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 |
1042 |
Golden Century International Holdings Group Limited:Wrnt |
45,456,470 |
681,847 |
|
6.86 |
2013-08-07 |
| 2 |
0091 |
Golden Century International Holdings Group Limited:O |
178,145,468 |
19,952,292 |
|
4.88 |
2013-07-31 |
| 3 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
115,101,035 |
20,603,085 |
|
3.90 |
2013-08-02 |
| 4 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
7,096,000 |
21,217,040 |
|
1.83 |
2009-05-25 |
| 5 |
0211 |
STYLAND HOLDINGS LIMITED:O |
60,050,937 |
7,506,367 |
|
1.68 |
2013-08-01 |
| 6 |
0905 |
Walnut Capital Limited:O |
20,000,000 |
1,560,000 |
|
0.91 |
2011-02-01 |
| 7 |
0922 |
Anxian Yuan China Holdings Limited:O |
31,160,000 |
2,430,480 |
|
0.78 |
2012-06-04 |
| 8 |
0723 |
Reliance Global Holdings Limited (BM):O |
63,958,750 |
2,366,474 |
|
0.77 |
2013-05-07 |
| 9 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
743,502 |
39,406 |
|
0.38 |
2013-02-01 |
| 10 |
0565 |
Art Group Holdings Limited (KY):O |
3,485,000 |
1,254,600 |
|
0.33 |
2013-04-30 |
| 11 |
8351 |
Larry Jewelry International Company Limited:O |
4,750,000 |
983,250 |
|
0.32 |
2013-05-24 |
| 12 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
5,401,230 |
86,419,680 |
|
0.28 |
2011-11-18 |
| 13 |
0106 |
Landsea Green Management Limited:O |
4,907,800 |
5,447,658 |
|
0.25 |
2013-08-20 |
| 14 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
428,000 |
2,182,800 |
|
0.24 |
2013-07-24 |
| 15 |
0112 |
Lerthai Group Limited:O |
583,922 |
1,465,644 |
|
0.17 |
2010-11-24 |
| 16 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
15,334,000 |
3,542,154 |
|
0.17 |
2013-02-20 |
| 17 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
3,650,003 |
2,007,502 |
|
0.15 |
2013-08-02 |
| 18 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
4,355,000 |
2,482,350 |
* |
0.13 |
2013-06-20 |
| 19 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
3,303,360 |
693,706 |
|
0.11 |
2010-10-28 |
| 20 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
2,482,919 |
533,828 |
|
0.11 |
2012-02-09 |
| 21 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
2,850,000 |
997,500 |
|
0.11 |
2013-01-04 |
| 22 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
803,000 |
393,470 |
|
0.09 |
2013-07-04 |
| 23 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
34,000 |
224,400 |
|
0.09 |
2012-11-21 |
| 24 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
300,000 |
2,277,000 |
|
0.08 |
2007-06-26 |
| 25 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,651,000 |
15,813,400 |
|
0.08 |
2013-01-04 |
| 26 |
1191 |
China Gem Holdings Limited:O |
704,700 |
136,007 |
|
0.08 |
2013-08-06 |
| 27 |
0373 |
ALLIED GROUP LIMITED (HK):O |
122,378 |
3,120,639 |
|
0.06 |
2009-09-18 |
| 28 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
4,302,700 |
4,560,862 |
|
0.06 |
2013-04-10 |
| 29 |
0689 |
EPI (Holdings) Limited:O |
2,060,190 |
512,987 |
|
0.06 |
2013-07-02 |
| 30 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
860,540 |
86,054 |
|
0.06 |
2011-06-15 |
| 31 |
0648 |
SoftMedx Healthcare Limited:O |
8,208,000 |
352,944 |
|
0.06 |
2013-07-24 |
| 32 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
268,000 |
108,540 |
|
0.06 |
2011-06-27 |
| 33 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,339,354 |
100,358,287 |
|
0.06 |
2013-08-12 |
| 34 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
1,130,000 |
2,723,300 |
|
0.05 |
2013-08-19 |
| 35 |
0524 |
Great Wall Terroir Holdings Limited:O |
227,325 |
115,936 |
|
0.04 |
2012-01-31 |
| 36 |
0735 |
China Power Clean Energy Development Company Limited:O |
5,000,000 |
2,075,000 |
|
0.04 |
2013-01-07 |
| 37 |
0850 |
Long Well International Holdings Limited:O |
2,000,000 |
282,000 |
|
0.04 |
2013-01-24 |
| 38 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
30,052 |
132,830 |
|
0.04 |
2010-12-30 |
| 39 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
52,500 |
101,325 |
|
0.04 |
2012-05-14 |
| 40 |
0167 |
IDT INTERNATIONAL LIMITED:O |
928,000 |
131,776 |
|
0.04 |
2010-04-15 |
| 41 |
1131 |
Agritrade Resources Limited:O |
200,000 |
63,000 |
|
0.03 |
2010-11-30 |
| 42 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
2,627,950 |
2,943,304 |
|
0.03 |
2013-08-19 |
| 43 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
238,248 |
402,639 |
|
0.03 |
2011-02-15 |
| 44 |
0070 |
Rich Goldman Holdings Limited:O |
1,500,000 |
255,000 |
|
0.03 |
2013-06-11 |
| 45 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
100,000 |
90,000 |
|
0.03 |
2010-08-12 |
| 46 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
150,000 |
48,750 |
|
0.03 |
2007-06-26 |
| 47 |
8299 |
GT Gold Holdings Limited:O |
4,088,000 |
294,336 |
* |
0.03 |
2010-08-27 |
| 48 |
1124 |
COASTAL GREENLAND LIMITED:O |
840,000 |
386,400 |
|
0.03 |
2011-02-16 |
| 49 |
0903 |
TPV TECHNOLOGY LIMITED:O |
690,000 |
1,145,400 |
|
0.03 |
2013-08-02 |
| 50 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
100,000 |
303,000 |
|
0.03 |
2013-05-24 |
| 51 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
327,656 |
445,612 |
|
0.03 |
2011-02-28 |
| 52 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
200,000 |
110,000 |
|
0.03 |
2011-11-18 |
| 53 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
3,004,000 |
189,252 |
|
0.03 |
2012-01-09 |
| 54 |
0166 |
New Times Corporation Limited (BM):O |
252,500 |
154,025 |
|
0.03 |
2013-04-09 |
| 55 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
310,000 |
49,290 |
|
0.03 |
2007-11-16 |
| 56 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,800,000 |
6,678,000 |
|
0.02 |
2013-08-15 |
| 57 |
0681 |
Chinese People Holdings Company Limited:O |
1,200,000 |
222,000 |
|
0.02 |
2013-02-28 |
| 58 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
250,000 |
387,500 |
|
0.02 |
2013-07-03 |
| 59 |
1399 |
Veson Holdings Limited (KY):O |
210,000 |
82,950 |
|
0.02 |
2010-11-19 |
| 60 |
0619 |
South China Financial Holdings Limited:O |
1,000,000 |
78,000 |
|
0.02 |
2007-06-26 |
| 61 |
0011 |
HANG SENG BANK, LIMITED:O |
379,700 |
46,209,490 |
|
0.02 |
2013-08-08 |
| 62 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
300,000 |
30,000 |
|
0.02 |
2013-08-20 |
| 63 |
2889 |
Nickel Resources International Holdings Company Limited:O |
476,000 |
176,120 |
|
0.02 |
2011-04-15 |
| 64 |
2339 |
BeijingWest Industries International Limited:O |
228,000 |
166,440 |
* |
0.02 |
2008-08-15 |
| 65 |
1227 |
National Investments Fund Limited:O |
40,000 |
11,200 |
|
0.02 |
2013-04-29 |
| 66 |
1053 |
Chongqing Iron & Steel Company Limited:H |
96,000 |
107,520 |
|
0.02 |
2013-08-13 |
| 67 |
8179 |
Palinda Group Holdings Limited:O |
560,000 |
70,000 |
|
0.02 |
2013-08-08 |
| 68 |
0876 |
Kaisa Health Group Holdings Limited:O |
55,200 |
27,048 |
|
0.02 |
2012-09-20 |
| 69 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
296,000 |
5,333,920 |
|
0.02 |
2013-07-30 |
| 70 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
100,000 |
65,000 |
|
0.02 |
2013-07-26 |
| 71 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
322,902 |
1,356,188 |
|
0.02 |
2012-10-12 |
| 72 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
40,000 |
17,600 |
|
0.01 |
2013-06-19 |
| 73 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
26,290 |
|
0.01 |
2010-11-03 |
| 74 |
0864 |
Wing Lee Property Investments Limited:O |
55,200 |
27,600 |
|
0.01 |
2013-03-19 |
| 75 |
0814 |
Beijing Jingkelong Company Limited:H |
26,000 |
66,560 |
|
0.01 |
2013-03-14 |
| 76 |
8009 |
Chinese Energy Holdings Limited:O |
150,000 |
58,500 |
|
0.01 |
2013-02-22 |
| 77 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
132,710 |
84,934 |
|
0.01 |
2012-10-12 |
| 78 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
71,000 |
|
0.01 |
2013-05-08 |
| 79 |
2309 |
ZO Future Group:O |
520,000 |
80,080 |
* |
0.01 |
2011-07-04 |
| 80 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
700,000 |
60,900 |
* |
0.01 |
2011-01-10 |
| 81 |
0346 |
Yanchang Petroleum International Limited:O |
1,060,000 |
397,500 |
|
0.01 |
2013-08-15 |
| 82 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
156,000 |
46,800 |
|
0.01 |
2013-02-25 |
| 83 |
8120 |
China Demeter Financial Investments Limited:O |
61,000 |
12,322 |
|
0.01 |
2013-05-27 |
| 84 |
0746 |
Lee & Man Chemical Company Limited:O |
100,000 |
320,000 |
|
0.01 |
2011-10-07 |
| 85 |
0128 |
ENM Holdings Limited (HK):O |
200,000 |
89,000 |
|
0.01 |
2013-01-16 |
| 86 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
50,000 |
49,000 |
|
0.01 |
2007-06-26 |
| 87 |
0519 |
Novautek Technologies Group Limited (BM):O |
100,000 |
35,000 |
|
0.01 |
2007-10-09 |
| 88 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
105,000 |
99,750 |
|
0.01 |
2011-02-22 |
| 89 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
222,500 |
40,050 |
|
0.01 |
2013-04-30 |
| 90 |
0860 |
Apollo Future Mobility Group Limited:O |
490,000 |
127,400 |
|
0.01 |
2012-10-10 |
| 91 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
100,000 |
203,000 |
|
0.01 |
2012-10-05 |
| 92 |
1371 |
China Ecotourism Group Limited:O |
800,000 |
80,000 |
|
0.01 |
2013-08-13 |
| 93 |
1822 |
China Wood International Holding Co., Limited:O |
100,000 |
21,500 |
|
0.01 |
2011-06-08 |
| 94 |
0189 |
DONGYUE GROUP LIMITED:O |
220,000 |
701,800 |
|
0.01 |
2013-04-05 |
| 95 |
0305 |
Wuling Motors Holdings Limited:O |
120,000 |
57,600 |
|
0.01 |
2013-04-18 |
| 96 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
229,028 |
540,506 |
|
0.01 |
2012-01-04 |
| 97 |
0055 |
Neway Group Holdings Limited:O |
100,000 |
16,100 |
|
0.01 |
2013-04-22 |
| 98 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
500,000 |
48,000 |
|
0.01 |
2010-08-10 |
| 99 |
1115 |
Tibet Water Resources Ltd.:O |
250,000 |
772,500 |
|
0.01 |
2013-01-24 |
| 100 |
0607 |
Fullshare Holdings Limited:O |
40,000 |
19,200 |
* |
0.01 |
2007-06-26 |
| 101 |
0347 |
Angang Steel Company Limited:H |
102,880 |
501,026 |
|
0.01 |
2012-10-12 |
| 102 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
38,500 |
16,363 |
|
0.01 |
2007-06-26 |
| 103 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
72,221 |
10,111 |
|
0.01 |
2012-11-30 |
| 104 |
3838 |
China Starch Holdings Limited:O |
540,000 |
109,080 |
|
0.01 |
2012-08-01 |
| 105 |
1072 |
Dongfang Electric Corporation Limited:H |
30,000 |
328,800 |
|
0.01 |
2013-05-16 |
| 106 |
8108 |
Grand Peace Group Holdings Limited:O |
200,000 |
7,800 |
|
0.01 |
2013-06-25 |
| 107 |
0320 |
COMPUTIME GROUP LIMITED:O |
72,000 |
27,360 |
|
0.01 |
2013-05-16 |
| 108 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
90,000 |
3,087,000 |
|
0.01 |
2013-07-29 |
| 109 |
8203 |
Kaisun Holdings Limited:O |
200,000 |
28,800 |
|
0.01 |
2011-01-13 |
| 110 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
80,000 |
73,600 |
|
0.01 |
2013-06-26 |
| 111 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
40,000 |
93,600 |
|
0.01 |
2013-01-09 |
| 112 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
17,800 |
|
0.01 |
2013-04-22 |
| 113 |
0228 |
China Energy Development Holdings Limited:O |
540,000 |
62,640 |
|
0.01 |
2013-01-25 |
| 114 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
20,000 |
472,000 |
|
0.01 |
2007-06-26 |
| 115 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
116,000 |
235,480 |
|
0.01 |
2013-07-19 |
| 116 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
75,000 |
139,500 |
|
0.01 |
2013-01-02 |
| 117 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
305,000 |
64,050 |
|
0.01 |
2012-02-27 |
| 118 |
0764 |
Eternity Investment Limited:O |
30,000 |
33,000 |
|
0.01 |
2013-08-20 |
| 119 |
0090 |
Puxing Energy Limited:O |
26,000 |
19,240 |
|
0.01 |
2011-07-13 |
| 120 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
28,000 |
46,200 |
|
0.01 |
2011-01-06 |
| 121 |
0647 |
Joyce Boutique Group Limited:O |
100,000 |
55,000 |
|
0.01 |
2012-01-19 |
| 122 |
0637 |
Lee Kee Holdings Limited:O |
50,000 |
20,250 |
|
0.01 |
2013-02-19 |
| 123 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
200,000 |
672,000 |
|
0.01 |
2011-05-27 |
| 124 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
100,000 |
42,000 |
|
0.01 |
2012-05-14 |
| 125 |
1889 |
Sanai Health Industry Group Company Limited:O |
100,000 |
31,000 |
|
0.01 |
2011-03-31 |
| 126 |
0697 |
Shoucheng Holdings Limited:O |
520,000 |
210,600 |
|
0.01 |
2011-02-15 |
| 127 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,765,000 |
5,930,400 |
|
0.01 |
2013-07-05 |
| 128 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
58,000 |
730,800 |
|
0.01 |
2013-08-16 |
| 129 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
181,000 |
104,980 |
|
0.01 |
2010-11-09 |
| 130 |
0956 |
China Suntien Green Energy Corporation Limited:H |
75,000 |
169,500 |
|
0.01 |
2013-08-15 |
| 131 |
0235 |
CSC Holdings Limited (HK):O |
200,000 |
28,600 |
* |
0.01 |
2012-11-14 |
| 132 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
62,316 |
7,702,258 |
|
0.01 |
2013-07-24 |
| 133 |
0926 |
Besunyen Holdings Company Limited:O |
82,000 |
29,520 |
|
0.01 |
2013-03-18 |
| 134 |
0076 |
Elate Holdings Limited:O |
424,122 |
28,840 |
|
0.01 |
2013-04-18 |
| 135 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
50,000 |
53,000 |
|
0.01 |
2007-06-26 |
| 136 |
1059 |
KANTONE HOLDINGS LIMITED:O |
390,000 |
36,660 |
|
0.01 |
2011-04-13 |
| 137 |
0402 |
Peace Map Holding Limited:O |
120,000 |
51,000 |
|
0.01 |
2012-12-05 |
| 138 |
0428 |
Cocoon Holdings Limited:O |
2,000 |
6,800 |
|
0.01 |
2007-06-26 |
| 139 |
0717 |
Emperor Capital Group Limited:O |
132,000 |
43,560 |
|
0.01 |
2013-06-03 |
| 140 |
1918 |
Sunac China Holdings Limited:O |
165,000 |
914,100 |
|
0.00 |
2013-05-15 |
| 141 |
0121 |
C.P. Lotus Corporation:O |
480,000 |
112,800 |
|
0.00 |
2013-04-18 |
| 142 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
70,000 |
247,100 |
|
0.00 |
2013-03-11 |
| 143 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
30,000 |
7,650 |
|
0.00 |
2007-06-26 |
| 144 |
0499 |
Qingdao Holdings International Limited:O |
23,900 |
23,183 |
|
0.00 |
2010-01-19 |
| 145 |
8356 |
Tsun Yip Holdings Limited (KY):O |
80,000 |
56,000 |
|
0.00 |
2012-03-05 |
| 146 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
12,400 |
|
0.00 |
2013-06-11 |
| 147 |
2662 |
MH Development Limited:O |
46,000 |
12,650 |
|
0.00 |
2007-06-26 |
| 148 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
16,000 |
|
0.00 |
2008-01-31 |
| 149 |
1600 |
Tian Lun Gas Holdings Limited:O |
39,000 |
260,910 |
|
0.00 |
2011-06-13 |
| 150 |
3886 |
Town Health International Medical Group Limited:O |
41,900 |
42,738 |
|
0.00 |
2009-06-10 |
| 151 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
24,000 |
12,000 |
|
0.00 |
2007-06-26 |
| 152 |
0185 |
Zensun Enterprises Limited:O |
160,000 |
50,400 |
|
0.00 |
2009-05-27 |
| 153 |
0494 |
LI & FUNG LIMITED:O |
370,000 |
4,299,400 |
|
0.00 |
2013-08-19 |
| 154 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
50,000 |
205,000 |
|
0.00 |
2013-08-20 |
| 155 |
0186 |
Nimble Holdings Company Limited:O |
20,000 |
8,200 |
* |
0.00 |
2007-06-26 |
| 156 |
0724 |
Ruixin International Holdings Limited:O |
520,000 |
21,320 |
|
0.00 |
2010-07-09 |
| 157 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,000 |
80,600 |
|
0.00 |
2013-07-25 |
| 158 |
2357 |
AviChina Industry & Technology Company Limited:H |
100,000 |
415,000 |
|
0.00 |
2013-07-19 |
| 159 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
70,674 |
309,552 |
|
0.00 |
2012-02-16 |
| 160 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
200,000 |
1,638,000 |
|
0.00 |
2013-05-23 |
| 161 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
12,370 |
4,391 |
|
0.00 |
2007-09-04 |
| 162 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
180,000 |
174,600 |
|
0.00 |
2011-03-10 |
| 163 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
698,000 |
128,432 |
|
0.00 |
2013-07-03 |
| 164 |
1318 |
GREENS HOLDINGS LTD:O |
50,000 |
18,500 |
|
0.00 |
2010-12-10 |
| 165 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
99,000 |
42,075 |
|
0.00 |
2012-04-20 |
| 166 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
140,500 |
688,450 |
|
0.00 |
2013-02-06 |
| 167 |
0521 |
CWT International Limited:O |
103,950 |
48,337 |
|
0.00 |
2009-08-26 |
| 168 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,227,000 |
699,390 |
|
0.00 |
2013-08-13 |
| 169 |
0985 |
CST Holding (HK) Limited (KY):O |
1,028,000 |
82,240 |
|
0.00 |
2013-04-18 |
| 170 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
210,000 |
31,710 |
|
0.00 |
2008-09-08 |
| 171 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
40,000 |
20,800 |
|
0.00 |
2013-07-19 |
| 172 |
1185 |
China Energine International (Holdings) Limited:O |
140,000 |
55,300 |
|
0.00 |
2012-10-17 |
| 173 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
20,960 |
9,746 |
|
0.00 |
2013-07-18 |
| 174 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
11,200 |
|
0.00 |
2013-02-14 |
| 175 |
1141 |
CMBC Capital Holdings Limited:O |
100,004 |
9,600 |
|
0.00 |
2013-01-14 |
| 176 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
40,000 |
20,400 |
|
0.00 |
2011-02-14 |
| 177 |
0276 |
Mongolia Energy Corporation Limited:O |
223,098 |
58,005 |
|
0.00 |
2013-01-25 |
| 178 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
60,120 |
359,518 |
|
0.00 |
2013-02-27 |
| 179 |
0313 |
Richly Field China Development Limited:O |
290,800 |
25,590 |
* |
0.00 |
2007-06-26 |
| 180 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
46,500 |
300,390 |
|
0.00 |
2013-06-27 |
| 181 |
1555 |
MIE Holdings Corporation:O |
86,000 |
148,780 |
|
0.00 |
2013-02-25 |
| 182 |
0914 |
Anhui Conch Cement Company Limited:H |
41,000 |
1,057,800 |
|
0.00 |
2013-08-15 |
| 183 |
0171 |
Silver Grant International Holdings Group Limited:O |
70,000 |
76,300 |
|
0.00 |
2010-10-13 |
| 184 |
1618 |
Metallurgical Corporation of China Ltd.:H |
87,000 |
120,930 |
|
0.00 |
2013-04-23 |
| 185 |
0550 |
Allegro Culture Limited:O |
10,000 |
25,100 |
|
0.00 |
2007-07-23 |
| 186 |
0729 |
FDG Electric Vehicles Limited:O |
400,050 |
106,013 |
|
0.00 |
2013-05-07 |
| 187 |
0718 |
Tai United Holdings Limited:O |
110,000 |
5,500 |
|
0.00 |
2013-01-10 |
| 188 |
1104 |
APAC Resources Limited:O |
200,000 |
27,000 |
|
0.00 |
2013-03-04 |
| 189 |
0144 |
China Merchants Port Holdings Company Limited:O |
73,433 |
1,736,690 |
|
0.00 |
2013-07-30 |
| 190 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
16,000 |
20,160 |
|
0.00 |
2008-01-23 |
| 191 |
0467 |
United Energy Group Limited:O |
378,000 |
419,580 |
|
0.00 |
2012-07-09 |
| 192 |
1698 |
Boshiwa International Holding Limited:O |
60,000 |
100,800 |
* |
0.00 |
2012-03-12 |
| 193 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
14,000 |
54,040 |
|
0.00 |
2008-01-16 |
| 194 |
0655 |
HONGKONG CHINESE LIMITED:O |
56,597 |
86,027 |
|
0.00 |
2011-07-14 |
| 195 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
35,800 |
|
0.00 |
2009-06-04 |
| 196 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
132,000 |
|
0.00 |
2013-02-22 |
| 197 |
1068 |
China Yurun Food Group Limited:O |
51,000 |
258,060 |
|
0.00 |
2013-01-18 |
| 198 |
0163 |
Emperor International Holdings Limited:O |
100,000 |
198,000 |
|
0.00 |
2011-07-18 |
| 199 |
0307 |
Up Energy Development Group Limited:O |
80,000 |
36,800 |
|
0.00 |
2011-05-30 |
| 200 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
43,300 |
|
0.00 |
2010-11-24 |
| 201 |
1101 |
China Huarong Energy Company Limited:O |
188,000 |
195,520 |
|
0.00 |
2013-07-10 |
| 202 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
133,400 |
|
0.00 |
2007-06-26 |
| 203 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
80,000 |
44,800 |
|
0.00 |
2013-07-16 |
| 204 |
8010 |
Sing Pao Media Enterprises Limited:O |
51,051 |
766 |
* |
0.00 |
2007-06-26 |
| 205 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
62,000 |
53,320 |
|
0.00 |
2007-06-26 |
| 206 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
9,600 |
12,288 |
|
0.00 |
2008-01-23 |
| 207 |
1211 |
BYD COMPANY LIMITED:H |
20,000 |
608,000 |
|
0.00 |
2013-08-06 |
| 208 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
55,000 |
11,990 |
|
0.00 |
2013-04-15 |
| 209 |
0190 |
HKC (HOLDINGS) LIMITED:O |
277,449 |
69,362 |
|
0.00 |
2013-01-15 |
| 210 |
3339 |
Lonking Holdings Limited:O |
104,000 |
177,840 |
|
0.00 |
2013-02-06 |
| 211 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
11,000 |
242,550 |
|
0.00 |
2011-01-11 |
| 212 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
20,000 |
8,600 |
|
0.00 |
2011-04-26 |
| 213 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
3,000 |
48,360 |
|
0.00 |
2013-07-12 |
| 214 |
0261 |
GBA Holdings Limited:O |
1,520,000 |
16,720 |
|
0.00 |
2013-04-18 |
| 215 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
180,000 |
189,000 |
|
0.00 |
2013-08-16 |
| 216 |
0959 |
Century Entertainment International Holdings Limited:O |
5,000 |
5,600 |
|
0.00 |
2013-04-17 |
| 217 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
32,000 |
41,280 |
|
0.00 |
2009-12-04 |
| 218 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
50,000 |
21,500 |
|
0.00 |
2013-04-02 |
| 219 |
0005 |
HSBC HOLDINGS PLC:O |
416,764 |
35,279,073 |
|
0.00 |
2013-08-19 |
| 220 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
200,000 |
73,000 |
|
0.00 |
2013-03-28 |
| 221 |
1829 |
China Machinery Engineering Corporation:H |
20,000 |
88,000 |
|
0.00 |
2013-06-07 |
| 222 |
0910 |
China Sandi Holdings Limited:O |
15,100 |
9,060 |
|
0.00 |
2012-01-17 |
| 223 |
0498 |
Blue River Holdings Limited:O |
100,000 |
18,400 |
|
0.00 |
2013-01-21 |
| 224 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
11,600 |
|
0.00 |
2013-04-11 |
| 225 |
0002 |
CLP HOLDINGS LIMITED:O |
54,500 |
3,400,800 |
|
0.00 |
2013-07-25 |
| 226 |
0123 |
Yuexiu Property Company Limited:O |
200,000 |
422,000 |
|
0.00 |
2013-04-09 |
| 227 |
0353 |
Energy International Investments Holdings Limited:O |
375,000 |
10,125 |
|
0.00 |
2013-07-02 |
| 228 |
0195 |
Greentech Technology International Limited:O |
110,000 |
33,000 |
|
0.00 |
2013-06-25 |
| 229 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
62,400 |
|
0.00 |
2013-06-13 |
| 230 |
8063 |
Global Mastermind Holdings Limited:O |
2,640 |
2,508 |
|
0.00 |
2012-08-06 |
| 231 |
0480 |
HKR INTERNATIONAL LIMITED:O |
28,473 |
109,052 |
|
0.00 |
2013-07-18 |
| 232 |
0800 |
A8 New Media Group Limited:O |
30,000 |
21,300 |
|
0.00 |
2013-07-29 |
| 233 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
32,000 |
518,400 |
|
0.00 |
2013-08-12 |
| 234 |
1888 |
Kingboard Laminates Holdings Limited:O |
62,500 |
193,125 |
|
0.00 |
2011-03-09 |
| 235 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
31,900 |
5,742 |
* |
0.00 |
2013-06-03 |
| 236 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
151,000 |
2,902,220 |
|
0.00 |
2013-07-08 |
| 237 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
9,700 |
|
0.00 |
2007-10-18 |
| 238 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
19,700 |
|
0.00 |
2013-07-19 |
| 239 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
20,000 |
40,200 |
|
0.00 |
2013-08-20 |
| 240 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
18,800 |
|
0.00 |
2012-05-07 |
| 241 |
0340 |
Tongguan Gold Group Limited:O |
180,000 |
21,420 |
|
0.00 |
2010-09-10 |
| 242 |
0730 |
Capital Industrial Financial Services Group Limited:O |
22,000 |
9,460 |
|
0.00 |
2009-08-28 |
| 243 |
0063 |
China Asia Valley Group Limited:O |
50,000 |
4,250 |
|
0.00 |
2007-06-26 |
| 244 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
100,000 |
289,000 |
|
0.00 |
2013-01-18 |
| 245 |
0333 |
Top Form International Limited:O |
20,000 |
6,400 |
|
0.00 |
2011-05-06 |
| 246 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
120,000 |
582,000 |
|
0.00 |
2013-07-23 |
| 247 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
173,352 |
3,390,765 |
|
0.00 |
2013-08-08 |
| 248 |
0933 |
Viva Goods Company Limited:O |
109,523 |
52,023 |
|
0.00 |
2012-12-11 |
| 249 |
1094 |
Cherish Sunshine International Limited:O |
200,000 |
102,000 |
|
0.00 |
2010-07-06 |
| 250 |
0013 |
Hutchison Whampoa Limited:O |
74,500 |
6,719,900 |
|
0.00 |
2013-06-26 |
| 251 |
1766 |
CRRC Corporation Limited:H |
35,000 |
209,300 |
|
0.00 |
2012-06-01 |
| 252 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
20,000 |
1,032,000 |
|
0.00 |
2009-10-12 |
| 253 |
0267 |
CITIC Limited (HK):O |
62,000 |
563,580 |
|
0.00 |
2013-05-22 |
| 254 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
4,125 |
21,656 |
|
0.00 |
2008-06-19 |
| 255 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
48,000 |
530,880 |
|
0.00 |
2013-07-25 |
| 256 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
8,400 |
34,692 |
|
0.00 |
2013-06-07 |
| 257 |
2168 |
AirPower Technologies Limited:O |
30,000 |
209,400 |
|
0.00 |
2013-03-14 |
| 258 |
1387 |
China Dili Group:O |
350,000 |
155,750 |
|
0.00 |
2013-01-15 |
| 259 |
1899 |
Xingda International Holdings Limited:O |
25,000 |
88,250 |
|
0.00 |
2013-01-15 |
| 260 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
28,000 |
296,800 |
|
0.00 |
2013-06-26 |
| 261 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
16,000 |
23,360 |
* |
0.00 |
2011-03-21 |
| 262 |
0763 |
ZTE CORPORATION:H |
10,000 |
145,600 |
|
0.00 |
2013-06-03 |
| 263 |
0147 |
International Business Settlement Holdings Limited:O |
300,000 |
162,000 |
|
0.00 |
2009-08-18 |
| 264 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,000 |
9,520 |
|
0.00 |
2012-07-13 |
| 265 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
57,750 |
114,923 |
|
0.00 |
2013-08-19 |
| 266 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
16,000 |
32,480 |
* |
0.00 |
2013-06-07 |
| 267 |
2338 |
WEICHAI POWER CO., LTD.:H |
7,400 |
207,570 |
|
0.00 |
2013-08-13 |
| 268 |
1928 |
Sands China Ltd.:O |
120,000 |
5,136,000 |
|
0.00 |
2013-08-12 |
| 269 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
25,026 |
23,024 |
|
0.00 |
2013-02-27 |
| 270 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
49,900 |
|
0.00 |
2012-07-03 |
| 271 |
0886 |
Silver Base Group Holdings Limited:O |
20,000 |
27,600 |
|
0.00 |
2013-02-27 |
| 272 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
20,160 |
3,790 |
|
0.00 |
2013-02-07 |
| 273 |
8163 |
NOIZ Group Limited:O |
5,000 |
1,155 |
|
0.00 |
2013-04-15 |
| 274 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
48,000 |
10,464 |
|
0.00 |
2013-08-15 |
| 275 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
91,896 |
1,031,073 |
|
0.00 |
2013-05-22 |
| 276 |
0476 |
Ev Dynamics (Holdings) Limited:O |
20,000 |
9,800 |
|
0.00 |
2013-07-03 |
| 277 |
0066 |
MTR CORPORATION LIMITED:O |
83,716 |
2,444,507 |
|
0.00 |
2013-06-26 |
| 278 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
90,000 |
569,700 |
|
0.00 |
2013-04-09 |
| 279 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
5,616 |
1,741 |
* |
0.00 |
2012-02-15 |
| 280 |
0358 |
Jiangxi Copper Company Limited:H |
20,000 |
296,800 |
|
0.00 |
2013-08-06 |
| 281 |
0802 |
China e-Wallet Payment Group Limited:O |
10,000 |
3,400 |
|
0.00 |
2012-06-14 |
| 282 |
1091 |
South Manganese Investment Limited:O |
43,387 |
28,635 |
|
0.00 |
2012-05-21 |
| 283 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
85,000 |
146,200 |
|
0.00 |
2013-06-13 |
| 284 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
15,000 |
374,250 |
|
0.00 |
2010-07-23 |
| 285 |
0566 |
Hanergy Thin Film Power Group Limited:O |
300,000 |
219,000 |
|
0.00 |
2013-08-06 |
| 286 |
0198 |
SMI Holdings Group Limited:O |
111,512 |
18,065 |
|
0.00 |
2012-02-17 |
| 287 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
76,800 |
|
0.00 |
2007-11-06 |
| 288 |
0094 |
Greenheart Group Limited:O |
10,500 |
6,195 |
|
0.00 |
2013-06-24 |
| 289 |
0419 |
Hony Media Group:O |
34,375 |
8,456 |
|
0.00 |
2012-11-05 |
| 290 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
20,280 |
|
0.00 |
2007-11-20 |
| 291 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
112,000 |
402,080 |
|
0.00 |
2013-08-15 |
| 292 |
0651 |
China Ocean Industry Group Limited:O |
50,000 |
5,750 |
|
0.00 |
2010-09-07 |
| 293 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,000 |
11,400 |
|
0.00 |
2013-04-08 |
| 294 |
0008 |
PCCW LIMITED:O |
91,107 |
319,786 |
|
0.00 |
2013-02-06 |
| 295 |
3323 |
China National Building Material Company Limited:H |
36,000 |
273,240 |
|
0.00 |
2013-07-30 |
| 296 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
45,720 |
|
0.00 |
2013-06-03 |
| 297 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
24,000 |
118,800 |
|
0.00 |
2012-05-14 |
| 298 |
0196 |
Honghua Group Limited:O |
40,000 |
98,000 |
|
0.00 |
2013-06-25 |
| 299 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
30,000 |
66,000 |
|
0.00 |
2013-08-20 |
| 300 |
2883 |
China Oilfield Services Limited:H |
18,000 |
341,640 |
|
0.00 |
2012-01-19 |
| 301 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
10,000 |
247,500 |
|
0.00 |
2012-07-06 |
| 302 |
1199 |
COSCO SHIPPING Ports Limited:O |
31,568 |
352,930 |
|
0.00 |
2013-05-09 |
| 303 |
0715 |
China Oceanwide Holdings Limited:O |
100,000 |
60,000 |
|
0.00 |
2011-10-14 |
| 304 |
0193 |
CAPITAL ESTATE LIMITED:O |
27,500 |
3,905 |
|
0.00 |
2013-04-18 |
| 305 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
222,000 |
49,728 |
|
0.00 |
2013-02-01 |
| 306 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
49,458 |
27,696 |
|
0.00 |
2013-05-08 |
| 307 |
1176 |
Zhuguang Holdings Group Company Limited:O |
40,000 |
70,000 |
|
0.00 |
2007-06-26 |
| 308 |
0062 |
Transport International Holdings Limited:O |
4,400 |
74,360 |
|
0.00 |
2011-02-17 |
| 309 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
30,000 |
42,300 |
|
0.00 |
2013-04-18 |
| 310 |
0818 |
Hi Sun Technology (China) Limited:O |
30,000 |
40,500 |
|
0.00 |
2010-10-26 |
| 311 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
6,000 |
1,620 |
* |
0.00 |
2012-10-15 |
| 312 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
5,719 |
6,119 |
|
0.00 |
2013-07-18 |
| 313 |
0164 |
China Baoli Technologies Holdings Limited:O |
40,000 |
4,160 |
|
0.00 |
2009-10-21 |
| 314 |
1097 |
i-CABLE Communications Limited:O |
20,600 |
7,725 |
|
0.00 |
2009-08-11 |
| 315 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
48,500 |
80,510 |
|
0.00 |
2013-08-12 |
| 316 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
7,200 |
|
0.00 |
2011-07-12 |
| 317 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
24,100 |
|
0.00 |
2013-06-04 |
| 318 |
1049 |
Celestial Asia Securities Holdings Limited:O |
5,415 |
1,868 |
|
0.00 |
2013-06-13 |
| 319 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
12,400 |
* |
0.00 |
2012-08-13 |
| 320 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
7,800 |
|
0.00 |
2009-07-06 |
| 321 |
2468 |
Trony Solar Holdings Company Limited:O |
15,000 |
9,450 |
* |
0.00 |
2012-03-30 |
| 322 |
0202 |
EverChina Int'l Holdings Company Limited:O |
57,500 |
39,675 |
|
0.00 |
2011-12-19 |
| 323 |
0230 |
Minmetals Land Limited:O |
31,500 |
38,430 |
|
0.00 |
2010-10-22 |
| 324 |
0019 |
SWIRE PACIFIC LIMITED:A |
8,500 |
769,675 |
|
0.00 |
2011-09-28 |
| 325 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
2,680 |
|
0.00 |
2010-05-18 |
| 326 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
52,000 |
76,440 |
|
0.00 |
2012-02-28 |
| 327 |
1215 |
Kai Yuan Holdings Limited:O |
100,000 |
19,100 |
|
0.00 |
2011-05-05 |
| 328 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,521 |
1,437 |
|
0.00 |
2012-10-03 |
| 329 |
3360 |
Far East Horizon Limited:O |
30,000 |
140,700 |
|
0.00 |
2012-06-07 |
| 330 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
20,438 |
629,490 |
|
0.00 |
2013-04-09 |
| 331 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
14,374 |
5,821 |
|
0.00 |
2011-04-19 |
| 332 |
0138 |
CCT Fortis Holdings Limited:O |
5,250 |
4,463 |
|
0.00 |
2007-06-26 |
| 333 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
10,900 |
|
0.00 |
2007-11-22 |
| 334 |
3988 |
BANK OF CHINA LIMITED:H |
710,100 |
2,343,330 |
|
0.00 |
2013-08-19 |
| 335 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
146,000 |
|
0.00 |
2013-08-20 |
| 336 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
137,200 |
|
0.00 |
2013-08-06 |
| 337 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
20,000 |
|
0.00 |
2011-05-13 |
| 338 |
0279 |
Arta TechFin Corporation Limited:O |
2,400 |
1,608 |
|
0.00 |
2013-06-18 |
| 339 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
467,000 |
|
0.00 |
2012-07-20 |
| 340 |
1031 |
Kingston Financial Group Limited:O |
100,000 |
66,000 |
|
0.00 |
2011-05-09 |
| 341 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
22,000 |
1,032,900 |
|
0.00 |
2013-08-06 |
| 342 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
17,000 |
19,550 |
|
0.00 |
2011-09-05 |
| 343 |
0999 |
I.T LIMITED:O |
10,000 |
22,500 |
|
0.00 |
2013-08-15 |
| 344 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
25,000 |
|
0.00 |
2011-11-01 |
| 345 |
0269 |
China Resources and Transportation Group Limited:O |
202,400 |
73,876 |
|
0.00 |
2013-07-30 |
| 346 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
8,000 |
25,440 |
|
0.00 |
2008-08-11 |
| 347 |
1398 |
Industrial and Commercial Bank of China Limited:H |
678,025 |
3,491,829 |
|
0.00 |
2013-08-19 |
| 348 |
0578 |
Rosan Resources Holdings Limited:O |
5,400 |
1,782 |
|
0.00 |
2012-10-29 |
| 349 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
79,000 |
1,939,450 |
|
0.00 |
2013-03-18 |
| 350 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
7,600 |
|
0.00 |
2011-01-10 |
| 351 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
7,600 |
|
0.00 |
2007-06-26 |
| 352 |
0987 |
China Renewable Energy Investment Limited:O |
17,018 |
3,097 |
|
0.00 |
2011-11-03 |
| 353 |
0670 |
China Eastern Airlines Corporation Limited:H |
30,000 |
72,300 |
|
0.00 |
2013-08-19 |
| 354 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
94,600 |
|
0.00 |
2013-06-19 |
| 355 |
0271 |
Asiasec Properties Limited:O |
8,800 |
7,920 |
|
0.00 |
2012-08-10 |
| 356 |
0001 |
CK Hutchison Holdings Limited:O |
16,000 |
1,787,200 |
|
0.00 |
2013-08-08 |
| 357 |
0726 |
DIT Group Limited:O |
2,400 |
660 |
|
0.00 |
2007-08-17 |
| 358 |
0182 |
Concord New Energy Group Limited:O |
50,000 |
14,000 |
|
0.00 |
2013-03-13 |
| 359 |
2340 |
ISP Holdings Limited:O |
2,230 |
1,985 |
|
0.00 |
2008-11-13 |
| 360 |
0626 |
Public Financial Holdings Limited:O |
7,200 |
25,920 |
|
0.00 |
2008-12-04 |
| 361 |
0603 |
China Oil And Gas Group Limited:O |
32,400 |
43,740 |
|
0.00 |
2013-07-04 |
| 362 |
0613 |
Planetree International Development Limited:O |
60,000 |
3,000 |
|
0.00 |
2013-04-18 |
| 363 |
1139 |
VICTORY GROUP LIMITED:O |
5,525 |
1,464 |
|
0.00 |
2012-05-16 |
| 364 |
2009 |
BBMG Corporation:H |
7,500 |
39,450 |
|
0.00 |
2013-05-30 |
| 365 |
1186 |
China Railway Construction Corporation Limited:H |
13,000 |
102,310 |
|
0.00 |
2013-07-25 |
| 366 |
3998 |
Bosideng International Holdings Limited:O |
50,000 |
82,500 |
|
0.00 |
2013-01-15 |
| 367 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
8,000 |
30,240 |
|
0.00 |
2013-08-16 |
| 368 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
4,000 |
2,560 |
|
0.00 |
2013-07-02 |
| 369 |
1171 |
Yankuang Energy Group Company Limited:H |
12,000 |
78,240 |
|
0.00 |
2013-07-05 |
| 370 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
20,000 |
22,000 |
* |
0.00 |
2011-10-06 |
| 371 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
177,200 |
|
0.00 |
2008-09-24 |
| 372 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
84,000 |
337,680 |
|
0.00 |
2013-07-24 |
| 373 |
0998 |
China CITIC Bank Corporation Limited:H |
89,700 |
337,272 |
|
0.00 |
2013-06-25 |
| 374 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
9,025 |
51,533 |
|
0.00 |
2007-12-31 |
| 375 |
0916 |
China Longyuan Power Group Corporation Limited:H |
20,000 |
160,000 |
|
0.00 |
2013-07-18 |
| 376 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
5,578 |
14,670 |
|
0.00 |
2011-04-29 |
| 377 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
39,800 |
|
0.00 |
2013-06-27 |
| 378 |
2880 |
Liaoning Port Co., Ltd.:H |
6,000 |
9,600 |
|
0.00 |
2012-08-01 |
| 379 |
0455 |
Tianda Pharmaceuticals Limited:O |
10,000 |
3,100 |
|
0.00 |
2010-03-15 |
| 380 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
20,000 |
284,800 |
|
0.00 |
2012-03-29 |
| 381 |
1383 |
LET Group Holdings Limited:O |
7,400 |
2,775 |
|
0.00 |
2012-06-19 |
| 382 |
1270 |
Langham Hospitality Investments Limited:O |
10,000 |
39,200 |
|
0.00 |
2013-06-25 |
| 383 |
1800 |
China Communications Construction Company Limited:H |
22,000 |
141,240 |
|
0.00 |
2013-08-09 |
| 384 |
0606 |
China Agri-Industries Holdings Limited:O |
25,000 |
89,750 |
|
0.00 |
2013-05-31 |
| 385 |
0329 |
OCI International Holdings Limited:O |
1,000 |
1,280 |
* |
0.00 |
2012-11-16 |
| 386 |
0245 |
China Vered Financial Holding Corporation Limited:O |
10,300 |
927 |
|
0.00 |
2012-05-08 |
| 387 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
12,000 |
41,880 |
|
0.00 |
2013-08-19 |
| 388 |
1111 |
Chong Hing Bank Limited:O |
2,000 |
51,800 |
|
0.00 |
2011-01-05 |
| 389 |
1168 |
Z Fin Limited:O |
16,000 |
11,520 |
|
0.00 |
2013-06-04 |
| 390 |
8078 |
China Creative Digital Entertainment Limited:O |
4,200 |
693 |
|
0.00 |
2013-06-25 |
| 391 |
1180 |
Paradise Entertainment Limited (BM):O |
4,000 |
6,200 |
|
0.00 |
2013-07-05 |
| 392 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
6,000 |
14,340 |
|
0.00 |
2013-07-08 |
| 393 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
26,500 |
|
0.00 |
2012-09-18 |
| 394 |
0382 |
Welling Holding Limited:O |
12,000 |
19,080 |
|
0.00 |
2011-06-14 |
| 395 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
11,235 |
1,145,970 |
|
0.00 |
2012-12-20 |
| 396 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
52,700 |
|
0.00 |
2013-08-13 |
| 397 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
7,400 |
|
0.00 |
2013-05-10 |
| 398 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
17,320 |
162,462 |
|
0.00 |
2013-07-15 |
| 399 |
1038 |
CK Infrastructure Holdings Limited:O |
10,000 |
522,000 |
|
0.00 |
2013-05-24 |
| 400 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
11,000 |
43,560 |
|
0.00 |
2011-03-01 |
| 401 |
0061 |
Green Leader Holdings Group Limited:O |
11,000 |
2,640 |
|
0.00 |
2013-01-10 |
| 402 |
1041 |
Lamtex Holdings Limited:O |
7,500 |
930 |
|
0.00 |
2012-10-30 |
| 403 |
0692 |
Shenzhou Space Park Group Limited:O |
10,000 |
9,600 |
|
0.00 |
2013-02-14 |
| 404 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
38,040 |
|
0.00 |
2013-07-09 |
| 405 |
1088 |
China Shenhua Energy Company Limited:H |
13,000 |
309,400 |
|
0.00 |
2013-08-16 |
| 406 |
3993 |
CMOC Group Limited (CN):H |
5,000 |
15,000 |
|
0.00 |
2012-11-07 |
| 407 |
0862 |
Vision Values Holdings Limited:O |
8,000 |
928 |
|
0.00 |
2010-06-14 |
| 408 |
3813 |
Pou Sheng International (Holdings) Limited:O |
20,000 |
8,000 |
|
0.00 |
2008-06-11 |
| 409 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
202,250 |
|
0.00 |
2011-11-08 |
| 410 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
16,000 |
131,200 |
|
0.00 |
2009-12-02 |
| 411 |
1207 |
SRE Group Limited:O |
20,153 |
5,240 |
|
0.00 |
2013-02-15 |
| 412 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,000 |
36,120 |
|
0.00 |
2013-03-28 |
| 413 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
49,500 |
|
0.00 |
2013-07-09 |
| 414 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
18,000 |
|
0.00 |
2013-02-21 |
| 415 |
0857 |
PETROCHINA COMPANY LIMITED:H |
72,000 |
619,920 |
|
0.00 |
2013-06-17 |
| 416 |
1898 |
China Coal Energy Company Limited:H |
14,000 |
65,800 |
|
0.00 |
2013-06-26 |
| 417 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
19,400 |
164,512 |
|
0.00 |
2013-07-17 |
| 418 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
37,700 |
|
0.00 |
2013-08-15 |
| 419 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
45,800 |
|
0.00 |
2013-05-13 |
| 420 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
77,450 |
|
0.00 |
2013-05-20 |
| 421 |
0668 |
Doyen International Holdings Limited:O |
4,000 |
3,400 |
|
0.00 |
2007-06-26 |
| 422 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
3,750 |
|
0.00 |
2012-07-25 |
| 423 |
0880 |
SJM Holdings Limited:O |
17,000 |
325,380 |
|
0.00 |
2013-08-12 |
| 424 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
118,700 |
|
0.00 |
2013-02-15 |
| 425 |
1164 |
CGN Mining Company Limited:O |
10,000 |
6,700 |
|
0.00 |
2013-08-19 |
| 426 |
0109 |
Good Resources Holdings Limited (BM):O |
4,218 |
1,223 |
|
0.00 |
2013-04-18 |
| 427 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
6,400 |
|
0.00 |
2012-12-17 |
| 428 |
0275 |
Master Glory Group Limited:O |
3,206 |
866 |
|
0.00 |
2011-04-13 |
| 429 |
0823 |
Link Real Estate Investment Trust:Unit |
6,500 |
234,650 |
|
0.00 |
2013-02-25 |
| 430 |
0006 |
Power Assets Holdings Limited:O |
6,000 |
419,100 |
|
0.00 |
2013-06-11 |
| 431 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
4,000 |
10,760 |
|
0.00 |
2010-10-29 |
| 432 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
15,000 |
2,115 |
|
0.00 |
2012-04-10 |
| 433 |
1051 |
G-Resources Group Limited:O |
52,000 |
14,820 |
|
0.00 |
2013-06-24 |
| 434 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
46,400 |
|
0.00 |
2013-01-04 |
| 435 |
8007 |
Global Strategic Group Limited:O |
411 |
353 |
|
0.00 |
2011-05-12 |
| 436 |
1336 |
New China Life Insurance Company Ltd.:H |
2,800 |
59,220 |
|
0.00 |
2013-07-18 |
| 437 |
1128 |
Wynn Macau, Limited:O |
14,000 |
292,600 |
|
0.00 |
2013-08-16 |
| 438 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
2,380 |
|
0.00 |
2010-09-14 |
| 439 |
0149 |
China Agri-Products Exchange Limited:O |
6,252 |
1,082 |
|
0.00 |
2012-03-05 |
| 440 |
2133 |
Greenway Mining Group Limited:O |
5,000 |
4,450 |
|
0.00 |
2013-04-02 |
| 441 |
1231 |
Newton Resources Ltd:O |
10,000 |
6,900 |
|
0.00 |
2011-07-04 |
| 442 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
15,000 |
|
0.00 |
2010-06-14 |
| 443 |
3328 |
Bank of Communications Co., Ltd.:H |
85,305 |
448,704 |
|
0.00 |
2013-07-08 |
| 444 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
15,500 |
85,715 |
|
0.00 |
2013-05-31 |
| 445 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
42,240 |
|
0.00 |
2013-06-28 |
| 446 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
9,010 |
112,805 |
|
0.00 |
2011-06-02 |
| 447 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
11,800 |
|
0.00 |
2013-08-13 |
| 448 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
8,327 |
683 |
|
0.00 |
2011-05-25 |
| 449 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
20,240 |
|
0.00 |
2010-10-27 |
| 450 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
44,300 |
|
0.00 |
2013-08-15 |
| 451 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
34,300 |
|
0.00 |
2013-08-06 |
| 452 |
2383 |
TOM GROUP LIMITED:O |
8,000 |
8,480 |
|
0.00 |
2011-01-26 |
| 453 |
0083 |
SINO LAND COMPANY LIMITED:O |
12,216 |
130,467 |
|
0.00 |
2013-02-08 |
| 454 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
5,000 |
17,250 |
|
0.00 |
2013-04-02 |
| 455 |
0941 |
China Mobile Limited (HK):O |
39,000 |
3,242,850 |
|
0.00 |
2013-07-25 |
| 456 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
460,090 |
2,659,320 |
|
0.00 |
2013-08-19 |
| 457 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
8,000 |
33,520 |
|
0.00 |
2013-01-18 |
| 458 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
25,300 |
|
0.00 |
2012-11-05 |
| 459 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
5,500 |
20,405 |
|
0.00 |
2010-08-23 |
| 460 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
49,020 |
|
0.00 |
2010-04-21 |
| 461 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
9,000 |
44,100 |
|
0.00 |
2013-07-22 |
| 462 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
11,340 |
|
0.00 |
2012-03-01 |
| 463 |
0630 |
AMCO United Holding Limited:O |
1,500 |
270 |
|
0.00 |
2013-04-15 |
| 464 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
29,360 |
|
0.00 |
2013-05-09 |
| 465 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,000 |
1,092,000 |
|
0.00 |
2013-08-19 |
| 466 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,560 |
|
0.00 |
2011-03-18 |
| 467 |
0632 |
CHK Oil Limited (BM):O |
4,800 |
1,848 |
|
0.00 |
2011-08-10 |
| 468 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
9,900 |
|
0.00 |
2013-08-07 |
| 469 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,468 |
76,661 |
|
0.00 |
2013-06-03 |
| 470 |
1338 |
BaWang International (Group) Holding Limited:O |
4,000 |
1,580 |
|
0.00 |
2012-04-17 |
| 471 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,221 |
|
0.00 |
2010-06-10 |
| 472 |
0226 |
LIPPO LIMITED (HK):O |
660 |
2,488 |
|
0.00 |
2013-07-18 |
| 473 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,647 |
217 |
|
0.00 |
2010-02-10 |
| 474 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,000 |
5,900 |
|
0.00 |
2011-08-09 |
| 475 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
14,000 |
|
0.00 |
2011-10-17 |
| 476 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
5,000 |
9,950 |
|
0.00 |
2013-06-19 |
| 477 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,000 |
4,880 |
|
0.00 |
2013-06-18 |
| 478 |
0004 |
Wharf (Holdings) Limited (The):O |
3,577 |
240,374 |
|
0.00 |
2012-12-05 |
| 479 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,268 |
30,482 |
|
0.00 |
2013-05-10 |
| 480 |
1633 |
Magic Holdings International Limited:O |
1,206 |
7,272 |
|
0.00 |
2012-01-13 |
| 481 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
6,100 |
|
0.00 |
2012-02-10 |
| 482 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
62,000 |
|
0.00 |
2012-10-25 |
| 483 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,000 |
79,650 |
|
0.00 |
2013-03-08 |
| 484 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,086 |
190,830 |
|
0.00 |
2013-08-19 |
| 485 |
0621 |
Taung Gold International Limited:O |
12,000 |
1,908 |
* |
0.00 |
2011-05-03 |
| 486 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
2,000 |
81,800 |
|
0.00 |
2013-01-04 |
| 487 |
0376 |
Yunfeng Financial Group Limited:O |
400 |
900 |
|
0.00 |
2011-08-22 |
| 488 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
253 |
99 |
|
0.00 |
2012-11-30 |
| 489 |
0546 |
Fufeng Group Limited:O |
2,000 |
6,360 |
|
0.00 |
2011-08-23 |
| 490 |
0410 |
SOHO CHINA LIMITED:O |
4,500 |
28,890 |
|
0.00 |
2013-06-19 |
| 491 |
0272 |
SHUI ON LAND LIMITED:O |
7,394 |
18,263 |
|
0.00 |
2012-10-11 |
| 492 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
5,728 |
750 |
|
0.00 |
2013-05-16 |
| 493 |
0753 |
Air China Limited:H |
4,000 |
20,400 |
|
0.00 |
2012-11-15 |
| 494 |
2007 |
Country Garden Holdings Company Limited:O |
15,859 |
76,758 |
|
0.00 |
2013-04-25 |
| 495 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
21,800 |
125,786 |
|
0.00 |
2013-07-15 |
| 496 |
1972 |
SWIRE PROPERTIES LIMITED:O |
4,900 |
108,045 |
|
0.00 |
2013-05-10 |
| 497 |
1733 |
E-Commodities Holdings Limited:O |
3,000 |
1,650 |
|
0.00 |
2013-03-14 |
| 498 |
8279 |
AGTech Holdings Limited:O |
3,265 |
1,926 |
|
0.00 |
2009-01-14 |
| 499 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
6,000 |
72,840 |
|
0.00 |
2013-08-13 |
| 500 |
8088 |
8088 Investment Holdings Limited:O |
100 |
75 |
|
0.00 |
2011-08-30 |
| 501 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
3,100 |
|
0.00 |
2012-11-05 |
| 502 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
3,350 |
|
0.00 |
2013-05-06 |
| 503 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,000 |
11,700 |
|
0.00 |
2012-11-13 |
| 504 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
10,000 |
24,100 |
|
0.00 |
2013-08-19 |
| 505 |
6823 |
HKT Limited (KY):O |
4,177 |
30,033 |
|
0.00 |
2013-01-21 |
| 506 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
106,200 |
|
0.00 |
2012-05-03 |
| 507 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
4,700 |
|
0.00 |
2013-01-07 |
| 508 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
43,800 |
|
0.00 |
2013-07-24 |
| 509 |
1127 |
Lion Rock Group Limited:O |
432 |
359 |
|
0.00 |
2013-05-08 |
| 510 |
1838 |
China Properties Group Limited:O |
1,000 |
1,970 |
|
0.00 |
2009-05-06 |
| 511 |
0672 |
Zhong An Group Limited:O |
1,200 |
2,100 |
|
0.00 |
2012-10-29 |
| 512 |
0883 |
CNOOC LIMITED:O |
22,000 |
326,040 |
|
0.00 |
2013-07-24 |
| 513 |
1142 |
E&P Global Holdings Limited:O |
250 |
57 |
* |
0.00 |
2011-10-19 |
| 514 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
72 |
77 |
|
0.00 |
2013-04-18 |
| 515 |
0331 |
PCD STORES (GROUP) LIMITED:O |
2,000 |
2,380 |
|
0.00 |
2012-12-11 |
| 516 |
1299 |
AIA Group Limited:O |
5,400 |
186,300 |
|
0.00 |
2013-03-04 |
| 517 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
4,000 |
2,520 |
|
0.00 |
2009-05-04 |
| 518 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,375 |
2,956 |
|
0.00 |
2013-06-07 |
| 519 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
429 |
1,090 |
|
0.00 |
2010-03-31 |
| 520 |
0479 |
CIL HOLDINGS LIMITED:O |
500 |
72 |
|
0.00 |
2013-04-18 |
| 521 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
556 |
434 |
|
0.00 |
2011-02-15 |
| 522 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
33,960 |
|
0.00 |
2013-07-16 |
| 523 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
600 |
6,792 |
|
0.00 |
2013-06-04 |
| 524 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,294 |
97,703 |
|
0.00 |
2011-01-24 |
| 525 |
0372 |
PT International Development Corporation Limited:O |
331 |
192 |
|
0.00 |
2013-06-24 |
| 526 |
0159 |
Brockman Mining Limited:O |
2,000 |
880 |
|
0.00 |
2008-01-08 |
| 527 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,000 |
820 |
|
0.00 |
2009-05-08 |
| 528 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
400 |
51,240 |
|
0.00 |
2011-03-22 |
| 529 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,340 |
|
0.00 |
2013-04-11 |
| 530 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,515 |
|
0.00 |
2012-10-26 |
| 531 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
4,410 |
|
0.00 |
2011-08-11 |
| 532 |
0988 |
Silk Road Logistics Holdings Limited:O |
384 |
196 |
|
0.00 |
2012-10-10 |
| 533 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
687 |
192 |
|
0.00 |
2009-05-06 |
| 534 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,200 |
115 |
|
0.00 |
2010-04-29 |
| 535 |
0491 |
Emperor Culture Group Limited:O |
100 |
9 |
|
0.00 |
2010-07-16 |
| 536 |
0996 |
Carnival Group International Holdings Limited:O |
312 |
90 |
|
0.00 |
2012-02-03 |
| 537 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
65 |
932 |
|
0.00 |
2012-12-07 |
| 538 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
270 |
38 |
|
0.00 |
2008-11-06 |
| 539 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10 |
4 |
|
0.00 |
2010-02-19 |
| 540 |
0530 |
Goldin Financial Holdings Limited:O |
78 |
133 |
|
0.00 |
2009-08-28 |
| 541 |
0397 |
Minerva Group Holding Limited:O |
39 |
7 |
|
0.00 |
2013-01-08 |
| 542 |
8100 |
Famous Tech International Holdings Limited:O |
10 |
1 |
|
0.00 |
2013-04-18 |
| 543 |
0433 |
North Mining Shares Company Limited:O |
56 |
20 |
|
0.00 |
2010-05-06 |
| 544 |
1222 |
WANG ON GROUP LIMITED:O |
21 |
3 |
|
0.00 |
2011-02-16 |
| 545 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
6 |
1 |
|
0.00 |
2013-01-09 |
| 546 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
2 |
2 |
|
0.00 |
2007-06-26 |
| 547 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2013-04-18 |