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 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
24,192,400 |
20,563,540 |
|
3.11 |
2013-10-22 |
| 2 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
34,628,800 |
49,172,896 |
|
2.96 |
2013-10-21 |
| 3 |
1226 |
China Investment and Finance Group Limited (KY):O |
11,224,000 |
3,479,440 |
|
1.93 |
2013-10-31 |
| 4 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
3,369,500 |
717,704 |
|
0.94 |
2013-11-04 |
| 5 |
8228 |
National Arts Group Holdings Limited:O |
21,439,486 |
2,744,254 |
|
0.52 |
2013-10-24 |
| 6 |
8266 |
Zhuoxin International Holdings Limited:O |
6,752,000 |
1,471,936 |
|
0.37 |
2013-11-01 |
| 7 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
1,560,000 |
1,076,400 |
|
0.37 |
2013-10-23 |
| 8 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
13,472,500 |
9,969,650 |
|
0.30 |
2013-08-16 |
| 9 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
4,850,000 |
2,328,000 |
|
0.23 |
2013-11-04 |
| 10 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
3,010,000 |
665,210 |
|
0.22 |
2013-02-07 |
| 11 |
1011 |
China NT Pharma Group Company Limited:O |
2,100,000 |
2,205,000 |
|
0.19 |
2013-11-04 |
| 12 |
0471 |
Silkwave Inc:O |
1,470,000 |
573,300 |
|
0.19 |
2013-11-01 |
| 13 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
758,000 |
1,523,580 |
|
0.18 |
2013-10-31 |
| 14 |
0055 |
Neway Group Holdings Limited:O |
1,520,000 |
319,200 |
|
0.15 |
2013-10-31 |
| 15 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
12,292,000 |
5,654,320 |
|
0.15 |
2013-08-05 |
| 16 |
1326 |
Transmit Entertainment Limited:O |
692,000 |
574,360 |
|
0.14 |
2013-10-22 |
| 17 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,850,000 |
777,000 |
|
0.11 |
2013-11-04 |
| 18 |
0905 |
Walnut Capital Limited:O |
2,240,000 |
192,640 |
|
0.10 |
2013-10-29 |
| 19 |
0952 |
Quam Plus International Financial Limited:O |
1,050,000 |
278,250 |
|
0.09 |
2013-09-19 |
| 20 |
0106 |
Landsea Green Management Limited:O |
1,662,071 |
1,329,657 |
|
0.08 |
2013-08-21 |
| 21 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
9,290,000 |
3,065,700 |
|
0.08 |
2013-09-06 |
| 22 |
8111 |
China Technology Industry Group Limited:O |
600,000 |
63,000 |
|
0.06 |
2013-08-05 |
| 23 |
3638 |
Hunlicar Group Limited:O |
159,000 |
147,870 |
|
0.06 |
2013-11-05 |
| 24 |
1049 |
Celestial Asia Securities Holdings Limited:O |
324,300 |
145,935 |
|
0.06 |
2013-10-04 |
| 25 |
0198 |
SMI Holdings Group Limited:O |
4,580,000 |
865,620 |
|
0.05 |
2013-10-29 |
| 26 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
67,600 |
|
0.05 |
2013-11-05 |
| 27 |
8080 |
North Asia Strategic Holdings Limited:O |
640,000 |
182,400 |
|
0.05 |
2013-05-23 |
| 28 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
530,000 |
927,500 |
|
0.05 |
2013-11-05 |
| 29 |
8026 |
China Brilliant Global Limited:O |
350,000 |
58,100 |
|
0.05 |
2013-10-29 |
| 30 |
1217 |
China Innovation Investment Limited:O |
3,048,000 |
94,488 |
|
0.04 |
2010-05-04 |
| 31 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,596,000 |
3,452,680 |
|
0.04 |
2013-11-04 |
| 32 |
3993 |
CMOC Group Limited (CN):H |
539,000 |
1,730,190 |
|
0.04 |
2013-09-06 |
| 33 |
0221 |
Easy One Financial Group Limited:O |
3,000,000 |
333,000 |
|
0.04 |
2013-11-05 |
| 34 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
60,000 |
105,000 |
|
0.03 |
2012-12-18 |
| 35 |
1064 |
Zhong Hua International Holdings Limited:O |
48,000 |
55,680 |
|
0.03 |
2013-07-15 |
| 36 |
2302 |
CNNC International Limited:O |
153,000 |
269,280 |
|
0.03 |
2013-09-06 |
| 37 |
1222 |
WANG ON GROUP LIMITED:O |
2,000,012 |
294,002 |
|
0.03 |
2013-10-11 |
| 38 |
0112 |
Lerthai Group Limited:O |
100,000 |
251,000 |
|
0.03 |
2013-03-12 |
| 39 |
8088 |
8088 Investment Holdings Limited:O |
82,000 |
68,060 |
|
0.03 |
2013-10-29 |
| 40 |
0623 |
SinoMedia Holding Limited:O |
143,000 |
1,058,200 |
|
0.03 |
2013-10-29 |
| 41 |
1053 |
Chongqing Iron & Steel Company Limited:H |
130,000 |
145,600 |
|
0.02 |
2013-04-03 |
| 42 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,800,000 |
1,926,000 |
|
0.02 |
2013-11-01 |
| 43 |
8356 |
Tsun Yip Holdings Limited (KY):O |
310,000 |
248,000 |
|
0.02 |
2013-11-05 |
| 44 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
675,000 |
60,750 |
|
0.02 |
2013-05-21 |
| 45 |
0751 |
Skyworth Group Limited:O |
482,000 |
1,874,980 |
|
0.02 |
2013-10-30 |
| 46 |
8215 |
First Credit Finance Group Limited:O |
200,000 |
44,200 |
|
0.02 |
2013-01-16 |
| 47 |
1290 |
China Huirong Financial Holdings Limited:O |
166,000 |
371,840 |
|
0.02 |
2013-11-04 |
| 48 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
416,500 |
1,578,535 |
|
0.02 |
2013-11-04 |
| 49 |
1893 |
China National Materials Company Limited:H |
180,000 |
309,600 |
|
0.02 |
2013-08-02 |
| 50 |
1104 |
APAC Resources Limited:O |
1,040,000 |
158,080 |
|
0.02 |
2013-10-25 |
| 51 |
0474 |
Aceso Life Science Group Limited:O |
600,000 |
198,000 |
|
0.02 |
2013-11-05 |
| 52 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
440,000 |
109,120 |
|
0.02 |
2013-11-05 |
| 53 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000,000 |
158,000 |
|
0.01 |
2013-11-04 |
| 54 |
0102 |
Summit Ascent Holdings Limited:O |
100,000 |
1,200,000 |
|
0.01 |
2013-10-30 |
| 55 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
810,000 |
98,820 |
|
0.01 |
2013-10-25 |
| 56 |
8100 |
Famous Tech International Holdings Limited:O |
400,030 |
33,202 |
|
0.01 |
2013-09-02 |
| 57 |
0500 |
Frontier Services Group Limited:O |
150,000 |
99,000 |
|
0.01 |
2013-10-31 |
| 58 |
0228 |
China Energy Development Holdings Limited:O |
1,000,000 |
89,000 |
|
0.01 |
2013-10-25 |
| 59 |
0024 |
BURWILL HOLDINGS LIMITED:O |
560,000 |
184,800 |
|
0.01 |
2013-11-05 |
| 60 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
88,800 |
|
0.01 |
2013-08-02 |
| 61 |
0498 |
Blue River Holdings Limited:O |
536,867 |
100,931 |
|
0.01 |
2012-11-09 |
| 62 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
140,000 |
154,000 |
|
0.01 |
2013-09-06 |
| 63 |
0143 |
Guoan International Limited:O |
600,000 |
30,600 |
|
0.01 |
2010-11-09 |
| 64 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
100,000 |
12,300 |
* |
0.01 |
2011-10-14 |
| 65 |
0521 |
CWT International Limited:O |
284,000 |
134,900 |
|
0.01 |
2013-10-28 |
| 66 |
8129 |
Cloud Investment Holdings Limited (KY):O |
240,000 |
35,520 |
|
0.01 |
2013-10-31 |
| 67 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
48,000 |
99,840 |
|
0.01 |
2013-09-25 |
| 68 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
384,000 |
103,680 |
|
0.01 |
2012-12-21 |
| 69 |
1300 |
Trigiant Group Limited:O |
100,000 |
295,000 |
|
0.01 |
2013-08-02 |
| 70 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,000,000 |
395,000 |
|
0.01 |
2013-10-25 |
| 71 |
8351 |
Larry Jewelry International Company Limited:O |
130,000 |
26,000 |
|
0.01 |
2013-05-24 |
| 72 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
18,200 |
|
0.01 |
2013-04-25 |
| 73 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
30,000 |
88,500 |
|
0.01 |
2013-11-01 |
| 74 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
50,000 |
25,000 |
|
0.01 |
2007-06-26 |
| 75 |
1137 |
Hong Kong Technology Venture Company Limited:O |
60,000 |
146,400 |
|
0.01 |
2013-10-22 |
| 76 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
80,000 |
2,068,000 |
|
0.01 |
2013-09-06 |
| 77 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
30,000 |
42,300 |
|
0.01 |
2013-06-26 |
| 78 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
60,000 |
67,800 |
|
0.01 |
2013-02-21 |
| 79 |
0002 |
CLP HOLDINGS LIMITED:O |
176,040 |
10,923,282 |
|
0.01 |
2013-09-17 |
| 80 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
71,000 |
186,730 |
|
0.01 |
2013-09-26 |
| 81 |
1004 |
China Smarter Energy Group Holdings Limited:O |
90,000 |
48,600 |
|
0.01 |
2013-11-05 |
| 82 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
104,000 |
123,760 |
|
0.01 |
2012-12-05 |
| 83 |
0235 |
CSC Holdings Limited (HK):O |
230,000 |
31,740 |
|
0.01 |
2011-08-08 |
| 84 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
270,000 |
66,150 |
|
0.01 |
2011-04-27 |
| 85 |
0305 |
Wuling Motors Holdings Limited:O |
70,000 |
37,100 |
|
0.01 |
2012-03-07 |
| 86 |
0746 |
Lee & Man Chemical Company Limited:O |
46,000 |
169,280 |
|
0.01 |
2011-08-04 |
| 87 |
1070 |
TCL Electronics Holdings Limited:O |
70,400 |
252,736 |
|
0.01 |
2013-11-05 |
| 88 |
0763 |
ZTE CORPORATION:H |
33,200 |
565,064 |
|
0.01 |
2013-10-24 |
| 89 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
50,000 |
73,000 |
* |
0.01 |
2010-12-30 |
| 90 |
1382 |
Pacific Textiles Holdings Limited:O |
71,000 |
739,820 |
|
0.00 |
2013-10-08 |
| 91 |
0692 |
Shenzhou Space Park Group Limited:O |
120,000 |
124,800 |
|
0.00 |
2013-11-05 |
| 92 |
3838 |
China Starch Holdings Limited:O |
280,000 |
62,720 |
|
0.00 |
2013-07-05 |
| 93 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
48,000 |
|
0.00 |
2013-04-09 |
| 94 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
7,000 |
14,210 |
|
0.00 |
2013-02-15 |
| 95 |
1886 |
China Huiyuan Juice Group Limited:O |
84,000 |
435,960 |
|
0.00 |
2013-08-02 |
| 96 |
1618 |
Metallurgical Corporation of China Ltd.:H |
123,000 |
191,880 |
|
0.00 |
2013-02-06 |
| 97 |
1031 |
Kingston Financial Group Limited:O |
515,000 |
473,800 |
|
0.00 |
2013-10-25 |
| 98 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
251,000 |
1,257,510 |
|
0.00 |
2013-10-11 |
| 99 |
0588 |
Beijing North Star Company Limited:H |
28,000 |
49,560 |
|
0.00 |
2011-12-28 |
| 100 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
120,000 |
453,600 |
|
0.00 |
2013-02-26 |
| 101 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,232,000 |
689,920 |
|
0.00 |
2013-09-24 |
| 102 |
8137 |
Honbridge Holdings Limited:O |
230,000 |
207,000 |
|
0.00 |
2013-10-24 |
| 103 |
0082 |
Crazy Sports Group Limited:O |
121,000 |
91,960 |
|
0.00 |
2013-10-11 |
| 104 |
1033 |
Sinopec Oilfield Service Corporation:H |
50,000 |
108,000 |
|
0.00 |
2013-09-27 |
| 105 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
10,000 |
140,600 |
|
0.00 |
2013-02-15 |
| 106 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
60,000 |
26,100 |
|
0.00 |
2007-10-04 |
| 107 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
15,000 |
7,200 |
|
0.00 |
2010-03-26 |
| 108 |
1338 |
BaWang International (Group) Holding Limited:O |
100,000 |
47,000 |
|
0.00 |
2013-04-24 |
| 109 |
2383 |
TOM GROUP LIMITED:O |
130,000 |
204,100 |
|
0.00 |
2013-03-25 |
| 110 |
2789 |
Yuanda China Holdings Limited:O |
190,000 |
125,400 |
|
0.00 |
2013-06-04 |
| 111 |
8176 |
SuperRobotics Holdings Limited (BM):O |
40,000 |
6,440 |
* |
0.00 |
2011-06-01 |
| 112 |
8163 |
NOIZ Group Limited:O |
10,000 |
2,180 |
|
0.00 |
2013-04-15 |
| 113 |
1898 |
China Coal Energy Company Limited:H |
119,000 |
577,150 |
|
0.00 |
2013-10-22 |
| 114 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
160,000 |
195,200 |
|
0.00 |
2013-11-05 |
| 115 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
7,150 |
|
0.00 |
2010-11-03 |
| 116 |
1159 |
Smart Digital Technology Group Limited:O |
24,000 |
9,000 |
|
0.00 |
2009-11-10 |
| 117 |
1118 |
GOLIK HOLDINGS LIMITED:O |
16,000 |
11,520 |
|
0.00 |
2010-09-07 |
| 118 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
29,800 |
|
0.00 |
2013-07-26 |
| 119 |
1211 |
BYD COMPANY LIMITED:H |
21,500 |
851,400 |
|
0.00 |
2013-08-28 |
| 120 |
1800 |
China Communications Construction Company Limited:H |
119,000 |
746,130 |
|
0.00 |
2013-10-31 |
| 121 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
45,500 |
|
0.00 |
2013-11-04 |
| 122 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
169,200 |
|
0.00 |
2013-11-01 |
| 123 |
2128 |
China Lesso Group Holdings Limited:O |
80,000 |
392,000 |
|
0.00 |
2013-09-12 |
| 124 |
0353 |
Energy International Investments Holdings Limited:O |
450,000 |
10,800 |
|
0.00 |
2013-08-13 |
| 125 |
8048 |
Yu Tak International Holdings Limited:O |
30,000 |
8,550 |
|
0.00 |
2007-06-26 |
| 126 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
50,000 |
55,000 |
|
0.00 |
2012-11-08 |
| 127 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
58,900 |
|
0.00 |
2013-03-19 |
| 128 |
2468 |
Trony Solar Holdings Company Limited:O |
39,000 |
24,570 |
* |
0.00 |
2013-02-28 |
| 129 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
49,200 |
|
0.00 |
2013-08-08 |
| 130 |
0380 |
China Pipe Group Limited (BM):O |
300,000 |
10,800 |
|
0.00 |
2011-01-18 |
| 131 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
34,000 |
110,500 |
|
0.00 |
2013-06-07 |
| 132 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
370,000 |
347,800 |
|
0.00 |
2013-02-26 |
| 133 |
0859 |
Zhongchang International Holdings Group Limited:O |
16,000 |
26,560 |
|
0.00 |
2011-07-26 |
| 134 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
12,000 |
336,600 |
|
0.00 |
2008-09-16 |
| 135 |
1101 |
China Huarong Energy Company Limited:O |
152,000 |
142,880 |
|
0.00 |
2013-03-15 |
| 136 |
0613 |
Planetree International Development Limited:O |
200,000 |
10,400 |
|
0.00 |
2013-04-05 |
| 137 |
1733 |
E-Commodities Holdings Limited:O |
80,000 |
45,600 |
|
0.00 |
2013-07-03 |
| 138 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
110,000 |
9,570 |
* |
0.00 |
2011-04-18 |
| 139 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
30,000 |
421,200 |
|
0.00 |
2013-09-19 |
| 140 |
2369 |
Coolpad Group Limited:O |
44,000 |
127,600 |
|
0.00 |
2013-10-08 |
| 141 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
78,000 |
158,340 |
|
0.00 |
2013-09-30 |
| 142 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
30,000 |
41,700 |
|
0.00 |
2013-08-19 |
| 143 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
151,000 |
3,186,100 |
|
0.00 |
2013-10-07 |
| 144 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
21,200 |
|
0.00 |
2012-04-02 |
| 145 |
0703 |
Future Bright Holdings Limited:O |
12,000 |
39,360 |
|
0.00 |
2013-07-02 |
| 146 |
3323 |
China National Building Material Company Limited:H |
54,000 |
415,800 |
|
0.00 |
2013-10-25 |
| 147 |
2357 |
AviChina Industry & Technology Company Limited:H |
44,000 |
156,200 |
|
0.00 |
2013-01-18 |
| 148 |
1051 |
G-Resources Group Limited:O |
492,000 |
115,128 |
|
0.00 |
2013-11-01 |
| 149 |
0622 |
Oshidori International Holdings Limited:O |
132,002 |
26,400 |
|
0.00 |
2013-09-24 |
| 150 |
0059 |
Skyfame Realty (Holdings) Limited:O |
40,000 |
22,000 |
|
0.00 |
2011-07-20 |
| 151 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
19,905 |
12,540 |
|
0.00 |
2013-10-11 |
| 152 |
3889 |
Global Corn Group Limited:O |
26,000 |
14,040 |
|
0.00 |
2013-10-23 |
| 153 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
31,100 |
440,376 |
|
0.00 |
2013-11-04 |
| 154 |
0665 |
Haitong International Securities Group Limited:O |
22,000 |
82,940 |
|
0.00 |
2012-12-18 |
| 155 |
1818 |
Zhaojin Mining Industry Company Limited:H |
14,000 |
85,680 |
|
0.00 |
2013-04-19 |
| 156 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
7,000 |
32,130 |
|
0.00 |
2012-03-13 |
| 157 |
0799 |
IGG Inc:O |
20,000 |
65,000 |
|
0.00 |
2013-11-01 |
| 158 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,680 |
|
0.00 |
2007-06-26 |
| 159 |
1698 |
Boshiwa International Holding Limited:O |
31,000 |
52,080 |
* |
0.00 |
2011-10-21 |
| 160 |
0348 |
China Healthwise Holdings Limited:O |
82,000 |
51,660 |
|
0.00 |
2013-10-25 |
| 161 |
1146 |
Huicheng International Holdings Limited:O |
50,000 |
68,000 |
|
0.00 |
2013-11-04 |
| 162 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
22,000 |
55,440 |
|
0.00 |
2013-10-11 |
| 163 |
0674 |
China Tangshang Holdings Limited:O |
8,400 |
5,964 |
|
0.00 |
2012-11-02 |
| 164 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
87,531 |
13,480 |
|
0.00 |
2013-10-25 |
| 165 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
50,000 |
281,500 |
|
0.00 |
2012-02-20 |
| 166 |
0196 |
Honghua Group Limited:O |
40,000 |
96,800 |
|
0.00 |
2013-11-05 |
| 167 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
50,000 |
2,885,000 |
|
0.00 |
2013-10-30 |
| 168 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
103,000 |
380,070 |
|
0.00 |
2013-10-11 |
| 169 |
1128 |
Wynn Macau, Limited:O |
61,200 |
1,814,580 |
|
0.00 |
2013-10-23 |
| 170 |
0910 |
China Sandi Holdings Limited:O |
8,000 |
4,960 |
|
0.00 |
2011-12-16 |
| 171 |
8186 |
Almana Limited:O |
30,000 |
2,310 |
* |
0.00 |
2010-12-03 |
| 172 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
54,000 |
183,060 |
|
0.00 |
2013-10-09 |
| 173 |
1072 |
Dongfang Electric Corporation Limited:H |
3,800 |
50,540 |
|
0.00 |
2013-10-25 |
| 174 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
28,000 |
70,560 |
|
0.00 |
2013-09-09 |
| 175 |
3888 |
Kingsoft Corporation Limited:O |
13,000 |
244,920 |
|
0.00 |
2013-11-05 |
| 176 |
1999 |
Man Wah Holdings Limited:O |
10,000 |
138,400 |
|
0.00 |
2013-10-25 |
| 177 |
0340 |
Tongguan Gold Group Limited:O |
100,000 |
9,300 |
|
0.00 |
2009-12-10 |
| 178 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
20,000 |
129,400 |
|
0.00 |
2013-10-30 |
| 179 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
102,100 |
1,854,136 |
|
0.00 |
2013-11-01 |
| 180 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
34,000 |
20,400 |
|
0.00 |
2013-06-18 |
| 181 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
43,000 |
189,630 |
|
0.00 |
2013-10-10 |
| 182 |
0261 |
GBA Holdings Limited:O |
655,000 |
7,205 |
|
0.00 |
2012-02-13 |
| 183 |
0672 |
Zhong An Group Limited:O |
23,600 |
37,760 |
|
0.00 |
2013-08-15 |
| 184 |
0546 |
Fufeng Group Limited:O |
20,000 |
63,400 |
|
0.00 |
2013-10-22 |
| 185 |
0825 |
New World Department Store China Limited:O |
16,000 |
75,200 |
|
0.00 |
2013-10-21 |
| 186 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
11,750 |
1,810 |
|
0.00 |
2009-01-07 |
| 187 |
3322 |
Win Hanverky Holdings Limited:O |
12,000 |
10,680 |
|
0.00 |
2013-05-31 |
| 188 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
8,000 |
16,480 |
|
0.00 |
2013-02-28 |
| 189 |
0914 |
Anhui Conch Cement Company Limited:H |
12,000 |
319,800 |
|
0.00 |
2013-09-24 |
| 190 |
0347 |
Angang Steel Company Limited:H |
10,000 |
47,700 |
|
0.00 |
2013-03-06 |
| 191 |
1111 |
Chong Hing Bank Limited:O |
4,000 |
139,800 |
|
0.00 |
2013-10-31 |
| 192 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
10,000 |
73,800 |
|
0.00 |
2013-11-05 |
| 193 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
12,000 |
49,440 |
|
0.00 |
2013-05-22 |
| 194 |
0729 |
FDG Electric Vehicles Limited:O |
120,055 |
46,821 |
|
0.00 |
2013-10-16 |
| 195 |
0272 |
SHUI ON LAND LIMITED:O |
70,000 |
182,000 |
|
0.00 |
2013-05-22 |
| 196 |
1788 |
Guotai Junan International Holdings Limited:O |
15,000 |
48,750 |
|
0.00 |
2013-01-09 |
| 197 |
2012 |
SUNSHINE OILSANDS LTD.:O |
24,000 |
47,280 |
|
0.00 |
2013-01-30 |
| 198 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
40,000 |
17,000 |
|
0.00 |
2013-09-26 |
| 199 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
7,000 |
|
0.00 |
2013-05-31 |
| 200 |
1141 |
CMBC Capital Holdings Limited:O |
24,000 |
2,640 |
|
0.00 |
2012-02-17 |
| 201 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
14,850 |
|
0.00 |
2013-01-31 |
| 202 |
1059 |
KANTONE HOLDINGS LIMITED:O |
60,000 |
6,120 |
|
0.00 |
2007-11-19 |
| 203 |
0777 |
NetDragon Websoft Holdings Limited:O |
4,000 |
70,960 |
|
0.00 |
2013-10-25 |
| 204 |
6881 |
China Galaxy Securities Co., Ltd.:H |
13,000 |
69,160 |
|
0.00 |
2013-10-02 |
| 205 |
0365 |
Sino ICT Holdings Limited:O |
4,000 |
1,860 |
|
0.00 |
2007-06-26 |
| 206 |
0637 |
Lee Kee Holdings Limited:O |
6,000 |
2,880 |
|
0.00 |
2007-06-26 |
| 207 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
44,080 |
|
0.00 |
2013-10-31 |
| 208 |
0245 |
China Vered Financial Holding Corporation Limited:O |
15,200 |
1,490 |
|
0.00 |
2012-05-08 |
| 209 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
23,700 |
|
0.00 |
2013-10-31 |
| 210 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
880 |
|
0.00 |
2007-08-08 |
| 211 |
3816 |
KFM Kingdom Holdings Limited:O |
4,000 |
4,160 |
|
0.00 |
2013-06-21 |
| 212 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
10,000 |
63,400 |
|
0.00 |
2013-10-22 |
| 213 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
10,650 |
|
0.00 |
2013-01-15 |
| 214 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
65,000 |
2,860 |
|
0.00 |
2011-04-26 |
| 215 |
1088 |
China Shenhua Energy Company Limited:H |
20,000 |
478,000 |
|
0.00 |
2013-07-05 |
| 216 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
15,000 |
4,875 |
|
0.00 |
2013-01-04 |
| 217 |
0887 |
Emperor Watch & Jewellery Limited:O |
40,000 |
26,400 |
|
0.00 |
2013-03-22 |
| 218 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
6,699 |
838,045 |
|
0.00 |
2013-09-30 |
| 219 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
50,000 |
194,500 |
|
0.00 |
2013-11-01 |
| 220 |
0189 |
DONGYUE GROUP LIMITED:O |
12,000 |
42,840 |
|
0.00 |
2013-05-16 |
| 221 |
1038 |
CK Infrastructure Holdings Limited:O |
14,000 |
751,100 |
|
0.00 |
2013-07-16 |
| 222 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
22,000 |
62,920 |
|
0.00 |
2013-03-05 |
| 223 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
191,600 |
|
0.00 |
2012-12-21 |
| 224 |
0190 |
HKC (HOLDINGS) LIMITED:O |
60,000 |
16,500 |
|
0.00 |
2012-10-19 |
| 225 |
0083 |
SINO LAND COMPANY LIMITED:O |
30,000 |
324,600 |
|
0.00 |
2013-09-03 |
| 226 |
8098 |
CL Group (Holdings) Limited:O |
5,000 |
1,250 |
|
0.00 |
2013-03-14 |
| 227 |
2078 |
PanAsialum Holdings Company Limited:O |
6,000 |
10,320 |
|
0.00 |
2013-04-24 |
| 228 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
153,600 |
|
0.00 |
2013-05-22 |
| 229 |
0673 |
China Health Group Limited:O |
3,000 |
705 |
|
0.00 |
2013-09-17 |
| 230 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
13,000 |
52,780 |
|
0.00 |
2013-10-28 |
| 231 |
3339 |
Lonking Holdings Limited:O |
20,000 |
32,200 |
|
0.00 |
2013-06-03 |
| 232 |
8006 |
Sino Splendid Holdings Limited:O |
500 |
5,500 |
|
0.00 |
2011-09-28 |
| 233 |
0633 |
China All Access (Holdings) Limited:O |
6,000 |
17,340 |
|
0.00 |
2013-06-25 |
| 234 |
0697 |
Shoucheng Holdings Limited:O |
40,000 |
15,600 |
|
0.00 |
2013-09-25 |
| 235 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
36,600 |
|
0.00 |
2011-03-07 |
| 236 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
23,400 |
|
0.00 |
2013-01-30 |
| 237 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
63,000 |
199,710 |
|
0.00 |
2013-11-05 |
| 238 |
1336 |
New China Life Insurance Company Ltd.:H |
4,400 |
100,320 |
|
0.00 |
2013-10-30 |
| 239 |
0005 |
HSBC HOLDINGS PLC:O |
78,347 |
6,765,263 |
|
0.00 |
2013-10-31 |
| 240 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
3,400 |
|
0.00 |
2007-07-03 |
| 241 |
0182 |
Concord New Energy Group Limited:O |
30,000 |
9,450 |
|
0.00 |
2012-02-15 |
| 242 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,000 |
1,520 |
|
0.00 |
2013-10-16 |
| 243 |
0603 |
China Oil And Gas Group Limited:O |
20,000 |
25,200 |
|
0.00 |
2013-08-29 |
| 244 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
274,500 |
|
0.00 |
2013-09-03 |
| 245 |
0850 |
Long Well International Holdings Limited:O |
16,000 |
2,512 |
|
0.00 |
2012-06-08 |
| 246 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
1,040 |
|
0.00 |
2009-05-12 |
| 247 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
20,982 |
224,927 |
|
0.00 |
2013-09-17 |
| 248 |
1176 |
Zhuguang Holdings Group Company Limited:O |
12,000 |
27,840 |
|
0.00 |
2009-11-09 |
| 249 |
0494 |
LI & FUNG LIMITED:O |
26,000 |
281,840 |
|
0.00 |
2013-10-16 |
| 250 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
60,000 |
13,380 |
|
0.00 |
2011-05-11 |
| 251 |
3868 |
Qunxing Paper Holdings Company Limited:O |
4,608 |
10,045 |
* |
0.00 |
2013-01-29 |
| 252 |
3883 |
China Aoyuan Group Limited:O |
8,000 |
12,960 |
|
0.00 |
2013-07-17 |
| 253 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
8,840 |
|
0.00 |
2011-10-21 |
| 254 |
0067 |
China Lumena New Materials Corp.:O |
16,000 |
26,560 |
|
0.00 |
2012-04-05 |
| 255 |
0823 |
Link Real Estate Investment Trust:Unit |
6,517 |
253,185 |
|
0.00 |
2013-10-31 |
| 256 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
47,100 |
|
0.00 |
2013-09-19 |
| 257 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
4,000 |
45,840 |
|
0.00 |
2013-08-21 |
| 258 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
2,440 |
|
0.00 |
2013-01-30 |
| 259 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
1,880 |
|
0.00 |
2012-12-20 |
| 260 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
6,000 |
14,520 |
|
0.00 |
2011-02-16 |
| 261 |
0013 |
Hutchison Whampoa Limited:O |
11,000 |
1,054,350 |
|
0.00 |
2013-08-28 |
| 262 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
890 |
|
0.00 |
2007-06-26 |
| 263 |
0522 |
ASMPT Limited:O |
1,000 |
67,750 |
|
0.00 |
2013-09-05 |
| 264 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
6,800 |
187,680 |
|
0.00 |
2013-11-05 |
| 265 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
11,042 |
167,176 |
|
0.00 |
2013-09-30 |
| 266 |
0606 |
China Agri-Industries Holdings Limited:O |
12,200 |
45,872 |
|
0.00 |
2013-07-05 |
| 267 |
0313 |
Richly Field China Development Limited:O |
20,000 |
1,760 |
* |
0.00 |
2010-10-21 |
| 268 |
1238 |
Powerlong Real Estate Holdings Limited:O |
9,000 |
14,310 |
|
0.00 |
2013-04-16 |
| 269 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
12,600 |
111,762 |
|
0.00 |
2013-10-25 |
| 270 |
3988 |
BANK OF CHINA LIMITED:H |
180,600 |
651,966 |
|
0.00 |
2013-10-22 |
| 271 |
0123 |
Yuexiu Property Company Limited:O |
20,000 |
42,800 |
|
0.00 |
2013-03-14 |
| 272 |
2009 |
BBMG Corporation:H |
2,500 |
13,775 |
|
0.00 |
2013-04-24 |
| 273 |
0582 |
Shin Hwa World Limited:O |
20,000 |
9,100 |
|
0.00 |
2013-10-09 |
| 274 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
14,700 |
|
0.00 |
2010-12-09 |
| 275 |
0066 |
MTR CORPORATION LIMITED:O |
11,592 |
344,282 |
|
0.00 |
2013-09-19 |
| 276 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
3,037 |
2,460 |
|
0.00 |
2009-09-24 |
| 277 |
0659 |
CTF Services Limited (BM):O |
7,000 |
84,420 |
|
0.00 |
2013-08-15 |
| 278 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
510,000 |
|
0.00 |
2012-08-15 |
| 279 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
30,000 |
5,940 |
|
0.00 |
2013-04-25 |
| 280 |
2038 |
FIH Mobile Limited:O |
14,000 |
59,920 |
|
0.00 |
2013-11-04 |
| 281 |
1299 |
AIA Group Limited:O |
22,200 |
860,250 |
|
0.00 |
2013-10-22 |
| 282 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
10,485 |
|
0.00 |
2012-11-21 |
| 283 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
80,800 |
|
0.00 |
2013-11-04 |
| 284 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
7,000 |
18,690 |
|
0.00 |
2013-03-04 |
| 285 |
0164 |
China Baoli Technologies Holdings Limited:O |
7,500 |
1,020 |
|
0.00 |
2012-01-19 |
| 286 |
0297 |
Sinofert Holdings Limited:O |
12,000 |
15,120 |
|
0.00 |
2012-10-15 |
| 287 |
0091 |
Golden Century International Holdings Group Limited:O |
6,250 |
769 |
|
0.00 |
2013-06-05 |
| 288 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
5,400 |
|
0.00 |
2013-03-20 |
| 289 |
3328 |
Bank of Communications Co., Ltd.:H |
57,400 |
319,718 |
|
0.00 |
2013-09-12 |
| 290 |
6823 |
HKT Limited (KY):O |
10,325 |
72,791 |
|
0.00 |
2013-10-15 |
| 291 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,500 |
10,675 |
|
0.00 |
2012-02-06 |
| 292 |
1680 |
Macau Legend Development Limited:O |
10,000 |
45,200 |
|
0.00 |
2013-11-05 |
| 293 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,000 |
305,500 |
|
0.00 |
2013-10-23 |
| 294 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
9,160 |
|
0.00 |
2012-12-19 |
| 295 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
1,420 |
|
0.00 |
2013-05-09 |
| 296 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
825 |
|
0.00 |
2011-09-21 |
| 297 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
14,180 |
|
0.00 |
2012-04-20 |
| 298 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
6,400 |
|
0.00 |
2012-02-07 |
| 299 |
0987 |
China Renewable Energy Investment Limited:O |
3,420 |
790 |
|
0.00 |
2011-11-03 |
| 300 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
80,400 |
|
0.00 |
2013-07-17 |
| 301 |
8063 |
Global Mastermind Holdings Limited:O |
180 |
234 |
|
0.00 |
2013-02-15 |
| 302 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
1,000 |
800 |
|
0.00 |
2011-03-03 |
| 303 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,600 |
1,070,680 |
|
0.00 |
2013-10-16 |
| 304 |
0410 |
SOHO CHINA LIMITED:O |
6,500 |
43,940 |
|
0.00 |
2013-07-05 |
| 305 |
0008 |
PCCW LIMITED:O |
9,664 |
33,341 |
|
0.00 |
2013-02-21 |
| 306 |
1398 |
Industrial and Commercial Bank of China Limited:H |
113,792 |
607,649 |
|
0.00 |
2013-09-25 |
| 307 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
33,200 |
212,812 |
|
0.00 |
2013-06-25 |
| 308 |
0998 |
China CITIC Bank Corporation Limited:H |
18,742 |
81,528 |
|
0.00 |
2013-09-24 |
| 309 |
1928 |
Sands China Ltd.:O |
10,000 |
542,500 |
|
0.00 |
2013-08-27 |
| 310 |
8007 |
Global Strategic Group Limited:O |
185 |
222 |
|
0.00 |
2013-10-25 |
| 311 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
232,000 |
|
0.00 |
2013-03-01 |
| 312 |
8239 |
Capital Finance Holdings Limited:O |
800 |
344 |
|
0.00 |
2013-08-15 |
| 313 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
14,600 |
|
0.00 |
2013-09-13 |
| 314 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
36,000 |
|
0.00 |
2012-11-30 |
| 315 |
1041 |
Lamtex Holdings Limited:O |
2,100 |
330 |
|
0.00 |
2013-10-25 |
| 316 |
0941 |
China Mobile Limited (HK):O |
22,000 |
1,768,800 |
|
0.00 |
2013-10-25 |
| 317 |
1383 |
LET Group Holdings Limited:O |
1,600 |
616 |
|
0.00 |
2013-01-29 |
| 318 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
11,060 |
|
0.00 |
2013-09-24 |
| 319 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
14,320 |
|
0.00 |
2012-12-20 |
| 320 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
5,900 |
|
0.00 |
2013-02-25 |
| 321 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
30,000 |
112,500 |
|
0.00 |
2013-11-01 |
| 322 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
47,300 |
|
0.00 |
2013-10-25 |
| 323 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,000 |
7,140 |
|
0.00 |
2013-03-06 |
| 324 |
0880 |
SJM Holdings Limited:O |
5,000 |
127,500 |
|
0.00 |
2013-11-05 |
| 325 |
8299 |
GT Gold Holdings Limited:O |
12,000 |
864 |
* |
0.00 |
2010-04-09 |
| 326 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
11,900 |
|
0.00 |
2011-11-03 |
| 327 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,500 |
41,745 |
|
0.00 |
2013-06-18 |
| 328 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
53,500 |
|
0.00 |
2013-01-30 |
| 329 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
2,740 |
* |
0.00 |
2011-09-26 |
| 330 |
0267 |
CITIC Limited (HK):O |
3,000 |
32,400 |
|
0.00 |
2013-07-17 |
| 331 |
0621 |
Taung Gold International Limited:O |
10,000 |
1,590 |
* |
0.00 |
2012-05-21 |
| 332 |
2888 |
STANDARD CHARTERED PLC:O |
1,977 |
369,699 |
|
0.00 |
2013-10-17 |
| 333 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
20,750 |
|
0.00 |
2013-05-09 |
| 334 |
0011 |
HANG SENG BANK, LIMITED:O |
1,500 |
191,400 |
|
0.00 |
2013-04-12 |
| 335 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
188,400 |
1,134,168 |
|
0.00 |
2013-10-16 |
| 336 |
0883 |
CNOOC LIMITED:O |
34,000 |
524,960 |
|
0.00 |
2013-09-24 |
| 337 |
0842 |
Leoch International Technology Limited:O |
1,000 |
890 |
|
0.00 |
2011-12-28 |
| 338 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,330 |
|
0.00 |
2013-03-05 |
| 339 |
1185 |
China Energine International (Holdings) Limited:O |
2,800 |
1,736 |
|
0.00 |
2010-12-01 |
| 340 |
0651 |
China Ocean Industry Group Limited:O |
2,800 |
266 |
|
0.00 |
2009-07-13 |
| 341 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,540 |
|
0.00 |
2009-04-08 |
| 342 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
16,000 |
192,000 |
|
0.00 |
2013-02-25 |
| 343 |
0857 |
PETROCHINA COMPANY LIMITED:H |
14,000 |
121,940 |
|
0.00 |
2013-05-28 |
| 344 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,000 |
9,440 |
|
0.00 |
2013-02-21 |
| 345 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
6,760 |
|
0.00 |
2012-11-26 |
| 346 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
6,500 |
162,175 |
|
0.00 |
2013-09-25 |
| 347 |
0467 |
United Energy Group Limited:O |
8,000 |
9,760 |
|
0.00 |
2013-01-25 |
| 348 |
1180 |
Paradise Entertainment Limited (BM):O |
560 |
1,702 |
|
0.00 |
2013-09-02 |
| 349 |
0993 |
XinKong International Capital Holdings Limited:O |
35 |
515 |
|
0.00 |
2013-10-29 |
| 350 |
0166 |
New Times Corporation Limited (BM):O |
500 |
335 |
|
0.00 |
2013-10-16 |
| 351 |
8010 |
Sing Pao Media Enterprises Limited:O |
1,021 |
15 |
* |
0.00 |
2007-06-26 |
| 352 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
9,180 |
|
0.00 |
2012-07-03 |
| 353 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
51,520 |
|
0.00 |
2013-11-01 |
| 354 |
2299 |
Billion Industrial Holdings Limited:O |
1,000 |
4,280 |
|
0.00 |
2011-06-01 |
| 355 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
121,800 |
|
0.00 |
2013-02-21 |
| 356 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
313 |
510 |
|
0.00 |
2010-01-29 |
| 357 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,156 |
53,118 |
|
0.00 |
2013-10-17 |
| 358 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
8,440 |
|
0.00 |
2013-02-06 |
| 359 |
0628 |
Tong Tong AI Social Group Limited:O |
82 |
65 |
|
0.00 |
2013-09-17 |
| 360 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,840 |
29,479 |
|
0.00 |
2013-06-11 |
| 361 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
3,220 |
|
0.00 |
2013-01-24 |
| 362 |
0757 |
Solargiga Energy Holdings Limited:O |
1,000 |
385 |
|
0.00 |
2012-09-19 |
| 363 |
1249 |
Tonly Electronics Holdings Limited:O |
40 |
190 |
|
0.00 |
2013-08-14 |
| 364 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
500 |
84 |
|
0.00 |
2012-12-27 |
| 365 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
7,780 |
|
0.00 |
2008-01-23 |
| 366 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
2,480 |
* |
0.00 |
2012-12-12 |
| 367 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
4,250 |
|
0.00 |
2012-07-09 |
| 368 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,000 |
1,440 |
|
0.00 |
2013-03-08 |
| 369 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
40,950 |
|
0.00 |
2013-07-05 |
| 370 |
0985 |
CST Holding (HK) Limited (KY):O |
4,000 |
312 |
|
0.00 |
2013-08-28 |
| 371 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
160 |
1,179 |
|
0.00 |
2013-04-29 |
| 372 |
0736 |
China Properties Investment Holdings Limited:O |
80 |
19 |
|
0.00 |
2013-09-30 |
| 373 |
1191 |
China Gem Holdings Limited:O |
140 |
26 |
|
0.00 |
2013-05-06 |
| 374 |
3333 |
China Evergrande Group:O |
2,000 |
6,460 |
|
0.00 |
2013-02-18 |
| 375 |
0269 |
China Resources and Transportation Group Limited:O |
3,000 |
1,350 |
|
0.00 |
2013-08-29 |
| 376 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500 |
920 |
|
0.00 |
2013-08-30 |
| 377 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
225 |
7,493 |
|
0.00 |
2013-09-19 |
| 378 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000 |
2,500 |
|
0.00 |
2013-06-27 |
| 379 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
5,528 |
|
0.00 |
2013-02-06 |
| 380 |
0885 |
Rentian Technology Holdings Limited:O |
40 |
12 |
|
0.00 |
2012-12-04 |
| 381 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
50 |
28 |
|
0.00 |
2013-07-10 |
| 382 |
0933 |
Viva Goods Company Limited:O |
124 |
62 |
|
0.00 |
2012-12-11 |
| 383 |
0109 |
Good Resources Holdings Limited:O |
20 |
6 |
|
0.00 |
2013-10-25 |
| 384 |
0307 |
Up Energy Development Group Limited:O |
40 |
18 |
|
0.00 |
2013-04-15 |
| 385 |
0764 |
Eternity Investment Limited:O |
5 |
5 |
|
0.00 |
2013-05-22 |
| 386 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4 |
1 |
|
0.00 |
2012-09-03 |
