
0.00 |
2012-09-17 |
| 294 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
216,000 |
|
0.00 |
2012-10-05 |
| 295 |
1866 |
CHINA XLX FERTILISER LTD.:O |
30,000 |
64,500 |
|
0.00 |
2011-03-30 |
| 296 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
71,580 |
65,138 |
|
0.00 |
2012-09-20 |
| 297 |
3999 |
DaChan Food (Asia) Limited:O |
30,000 |
30,000 |
|
0.00 |
2007-10-23 |
| 298 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
116,500 |
229,505 |
|
0.00 |
2012-03-21 |
| 299 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
54,631 |
523,365 |
|
0.00 |
2013-03-26 |
| 300 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
5,788 |
22,168 |
|
0.00 |
2007-06-26 |
| 301 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
46,000 |
184,920 |
|
0.00 |
2012-05-11 |
| 302 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
12,000 |
692,400 |
|
0.00 |
2011-05-20 |
| 303 |
0990 |
Deep Source Holdings Limited:O |
100,000 |
26,000 |
|
0.00 |
2012-07-30 |
| 304 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
38,600 |
316,134 |
|
0.00 |
2013-04-08 |
| 305 |
0476 |
Ev Dynamics (Holdings) Limited:O |
36,730 |
19,467 |
|
0.00 |
2007-08-01 |
| 306 |
0297 |
Sinofert Holdings Limited:O |
184,000 |
336,720 |
|
0.00 |
2012-10-24 |
| 307 |
0144 |
China Merchants Port Holdings Company Limited:O |
65,042 |
1,580,521 |
|
0.00 |
2012-11-28 |
| 308 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
40,000 |
78,000 |
* |
0.00 |
2012-01-13 |
| 309 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
15,000 |
344,250 |
|
0.00 |
2012-12-17 |
| 310 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
15,777 |
772,284 |
|
0.00 |
2012-11-15 |
| 311 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
78,854 |
1,135,498 |
|
0.00 |
2013-04-05 |
| 312 |
0522 |
ASMPT Limited:O |
10,000 |
816,500 |
|
0.00 |
2011-01-13 |
| 313 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
156,491 |
1,981,176 |
|
0.00 |
2013-03-07 |
| 314 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
169,283 |
196,368 |
|
0.00 |
2012-09-26 |
| 315 |
0569 |
China Automation Group Limited:O |
25,000 |
42,250 |
|
0.00 |
2011-08-25 |
| 316 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
27,400 |
62,472 |
|
0.00 |
2012-08-24 |
| 317 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
33,711 |
2,697 |
|
0.00 |
2012-09-26 |
| 318 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
200,000 |
722,000 |
|
0.00 |
2013-03-08 |
| 319 |
1968 |
Peak Sport Products Co., Limited:O |
50,000 |
65,000 |
|
0.00 |
2011-01-03 |
| 320 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
7,000 |
173,250 |
|
0.00 |
2008-10-14 |
| 321 |
0555 |
REXLot Holdings Limited:O |
200,000 |
130,000 |
|
0.00 |
2013-02-15 |
| 322 |
1097 |
i-CABLE Communications Limited:O |
47,434 |
17,076 |
|
0.00 |
2012-10-31 |
| 323 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
18,000 |
302,040 |
|
0.00 |
2013-03-20 |
| 324 |
0941 |
China Mobile Limited (HK):O |
470,375 |
38,947,050 |
|
0.00 |
2013-03-22 |
| 325 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
22,431 |
81,425 |
|
0.00 |
2012-05-11 |
| 326 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
63,500 |
252,730 |
|
0.00 |
2011-06-02 |
| 327 |
1111 |
Chong Hing Bank Limited:O |
10,000 |
195,400 |
|
0.00 |
2012-10-10 |
| 328 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
15,700 |
|
0.00 |
2013-01-30 |
| 329 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
69,120 |
51,149 |
|
0.00 |
2012-10-25 |
| 330 |
0357 |
Hainan Meilan International Airport Company Limited:H |
5,000 |
31,550 |
|
0.00 |
2008-01-14 |
| 331 |
0805 |
GLENCORE PLC:O |
151,900 |
6,303,850 |
|
0.00 |
2013-01-17 |
| 332 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
8,370 |
6,026 |
|
0.00 |
2012-11-05 |
| 333 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
40,000 |
749,600 |
|
0.00 |
2012-04-18 |
| 334 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
22,000 |
299,640 |
|
0.00 |
2013-03-06 |
| 335 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
52,000 |
1,300,000 |
|
0.00 |
2013-01-11 |
| 336 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
55,800 |
|
0.00 |
2011-08-12 |
| 337 |
1883 |
CITIC Telecom International Holdings Limited:O |
51,250 |
147,600 |
|
0.00 |
2013-01-28 |
| 338 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
15,000 |
233,100 |
|
0.00 |
2012-05-09 |
| 339 |
0373 |
ALLIED GROUP LIMITED (HK):O |
4,000 |
100,000 |
|
0.00 |
2010-09-24 |
| 340 |
0826 |
Tiangong International Company Limited:O |
40,000 |
87,200 |
|
0.00 |
2011-06-09 |
| 341 |
0983 |
SOCAM Development Limited:O |
10,000 |
102,200 |
|
0.00 |
2012-08-21 |
| 342 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
400,000 |
10,400 |
|
0.00 |
2012-11-15 |
| 343 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
20,000 |
182,800 |
|
0.00 |
2013-04-08 |
| 344 |
0369 |
Wing Tai Properties Limited:O |
26,666 |
141,596 |
|
0.00 |
2009-12-18 |
| 345 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
50,000 |
199,500 |
|
0.00 |
2012-09-10 |
| 346 |
1336 |
New China Life Insurance Company Ltd.:H |
20,000 |
531,000 |
|
0.00 |
2013-03-25 |
| 347 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
16,800 |
501,480 |
|
0.00 |
2012-11-26 |
| 348 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
121,200 |
|
0.00 |
2013-03-25 |
| 349 |
0606 |
China Agri-Industries Holdings Limited:O |
98,000 |
368,480 |
|
0.00 |
2012-12-24 |
| 350 |
0220 |
Uni-President China Holdings Ltd.:O |
64,000 |
563,200 |
|
0.00 |
2013-01-18 |
| 351 |
0763 |
ZTE CORPORATION:H |
10,800 |
132,624 |
|
0.00 |
2012-12-11 |
| 352 |
3983 |
China BlueChemical Ltd.:H |
30,000 |
141,900 |
|
0.00 |
2012-05-15 |
| 353 |
0348 |
China Healthwise Holdings Limited:O |
90,000 |
31,050 |
|
0.00 |
2007-08-31 |
| 354 |
0282 |
NEXT DIGITAL LIMITED:O |
40,000 |
34,000 |
|
0.00 |
2007-06-26 |
| 355 |
2038 |
FIH Mobile Limited:O |
120,530 |
335,073 |
|
0.00 |
2013-03-21 |
| 356 |
0499 |
Qingdao Holdings International Limited:O |
8,020 |
13,073 |
|
0.00 |
2009-02-12 |
| 357 |
1041 |
Lamtex Holdings Limited:O |
30,250 |
3,781 |
|
0.00 |
2012-10-30 |
| 358 |
1928 |
Sands China Ltd.:O |
125,600 |
4,841,880 |
|
0.00 |
2013-03-11 |
| 359 |
3998 |
Bosideng International Holdings Limited:O |
124,000 |
286,440 |
|
0.00 |
2013-03-20 |
| 360 |
0342 |
NewOcean Energy Holdings Limited:O |
20,000 |
90,800 |
|
0.00 |
2007-06-26 |
| 361 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
32,441 |
168,693 |
|
0.00 |
2012-09-26 |
| 362 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
5,000 |
70,800 |
|
0.00 |
2013-01-22 |
| 363 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
10,000 |
1,980 |
|
0.00 |
2007-06-26 |
| 364 |
0024 |
BURWILL HOLDINGS LIMITED:O |
60,000 |
7,320 |
|
0.00 |
2010-11-24 |
| 365 |
0506 |
China Foods Limited:O |
40,000 |
163,200 |
|
0.00 |
2013-04-08 |
| 366 |
1207 |
SRE Group Limited:O |
80,000 |
22,400 |
|
0.00 |
2007-08-09 |
| 367 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
78,000 |
|
0.00 |
2012-09-17 |
| 368 |
0683 |
KERRY PROPERTIES LIMITED:O |
20,000 |
682,000 |
|
0.00 |
2012-11-06 |
| 369 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
20,000 |
22,600 |
|
0.00 |
2008-01-08 |
| 370 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
5,400 |
135,000 |
|
0.00 |
2012-06-26 |
| 371 |
0185 |
Zensun Enterprises Limited:O |
48,000 |
17,520 |
|
0.00 |
2007-06-26 |
| 372 |
0904 |
China Green (Holdings) Limited:O |
12,000 |
14,520 |
|
0.00 |
2012-02-29 |
| 373 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
28,900 |
|
0.00 |
2013-04-05 |
| 374 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
9,900 |
|
0.00 |
2007-08-29 |
| 375 |
1051 |
G-Resources Group Limited:O |
249,000 |
98,355 |
|
0.00 |
2011-09-27 |
| 376 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
60,000 |
457,200 |
|
0.00 |
2011-10-20 |
| 377 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
10,000 |
1,860 |
|
0.00 |
2012-03-13 |
| 378 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
72,000 |
176,400 |
|
0.00 |
2012-10-11 |
| 379 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
22,000 |
259,600 |
|
0.00 |
2013-01-03 |
| 380 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
110,000 |
379,500 |
|
0.00 |
2012-11-05 |
| 381 |
2468 |
Trony Solar Holdings Company Limited:O |
20,000 |
12,600 |
* |
0.00 |
2011-07-14 |
| 382 |
0119 |
Poly Property Group Co., Limited:O |
45,000 |
216,900 |
|
0.00 |
2012-12-10 |
| 383 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
375,000 |
174,375 |
|
0.00 |
2013-03-18 |
| 384 |
1818 |
Zhaojin Mining Industry Company Limited:H |
10,000 |
94,700 |
|
0.00 |
2013-03-22 |
| 385 |
0313 |
Richly Field China Development Limited:O |
100,000 |
8,800 |
* |
0.00 |
2007-06-26 |
| 386 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
40,000 |
216,000 |
|
0.00 |
2009-10-22 |
| 387 |
0246 |
REAL GOLD MINING LIMITED:O |
10,000 |
88,600 |
* |
0.00 |
2013-03-26 |
| 388 |
3886 |
Town Health International Medical Group Limited:O |
10,000 |
4,800 |
|
0.00 |
2009-06-10 |
| 389 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
66,000 |
468,600 |
|
0.00 |
2012-08-23 |
| 390 |
1102 |
Enviro Energy International Holdings Limited:O |
36,000 |
5,112 |
|
0.00 |
2010-03-18 |
| 391 |
0123 |
Yuexiu Property Company Limited:O |
97,000 |
209,520 |
|
0.00 |
2012-11-27 |
| 392 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
33,602 |
21,841 |
|
0.00 |
2010-07-20 |
| 393 |
0888 |
Bison Finance Group Limited:O |
10,218 |
11,138 |
|
0.00 |
2012-04-23 |
| 394 |
0757 |
Solargiga Energy Holdings Limited:O |
30,000 |
10,650 |
|
0.00 |
2011-08-23 |
| 395 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
23,600 |
|
0.00 |
2012-08-03 |
| 396 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
60,000 |
76,200 |
|
0.00 |
2012-08-16 |
| 397 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
56,502 |
266,689 |
|
0.00 |
2012-10-17 |
| 398 |
0648 |
SoftMedx Healthcare Limited:O |
130,000 |
4,420 |
|
0.00 |
2010-05-25 |
| 399 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
7,000 |
10,500 |
|
0.00 |
2011-09-16 |
| 400 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
20,000 |
27,400 |
* |
0.00 |
2010-05-04 |
| 401 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
15,149 |
108,467 |
|
0.00 |
2012-11-15 |
| 402 |
0999 |
I.T LIMITED:O |
10,000 |
31,000 |
|
0.00 |
2011-03-21 |
| 403 |
1236 |
National Agricultural Holdings Limited:O |
2,000 |
1,600 |
|
0.00 |
2008-10-29 |
| 404 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
34,000 |
|
0.00 |
2012-08-21 |
| 405 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
6,909 |
7,393 |
|
0.00 |
2007-06-26 |
| 406 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,200 |
1,806 |
|
0.00 |
2007-06-26 |
| 407 |
0800 |
A8 New Media Group Limited:O |
10,000 |
3,900 |
|
0.00 |
2013-02-07 |
| 408 |
0670 |
China Eastern Airlines Corporation Limited:H |
24,000 |
77,760 |
|
0.00 |
2012-11-07 |
| 409 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
39,600 |
374,616 |
|
0.00 |
2012-11-15 |
| 410 |
0276 |
Mongolia Energy Corporation Limited:O |
45,203 |
14,691 |
|
0.00 |
2009-10-22 |
| 411 |
3382 |
Tianjin Port Development Holdings Limited:O |
40,631 |
41,850 |
|
0.00 |
2011-06-30 |
| 412 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
11,800 |
1,279,120 |
|
0.00 |
2013-01-11 |
| 413 |
1199 |
COSCO SHIPPING Ports Limited:O |
18,207 |
197,364 |
|
0.00 |
2012-10-24 |
| 414 |
3800 |
GCL Technology Holdings Limited (KY):O |
100,000 |
147,000 |
|
0.00 |
2012-12-13 |
| 415 |
2888 |
STANDARD CHARTERED PLC:O |
15,440 |
3,038,592 |
|
0.00 |
2013-04-09 |
| 416 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
150,000 |
1,515,000 |
|
0.00 |
2013-03-07 |
| 417 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
1,787 |
6,594 |
|
0.00 |
2013-01-03 |
| 418 |
1070 |
TCL Electronics Holdings Limited:O |
8,000 |
49,600 |
|
0.00 |
2012-03-13 |
| 419 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
36,124 |
4,516 |
|
0.00 |
2013-02-06 |
| 420 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
22,000 |
209,220 |
|
0.00 |
2012-04-26 |
| 421 |
0190 |
HKC (HOLDINGS) LIMITED:O |
64,136 |
17,317 |
|
0.00 |
2012-12-24 |
| 422 |
1333 |
China Zhongwang Holdings Limited:O |
30,000 |
72,900 |
|
0.00 |
2012-02-02 |
| 423 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
11,200 |
|
0.00 |
2009-07-27 |
| 424 |
0151 |
Want Want China Holdings Limited:O |
70,000 |
810,600 |
|
0.00 |
2013-03-26 |
| 425 |
1813 |
KWG Group Holdings Limited:O |
15,000 |
69,000 |
|
0.00 |
2012-12-10 |
| 426 |
0813 |
Shimao Group Holdings Limited:O |
18,000 |
268,920 |
|
0.00 |
2012-08-22 |
| 427 |
3888 |
Kingsoft Corporation Limited:O |
6,000 |
49,140 |
|
0.00 |
2013-04-05 |
| 428 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
2,288 |
583 |
|
0.00 |
2013-01-02 |
| 429 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
19,199 |
199,286 |
|
0.00 |
2012-08-15 |
| 430 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
137,500 |
|
0.00 |
2012-11-14 |
| 431 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
527,200 |
|
0.00 |
2013-03-22 |
| 432 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
16,000 |
|
0.00 |
2007-06-26 |
| 433 |
0566 |
Hanergy Thin Film Power Group Limited:O |
100,000 |
49,500 |
|
0.00 |
2011-06-20 |
| 434 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
27,500 |
142,725 |
|
0.00 |
2010-02-26 |
| 435 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
186,600 |
|
0.00 |
2012-05-30 |
| 436 |
0022 |
MEXAN LIMITED (BM):O |
5,216 |
735 |
|
0.00 |
2012-11-07 |
| 437 |
0269 |
China Resources and Transportation Group Limited:O |
100,000 |
29,500 |
|
0.00 |
2011-05-04 |
| 438 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
4,266 |
6,740 |
|
0.00 |
2012-11-15 |
| 439 |
8009 |
Chinese Energy Holdings Limited:O |
4,000 |
1,520 |
|
0.00 |
2012-07-27 |
| 440 |
8007 |
Global Strategic Group Limited:O |
559 |
369 |
|
0.00 |
2011-05-12 |
| 441 |
8088 |
8088 Investment Holdings Limited:O |
500 |
390 |
|
0.00 |
2011-08-30 |
| 442 |
2007 |
Country Garden Holdings Company Limited:O |
64,677 |
256,121 |
|
0.00 |
2012-08-17 |
| 443 |
0382 |
Welling Holding Limited:O |
10,000 |
15,500 |
|
0.00 |
2011-06-14 |
| 444 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
242,800 |
|
0.00 |
2012-02-17 |
| 445 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,680 |
39,516 |
|
0.00 |
2009-03-31 |
| 446 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
6,000 |
1,260 |
|
0.00 |
2007-06-26 |
| 447 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,022 |
40,880 |
|
0.00 |
2013-03-26 |
| 448 |
1886 |
China Huiyuan Juice Group Limited:O |
5,000 |
15,600 |
|
0.00 |
2010-10-22 |
| 449 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
8,000 |
1,968 |
|
0.00 |
2010-04-20 |
| 450 |
0121 |
C.P. Lotus Corporation:O |
32,000 |
7,008 |
|
0.00 |
2011-11-03 |
| 451 |
1055 |
China Southern Airlines Company Limited:H |
7,970 |
32,996 |
|
0.00 |
2013-03-26 |
| 452 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
6,220 |
11,694 |
|
0.00 |
2012-09-27 |
| 453 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
432 |
|
0.00 |
2007-06-26 |
| 454 |
0331 |
PCD STORES (GROUP) LIMITED:O |
10,000 |
11,700 |
|
0.00 |
2013-01-04 |
| 455 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
86,600 |
|
0.00 |
2012-12-11 |
| 456 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,800 |
48,868 |
|
0.00 |
2013-03-26 |
| 457 |
2009 |
BBMG Corporation:H |
2,500 |
15,300 |
|
0.00 |
2013-01-11 |
| 458 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
3,900 |
51,870 |
|
0.00 |
2012-05-09 |
| 459 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
878 |
2,810 |
|
0.00 |
2008-05-28 |
| 460 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
3,600 |
146,700 |
|
0.00 |
2013-03-26 |
| 461 |
0128 |
ENM Holdings Limited (HK):O |
2,827 |
1,173 |
|
0.00 |
2012-05-11 |
| 462 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
400 |
2,520 |
|
0.00 |
2008-02-14 |
| 463 |
0987 |
China Renewable Energy Investment Limited:O |
3,969 |
738 |
|
0.00 |
2011-11-03 |
| 464 |
0431 |
Greater China Financial Holdings Limited:O |
500 |
130 |
|
0.00 |
2007-06-26 |
| 465 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
440 |
5,579 |
|
0.00 |
2012-11-07 |
| 466 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,229 |
11,479 |
|
0.00 |
2012-05-09 |
| 467 |
6823 |
HKT Limited (KY):O |
9,171 |
72,176 |
|
0.00 |
2013-01-02 |
| 468 |
0112 |
Lerthai Group Limited:O |
445 |
1,099 |
|
0.00 |
2012-05-09 |
| 469 |
0970 |
New Sparkle Roll International Group Limited:O |
3,500 |
2,625 |
|
0.00 |
2007-06-26 |
| 470 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,728 |
1,745 |
|
0.00 |
2012-11-15 |
| 471 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,860 |
167 |
|
0.00 |
2012-09-25 |
| 472 |
1059 |
KANTONE HOLDINGS LIMITED:O |
5,973 |
460 |
|
0.00 |
2013-02-06 |
| 473 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
172 |
421 |
|
0.00 |
2012-04-12 |
| 474 |
0645 |
Ares Asia Limited:O |
250 |
145 |
|
0.00 |
2007-06-26 |
| 475 |
0340 |
Tongguan Gold Group Limited:O |
6,600 |
449 |
|
0.00 |
2009-02-24 |
| 476 |
0159 |
Brockman Mining Limited:O |
5,199 |
2,496 |
|
0.00 |
2012-09-27 |
| 477 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
3,014 |
11,182 |
|
0.00 |
2011-09-21 |
| 478 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
25,150 |
|
0.00 |
2009-12-28 |
| 479 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
17,560 |
|
0.00 |
2010-07-05 |
| 480 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
240 |
45 |
|
0.00 |
2013-03-11 |
| 481 |
8006 |
Sino Splendid Holdings Limited:O |
50 |
230 |
|
0.00 |
2013-03-26 |
| 482 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
41,600 |
|
0.00 |
2012-07-09 |
| 483 |
0296 |
Emperor Entertainment Hotel Limited:O |
300 |
654 |
|
0.00 |
2012-10-10 |
| 484 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
1,685 |
|
0.00 |
2009-09-07 |
| 485 |
0376 |
Yunfeng Financial Group Limited:O |
46 |
139 |
|
0.00 |
2011-08-09 |
| 486 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
441 |
4,692 |
|
0.00 |
2012-05-10 |
| 487 |
0433 |
North Mining Shares Company Limited:O |
1,582 |
641 |
|
0.00 |
2008-05-08 |
| 488 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
120 |
46 |
|
0.00 |
2007-06-26 |
| 489 |
0681 |
Chinese People Holdings Company Limited:O |
400 |
73 |
* |
0.00 |
2007-06-26 |
| 490 |
1312 |
Kontafarma China Holdings Limited:O |
45 |
36 |
|
0.00 |
2012-01-18 |
| 491 |
0659 |
CTF Services Limited (BM):O |
198 |
2,610 |
|
0.00 |
2010-12-29 |
| 492 |
0689 |
EPI (Holdings) Limited:O |
150 |
37 |
|
0.00 |
2011-07-11 |
| 493 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
50 |
127 |
|
0.00 |
2012-10-25 |
| 494 |
0106 |
Landsea Green Management Limited:O |
79 |
28 |
|
0.00 |
2010-08-05 |
| 495 |
0163 |
Emperor International Holdings Limited:O |
105 |
206 |
|
0.00 |
2012-10-10 |
| 496 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
80 |
16 |
|
0.00 |
2010-10-11 |
| 497 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
41 |
775 |
|
0.00 |
2012-04-17 |
| 498 |
0692 |
Shenzhou Space Park Group Limited:O |
50 |
26 |
|
0.00 |
2011-11-04 |
| 499 |
8100 |
Famous Tech International Holdings Limited:O |
19 |
2 |
|
0.00 |
2011-08-02 |
| 500 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
22 |
2 |
|
0.00 |
2011-05-25 |
| 501 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
9 |
6 |
|
0.00 |
2007-06-26 |
| 502 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1 |
1 |
|
0.00 |
2012-10-24 |
| 503 |
0211 |
STYLAND HOLDINGS LIMITED:O |
3 |
0 |
|
0.00 |
2013-02-22 |
| 504 |
3918 |
NagaCorp Ltd.:O |
1 |
6 |
|
0.00 |
2013-03-07 |