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 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
2,849,000 |
18,119,640 |
|
0.76 |
2013-06-26 |
| 2 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
72,696 |
76,331 |
|
0.05 |
2013-01-09 |
| 3 |
0575 |
Regent Pacific Group Limited:O |
1,650,000 |
165,000 |
|
0.05 |
2013-05-22 |
| 4 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
388,071 |
1,327,203 |
|
0.04 |
2013-04-16 |
| 5 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
100,000 |
89,000 |
|
0.04 |
2013-02-08 |
| 6 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
120,000 |
332,400 |
|
0.04 |
2013-03-20 |
| 7 |
1217 |
China Innovation Investment Limited:O |
2,000,000 |
52,000 |
|
0.03 |
2012-02-21 |
| 8 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
140,000 |
343,000 |
|
0.03 |
2013-03-11 |
| 9 |
1118 |
GOLIK HOLDINGS LIMITED:O |
144,000 |
96,480 |
|
0.03 |
2011-05-30 |
| 10 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
424,000 |
186,560 |
|
0.03 |
2010-09-15 |
| 11 |
8228 |
National Arts Group Holdings Limited:O |
1,000,000 |
89,000 |
|
0.02 |
2013-05-27 |
| 12 |
0076 |
Elate Holdings Limited:O |
1,960,000 |
137,200 |
|
0.02 |
2013-06-17 |
| 13 |
0730 |
Capital Industrial Financial Services Group Limited:O |
273,000 |
125,580 |
|
0.02 |
2010-09-09 |
| 14 |
0186 |
Nimble Holdings Company Limited:O |
100,000 |
41,000 |
* |
0.02 |
2011-04-01 |
| 15 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
180,000 |
192,600 |
|
0.02 |
2007-06-26 |
| 16 |
1033 |
Sinopec Oilfield Service Corporation:H |
290,000 |
614,800 |
|
0.02 |
2013-05-02 |
| 17 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
280,000 |
176,400 |
|
0.02 |
2013-03-25 |
| 18 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
110,160 |
|
0.02 |
2011-04-27 |
| 19 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
116,800 |
51,392 |
|
0.02 |
2012-08-23 |
| 20 |
0479 |
CIL HOLDINGS LIMITED:O |
200,000 |
24,400 |
|
0.02 |
2011-08-02 |
| 21 |
8132 |
Century Energy International Holdings Limited:O |
100,000 |
16,000 |
|
0.02 |
2011-06-02 |
| 22 |
1185 |
China Energine International (Holdings) Limited:O |
707,600 |
279,502 |
|
0.02 |
2010-09-07 |
| 23 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
190,000 |
290,700 |
|
0.02 |
2013-06-18 |
| 24 |
1049 |
Celestial Asia Securities Holdings Limited:O |
85,500 |
26,078 |
|
0.02 |
2013-06-13 |
| 25 |
8089 |
Chinese Strategic Holdings Limited:O |
100,000 |
17,100 |
|
0.01 |
2011-04-11 |
| 26 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
110,000 |
22,220 |
* |
0.01 |
2007-06-26 |
| 27 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
20,000 |
42,000 |
|
0.01 |
2010-08-20 |
| 28 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
70,000 |
97,300 |
|
0.01 |
2010-11-08 |
| 29 |
0128 |
ENM Holdings Limited (HK):O |
228,000 |
100,320 |
|
0.01 |
2013-05-20 |
| 30 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
60,000 |
84,600 |
|
0.01 |
2013-01-17 |
| 31 |
1180 |
Paradise Entertainment Limited (BM):O |
115,000 |
112,700 |
|
0.01 |
2013-03-12 |
| 32 |
0193 |
CAPITAL ESTATE LIMITED:O |
300,000 |
41,100 |
|
0.01 |
2010-05-26 |
| 33 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
80,000 |
23,200 |
|
0.01 |
2007-06-26 |
| 34 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
50,000 |
28,500 |
|
0.01 |
2013-05-16 |
| 35 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
50,000 |
15,250 |
|
0.01 |
2007-06-26 |
| 36 |
2327 |
Meilleure Health International Industry Group Limited:O |
156,000 |
117,000 |
|
0.01 |
2013-06-27 |
| 37 |
0515 |
China Silver Technology Holdings Limited:O |
42,000 |
27,720 |
|
0.01 |
2013-06-26 |
| 38 |
0235 |
CSC Holdings Limited (HK):O |
350,000 |
42,000 |
|
0.01 |
2013-02-05 |
| 39 |
1172 |
Magnus Concordia Group Limited:O |
200,000 |
38,600 |
|
0.01 |
2009-11-02 |
| 40 |
0869 |
Playmates Toys Limited:O |
100,000 |
137,000 |
|
0.01 |
2013-06-24 |
| 41 |
2078 |
PanAsialum Holdings Company Limited:O |
100,000 |
243,000 |
|
0.01 |
2013-03-19 |
| 42 |
0655 |
HONGKONG CHINESE LIMITED:O |
163,464 |
256,638 |
|
0.01 |
2013-06-19 |
| 43 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
37,200 |
94,116 |
|
0.01 |
2013-03-11 |
| 44 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
36,889 |
125,054 |
|
0.01 |
2007-06-26 |
| 45 |
0710 |
BOE Varitronix Limited:O |
25,000 |
131,250 |
|
0.01 |
2013-02-08 |
| 46 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
700,000 |
147,000 |
|
0.01 |
2013-01-04 |
| 47 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
680,751 |
248,474 |
|
0.01 |
2012-12-12 |
| 48 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
45,000 |
40,500 |
|
0.01 |
2010-11-11 |
| 49 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
38,000 |
69,540 |
|
0.01 |
2010-09-08 |
| 50 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
38,000 |
18,430 |
|
0.01 |
2007-06-26 |
| 51 |
1399 |
Veson Holdings Limited (KY):O |
70,000 |
26,250 |
|
0.01 |
2012-11-19 |
| 52 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
34,000 |
|
0.01 |
2007-06-26 |
| 53 |
0645 |
Ares Asia Limited:O |
23,000 |
14,490 |
|
0.01 |
2007-06-26 |
| 54 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
48,400 |
23,716 |
|
0.01 |
2011-01-19 |
| 55 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
40,000 |
20,000 |
|
0.01 |
2013-06-26 |
| 56 |
0261 |
GBA Holdings Limited:O |
4,331,000 |
43,310 |
|
0.01 |
2011-03-30 |
| 57 |
2345 |
Shanghai Prime Machinery Company Limited:H |
50,000 |
43,000 |
|
0.01 |
2011-05-16 |
| 58 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
56,000 |
30,800 |
|
0.01 |
2011-05-31 |
| 59 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
106,000 |
|
0.01 |
2012-02-22 |
| 60 |
0632 |
CHK Oil Limited (BM):O |
204,000 |
97,920 |
* |
0.01 |
2011-06-09 |
| 61 |
0112 |
Lerthai Group Limited:O |
21,000 |
50,400 |
|
0.01 |
2011-06-30 |
| 62 |
1053 |
Chongqing Iron & Steel Company Limited:H |
33,000 |
34,320 |
|
0.01 |
2013-01-28 |
| 63 |
0132 |
Hing Yip Holdings Limited (BM):O |
72,799 |
18,928 |
|
0.01 |
2007-11-05 |
| 64 |
3838 |
China Starch Holdings Limited:O |
360,000 |
72,000 |
|
0.01 |
2011-11-14 |
| 65 |
0431 |
Greater China Financial Holdings Limited:O |
18,000 |
3,960 |
|
0.01 |
2007-06-26 |
| 66 |
0230 |
Minmetals Land Limited:O |
200,000 |
214,000 |
|
0.01 |
2012-03-02 |
| 67 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
10,700 |
|
0.01 |
2007-06-26 |
| 68 |
0190 |
HKC (HOLDINGS) LIMITED:O |
635,096 |
147,342 |
|
0.01 |
2013-04-24 |
| 69 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
260,000 |
91,000 |
|
0.01 |
2013-06-26 |
| 70 |
0062 |
Transport International Holdings Limited:O |
22,000 |
358,160 |
|
0.01 |
2012-03-12 |
| 71 |
0613 |
Planetree International Development Limited:O |
500,000 |
23,500 |
|
0.01 |
2009-08-05 |
| 72 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
122,000 |
275,720 |
|
0.01 |
2013-05-13 |
| 73 |
0167 |
IDT INTERNATIONAL LIMITED:O |
130,000 |
15,600 |
|
0.01 |
2010-11-02 |
| 74 |
0603 |
China Oil And Gas Group Limited:O |
256,200 |
389,424 |
|
0.01 |
2013-03-11 |
| 75 |
0428 |
Cocoon Holdings Limited:O |
2,000 |
6,700 |
|
0.01 |
2008-01-28 |
| 76 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
5,500 |
|
0.01 |
2007-06-26 |
| 77 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
60,000 |
10,200 |
|
0.01 |
2007-06-26 |
| 78 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
23,000 |
94,300 |
|
0.01 |
2013-04-23 |
| 79 |
0241 |
Alibaba Health Information Technology Limited:O |
186,000 |
75,330 |
|
0.01 |
2012-12-27 |
| 80 |
0138 |
CCT Fortis Holdings Limited:O |
29,000 |
20,880 |
|
0.00 |
2012-08-24 |
| 81 |
0648 |
SoftMedx Healthcare Limited:O |
630,000 |
13,230 |
|
0.00 |
2013-04-10 |
| 82 |
0189 |
DONGYUE GROUP LIMITED:O |
92,000 |
282,440 |
|
0.00 |
2013-06-26 |
| 83 |
0697 |
Shoucheng Holdings Limited:O |
388,000 |
135,800 |
|
0.00 |
2013-06-14 |
| 84 |
1893 |
China National Materials Company Limited:H |
50,000 |
70,500 |
|
0.00 |
2013-04-16 |
| 85 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
47,770 |
116,081 |
|
0.00 |
2008-11-07 |
| 86 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,000 |
75,000 |
|
0.00 |
2010-10-15 |
| 87 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
129,000 |
72,240 |
|
0.00 |
2013-06-10 |
| 88 |
2288 |
Rykadan Capital Limited:O |
20,000 |
31,400 |
|
0.00 |
2013-01-22 |
| 89 |
1097 |
i-CABLE Communications Limited:O |
84,202 |
31,155 |
|
0.00 |
2011-03-03 |
| 90 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
44,000 |
1,034,000 |
|
0.00 |
2013-03-07 |
| 91 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
102,000 |
333,540 |
|
0.00 |
2013-05-08 |
| 92 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
32,000 |
69,440 |
|
0.00 |
2013-03-22 |
| 93 |
1102 |
Enviro Energy International Holdings Limited:O |
130,000 |
14,560 |
|
0.00 |
2013-04-11 |
| 94 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
160,000 |
108,800 |
|
0.00 |
2011-04-20 |
| 95 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
36,000 |
134,280 |
|
0.00 |
2010-06-29 |
| 96 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
48,848 |
8,841 |
|
0.00 |
2013-02-07 |
| 97 |
0704 |
Huscoke Holdings Limited:O |
157,500 |
16,695 |
|
0.00 |
2011-06-23 |
| 98 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
80,000 |
196,000 |
|
0.00 |
2013-06-21 |
| 99 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
20,000 |
375,200 |
|
0.00 |
2010-04-19 |
| 100 |
0185 |
Zensun Enterprises Limited:O |
122,000 |
27,816 |
|
0.00 |
2012-08-23 |
| 101 |
0566 |
Hanergy Thin Film Power Group Limited:O |
710,000 |
411,800 |
|
0.00 |
2013-06-25 |
| 102 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
31,000 |
38,750 |
|
0.00 |
2013-04-12 |
| 103 |
0267 |
CITIC Limited (HK):O |
119,000 |
984,130 |
|
0.00 |
2013-06-04 |
| 104 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
56,000 |
98,000 |
|
0.00 |
2013-03-12 |
| 105 |
1868 |
Neo-Neon Holdings Limited:O |
30,000 |
42,000 |
|
0.00 |
2013-02-04 |
| 106 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
20,000 |
50,000 |
|
0.00 |
2007-12-27 |
| 107 |
0680 |
Nan Hai Corporation Limited:O |
2,157,560 |
66,884 |
|
0.00 |
2013-05-14 |
| 108 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
50,000 |
35,000 |
|
0.00 |
2013-06-24 |
| 109 |
3378 |
Xiamen International Port Co., Ltd:H |
30,000 |
27,000 |
|
0.00 |
2011-10-18 |
| 110 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
52,000 |
527,280 |
|
0.00 |
2013-05-14 |
| 111 |
0276 |
Mongolia Energy Corporation Limited:O |
201,820 |
46,419 |
|
0.00 |
2012-08-27 |
| 112 |
0119 |
Poly Property Group Co., Limited:O |
108,400 |
440,104 |
|
0.00 |
2013-05-13 |
| 113 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
200,000 |
220,000 |
|
0.00 |
2010-11-11 |
| 114 |
1889 |
Sanai Health Industry Group Company Limited:O |
50,000 |
15,250 |
|
0.00 |
2013-03-28 |
| 115 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
40,000 |
3,640 |
|
0.00 |
2011-06-15 |
| 116 |
0802 |
China e-Wallet Payment Group Limited:O |
20,000 |
7,500 |
|
0.00 |
2011-02-24 |
| 117 |
1159 |
Smart Digital Technology Group Limited:O |
24,000 |
7,080 |
|
0.00 |
2007-06-26 |
| 118 |
0726 |
DIT Group Limited:O |
10,000 |
2,700 |
|
0.00 |
2007-12-04 |
| 119 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
220,800 |
187,680 |
|
0.00 |
2013-03-05 |
| 120 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
128,400 |
|
0.00 |
2013-01-18 |
| 121 |
0269 |
China Resources and Transportation Group Limited:O |
710,200 |
216,611 |
|
0.00 |
2011-02-16 |
| 122 |
0761 |
Bel Global Resources Holdings Limited:O |
100,000 |
14,300 |
* |
0.00 |
2011-07-22 |
| 123 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
10,000 |
3,600 |
|
0.00 |
2007-10-25 |
| 124 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
30,600 |
|
0.00 |
2013-06-26 |
| 125 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
60,000 |
39,600 |
|
0.00 |
2012-12-13 |
| 126 |
2266 |
Dorsett Hospitality International Limited:O |
50,000 |
88,500 |
|
0.00 |
2012-09-27 |
| 127 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
35,300 |
5,295 |
|
0.00 |
2013-06-03 |
| 128 |
0619 |
South China Financial Holdings Limited:O |
125,000 |
8,750 |
|
0.00 |
2010-12-16 |
| 129 |
0500 |
Frontier Services Group Limited:O |
28,238 |
11,578 |
|
0.00 |
2013-06-07 |
| 130 |
0064 |
GET NICE HOLDINGS LIMITED:O |
110,000 |
36,850 |
|
0.00 |
2010-12-03 |
| 131 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
152,000 |
17,632 |
|
0.00 |
2011-03-08 |
| 132 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
46,800 |
|
0.00 |
2013-06-03 |
| 133 |
1338 |
BaWang International (Group) Holding Limited:O |
70,000 |
26,250 |
|
0.00 |
2013-02-25 |
| 134 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
40,000 |
45,200 |
|
0.00 |
2013-02-20 |
| 135 |
0555 |
REXLot Holdings Limited:O |
200,000 |
104,000 |
|
0.00 |
2013-06-24 |
| 136 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
75,900 |
40,986 |
|
0.00 |
2010-11-09 |
| 137 |
0123 |
Yuexiu Property Company Limited:O |
219,000 |
422,670 |
|
0.00 |
2013-06-10 |
| 138 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
30,000 |
24,000 |
|
0.00 |
2013-06-26 |
| 139 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
28,800 |
|
0.00 |
2013-01-29 |
| 140 |
0022 |
MEXAN LIMITED (BM):O |
30,000 |
5,160 |
|
0.00 |
2007-06-26 |
| 141 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
100,000 |
26,000 |
|
0.00 |
2009-11-12 |
| 142 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
37,100 |
|
0.00 |
2013-04-30 |
| 143 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
28,000 |
12,320 |
|
0.00 |
2013-06-27 |
| 144 |
0106 |
Landsea Green Management Limited:O |
42,000 |
39,480 |
|
0.00 |
2013-06-25 |
| 145 |
0245 |
China Vered Financial Holding Corporation Limited:O |
46,200 |
3,696 |
|
0.00 |
2012-11-19 |
| 146 |
0497 |
CSI Properties Limited (BM):O |
200,000 |
64,000 |
|
0.00 |
2013-01-31 |
| 147 |
1164 |
CGN Mining Company Limited:O |
70,000 |
41,300 |
|
0.00 |
2013-06-17 |
| 148 |
0800 |
A8 New Media Group Limited:O |
30,000 |
14,250 |
|
0.00 |
2013-06-17 |
| 149 |
1029 |
IRC LIMITED:O |
90,000 |
76,500 |
|
0.00 |
2013-04-26 |
| 150 |
0627 |
Japan Kyosei Group Company Limited:O |
74,000 |
1,036 |
* |
0.00 |
2007-11-28 |
| 151 |
1133 |
Harbin Electric Company Limited:H |
14,000 |
72,520 |
|
0.00 |
2013-03-08 |
| 152 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
16,000 |
7,120 |
|
0.00 |
2013-06-26 |
| 153 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
178,500 |
483,735 |
|
0.00 |
2013-01-14 |
| 154 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
114,000 |
161,880 |
|
0.00 |
2013-04-09 |
| 155 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
30,000 |
|
0.00 |
2013-06-11 |
| 156 |
0082 |
Crazy Sports Group Limited:O |
61,600 |
33,264 |
|
0.00 |
2013-06-17 |
| 157 |
0521 |
CWT International Limited:O |
51,000 |
17,850 |
|
0.00 |
2013-02-01 |
| 158 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
58,080 |
49,949 |
|
0.00 |
2013-06-05 |
| 159 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
310,000 |
285,200 |
|
0.00 |
2013-06-27 |
| 160 |
3337 |
Anton Oilfield Services Group:O |
40,000 |
218,800 |
|
0.00 |
2013-03-22 |
| 161 |
0753 |
Air China Limited:H |
84,000 |
453,600 |
|
0.00 |
2013-06-21 |
| 162 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
75,000 |
260,250 |
|
0.00 |
2013-05-31 |
| 163 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
70,000 |
399,700 |
|
0.00 |
2013-06-27 |
| 164 |
0067 |
China Lumena New Materials Corp.:O |
96,000 |
135,360 |
|
0.00 |
2013-06-24 |
| 165 |
1131 |
Agritrade Resources Limited:O |
10,000 |
3,200 |
|
0.00 |
2009-10-14 |
| 166 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
7,500 |
12,075 |
|
0.00 |
2011-05-20 |
| 167 |
0008 |
PCCW LIMITED:O |
124,162 |
438,292 |
|
0.00 |
2013-06-21 |
| 168 |
8063 |
Global Mastermind Holdings Limited:O |
2,100 |
1,701 |
|
0.00 |
2008-08-29 |
| 169 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
50,000 |
18,750 |
* |
0.00 |
2011-07-13 |
| 170 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
80,000 |
38,400 |
|
0.00 |
2013-06-27 |
| 171 |
0925 |
Beijing Properties (Holdings) Limited:O |
78,000 |
44,460 |
|
0.00 |
2012-02-23 |
| 172 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
49,250 |
181,733 |
|
0.00 |
2013-06-10 |
| 173 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
50,000 |
97,500 |
|
0.00 |
2013-01-09 |
| 174 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
13,400 |
|
0.00 |
2013-01-10 |
| 175 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
89,000 |
111,250 |
|
0.00 |
2011-01-31 |
| 176 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
6,000 |
7,920 |
|
0.00 |
2013-05-29 |
| 177 |
3323 |
China National Building Material Company Limited:H |
46,000 |
318,320 |
|
0.00 |
2013-06-25 |
| 178 |
0922 |
Anxian Yuan China Holdings Limited:O |
60,000 |
4,500 |
|
0.00 |
2010-01-21 |
| 179 |
0389 |
China Tontine Wines Group Limited:O |
30,000 |
11,850 |
|
0.00 |
2011-03-02 |
| 180 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
24,000 |
67,200 |
|
0.00 |
2013-06-26 |
| 181 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
6,000 |
10,800 |
|
0.00 |
2007-06-26 |
| 182 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
16,300 |
|
0.00 |
2010-11-08 |
| 183 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
374,900 |
|
0.00 |
2013-05-13 |
| 184 |
1888 |
Kingboard Laminates Holdings Limited:O |
40,000 |
122,400 |
|
0.00 |
2010-11-09 |
| 185 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
11,500 |
292,100 |
|
0.00 |
2012-09-05 |
| 186 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
114,000 |
399,000 |
|
0.00 |
2013-06-24 |
| 187 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
14,600 |
18,980 |
|
0.00 |
2013-06-26 |
| 188 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
3,550 |
|
0.00 |
2008-06-11 |
| 189 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
68,250 |
10,715 |
|
0.00 |
2010-07-28 |
| 190 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
11,700 |
|
0.00 |
2013-06-03 |
| 191 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
60,000 |
159,000 |
|
0.00 |
2013-06-11 |
| 192 |
0670 |
China Eastern Airlines Corporation Limited:H |
48,000 |
113,280 |
|
0.00 |
2013-06-26 |
| 193 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
16,500 |
47,190 |
|
0.00 |
2013-01-17 |
| 194 |
1883 |
CITIC Telecom International Holdings Limited:O |
37,600 |
84,976 |
|
0.00 |
2013-06-10 |
| 195 |
0340 |
Tongguan Gold Group Limited:O |
100,000 |
5,500 |
|
0.00 |
2013-04-12 |
| 196 |
0258 |
TOMSON GROUP LIMITED:O |
16,000 |
32,160 |
|
0.00 |
2011-06-20 |
| 197 |
8006 |
Sino Splendid Holdings Limited:O |
1,150 |
5,750 |
|
0.00 |
2008-07-15 |
| 198 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
60,000 |
7,320 |
|
0.00 |
2010-01-08 |
| 199 |
0701 |
CNT GROUP LIMITED:O |
20,000 |
6,200 |
|
0.00 |
2007-06-26 |
| 200 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
43,280 |
|
0.00 |
2007-06-26 |
| 201 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,000 |
52,200 |
|
0.00 |
2007-06-26 |
| 202 |
1186 |
China Railway Construction Corporation Limited:H |
21,000 |
136,080 |
|
0.00 |
2013-04-26 |
| 203 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
200,400 |
41,082 |
|
0.00 |
2013-05-30 |
| 204 |
1091 |
South Manganese Investment Limited:O |
30,000 |
19,500 |
|
0.00 |
2011-03-24 |
| 205 |
1800 |
China Communications Construction Company Limited:H |
43,000 |
259,720 |
|
0.00 |
2013-06-27 |
| 206 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
78,000 |
1,051,440 |
|
0.00 |
2013-06-27 |
| 207 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
41,200 |
|
0.00 |
2011-07-07 |
| 208 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
282,000 |
891,120 |
|
0.00 |
2013-06-20 |
| 209 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
26,740 |
5,348 |
|
0.00 |
2011-11-11 |
| 210 |
0524 |
Great Wall Terroir Holdings Limited:O |
4,600 |
2,277 |
|
0.00 |
2010-08-11 |
| 211 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
37,600 |
|
0.00 |
2009-08-05 |
| 212 |
0002 |
CLP HOLDINGS LIMITED:O |
21,561 |
1,344,328 |
|
0.00 |
2013-06-24 |
| 213 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
62,000 |
1,113,520 |
|
0.00 |
2013-06-25 |
| 214 |
0987 |
China Renewable Energy Investment Limited:O |
19,633 |
3,259 |
|
0.00 |
2012-01-10 |
| 215 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20,135 |
13,289 |
|
0.00 |
2011-07-19 |
| 216 |
0202 |
EverChina Int'l Holdings Company Limited:O |
50,000 |
25,500 |
|
0.00 |
2012-03-08 |
| 217 |
1171 |
Yankuang Energy Group Company Limited:H |
16,000 |
89,760 |
|
0.00 |
2013-05-27 |
| 218 |
0331 |
PCD STORES (GROUP) LIMITED:O |
34,000 |
40,460 |
|
0.00 |
2012-12-20 |
| 219 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
8,000 |
156,000 |
|
0.00 |
2013-06-27 |
| 220 |
2020 |
ANTA Sports Products Limited:O |
20,000 |
135,400 |
|
0.00 |
2013-06-13 |
| 221 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
31,500 |
57,330 |
|
0.00 |
2012-12-12 |
| 222 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
15,000 |
204,600 |
|
0.00 |
2012-06-18 |
| 223 |
0246 |
REAL GOLD MINING LIMITED:O |
7,000 |
62,020 |
* |
0.00 |
2010-12-22 |
| 224 |
2369 |
Coolpad Group Limited:O |
16,000 |
45,760 |
|
0.00 |
2013-06-21 |
| 225 |
0694 |
Beijing Capital International Airport Company Limited:H |
14,000 |
70,980 |
|
0.00 |
2013-06-04 |
| 226 |
1733 |
E-Commodities Holdings Limited:O |
28,000 |
12,600 |
|
0.00 |
2011-01-25 |
| 227 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
19,800 |
|
0.00 |
2013-06-07 |
| 228 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
24,000 |
72,240 |
|
0.00 |
2009-08-10 |
| 229 |
8010 |
Sing Pao Media Enterprises Limited:O |
14,212 |
213 |
* |
0.00 |
2007-06-26 |
| 230 |
0989 |
China Changbaishan International Holdings Limited:O |
20,000 |
3,560 |
* |
0.00 |
2007-11-07 |
| 231 |
1051 |
G-Resources Group Limited:O |
132,000 |
32,340 |
|
0.00 |
2013-06-25 |
| 232 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
16,666 |
391,651 |
|
0.00 |
2011-04-19 |
| 233 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
51,400 |
|
0.00 |
2013-02-05 |
| 234 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
30,300 |
|
0.00 |
2013-05-10 |
| 235 |
2883 |
China Oilfield Services Limited:H |
10,000 |
147,200 |
|
0.00 |
2013-02-22 |
| 236 |
0916 |
China Longyuan Power Group Corporation Limited:H |
21,000 |
168,210 |
|
0.00 |
2012-02-17 |
| 237 |
8007 |
Global Strategic Group Limited:O |
942 |
659 |
|
0.00 |
2011-05-12 |
| 238 |
1618 |
Metallurgical Corporation of China Ltd.:H |
18,000 |
24,660 |
|
0.00 |
2011-04-18 |
| 239 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
201,000 |
112,560 |
|
0.00 |
2013-06-27 |
| 240 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,000 |
|
0.00 |
2012-05-18 |
| 241 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
37,000 |
51,430 |
|
0.00 |
2013-03-26 |
| 242 |
0346 |
Yanchang Petroleum International Limited:O |
50,000 |
17,000 |
|
0.00 |
2009-06-04 |
| 243 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
15,093 |
182,323 |
|
0.00 |
2013-05-10 |
| 244 |
0493 |
GOME Retail Holdings Limited:O |
100,000 |
67,000 |
|
0.00 |
2013-06-05 |
| 245 |
0862 |
Vision Values Holdings Limited:O |
8,200 |
918 |
|
0.00 |
2010-06-14 |
| 246 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
16,800 |
3,326 |
|
0.00 |
2013-04-30 |
| 247 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
153,200 |
|
0.00 |
2012-06-11 |
| 248 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
2,000 |
40,000 |
|
0.00 |
2007-06-26 |
| 249 |
0823 |
Link Real Estate Investment Trust:Unit |
12,500 |
472,500 |
|
0.00 |
2013-06-24 |
| 250 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
6,300 |
721,350 |
|
0.00 |
2013-06-13 |
| 251 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
20,000 |
39,800 |
|
0.00 |
2013-06-20 |
| 252 |
0886 |
Silver Base Group Holdings Limited:O |
7,175 |
10,045 |
|
0.00 |
2013-01-18 |
| 253 |
3988 |
BANK OF CHINA LIMITED:H |
442,700 |
1,385,651 |
|
0.00 |
2013-06-27 |
| 254 |
3382 |
Tianjin Port Development Holdings Limited:O |
32,000 |
32,000 |
|
0.00 |
2013-02-19 |
| 255 |
0476 |
Ev Dynamics (Holdings) Limited:O |
7,000 |
3,325 |
|
0.00 |
2012-08-23 |
| 256 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
2,500 |
|
0.00 |
2010-10-19 |
| 257 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,500 |
422,325 |
|
0.00 |
2013-06-10 |
| 258 |
0666 |
SHK Hong Kong Industries Limited:O |
20,000 |
3,500 |
|
0.00 |
2010-12-06 |
| 259 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
12,100 |
|
0.00 |
2011-08-25 |
| 260 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
30,000 |
194,400 |
|
0.00 |
2013-04-02 |
| 261 |
0715 |
China Oceanwide Holdings Limited:O |
40,000 |
24,000 |
|
0.00 |
2011-02-10 |
| 262 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
17,000 |
224,740 |
|
0.00 |
2012-11-22 |
| 263 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
119,160 |
|
0.00 |
2013-06-21 |
| 264 |
2009 |
BBMG Corporation:H |
5,000 |
23,150 |
|
0.00 |
2011-04-08 |
| 265 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
4,000 |
1,200 |
|
0.00 |
2011-07-25 |
| 266 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
61,100 |
|
0.00 |
2013-06-07 |
| 267 |
0279 |
Arta TechFin Corporation Limited:O |
400 |
368 |
|
0.00 |
2013-06-18 |
| 268 |
0673 |
China Health Group Limited:O |
2,500 |
813 |
|
0.00 |
2013-03-12 |
| 269 |
1813 |
KWG Group Holdings Limited:O |
11,500 |
46,230 |
|
0.00 |
2012-03-12 |
| 270 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
6,000 |
11,700 |
* |
0.00 |
2007-10-10 |
| 271 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
23,871 |
248,736 |
|
0.00 |
2013-06-27 |
| 272 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,100 |
41,107 |
|
0.00 |
2011-08-10 |
| 273 |
0910 |
China Sandi Holdings Limited:O |
2,500 |
1,550 |
|
0.00 |
2011-12-16 |
| 274 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
8,000 |
57,680 |
|
0.00 |
2013-02-05 |
| 275 |
0819 |
Tianneng Power International Limited:O |
4,000 |
12,880 |
|
0.00 |
2013-03-08 |
| 276 |
1101 |
China Huarong Energy Company Limited:O |
25,000 |
28,500 |
|
0.00 |
2012-10-22 |
| 277 |
0751 |
Skyworth Group Limited:O |
10,000 |
38,900 |
|
0.00 |
2013-06-27 |
| 278 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
33,600 |
|
0.00 |
2013-06-06 |
| 279 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
36,190 |
|
0.00 |
2007-06-26 |
| 280 |
1088 |
China Shenhua Energy Company Limited:H |
12,000 |
241,800 |
|
0.00 |
2013-04-11 |
| 281 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,500 |
563 |
|
0.00 |
2007-06-26 |
| 282 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
7,815 |
215,694 |
|
0.00 |
2013-04-09 |
| 283 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
31,200 |
|
0.00 |
2007-06-26 |
| 284 |
0660 |
Wai Chun Bio-Technology Limited:O |
50,000 |
2,850 |
|
0.00 |
2011-03-17 |
| 285 |
0275 |
Master Glory Group Limited:O |
3,612 |
827 |
|
0.00 |
2012-08-23 |
| 286 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
99,100 |
|
0.00 |
2012-11-27 |
| 287 |
0993 |
XinKong International Capital Holdings Limited:O |
8,000 |
904 |
|
0.00 |
2012-04-30 |
| 288 |
3993 |
CMOC Group Limited (CN):H |
4,000 |
10,520 |
|
0.00 |
2009-09-11 |
| 289 |
1766 |
CRRC Corporation Limited:H |
6,000 |
27,000 |
|
0.00 |
2012-05-31 |
| 290 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
3,200 |
4,640 |
|
0.00 |
2013-03-27 |
| 291 |
0005 |
HSBC HOLDINGS PLC:O |
53,308 |
4,291,294 |
|
0.00 |
2013-06-20 |
| 292 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
5,000 |
30,600 |
|
0.00 |
2013-03-04 |
| 293 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,650 |
137,385 |
|
0.00 |
2013-06-04 |
| 294 |
0992 |
LENOVO GROUP LIMITED:O |
28,000 |
196,560 |
|
0.00 |
2013-06-20 |
| 295 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
2,460 |
|
0.00 |
2007-10-16 |
| 296 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
37,500 |
|
0.00 |
2013-06-27 |
| 297 |
3800 |
GCL Technology Holdings Limited (KY):O |
40,000 |
65,600 |
|
0.00 |
2013-06-26 |
| 298 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
9,200 |
|
0.00 |
2007-06-26 |
| 299 |
0998 |
China CITIC Bank Corporation Limited:H |
38,200 |
133,700 |
|
0.00 |
2013-05-23 |
| 300 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
2,000 |
2,980 |
|
0.00 |
2007-06-26 |
| 301 |
0959 |
Century Entertainment International Holdings Limited:O |
525 |
614 |
|
0.00 |
2013-04-17 |
| 302 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
66,000 |
|
0.00 |
2013-03-21 |
| 303 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
2,300 |
|
0.00 |
2010-07-27 |
| 304 |
0985 |
CST Holding (HK) Limited (KY):O |
65,088 |
5,402 |
|
0.00 |
2013-06-25 |
| 305 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,000 |
15,480 |
|
0.00 |
2011-03-18 |
| 306 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
22,666 |
432,921 |
|
0.00 |
2013-06-24 |
| 307 |
0013 |
Hutchison Whampoa Limited:O |
10,100 |
816,080 |
|
0.00 |
2013-03-15 |
| 308 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
25,000 |
590,000 |
|
0.00 |
2013-06-26 |
| 309 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
3,300 |
17,688 |
|
0.00 |
2013-01-24 |
| 310 |
1398 |
Industrial and Commercial Bank of China Limited:H |
198,105 |
942,980 |
|
0.00 |
2013-06-27 |
| 311 |
0297 |
Sinofert Holdings Limited:O |
16,000 |
20,480 |
|
0.00 |
2012-11-09 |
| 312 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
11,600 |
|
0.00 |
2012-12-20 |
| 313 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,569 |
2,354 |
|
0.00 |
2012-08-20 |
| 314 |
0011 |
HANG SENG BANK, LIMITED:O |
4,000 |
451,600 |
|
0.00 |
2013-06-26 |
| 315 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
3,000 |
30,840 |
|
0.00 |
2013-05-23 |
| 316 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,097 |
1,152 |
|
0.00 |
2013-02-22 |
| 317 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
8,000 |
19,200 |
|
0.00 |
2013-01-07 |
| 318 |
8239 |
Capital Finance Holdings Limited:O |
1,000 |
440 |
|
0.00 |
2011-02-01 |
| 319 |
0066 |
MTR CORPORATION LIMITED:O |
11,160 |
313,596 |
|
0.00 |
2013-06-14 |
| 320 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
458,530 |
2,471,477 |
|
0.00 |
2013-06-27 |
| 321 |
0606 |
China Agri-Industries Holdings Limited:O |
10,000 |
32,800 |
|
0.00 |
2013-01-17 |
| 322 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
38,175 |
|
0.00 |
2013-06-21 |
| 323 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
27,500 |
|
0.00 |
2011-12-05 |
| 324 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
3,000 |
|
0.00 |
2013-01-11 |
| 325 |
0313 |
Richly Field China Development Limited:O |
16,000 |
1,408 |
* |
0.00 |
2009-10-06 |
| 326 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
47,520 |
|
0.00 |
2013-02-21 |
| 327 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
10,800 |
|
0.00 |
2013-06-05 |
| 328 |
3328 |
Bank of Communications Co., Ltd.:H |
60,335 |
311,329 |
|
0.00 |
2013-01-31 |
| 329 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
6,000 |
28,860 |
|
0.00 |
2011-08-16 |
| 330 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
19,520 |
|
0.00 |
2013-05-03 |
| 331 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
4,000 |
356 |
|
0.00 |
2009-10-22 |
| 332 |
0999 |
I.T LIMITED:O |
2,000 |
5,540 |
|
0.00 |
2011-01-13 |
| 333 |
1122 |
QINGLING MOTORS CO. LTD:H |
2,000 |
3,820 |
|
0.00 |
2013-01-15 |
| 334 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
12,980 |
|
0.00 |
2013-01-30 |
| 335 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
12,060 |
|
0.00 |
2007-06-26 |
| 336 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
2,750 |
|
0.00 |
2012-10-31 |
| 337 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,230 |
9,923 |
|
0.00 |
2012-07-19 |
| 338 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
250 |
|
0.00 |
2012-07-19 |
| 339 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
600 |
3,174 |
|
0.00 |
2010-10-22 |
| 340 |
3333 |
China Evergrande Group:O |
19,000 |
53,960 |
|
0.00 |
2013-04-23 |
| 341 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
16,000 |
59,200 |
|
0.00 |
2013-05-09 |
| 342 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
6,000 |
522 |
* |
0.00 |
2010-11-15 |
| 343 |
1208 |
MMG Limited (HK):O |
6,000 |
12,000 |
|
0.00 |
2011-03-25 |
| 344 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
9,460 |
|
0.00 |
2012-11-15 |
| 345 |
1055 |
China Southern Airlines Company Limited:H |
3,000 |
9,120 |
|
0.00 |
2013-06-24 |
| 346 |
0121 |
C.P. Lotus Corporation:O |
10,000 |
2,040 |
|
0.00 |
2007-11-02 |
| 347 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
6,500 |
36,140 |
|
0.00 |
2013-04-26 |
| 348 |
0283 |
Goldin Properties Holdings Limited:O |
3,540 |
14,903 |
|
0.00 |
2007-06-26 |
| 349 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
5,000 |
25,250 |
|
0.00 |
2013-05-27 |
| 350 |
1698 |
Boshiwa International Holding Limited:O |
2,000 |
3,360 |
* |
0.00 |
2010-10-22 |
| 351 |
0211 |
STYLAND HOLDINGS LIMITED:O |
3,303 |
453 |
|
0.00 |
2011-12-22 |
| 352 |
1881 |
Regal Real Estate Investment Trust:Unit |
3,000 |
7,110 |
|
0.00 |
2011-03-01 |
| 353 |
0888 |
Bison Finance Group Limited:O |
916 |
907 |
|
0.00 |
2012-03-06 |
| 354 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
207,200 |
|
0.00 |
2010-08-06 |
| 355 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,000 |
5,040 |
|
0.00 |
2013-05-13 |
| 356 |
0941 |
China Mobile Limited (HK):O |
16,500 |
1,284,525 |
|
0.00 |
2013-03-11 |
| 357 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,000 |
600 |
|
0.00 |
2011-05-06 |
| 358 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
20,600 |
|
0.00 |
2013-05-20 |
| 359 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
3,590 |
|
0.00 |
2011-11-17 |
| 360 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
8,740 |
|
0.00 |
2011-08-19 |
| 361 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2013-06-19 |
| 362 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
14,880 |
|
0.00 |
2013-04-30 |
| 363 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
15,800 |
84,372 |
|
0.00 |
2013-06-27 |
| 364 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,120 |
|
0.00 |
2011-03-01 |
| 365 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,000 |
2,200 |
* |
0.00 |
2010-10-19 |
| 366 |
0806 |
Value Partners Group Limited:O |
1,000 |
4,100 |
|
0.00 |
2013-02-05 |
| 367 |
0199 |
ITC Properties Group Limited:O |
320 |
1,014 |
|
0.00 |
2009-03-31 |
| 368 |
6823 |
HKT Limited (KY):O |
3,550 |
26,625 |
|
0.00 |
2013-03-12 |
| 369 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
5,745 |
|
0.00 |
2009-10-08 |
| 370 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
11,900 |
|
0.00 |
2013-01-07 |
| 371 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
8,260 |
|
0.00 |
2010-10-22 |
| 372 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,200 |
18,854 |
|
0.00 |
2012-01-04 |
| 373 |
0530 |
Goldin Financial Holdings Limited:O |
3,375 |
4,151 |
|
0.00 |
2009-06-01 |
| 374 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
1,420 |
|
0.00 |
2012-09-24 |
| 375 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,800 |
62,440 |
|
0.00 |
2012-08-07 |
| 376 |
0198 |
SMI Holdings Group Limited:O |
3,875 |
597 |
|
0.00 |
2011-01-07 |
| 377 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,080 |
540 |
|
0.00 |
2012-12-06 |
| 378 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
100,600 |
|
0.00 |
2012-02-22 |
| 379 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
333 |
41 |
|
0.00 |
2011-11-24 |
| 380 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,000 |
3,180 |
|
0.00 |
2012-02-16 |
| 381 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,200 |
23,320 |
|
0.00 |
2013-05-24 |
| 382 |
2888 |
STANDARD CHARTERED PLC:O |
812 |
137,796 |
|
0.00 |
2012-10-29 |
| 383 |
0857 |
PETROCHINA COMPANY LIMITED:H |
6,000 |
47,880 |
|
0.00 |
2013-04-02 |
| 384 |
0718 |
Tai United Holdings Limited:O |
1,000 |
49 |
|
0.00 |
2007-06-26 |
| 385 |
0901 |
Goldstone Investment Group Limited:O |
50 |
46 |
|
0.00 |
2013-06-05 |
| 386 |
0689 |
EPI (Holdings) Limited:O |
840 |
214 |
|
0.00 |
2011-07-11 |
| 387 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
3,320 |
|
0.00 |
2012-07-05 |
| 388 |
0006 |
Power Assets Holdings Limited:O |
500 |
33,775 |
|
0.00 |
2013-06-04 |
| 389 |
0109 |
Good Resources Holdings Limited (BM):O |
337 |
125 |
|
0.00 |
2009-08-14 |
| 390 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,980 |
|
0.00 |
2010-10-22 |
| 391 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
400 |
80 |
|
0.00 |
2011-04-27 |
| 392 |
0410 |
SOHO CHINA LIMITED:O |
1,000 |
6,000 |
|
0.00 |
2011-05-30 |
| 393 |
0851 |
Sheng Yuan Holdings Limited:O |
300 |
99 |
|
0.00 |
2007-06-26 |
| 394 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
1,838 |
|
0.00 |
2013-01-29 |
| 395 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
25,350 |
|
0.00 |
2013-05-27 |
| 396 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,152 |
88 |
|
0.00 |
2007-06-26 |
| 397 |
0439 |
KuangChi Science Limited:O |
214 |
59 |
|
0.00 |
2012-05-03 |
| 398 |
0164 |
China Baoli Technologies Holdings Limited:O |
560 |
61 |
|
0.00 |
2012-08-24 |
| 399 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
1,170 |
|
0.00 |
2009-10-07 |
| 400 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
80 |
9 |
|
0.00 |
2013-04-15 |
| 401 |
1191 |
China Gem Holdings Limited:O |
100 |
16 |
|
0.00 |
2013-05-06 |
| 402 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
25,000 |
|
0.00 |
2011-11-08 |
| 403 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
7 |
33 |
|
0.00 |
2010-03-05 |
| 404 |
1182 |
Success Dragon International Holdings Limited:O |
80 |
17 |
|
0.00 |
2012-10-05 |
| 405 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
4,165 |
|
0.00 |
2013-04-10 |
| 406 |
0499 |
Qingdao Holdings International Limited:O |
28 |
35 |
|
0.00 |
2011-05-30 |
| 407 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
29,780 |
|
0.00 |
2013-06-24 |
| 408 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
198 |
17 |
|
0.00 |
2013-02-01 |
| 409 |
0159 |
Brockman Mining Limited:O |
400 |
192 |
|
0.00 |
2009-06-05 |
| 410 |
1928 |
Sands China Ltd.:O |
400 |
14,460 |
|
0.00 |
2013-06-25 |
| 411 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
8 |
3 |
|
0.00 |
2013-03-12 |
| 412 |
0307 |
Up Energy Development Group Limited:O |
66 |
32 |
|
0.00 |
2011-05-30 |
| 413 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10 |
4 |
|
0.00 |
2013-02-21 |
| 414 |
0659 |
CTF Services Limited (BM):O |
55 |
631 |
|
0.00 |
2012-09-21 |
| 415 |
0933 |
Viva Goods Company Limited:O |
89 |
38 |
|
0.00 |
2013-04-15 |
| 416 |
0764 |
Eternity Investment Limited:O |
5 |
6 |
|
0.00 |
2012-05-24 |
| 417 |
0372 |
PT International Development Corporation Limited:O |
6 |
3 |
|
0.00 |
2009-04-22 |
| 418 |
0397 |
Minerva Group Holding Limited:O |
43 |
8 |
* |
0.00 |
2013-05-28 |
| 419 |
1139 |
VICTORY GROUP LIMITED:O |
4 |
1 |
|
0.00 |
2012-05-14 |
| 420 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
8 |
1 |
|
0.00 |
2012-09-03 |
| 421 |
0059 |
Skyfame Realty (Holdings) Limited:O |
5 |
3 |
|
0.00 |
2008-12-17 |
| 422 |
0729 |
FDG Electric Vehicles Limited:O |
25 |
7 |
|
0.00 |
2013-06-20 |
| 423 |
8100 |
Famous Tech International Holdings Limited:O |
1 |
0 |
* |
0.00 |
2011-08-02 |
| 424 |
0004 |
Wharf (Holdings) Limited (The):O |
1 |
65 |
|
0.00 |
2010-12-09 |