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 |
1371 |
China Ecotourism Group Limited:O |
221,132,000 |
27,420,368 |
|
2.96 |
2013-10-02 |
| 2 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
2,874,000 |
775,980 |
|
0.47 |
2013-09-09 |
| 3 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
759,500 |
6,379,800 |
|
0.12 |
2013-09-26 |
| 4 |
1011 |
China NT Pharma Group Company Limited:O |
875,500 |
1,041,845 |
|
0.08 |
2013-09-24 |
| 5 |
0947 |
MOBI Development Co., Ltd.:O |
440,000 |
466,400 |
|
0.05 |
2010-06-10 |
| 6 |
0959 |
Century Entertainment International Holdings Limited:O |
100,500 |
122,610 |
|
0.04 |
2013-04-17 |
| 7 |
0491 |
Emperor Culture Group Limited:O |
464,000 |
38,048 |
|
0.04 |
2012-06-25 |
| 8 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
300,000 |
183,000 |
|
0.02 |
2013-08-26 |
| 9 |
8063 |
Global Mastermind Holdings Limited:O |
20,020 |
20,821 |
|
0.02 |
2010-12-14 |
| 10 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
1,000,000 |
305,000 |
|
0.02 |
2009-07-29 |
| 11 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
170,000 |
935,000 |
|
0.01 |
2011-02-25 |
| 12 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
680,000 |
59,160 |
* |
0.01 |
2011-02-16 |
| 13 |
1777 |
Fantasia Holdings Group Co., Limited:O |
673,500 |
835,140 |
|
0.01 |
2012-12-17 |
| 14 |
3998 |
Bosideng International Holdings Limited:O |
1,012,000 |
1,892,440 |
|
0.01 |
2012-01-13 |
| 15 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
166,000 |
234,060 |
|
0.01 |
2010-10-08 |
| 16 |
0630 |
AMCO United Holding Limited:O |
100,000 |
20,100 |
|
0.01 |
2013-04-15 |
| 17 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
216,000 |
444,960 |
|
0.01 |
2013-10-03 |
| 18 |
0859 |
Zhongchang International Holdings Group Limited:O |
70,000 |
119,700 |
|
0.01 |
2013-08-22 |
| 19 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
36,000 |
70,560 |
|
0.01 |
2007-11-15 |
| 20 |
0619 |
South China Financial Holdings Limited:O |
400,000 |
46,000 |
|
0.01 |
2010-01-20 |
| 21 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
473,000 |
856,130 |
|
0.01 |
2013-03-05 |
| 22 |
1883 |
CITIC Telecom International Holdings Limited:O |
241,750 |
572,948 |
|
0.01 |
2013-09-03 |
| 23 |
0495 |
PALADIN LIMITED (BM):O |
50,000 |
10,400 |
|
0.01 |
2007-06-26 |
| 24 |
0271 |
Asiasec Properties Limited:O |
80,000 |
71,200 |
|
0.01 |
2013-01-30 |
| 25 |
0061 |
Green Leader Holdings Group Limited:O |
185,000 |
34,225 |
|
0.01 |
2011-04-13 |
| 26 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
240,000 |
2,952,000 |
|
0.01 |
2013-10-04 |
| 27 |
1159 |
Smart Digital Technology Group Limited:O |
52,000 |
19,240 |
|
0.01 |
2007-06-26 |
| 28 |
0645 |
Ares Asia Limited:O |
20,000 |
12,600 |
|
0.01 |
2007-06-26 |
| 29 |
0559 |
DeTai New Energy Group Limited:O |
200,000 |
70,000 |
|
0.01 |
2013-06-26 |
| 30 |
1130 |
China Environmental Resources Group Limited:O |
10,000 |
3,650 |
|
0.01 |
2013-03-18 |
| 31 |
0376 |
Yunfeng Financial Group Limited:O |
22,200 |
55,056 |
|
0.01 |
2011-08-22 |
| 32 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
47,000 |
1,233,750 |
|
0.01 |
2013-08-05 |
| 33 |
0428 |
Cocoon Holdings Limited:O |
2,100 |
7,602 |
|
0.01 |
2007-06-26 |
| 34 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
100,000 |
63,000 |
|
0.00 |
2013-09-30 |
| 35 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
50,000 |
22,750 |
|
0.00 |
2007-06-26 |
| 36 |
1104 |
APAC Resources Limited:O |
300,000 |
46,800 |
|
0.00 |
2009-06-25 |
| 37 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
45,200 |
63,732 |
|
0.00 |
2011-10-13 |
| 38 |
1881 |
Regal Real Estate Investment Trust:Unit |
130,000 |
289,900 |
|
0.00 |
2011-05-06 |
| 39 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
22,000 |
|
0.00 |
2013-02-04 |
| 40 |
0340 |
Tongguan Gold Group Limited:O |
334,000 |
32,064 |
|
0.00 |
2011-08-01 |
| 41 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
90,000 |
33,750 |
|
0.00 |
2013-09-05 |
| 42 |
1102 |
Enviro Energy International Holdings Limited:O |
120,000 |
12,600 |
|
0.00 |
2010-04-16 |
| 43 |
1091 |
South Manganese Investment Limited:O |
102,000 |
67,320 |
|
0.00 |
2011-01-20 |
| 44 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
16,900 |
|
0.00 |
2008-01-08 |
| 45 |
0877 |
OM Technologies (Group) Limited:O |
24,000 |
39,120 |
|
0.00 |
2012-12-12 |
| 46 |
8220 |
Bingo Group Holdings Limited:O |
100,000 |
18,100 |
|
0.00 |
2012-10-05 |
| 47 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
18,800 |
9,400 |
|
0.00 |
2009-09-23 |
| 48 |
0850 |
Long Well International Holdings Limited:O |
140,000 |
21,140 |
|
0.00 |
2012-04-30 |
| 49 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
9,700 |
|
0.00 |
2007-06-26 |
| 50 |
1733 |
E-Commodities Holdings Limited:O |
111,000 |
67,710 |
|
0.00 |
2013-08-09 |
| 51 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
27,900 |
|
0.00 |
2013-08-16 |
| 52 |
0565 |
Art Group Holdings Limited (KY):O |
30,000 |
11,400 |
|
0.00 |
2010-04-23 |
| 53 |
2868 |
Beijing Capital Land Co., Ltd.:H |
28,000 |
78,120 |
|
0.00 |
2010-12-10 |
| 54 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
38,000 |
156,560 |
|
0.00 |
2013-02-04 |
| 55 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
40,000 |
3,560 |
|
0.00 |
2011-09-19 |
| 56 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
4,800 |
|
0.00 |
2007-06-26 |
| 57 |
3989 |
Capital Environment Holdings Limited:O |
120,000 |
49,200 |
|
0.00 |
2010-08-03 |
| 58 |
0672 |
Zhong An Group Limited:O |
60,000 |
103,800 |
|
0.00 |
2013-08-05 |
| 59 |
0651 |
China Ocean Industry Group Limited:O |
100,000 |
9,200 |
|
0.00 |
2010-11-04 |
| 60 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
9,501 |
43,990 |
|
0.00 |
2009-05-04 |
| 61 |
0062 |
Transport International Holdings Limited:O |
10,000 |
174,200 |
|
0.00 |
2010-10-20 |
| 62 |
0110 |
China Fortune Holdings Limited:O |
20,000 |
4,640 |
|
0.00 |
2007-11-16 |
| 63 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
71,280 |
62,726 |
|
0.00 |
2012-12-12 |
| 64 |
1057 |
Zhejiang Shibao Company Limited:H |
2,000 |
5,440 |
|
0.00 |
2011-02-22 |
| 65 |
0008 |
PCCW LIMITED:O |
165,015 |
564,351 |
|
0.00 |
2013-07-04 |
| 66 |
0459 |
Legend Upstar Holdings Limited (KY):O |
300,000 |
13,800 |
|
0.00 |
2011-04-27 |
| 67 |
0498 |
Blue River Holdings Limited:O |
100,000 |
18,700 |
|
0.00 |
2013-08-19 |
| 68 |
2009 |
BBMG Corporation:H |
25,000 |
136,000 |
|
0.00 |
2013-05-08 |
| 69 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
4,370 |
16,519 |
|
0.00 |
2013-02-04 |
| 70 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
8,000 |
39,600 |
|
0.00 |
2013-06-28 |
| 71 |
3988 |
BANK OF CHINA LIMITED:H |
1,663,340 |
6,004,657 |
|
0.00 |
2013-09-24 |
| 72 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
10,500 |
4,673 |
|
0.00 |
2007-06-26 |
| 73 |
0862 |
Vision Values Holdings Limited:O |
39,500 |
13,035 |
|
0.00 |
2013-07-30 |
| 74 |
0245 |
China Vered Financial Holding Corporation Limited:O |
40,400 |
3,474 |
|
0.00 |
2012-05-08 |
| 75 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
101,250 |
11,441 |
|
0.00 |
2010-01-08 |
| 76 |
0235 |
CSC Holdings Limited (HK):O |
65,000 |
8,320 |
|
0.00 |
2010-11-15 |
| 77 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
100,000 |
293,000 |
|
0.00 |
2013-03-12 |
| 78 |
1893 |
China National Materials Company Limited:H |
20,000 |
33,000 |
|
0.00 |
2009-07-13 |
| 79 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
68,000 |
166,600 |
|
0.00 |
2013-03-20 |
| 80 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
45,639 |
194,422 |
|
0.00 |
2013-01-29 |
| 81 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
24,000 |
|
0.00 |
2013-06-03 |
| 82 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
17,900 |
2,257,190 |
|
0.00 |
2013-09-02 |
| 83 |
0318 |
Vongroup Limited:O |
90,000 |
5,400 |
|
0.00 |
2010-01-21 |
| 84 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
7,600 |
|
0.00 |
2013-08-29 |
| 85 |
0886 |
Silver Base Group Holdings Limited:O |
20,500 |
25,830 |
|
0.00 |
2012-11-22 |
| 86 |
0613 |
Planetree International Development Limited:O |
140,000 |
7,000 |
|
0.00 |
2007-06-26 |
| 87 |
3993 |
CMOC Group Limited (CN):H |
19,000 |
57,190 |
|
0.00 |
2012-03-19 |
| 88 |
1033 |
Sinopec Oilfield Service Corporation:H |
20,000 |
43,200 |
|
0.00 |
2012-11-08 |
| 89 |
0076 |
Elate Holdings Limited:O |
114,055 |
7,642 |
|
0.00 |
2013-06-10 |
| 90 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
10,000 |
2,350 |
|
0.00 |
2008-01-02 |
| 91 |
0221 |
Easy One Financial Group Limited:O |
104,000 |
19,448 |
|
0.00 |
2013-07-08 |
| 92 |
2083 |
Nature Home Holding Company Limited:O |
20,000 |
30,200 |
|
0.00 |
2012-11-15 |
| 93 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
14,000 |
13,440 |
|
0.00 |
2013-01-18 |
| 94 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
15,900 |
|
0.00 |
2010-08-05 |
| 95 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
20,665 |
20,045 |
|
0.00 |
2010-10-19 |
| 96 |
1888 |
Kingboard Laminates Holdings Limited:O |
36,500 |
118,260 |
|
0.00 |
2012-11-28 |
| 97 |
0697 |
Shoucheng Holdings Limited:O |
106,000 |
40,810 |
|
0.00 |
2013-05-22 |
| 98 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,160 |
510 |
|
0.00 |
2011-11-24 |
| 99 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
66,000 |
99,660 |
|
0.00 |
2012-01-30 |
| 100 |
0451 |
GCL New Energy Holdings Limited:O |
1,000 |
8,120 |
|
0.00 |
2007-06-26 |
| 101 |
0689 |
EPI (Holdings) Limited:O |
46,118 |
9,500 |
|
0.00 |
2013-08-16 |
| 102 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
17,000 |
|
0.00 |
2010-01-14 |
| 103 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
3,120 |
44,616 |
|
0.00 |
2013-01-29 |
| 104 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
30,015 |
114,357 |
|
0.00 |
2012-11-23 |
| 105 |
0211 |
STYLAND HOLDINGS LIMITED:O |
38,184 |
4,964 |
|
0.00 |
2012-03-19 |
| 106 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
170,000 |
163,200 |
|
0.00 |
2013-09-03 |
| 107 |
0094 |
Greenheart Group Limited:O |
8,000 |
4,640 |
|
0.00 |
2012-09-18 |
| 108 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
10,000 |
199,600 |
|
0.00 |
2013-05-27 |
| 109 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
14,000 |
33,320 |
|
0.00 |
2012-10-29 |
| 110 |
0419 |
Hony Media Group:O |
26,000 |
6,500 |
|
0.00 |
2012-09-10 |
| 111 |
0261 |
GBA Holdings Limited:O |
650,000 |
7,150 |
|
0.00 |
2013-07-05 |
| 112 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
14,000 |
101,360 |
|
0.00 |
2011-01-04 |
| 113 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
14,000 |
18,900 |
|
0.00 |
2012-02-21 |
| 114 |
0976 |
Chiho Environmental Group Limited:O |
10,000 |
29,900 |
|
0.00 |
2011-04-20 |
| 115 |
0393 |
Glorious Sun Enterprises Limited:O |
10,000 |
17,600 |
|
0.00 |
2009-05-07 |
| 116 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
17,100 |
|
0.00 |
2008-11-07 |
| 117 |
0603 |
China Oil And Gas Group Limited:O |
46,000 |
54,740 |
|
0.00 |
2012-12-10 |
| 118 |
0347 |
Angang Steel Company Limited:H |
10,000 |
47,000 |
|
0.00 |
2011-10-19 |
| 119 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
71,000 |
77,390 |
|
0.00 |
2011-06-20 |
| 120 |
0230 |
Minmetals Land Limited:O |
30,000 |
34,200 |
|
0.00 |
2010-10-04 |
| 121 |
0024 |
BURWILL HOLDINGS LIMITED:O |
40,000 |
4,960 |
|
0.00 |
2008-01-22 |
| 122 |
0887 |
Emperor Watch & Jewellery Limited:O |
60,000 |
42,000 |
|
0.00 |
2012-01-30 |
| 123 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
124,000 |
341,000 |
|
0.00 |
2013-10-02 |
| 124 |
1618 |
Metallurgical Corporation of China Ltd.:H |
24,000 |
36,480 |
|
0.00 |
2013-02-06 |
| 125 |
0185 |
Zensun Enterprises Limited:O |
30,000 |
10,500 |
|
0.00 |
2007-11-08 |
| 126 |
0121 |
C.P. Lotus Corporation:O |
80,000 |
18,480 |
|
0.00 |
2011-01-26 |
| 127 |
8108 |
Grand Peace Group Holdings Limited:O |
1,850 |
394 |
|
0.00 |
2013-09-13 |
| 128 |
0674 |
China Tangshang Holdings Limited:O |
4,800 |
3,312 |
|
0.00 |
2012-11-02 |
| 129 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
9,000 |
13,590 |
|
0.00 |
2013-04-12 |
| 130 |
0228 |
China Energy Development Holdings Limited:O |
60,000 |
5,280 |
|
0.00 |
2010-01-20 |
| 131 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
56,000 |
1,153,600 |
|
0.00 |
2013-08-07 |
| 132 |
0694 |
Beijing Capital International Airport Company Limited:H |
14,000 |
71,540 |
|
0.00 |
2013-09-19 |
| 133 |
1215 |
Kai Yuan Holdings Limited:O |
80,000 |
15,440 |
|
0.00 |
2010-03-18 |
| 134 |
0128 |
ENM Holdings Limited (HK):O |
12,000 |
5,580 |
|
0.00 |
2010-08-03 |
| 135 |
3868 |
Qunxing Paper Holdings Company Limited:O |
10,240 |
22,323 |
* |
0.00 |
2011-01-10 |
| 136 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,000 |
1,750 |
* |
0.00 |
2013-02-15 |
| 137 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
5,000 |
5,150 |
|
0.00 |
2007-06-26 |
| 138 |
0777 |
NetDragon Websoft Holdings Limited:O |
3,000 |
67,650 |
|
0.00 |
2013-09-10 |
| 139 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
15,000 |
5,025 |
|
0.00 |
2013-01-04 |
| 140 |
1188 |
Hybrid Kinetic Group Limited:O |
60,000 |
7,560 |
|
0.00 |
2010-03-24 |
| 141 |
0002 |
CLP HOLDINGS LIMITED:O |
14,500 |
913,500 |
|
0.00 |
2013-01-02 |
| 142 |
0575 |
Regent Pacific Group Limited:O |
20,000 |
1,900 |
|
0.00 |
2009-07-20 |
| 143 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
33,075 |
5,127 |
|
0.00 |
2011-01-27 |
| 144 |
1217 |
China Innovation Investment Limited:O |
40,000 |
1,040 |
|
0.00 |
2009-07-16 |
| 145 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
5,280 |
|
0.00 |
2010-09-14 |
| 146 |
0726 |
DIT Group Limited:O |
2,000 |
640 |
|
0.00 |
2007-06-26 |
| 147 |
3323 |
China National Building Material Company Limited:H |
16,000 |
122,720 |
|
0.00 |
2013-07-11 |
| 148 |
2349 |
China City Infrastructure Group Limited:O |
10,000 |
8,000 |
|
0.00 |
2011-10-04 |
| 149 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
4,960 |
|
0.00 |
2011-12-08 |
| 150 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
14,500 |
56,260 |
|
0.00 |
2013-09-12 |
| 151 |
1800 |
China Communications Construction Company Limited:H |
23,000 |
142,370 |
|
0.00 |
2013-08-16 |
| 152 |
0500 |
Frontier Services Group Limited:O |
5,836 |
2,772 |
|
0.00 |
2007-06-26 |
| 153 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
20,000 |
303,200 |
|
0.00 |
2012-08-28 |
| 154 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
40,000 |
928,000 |
|
0.00 |
2013-10-04 |
| 155 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
45,768 |
852,200 |
|
0.00 |
2013-07-04 |
| 156 |
0362 |
China Zenith Chemical Group Limited:O |
11,000 |
3,300 |
|
0.00 |
2013-01-24 |
| 157 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
50,600 |
|
0.00 |
2013-06-07 |
| 158 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
19,536 |
210,207 |
|
0.00 |
2013-07-02 |
| 159 |
1141 |
CMBC Capital Holdings Limited:O |
13,600 |
1,265 |
|
0.00 |
2012-02-17 |
| 160 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
7,500 |
|
0.00 |
2013-10-04 |
| 161 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
19,000 |
79,230 |
|
0.00 |
2012-02-21 |
| 162 |
0593 |
DreamEast Group Limited:O |
1,000 |
7,300 |
|
0.00 |
2007-06-26 |
| 163 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
8,684 |
108,550 |
|
0.00 |
2013-05-24 |
| 164 |
0704 |
Huscoke Holdings Limited:O |
20,000 |
1,800 |
|
0.00 |
2007-10-22 |
| 165 |
1889 |
Sanai Health Industry Group Company Limited:O |
7,500 |
2,325 |
|
0.00 |
2007-07-13 |
| 166 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
2,000 |
8,320 |
|
0.00 |
2008-12-30 |
| 167 |
1055 |
China Southern Airlines Company Limited:H |
12,000 |
33,720 |
|
0.00 |
2012-12-17 |
| 168 |
0123 |
Yuexiu Property Company Limited:O |
39,000 |
83,850 |
|
0.00 |
2013-08-23 |
| 169 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
26,080 |
3,651 |
|
0.00 |
2009-06-16 |
| 170 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
253,000 |
|
0.00 |
2012-05-29 |
| 171 |
0832 |
Central China Real Estate Limited:O |
10,000 |
24,100 |
|
0.00 |
2013-01-17 |
| 172 |
2005 |
SSY Group Limited (KY):O |
12,000 |
29,400 |
|
0.00 |
2012-10-16 |
| 173 |
0005 |
HSBC HOLDINGS PLC:O |
74,724 |
6,302,969 |
|
0.00 |
2013-07-17 |
| 174 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
103,300 |
|
0.00 |
2013-09-06 |
| 175 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
25,500 |
162,180 |
|
0.00 |
2013-09-10 |
| 176 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
295,000 |
|
0.00 |
2013-09-10 |
| 177 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
6,000 |
1,080 |
* |
0.00 |
2013-06-03 |
| 178 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,000 |
39,300 |
|
0.00 |
2013-01-11 |
| 179 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
33,000 |
124,080 |
|
0.00 |
2013-04-17 |
| 180 |
0297 |
Sinofert Holdings Limited:O |
26,000 |
34,320 |
|
0.00 |
2013-04-11 |
| 181 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
113,000 |
411,320 |
|
0.00 |
2013-08-19 |
| 182 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,000 |
17,400 |
|
0.00 |
2013-06-25 |
| 183 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
117,000 |
65,520 |
|
0.00 |
2013-08-16 |
| 184 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
17,000 |
92,310 |
|
0.00 |
2011-07-18 |
| 185 |
0751 |
Skyworth Group Limited:O |
10,000 |
38,800 |
|
0.00 |
2013-07-11 |
| 186 |
0985 |
CST Holding (HK) Limited (KY):O |
96,400 |
7,905 |
|
0.00 |
2013-01-25 |
| 187 |
1142 |
E&P Global Holdings Limited:O |
1,800 |
412 |
* |
0.00 |
2011-10-19 |
| 188 |
0990 |
Deep Source Holdings Limited:O |
12,800 |
3,968 |
|
0.00 |
2010-01-15 |
| 189 |
2778 |
Champion Real Estate Investment Trust:Unit |
20,000 |
69,200 |
|
0.00 |
2012-10-29 |
| 190 |
1131 |
Agritrade Resources Limited:O |
2,000 |
710 |
|
0.00 |
2007-06-26 |
| 191 |
0622 |
Oshidori International Holdings Limited:O |
24,000 |
4,344 |
|
0.00 |
2012-12-17 |
| 192 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
45,000 |
|
0.00 |
2013-03-15 |
| 193 |
0857 |
PETROCHINA COMPANY LIMITED:H |
70,000 |
602,700 |
|
0.00 |
2013-09-12 |
| 194 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
4,140 |
7,162 |
|
0.00 |
2009-09-24 |
| 195 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
11,800 |
|
0.00 |
2010-04-27 |
| 196 |
8006 |
Sino Splendid Holdings Limited:O |
350 |
3,164 |
|
0.00 |
2013-05-24 |
| 197 |
8007 |
Global Strategic Group Limited:O |
484 |
469 |
|
0.00 |
2011-05-12 |
| 198 |
0484 |
Forgame Holdings Limited:O |
400 |
28,600 |
|
0.00 |
2013-10-04 |
| 199 |
1224 |
C C Land Holdings Limited:O |
8,000 |
16,800 |
|
0.00 |
2009-07-31 |
| 200 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
35,200 |
|
0.00 |
2010-10-14 |
| 201 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
3,000 |
17,880 |
|
0.00 |
2010-09-16 |
| 202 |
1398 |
Industrial and Commercial Bank of China Limited:H |
248,163 |
1,367,378 |
|
0.00 |
2013-09-12 |
| 203 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
2,000 |
1,620 |
|
0.00 |
2013-05-21 |
| 204 |
0588 |
Beijing North Star Company Limited:H |
2,000 |
3,560 |
|
0.00 |
2010-12-30 |
| 205 |
1332 |
Touyun Biotech Group Limited:O |
400 |
292 |
|
0.00 |
2012-07-12 |
| 206 |
1087 |
InvesTech Holdings Limited:O |
2,000 |
2,000 |
|
0.00 |
2011-03-14 |
| 207 |
0163 |
Emperor International Holdings Limited:O |
10,143 |
22,315 |
|
0.00 |
2013-03-14 |
| 208 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,104 |
77 |
* |
0.00 |
2007-06-26 |
| 209 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
12,800 |
|
0.00 |
2007-06-26 |
| 210 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
4,920 |
* |
0.00 |
2010-04-20 |
| 211 |
0193 |
CAPITAL ESTATE LIMITED:O |
6,300 |
920 |
|
0.00 |
2010-05-26 |
| 212 |
1191 |
China Gem Holdings Limited:O |
2,800 |
580 |
|
0.00 |
2013-05-06 |
| 213 |
1051 |
G-Resources Group Limited:O |
48,041 |
11,626 |
|
0.00 |
2012-03-01 |
| 214 |
1097 |
i-CABLE Communications Limited:O |
5,100 |
1,989 |
|
0.00 |
2011-02-02 |
| 215 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
30,000 |
7,500 |
|
0.00 |
2013-08-19 |
| 216 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
16,000 |
85,280 |
|
0.00 |
2012-09-11 |
| 217 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
87,600 |
|
0.00 |
2013-07-22 |
| 218 |
0916 |
China Longyuan Power Group Corporation Limited:H |
8,000 |
65,920 |
|
0.00 |
2011-09-20 |
| 219 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,600 |
20,736 |
|
0.00 |
2013-04-09 |
| 220 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
25,000 |
|
0.00 |
2013-05-07 |
| 221 |
1029 |
IRC LIMITED:O |
10,000 |
9,300 |
|
0.00 |
2013-09-13 |
| 222 |
0138 |
CCT Fortis Holdings Limited:O |
1,372 |
1,180 |
|
0.00 |
2007-06-26 |
| 223 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
11,500 |
|
0.00 |
2011-10-17 |
| 224 |
0753 |
Air China Limited:H |
10,000 |
52,100 |
|
0.00 |
2013-07-04 |
| 225 |
0171 |
Silver Grant International Holdings Group Limited:O |
5,047 |
5,400 |
|
0.00 |
2011-03-15 |
| 226 |
0680 |
Nan Hai Corporation Limited:O |
150,000 |
10,350 |
|
0.00 |
2009-11-10 |
| 227 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
20,000 |
4,480 |
|
0.00 |
2007-07-26 |
| 228 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
2,200 |
5,984 |
|
0.00 |
2012-12-17 |
| 229 |
0006 |
Power Assets Holdings Limited:O |
4,433 |
301,001 |
|
0.00 |
2012-07-04 |
| 230 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
21,500 |
534,275 |
|
0.00 |
2012-09-21 |
| 231 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
120,400 |
|
0.00 |
2010-10-08 |
| 232 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
40,200 |
|
0.00 |
2013-08-28 |
| 233 |
1090 |
Da Ming International Holdings Limited:O |
2,000 |
2,440 |
|
0.00 |
2011-01-19 |
| 234 |
0013 |
Hutchison Whampoa Limited:O |
8,000 |
776,400 |
|
0.00 |
2013-10-04 |
| 235 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
10,860 |
|
0.00 |
2007-07-30 |
| 236 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,100 |
134,480 |
|
0.00 |
2011-10-03 |
| 237 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
790 |
|
0.00 |
2007-06-26 |
| 238 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,052 |
9,320 |
|
0.00 |
2012-06-26 |
| 239 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
32,640 |
|
0.00 |
2013-05-13 |
| 240 |
1003 |
Huanxi Media Group Limited:O |
540 |
257 |
|
0.00 |
2012-07-04 |
| 241 |
0996 |
Carnival Group International Holdings Limited:O |
7,400 |
1,702 |
|
0.00 |
2009-10-20 |
| 242 |
0272 |
SHUI ON LAND LIMITED:O |
13,333 |
33,599 |
|
0.00 |
2013-05-21 |
| 243 |
8150 |
Seamless Green China (Holdings) Limited:O |
800 |
1,344 |
|
0.00 |
2010-10-29 |
| 244 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
67,500 |
|
0.00 |
2012-11-01 |
| 245 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
45,000 |
|
0.00 |
2013-08-01 |
| 246 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
43,620 |
|
0.00 |
2013-09-06 |
| 247 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
6,000 |
16,860 |
|
0.00 |
2013-03-05 |
| 248 |
1064 |
Zhong Hua International Holdings Limited:O |
225 |
135 |
|
0.00 |
2013-02-04 |
| 249 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
10,000 |
12,200 |
|
0.00 |
2007-09-25 |
| 250 |
0910 |
China Sandi Holdings Limited:O |
1,000 |
620 |
* |
0.00 |
2011-12-16 |
| 251 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
2,000 |
232 |
|
0.00 |
2011-06-15 |
| 252 |
1101 |
China Huarong Energy Company Limited:O |
10,000 |
9,200 |
|
0.00 |
2013-03-05 |
| 253 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
935 |
|
0.00 |
2010-07-23 |
| 254 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,331 |
3,594 |
|
0.00 |
2007-06-26 |
| 255 |
0220 |
Uni-President China Holdings Ltd.:O |
5,000 |
41,750 |
|
0.00 |
2013-06-04 |
| 256 |
1813 |
KWG Group Holdings Limited:O |
4,000 |
19,720 |
|
0.00 |
2013-01-11 |
| 257 |
0998 |
China CITIC Bank Corporation Limited:H |
20,200 |
82,214 |
|
0.00 |
2013-02-04 |
| 258 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,500 |
319,750 |
|
0.00 |
2013-05-20 |
| 259 |
0660 |
Wai Chun Bio-Technology Limited:O |
20,000 |
1,220 |
|
0.00 |
2010-07-27 |
| 260 |
3800 |
GCL Technology Holdings Limited (KY):O |
20,000 |
48,600 |
|
0.00 |
2013-06-19 |
| 261 |
0136 |
China Ruyi Holdings Limited:O |
15,625 |
1,734 |
|
0.00 |
2013-05-21 |
| 262 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,000 |
4,820 |
|
0.00 |
2010-11-11 |
| 263 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
31,200 |
193,752 |
|
0.00 |
2013-06-25 |
| 264 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
23,450 |
|
0.00 |
2012-06-19 |
| 265 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
3,000 |
1,260 |
|
0.00 |
2012-03-22 |
| 266 |
0190 |
HKC (HOLDINGS) LIMITED:O |
13,537 |
3,587 |
|
0.00 |
2012-06-15 |
| 267 |
0011 |
HANG SENG BANK, LIMITED:O |
2,300 |
293,250 |
|
0.00 |
2013-08-20 |
| 268 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
3,700 |
14,652 |
|
0.00 |
2013-01-04 |
| 269 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,400 |
202 |
|
0.00 |
2013-04-15 |
| 270 |
0164 |
China Baoli Technologies Holdings Limited:O |
5,000 |
530 |
|
0.00 |
2009-10-21 |
| 271 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
20,640 |
|
0.00 |
2011-02-02 |
| 272 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,323 |
77,822 |
|
0.00 |
2013-09-30 |
| 273 |
0992 |
LENOVO GROUP LIMITED:O |
12,000 |
98,520 |
|
0.00 |
2013-05-24 |
| 274 |
0914 |
Anhui Conch Cement Company Limited:H |
1,500 |
38,850 |
|
0.00 |
2013-08-16 |
| 275 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
9,640 |
|
0.00 |
2008-09-10 |
| 276 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,500 |
206,325 |
|
0.00 |
2013-01-03 |
| 277 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
92,350 |
|
0.00 |
2009-10-28 |
| 278 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
500 |
|
0.00 |
2010-01-05 |
| 279 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
4,740 |
|
0.00 |
2011-12-08 |
| 280 |
0655 |
HONGKONG CHINESE LIMITED:O |
2,115 |
3,532 |
|
0.00 |
2007-08-20 |
| 281 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,670 |
|
0.00 |
2010-12-24 |
| 282 |
0166 |
New Times Corporation Limited (BM):O |
1,000 |
630 |
|
0.00 |
2011-12-06 |
| 283 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
15,300 |
|
0.00 |
2013-08-01 |
| 284 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
6,000 |
28,380 |
|
0.00 |
2010-11-25 |
| 285 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2011-06-17 |
| 286 |
1698 |
Boshiwa International Holding Limited:O |
2,000 |
3,360 |
* |
0.00 |
2010-11-22 |
| 287 |
0627 |
Japan Kyosei Group Company Limited:O |
1,200 |
594 |
|
0.00 |
2013-09-19 |
| 288 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
12,000 |
48,720 |
|
0.00 |
2012-10-04 |
| 289 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
626 |
1,033 |
|
0.00 |
2011-04-07 |
| 290 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
2,740 |
* |
0.00 |
2010-11-18 |
| 291 |
0267 |
CITIC Limited (HK):O |
3,000 |
33,420 |
|
0.00 |
2013-08-13 |
| 292 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
1,000 |
2,780 |
|
0.00 |
2010-10-18 |
| 293 |
0621 |
Taung Gold International Limited:O |
10,000 |
1,590 |
* |
0.00 |
2011-04-12 |
| 294 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
2,000 |
7,560 |
|
0.00 |
2010-12-24 |
| 295 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
6,000 |
5,520 |
|
0.00 |
2013-01-21 |
| 296 |
0842 |
Leoch International Technology Limited:O |
1,000 |
780 |
|
0.00 |
2011-01-10 |
| 297 |
3328 |
Bank of Communications Co., Ltd.:H |
25,795 |
149,869 |
|
0.00 |
2012-01-19 |
| 298 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
2,310 |
|
0.00 |
2013-06-11 |
| 299 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,200 |
39,144 |
|
0.00 |
2013-08-16 |
| 300 |
0382 |
Welling Holding Limited:O |
2,000 |
3,060 |
|
0.00 |
2011-06-14 |
| 301 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
131 |
54 |
|
0.00 |
2011-09-30 |
| 302 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
54 |
239 |
|
0.00 |
2010-03-05 |
| 303 |
0313 |
Richly Field China Development Limited:O |
6,000 |
528 |
* |
0.00 |
2010-12-15 |
| 304 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,000 |
46,080 |
|
0.00 |
2013-02-01 |
| 305 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
160,532 |
974,429 |
|
0.00 |
2013-07-26 |
| 306 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
6,000 |
3,900 |
|
0.00 |
2007-06-26 |
| 307 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,000 |
5,290 |
|
0.00 |
2013-09-24 |
| 308 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
47,200 |
|
0.00 |
2013-08-22 |
| 309 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,740 |
296 |
|
0.00 |
2011-01-24 |
| 310 |
0880 |
SJM Holdings Limited:O |
3,000 |
65,400 |
|
0.00 |
2012-02-10 |
| 311 |
0066 |
MTR CORPORATION LIMITED:O |
3,058 |
94,492 |
|
0.00 |
2013-03-12 |
| 312 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
400 |
6,352 |
|
0.00 |
2013-09-24 |
| 313 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
16,650 |
|
0.00 |
2010-10-04 |
| 314 |
0283 |
Goldin Properties Holdings Limited:O |
1,800 |
7,290 |
|
0.00 |
2012-12-13 |
| 315 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,400 |
40,250 |
|
0.00 |
2013-06-27 |
| 316 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
45,600 |
|
0.00 |
2013-01-29 |
| 317 |
0499 |
Qingdao Holdings International Limited:O |
220 |
198 |
|
0.00 |
2009-02-12 |
| 318 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
37,550 |
|
0.00 |
2012-04-10 |
| 319 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,639 |
157 |
|
0.00 |
2011-05-25 |
| 320 |
8011 |
Polyard Petroleum International Group Limited:O |
750 |
214 |
|
0.00 |
2011-09-15 |
| 321 |
1700 |
Springland International Holdings Limited:O |
1,000 |
4,350 |
|
0.00 |
2010-11-01 |
| 322 |
0987 |
China Renewable Energy Investment Limited:O |
929 |
182 |
|
0.00 |
2011-11-14 |
| 323 |
1208 |
MMG Limited (HK):O |
2,000 |
3,400 |
|
0.00 |
2007-06-26 |
| 324 |
0941 |
China Mobile Limited (HK):O |
7,500 |
630,000 |
|
0.00 |
2013-09-12 |
| 325 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
520 |
3,656 |
|
0.00 |
2012-11-15 |
| 326 |
0004 |
Wharf (Holdings) Limited (The):O |
1,100 |
75,075 |
|
0.00 |
2011-03-18 |
| 327 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
500 |
1,495 |
|
0.00 |
2007-06-26 |
| 328 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
4,805 |
|
0.00 |
2013-09-24 |
| 329 |
0933 |
Viva Goods Company Limited:O |
2,047 |
942 |
|
0.00 |
2012-12-11 |
| 330 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
5,120 |
|
0.00 |
2013-08-09 |
| 331 |
6823 |
HKT Limited (KY):O |
1,635 |
11,609 |
|
0.00 |
2013-07-04 |
| 332 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
2,195 |
|
0.00 |
2010-12-24 |
| 333 |
0276 |
Mongolia Energy Corporation Limited:O |
1,704 |
412 |
|
0.00 |
2011-05-19 |
| 334 |
8279 |
AGTech Holdings Limited:O |
1,085 |
673 |
|
0.00 |
2011-12-01 |
| 335 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
728 |
141 |
|
0.00 |
2010-10-11 |
| 336 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
3,985 |
|
0.00 |
2013-01-16 |
| 337 |
2007 |
Country Garden Holdings Company Limited:O |
4,294 |
21,728 |
|
0.00 |
2013-02-28 |
| 338 |
3886 |
Town Health International Medical Group Limited:O |
200 |
276 |
|
0.00 |
2009-06-10 |
| 339 |
0524 |
Great Wall Terroir Holdings Limited:O |
111 |
50 |
|
0.00 |
2007-06-26 |
| 340 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000 |
2,500 |
|
0.00 |
2013-03-04 |
| 341 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,000 |
920 |
|
0.00 |
2010-05-07 |
| 342 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,240 |
|
0.00 |
2009-11-27 |
| 343 |
0883 |
CNOOC LIMITED:O |
8,000 |
128,160 |
|
0.00 |
2013-01-04 |
| 344 |
3668 |
Chinalco Mining Corporation International:O |
2,000 |
2,140 |
|
0.00 |
2013-02-05 |
| 345 |
0198 |
SMI Holdings Group Limited:O |
1,300 |
234 |
|
0.00 |
2010-05-12 |
| 346 |
0275 |
Master Glory Group Limited:O |
172 |
47 |
|
0.00 |
2011-04-07 |
| 347 |
0479 |
CIL HOLDINGS LIMITED:O |
200 |
25 |
|
0.00 |
2012-02-01 |
| 348 |
0648 |
SoftMedx Healthcare Limited:O |
2,000 |
82 |
|
0.00 |
2010-04-29 |
| 349 |
0109 |
Good Resources Holdings Limited:O |
210 |
65 |
|
0.00 |
2009-08-14 |
| 350 |
0182 |
Concord New Energy Group Limited:O |
1,029 |
288 |
|
0.00 |
2009-06-24 |
| 351 |
1972 |
SWIRE PROPERTIES LIMITED:O |
700 |
15,190 |
|
0.00 |
2013-01-07 |
| 352 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
40 |
12 |
* |
0.00 |
2012-02-08 |
| 353 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,200 |
95 |
|
0.00 |
2011-03-30 |
| 354 |
0988 |
Silk Road Logistics Holdings Limited:O |
204 |
102 |
|
0.00 |
2012-06-29 |
| 355 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
370 |
96 |
|
0.00 |
2009-11-19 |
| 356 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
380 |
1,303 |
|
0.00 |
2009-06-09 |
| 357 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
50 |
21 |
|
0.00 |
2010-02-19 |
| 358 |
1049 |
Celestial Asia Securities Holdings Limited:O |
38 |
17 |
|
0.00 |
2012-10-24 |
| 359 |
0307 |
Up Energy Development Group Limited:O |
200 |
102 |
|
0.00 |
2011-05-30 |
| 360 |
0397 |
Minerva Group Holding Limited:O |
490 |
49 |
|
0.00 |
2010-12-06 |
| 361 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
24 |
51 |
|
0.00 |
2012-07-11 |
| 362 |
0577 |
South Shore Holdings Limited:O |
20 |
136 |
|
0.00 |
2013-06-11 |
| 363 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
170 |
547 |
|
0.00 |
2007-06-26 |
| 364 |
1299 |
AIA Group Limited:O |
600 |
22,260 |
|
0.00 |
2013-02-22 |
| 365 |
0372 |
PT International Development Corporation Limited:O |
60 |
34 |
|
0.00 |
2009-04-22 |
| 366 |
0547 |
Digital Domain Holdings Limited:O |
400 |
52 |
|
0.00 |
2007-12-21 |
| 367 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
100 |
10,510 |
|
0.00 |
2009-12-16 |
| 368 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
39 |
626 |
|
0.00 |
2012-10-03 |
| 369 |
0805 |
GLENCORE PLC:O |
200 |
8,160 |
|
0.00 |
2013-09-24 |
| 370 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
200 |
39 |
|
0.00 |
2012-12-17 |
| 371 |
1182 |
Success Dragon International Holdings Limited:O |
10 |
3 |
|
0.00 |
2012-10-05 |
| 372 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20 |
11 |
|
0.00 |
2009-11-03 |
| 373 |
8100 |
Famous Tech International Holdings Limited:O |
11 |
1 |
|
0.00 |
2013-07-05 |
| 374 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2012-11-30 |
| 375 |
0059 |
Skyfame Realty (Holdings) Limited:O |
7 |
4 |
|
0.00 |
2008-12-17 |
| 376 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50 |
10 |
|
0.00 |
2007-09-20 |
| 377 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
8 |
2 |
|
0.00 |
2012-09-03 |
| 378 |
0729 |
FDG Electric Vehicles Limited:O |
15 |
5 |
|
0.00 |
2010-05-17 |
| 379 |
0530 |
Goldin Financial Holdings Limited:O |
3 |
7 |
|
0.00 |
2009-06-01 |
