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 |
1131 |
Agritrade Resources Limited:O |
9,010,000 |
3,063,400 |
|
1.54 |
2013-04-09 |
| 2 |
0182 |
Concord New Energy Group Limited:O |
36,840,781 |
10,315,419 |
|
0.50 |
2013-02-25 |
| 3 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
1,800,000 |
297,000 |
|
0.38 |
2008-09-16 |
| 4 |
8272 |
Chinese Food and Beverage Group Limited:O |
1,500,000 |
360,000 |
|
0.35 |
2012-02-13 |
| 5 |
0705 |
Ding He Mining Holdings Limited:O |
18,400,000 |
1,067,200 |
|
0.34 |
2013-02-22 |
| 6 |
0827 |
Ko Yo Chemical (Group) Limited:O |
24,100,000 |
2,458,200 |
|
0.33 |
2013-02-28 |
| 7 |
0555 |
REXLot Holdings Limited:O |
25,125,000 |
16,331,250 |
|
0.30 |
2013-04-05 |
| 8 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
5,830,776 |
14,576,940 |
|
0.29 |
2013-02-04 |
| 9 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
7,350,000 |
1,911,000 |
|
0.27 |
2013-03-14 |
| 10 |
0402 |
Peace Map Holding Limited:O |
4,404,000 |
1,123,020 |
* |
0.24 |
2012-12-05 |
| 11 |
0284 |
V.S. INTERNATIONAL GROUP LIMITED:Wrnt |
214,666 |
37,567 |
|
0.15 |
2011-03-16 |
| 12 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
1,813,333 |
553,067 |
|
0.14 |
2012-12-21 |
| 13 |
0825 |
New World Department Store China Limited:O |
2,132,000 |
8,741,200 |
|
0.13 |
2012-09-24 |
| 14 |
0626 |
Public Financial Holdings Limited:O |
1,214,000 |
4,649,620 |
|
0.11 |
2013-04-03 |
| 15 |
8089 |
Chinese Strategic Holdings Limited:O |
712,000 |
113,920 |
|
0.11 |
2012-01-20 |
| 16 |
1178 |
Huiyin Holdings Group Limited:O |
1,200,000 |
142,800 |
|
0.09 |
2011-06-07 |
| 17 |
0630 |
AMCO United Holding Limited:O |
738,000 |
170,478 |
|
0.08 |
2012-05-07 |
| 18 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
200,000 |
86,000 |
|
0.08 |
2007-06-26 |
| 19 |
0685 |
Media Chinese International Limited (BM):O |
1,217,000 |
3,164,200 |
|
0.07 |
2012-11-05 |
| 20 |
0439 |
KuangChi Science Limited:O |
781,184 |
99,992 |
|
0.06 |
2012-05-10 |
| 21 |
0983 |
SOCAM Development Limited:O |
275,474 |
2,815,344 |
|
0.06 |
2011-06-24 |
| 22 |
1102 |
Enviro Energy International Holdings Limited:O |
1,842,000 |
261,564 |
|
0.05 |
2012-09-19 |
| 23 |
0353 |
Energy International Investments Holdings Limited:O |
8,834,000 |
203,182 |
|
0.05 |
2012-12-03 |
| 24 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
103,933 |
254,636 |
|
0.05 |
2013-04-09 |
| 25 |
0613 |
Planetree International Development Limited:O |
4,316,000 |
224,432 |
|
0.05 |
2013-01-28 |
| 26 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,450,000 |
1,595,000 |
* |
0.04 |
2011-09-28 |
| 27 |
0706 |
Beautiful China Holdings Company Limited:O |
900,000 |
130,500 |
|
0.04 |
2011-10-17 |
| 28 |
0397 |
Minerva Group Holding Limited:O |
2,724,345 |
520,350 |
|
0.04 |
2013-03-19 |
| 29 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
813,000 |
1,528,440 |
|
0.04 |
2013-03-26 |
| 30 |
0959 |
Century Entertainment International Holdings Limited:O |
67,500 |
57,375 |
|
0.03 |
2011-11-04 |
| 31 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
213,200 |
87,412 |
|
0.03 |
2010-11-23 |
| 32 |
0665 |
Haitong International Securities Group Limited:O |
294,817 |
934,570 |
|
0.03 |
2010-11-10 |
| 33 |
1051 |
G-Resources Group Limited:O |
5,961,208 |
2,354,677 |
|
0.03 |
2013-02-06 |
| 34 |
8079 |
Wisdomcome Group Holdings Limited:O |
660,360 |
12,547 |
|
0.03 |
2013-03-18 |
| 35 |
0993 |
XinKong International Capital Holdings Limited:O |
200,000 |
19,000 |
|
0.03 |
2012-04-30 |
| 36 |
0761 |
Bel Global Resources Holdings Limited:O |
1,136,000 |
162,448 |
* |
0.03 |
2011-06-14 |
| 37 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
180,000 |
1,135,800 |
|
0.03 |
2012-11-05 |
| 38 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
1,220,000 |
1,220,000 |
|
0.03 |
2013-03-20 |
| 39 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
517,000 |
59,972 |
|
0.03 |
2013-03-26 |
| 40 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,327,112 |
204,375 |
|
0.02 |
2013-01-14 |
| 41 |
8299 |
GT Gold Holdings Limited:O |
3,228,000 |
232,416 |
* |
0.02 |
2010-10-04 |
| 42 |
0929 |
IPE GROUP LIMITED:O |
222,500 |
131,275 |
|
0.02 |
2013-03-14 |
| 43 |
0053 |
GUOCO GROUP LIMITED:O |
77,000 |
7,345,800 |
|
0.02 |
2012-11-01 |
| 44 |
2886 |
Binhai Investment Company Limited:O |
1,400,000 |
581,000 |
|
0.02 |
2013-03-14 |
| 45 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
56,550 |
17,248 |
|
0.02 |
2011-02-24 |
| 46 |
0588 |
Beijing North Star Company Limited:H |
160,000 |
286,400 |
|
0.02 |
2010-06-25 |
| 47 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
39,000 |
|
0.02 |
2011-03-28 |
| 48 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
76,000 |
294,880 |
|
0.02 |
2010-06-17 |
| 49 |
0497 |
CSI Properties Limited (BM):O |
2,113,500 |
750,293 |
|
0.02 |
2012-12-12 |
| 50 |
1115 |
Tibet Water Resources Ltd.:O |
560,000 |
1,344,000 |
|
0.02 |
2012-11-28 |
| 51 |
0678 |
Genting Hong Kong Limited:O |
1,695,586 |
5,680,213 |
|
0.02 |
2013-04-05 |
| 52 |
1180 |
Paradise Entertainment Limited (BM):O |
610,000 |
58,560 |
|
0.02 |
2012-12-17 |
| 53 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
40,049 |
7,689 |
|
0.02 |
2011-09-30 |
| 54 |
0952 |
Quam Plus International Financial Limited:O |
237,662 |
57,039 |
|
0.02 |
2010-02-03 |
| 55 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
300,000 |
51,000 |
|
0.02 |
2010-10-22 |
| 56 |
0298 |
Chuang's China Investments Limited:O |
301,189 |
150,595 |
|
0.02 |
2012-11-01 |
| 57 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,500,000 |
369,000 |
* |
0.02 |
2011-05-30 |
| 58 |
0730 |
Capital Industrial Financial Services Group Limited:O |
220,000 |
88,000 |
|
0.02 |
2012-02-10 |
| 59 |
1196 |
Realord Group Holdings Limited:O |
112,500 |
38,250 |
|
0.02 |
2012-04-27 |
| 60 |
0228 |
China Energy Development Holdings Limited:O |
1,400,000 |
149,800 |
|
0.02 |
2012-11-01 |
| 61 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
810,000 |
1,166,400 |
|
0.02 |
2013-02-22 |
| 62 |
8109 |
Kirin Group Holdings Limited:O |
30,400 |
96,064 |
|
0.02 |
2011-05-17 |
| 63 |
8279 |
AGTech Holdings Limited:O |
628,000 |
219,800 |
|
0.02 |
2013-01-11 |
| 64 |
1108 |
Triumph New Energy Company Limited:H |
40,000 |
66,000 |
|
0.02 |
2007-06-26 |
| 65 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
274,000 |
537,040 |
|
0.02 |
2013-02-28 |
| 66 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
166,666 |
35,000 |
|
0.02 |
2010-12-28 |
| 67 |
0340 |
Tongguan Gold Group Limited:O |
1,404,000 |
95,472 |
|
0.02 |
2011-09-14 |
| 68 |
0309 |
Xinhua News Media Holdings Limited:O |
199,000 |
32,835 |
|
0.02 |
2010-12-28 |
| 69 |
0346 |
Yanchang Petroleum International Limited:O |
1,180,000 |
536,900 |
|
0.01 |
2013-01-24 |
| 70 |
0876 |
Kaisa Health Group Holdings Limited:O |
45,000 |
25,650 |
|
0.01 |
2007-06-26 |
| 71 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
150,000 |
3,577,500 |
|
0.01 |
2012-08-01 |
| 72 |
0103 |
Shougang Century Holdings Limited:O |
266,000 |
79,800 |
|
0.01 |
2013-03-08 |
| 73 |
1182 |
Success Dragon International Holdings Limited:O |
134,013 |
14,205 |
|
0.01 |
2013-03-22 |
| 74 |
1159 |
Smart Digital Technology Group Limited:O |
88,000 |
20,240 |
|
0.01 |
2007-09-21 |
| 75 |
1393 |
Hidili Industry International Development Limited:O |
258,000 |
443,760 |
|
0.01 |
2013-04-08 |
| 76 |
2341 |
EcoGreen International Group Limited:O |
60,000 |
91,200 |
|
0.01 |
2013-04-02 |
| 77 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
100,000 |
62,000 |
|
0.01 |
2012-01-27 |
| 78 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
100,000 |
162,000 |
|
0.01 |
2012-02-09 |
| 79 |
0864 |
Wing Lee Property Investments Limited:O |
45,000 |
33,300 |
|
0.01 |
2013-03-19 |
| 80 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
44,301 |
31,897 |
|
0.01 |
2009-10-05 |
| 81 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
68,000 |
1,560,600 |
|
0.01 |
2013-02-28 |
| 82 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
50,000 |
84,500 |
|
0.01 |
2013-01-29 |
| 83 |
0261 |
GBA Holdings Limited:O |
7,280,000 |
72,800 |
|
0.01 |
2013-02-18 |
| 84 |
0211 |
STYLAND HOLDINGS LIMITED:O |
390,584 |
52,729 |
|
0.01 |
2011-12-13 |
| 85 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
176,000 |
218,240 |
|
0.01 |
2012-02-10 |
| 86 |
0648 |
SoftMedx Healthcare Limited:O |
1,370,000 |
46,580 |
|
0.01 |
2010-05-28 |
| 87 |
3918 |
NagaCorp Ltd.:O |
230,026 |
1,373,255 |
|
0.01 |
2013-04-09 |
| 88 |
0509 |
Century Sunshine Group Holdings Limited:O |
250,000 |
187,500 |
|
0.01 |
2007-08-20 |
| 89 |
3368 |
Parkson Retail Group Limited:O |
270,000 |
1,206,900 |
|
0.01 |
2013-03-07 |
| 90 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
580,685 |
72,586 |
|
0.01 |
2013-02-06 |
| 91 |
1041 |
Lamtex Holdings Limited:O |
176,450 |
22,056 |
|
0.01 |
2013-01-30 |
| 92 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
42,000 |
61,740 |
|
0.01 |
2011-04-07 |
| 93 |
3988 |
BANK OF CHINA LIMITED:H |
7,684,800 |
26,973,648 |
|
0.01 |
2013-04-09 |
| 94 |
0880 |
SJM Holdings Limited:O |
507,000 |
9,734,400 |
|
0.01 |
2013-02-26 |
| 95 |
3330 |
Lingbao Gold Group Company Ltd.:H |
26,000 |
73,320 |
|
0.01 |
2011-02-09 |
| 96 |
0985 |
CST Holding (HK) Limited (KY):O |
2,360,438 |
264,369 |
|
0.01 |
2013-03-21 |
| 97 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
134,670 |
94,269 |
|
0.01 |
2012-12-05 |
| 98 |
0627 |
Japan Kyosei Group Company Limited:O |
300,000 |
4,200 |
* |
0.01 |
2008-08-13 |
| 99 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
108,000 |
380,160 |
|
0.01 |
2013-04-08 |
| 100 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
159,000 |
699,600 |
|
0.01 |
2012-12-03 |
| 101 |
0335 |
UPBEST GROUP LIMITED:O |
110,000 |
108,900 |
|
0.01 |
2012-08-08 |
| 102 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
150,000 |
1,074,000 |
|
0.01 |
2013-01-17 |
| 103 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
18,400 |
|
0.01 |
2011-05-06 |
| 104 |
2880 |
Liaoning Port Co., Ltd.:H |
82,000 |
139,400 |
|
0.01 |
2013-02-06 |
| 105 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
125,000 |
50,000 |
|
0.01 |
2012-03-20 |
| 106 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
20,000 |
54,600 |
|
0.01 |
2012-04-26 |
| 107 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
52,000 |
10,296 |
|
0.01 |
2010-10-20 |
| 108 |
0498 |
Blue River Holdings Limited:O |
350,000 |
70,700 |
|
0.01 |
2013-03-04 |
| 109 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
24,000 |
32,160 |
|
0.01 |
2012-05-18 |
| 110 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
83,000 |
131,140 |
|
0.01 |
2013-01-24 |
| 111 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
30,000 |
177,000 |
|
0.01 |
2013-01-07 |
| 112 |
1234 |
China Lilang Limited:O |
88,000 |
402,160 |
|
0.01 |
2013-01-07 |
| 113 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
30,000 |
49,200 |
|
0.01 |
2007-06-26 |
| 114 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
103,800 |
|
0.01 |
2009-10-22 |
| 115 |
0040 |
Gold Peak Technology Group Limited:O |
57,000 |
48,450 |
|
0.01 |
2010-11-30 |
| 116 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
40,000 |
40,000 |
|
0.01 |
2010-11-08 |
| 117 |
0433 |
North Mining Shares Company Limited:O |
1,000,000 |
405,000 |
|
0.01 |
2012-12-03 |
| 118 |
0485 |
China Sinostar Group Company Limited:O |
116,171 |
13,476 |
|
0.01 |
2011-04-04 |
| 119 |
1104 |
APAC Resources Limited:O |
480,000 |
78,240 |
|
0.01 |
2011-01-14 |
| 120 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
31,000 |
132,370 |
|
0.01 |
2013-03-15 |
| 121 |
0190 |
HKC (HOLDINGS) LIMITED:O |
788,354 |
212,856 |
|
0.01 |
2013-01-11 |
| 122 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
32,000 |
|
0.01 |
2013-01-17 |
| 123 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
291,000 |
1,079,610 |
|
0.01 |
2013-03-18 |
| 124 |
2288 |
Rykadan Capital Limited:O |
33,000 |
48,510 |
|
0.01 |
2010-10-07 |
| 125 |
0063 |
China Asia Valley Group Limited:O |
180,000 |
16,560 |
|
0.01 |
2010-11-23 |
| 126 |
8166 |
China Eco-Farming Limited:O |
200,000 |
8,400 |
|
0.01 |
2010-08-02 |
| 127 |
0891 |
Trinity Limited (BM):O |
116,000 |
417,600 |
|
0.01 |
2013-01-29 |
| 128 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
350,000 |
30,450 |
* |
0.01 |
2011-01-12 |
| 129 |
1225 |
Lerado Financial Group Company Limited:O |
50,000 |
42,500 |
|
0.01 |
2011-07-06 |
| 130 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
33,750 |
70,875 |
|
0.01 |
2008-05-30 |
| 131 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
10,000 |
60,100 |
|
0.01 |
2008-01-04 |
| 132 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,027,000 |
7,175,580 |
|
0.01 |
2013-04-09 |
| 133 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
12,000 |
2,580 |
|
0.01 |
2011-11-24 |
| 134 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
314,000 |
81,640 |
|
0.01 |
2012-12-17 |
| 135 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
388,750 |
971,875 |
|
0.01 |
2013-03-11 |
| 136 |
0276 |
Mongolia Energy Corporation Limited:O |
432,287 |
140,493 |
|
0.01 |
2013-03-21 |
| 137 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
106,200 |
|
0.01 |
2013-01-25 |
| 138 |
0061 |
Green Leader Holdings Group Limited:O |
80,000 |
28,000 |
|
0.01 |
2011-02-23 |
| 139 |
8178 |
China Information Technology Development Limited:O |
56,000 |
16,240 |
|
0.01 |
2012-08-20 |
| 140 |
0690 |
Uni-Bio Science Group Limited:O |
80,000 |
13,840 |
|
0.01 |
2011-11-10 |
| 141 |
0745 |
China National Culture Group Limited:O |
190,000 |
68,400 |
|
0.01 |
2013-02-22 |
| 142 |
1399 |
Veson Holdings Limited (KY):O |
62,000 |
22,010 |
|
0.01 |
2013-01-09 |
| 143 |
0519 |
Novautek Technologies Group Limited (BM):O |
50,000 |
12,000 |
|
0.01 |
2007-12-10 |
| 144 |
0199 |
ITC Properties Group Limited:O |
24,000 |
75,360 |
|
0.01 |
2009-06-05 |
| 145 |
2383 |
TOM GROUP LIMITED:O |
230,000 |
188,600 |
|
0.01 |
2012-09-21 |
| 146 |
0493 |
GOME Retail Holdings Limited:O |
987,000 |
779,730 |
|
0.01 |
2013-04-05 |
| 147 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
46,000 |
93,380 |
|
0.01 |
2007-07-04 |
| 148 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
120,000 |
211,200 |
|
0.01 |
2012-12-12 |
| 149 |
0575 |
Regent Pacific Group Limited:O |
200,000 |
22,000 |
|
0.01 |
2013-03-21 |
| 150 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
34,200 |
|
0.01 |
2010-09-29 |
| 151 |
0521 |
CWT International Limited:O |
150,000 |
63,000 |
|
0.01 |
2012-11-23 |
| 152 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
235,000 |
68,150 |
|
0.01 |
2013-01-10 |
| 153 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
50,000 |
74,500 |
|
0.01 |
2007-07-05 |
| 154 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
125,305 |
3,746,620 |
|
0.01 |
2013-04-09 |
| 155 |
1888 |
Kingboard Laminates Holdings Limited:O |
166,045 |
559,572 |
|
0.01 |
2013-03-19 |
| 156 |
3983 |
China BlueChemical Ltd.:H |
98,000 |
463,540 |
|
0.01 |
2013-03-05 |
| 157 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
25,500 |
* |
0.01 |
2010-02-01 |
| 158 |
1282 |
Renze Harvest International Limited:O |
160,000 |
34,880 |
|
0.01 |
2011-07-21 |
| 159 |
3886 |
Town Health International Medical Group Limited:O |
49,300 |
23,664 |
|
0.01 |
2010-11-23 |
| 160 |
0241 |
Alibaba Health Information Technology Limited:O |
200,000 |
83,000 |
|
0.01 |
2012-07-16 |
| 161 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
90,000 |
36,450 |
|
0.01 |
2011-06-30 |
| 162 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
65,600 |
676,992 |
|
0.01 |
2011-11-04 |
| 163 |
3378 |
Xiamen International Port Co., Ltd:H |
50,000 |
51,000 |
|
0.01 |
2011-05-18 |
| 164 |
0850 |
Long Well International Holdings Limited:O |
232,000 |
39,440 |
|
0.01 |
2012-01-27 |
| 165 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
12,000 |
86,760 |
|
0.00 |
2013-04-09 |
| 166 |
1142 |
E&P Global Holdings Limited:O |
25,050 |
5,762 |
|
0.00 |
2011-11-04 |
| 167 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
68,000 |
80,240 |
|
0.00 |
2013-01-28 |
| 168 |
0122 |
CROCODILE GARMENTS LIMITED:O |
45,000 |
20,250 |
|
0.00 |
2012-06-07 |
| 169 |
1185 |
China Energine International (Holdings) Limited:O |
190,400 |
59,024 |
|
0.00 |
2010-05-25 |
| 170 |
3889 |
Global Corn Group Limited:O |
72,000 |
36,720 |
|
0.00 |
2011-08-25 |
| 171 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
452,800 |
289,792 |
|
0.00 |
2013-02-08 |
| 172 |
1889 |
Sanai Health Industry Group Company Limited:O |
80,000 |
28,400 |
|
0.00 |
2011-10-06 |
| 173 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
120,500 |
418,135 |
|
0.00 |
2013-03-04 |
| 174 |
0430 |
Oriental Explorer Holdings Limited:O |
84,000 |
7,140 |
|
0.00 |
2007-06-26 |
| 175 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
316,000 |
366,560 |
|
0.00 |
2010-12-23 |
| 176 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
63,200 |
5,056 |
|
0.00 |
2011-06-15 |
| 177 |
2009 |
BBMG Corporation:H |
53,000 |
324,360 |
|
0.00 |
2013-04-08 |
| 178 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
11,000 |
47,630 |
|
0.00 |
2010-11-01 |
| 179 |
0347 |
Angang Steel Company Limited:H |
48,000 |
220,320 |
|
0.00 |
2013-03-04 |
| 180 |
0689 |
EPI (Holdings) Limited:O |
143,854 |
35,388 |
|
0.00 |
2013-02-20 |
| 181 |
0910 |
China Sandi Holdings Limited:O |
29,100 |
17,169 |
* |
0.00 |
2011-12-16 |
| 182 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
129,000 |
95,460 |
|
0.00 |
2013-02-28 |
| 183 |
8129 |
Cloud Investment Holdings Limited (KY):O |
100,000 |
18,600 |
|
0.00 |
2012-07-16 |
| 184 |
0931 |
China HK Power Smart Energy Group Limited:O |
350,000 |
73,150 |
|
0.00 |
2012-10-30 |
| 185 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
43,200 |
64,800 |
|
0.00 |
2011-10-13 |
| 186 |
0005 |
HSBC HOLDINGS PLC:O |
720,351 |
58,276,396 |
|
0.00 |
2013-03-21 |
| 187 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
150,000 |
4,500 |
|
0.00 |
2010-04-30 |
| 188 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
22,000 |
51,700 |
|
0.00 |
2011-12-30 |
| 189 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
15,400 |
9,086 |
|
0.00 |
2007-06-26 |
| 190 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
144,050 |
273,695 |
|
0.00 |
2013-03-06 |
| 191 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
11,000 |
40,590 |
|
0.00 |
2010-06-15 |
| 192 |
1091 |
South Manganese Investment Limited:O |
115,281 |
79,544 |
|
0.00 |
2012-11-06 |
| 193 |
0070 |
Rich Goldman Holdings Limited:O |
175,000 |
25,375 |
|
0.00 |
2009-12-09 |
| 194 |
2868 |
Beijing Capital Land Co., Ltd.:H |
38,000 |
107,540 |
|
0.00 |
2013-02-25 |
| 195 |
1198 |
Royale Home Holdings Limited:O |
42,000 |
25,200 |
|
0.00 |
2012-12-13 |
| 196 |
0987 |
China Renewable Energy Investment Limited:O |
85,028 |
15,815 |
|
0.00 |
2011-11-03 |
| 197 |
1893 |
China National Materials Company Limited:H |
42,000 |
82,320 |
|
0.00 |
2012-09-27 |
| 198 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
12,000 |
33,000 |
|
0.00 |
2013-03-26 |
| 199 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
494,400 |
9,888 |
|
0.00 |
2013-03-25 |
| 200 |
0389 |
China Tontine Wines Group Limited:O |
70,000 |
33,600 |
|
0.00 |
2011-07-29 |
| 201 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
104,000 |
134,160 |
|
0.00 |
2013-04-02 |
| 202 |
0914 |
Anhui Conch Cement Company Limited:H |
45,000 |
1,233,000 |
|
0.00 |
2013-04-08 |
| 203 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
1,403 |
140 |
|
0.00 |
2011-10-28 |
| 204 |
0992 |
LENOVO GROUP LIMITED:O |
360,000 |
2,649,600 |
|
0.00 |
2013-03-22 |
| 205 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
136,000 |
394,400 |
|
0.00 |
2013-03-18 |
| 206 |
0857 |
PETROCHINA COMPANY LIMITED:H |
711,150 |
7,111,500 |
|
0.00 |
2013-04-09 |
| 207 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
150,000 |
1,143,000 |
|
0.00 |
2012-03-16 |
| 208 |
0697 |
Shoucheng Holdings Limited:O |
292,000 |
119,720 |
|
0.00 |
2012-12-13 |
| 209 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
121,400 |
1,154,514 |
|
0.00 |
2013-03-04 |
| 210 |
0033 |
International Genius Company:O |
50,000 |
3,750 |
|
0.00 |
2010-09-22 |
| 211 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,760,416 |
14,436,976 |
|
0.00 |
2013-04-09 |
| 212 |
1007 |
Longhui International Holdings Limited:O |
32,000 |
53,760 |
* |
0.00 |
2013-01-28 |
| 213 |
1371 |
China Ecotourism Group Limited:O |
235,750 |
30,176 |
|
0.00 |
2012-01-27 |
| 214 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
14,400 |
61,776 |
|
0.00 |
2008-01-23 |
| 215 |
0726 |
DIT Group Limited:O |
11,000 |
3,410 |
|
0.00 |
2011-03-24 |
| 216 |
6880 |
Tempus Holdings Limited:O |
10,000 |
6,300 |
|
0.00 |
2011-12-16 |
| 217 |
1101 |
China Huarong Energy Company Limited:O |
217,500 |
247,950 |
|
0.00 |
2013-02-01 |
| 218 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
255,000 |
920,550 |
|
0.00 |
2013-03-28 |
| 219 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
30,000 |
32,100 |
|
0.00 |
2007-06-26 |
| 220 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
30,000 |
15,900 |
|
0.00 |
2011-01-17 |
| 221 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
370,000 |
53,280 |
|
0.00 |
2013-02-21 |
| 222 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
94,210 |
50,873 |
|
0.00 |
2013-01-17 |
| 223 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
164,000 |
244,360 |
|
0.00 |
2013-04-09 |
| 224 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
232,000 |
3,712,000 |
|
0.00 |
2013-04-09 |
| 225 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
25,600 |
|
0.00 |
2011-11-10 |
| 226 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
8,300 |
|
0.00 |
2007-09-11 |
| 227 |
0598 |
SINOTRANS LIMITED:H |
50,000 |
78,500 |
|
0.00 |
2012-10-22 |
| 228 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
40,000 |
146,800 |
|
0.00 |
2013-02-21 |
| 229 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
12,000 |
11,160 |
|
0.00 |
2011-06-07 |
| 230 |
0024 |
BURWILL HOLDINGS LIMITED:O |
115,000 |
14,030 |
|
0.00 |
2013-01-04 |
| 231 |
1387 |
China Dili Group:O |
580,000 |
234,900 |
|
0.00 |
2013-02-04 |
| 232 |
0138 |
CCT Fortis Holdings Limited:O |
16,611 |
12,624 |
|
0.00 |
2013-01-09 |
| 233 |
1033 |
Sinopec Oilfield Service Corporation:H |
38,000 |
70,680 |
|
0.00 |
2013-03-08 |
| 234 |
1211 |
BYD COMPANY LIMITED:H |
21,500 |
495,575 |
|
0.00 |
2013-01-02 |
| 235 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
10,000 |
3,500 |
|
0.00 |
2007-06-26 |
| 236 |
0008 |
PCCW LIMITED:O |
195,996 |
727,145 |
|
0.00 |
2012-03-13 |
| 237 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
52,225 |
500,316 |
|
0.00 |
2013-01-22 |
| 238 |
0358 |
Jiangxi Copper Company Limited:H |
37,000 |
615,680 |
|
0.00 |
2013-03-26 |
| 239 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
88,000 |
302,720 |
|
0.00 |
2013-01-24 |
| 240 |
0956 |
China Suntien Green Energy Corporation Limited:H |
36,000 |
72,360 |
|
0.00 |
2012-10-22 |
| 241 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
32,466 |
44,478 |
|
0.00 |
2013-01-14 |
| 242 |
0582 |
Shin Hwa World Limited:O |
50,000 |
4,500 |
|
0.00 |
2012-05-14 |
| 243 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
24,883 |
19,658 |
|
0.00 |
2012-10-12 |
| 244 |
3382 |
Tianjin Port Development Holdings Limited:O |
158,000 |
162,740 |
|
0.00 |
2012-11-29 |
| 245 |
3888 |
Kingsoft Corporation Limited:O |
30,000 |
245,700 |
|
0.00 |
2013-04-02 |
| 246 |
0132 |
Hing Yip Holdings Limited (BM):O |
30,000 |
7,050 |
|
0.00 |
2007-09-19 |
| 247 |
0022 |
MEXAN LIMITED (BM):O |
32,920 |
4,642 |
|
0.00 |
2011-07-20 |
| 248 |
1124 |
COASTAL GREENLAND LIMITED:O |
70,000 |
30,450 |
|
0.00 |
2013-01-07 |
| 249 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
137,000 |
335,650 |
|
0.00 |
2013-01-04 |
| 250 |
0128 |
ENM Holdings Limited (HK):O |
40,000 |
16,600 |
|
0.00 |
2012-10-15 |
| 251 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
18,800 |
14,852 |
|
0.00 |
2012-10-26 |
| 252 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
27,500 |
|
0.00 |
2011-01-10 |
| 253 |
0904 |
China Green (Holdings) Limited:O |
21,000 |
25,410 |
|
0.00 |
2013-01-17 |
| 254 |
0480 |
HKR INTERNATIONAL LIMITED:O |
32,000 |
122,880 |
|
0.00 |
2010-05-14 |
| 255 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
205,000 |
803,600 |
|
0.00 |
2013-04-03 |
| 256 |
1171 |
Yankuang Energy Group Company Limited:H |
46,000 |
446,200 |
|
0.00 |
2013-03-22 |
| 257 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
3,888 |
|
0.00 |
2011-04-26 |
| 258 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
4,000 |
|
0.00 |
2007-06-26 |
| 259 |
0947 |
MOBI Development Co., Ltd.:O |
18,700 |
16,456 |
|
0.00 |
2010-12-17 |
| 260 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
110,000 |
44,000 |
|
0.00 |
2013-04-09 |
| 261 |
0164 |
China Baoli Technologies Holdings Limited:O |
87,500 |
9,888 |
|
0.00 |
2009-11-12 |
| 262 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
70,000 |
42,700 |
|
0.00 |
2013-01-28 |
| 263 |
2324 |
Capital VC Limited:O |
22,500 |
1,598 |
|
0.00 |
2010-10-05 |
| 264 |
0628 |
Tong Tong AI Social Group Limited:O |
48,000 |
3,312 |
|
0.00 |
2009-06-09 |
| 265 |
0189 |
DONGYUE GROUP LIMITED:O |
47,000 |
196,930 |
|
0.00 |
2013-03-04 |
| 266 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
4,000 |
20,720 |
|
0.00 |
2010-04-23 |
| 267 |
0147 |
International Business Settlement Holdings Limited:O |
416,000 |
124,800 |
|
0.00 |
2011-08-10 |
| 268 |
0369 |
Wing Tai Properties Limited:O |
29,333 |
155,758 |
|
0.00 |
2009-12-18 |
| 269 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
698,000 |
324,570 |
|
0.00 |
2013-02-15 |
| 270 |
8123 |
Sinofortune Financial Holdings Limited:O |
87,600 |
8,760 |
|
0.00 |
2010-10-20 |
| 271 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
25,000 |
249,500 |
|
0.00 |
2013-04-08 |
| 272 |
8220 |
Bingo Group Holdings Limited:O |
66,000 |
8,844 |
|
0.00 |
2012-10-05 |
| 273 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
198,000 |
|
0.00 |
2010-06-22 |
| 274 |
0297 |
Sinofert Holdings Limited:O |
150,200 |
274,866 |
|
0.00 |
2013-01-18 |
| 275 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
20,034 |
52,088 |
|
0.00 |
2011-12-09 |
| 276 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
60,000 |
9,960 |
|
0.00 |
2008-07-10 |
| 277 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
7,800 |
47,112 |
|
0.00 |
2013-01-23 |
| 278 |
0723 |
Reliance Global Holdings Limited (BM):O |
144,375 |
6,641 |
|
0.00 |
2012-03-16 |
| 279 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
10,450 |
|
0.00 |
2010-10-21 |
| 280 |
1073 |
Da Yu Financial Holdings Limited:O |
20,000 |
6,000 |
|
0.00 |
2012-11-08 |
| 281 |
0619 |
South China Financial Holdings Limited:O |
101,000 |
7,373 |
|
0.00 |
2007-06-26 |
| 282 |
0076 |
Elate Holdings Limited:O |
160,005 |
11,040 |
|
0.00 |
2013-02-21 |
| 283 |
1818 |
Zhaojin Mining Industry Company Limited:H |
17,500 |
165,725 |
|
0.00 |
2012-07-16 |
| 284 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
8,000 |
8,800 |
|
0.00 |
2013-03-18 |
| 285 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
4,720 |
29,736 |
|
0.00 |
2008-02-14 |
| 286 |
1338 |
BaWang International (Group) Holding Limited:O |
58,000 |
24,940 |
|
0.00 |
2013-01-17 |
| 287 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
48,000 |
90,720 |
|
0.00 |
2012-02-17 |
| 288 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
30,400 |
|
0.00 |
2013-04-09 |
| 289 |
3999 |
DaChan Food (Asia) Limited:O |
20,000 |
20,000 |
|
0.00 |
2010-04-30 |
| 290 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
100,000 |
9,900 |
|
0.00 |
2010-06-03 |
| 291 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
30,000 |
398,400 |
|
0.00 |
2013-02-14 |
| 292 |
0143 |
Guoan International Limited:O |
100,000 |
5,800 |
|
0.00 |
2007-09-17 |
| 293 |
0913 |
Harbour Digital Asset Capital Limited:O |
3,750 |
3,000 |
|
0.00 |
2012-09-04 |
| 294 |
0637 |
Lee Kee Holdings Limited:O |
16,000 |
6,880 |
|
0.00 |
2009-09-03 |
| 295 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
230,000 |
94,300 |
|
0.00 |
2010-11-26 |
| 296 |
0271 |
Asiasec Properties Limited:O |
24,000 |
22,560 |
|
0.00 |
2013-01-11 |
| 297 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
50,000 |
15,000 |
|
0.00 |
2007-11-09 |
| 298 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
25,920 |
|
0.00 |
2013-04-08 |
| 299 |
0566 |
Hanergy Thin Film Power Group Limited:O |
410,000 |
202,950 |
|
0.00 |
2013-03-06 |
| 300 |
2299 |
Billion Industrial Holdings Limited:O |
41,000 |
207,460 |
|
0.00 |
2011-11-11 |
| 301 |
0233 |
Mingyuan Medicare Development Company Limited:O |
80,000 |
12,560 |
|
0.00 |
2012-07-09 |
| 302 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,000 |
4,900 |
|
0.00 |
2012-02-21 |
| 303 |
1618 |
Metallurgical Corporation of China Ltd.:H |
52,000 |
75,920 |
|
0.00 |
2013-03-18 |
| 304 |
2331 |
LI NING COMPANY LIMITED:O |
19,000 |
83,220 |
|
0.00 |
2012-07-10 |
| 305 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
11,000 |
67,870 |
|
0.00 |
2010-06-15 |
| 306 |
1133 |
Harbin Electric Company Limited:H |
12,000 |
69,840 |
|
0.00 |
2013-03-11 |
| 307 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
8,000 |
172,400 |
|
0.00 |
2013-04-05 |
| 308 |
0655 |
HONGKONG CHINESE LIMITED:O |
34,902 |
53,749 |
|
0.00 |
2008-07-02 |
| 309 |
8163 |
NOIZ Group Limited:O |
4,000 |
652 |
|
0.00 |
2009-08-05 |
| 310 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
18,000 |
231,480 |
|
0.00 |
2013-03-01 |
| 311 |
0578 |
Rosan Resources Holdings Limited:O |
12,300 |
5,412 |
|
0.00 |
2012-10-29 |
| 312 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
125,000 |
2,512,500 |
|
0.00 |
2013-03-20 |
| 313 |
8007 |
Global Strategic Group Limited:O |
2,518 |
1,662 |
|
0.00 |
2013-01-28 |
| 314 |
1031 |
Kingston Financial Group Limited:O |
200,000 |
110,000 |
|
0.00 |
2011-04-08 |
| 315 |
0524 |
Great Wall Terroir Holdings Limited:O |
8,600 |
3,354 |
|
0.00 |
2007-06-26 |
| 316 |
2266 |
Dorsett Hospitality International Limited:O |
33,000 |
67,320 |
|
0.00 |
2013-02-04 |
| 317 |
0842 |
Leoch International Technology Limited:O |
22,000 |
20,240 |
|
0.00 |
2012-12-03 |
| 318 |
2088 |
Xiwang Property Holdings Company Limited:O |
16,328 |
12,246 |
|
0.00 |
2011-11-04 |
| 319 |
8071 |
China Netcom Technology Holdings Limited:O |
30,000 |
1,290 |
|
0.00 |
2012-03-13 |
| 320 |
0163 |
Emperor International Holdings Limited:O |
58,333 |
114,333 |
|
0.00 |
2012-11-28 |
| 321 |
0275 |
Master Glory Group Limited:O |
17,806 |
3,953 |
|
0.00 |
2013-01-07 |
| 322 |
2883 |
China Oilfield Services Limited:H |
24,000 |
379,680 |
|
0.00 |
2013-03-21 |
| 323 |
1227 |
National Investments Fund Limited:O |
2,880 |
1,080 |
|
0.00 |
2012-04-17 |
| 324 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
54,000 |
291,600 |
|
0.00 |
2012-10-09 |
| 325 |
1097 |
i-CABLE Communications Limited:O |
29,924 |
10,773 |
|
0.00 |
2012-11-19 |
| 326 |
1898 |
China Coal Energy Company Limited:H |
60,000 |
390,000 |
|
0.00 |
2013-03-06 |
| 327 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
50,975 |
18,861 |
|
0.00 |
2013-03-20 |
| 328 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
6,000 |
25,680 |
|
0.00 |
2011-01-12 |
| 329 |
3993 |
CMOC Group Limited (CN):H |
19,000 |
62,890 |
|
0.00 |
2012-10-25 |
| 330 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
45,358 |
653,155 |
|
0.00 |
2011-05-26 |
| 331 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
36,000 |
143,640 |
|
0.00 |
2013-02-25 |
| 332 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
9,000 |
|
0.00 |
2010-12-17 |
| 333 |
0883 |
CNOOC LIMITED:O |
636,000 |
9,132,960 |
|
0.00 |
2013-04-09 |
| 334 |
0640 |
Infinity Development Holdings Company Limited:O |
8,000 |
3,240 |
|
0.00 |
2010-08-20 |
| 335 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
119,600 |
|
0.00 |
2013-03-19 |
| 336 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
16,011 |
2,049,408 |
|
0.00 |
2013-03-26 |
| 337 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
69,600 |
|
0.00 |
2013-03-18 |
| 338 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,000 |
44,600 |
|
0.00 |
2011-09-26 |
| 339 |
1766 |
CRRC Corporation Limited:H |
28,000 |
150,920 |
|
0.00 |
2013-02-07 |
| 340 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
19,000 |
49,400 |
|
0.00 |
2013-01-18 |
| 341 |
0364 |
Blockchain Group Company Limited:O |
21,000 |
4,368 |
|
0.00 |
2008-03-27 |
| 342 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
50,000 |
266,500 |
|
0.00 |
2013-03-19 |
| 343 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,000 |
48,400 |
|
0.00 |
2013-02-28 |
| 344 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
51,000 |
663,000 |
|
0.00 |
2012-08-13 |
| 345 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
212,500 |
191,250 |
|
0.00 |
2013-04-08 |
| 346 |
0166 |
New Times Corporation Limited (BM):O |
10,000 |
6,300 |
|
0.00 |
2012-10-16 |
| 347 |
0094 |
Greenheart Group Limited:O |
10,000 |
6,600 |
|
0.00 |
2012-11-05 |
| 348 |
1698 |
Boshiwa International Holding Limited:O |
26,000 |
43,680 |
* |
0.00 |
2012-03-19 |
| 349 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
43,560 |
|
0.00 |
2009-11-26 |
| 350 |
0647 |
Joyce Boutique Group Limited:O |
20,000 |
10,400 |
|
0.00 |
2012-11-22 |
| 351 |
0916 |
China Longyuan Power Group Corporation Limited:H |
41,000 |
297,660 |
|
0.00 |
2013-03-19 |
| 352 |
1299 |
AIA Group Limited:O |
146,000 |
4,781,500 |
|
0.00 |
2013-03-20 |
| 353 |
1829 |
China Machinery Engineering Corporation:H |
11,000 |
60,720 |
|
0.00 |
2013-03-22 |
| 354 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
37,000 |
122,470 |
|
0.00 |
2013-01-25 |
| 355 |
2336 |
Shuoao International Holdings Limited (KY):O |
12,600 |
2,961 |
|
0.00 |
2012-02-23 |
| 356 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
34,600 |
|
0.00 |
2013-01-24 |
| 357 |
1217 |
China Innovation Investment Limited:O |
80,000 |
1,840 |
|
0.00 |
2008-09-24 |
| 358 |
0393 |
Glorious Sun Enterprises Limited:O |
12,000 |
26,880 |
|
0.00 |
2007-07-06 |
| 359 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
35,050 |
117,768 |
|
0.00 |
2013-04-05 |
| 360 |
3998 |
Bosideng International Holdings Limited:O |
90,000 |
207,900 |
|
0.00 |
2013-02-28 |
| 361 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
17,250 |
|
0.00 |
2011-01-27 |
| 362 |
8063 |
Global Mastermind Holdings Limited:O |
1,394 |
906 |
|
0.00 |
2010-02-18 |
| 363 |
1200 |
Midland Holdings Limited (BM):O |
8,000 |
27,600 |
|
0.00 |
2013-03-08 |
| 364 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
169,000 |
692,900 |
|
0.00 |
2012-06-06 |
| 365 |
0106 |
Landsea Green Management Limited:O |
22,000 |
7,920 |
|
0.00 |
2007-06-26 |
| 366 |
8050 |
City Coolxuan Company Limited:O |
10,000 |
1,690 |
|
0.00 |
2007-06-26 |
| 367 |
2282 |
MGM China Holdings Limited:O |
41,900 |
699,730 |
|
0.00 |
2013-03-19 |
| 368 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
30,000 |
111,000 |
|
0.00 |
2013-02-07 |
| 369 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
19,500 |
62,595 |
|
0.00 |
2007-06-26 |
| 370 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
85,000 |
99,450 |
|
0.00 |
2013-03-06 |
| 371 |
0550 |
Allegro Culture Limited:O |
3,500 |
9,170 |
|
0.00 |
2007-07-23 |
| 372 |
0002 |
CLP HOLDINGS LIMITED:O |
26,600 |
1,796,830 |
|
0.00 |
2013-01-25 |
| 373 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
20,000 |
266,000 |
|
0.00 |
2012-10-18 |
| 374 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
12,880 |
1,816 |
|
0.00 |
2007-06-26 |
| 375 |
6030 |
CITIC Securities Company Limited:H |
12,000 |
195,600 |
|
0.00 |
2013-02-28 |
| 376 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
22,428 |
134,792 |
|
0.00 |
2013-03-08 |
| 377 |
0753 |
Air China Limited:H |
46,000 |
296,700 |
|
0.00 |
2012-12-12 |
| 378 |
1199 |
COSCO SHIPPING Ports Limited:O |
28,000 |
303,520 |
|
0.00 |
2012-07-20 |
| 379 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
89,565 |
38,065 |
|
0.00 |
2012-10-09 |
| 380 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,638 |
1,892 |
|
0.00 |
2013-01-09 |
| 381 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
56,800 |
537,328 |
|
0.00 |
2013-03-08 |
| 382 |
1149 |
Anxin-China Holdings Limited:O |
28,000 |
47,320 |
|
0.00 |
2013-03-12 |
| 383 |
3323 |
China National Building Material Company Limited:H |
28,000 |
265,440 |
|
0.00 |
2013-02-18 |
| 384 |
0013 |
Hutchison Whampoa Limited:O |
41,040 |
3,229,848 |
|
0.00 |
2013-01-07 |
| 385 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
75,000 |
75,000 |
|
0.00 |
2011-11-07 |
| 386 |
0001 |
CK Hutchison Holdings Limited:O |
22,000 |
2,466,200 |
|
0.00 |
2013-01-16 |
| 387 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
36,798 |
381,963 |
|
0.00 |
2013-04-08 |
| 388 |
3838 |
China Starch Holdings Limited:O |
55,000 |
11,550 |
|
0.00 |
2013-04-05 |
| 389 |
3339 |
Lonking Holdings Limited:O |
40,000 |
58,000 |
|
0.00 |
2013-04-09 |
| 390 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
17,467 |
6,725 |
|
0.00 |
2012-09-03 |
| 391 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
16,000 |
188,800 |
|
0.00 |
2013-04-05 |
| 392 |
1215 |
Kai Yuan Holdings Limited:O |
100,000 |
20,000 |
|
0.00 |
2013-01-09 |
| 393 |
0011 |
HANG SENG BANK, LIMITED:O |
17,301 |
2,119,373 |
|
0.00 |
2013-04-09 |
| 394 |
0589 |
Portico International Holdings Limited:O |
5,000 |
31,300 |
|
0.00 |
2012-10-24 |
| 395 |
0362 |
China Zenith Chemical Group Limited:O |
20,000 |
3,680 |
|
0.00 |
2013-03-15 |
| 396 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
2,700 |
|
0.00 |
2010-01-07 |
| 397 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
8,000 |
7,200 |
|
0.00 |
2012-09-14 |
| 398 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
8,000 |
9,680 |
|
0.00 |
2012-12-12 |
| 399 |
0419 |
Hony Media Group:O |
22,500 |
9,113 |
|
0.00 |
2012-09-10 |
| 400 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
13,600 |
|
0.00 |
2010-07-16 |
| 401 |
0817 |
China Jinmao Holdings Group Limited:O |
80,000 |
198,400 |
|
0.00 |
2012-01-27 |
| 402 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,000 |
43,500 |
|
0.00 |
2013-02-25 |
| 403 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
45,000 |
171,900 |
|
0.00 |
2013-03-22 |
| 404 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
14,422 |
14,566 |
|
0.00 |
2011-10-31 |
| 405 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
75,800 |
|
0.00 |
2012-11-26 |
| 406 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
30,000 |
249,600 |
|
0.00 |
2012-09-28 |
| 407 |
0736 |
China Properties Investment Holdings Limited:O |
3,718 |
387 |
|
0.00 |
2011-09-30 |
| 408 |
0123 |
Yuexiu Property Company Limited:O |
78,000 |
168,480 |
|
0.00 |
2013-04-03 |
| 409 |
1070 |
TCL Electronics Holdings Limited:O |
11,000 |
68,200 |
|
0.00 |
2011-11-08 |
| 410 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
19,900 |
|
0.00 |
2012-08-09 |
| 411 |
2222 |
NVC International Holdings Limited:O |
25,000 |
44,000 |
|
0.00 |
2012-11-05 |
| 412 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
42,000 |
142,380 |
|
0.00 |
2013-02-08 |
| 413 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
5,400 |
|
0.00 |
2011-07-18 |
| 414 |
1368 |
Xtep International Holdings Limited:O |
17,000 |
52,020 |
|
0.00 |
2010-12-22 |
| 415 |
0651 |
China Ocean Industry Group Limited:O |
28,500 |
2,451 |
|
0.00 |
2010-01-11 |
| 416 |
3868 |
Qunxing Paper Holdings Company Limited:O |
12,288 |
26,788 |
* |
0.00 |
2012-02-21 |
| 417 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
21,800 |
|
0.00 |
2013-01-24 |
| 418 |
1186 |
China Railway Construction Corporation Limited:H |
16,000 |
110,880 |
|
0.00 |
2013-01-25 |
| 419 |
0428 |
Cocoon Holdings Limited:O |
300 |
990 |
|
0.00 |
2007-06-26 |
| 420 |
1800 |
China Communications Construction Company Limited:H |
34,000 |
244,800 |
|
0.00 |
2013-02-15 |
| 421 |
0869 |
Playmates Toys Limited:O |
8,830 |
6,181 |
|
0.00 |
2012-08-20 |
| 422 |
1555 |
MIE Holdings Corporation:O |
20,000 |
36,000 |
|
0.00 |
2013-01-30 |
| 423 |
3800 |
GCL Technology Holdings Limited (KY):O |
116,000 |
170,520 |
|
0.00 |
2013-04-08 |
| 424 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
7,500 |
|
0.00 |
2011-01-21 |
| 425 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
48,000 |
207,360 |
|
0.00 |
2013-03-21 |
| 426 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
47,000 |
243,930 |
|
0.00 |
2012-10-30 |
| 427 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
4,600 |
|
0.00 |
2013-02-28 |
| 428 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
12,000 |
18,120 |
|
0.00 |
2013-01-08 |
| 429 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
8,000 |
8,400 |
|
0.00 |
2013-02-14 |
| 430 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
6,000 |
2,490 |
|
0.00 |
2010-07-05 |
| 431 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
6,020 |
|
0.00 |
2008-01-15 |
| 432 |
0650 |
Productive Technologies Company Limited (BM):O |
2,500 |
1,250 |
|
0.00 |
2007-06-26 |
| 433 |
1055 |
China Southern Airlines Company Limited:H |
20,000 |
82,800 |
|
0.00 |
2013-01-29 |
| 434 |
0067 |
China Lumena New Materials Corp.:O |
40,000 |
60,400 |
|
0.00 |
2013-03-13 |
| 435 |
1118 |
GOLIK HOLDINGS LIMITED:O |
4,000 |
2,880 |
|
0.00 |
2007-07-26 |
| 436 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
27,482 |
424,872 |
|
0.00 |
2013-04-05 |
| 437 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
10,000 |
126,000 |
|
0.00 |
2013-03-25 |
| 438 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
39,000 |
|
0.00 |
2010-09-06 |
| 439 |
2012 |
SUNSHINE OILSANDS LTD.:O |
20,000 |
38,000 |
|
0.00 |
2013-03-14 |
| 440 |
0136 |
China Ruyi Holdings Limited:O |
12,734 |
1,579 |
|
0.00 |
2012-12-20 |
| 441 |
0313 |
Richly Field China Development Limited:O |
60,400 |
5,315 |
* |
0.00 |
2010-01-11 |
| 442 |
2678 |
Texhong International Group Limited:O |
6,000 |
51,600 |
|
0.00 |
2013-03-28 |
| 443 |
0672 |
Zhong An Group Limited:O |
16,000 |
19,360 |
|
0.00 |
2013-01-24 |
| 444 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
1,720 |
|
0.00 |
2007-06-26 |
| 445 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,000 |
80,200 |
|
0.00 |
2013-02-06 |
| 446 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
11,400 |
146,604 |
|
0.00 |
2012-11-08 |
| 447 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
66,200 |
669,944 |
|
0.00 |
2013-01-24 |
| 448 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,000 |
163,900 |
|
0.00 |
2008-01-24 |
| 449 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
5,000 |
7,500 |
|
0.00 |
2011-11-08 |
| 450 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
25,700 |
|
0.00 |
2013-02-21 |
| 451 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
15,796 |
838,768 |
|
0.00 |
2013-04-02 |
| 452 |
0729 |
FDG Electric Vehicles Limited:O |
80,100 |
19,464 |
|
0.00 |
2012-06-15 |
| 453 |
3393 |
Wasion Holdings Limited:O |
6,000 |
27,360 |
|
0.00 |
2010-04-28 |
| 454 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,380 |
|
0.00 |
2007-06-26 |
| 455 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,000 |
12,350 |
|
0.00 |
2009-06-24 |
| 456 |
0606 |
China Agri-Industries Holdings Limited:O |
32,500 |
122,200 |
|
0.00 |
2013-01-10 |
| 457 |
3328 |
Bank of Communications Co., Ltd.:H |
215,570 |
1,226,593 |
|
0.00 |
2013-02-07 |
| 458 |
1222 |
WANG ON GROUP LIMITED:O |
40,077 |
4,328 |
|
0.00 |
2011-02-16 |
| 459 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
23,800 |
|
0.00 |
2013-03-27 |
| 460 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
31,000 |
124,620 |
|
0.00 |
2013-03-14 |
| 461 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
43,200 |
|
0.00 |
2013-01-08 |
| 462 |
1038 |
CK Infrastructure Holdings Limited:O |
15,000 |
816,000 |
|
0.00 |
2013-01-09 |
| 463 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
175,600 |
|
0.00 |
2008-10-15 |
| 464 |
0230 |
Minmetals Land Limited:O |
20,000 |
21,000 |
|
0.00 |
2012-03-08 |
| 465 |
0202 |
EverChina Int'l Holdings Company Limited:O |
36,000 |
15,120 |
|
0.00 |
2011-11-24 |
| 466 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
6,000 |
4,920 |
|
0.00 |
2011-01-28 |
| 467 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
22,760 |
|
0.00 |
2013-01-25 |
| 468 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,000 |
350,000 |
|
0.00 |
2013-04-05 |
| 469 |
3883 |
China Aoyuan Group Limited:O |
15,000 |
25,500 |
|
0.00 |
2011-11-08 |
| 470 |
0144 |
China Merchants Port Holdings Company Limited:O |
14,000 |
340,200 |
|
0.00 |
2012-11-26 |
| 471 |
0410 |
SOHO CHINA LIMITED:O |
28,000 |
176,400 |
|
0.00 |
2013-04-02 |
| 472 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
10,000 |
19,000 |
|
0.00 |
2013-03-19 |
| 473 |
0196 |
Honghua Group Limited:O |
18,000 |
64,080 |
|
0.00 |
2013-02-04 |
| 474 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
24,000 |
19,200 |
|
0.00 |
2011-06-16 |
| 475 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
2,850 |
|
0.00 |
2013-01-28 |
| 476 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
45,600 |
|
0.00 |
2013-02-05 |
| 477 |
8011 |
Polyard Petroleum International Group Limited:O |
10,000 |
1,500 |
|
0.00 |
2011-09-15 |
| 478 |
0998 |
China CITIC Bank Corporation Limited:H |
81,358 |
343,331 |
|
0.00 |
2013-02-06 |
| 479 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
480 |
83 |
|
0.00 |
2009-06-10 |
| 480 |
0700 |
TENCENT HOLDINGS LIMITED:O |
10,000 |
2,476,000 |
|
0.00 |
2013-04-09 |
| 481 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
630 |
|
0.00 |
2009-12-16 |
| 482 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
74,000 |
284,160 |
|
0.00 |
2013-02-06 |
| 483 |
0680 |
Nan Hai Corporation Limited:O |
362,604 |
12,329 |
|
0.00 |
2013-03-04 |
| 484 |
0681 |
Chinese People Holdings Company Limited:O |
30,571 |
5,594 |
* |
0.00 |
2009-09-16 |
| 485 |
0066 |
MTR CORPORATION LIMITED:O |
30,442 |
925,437 |
|
0.00 |
2013-03-20 |
| 486 |
0272 |
SHUI ON LAND LIMITED:O |
30,812 |
84,117 |
|
0.00 |
2013-01-28 |
| 487 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
32,000 |
227,200 |
|
0.00 |
2012-11-15 |
| 488 |
0494 |
LI & FUNG LIMITED:O |
42,800 |
438,272 |
|
0.00 |
2013-03-21 |
| 489 |
1037 |
Maxnerva Technology Services Limited:O |
2,000 |
570 |
|
0.00 |
2007-06-26 |
| 490 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,553 |
445,739 |
|
0.00 |
2013-01-11 |
| 491 |
0544 |
DAIDO GROUP LIMITED:O |
12,000 |
1,560 |
|
0.00 |
2009-12-09 |
| 492 |
0083 |
SINO LAND COMPANY LIMITED:O |
29,015 |
366,750 |
|
0.00 |
2013-02-20 |
| 493 |
0285 |
BYD Electronic (International) Company Limited:O |
11,000 |
26,070 |
|
0.00 |
2013-03-28 |
| 494 |
0235 |
CSC Holdings Limited (HK):O |
17,500 |
2,240 |
|
0.00 |
2011-11-10 |
| 495 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
36,491 |
26,274 |
|
0.00 |
2013-03-13 |
| 496 |
8108 |
Grand Peace Group Holdings Limited:O |
8,000 |
480 |
|
0.00 |
2010-02-11 |
| 497 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
12,500 |
49,750 |
|
0.00 |
2012-12-13 |
| 498 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,078,440 |
6,621,622 |
|
0.00 |
2013-04-09 |
| 499 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
86,000 |
761,960 |
|
0.00 |
2013-02-21 |
| 500 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
12,900 |
|
0.00 |
2009-12-30 |
| 501 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
30,900 |
|
0.00 |
2013-02-20 |
| 502 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,046 |
4,082 |
|
0.00 |
2010-01-29 |
| 503 |
0862 |
Vision Values Holdings Limited:O |
6,000 |
1,068 |
|
0.00 |
2010-06-14 |
| 504 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
4,000 |
1,260 |
|
0.00 |
2011-07-14 |
| 505 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
9,700 |
|
0.00 |
2010-01-29 |
| 506 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
53,200 |
|
0.00 |
2012-02-21 |
| 507 |
1087 |
InvesTech Holdings Limited:O |
3,000 |
2,700 |
|
0.00 |
2010-11-16 |
| 508 |
0221 |
Easy One Financial Group Limited:O |
32,000 |
8,000 |
|
0.00 |
2013-03-07 |
| 509 |
1380 |
China Kingstone Mining Holdings Limited:O |
8,000 |
2,200 |
* |
0.00 |
2012-03-01 |
| 510 |
0888 |
Bison Finance Group Limited:O |
4,029 |
4,392 |
|
0.00 |
2007-10-17 |
| 511 |
6837 |
Haitong Securities Co., Ltd.:H |
6,000 |
63,600 |
|
0.00 |
2013-03-18 |
| 512 |
1700 |
Springland International Holdings Limited:O |
10,000 |
37,900 |
|
0.00 |
2011-06-07 |
| 513 |
1224 |
C C Land Holdings Limited:O |
10,000 |
22,900 |
|
0.00 |
2012-11-28 |
| 514 |
0267 |
CITIC Limited (HK):O |
14,000 |
135,660 |
|
0.00 |
2013-03-12 |
| 515 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
5,000 |
1,375 |
|
0.00 |
2013-01-09 |
| 516 |
2369 |
Coolpad Group Limited:O |
8,000 |
22,400 |
|
0.00 |
2013-01-10 |
| 517 |
0763 |
ZTE CORPORATION:H |
2,400 |
29,472 |
|
0.00 |
2013-04-08 |
| 518 |
1006 |
Changshouhua Food Company Limited:O |
2,000 |
9,340 |
|
0.00 |
2013-02-18 |
| 519 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
39,400 |
|
0.00 |
2013-04-02 |
| 520 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
22,000 |
457,600 |
|
0.00 |
2013-03-20 |
| 521 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
4,000 |
4,000 |
|
0.00 |
2011-06-10 |
| 522 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,820 |
144,778 |
|
0.00 |
2013-03-27 |
| 523 |
1168 |
Z Fin Limited:O |
12,500 |
8,000 |
|
0.00 |
2012-11-22 |
| 524 |
1332 |
Touyun Biotech Group Limited:O |
500 |
320 |
|
0.00 |
2012-07-12 |
| 525 |
1777 |
Fantasia Holdings Group Co., Limited:O |
18,000 |
20,880 |
|
0.00 |
2012-08-16 |
| 526 |
1733 |
E-Commodities Holdings Limited:O |
13,000 |
10,790 |
|
0.00 |
2013-03-13 |
| 527 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
580 |
|
0.00 |
2007-06-26 |
| 528 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
10,500 |
617,925 |
|
0.00 |
2013-03-18 |
| 529 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
188,200 |
|
0.00 |
2013-01-31 |
| 530 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
14,000 |
443,100 |
|
0.00 |
2013-03-20 |
| 531 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,200 |
37,740 |
|
0.00 |
2012-10-19 |
| 532 |
8212 |
Celebrate International Holdings Limited:O |
2,500 |
850 |
|
0.00 |
2011-09-07 |
| 533 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
18,000 |
21,600 |
|
0.00 |
2012-06-05 |
| 534 |
8130 |
Dadi International Group Limited:O |
1,052 |
379 |
|
0.00 |
2011-06-17 |
| 535 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
13,000 |
71,630 |
|
0.00 |
2013-01-16 |
| 536 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
400 |
6,560 |
|
0.00 |
2012-04-24 |
| 537 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
18,000 |
2,214 |
|
0.00 |
2010-01-13 |
| 538 |
2468 |
Trony Solar Holdings Company Limited:O |
5,000 |
3,150 |
* |
0.00 |
2012-07-26 |
| 539 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,464 |
4,685 |
|
0.00 |
2007-06-26 |
| 540 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
7,500 |
6,150 |
* |
0.00 |
2012-06-21 |
| 541 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
17,220 |
2,583 |
|
0.00 |
2008-09-08 |
| 542 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
17,500 |
82,600 |
|
0.00 |
2013-01-28 |
| 543 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
27,353 |
5,908 |
|
0.00 |
2011-03-16 |
| 544 |
1333 |
China Zhongwang Holdings Limited:O |
16,000 |
38,880 |
|
0.00 |
2013-02-14 |
| 545 |
1004 |
China Smarter Energy Group Holdings Limited:O |
4,000 |
2,000 |
|
0.00 |
2009-06-15 |
| 546 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
149,400 |
|
0.00 |
2012-06-14 |
| 547 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,000 |
108,250 |
|
0.00 |
2013-02-05 |
| 548 |
8080 |
North Asia Strategic Holdings Limited:O |
3,768 |
874 |
|
0.00 |
2012-10-04 |
| 549 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
7,000 |
9,730 |
|
0.00 |
2013-01-10 |
| 550 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,221 |
320 |
|
0.00 |
2012-01-16 |
| 551 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,482 |
1,660 |
|
0.00 |
2013-02-22 |
| 552 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
704 |
|
0.00 |
2007-06-26 |
| 553 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
30,600 |
|
0.00 |
2013-04-09 |
| 554 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
106,400 |
|
0.00 |
2007-06-26 |
| 555 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
2,000 |
730 |
|
0.00 |
2007-06-26 |
| 556 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,000 |
30,400 |
|
0.00 |
2011-11-30 |
| 557 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
12,000 |
84,960 |
|
0.00 |
2013-03-07 |
| 558 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
17,400 |
|
0.00 |
2013-01-16 |
| 559 |
0941 |
China Mobile Limited (HK):O |
48,500 |
4,015,800 |
|
0.00 |
2013-04-09 |
| 560 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
3,400 |
27,846 |
|
0.00 |
2013-02-28 |
| 561 |
1029 |
IRC LIMITED:O |
10,000 |
8,900 |
|
0.00 |
2012-10-24 |
| 562 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
7,000 |
20,860 |
|
0.00 |
2013-02-26 |
| 563 |
8010 |
Sing Pao Media Enterprises Limited:O |
4,390 |
66 |
* |
0.00 |
2007-06-26 |
| 564 |
0805 |
GLENCORE PLC:O |
15,400 |
639,100 |
|
0.00 |
2013-02-26 |
| 565 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
10,200 |
|
0.00 |
2013-02-25 |
| 566 |
3333 |
China Evergrande Group:O |
35,000 |
110,250 |
|
0.00 |
2013-04-02 |
| 567 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,800 |
365 |
|
0.00 |
2012-05-08 |
| 568 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
22,440 |
|
0.00 |
2013-04-03 |
| 569 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
28,160 |
|
0.00 |
2013-01-14 |
| 570 |
0382 |
Welling Holding Limited:O |
6,000 |
9,300 |
|
0.00 |
2011-06-14 |
| 571 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
60,900 |
|
0.00 |
2013-02-08 |
| 572 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
18,141 |
408,173 |
|
0.00 |
2013-04-03 |
| 573 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
24,700 |
|
0.00 |
2011-05-20 |
| 574 |
1088 |
China Shenhua Energy Company Limited:H |
7,000 |
190,400 |
|
0.00 |
2013-03-04 |
| 575 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
12,781 |
161,807 |
|
0.00 |
2011-12-05 |
| 576 |
1378 |
China Hongqiao Group Limited:O |
12,000 |
47,160 |
|
0.00 |
2013-01-29 |
| 577 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
2,000 |
8,080 |
|
0.00 |
2011-09-28 |
| 578 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
7,865 |
700 |
|
0.00 |
2013-01-09 |
| 579 |
1228 |
Superb Summit International Group Limited:O |
12,800 |
4,416 |
|
0.00 |
2009-11-10 |
| 580 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
8,300 |
|
0.00 |
2012-03-07 |
| 581 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
93,300 |
|
0.00 |
2012-10-31 |
| 582 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
16,815 |
58,012 |
|
0.00 |
2013-03-26 |
| 583 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,600 |
39,520 |
|
0.00 |
2013-03-08 |
| 584 |
2033 |
Time Watch Investments Limited:O |
4,000 |
3,880 |
|
0.00 |
2013-02-07 |
| 585 |
1188 |
Hybrid Kinetic Group Limited:O |
20,000 |
2,200 |
|
0.00 |
2010-01-26 |
| 586 |
0976 |
Chiho Environmental Group Limited:O |
2,000 |
7,580 |
|
0.00 |
2011-04-20 |
| 587 |
0978 |
China Merchants Land Limited:O |
2,000 |
4,920 |
|
0.00 |
2010-12-21 |
| 588 |
0348 |
China Healthwise Holdings Limited:O |
10,000 |
3,450 |
|
0.00 |
2011-11-18 |
| 589 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
20,920 |
|
0.00 |
2013-02-01 |
| 590 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,500 |
1,325 |
|
0.00 |
2007-06-26 |
| 591 |
2233 |
WEST CHINA CEMENT LIMITED:O |
8,000 |
10,240 |
|
0.00 |
2013-03-22 |
| 592 |
0148 |
Kingboard Holdings Limited:O |
1,500 |
32,175 |
|
0.00 |
2013-04-08 |
| 593 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
56,160 |
|
0.00 |
2011-10-26 |
| 594 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
660 |
205 |
* |
0.00 |
2012-02-08 |
| 595 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
3,400 |
|
0.00 |
2010-06-11 |
| 596 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
2,000 |
2,180 |
|
0.00 |
2013-02-07 |
| 597 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
2,000 |
6,000 |
|
0.00 |
2010-11-03 |
| 598 |
0193 |
CAPITAL ESTATE LIMITED:O |
4,000 |
680 |
|
0.00 |
2011-11-04 |
| 599 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
4,785 |
919 |
|
0.00 |
2011-06-16 |
| 600 |
0554 |
Hans Group Holdings Limited (KY):O |
6,000 |
840 |
|
0.00 |
2011-11-17 |
| 601 |
1318 |
GREENS HOLDINGS LTD:O |
2,000 |
780 |
|
0.00 |
2009-11-16 |
| 602 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
1,600 |
* |
0.00 |
2011-09-16 |
| 603 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
12,360 |
|
0.00 |
2010-05-24 |
| 604 |
0996 |
Carnival Group International Holdings Limited:O |
7,000 |
3,150 |
|
0.00 |
2008-06-19 |
| 605 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,818 |
305,471 |
|
0.00 |
2012-12-27 |
| 606 |
1308 |
SITC International Holdings Company Limited:O |
4,000 |
11,120 |
|
0.00 |
2012-05-18 |
| 607 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
230 |
168 |
|
0.00 |
2012-09-05 |
| 608 |
1833 |
Intime Retail (Group) Company Limited:O |
3,000 |
27,150 |
|
0.00 |
2012-01-27 |
| 609 |
0603 |
China Oil And Gas Group Limited:O |
7,400 |
10,286 |
|
0.00 |
2013-02-26 |
| 610 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,000 |
104,000 |
|
0.00 |
2013-03-19 |
| 611 |
1638 |
Kaisa Group Holdings Ltd.:O |
7,000 |
15,120 |
|
0.00 |
2012-10-24 |
| 612 |
0006 |
Power Assets Holdings Limited:O |
3,000 |
218,850 |
|
0.00 |
2012-07-31 |
| 613 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
43,440 |
|
0.00 |
2013-01-14 |
| 614 |
0082 |
Crazy Sports Group Limited:O |
4,400 |
2,376 |
|
0.00 |
2012-12-19 |
| 615 |
0119 |
Poly Property Group Co., Limited:O |
5,000 |
24,100 |
|
0.00 |
2012-09-12 |
| 616 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
250 |
3,650 |
|
0.00 |
2010-09-27 |
| 617 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
32,000 |
323,200 |
|
0.00 |
2013-03-18 |
| 618 |
0975 |
Mongolian Mining Corporation:O |
5,000 |
13,050 |
|
0.00 |
2012-06-27 |
| 619 |
2038 |
FIH Mobile Limited:O |
10,000 |
27,800 |
|
0.00 |
2012-11-07 |
| 620 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,500 |
219,450 |
|
0.00 |
2013-04-09 |
| 621 |
1165 |
Shunfeng International Clean Energy Limited:O |
2,000 |
1,980 |
|
0.00 |
2011-07-13 |
| 622 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,000 |
8,640 |
|
0.00 |
2013-01-18 |
| 623 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
6,000 |
22,260 |
|
0.00 |
2012-07-17 |
| 624 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
6,740 |
|
0.00 |
2011-03-14 |
| 625 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
21,500 |
4,988 |
|
0.00 |
2012-11-26 |
| 626 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
3,700 |
1,536 |
|
0.00 |
2012-03-21 |
| 627 |
0500 |
Frontier Services Group Limited:O |
1,411 |
466 |
|
0.00 |
2007-07-27 |
| 628 |
2888 |
STANDARD CHARTERED PLC:O |
2,946 |
579,773 |
|
0.00 |
2013-04-09 |
| 629 |
3668 |
Chinalco Mining Corporation International:O |
14,000 |
18,480 |
|
0.00 |
2013-02-07 |
| 630 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
12,500 |
318,750 |
|
0.00 |
2013-03-08 |
| 631 |
2007 |
Country Garden Holdings Company Limited:O |
21,372 |
84,633 |
|
0.00 |
2012-06-15 |
| 632 |
0806 |
Value Partners Group Limited:O |
2,000 |
9,400 |
|
0.00 |
2013-04-09 |
| 633 |
0622 |
Oshidori International Holdings Limited:O |
8,125 |
1,146 |
|
0.00 |
2012-12-12 |
| 634 |
0715 |
China Oceanwide Holdings Limited:O |
10,000 |
6,400 |
|
0.00 |
2010-11-16 |
| 635 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
1,040 |
|
0.00 |
2010-01-15 |
| 636 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
118,620 |
|
0.00 |
2013-02-25 |
| 637 |
0543 |
Pacific Online Limited:O |
1,155 |
3,569 |
|
0.00 |
2011-06-16 |
| 638 |
0826 |
Tiangong International Company Limited:O |
2,000 |
4,360 |
|
0.00 |
2013-01-09 |
| 639 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
3,640 |
|
0.00 |
2010-11-17 |
| 640 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
4,000 |
7,880 |
|
0.00 |
2011-11-17 |
| 641 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
1,000 |
1,100 |
|
0.00 |
2007-09-18 |
| 642 |
1972 |
SWIRE PROPERTIES LIMITED:O |
5,600 |
145,040 |
|
0.00 |
2012-12-27 |
| 643 |
0331 |
PCD STORES (GROUP) LIMITED:O |
4,000 |
4,680 |
|
0.00 |
2013-01-18 |
| 644 |
1011 |
China NT Pharma Group Company Limited:O |
1,000 |
870 |
|
0.00 |
2011-07-27 |
| 645 |
0159 |
Brockman Mining Limited:O |
7,000 |
3,360 |
|
0.00 |
2008-06-20 |
| 646 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
987 |
2,507 |
|
0.00 |
2010-11-01 |
| 647 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
11,500 |
|
0.00 |
2013-02-26 |
| 648 |
6823 |
HKT Limited (KY):O |
5,421 |
42,663 |
|
0.00 |
2012-10-08 |
| 649 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
2,140 |
|
0.00 |
2013-02-05 |
| 650 |
0933 |
Viva Goods Company Limited:O |
4,936 |
2,172 |
|
0.00 |
2012-12-11 |
| 651 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
400 |
13 |
|
0.00 |
2012-03-13 |
| 652 |
1141 |
CMBC Capital Holdings Limited:O |
2,400 |
250 |
|
0.00 |
2012-03-09 |
| 653 |
0901 |
Goldstone Investment Group Limited:O |
1,318 |
99 |
|
0.00 |
2012-10-16 |
| 654 |
1128 |
Wynn Macau, Limited:O |
4,000 |
83,600 |
|
0.00 |
2013-01-04 |
| 655 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
208,800 |
|
0.00 |
2013-04-08 |
| 656 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
400 |
172 |
|
0.00 |
2007-06-26 |
| 657 |
0499 |
Qingdao Holdings International Limited:O |
360 |
587 |
|
0.00 |
2012-01-27 |
| 658 |
0691 |
China Shanshui Cement Group Limited:O |
2,000 |
8,880 |
|
0.00 |
2013-02-04 |
| 659 |
1191 |
China Gem Holdings Limited:O |
12,000 |
132 |
|
0.00 |
2013-03-27 |
| 660 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
8,350 |
|
0.00 |
2012-11-30 |
| 661 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,860 |
|
0.00 |
2010-03-24 |
| 662 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
5,700 |
|
0.00 |
2013-03-01 |
| 663 |
0149 |
China Agri-Products Exchange Limited:O |
1,630 |
396 |
|
0.00 |
2012-03-05 |
| 664 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,449 |
840 |
|
0.00 |
2011-10-19 |
| 665 |
0829 |
Shenguan Holdings (Group) Limited:O |
2,000 |
7,820 |
|
0.00 |
2012-09-14 |
| 666 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,000 |
940 |
|
0.00 |
2007-12-12 |
| 667 |
1230 |
Yashili International Holdings Ltd:O |
2,000 |
5,140 |
|
0.00 |
2013-02-22 |
| 668 |
0220 |
Uni-President China Holdings Ltd.:O |
2,000 |
17,600 |
|
0.00 |
2012-07-26 |
| 669 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,100 |
9,225 |
|
0.00 |
2012-02-29 |
| 670 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
207 |
505 |
|
0.00 |
2012-08-13 |
| 671 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,280 |
552 |
|
0.00 |
2007-08-30 |
| 672 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
14,800 |
|
0.00 |
2013-02-26 |
| 673 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
4,000 |
1,360 |
|
0.00 |
2007-06-26 |
| 674 |
8006 |
Sino Splendid Holdings Limited:O |
50 |
230 |
|
0.00 |
2013-03-27 |
| 675 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,134 |
14,266 |
|
0.00 |
2013-01-09 |
| 676 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
1,000 |
10,600 |
|
0.00 |
2013-03-15 |
| 677 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
43,050 |
|
0.00 |
2012-12-28 |
| 678 |
0718 |
Tai United Holdings Limited:O |
1,500 |
65 |
|
0.00 |
2007-08-02 |
| 679 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
8,000 |
208 |
|
0.00 |
2007-06-26 |
| 680 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
200 |
860 |
|
0.00 |
2013-02-20 |
| 681 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
56 |
14 |
* |
0.00 |
2013-02-18 |
| 682 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
67,300 |
|
0.00 |
2012-09-20 |
| 683 |
0342 |
NewOcean Energy Holdings Limited:O |
400 |
1,816 |
|
0.00 |
2010-11-05 |
| 684 |
0269 |
China Resources and Transportation Group Limited:O |
7,500 |
2,213 |
|
0.00 |
2013-03-13 |
| 685 |
0479 |
CIL HOLDINGS LIMITED:O |
310 |
21 |
|
0.00 |
2011-01-18 |
| 686 |
0988 |
Silk Road Logistics Holdings Limited:O |
666 |
346 |
|
0.00 |
2012-12-12 |
| 687 |
2168 |
AirPower Technologies Limited:O |
500 |
3,415 |
|
0.00 |
2011-11-10 |
| 688 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
200 |
3,356 |
|
0.00 |
2012-03-26 |
| 689 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
2,500 |
|
0.00 |
2011-10-24 |
| 690 |
0047 |
Hop Hing Group Holdings Limited:O |
2,400 |
768 |
|
0.00 |
2009-05-12 |
| 691 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
4,010 |
|
0.00 |
2012-09-06 |
| 692 |
0109 |
Good Resources Holdings Limited (BM):O |
245 |
98 |
|
0.00 |
2009-08-14 |
| 693 |
0577 |
South Shore Holdings Limited:O |
596 |
429 |
|
0.00 |
2013-03-12 |
| 694 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000 |
140 |
|
0.00 |
2012-02-24 |
| 695 |
0683 |
KERRY PROPERTIES LIMITED:O |
211 |
7,195 |
|
0.00 |
2011-11-04 |
| 696 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
200 |
42 |
|
0.00 |
2013-01-23 |
| 697 |
0124 |
Guangdong Land Holdings Limited:O |
250 |
768 |
|
0.00 |
2011-02-24 |
| 698 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
40 |
16 |
|
0.00 |
2012-10-03 |
| 699 |
0372 |
PT International Development Corporation Limited:O |
120 |
62 |
|
0.00 |
2011-12-07 |
| 700 |
1059 |
KANTONE HOLDINGS LIMITED:O |
860 |
66 |
|
0.00 |
2008-06-13 |
| 701 |
0530 |
Goldin Financial Holdings Limited:O |
731 |
892 |
|
0.00 |
2009-06-01 |
| 702 |
0376 |
Yunfeng Financial Group Limited:O |
40 |
121 |
|
0.00 |
2011-08-09 |
| 703 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
444 |
|
0.00 |
2011-11-16 |
| 704 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
7 |
30 |
|
0.00 |
2013-01-09 |
| 705 |
0307 |
Up Energy Development Group Limited:O |
172 |
89 |
|
0.00 |
2011-05-30 |
| 706 |
0491 |
Emperor Culture Group Limited:O |
75 |
6 |
|
0.00 |
2010-05-03 |
| 707 |
8100 |
Famous Tech International Holdings Limited:O |
86 |
10 |
|
0.00 |
2011-12-30 |
| 708 |
0198 |
SMI Holdings Group Limited:O |
362 |
63 |
|
0.00 |
2010-06-25 |
| 709 |
0547 |
Digital Domain Holdings Limited:O |
400 |
48 |
|
0.00 |
2007-12-21 |
| 710 |
0764 |
Eternity Investment Limited:O |
12 |
14 |
|
0.00 |
2012-05-24 |
| 711 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
85 |
60 |
|
0.00 |
2012-07-10 |
| 712 |
0835 |
Asia Coal Limited:O |
201 |
26 |
|
0.00 |
2007-06-26 |
| 713 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
270 |
32 |
|
0.00 |
2008-11-06 |
| 714 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
4 |
2 |
|
0.00 |
2012-11-30 |
| 715 |
1139 |
VICTORY GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2012-05-14 |