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 |
0812 |
Southwest Securities International Securities Limited:O |
2,000,000 |
700,000 |
|
0.17 |
2012-11-30 |
| 2 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
1,190,000 |
214,200 |
* |
0.11 |
2013-08-01 |
| 3 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
139,000 |
279,390 |
|
0.07 |
2013-10-10 |
| 4 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
311,904 |
63,317 |
|
0.06 |
2013-06-10 |
| 5 |
1297 |
Sinosoft Technology Group Limited:O |
620,000 |
1,264,800 |
|
0.06 |
2013-10-10 |
| 6 |
0353 |
Energy International Investments Holdings Limited:O |
7,700,000 |
184,800 |
|
0.04 |
2013-10-02 |
| 7 |
1049 |
Celestial Asia Securities Holdings Limited:O |
213,018 |
93,728 |
|
0.04 |
2013-09-03 |
| 8 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
577,150 |
103,887 |
* |
0.04 |
2013-06-03 |
| 9 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
90,000 |
76,500 |
|
0.03 |
2010-01-20 |
| 10 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
144,000 |
322,560 |
* |
0.03 |
2013-09-25 |
| 11 |
1083 |
Towngas Smart Energy Company Limited:O |
772,000 |
5,936,680 |
|
0.03 |
2013-03-05 |
| 12 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
800,000 |
197,600 |
|
0.03 |
2013-02-04 |
| 13 |
2324 |
Capital VC Limited:O |
37,500 |
25,500 |
|
0.02 |
2013-08-06 |
| 14 |
2011 |
Gilston Group Limited:O |
100,000 |
42,000 |
|
0.02 |
2011-01-26 |
| 15 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
173,000 |
42,385 |
|
0.02 |
2013-06-04 |
| 16 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,893,000 |
7,780,230 |
|
0.02 |
2013-10-09 |
| 17 |
2309 |
ZO Future Group:O |
800,000 |
123,200 |
* |
0.02 |
2011-07-04 |
| 18 |
0690 |
Uni-Bio Science Group Limited:O |
900,000 |
99,900 |
|
0.02 |
2013-10-11 |
| 19 |
1180 |
Paradise Entertainment Limited (BM):O |
176,500 |
326,525 |
|
0.02 |
2013-10-10 |
| 20 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
212,300 |
530,750 |
|
0.02 |
2008-11-07 |
| 21 |
0226 |
LIPPO LIMITED (HK):O |
91,860 |
353,661 |
|
0.02 |
2008-07-03 |
| 22 |
1020 |
Cybernaut International Holdings Company Limited:O |
208,000 |
126,880 |
|
0.02 |
2013-10-11 |
| 23 |
0318 |
Vongroup Limited:O |
1,000,000 |
65,000 |
|
0.02 |
2013-08-01 |
| 24 |
8228 |
National Arts Group Holdings Limited:O |
680,000 |
87,040 |
|
0.02 |
2013-10-11 |
| 25 |
0613 |
Planetree International Development Limited:O |
1,478,000 |
76,856 |
|
0.02 |
2010-09-21 |
| 26 |
2878 |
Solomon Systech (International) Limited:O |
350,000 |
138,250 |
|
0.01 |
2013-10-10 |
| 27 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
164,637 |
21,024,145 |
|
0.01 |
2013-09-30 |
| 28 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
22,000 |
38,500 |
* |
0.01 |
2013-02-15 |
| 29 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
355,000 |
117,150 |
|
0.01 |
2013-06-25 |
| 30 |
3888 |
Kingsoft Corporation Limited:O |
150,000 |
3,105,000 |
|
0.01 |
2013-10-09 |
| 31 |
0320 |
COMPUTIME GROUP LIMITED:O |
100,000 |
39,000 |
|
0.01 |
2010-06-17 |
| 32 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
642,000 |
975,840 |
|
0.01 |
2012-10-15 |
| 33 |
0228 |
China Energy Development Holdings Limited:O |
900,000 |
79,200 |
|
0.01 |
2013-10-04 |
| 34 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
143,972 |
80,624 |
|
0.01 |
2012-01-20 |
| 35 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
408,000 |
832,320 |
|
0.01 |
2013-09-30 |
| 36 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
65,000 |
56,550 |
|
0.01 |
2007-06-26 |
| 37 |
0701 |
CNT GROUP LIMITED:O |
200,000 |
66,000 |
|
0.01 |
2007-06-26 |
| 38 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
70,000 |
18,900 |
|
0.01 |
2007-06-26 |
| 39 |
0296 |
Emperor Entertainment Hotel Limited:O |
132,000 |
545,160 |
|
0.01 |
2012-06-25 |
| 40 |
1222 |
WANG ON GROUP LIMITED:O |
661,280 |
90,595 |
|
0.01 |
2013-01-29 |
| 41 |
8120 |
China Demeter Financial Investments Limited:O |
50,000 |
15,500 |
|
0.01 |
2013-09-27 |
| 42 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
30,000 |
31,200 |
|
0.01 |
2010-04-28 |
| 43 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
114,000 |
21,660 |
|
0.01 |
2013-10-10 |
| 44 |
0993 |
XinKong International Capital Holdings Limited:O |
6,000 |
21,000 |
|
0.01 |
2013-05-23 |
| 45 |
0347 |
Angang Steel Company Limited:H |
102,000 |
488,580 |
|
0.01 |
2013-09-30 |
| 46 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
130,000 |
232,700 |
|
0.01 |
2011-01-17 |
| 47 |
0185 |
Zensun Enterprises Limited:O |
336,360 |
117,726 |
|
0.01 |
2012-12-14 |
| 48 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
31,000 |
|
0.01 |
2011-01-31 |
| 49 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
24,800 |
14,632 |
|
0.01 |
2012-10-08 |
| 50 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
80,200 |
77,794 |
|
0.01 |
2007-09-11 |
| 51 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
50,000 |
31,500 |
|
0.01 |
2010-12-02 |
| 52 |
0428 |
Cocoon Holdings Limited:O |
3,400 |
12,580 |
|
0.01 |
2007-06-26 |
| 53 |
0970 |
New Sparkle Roll International Group Limited:O |
250,000 |
130,000 |
|
0.01 |
2012-10-19 |
| 54 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
435,264 |
57,890 |
|
0.01 |
2012-10-03 |
| 55 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
74,980 |
308,918 |
|
0.01 |
2012-10-25 |
| 56 |
8163 |
NOIZ Group Limited:O |
26,000 |
4,602 |
|
0.01 |
2013-04-15 |
| 57 |
1159 |
Smart Digital Technology Group Limited:O |
64,000 |
24,000 |
|
0.01 |
2009-10-12 |
| 58 |
0380 |
China Pipe Group Limited (BM):O |
1,000,000 |
34,000 |
|
0.01 |
2013-07-25 |
| 59 |
0485 |
China Sinostar Group Company Limited:O |
120,000 |
14,400 |
|
0.01 |
2008-01-23 |
| 60 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
172,000 |
151,360 |
|
0.01 |
2009-08-19 |
| 61 |
1055 |
China Southern Airlines Company Limited:H |
200,000 |
596,000 |
|
0.01 |
2013-09-24 |
| 62 |
0340 |
Tongguan Gold Group Limited:O |
640,000 |
62,080 |
|
0.01 |
2013-09-03 |
| 63 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
120,000 |
57,600 |
|
0.01 |
2013-01-28 |
| 64 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
56,000 |
59,360 |
|
0.01 |
2007-06-26 |
| 65 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
211,639 |
120,634 |
|
0.01 |
2011-01-24 |
| 66 |
0729 |
FDG Electric Vehicles Limited:O |
900,000 |
279,000 |
|
0.01 |
2012-10-22 |
| 67 |
1893 |
China National Materials Company Limited:H |
76,000 |
129,200 |
|
0.01 |
2013-01-09 |
| 68 |
8046 |
Heng Xin China Holdings Limited:O |
212,000 |
45,792 |
|
0.01 |
2013-03-26 |
| 69 |
8078 |
China Creative Digital Entertainment Limited:O |
342,000 |
10,260 |
|
0.01 |
2013-09-26 |
| 70 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
25,000 |
12,250 |
|
0.01 |
2011-04-11 |
| 71 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
524,067 |
199,145 |
|
0.01 |
2010-09-09 |
| 72 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
112,500 |
20,250 |
|
0.01 |
2012-03-22 |
| 73 |
0091 |
Golden Century International Holdings Group Limited:O |
207,500 |
22,618 |
|
0.01 |
2013-06-05 |
| 74 |
2340 |
ISP Holdings Limited:O |
18,690 |
15,887 |
|
0.01 |
2010-08-26 |
| 75 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
101,160 |
632,250 |
|
0.01 |
2013-03-12 |
| 76 |
0888 |
Bison Finance Group Limited:O |
54,400 |
55,488 |
|
0.01 |
2013-03-28 |
| 77 |
0697 |
Shoucheng Holdings Limited:O |
484,000 |
191,180 |
|
0.01 |
2013-10-03 |
| 78 |
0648 |
SoftMedx Healthcare Limited:O |
702,000 |
29,484 |
|
0.01 |
2010-06-24 |
| 79 |
0307 |
Up Energy Development Group Limited:O |
150,000 |
74,250 |
|
0.01 |
2013-09-26 |
| 80 |
1124 |
COASTAL GREENLAND LIMITED:O |
140,000 |
60,200 |
|
0.01 |
2013-06-17 |
| 81 |
0008 |
PCCW LIMITED:O |
351,643 |
1,216,685 |
|
0.00 |
2012-10-10 |
| 82 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
41,000 |
88,560 |
|
0.00 |
2013-06-06 |
| 83 |
8178 |
China Information Technology Development Limited:O |
40,000 |
8,280 |
|
0.00 |
2012-08-20 |
| 84 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
12,000 |
6,000 |
|
0.00 |
2013-06-19 |
| 85 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
120,000 |
36,000 |
|
0.00 |
2008-04-10 |
| 86 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
123,800 |
|
0.00 |
2012-11-01 |
| 87 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
166,000 |
474,760 |
|
0.00 |
2013-04-15 |
| 88 |
0261 |
GBA Holdings Limited:O |
2,660,000 |
29,260 |
|
0.00 |
2013-06-25 |
| 89 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
30,000 |
6,060 |
* |
0.00 |
2008-08-11 |
| 90 |
0602 |
Jiahua Stores Holdings Limited:O |
40,000 |
16,400 |
|
0.00 |
2011-04-11 |
| 91 |
1094 |
Cherish Sunshine International Limited:O |
428,000 |
205,440 |
|
0.00 |
2013-10-10 |
| 92 |
8009 |
Chinese Energy Holdings Limited:O |
40,000 |
15,200 |
|
0.00 |
2012-12-19 |
| 93 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
14,000 |
252,000 |
|
0.00 |
2013-09-27 |
| 94 |
0103 |
Shougang Century Holdings Limited:O |
70,000 |
22,750 |
|
0.00 |
2009-12-23 |
| 95 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
60,000 |
249,000 |
|
0.00 |
2010-09-27 |
| 96 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
12,000 |
76,200 |
|
0.00 |
2013-02-06 |
| 97 |
3838 |
China Starch Holdings Limited:O |
200,000 |
40,200 |
|
0.00 |
2013-02-19 |
| 98 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
62,000 |
|
0.00 |
2013-10-10 |
| 99 |
0850 |
Long Well International Holdings Limited:O |
150,000 |
22,650 |
|
0.00 |
2013-02-05 |
| 100 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
7,600 |
69,920 |
|
0.00 |
2008-09-22 |
| 101 |
0070 |
Rich Goldman Holdings Limited:O |
150,000 |
30,150 |
|
0.00 |
2010-06-21 |
| 102 |
0123 |
Yuexiu Property Company Limited:O |
289,000 |
632,910 |
|
0.00 |
2013-10-08 |
| 103 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
32,000 |
339,840 |
|
0.00 |
2012-10-04 |
| 104 |
0763 |
ZTE CORPORATION:H |
19,000 |
328,320 |
|
0.00 |
2013-10-08 |
| 105 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
10,000 |
17,700 |
|
0.00 |
2013-09-04 |
| 106 |
0124 |
Guangdong Land Holdings Limited:O |
50,722 |
108,545 |
|
0.00 |
2013-02-01 |
| 107 |
0055 |
Neway Group Holdings Limited:O |
30,000 |
5,580 |
|
0.00 |
2013-04-22 |
| 108 |
0500 |
Frontier Services Group Limited:O |
33,460 |
18,403 |
|
0.00 |
2010-08-06 |
| 109 |
0655 |
HONGKONG CHINESE LIMITED:O |
58,284 |
96,751 |
|
0.00 |
2011-04-18 |
| 110 |
8063 |
Global Mastermind Holdings Limited:O |
3,600 |
4,140 |
|
0.00 |
2010-04-26 |
| 111 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
26,800 |
|
0.00 |
2009-05-06 |
| 112 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
50,000 |
124,500 |
|
0.00 |
2012-09-06 |
| 113 |
0794 |
Come Sure Group (Holdings) Limited:O |
10,000 |
5,600 |
|
0.00 |
2012-03-06 |
| 114 |
0498 |
Blue River Holdings Limited:O |
124,000 |
23,560 |
|
0.00 |
2013-01-29 |
| 115 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
40,000 |
130,400 |
|
0.00 |
2011-04-26 |
| 116 |
2038 |
FIH Mobile Limited:O |
193,000 |
889,730 |
|
0.00 |
2013-09-05 |
| 117 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
200,000 |
49,200 |
* |
0.00 |
2012-02-13 |
| 118 |
0476 |
Ev Dynamics (Holdings) Limited:O |
35,000 |
24,500 |
|
0.00 |
2011-04-13 |
| 119 |
0190 |
HKC (HOLDINGS) LIMITED:O |
279,630 |
76,898 |
|
0.00 |
2011-05-31 |
| 120 |
0689 |
EPI (Holdings) Limited:O |
100,710 |
22,156 |
|
0.00 |
2013-08-05 |
| 121 |
1196 |
Realord Group Holdings Limited:O |
15,625 |
6,719 |
|
0.00 |
2010-06-09 |
| 122 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
9,750 |
20,768 |
|
0.00 |
2012-07-30 |
| 123 |
0999 |
I.T LIMITED:O |
30,000 |
75,300 |
|
0.00 |
2011-10-06 |
| 124 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
17,669 |
28,977 |
|
0.00 |
2013-09-25 |
| 125 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
24,000 |
48,720 |
* |
0.00 |
2013-06-07 |
| 126 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
30,000 |
55,800 |
|
0.00 |
2013-06-21 |
| 127 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
140,000 |
19,180 |
|
0.00 |
2012-02-27 |
| 128 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
60,000 |
23,700 |
|
0.00 |
2010-06-08 |
| 129 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
514,600 |
|
0.00 |
2013-01-11 |
| 130 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
196,000 |
42,924 |
|
0.00 |
2013-04-23 |
| 131 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
23,000 |
619,850 |
|
0.00 |
2013-10-03 |
| 132 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
21,000 |
125,370 |
|
0.00 |
2013-02-08 |
| 133 |
0564 |
ZMJ Group Company Limited (CN):H |
5,000 |
24,050 |
|
0.00 |
2013-09-26 |
| 134 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
28,063 |
66,229 |
|
0.00 |
2013-09-19 |
| 135 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
8,000 |
7,760 |
|
0.00 |
2013-04-29 |
| 136 |
0167 |
IDT INTERNATIONAL LIMITED:O |
50,000 |
6,800 |
|
0.00 |
2007-07-19 |
| 137 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
32,000 |
96,640 |
|
0.00 |
2013-08-27 |
| 138 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
145,830 |
3,018,681 |
|
0.00 |
2013-09-09 |
| 139 |
1224 |
C C Land Holdings Limited:O |
50,000 |
113,500 |
|
0.00 |
2013-07-03 |
| 140 |
0076 |
Elate Holdings Limited:O |
157,050 |
10,522 |
|
0.00 |
2012-10-05 |
| 141 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
88,000 |
483,120 |
|
0.00 |
2013-06-06 |
| 142 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
120,000 |
35,400 |
|
0.00 |
2012-01-26 |
| 143 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
3,919 |
14,814 |
|
0.00 |
2009-06-22 |
| 144 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
7,200 |
2,232 |
* |
0.00 |
2012-02-08 |
| 145 |
0346 |
Yanchang Petroleum International Limited:O |
150,000 |
54,750 |
|
0.00 |
2013-10-08 |
| 146 |
0022 |
MEXAN LIMITED (BM):O |
24,000 |
3,504 |
|
0.00 |
2007-06-26 |
| 147 |
0491 |
Emperor Culture Group Limited:O |
22,500 |
1,665 |
|
0.00 |
2010-03-18 |
| 148 |
8003 |
Great World Company Holdings Ltd:O |
20,000 |
1,480 |
|
0.00 |
2007-06-26 |
| 149 |
1972 |
SWIRE PROPERTIES LIMITED:O |
101,700 |
2,222,145 |
|
0.00 |
2013-09-19 |
| 150 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
8,600 |
|
0.00 |
2012-10-10 |
| 151 |
0171 |
Silver Grant International Holdings Group Limited:O |
40,000 |
42,000 |
|
0.00 |
2011-04-08 |
| 152 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
100,000 |
145,000 |
|
0.00 |
2013-10-11 |
| 153 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
164,382 |
3,011,478 |
|
0.00 |
2013-09-30 |
| 154 |
0958 |
Huaneng Renewables Corporation Limited:H |
50,000 |
146,500 |
|
0.00 |
2013-05-21 |
| 155 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
132,000 |
128,040 |
|
0.00 |
2013-07-30 |
| 156 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
4,125 |
22,688 |
|
0.00 |
2008-06-19 |
| 157 |
3989 |
Capital Environment Holdings Limited:O |
78,187 |
32,839 |
|
0.00 |
2013-07-08 |
| 158 |
0271 |
Asiasec Properties Limited:O |
20,900 |
18,183 |
|
0.00 |
2013-01-16 |
| 159 |
0235 |
CSC Holdings Limited (HK):O |
61,500 |
8,303 |
|
0.00 |
2012-06-18 |
| 160 |
2383 |
TOM GROUP LIMITED:O |
64,000 |
84,480 |
|
0.00 |
2008-08-28 |
| 161 |
0856 |
VSTECS Holdings Limited:O |
24,000 |
36,480 |
|
0.00 |
2013-06-07 |
| 162 |
1122 |
QINGLING MOTORS CO. LTD:H |
19,705 |
46,701 |
|
0.00 |
2010-11-02 |
| 163 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
7,000 |
30,240 |
|
0.00 |
2009-11-03 |
| 164 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
10,000 |
34,400 |
|
0.00 |
2010-01-06 |
| 165 |
0195 |
Greentech Technology International Limited:O |
80,000 |
31,200 |
|
0.00 |
2013-09-02 |
| 166 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
60,022 |
5,342 |
|
0.00 |
2011-06-13 |
| 167 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
304,664 |
13,405 |
|
0.00 |
2011-04-11 |
| 168 |
0138 |
CCT Fortis Holdings Limited:O |
9,200 |
7,912 |
|
0.00 |
2012-04-16 |
| 169 |
0358 |
Jiangxi Copper Company Limited:H |
21,000 |
317,100 |
|
0.00 |
2013-10-04 |
| 170 |
0106 |
Landsea Green Management Limited:O |
30,000 |
27,900 |
|
0.00 |
2013-07-05 |
| 171 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
31,500 |
|
0.00 |
2012-08-30 |
| 172 |
0627 |
Japan Kyosei Group Company Limited:O |
19,720 |
8,184 |
|
0.00 |
2013-09-19 |
| 173 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2012-03-06 |
| 174 |
0869 |
Playmates Toys Limited:O |
17,100 |
42,750 |
|
0.00 |
2010-07-26 |
| 175 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
6,000 |
2,160 |
|
0.00 |
2007-06-26 |
| 176 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
43,920 |
39,528 |
|
0.00 |
2010-11-05 |
| 177 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
8,000 |
53,280 |
|
0.00 |
2013-08-23 |
| 178 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
54,800 |
|
0.00 |
2008-05-08 |
| 179 |
0499 |
Qingdao Holdings International Limited:O |
7,060 |
6,354 |
|
0.00 |
2010-08-27 |
| 180 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
59,000 |
250,160 |
|
0.00 |
2013-03-12 |
| 181 |
1888 |
Kingboard Laminates Holdings Limited:O |
41,500 |
135,290 |
|
0.00 |
2012-10-15 |
| 182 |
0910 |
China Sandi Holdings Limited:O |
9,500 |
5,890 |
* |
0.00 |
2012-02-10 |
| 183 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
84,000 |
567,840 |
|
0.00 |
2013-09-19 |
| 184 |
0063 |
China Asia Valley Group Limited:O |
35,000 |
3,255 |
|
0.00 |
2007-06-26 |
| 185 |
1225 |
Lerado Financial Group Company Limited:O |
10,000 |
8,600 |
|
0.00 |
2010-11-16 |
| 186 |
0680 |
Nan Hai Corporation Limited:O |
900,000 |
54,900 |
|
0.00 |
2011-04-11 |
| 187 |
2371 |
Chuanglian Holdings Limited (KY):O |
28,000 |
8,680 |
|
0.00 |
2010-12-30 |
| 188 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
60,000 |
18,600 |
|
0.00 |
2013-05-10 |
| 189 |
3993 |
CMOC Group Limited (CN):H |
17,000 |
51,000 |
|
0.00 |
2012-09-26 |
| 190 |
8071 |
China Netcom Technology Holdings Limited:O |
24,000 |
2,136 |
|
0.00 |
2012-03-13 |
| 191 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
58,412 |
875,012 |
|
0.00 |
2013-09-30 |
| 192 |
0494 |
LI & FUNG LIMITED:O |
106,000 |
1,159,640 |
|
0.00 |
2013-07-15 |
| 193 |
0163 |
Emperor International Holdings Limited:O |
46,200 |
103,026 |
|
0.00 |
2011-03-07 |
| 194 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
404,000 |
242,400 |
|
0.00 |
2013-04-29 |
| 195 |
1899 |
Xingda International Holdings Limited:O |
19,000 |
79,990 |
|
0.00 |
2010-06-08 |
| 196 |
0397 |
Minerva Group Holding Limited:O |
91,700 |
9,629 |
|
0.00 |
2013-10-03 |
| 197 |
1041 |
Lamtex Holdings Limited:O |
23,500 |
3,079 |
|
0.00 |
2012-10-30 |
| 198 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
6,615 |
11,246 |
|
0.00 |
2010-06-03 |
| 199 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
50,000 |
18,750 |
|
0.00 |
2013-07-15 |
| 200 |
1133 |
Harbin Electric Company Limited:H |
8,000 |
38,320 |
|
0.00 |
2012-10-30 |
| 201 |
0600 |
China Infrastructure Investment Limited:O |
50,000 |
7,150 |
* |
0.00 |
2010-11-09 |
| 202 |
0659 |
CTF Services Limited (BM):O |
42,943 |
512,739 |
|
0.00 |
2013-03-05 |
| 203 |
3339 |
Lonking Holdings Limited:O |
50,000 |
85,500 |
|
0.00 |
2013-09-06 |
| 204 |
1818 |
Zhaojin Mining Industry Company Limited:H |
10,000 |
66,200 |
|
0.00 |
2013-04-25 |
| 205 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
48,240 |
537,394 |
|
0.00 |
2013-09-18 |
| 206 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
42,200 |
|
0.00 |
2011-02-07 |
| 207 |
1838 |
China Properties Group Limited:O |
20,000 |
40,200 |
|
0.00 |
2009-06-09 |
| 208 |
0736 |
China Properties Investment Holdings Limited:O |
6,000 |
738 |
|
0.00 |
2013-08-05 |
| 209 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
42,404 |
530,050 |
|
0.00 |
2013-08-28 |
| 210 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
33,000 |
|
0.00 |
2011-03-15 |
| 211 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
10,500 |
11,760 |
|
0.00 |
2011-05-16 |
| 212 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
17,757 |
183,963 |
|
0.00 |
2012-09-19 |
| 213 |
0419 |
Hony Media Group:O |
26,500 |
10,468 |
* |
0.00 |
2012-11-27 |
| 214 |
1091 |
South Manganese Investment Limited:O |
30,000 |
20,100 |
|
0.00 |
2011-08-26 |
| 215 |
1064 |
Zhong Hua International Holdings Limited:O |
1,500 |
1,005 |
|
0.00 |
2010-11-02 |
| 216 |
0666 |
SHK Hong Kong Industries Limited:O |
40,000 |
8,800 |
|
0.00 |
2007-07-30 |
| 217 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
25,000 |
96,500 |
|
0.00 |
2012-11-14 |
| 218 |
2033 |
Time Watch Investments Limited:O |
20,000 |
24,200 |
|
0.00 |
2013-10-04 |
| 219 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
44,000 |
24,200 |
|
0.00 |
2013-09-18 |
| 220 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
12,850 |
|
0.00 |
2008-09-29 |
| 221 |
0148 |
Kingboard Holdings Limited:O |
9,600 |
190,848 |
|
0.00 |
2013-05-29 |
| 222 |
0333 |
Top Form International Limited:O |
10,000 |
3,450 |
|
0.00 |
2007-06-26 |
| 223 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
4,950 |
|
0.00 |
2008-01-18 |
| 224 |
1898 |
China Coal Energy Company Limited:H |
38,000 |
178,600 |
|
0.00 |
2013-04-29 |
| 225 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
152,500 |
146,400 |
|
0.00 |
2013-05-10 |
| 226 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
13,200 |
97,680 |
|
0.00 |
2013-10-04 |
| 227 |
0497 |
CSI Properties Limited (BM):O |
87,500 |
25,813 |
|
0.00 |
2012-04-05 |
| 228 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
17,500 |
2,205 |
|
0.00 |
2011-04-27 |
| 229 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
27,000 |
10,530 |
|
0.00 |
2011-07-13 |
| 230 |
2299 |
Billion Industrial Holdings Limited:O |
20,000 |
85,200 |
|
0.00 |
2011-08-15 |
| 231 |
0857 |
PETROCHINA COMPANY LIMITED:H |
186,000 |
1,657,260 |
|
0.00 |
2013-08-15 |
| 232 |
1800 |
China Communications Construction Company Limited:H |
39,000 |
244,530 |
|
0.00 |
2013-09-05 |
| 233 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
95,000 |
5,130 |
|
0.00 |
2012-02-14 |
| 234 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
50,400 |
8,064 |
|
0.00 |
2010-06-09 |
| 235 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
20,000 |
60,000 |
|
0.00 |
2013-03-04 |
| 236 |
0066 |
MTR CORPORATION LIMITED:O |
49,581 |
1,504,783 |
|
0.00 |
2013-09-30 |
| 237 |
6030 |
CITIC Securities Company Limited:H |
10,000 |
166,400 |
|
0.00 |
2013-03-18 |
| 238 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
259,000 |
945,350 |
|
0.00 |
2013-08-23 |
| 239 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
40,000 |
81,600 |
|
0.00 |
2013-10-11 |
| 240 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,800 |
2,544 |
|
0.00 |
2007-07-26 |
| 241 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,000 |
18,840 |
|
0.00 |
2013-09-26 |
| 242 |
2886 |
Binhai Investment Company Limited:O |
48,000 |
18,480 |
|
0.00 |
2011-12-12 |
| 243 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
17,982 |
601,498 |
|
0.00 |
2011-12-28 |
| 244 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
26,000 |
92,820 |
|
0.00 |
2013-03-25 |
| 245 |
3988 |
BANK OF CHINA LIMITED:H |
653,200 |
2,364,584 |
|
0.00 |
2013-09-30 |
| 246 |
0521 |
CWT International Limited:O |
21,000 |
11,340 |
|
0.00 |
2012-11-23 |
| 247 |
0002 |
CLP HOLDINGS LIMITED:O |
19,500 |
1,218,750 |
|
0.00 |
2013-09-17 |
| 248 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
85,500 |
|
0.00 |
2007-06-26 |
| 249 |
0823 |
Link Real Estate Investment Trust:Unit |
17,500 |
667,625 |
|
0.00 |
2013-09-19 |
| 250 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
32,000 |
8,480 |
|
0.00 |
2013-01-04 |
| 251 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
11,000 |
104,500 |
|
0.00 |
2013-05-29 |
| 252 |
0480 |
HKR INTERNATIONAL LIMITED:O |
10,160 |
39,116 |
|
0.00 |
2012-04-13 |
| 253 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
23,080 |
93,474 |
|
0.00 |
2013-10-02 |
| 254 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
87,400 |
|
0.00 |
2011-02-10 |
| 255 |
0987 |
China Renewable Energy Investment Limited:O |
17,519 |
3,591 |
|
0.00 |
2011-11-08 |
| 256 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
9,317 |
16,305 |
|
0.00 |
2009-09-24 |
| 257 |
0085 |
China Electronics Huada Technology Company Limited:O |
12,500 |
21,125 |
|
0.00 |
2013-03-13 |
| 258 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
17,056 |
41,276 |
|
0.00 |
2013-09-09 |
| 259 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
5,880 |
|
0.00 |
2010-11-02 |
| 260 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
43,000 |
76,110 |
|
0.00 |
2013-06-13 |
| 261 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
20,900 |
|
0.00 |
2013-09-18 |
| 262 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
6,000 |
159,000 |
|
0.00 |
2013-09-24 |
| 263 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
8,000 |
11,840 |
|
0.00 |
2011-11-18 |
| 264 |
3983 |
China BlueChemical Ltd.:H |
12,000 |
58,200 |
|
0.00 |
2012-02-02 |
| 265 |
1398 |
Industrial and Commercial Bank of China Limited:H |
576,081 |
3,179,967 |
|
0.00 |
2013-10-03 |
| 266 |
0575 |
Regent Pacific Group Limited:O |
23,000 |
2,139 |
|
0.00 |
2013-02-04 |
| 267 |
0267 |
CITIC Limited (HK):O |
24,000 |
266,400 |
|
0.00 |
2013-10-02 |
| 268 |
0992 |
LENOVO GROUP LIMITED:O |
68,000 |
566,440 |
|
0.00 |
2013-09-12 |
| 269 |
1881 |
Regal Real Estate Investment Trust:Unit |
21,240 |
47,578 |
|
0.00 |
2011-03-01 |
| 270 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
14,220 |
121,154 |
|
0.00 |
2013-05-31 |
| 271 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
24,300 |
|
0.00 |
2010-10-04 |
| 272 |
0826 |
Tiangong International Company Limited:O |
12,000 |
24,120 |
|
0.00 |
2012-10-29 |
| 273 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,600 |
|
0.00 |
2010-01-13 |
| 274 |
0914 |
Anhui Conch Cement Company Limited:H |
8,000 |
212,800 |
|
0.00 |
2013-09-19 |
| 275 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
39,500 |
255,170 |
|
0.00 |
2013-09-12 |
| 276 |
0959 |
Century Entertainment International Holdings Limited:O |
1,400 |
1,764 |
|
0.00 |
2013-06-21 |
| 277 |
0005 |
HSBC HOLDINGS PLC:O |
114,237 |
9,653,027 |
|
0.00 |
2013-10-09 |
| 278 |
0004 |
Wharf (Holdings) Limited (The):O |
17,875 |
1,236,056 |
|
0.00 |
2013-08-29 |
| 279 |
1104 |
APAC Resources Limited:O |
40,000 |
6,120 |
|
0.00 |
2010-03-11 |
| 280 |
0825 |
New World Department Store China Limited:O |
9,832 |
40,606 |
|
0.00 |
2010-06-04 |
| 281 |
1182 |
Success Dragon International Holdings Limited:O |
6,080 |
1,672 |
|
0.00 |
2012-10-05 |
| 282 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
19,700 |
|
0.00 |
2013-03-08 |
| 283 |
1387 |
China Dili Group:O |
120,000 |
55,800 |
|
0.00 |
2013-10-11 |
| 284 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
3,000 |
5,760 |
|
0.00 |
2008-07-24 |
| 285 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,025 |
3,086 |
|
0.00 |
2013-02-22 |
| 286 |
0382 |
Welling Holding Limited:O |
16,000 |
25,280 |
|
0.00 |
2011-06-14 |
| 287 |
0998 |
China CITIC Bank Corporation Limited:H |
82,702 |
347,348 |
|
0.00 |
2013-10-11 |
| 288 |
8130 |
Dadi International Group Limited:O |
2,200 |
1,672 |
|
0.00 |
2011-06-17 |
| 289 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
21,500 |
54,395 |
|
0.00 |
2013-01-09 |
| 290 |
2349 |
China City Infrastructure Group Limited:O |
10,000 |
7,600 |
|
0.00 |
2011-10-04 |
| 291 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
5,040 |
|
0.00 |
2012-04-13 |
| 292 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
34,000 |
180,200 |
|
0.00 |
2013-09-30 |
| 293 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
52,200 |
|
0.00 |
2010-11-22 |
| 294 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
35,000 |
41,300 |
|
0.00 |
2007-09-05 |
| 295 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
7,000 |
805 |
|
0.00 |
2011-06-15 |
| 296 |
0619 |
South China Financial Holdings Limited:O |
25,000 |
2,750 |
|
0.00 |
2010-12-16 |
| 297 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
1,300 |
* |
0.00 |
2008-01-04 |
| 298 |
1618 |
Metallurgical Corporation of China Ltd.:H |
14,000 |
21,140 |
|
0.00 |
2012-12-10 |
| 299 |
0376 |
Yunfeng Financial Group Limited:O |
2,000 |
4,800 |
|
0.00 |
2011-08-09 |
| 300 |
2789 |
Yuanda China Holdings Limited:O |
30,000 |
20,100 |
|
0.00 |
2013-09-16 |
| 301 |
0090 |
Puxing Energy Limited:O |
2,000 |
1,400 |
|
0.00 |
2009-07-28 |
| 302 |
0546 |
Fufeng Group Limited:O |
10,000 |
30,600 |
|
0.00 |
2013-04-05 |
| 303 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
37,200 |
|
0.00 |
2012-12-13 |
| 304 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,000 |
179,000 |
|
0.00 |
2013-03-26 |
| 305 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
13,000 |
49,920 |
|
0.00 |
2013-03-19 |
| 306 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
3,000 |
81,900 |
|
0.00 |
2013-06-28 |
| 307 |
0082 |
Crazy Sports Group Limited:O |
15,400 |
9,856 |
|
0.00 |
2013-10-04 |
| 308 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
38,000 |
925,300 |
|
0.00 |
2013-08-29 |
| 309 |
2778 |
Champion Real Estate Investment Trust:Unit |
26,250 |
91,875 |
|
0.00 |
2013-01-14 |
| 310 |
1186 |
China Railway Construction Corporation Limited:H |
9,500 |
77,615 |
|
0.00 |
2013-04-29 |
| 311 |
0806 |
Value Partners Group Limited:O |
8,000 |
37,920 |
|
0.00 |
2013-07-02 |
| 312 |
1172 |
Magnus Concordia Group Limited:O |
10,000 |
1,950 |
|
0.00 |
2008-06-19 |
| 313 |
8007 |
Global Strategic Group Limited:O |
650 |
598 |
|
0.00 |
2011-05-19 |
| 314 |
0566 |
Hanergy Thin Film Power Group Limited:O |
120,000 |
152,400 |
|
0.00 |
2013-10-10 |
| 315 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
13,350 |
46,725 |
|
0.00 |
2012-04-26 |
| 316 |
0362 |
China Zenith Chemical Group Limited:O |
10,000 |
2,650 |
|
0.00 |
2011-07-07 |
| 317 |
1097 |
i-CABLE Communications Limited:O |
8,600 |
3,354 |
|
0.00 |
2007-06-26 |
| 318 |
3323 |
China National Building Material Company Limited:H |
12,000 |
93,840 |
|
0.00 |
2013-07-16 |
| 319 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
60,000 |
165,600 |
|
0.00 |
2013-10-09 |
| 320 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
10,574 |
166,223 |
|
0.00 |
2010-06-08 |
| 321 |
0011 |
HANG SENG BANK, LIMITED:O |
7,900 |
1,008,830 |
|
0.00 |
2013-08-19 |
| 322 |
0198 |
SMI Holdings Group Limited:O |
33,425 |
6,217 |
|
0.00 |
2012-05-09 |
| 323 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
50,600 |
|
0.00 |
2013-05-23 |
| 324 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,660 |
1,104 |
|
0.00 |
2013-09-05 |
| 325 |
1051 |
G-Resources Group Limited:O |
100,800 |
22,378 |
|
0.00 |
2013-10-07 |
| 326 |
0013 |
Hutchison Whampoa Limited:O |
16,154 |
1,579,054 |
|
0.00 |
2013-09-25 |
| 327 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,370 |
104,280 |
|
0.00 |
2013-05-28 |
| 328 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
7,200 |
|
0.00 |
2011-11-07 |
| 329 |
0410 |
SOHO CHINA LIMITED:O |
18,000 |
120,600 |
|
0.00 |
2013-01-15 |
| 330 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
206,500 |
|
0.00 |
2011-11-02 |
| 331 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
48,600 |
|
0.00 |
2012-04-23 |
| 332 |
0272 |
SHUI ON LAND LIMITED:O |
29,332 |
78,903 |
|
0.00 |
2013-05-23 |
| 333 |
0989 |
China Changbaishan International Holdings Limited:O |
10,000 |
2,850 |
|
0.00 |
2010-12-20 |
| 334 |
3328 |
Bank of Communications Co., Ltd.:H |
123,585 |
711,850 |
|
0.00 |
2013-08-05 |
| 335 |
1217 |
China Innovation Investment Limited:O |
24,000 |
696 |
|
0.00 |
2009-05-25 |
| 336 |
0331 |
PCD STORES (GROUP) LIMITED:O |
14,000 |
16,520 |
* |
0.00 |
2012-12-21 |
| 337 |
0246 |
REAL GOLD MINING LIMITED:O |
3,000 |
26,580 |
* |
0.00 |
2011-02-15 |
| 338 |
0245 |
China Vered Financial Holding Corporation Limited:O |
7,080 |
609 |
|
0.00 |
2012-08-20 |
| 339 |
0622 |
Oshidori International Holdings Limited:O |
22,500 |
4,230 |
|
0.00 |
2013-06-07 |
| 340 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
13,500 |
114,750 |
|
0.00 |
2013-07-11 |
| 341 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,000 |
76,560 |
|
0.00 |
2013-05-07 |
| 342 |
2007 |
Country Garden Holdings Company Limited:O |
56,651 |
314,413 |
|
0.00 |
2013-08-05 |
| 343 |
0753 |
Air China Limited:H |
14,000 |
75,320 |
|
0.00 |
2013-09-18 |
| 344 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
16,000 |
1,392 |
* |
0.00 |
2011-03-21 |
| 345 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
5,130 |
2,155 |
|
0.00 |
2012-10-22 |
| 346 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
9,500 |
553,375 |
|
0.00 |
2013-09-24 |
| 347 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
13,410 |
|
0.00 |
2013-02-20 |
| 348 |
0978 |
China Merchants Land Limited:O |
3,000 |
8,040 |
|
0.00 |
2013-02-22 |
| 349 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
4,000 |
12,680 |
|
0.00 |
2013-05-27 |
| 350 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
1,430 |
* |
0.00 |
2011-04-19 |
| 351 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
660,230 |
3,987,789 |
|
0.00 |
2013-10-08 |
| 352 |
1282 |
Renze Harvest International Limited:O |
8,000 |
4,960 |
|
0.00 |
2013-05-23 |
| 353 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
4,310 |
75,942 |
|
0.00 |
2007-06-26 |
| 354 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
2,720 |
|
0.00 |
2013-06-05 |
| 355 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
23,000 |
86,020 |
|
0.00 |
2013-06-11 |
| 356 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
1,720 |
|
0.00 |
2010-10-26 |
| 357 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
8,400 |
4,872 |
|
0.00 |
2011-09-27 |
| 358 |
6823 |
HKT Limited (KY):O |
16,274 |
116,359 |
|
0.00 |
2013-05-08 |
| 359 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,000 |
152,700 |
|
0.00 |
2013-01-08 |
| 360 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
63,600 |
394,320 |
|
0.00 |
2013-06-25 |
| 361 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
810 |
|
0.00 |
2010-04-01 |
| 362 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
5,000 |
6,400 |
|
0.00 |
2011-01-05 |
| 363 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
4,040 |
|
0.00 |
2011-06-27 |
| 364 |
0685 |
Media Chinese International Limited (BM):O |
4,000 |
10,000 |
|
0.00 |
2007-06-26 |
| 365 |
0931 |
China HK Power Smart Energy Group Limited:O |
20,000 |
5,900 |
|
0.00 |
2013-05-31 |
| 366 |
1555 |
MIE Holdings Corporation:O |
6,000 |
10,080 |
|
0.00 |
2011-04-28 |
| 367 |
3800 |
GCL Technology Holdings Limited (KY):O |
35,000 |
84,700 |
|
0.00 |
2013-06-20 |
| 368 |
1193 |
China Resources Gas Group Limited:O |
5,000 |
104,500 |
|
0.00 |
2008-11-11 |
| 369 |
1999 |
Man Wah Holdings Limited:O |
2,000 |
24,600 |
|
0.00 |
2013-10-10 |
| 370 |
0817 |
China Jinmao Holdings Group Limited:O |
20,000 |
53,400 |
|
0.00 |
2013-09-09 |
| 371 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,600 |
40,968 |
|
0.00 |
2010-06-08 |
| 372 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
576 |
8,018 |
|
0.00 |
2007-06-26 |
| 373 |
0606 |
China Agri-Industries Holdings Limited:O |
10,500 |
39,795 |
|
0.00 |
2013-02-28 |
| 374 |
0083 |
SINO LAND COMPANY LIMITED:O |
11,761 |
133,370 |
|
0.00 |
2013-09-04 |
| 375 |
1766 |
CRRC Corporation Limited:H |
4,000 |
21,960 |
|
0.00 |
2012-05-24 |
| 376 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
6,000 |
14,520 |
|
0.00 |
2011-05-26 |
| 377 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
488 |
|
0.00 |
2010-04-09 |
| 378 |
0493 |
GOME Retail Holdings Limited:O |
30,000 |
32,100 |
|
0.00 |
2012-08-22 |
| 379 |
0285 |
BYD Electronic (International) Company Limited:O |
4,000 |
15,600 |
|
0.00 |
2013-05-22 |
| 380 |
1088 |
China Shenhua Energy Company Limited:H |
6,000 |
141,000 |
|
0.00 |
2011-04-04 |
| 381 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
9,900 |
|
0.00 |
2013-07-10 |
| 382 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
11,610 |
|
0.00 |
2010-06-23 |
| 383 |
0313 |
Richly Field China Development Limited:O |
15,200 |
1,338 |
* |
0.00 |
2012-02-16 |
| 384 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
2,840 |
|
0.00 |
2009-11-17 |
| 385 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
6,000 |
33,660 |
|
0.00 |
2011-05-31 |
| 386 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
10,500 |
117,810 |
|
0.00 |
2013-09-11 |
| 387 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
17,500 |
440,125 |
|
0.00 |
2013-07-04 |
| 388 |
0372 |
PT International Development Corporation Limited:O |
2,100 |
1,134 |
|
0.00 |
2009-04-22 |
| 389 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
5,700 |
|
0.00 |
2013-02-28 |
| 390 |
0621 |
Taung Gold International Limited:O |
20,000 |
3,180 |
* |
0.00 |
2011-08-10 |
| 391 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
106,500 |
|
0.00 |
2013-01-07 |
| 392 |
0433 |
North Mining Shares Company Limited:O |
23,446 |
8,792 |
|
0.00 |
2011-09-15 |
| 393 |
0941 |
China Mobile Limited (HK):O |
32,500 |
2,765,750 |
|
0.00 |
2013-10-09 |
| 394 |
3868 |
Qunxing Paper Holdings Company Limited:O |
2,560 |
5,581 |
* |
0.00 |
2012-03-07 |
| 395 |
1733 |
E-Commodities Holdings Limited:O |
6,000 |
3,780 |
|
0.00 |
2012-08-10 |
| 396 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
9,000 |
87,210 |
|
0.00 |
2013-02-21 |
| 397 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
8,240 |
|
0.00 |
2011-03-29 |
| 398 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
9,000 |
44,550 |
|
0.00 |
2012-12-04 |
| 399 |
0672 |
Zhong An Group Limited:O |
3,600 |
6,336 |
|
0.00 |
2011-04-11 |
| 400 |
1918 |
Sunac China Holdings Limited:O |
5,000 |
27,050 |
|
0.00 |
2013-08-02 |
| 401 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
43,900 |
|
0.00 |
2013-03-27 |
| 402 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
12,000 |
143,280 |
|
0.00 |
2013-09-10 |
| 403 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
1,360 |
|
0.00 |
2011-11-18 |
| 404 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
788 |
|
0.00 |
2009-06-08 |
| 405 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
79,000 |
|
0.00 |
2013-01-25 |
| 406 |
1101 |
China Huarong Energy Company Limited:O |
10,000 |
9,900 |
|
0.00 |
2013-02-06 |
| 407 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
946 |
|
0.00 |
2010-07-23 |
| 408 |
1070 |
TCL Electronics Holdings Limited:O |
1,800 |
6,534 |
|
0.00 |
2010-07-06 |
| 409 |
0112 |
Lerthai Group Limited:O |
457 |
1,115 |
|
0.00 |
2007-06-26 |
| 410 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
4,000 |
17,920 |
|
0.00 |
2011-08-15 |
| 411 |
0276 |
Mongolia Energy Corporation Limited:O |
9,000 |
2,178 |
|
0.00 |
2013-01-14 |
| 412 |
0001 |
CK Hutchison Holdings Limited:O |
3,000 |
371,700 |
|
0.00 |
2013-08-01 |
| 413 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
9,800 |
10,682 |
|
0.00 |
2011-06-20 |
| 414 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
6,320 |
|
0.00 |
2010-12-08 |
| 415 |
6881 |
China Galaxy Securities Co., Ltd.:H |
2,000 |
10,360 |
|
0.00 |
2013-06-07 |
| 416 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
37,360 |
|
0.00 |
2013-05-21 |
| 417 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
213 |
145 |
|
0.00 |
2011-09-30 |
| 418 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,000 |
6,700 |
|
0.00 |
2010-06-08 |
| 419 |
0591 |
China High Precision Automation Group Limited:O |
1,000 |
1,240 |
* |
0.00 |
2012-08-14 |
| 420 |
0159 |
Brockman Mining Limited:O |
7,280 |
3,094 |
|
0.00 |
2009-12-02 |
| 421 |
2888 |
STANDARD CHARTERED PLC:O |
2,000 |
365,200 |
|
0.00 |
2013-03-15 |
| 422 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,694 |
6,493 |
|
0.00 |
2013-06-07 |
| 423 |
1299 |
AIA Group Limited:O |
9,600 |
364,800 |
|
0.00 |
2013-03-01 |
| 424 |
0524 |
Great Wall Terroir Holdings Limited:O |
400 |
184 |
|
0.00 |
2007-06-26 |
| 425 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
10,920 |
|
0.00 |
2012-10-10 |
| 426 |
0842 |
Leoch International Technology Limited:O |
1,000 |
790 |
|
0.00 |
2012-09-06 |
| 427 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
2,580 |
|
0.00 |
2013-06-05 |
| 428 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
7,740 |
|
0.00 |
2012-10-15 |
| 429 |
3333 |
China Evergrande Group:O |
11,000 |
40,150 |
|
0.00 |
2013-04-03 |
| 430 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,400 |
|
0.00 |
2012-10-10 |
| 431 |
0577 |
South Shore Holdings Limited:O |
229 |
1,656 |
|
0.00 |
2013-06-11 |
| 432 |
1211 |
BYD COMPANY LIMITED:H |
500 |
19,125 |
|
0.00 |
2013-07-03 |
| 433 |
0196 |
Honghua Group Limited:O |
2,000 |
4,860 |
|
0.00 |
2013-05-30 |
| 434 |
0718 |
Tai United Holdings Limited:O |
2,250 |
248 |
|
0.00 |
2009-12-04 |
| 435 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,100 |
143,440 |
|
0.00 |
2013-06-03 |
| 436 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
16,160 |
|
0.00 |
2013-03-25 |
| 437 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
7,755 |
|
0.00 |
2012-10-10 |
| 438 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
9,030 |
|
0.00 |
2013-04-19 |
| 439 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
8,090 |
|
0.00 |
2010-06-25 |
| 440 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
1,310 |
|
0.00 |
2012-10-19 |
| 441 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
5,320 |
|
0.00 |
2011-10-11 |
| 442 |
8006 |
Sino Splendid Holdings Limited:O |
50 |
464 |
|
0.00 |
2010-06-08 |
| 443 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
80 |
33 |
|
0.00 |
2011-11-24 |
| 444 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,200 |
33,960 |
|
0.00 |
2011-08-09 |
| 445 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
80 |
16 |
|
0.00 |
2013-02-18 |
| 446 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
125,400 |
|
0.00 |
2013-02-15 |
| 447 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
11,500 |
|
0.00 |
2010-09-30 |
| 448 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
200 |
1,384 |
|
0.00 |
2012-04-23 |
| 449 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
11,700 |
|
0.00 |
2011-02-08 |
| 450 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
2,000 |
6,600 |
|
0.00 |
2012-12-03 |
| 451 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
103,900 |
|
0.00 |
2013-08-01 |
| 452 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,640 |
|
0.00 |
2013-03-28 |
| 453 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
2,615 |
|
0.00 |
2010-01-06 |
| 454 |
2282 |
MGM China Holdings Limited:O |
1,200 |
32,820 |
|
0.00 |
2013-09-13 |
| 455 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
600 |
24,000 |
|
0.00 |
2007-06-26 |
| 456 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
320 |
1,987 |
|
0.00 |
2012-10-22 |
| 457 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
242 |
653 |
|
0.00 |
2007-06-26 |
| 458 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
20 |
88 |
|
0.00 |
2010-03-05 |
| 459 |
0835 |
Asia Coal Limited:O |
2,000 |
192 |
|
0.00 |
2007-06-26 |
| 460 |
0985 |
CST Holding (HK) Limited (KY):O |
5,560 |
456 |
|
0.00 |
2012-11-09 |
| 461 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,250 |
|
0.00 |
2013-03-26 |
| 462 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,600 |
824 |
|
0.00 |
2012-09-25 |
| 463 |
0275 |
Master Glory Group Limited:O |
195 |
53 |
|
0.00 |
2011-04-11 |
| 464 |
0479 |
CIL HOLDINGS LIMITED:O |
200 |
26 |
|
0.00 |
2011-03-01 |
| 465 |
0805 |
GLENCORE PLC:O |
2,000 |
81,400 |
|
0.00 |
2012-05-18 |
| 466 |
0211 |
STYLAND HOLDINGS LIMITED:O |
468 |
56 |
|
0.00 |
2011-12-13 |
| 467 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,548 |
|
0.00 |
2013-09-24 |
| 468 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
11,420 |
|
0.00 |
2011-09-01 |
| 469 |
0883 |
CNOOC LIMITED:O |
5,000 |
79,200 |
|
0.00 |
2013-10-08 |
| 470 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
195 |
109 |
|
0.00 |
2013-05-23 |
| 471 |
0933 |
Viva Goods Company Limited:O |
445 |
205 |
|
0.00 |
2012-12-11 |
| 472 |
0099 |
Wong's International Holdings Limited:O |
29 |
77 |
|
0.00 |
2011-03-31 |
| 473 |
0681 |
Chinese People Holdings Company Limited:O |
285 |
53 |
|
0.00 |
2012-12-27 |
| 474 |
0269 |
China Resources and Transportation Group Limited:O |
1,200 |
486 |
|
0.00 |
2013-03-15 |
| 475 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
7 |
3 |
|
0.00 |
2012-11-30 |
| 476 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
40 |
142 |
|
0.00 |
2009-07-28 |
| 477 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
54 |
7 |
|
0.00 |
2011-09-15 |
| 478 |
8010 |
Sing Pao Media Enterprises Limited:O |
1 |
0 |
* |
0.00 |
2007-06-26 |
