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 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
750,000 |
133,500 |
|
0.36 |
2007-06-26 |
| 2 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
484,000 |
|
0.07 |
2013-05-10 |
| 3 |
1108 |
Triumph New Energy Company Limited:H |
100,000 |
163,000 |
|
0.04 |
2009-10-12 |
| 4 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
80,000 |
58,400 |
|
0.04 |
2010-04-15 |
| 5 |
0190 |
HKC (HOLDINGS) LIMITED:O |
4,283,479 |
1,066,586 |
|
0.04 |
2013-01-14 |
| 6 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
366,000 |
1,313,940 |
|
0.04 |
2008-09-16 |
| 7 |
1053 |
Chongqing Iron & Steel Company Limited:H |
133,000 |
144,970 |
|
0.02 |
2010-09-29 |
| 8 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
257,000 |
32,433,400 |
|
0.02 |
2013-05-31 |
| 9 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,000,000 |
305,000 |
|
0.02 |
2013-05-16 |
| 10 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
350,000 |
21,350 |
|
0.02 |
2007-08-06 |
| 11 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
40,000 |
48,400 |
|
0.02 |
2013-06-10 |
| 12 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
82,000 |
16,564 |
|
0.02 |
2007-09-05 |
| 13 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
631,500 |
1,225,110 |
|
0.02 |
2013-05-27 |
| 14 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
30,000 |
24,000 |
|
0.02 |
2007-06-26 |
| 15 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
24,750 |
1,040 |
|
0.01 |
2010-09-13 |
| 16 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
200,000 |
23,000 |
|
0.01 |
2012-02-21 |
| 17 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
132,000 |
71,280 |
|
0.01 |
2010-08-13 |
| 18 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
100,000 |
111,000 |
|
0.01 |
2010-12-14 |
| 19 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
60,000 |
371,400 |
|
0.01 |
2010-10-13 |
| 20 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
32,000 |
|
0.01 |
2007-10-12 |
| 21 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
40,000 |
66,000 |
|
0.01 |
2009-06-19 |
| 22 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
60,000 |
49,800 |
|
0.01 |
2011-09-16 |
| 23 |
0701 |
CNT GROUP LIMITED:O |
150,000 |
48,000 |
|
0.01 |
2011-01-21 |
| 24 |
0591 |
China High Precision Automation Group Limited:O |
80,000 |
99,200 |
* |
0.01 |
2012-08-21 |
| 25 |
0340 |
Tongguan Gold Group Limited:O |
687,000 |
38,472 |
|
0.01 |
2013-06-07 |
| 26 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
82,000 |
110,700 |
|
0.01 |
2011-08-05 |
| 27 |
3838 |
China Starch Holdings Limited:O |
430,000 |
94,600 |
|
0.01 |
2011-04-11 |
| 28 |
0550 |
Allegro Culture Limited:O |
20,000 |
43,600 |
|
0.01 |
2013-04-15 |
| 29 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
60,000 |
121,800 |
* |
0.01 |
2013-06-07 |
| 30 |
6881 |
China Galaxy Securities Co., Ltd.:H |
91,000 |
483,210 |
|
0.01 |
2013-06-03 |
| 31 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
114,000 |
539,220 |
|
0.01 |
2007-06-26 |
| 32 |
0040 |
Gold Peak Technology Group Limited:O |
40,000 |
36,000 |
|
0.01 |
2011-08-10 |
| 33 |
0724 |
Ruixin International Holdings Limited:O |
600,000 |
16,800 |
|
0.01 |
2011-10-25 |
| 34 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
36,600 |
|
0.00 |
2007-06-26 |
| 35 |
0718 |
Tai United Holdings Limited:O |
175,000 |
8,400 |
|
0.00 |
2013-06-05 |
| 36 |
0230 |
Minmetals Land Limited:O |
155,000 |
190,650 |
|
0.00 |
2011-12-30 |
| 37 |
0834 |
China Kangda Food Company Limited:O |
20,000 |
11,000 |
|
0.00 |
2010-03-11 |
| 38 |
3868 |
Qunxing Paper Holdings Company Limited:O |
71,504 |
155,879 |
* |
0.00 |
2011-03-31 |
| 39 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
570,000 |
114,000 |
|
0.00 |
2013-04-17 |
| 40 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
41,472 |
33,178 |
|
0.00 |
2012-10-12 |
| 41 |
0697 |
Shoucheng Holdings Limited:O |
380,000 |
146,300 |
|
0.00 |
2013-01-28 |
| 42 |
0185 |
Zensun Enterprises Limited:O |
140,000 |
32,200 |
|
0.00 |
2007-06-26 |
| 43 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
300,000 |
73,800 |
* |
0.00 |
2010-03-23 |
| 44 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
33,000 |
854,700 |
|
0.00 |
2013-01-25 |
| 45 |
0914 |
Anhui Conch Cement Company Limited:H |
48,500 |
1,147,025 |
|
0.00 |
2013-01-10 |
| 46 |
3318 |
China Boton Group Company Limited:O |
22,627 |
21,948 |
|
0.00 |
2012-06-28 |
| 47 |
0989 |
China Changbaishan International Holdings Limited:O |
100,000 |
17,800 |
* |
0.00 |
2007-11-19 |
| 48 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
71,700 |
|
0.00 |
2013-05-16 |
| 49 |
0353 |
Energy International Investments Holdings Limited:O |
600,000 |
15,600 |
|
0.00 |
2009-10-08 |
| 50 |
2083 |
Nature Home Holding Company Limited:O |
50,000 |
76,500 |
|
0.00 |
2012-01-17 |
| 51 |
2383 |
TOM GROUP LIMITED:O |
130,000 |
128,700 |
|
0.00 |
2010-12-09 |
| 52 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
46,583 |
33,074 |
|
0.00 |
2007-10-04 |
| 53 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
9,400 |
|
0.00 |
2009-08-21 |
| 54 |
0290 |
GoFintech Quantum Innovation Limited:O |
100,000 |
8,000 |
|
0.00 |
2010-02-01 |
| 55 |
0637 |
Lee Kee Holdings Limited:O |
26,000 |
11,050 |
|
0.00 |
2008-01-24 |
| 56 |
0647 |
Joyce Boutique Group Limited:O |
50,000 |
25,000 |
|
0.00 |
2010-12-09 |
| 57 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
31,400 |
|
0.00 |
2009-12-01 |
| 58 |
0627 |
Japan Kyosei Group Company Limited:O |
100,000 |
1,400 |
* |
0.00 |
2007-12-06 |
| 59 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
150,000 |
222,000 |
|
0.00 |
2013-01-09 |
| 60 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
100,000 |
291,000 |
|
0.00 |
2012-01-20 |
| 61 |
0806 |
Value Partners Group Limited:O |
44,000 |
187,000 |
|
0.00 |
2012-02-08 |
| 62 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
34,500 |
|
0.00 |
2013-01-03 |
| 63 |
3933 |
United Laboratories International Holdings Limited (The):O |
40,000 |
110,800 |
|
0.00 |
2013-06-10 |
| 64 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
41,000 |
73,390 |
|
0.00 |
2013-05-27 |
| 65 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
14,500 |
|
0.00 |
2012-03-26 |
| 66 |
0267 |
CITIC Limited (HK):O |
84,000 |
745,920 |
|
0.00 |
2013-06-06 |
| 67 |
0630 |
AMCO United Holding Limited:O |
20,000 |
3,900 |
|
0.00 |
2013-04-15 |
| 68 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
200,000 |
82,000 |
|
0.00 |
2008-03-04 |
| 69 |
1618 |
Metallurgical Corporation of China Ltd.:H |
64,000 |
96,000 |
|
0.00 |
2012-08-08 |
| 70 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
149,226 |
176,087 |
|
0.00 |
2010-07-02 |
| 71 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
28,000 |
16,800 |
|
0.00 |
2007-07-25 |
| 72 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
56,000 |
181,440 |
|
0.00 |
2013-04-30 |
| 73 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
29,845 |
2,895 |
|
0.00 |
2011-06-15 |
| 74 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
10,400 |
291 |
|
0.00 |
2012-03-13 |
| 75 |
1141 |
CMBC Capital Holdings Limited:O |
62,400 |
6,115 |
|
0.00 |
2012-03-09 |
| 76 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
55,216 |
215,895 |
|
0.00 |
2012-11-12 |
| 77 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
20,000 |
|
0.00 |
2011-08-08 |
| 78 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
28,000 |
36,960 |
|
0.00 |
2008-09-22 |
| 79 |
0076 |
Elate Holdings Limited:O |
160,000 |
12,640 |
|
0.00 |
2012-03-29 |
| 80 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
22,000 |
30,140 |
|
0.00 |
2011-10-13 |
| 81 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
152,000 |
170,240 |
|
0.00 |
2013-01-09 |
| 82 |
1280 |
China Qidian Guofeng Holdings Limited:O |
20,000 |
5,200 |
|
0.00 |
2011-04-21 |
| 83 |
1006 |
Changshouhua Food Company Limited:O |
10,000 |
60,000 |
|
0.00 |
2010-02-25 |
| 84 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
82,000 |
59,040 |
|
0.00 |
2007-10-31 |
| 85 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
114,000 |
217,740 |
|
0.00 |
2013-02-22 |
| 86 |
0707 |
Asia Television Holdings Limited:O |
22,000 |
4,510 |
|
0.00 |
2007-10-29 |
| 87 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
79,000 |
297,040 |
|
0.00 |
2013-01-14 |
| 88 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
89,800 |
|
0.00 |
2013-05-28 |
| 89 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
32,000 |
359,680 |
|
0.00 |
2011-12-20 |
| 90 |
0347 |
Angang Steel Company Limited:H |
20,000 |
79,400 |
|
0.00 |
2011-01-26 |
| 91 |
1111 |
Chong Hing Bank Limited:O |
8,000 |
156,800 |
|
0.00 |
2013-04-08 |
| 92 |
0672 |
Zhong An Group Limited:O |
43,200 |
51,408 |
|
0.00 |
2010-07-19 |
| 93 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
158,000 |
576,700 |
|
0.00 |
2013-04-11 |
| 94 |
1898 |
China Coal Energy Company Limited:H |
74,000 |
368,520 |
|
0.00 |
2013-06-07 |
| 95 |
1207 |
SRE Group Limited:O |
100,000 |
28,500 |
|
0.00 |
2009-06-18 |
| 96 |
0746 |
Lee & Man Chemical Company Limited:O |
14,000 |
50,960 |
|
0.00 |
2011-08-16 |
| 97 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
10,000 |
4,150 |
|
0.00 |
2007-06-26 |
| 98 |
8296 |
Sino-Life Group Limited:O |
12,000 |
2,580 |
|
0.00 |
2010-12-29 |
| 99 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
34,440 |
|
0.00 |
2011-09-09 |
| 100 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
15,800 |
|
0.00 |
2009-12-14 |
| 101 |
0655 |
HONGKONG CHINESE LIMITED:O |
30,846 |
49,354 |
|
0.00 |
2009-04-06 |
| 102 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
5,610 |
|
0.00 |
2007-06-26 |
| 103 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,000 |
4,600 |
|
0.00 |
2007-06-26 |
| 104 |
8046 |
Heng Xin China Holdings Limited:O |
48,000 |
11,280 |
|
0.00 |
2010-11-10 |
| 105 |
0335 |
UPBEST GROUP LIMITED:O |
20,000 |
19,800 |
|
0.00 |
2007-08-08 |
| 106 |
0645 |
Ares Asia Limited:O |
5,000 |
3,200 |
|
0.00 |
2011-01-31 |
| 107 |
3323 |
China National Building Material Company Limited:H |
42,000 |
328,020 |
|
0.00 |
2013-06-03 |
| 108 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
11,000 |
15,180 |
|
0.00 |
2009-12-31 |
| 109 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
16,000 |
40,320 |
|
0.00 |
2011-10-10 |
| 110 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
24,000 |
29,760 |
|
0.00 |
2012-11-15 |
| 111 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
31,700 |
|
0.00 |
2011-01-19 |
| 112 |
0758 |
Macrolink Capital Holdings Limited:O |
14,000 |
6,370 |
|
0.00 |
2007-06-26 |
| 113 |
1282 |
Renze Harvest International Limited:O |
40,000 |
18,000 |
|
0.00 |
2012-09-10 |
| 114 |
1161 |
WATER OASIS GROUP LIMITED:O |
10,000 |
4,300 |
|
0.00 |
2010-07-08 |
| 115 |
0372 |
PT International Development Corporation Limited:O |
12,127 |
7,761 |
|
0.00 |
2011-04-14 |
| 116 |
0358 |
Jiangxi Copper Company Limited:H |
18,000 |
276,840 |
|
0.00 |
2013-02-28 |
| 117 |
0382 |
Welling Holding Limited:O |
36,000 |
68,040 |
|
0.00 |
2012-11-01 |
| 118 |
1185 |
China Energine International (Holdings) Limited:O |
50,000 |
22,000 |
|
0.00 |
2011-01-07 |
| 119 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
12,000 |
18,960 |
|
0.00 |
2012-03-08 |
| 120 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
20,000 |
52,000 |
|
0.00 |
2011-12-22 |
| 121 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
12,000 |
45,360 |
|
0.00 |
2007-06-26 |
| 122 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
9,700 |
|
0.00 |
2010-06-11 |
| 123 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
89,000 |
1,724,820 |
|
0.00 |
2013-02-25 |
| 124 |
0569 |
China Automation Group Limited:O |
12,000 |
22,440 |
|
0.00 |
2013-04-29 |
| 125 |
1323 |
Huasheng International Holding Limited:O |
8,000 |
21,840 |
|
0.00 |
2013-06-05 |
| 126 |
0103 |
Shougang Century Holdings Limited:O |
22,000 |
6,050 |
|
0.00 |
2009-10-15 |
| 127 |
0850 |
Long Well International Holdings Limited:O |
52,000 |
8,684 |
|
0.00 |
2013-01-25 |
| 128 |
3883 |
China Aoyuan Group Limited:O |
29,000 |
42,050 |
|
0.00 |
2012-07-09 |
| 129 |
6051 |
Youzan Technology Limited:O |
52,000 |
11,856 |
|
0.00 |
2007-06-26 |
| 130 |
0979 |
Green Energy Group Limited:O |
5,000 |
1,550 |
|
0.00 |
2007-06-26 |
| 131 |
0632 |
CHK Oil Limited (BM):O |
35,520 |
17,050 |
* |
0.00 |
2012-08-03 |
| 132 |
0182 |
Concord New Energy Group Limited:O |
80,000 |
24,000 |
|
0.00 |
2010-09-02 |
| 133 |
0241 |
Alibaba Health Information Technology Limited:O |
40,000 |
19,600 |
|
0.00 |
2011-02-25 |
| 134 |
0082 |
Crazy Sports Group Limited:O |
33,000 |
19,800 |
|
0.00 |
2012-05-29 |
| 135 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
46,935 |
30,038 |
|
0.00 |
2013-03-27 |
| 136 |
0681 |
Chinese People Holdings Company Limited:O |
60,000 |
12,000 |
|
0.00 |
2007-07-11 |
| 137 |
1893 |
China National Materials Company Limited:H |
12,000 |
20,640 |
|
0.00 |
2013-01-15 |
| 138 |
0619 |
South China Financial Holdings Limited:O |
51,000 |
4,233 |
|
0.00 |
2007-06-26 |
| 139 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
9,600 |
34,752 |
|
0.00 |
2011-01-31 |
| 140 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
20,480 |
|
0.00 |
2011-08-01 |
| 141 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
50,000 |
431,500 |
|
0.00 |
2013-05-15 |
| 142 |
1800 |
China Communications Construction Company Limited:H |
44,000 |
304,040 |
|
0.00 |
2013-01-30 |
| 143 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
15,700 |
|
0.00 |
2013-06-05 |
| 144 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
11,500 |
13,915 |
|
0.00 |
2011-03-01 |
| 145 |
0410 |
SOHO CHINA LIMITED:O |
47,500 |
307,325 |
|
0.00 |
2012-03-08 |
| 146 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
24,400 |
|
0.00 |
2011-03-11 |
| 147 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
47,600 |
|
0.00 |
2013-05-30 |
| 148 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
40,000 |
14,200 |
|
0.00 |
2010-01-28 |
| 149 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
26,000 |
76,700 |
* |
0.00 |
2010-12-15 |
| 150 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
10,920 |
|
0.00 |
2011-05-03 |
| 151 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
43,000 |
216,720 |
|
0.00 |
2013-04-24 |
| 152 |
8011 |
Polyard Petroleum International Group Limited:O |
15,000 |
1,890 |
|
0.00 |
2011-09-15 |
| 153 |
1171 |
Yankuang Energy Group Company Limited:H |
16,000 |
123,680 |
|
0.00 |
2013-06-07 |
| 154 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
8,700 |
|
0.00 |
2010-11-18 |
| 155 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,000 |
124,800 |
|
0.00 |
2013-02-28 |
| 156 |
0196 |
Honghua Group Limited:O |
25,000 |
83,000 |
|
0.00 |
2013-06-06 |
| 157 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
10,000 |
2,850 |
|
0.00 |
2011-08-10 |
| 158 |
3886 |
Town Health International Medical Group Limited:O |
6,900 |
4,140 |
|
0.00 |
2010-12-15 |
| 159 |
1398 |
Industrial and Commercial Bank of China Limited:H |
650,425 |
3,408,227 |
|
0.00 |
2013-06-10 |
| 160 |
8117 |
China Primary Energy Holdings Limited:O |
18,000 |
882 |
|
0.00 |
2009-09-07 |
| 161 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
5,800 |
|
0.00 |
2011-03-29 |
| 162 |
1889 |
Sanai Health Industry Group Company Limited:O |
12,500 |
4,438 |
|
0.00 |
2013-01-17 |
| 163 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 164 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
24,000 |
74,400 |
|
0.00 |
2012-04-26 |
| 165 |
0800 |
A8 New Media Group Limited:O |
10,000 |
6,400 |
|
0.00 |
2009-09-01 |
| 166 |
1062 |
China Development Bank International Investment Limited:O |
20,000 |
11,800 |
|
0.00 |
2011-05-12 |
| 167 |
0008 |
PCCW LIMITED:O |
49,800 |
179,778 |
|
0.00 |
2011-10-28 |
| 168 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
13,200 |
|
0.00 |
2013-01-23 |
| 169 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
26,000 |
230,620 |
|
0.00 |
2013-03-26 |
| 170 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
4,060 |
|
0.00 |
2010-12-23 |
| 171 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
42,000 |
483,840 |
|
0.00 |
2013-03-06 |
| 172 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
9,000 |
23,850 |
|
0.00 |
2011-11-01 |
| 173 |
0613 |
Planetree International Development Limited:O |
60,000 |
3,120 |
|
0.00 |
2011-12-30 |
| 174 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
11,873 |
139,389 |
|
0.00 |
2013-02-19 |
| 175 |
1068 |
China Yurun Food Group Limited:O |
11,000 |
55,550 |
|
0.00 |
2013-06-04 |
| 176 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
14,000 |
33,180 |
|
0.00 |
2011-03-09 |
| 177 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
188,000 |
116,560 |
|
0.00 |
2013-05-24 |
| 178 |
0211 |
STYLAND HOLDINGS LIMITED:O |
20,422 |
3,063 |
|
0.00 |
2011-12-13 |
| 179 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
29,600 |
2,575 |
* |
0.00 |
2010-09-10 |
| 180 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
16,300 |
|
0.00 |
2012-10-22 |
| 181 |
2128 |
China Lesso Group Holdings Limited:O |
17,000 |
72,080 |
|
0.00 |
2011-05-24 |
| 182 |
3988 |
BANK OF CHINA LIMITED:H |
451,800 |
1,518,048 |
|
0.00 |
2013-05-10 |
| 183 |
0005 |
HSBC HOLDINGS PLC:O |
100,021 |
8,451,775 |
|
0.00 |
2013-05-23 |
| 184 |
0554 |
Hans Group Holdings Limited (KY):O |
20,000 |
3,000 |
|
0.00 |
2012-12-07 |
| 185 |
1698 |
Boshiwa International Holding Limited:O |
11,000 |
18,480 |
* |
0.00 |
2011-09-08 |
| 186 |
1130 |
China Environmental Resources Group Limited:O |
800 |
192 |
|
0.00 |
2013-03-18 |
| 187 |
0011 |
HANG SENG BANK, LIMITED:O |
9,900 |
1,176,120 |
|
0.00 |
2013-05-22 |
| 188 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
32,500 |
193,700 |
|
0.00 |
2013-06-07 |
| 189 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
57,600 |
|
0.00 |
2010-11-22 |
| 190 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
149,000 |
522,990 |
|
0.00 |
2013-05-08 |
| 191 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
7,000 |
70,980 |
|
0.00 |
2013-05-23 |
| 192 |
1088 |
China Shenhua Energy Company Limited:H |
16,000 |
402,400 |
|
0.00 |
2013-04-22 |
| 193 |
0123 |
Yuexiu Property Company Limited:O |
43,400 |
89,838 |
|
0.00 |
2013-06-07 |
| 194 |
1041 |
Lamtex Holdings Limited:O |
8,750 |
1,111 |
|
0.00 |
2013-01-17 |
| 195 |
3983 |
China BlueChemical Ltd.:H |
8,000 |
39,520 |
|
0.00 |
2008-09-22 |
| 196 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
21,000 |
107,940 |
|
0.00 |
2013-06-10 |
| 197 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
20,000 |
526,000 |
|
0.00 |
2012-04-18 |
| 198 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,000 |
368,600 |
|
0.00 |
2012-02-10 |
| 199 |
0419 |
Hony Media Group:O |
11,250 |
3,825 |
|
0.00 |
2012-09-10 |
| 200 |
0622 |
Oshidori International Holdings Limited:O |
31,500 |
7,151 |
|
0.00 |
2009-08-11 |
| 201 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
25,171 |
111,759 |
|
0.00 |
2012-10-17 |
| 202 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
45,000 |
1,125,000 |
|
0.00 |
2013-05-08 |
| 203 |
1387 |
China Dili Group:O |
90,000 |
44,550 |
|
0.00 |
2012-03-29 |
| 204 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
69,300 |
|
0.00 |
2012-12-10 |
| 205 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
35,100 |
130,923 |
|
0.00 |
2013-06-04 |
| 206 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
11,500 |
47,840 |
|
0.00 |
2011-10-04 |
| 207 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
4,000 |
16,000 |
|
0.00 |
2010-09-24 |
| 208 |
1097 |
i-CABLE Communications Limited:O |
8,100 |
3,200 |
|
0.00 |
2012-10-25 |
| 209 |
0603 |
China Oil And Gas Group Limited:O |
20,000 |
30,800 |
|
0.00 |
2007-09-27 |
| 210 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,500 |
118,250 |
|
0.00 |
2013-06-05 |
| 211 |
1224 |
C C Land Holdings Limited:O |
10,000 |
22,700 |
|
0.00 |
2010-03-08 |
| 212 |
1685 |
Boer Power Holdings Limited:O |
3,000 |
15,720 |
|
0.00 |
2012-01-13 |
| 213 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
30,000 |
37,500 |
|
0.00 |
2012-09-19 |
| 214 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
8,540 |
244,244 |
|
0.00 |
2013-03-19 |
| 215 |
0916 |
China Longyuan Power Group Corporation Limited:H |
12,000 |
98,280 |
|
0.00 |
2011-05-26 |
| 216 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
81,900 |
|
0.00 |
2011-07-12 |
| 217 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
3,200 |
2,880 |
|
0.00 |
2007-09-03 |
| 218 |
1633 |
Magic Holdings International Limited:O |
3,620 |
17,267 |
|
0.00 |
2012-01-13 |
| 219 |
0112 |
Lerthai Group Limited:O |
1,184 |
3,256 |
|
0.00 |
2007-10-05 |
| 220 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
19,200 |
|
0.00 |
2010-03-09 |
| 221 |
1332 |
Touyun Biotech Group Limited:O |
500 |
290 |
|
0.00 |
2012-07-12 |
| 222 |
0683 |
KERRY PROPERTIES LIMITED:O |
5,000 |
152,750 |
|
0.00 |
2011-10-10 |
| 223 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
20,000 |
27,200 |
|
0.00 |
2013-02-25 |
| 224 |
0998 |
China CITIC Bank Corporation Limited:H |
51,400 |
205,086 |
|
0.00 |
2013-06-10 |
| 225 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
28,300 |
|
0.00 |
2012-10-16 |
| 226 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
39,900 |
|
0.00 |
2011-01-21 |
| 227 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
8,000 |
10,960 |
* |
0.00 |
2011-09-05 |
| 228 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
73,600 |
|
0.00 |
2013-03-06 |
| 229 |
0002 |
CLP HOLDINGS LIMITED:O |
8,200 |
521,110 |
|
0.00 |
2012-05-18 |
| 230 |
0763 |
ZTE CORPORATION:H |
2,000 |
25,000 |
|
0.00 |
2012-11-06 |
| 231 |
1888 |
Kingboard Laminates Holdings Limited:O |
9,500 |
30,780 |
|
0.00 |
2011-04-28 |
| 232 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
148,080 |
|
0.00 |
2011-10-12 |
| 233 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
17,880 |
|
0.00 |
2012-04-24 |
| 234 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
9,180 |
|
0.00 |
2009-10-30 |
| 235 |
1393 |
Hidili Industry International Development Limited:O |
6,000 |
10,200 |
|
0.00 |
2011-10-28 |
| 236 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
40,560 |
|
0.00 |
2011-04-06 |
| 237 |
0091 |
Golden Century International Holdings Group Limited:O |
9,375 |
1,209 |
|
0.00 |
2013-06-05 |
| 238 |
0166 |
New Times Corporation Limited (BM):O |
2,500 |
1,675 |
|
0.00 |
2013-01-07 |
| 239 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
11,000 |
62,150 |
|
0.00 |
2013-05-29 |
| 240 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,000 |
19,000 |
|
0.00 |
2013-06-03 |
| 241 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,000 |
12,440 |
|
0.00 |
2010-10-11 |
| 242 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
1,920 |
|
0.00 |
2007-10-29 |
| 243 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
940 |
|
0.00 |
2007-06-26 |
| 244 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
16,000 |
1,920 |
|
0.00 |
2011-03-01 |
| 245 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
50,000 |
284,500 |
|
0.00 |
2013-06-10 |
| 246 |
1051 |
G-Resources Group Limited:O |
48,032 |
14,169 |
|
0.00 |
2013-02-27 |
| 247 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
9,810 |
141,460 |
|
0.00 |
2012-07-13 |
| 248 |
0987 |
China Renewable Energy Investment Limited:O |
5,836 |
1,085 |
|
0.00 |
2012-02-24 |
| 249 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
592,920 |
3,634,600 |
|
0.00 |
2013-06-07 |
| 250 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,000 |
203,000 |
|
0.00 |
2011-04-14 |
| 251 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
2,480 |
|
0.00 |
2010-05-28 |
| 252 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,600 |
19,908 |
|
0.00 |
2007-12-31 |
| 253 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
12,000 |
49,320 |
|
0.00 |
2011-09-28 |
| 254 |
3339 |
Lonking Holdings Limited:O |
10,000 |
16,300 |
|
0.00 |
2013-05-10 |
| 255 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
25,000 |
1,300 |
|
0.00 |
2010-08-20 |
| 256 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
124,050 |
|
0.00 |
2007-12-06 |
| 257 |
1972 |
SWIRE PROPERTIES LIMITED:O |
12,800 |
302,080 |
|
0.00 |
2013-05-07 |
| 258 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
12,600 |
113,526 |
|
0.00 |
2013-04-19 |
| 259 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
6,000 |
25,920 |
|
0.00 |
2011-03-01 |
| 260 |
1299 |
AIA Group Limited:O |
25,400 |
840,740 |
|
0.00 |
2013-05-28 |
| 261 |
0826 |
Tiangong International Company Limited:O |
4,000 |
9,800 |
|
0.00 |
2011-06-09 |
| 262 |
2886 |
Binhai Investment Company Limited:O |
12,000 |
5,040 |
|
0.00 |
2010-05-17 |
| 263 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,000 |
5,960 |
|
0.00 |
2011-07-21 |
| 264 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,000 |
15,510 |
|
0.00 |
2012-08-09 |
| 265 |
0062 |
Transport International Holdings Limited:O |
800 |
13,504 |
|
0.00 |
2010-05-11 |
| 266 |
0083 |
SINO LAND COMPANY LIMITED:O |
11,400 |
125,628 |
|
0.00 |
2013-01-15 |
| 267 |
0857 |
PETROCHINA COMPANY LIMITED:H |
40,000 |
351,600 |
|
0.00 |
2013-01-03 |
| 268 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
30,000 |
|
0.00 |
2010-06-28 |
| 269 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
3,400 |
|
0.00 |
2011-01-20 |
| 270 |
1638 |
Kaisa Group Holdings Ltd.:O |
9,000 |
19,350 |
|
0.00 |
2009-12-09 |
| 271 |
0715 |
China Oceanwide Holdings Limited:O |
16,000 |
9,600 |
|
0.00 |
2010-07-09 |
| 272 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
750 |
|
0.00 |
2010-11-17 |
| 273 |
0680 |
Nan Hai Corporation Limited:O |
120,000 |
4,200 |
|
0.00 |
2013-01-17 |
| 274 |
0817 |
China Jinmao Holdings Group Limited:O |
16,000 |
44,480 |
|
0.00 |
2013-01-09 |
| 275 |
0066 |
MTR CORPORATION LIMITED:O |
10,058 |
293,191 |
|
0.00 |
2013-05-20 |
| 276 |
8063 |
Global Mastermind Holdings Limited:O |
212 |
180 |
|
0.00 |
2008-08-29 |
| 277 |
0272 |
SHUI ON LAND LIMITED:O |
13,333 |
33,732 |
|
0.00 |
2013-05-21 |
| 278 |
0013 |
Hutchison Whampoa Limited:O |
7,000 |
559,650 |
|
0.00 |
2013-05-23 |
| 279 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,340 |
15,046 |
|
0.00 |
2012-12-20 |
| 280 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
410 |
|
0.00 |
2011-10-18 |
| 281 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
39,000 |
|
0.00 |
2013-01-23 |
| 282 |
0992 |
LENOVO GROUP LIMITED:O |
16,000 |
127,360 |
|
0.00 |
2013-05-21 |
| 283 |
3993 |
CMOC Group Limited (CN):H |
2,000 |
6,100 |
|
0.00 |
2011-09-01 |
| 284 |
0276 |
Mongolia Energy Corporation Limited:O |
10,213 |
2,655 |
|
0.00 |
2011-09-26 |
| 285 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
9,800 |
|
0.00 |
2012-10-24 |
| 286 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
5,860 |
|
0.00 |
2013-06-03 |
| 287 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,640 |
326,040 |
|
0.00 |
2012-06-07 |
| 288 |
0910 |
China Sandi Holdings Limited:O |
1,000 |
590 |
* |
0.00 |
2011-12-16 |
| 289 |
1186 |
China Railway Construction Corporation Limited:H |
3,000 |
21,690 |
|
0.00 |
2013-01-08 |
| 290 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
73,000 |
|
0.00 |
2012-01-26 |
| 291 |
0751 |
Skyworth Group Limited:O |
4,000 |
20,000 |
|
0.00 |
2012-08-15 |
| 292 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
16,400 |
|
0.00 |
2013-05-08 |
| 293 |
1813 |
KWG Group Holdings Limited:O |
4,000 |
20,440 |
|
0.00 |
2013-06-07 |
| 294 |
3328 |
Bank of Communications Co., Ltd.:H |
48,180 |
276,553 |
|
0.00 |
2012-03-02 |
| 295 |
3889 |
Global Corn Group Limited:O |
2,000 |
1,200 |
|
0.00 |
2011-04-27 |
| 296 |
2009 |
BBMG Corporation:H |
1,500 |
8,190 |
|
0.00 |
2012-02-15 |
| 297 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,000 |
226,400 |
|
0.00 |
2013-02-21 |
| 298 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
31,550 |
|
0.00 |
2012-01-18 |
| 299 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,000 |
139,350 |
|
0.00 |
2012-12-28 |
| 300 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
10,772 |
205,314 |
|
0.00 |
2013-04-22 |
| 301 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
6,840 |
|
0.00 |
2011-03-01 |
| 302 |
0985 |
CST Holding (HK) Limited (KY):O |
32,320 |
2,973 |
|
0.00 |
2011-07-11 |
| 303 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,168 |
28,878 |
|
0.00 |
2011-01-20 |
| 304 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
2,500 |
10,750 |
|
0.00 |
2012-07-30 |
| 305 |
2038 |
FIH Mobile Limited:O |
8,000 |
33,200 |
|
0.00 |
2013-05-22 |
| 306 |
8007 |
Global Strategic Group Limited:O |
160 |
115 |
|
0.00 |
2011-05-12 |
| 307 |
0941 |
China Mobile Limited (HK):O |
21,000 |
1,650,600 |
|
0.00 |
2013-06-04 |
| 308 |
1886 |
China Huiyuan Juice Group Limited:O |
1,500 |
4,935 |
|
0.00 |
2010-04-13 |
| 309 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
8,750 |
|
0.00 |
2012-10-19 |
| 310 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2010-11-29 |
| 311 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
6,000 |
10,560 |
|
0.00 |
2009-12-31 |
| 312 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,952 |
163,810 |
|
0.00 |
2013-05-08 |
| 313 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
134,400 |
|
0.00 |
2012-08-17 |
| 314 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
22,000 |
228,360 |
|
0.00 |
2012-07-03 |
| 315 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
6,060 |
|
0.00 |
2010-09-07 |
| 316 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,800 |
10,528 |
|
0.00 |
2009-03-31 |
| 317 |
0880 |
SJM Holdings Limited:O |
5,000 |
102,250 |
|
0.00 |
2012-07-06 |
| 318 |
0753 |
Air China Limited:H |
4,000 |
22,800 |
|
0.00 |
2011-05-05 |
| 319 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,600 |
10,544 |
|
0.00 |
2010-09-10 |
| 320 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
8,000 |
1,712 |
|
0.00 |
2009-11-25 |
| 321 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
206,400 |
|
0.00 |
2013-04-26 |
| 322 |
1234 |
China Lilang Limited:O |
1,000 |
3,960 |
|
0.00 |
2009-09-25 |
| 323 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
79,600 |
|
0.00 |
2013-04-09 |
| 324 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
14,580 |
|
0.00 |
2012-11-13 |
| 325 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
830 |
|
0.00 |
2013-03-15 |
| 326 |
0524 |
Great Wall Terroir Holdings Limited:O |
400 |
200 |
|
0.00 |
2011-10-12 |
| 327 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
42,120 |
|
0.00 |
2012-02-06 |
| 328 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
71,520 |
|
0.00 |
2013-05-30 |
| 329 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,000 |
14,680 |
|
0.00 |
2011-03-01 |
| 330 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
890 |
|
0.00 |
2013-03-26 |
| 331 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,980 |
|
0.00 |
2008-12-30 |
| 332 |
0970 |
New Sparkle Roll International Group Limited:O |
2,000 |
1,100 |
|
0.00 |
2010-09-17 |
| 333 |
0498 |
Blue River Holdings Limited:O |
3,000 |
588 |
|
0.00 |
2011-06-13 |
| 334 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
4,320 |
|
0.00 |
2011-01-20 |
| 335 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
1,230 |
* |
0.00 |
2011-11-01 |
| 336 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
4,500 |
|
0.00 |
2009-11-10 |
| 337 |
0825 |
New World Department Store China Limited:O |
1,000 |
4,140 |
|
0.00 |
2008-03-03 |
| 338 |
0043 |
C.P. POKPHAND CO. LTD.:O |
10,000 |
8,400 |
|
0.00 |
2008-10-22 |
| 339 |
0199 |
ITC Properties Group Limited:O |
288 |
916 |
|
0.00 |
2009-05-20 |
| 340 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
57,520 |
|
0.00 |
2011-12-28 |
| 341 |
1083 |
Towngas Smart Energy Company Limited:O |
1,200 |
9,468 |
|
0.00 |
2010-02-11 |
| 342 |
0883 |
CNOOC LIMITED:O |
18,000 |
242,640 |
|
0.00 |
2013-06-07 |
| 343 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
8,100 |
|
0.00 |
2012-03-01 |
| 344 |
0606 |
China Agri-Industries Holdings Limited:O |
2,000 |
7,200 |
|
0.00 |
2011-11-14 |
| 345 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
98,700 |
|
0.00 |
2013-06-06 |
| 346 |
3333 |
China Evergrande Group:O |
6,000 |
18,180 |
|
0.00 |
2013-05-10 |
| 347 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
260 |
|
0.00 |
2007-06-26 |
| 348 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
25,300 |
|
0.00 |
2011-08-02 |
| 349 |
6823 |
HKT Limited (KY):O |
2,164 |
15,992 |
|
0.00 |
2012-05-08 |
| 350 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
67,850 |
|
0.00 |
2013-05-03 |
| 351 |
0479 |
CIL HOLDINGS LIMITED:O |
330 |
27 |
|
0.00 |
2011-03-08 |
| 352 |
1142 |
E&P Global Holdings Limited:O |
150 |
34 |
* |
0.00 |
2011-10-19 |
| 353 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
870 |
172 |
|
0.00 |
2012-07-13 |
| 354 |
1733 |
E-Commodities Holdings Limited:O |
1,000 |
560 |
|
0.00 |
2013-03-12 |
| 355 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,200 |
146 |
|
0.00 |
2010-01-08 |
| 356 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,000 |
5,760 |
|
0.00 |
2013-05-30 |
| 357 |
1222 |
WANG ON GROUP LIMITED:O |
1,152 |
150 |
|
0.00 |
2011-02-16 |
| 358 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
22,120 |
|
0.00 |
2010-09-24 |
| 359 |
0988 |
Silk Road Logistics Holdings Limited:O |
360 |
184 |
|
0.00 |
2012-06-29 |
| 360 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
56 |
17 |
* |
0.00 |
2012-02-08 |
| 361 |
0269 |
China Resources and Transportation Group Limited:O |
3,600 |
1,098 |
|
0.00 |
2011-04-28 |
| 362 |
2888 |
STANDARD CHARTERED PLC:O |
300 |
53,250 |
|
0.00 |
2013-05-27 |
| 363 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,173 |
798 |
|
0.00 |
2012-10-08 |
| 364 |
2007 |
Country Garden Holdings Company Limited:O |
2,147 |
9,232 |
|
0.00 |
2012-06-15 |
| 365 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
2,604 |
|
0.00 |
2009-11-04 |
| 366 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
31 |
84 |
|
0.00 |
2012-07-12 |
| 367 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
300 |
81 |
|
0.00 |
2007-10-25 |
| 368 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
225 |
45 |
|
0.00 |
2013-01-09 |
| 369 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
165 |
16 |
|
0.00 |
2011-06-15 |
| 370 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400 |
3,608 |
|
0.00 |
2012-07-09 |
| 371 |
0198 |
SMI Holdings Group Limited:O |
125 |
21 |
|
0.00 |
2008-10-28 |
| 372 |
0275 |
Master Glory Group Limited:O |
13 |
3 |
|
0.00 |
2011-05-16 |
| 373 |
0397 |
Minerva Group Holding Limited:O |
48 |
9 |
|
0.00 |
2010-12-06 |
| 374 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
14 |
9 |
|
0.00 |
2012-02-14 |
| 375 |
8100 |
Famous Tech International Holdings Limited:O |
4 |
0 |
|
0.00 |
2011-08-02 |
