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 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
1,000,000 |
135,000 |
|
0.77 |
2010-01-14 |
| 2 |
8109 |
Kirin Group Holdings Limited:O |
1,000,000 |
3,070,000 |
|
0.55 |
2012-05-09 |
| 3 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
3,100,000 |
3,255,000 |
|
0.35 |
2011-01-11 |
| 4 |
0082 |
Crazy Sports Group Limited:O |
10,591,000 |
5,613,230 |
|
0.34 |
2013-01-16 |
| 5 |
0185 |
Zensun Enterprises Limited:O |
9,830,000 |
3,637,100 |
|
0.28 |
2013-01-23 |
| 6 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
720,000 |
266,400 |
|
0.28 |
2009-07-21 |
| 7 |
8159 |
China United Venture Investment Limited:O |
1,700,000 |
221,000 |
|
0.27 |
2010-06-11 |
| 8 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
622,000 |
926,780 |
|
0.23 |
2013-02-01 |
| 9 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
582,000 |
448,140 |
|
0.17 |
2012-07-05 |
| 10 |
0294 |
Yangtzekiang Garment Limited:O |
342,000 |
964,440 |
|
0.17 |
2012-03-26 |
| 11 |
0090 |
Puxing Energy Limited:O |
600,000 |
426,000 |
|
0.14 |
2013-01-24 |
| 12 |
0122 |
CROCODILE GARMENTS LIMITED:O |
1,300,000 |
585,000 |
|
0.14 |
2012-09-24 |
| 13 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
340,000 |
1,258,000 |
|
0.12 |
2013-04-15 |
| 14 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
1,288,000 |
837,200 |
|
0.11 |
2011-01-12 |
| 15 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
400,000 |
1,696,000 |
|
0.11 |
2012-08-15 |
| 16 |
0706 |
Beautiful China Holdings Company Limited:O |
2,200,000 |
310,200 |
|
0.10 |
2010-12-17 |
| 17 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
361,750 |
202,580 |
|
0.09 |
2010-10-05 |
| 18 |
0309 |
Xinhua News Media Holdings Limited:O |
1,050,000 |
176,400 |
|
0.08 |
2012-05-15 |
| 19 |
1222 |
WANG ON GROUP LIMITED:O |
5,146,867 |
576,449 |
|
0.08 |
2013-01-25 |
| 20 |
0040 |
Gold Peak Technology Group Limited:O |
600,000 |
510,000 |
|
0.08 |
2010-03-17 |
| 21 |
1830 |
Perfect Medical Health Management Limited (KY):O |
760,000 |
349,600 |
|
0.08 |
2012-07-10 |
| 22 |
0212 |
NANYANG HOLDINGS LIMITED:O |
30,000 |
930,000 |
|
0.07 |
2013-02-25 |
| 23 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
84,500 |
1,394,250 |
|
0.07 |
2013-04-05 |
| 24 |
2009 |
BBMG Corporation:H |
787,500 |
4,874,625 |
|
0.07 |
2013-03-21 |
| 25 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
148,000 |
128,760 |
|
0.07 |
2007-06-26 |
| 26 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
6,163,000 |
4,067,580 |
|
0.06 |
2010-04-09 |
| 27 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
303,000 |
984,750 |
|
0.06 |
2013-01-15 |
| 28 |
0228 |
China Energy Development Holdings Limited:O |
4,560,000 |
478,800 |
|
0.06 |
2011-09-26 |
| 29 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
150,000 |
3,637,500 |
|
0.05 |
2011-05-24 |
| 30 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
289,600 |
123,080 |
|
0.05 |
2012-10-12 |
| 31 |
0888 |
Bison Finance Group Limited:O |
470,000 |
517,000 |
|
0.05 |
2008-04-16 |
| 32 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
280,000 |
78,400 |
|
0.05 |
2010-03-18 |
| 33 |
0959 |
Century Entertainment International Holdings Limited:O |
93,504 |
74,803 |
|
0.05 |
2013-02-18 |
| 34 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
87,800 |
593,528 |
|
0.04 |
2013-02-14 |
| 35 |
0166 |
New Times Corporation Limited (BM):O |
317,500 |
200,025 |
|
0.04 |
2013-04-05 |
| 36 |
0701 |
CNT GROUP LIMITED:O |
763,401 |
251,922 |
|
0.04 |
2012-04-20 |
| 37 |
0869 |
Playmates Toys Limited:O |
464,750 |
316,030 |
|
0.04 |
2012-07-20 |
| 38 |
2383 |
TOM GROUP LIMITED:O |
1,510,000 |
1,223,100 |
|
0.04 |
2012-12-05 |
| 39 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
388,500 |
415,695 |
|
0.04 |
2011-05-13 |
| 40 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
66,000 |
153,780 |
|
0.04 |
2012-12-14 |
| 41 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
874,480 |
787,032 |
|
0.04 |
2012-10-09 |
| 42 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
200,000 |
242,000 |
|
0.04 |
2011-11-08 |
| 43 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,141,716 |
246,297 |
|
0.03 |
2011-01-31 |
| 44 |
8007 |
Global Strategic Group Limited:O |
51,297 |
37,960 |
|
0.03 |
2012-03-15 |
| 45 |
0076 |
Elate Holdings Limited:O |
2,695,226 |
188,666 |
|
0.03 |
2013-04-03 |
| 46 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
136,000 |
123,760 |
|
0.03 |
2010-04-22 |
| 47 |
0128 |
ENM Holdings Limited (HK):O |
548,000 |
221,940 |
|
0.03 |
2012-10-03 |
| 48 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
220,000 |
62,700 |
|
0.03 |
2011-07-12 |
| 49 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,000,000 |
91,000 |
|
0.03 |
2011-12-02 |
| 50 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
141,000 |
606,300 |
|
0.03 |
2013-03-15 |
| 51 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
480,000 |
48,000 |
|
0.03 |
2012-06-05 |
| 52 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
104,000 |
406,640 |
|
0.03 |
2009-08-14 |
| 53 |
0404 |
Hsin Chong Group Holdings Limited:O |
300,000 |
357,000 |
|
0.03 |
2013-04-16 |
| 54 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
175,000 |
1,097,250 |
|
0.03 |
2013-02-21 |
| 55 |
3323 |
China National Building Material Company Limited:H |
798,000 |
7,525,140 |
|
0.03 |
2013-04-15 |
| 56 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,165,330 |
177,130 |
|
0.03 |
2013-01-09 |
| 57 |
3378 |
Xiamen International Port Co., Ltd:H |
256,000 |
266,240 |
|
0.03 |
2013-01-16 |
| 58 |
1111 |
Chong Hing Bank Limited:O |
110,000 |
2,131,800 |
|
0.03 |
2011-01-24 |
| 59 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
69,600 |
858,864 |
|
0.02 |
2013-04-11 |
| 60 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
200,000 |
33,000 |
|
0.02 |
2010-12-08 |
| 61 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,000,000 |
119,000 |
|
0.02 |
2012-02-20 |
| 62 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,196,000 |
104,052 |
* |
0.02 |
2011-06-27 |
| 63 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,186,825 |
183,958 |
|
0.02 |
2013-03-28 |
| 64 |
8250 |
Du Du Holdings Limited (KY):O |
720,000 |
72,000 |
|
0.02 |
2013-03-08 |
| 65 |
0915 |
Daohe Global Group Limited:O |
142,000 |
50,410 |
|
0.02 |
2013-04-05 |
| 66 |
3889 |
Global Corn Group Limited:O |
304,000 |
158,080 |
|
0.02 |
2010-01-08 |
| 67 |
1141 |
CMBC Capital Holdings Limited:O |
584,000 |
58,400 |
|
0.02 |
2013-04-15 |
| 68 |
1371 |
China Ecotourism Group Limited:O |
1,438,000 |
182,626 |
|
0.02 |
2012-05-30 |
| 69 |
0364 |
Blockchain Group Company Limited:O |
300,000 |
61,800 |
|
0.02 |
2013-01-22 |
| 70 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,085,000 |
129,270 |
|
0.02 |
2013-01-08 |
| 71 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
30,000 |
312,000 |
|
0.02 |
2007-11-13 |
| 72 |
0547 |
Digital Domain Holdings Limited:O |
1,860,880 |
217,723 |
|
0.02 |
2011-04-21 |
| 73 |
8009 |
Chinese Energy Holdings Limited:O |
200,000 |
82,000 |
|
0.02 |
2012-07-27 |
| 74 |
0008 |
PCCW LIMITED:O |
1,363,475 |
5,358,457 |
|
0.02 |
2013-03-13 |
| 75 |
0333 |
Top Form International Limited:O |
200,000 |
69,000 |
|
0.02 |
2010-09-22 |
| 76 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
180,000 |
192,600 |
|
0.02 |
2012-05-10 |
| 77 |
8066 |
Phoenitron Holdings Limited:O |
550,000 |
222,750 |
|
0.02 |
2013-04-15 |
| 78 |
8075 |
Media Asia Group Holdings Limited:O |
2,300,000 |
138,000 |
|
0.02 |
2011-05-24 |
| 79 |
0211 |
STYLAND HOLDINGS LIMITED:O |
644,751 |
90,910 |
|
0.02 |
2013-03-20 |
| 80 |
0171 |
Silver Grant International Holdings Group Limited:O |
400,000 |
492,000 |
|
0.02 |
2013-04-16 |
| 81 |
0687 |
Tysan Holdings Limited:O |
150,000 |
207,000 |
|
0.02 |
2009-11-18 |
| 82 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
120,000 |
104,400 |
|
0.02 |
2012-10-12 |
| 83 |
0347 |
Angang Steel Company Limited:H |
184,000 |
848,240 |
|
0.02 |
2013-02-07 |
| 84 |
3993 |
CMOC Group Limited (CN):H |
222,000 |
692,640 |
|
0.02 |
2013-03-04 |
| 85 |
0499 |
Qingdao Holdings International Limited:O |
84,000 |
134,400 |
|
0.02 |
2011-11-04 |
| 86 |
0729 |
FDG Electric Vehicles Limited:O |
2,060,004 |
515,001 |
|
0.02 |
2011-10-17 |
| 87 |
1159 |
Smart Digital Technology Group Limited:O |
112,000 |
26,544 |
|
0.02 |
2009-11-27 |
| 88 |
1800 |
China Communications Construction Company Limited:H |
698,000 |
5,046,540 |
|
0.02 |
2013-04-02 |
| 89 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
174,050 |
431,644 |
|
0.02 |
2013-04-10 |
| 90 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
251,000 |
873,480 |
|
0.02 |
2013-02-18 |
| 91 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
120,000 |
24,240 |
* |
0.02 |
2010-01-18 |
| 92 |
0369 |
Wing Tai Properties Limited:O |
203,000 |
1,035,300 |
|
0.02 |
2013-01-23 |
| 93 |
0575 |
Regent Pacific Group Limited:O |
490,000 |
51,450 |
|
0.01 |
2013-01-28 |
| 94 |
0655 |
HONGKONG CHINESE LIMITED:O |
280,735 |
429,525 |
|
0.01 |
2012-10-12 |
| 95 |
1393 |
Hidili Industry International Development Limited:O |
291,000 |
491,790 |
|
0.01 |
2013-01-08 |
| 96 |
1618 |
Metallurgical Corporation of China Ltd.:H |
390,000 |
569,400 |
|
0.01 |
2013-01-31 |
| 97 |
1348 |
Quali-Smart Holdings Limited:O |
32,000 |
24,320 |
|
0.01 |
2013-01-30 |
| 98 |
1238 |
Powerlong Real Estate Holdings Limited:O |
530,000 |
948,700 |
|
0.01 |
2013-04-09 |
| 99 |
1161 |
WATER OASIS GROUP LIMITED:O |
100,000 |
48,000 |
|
0.01 |
2011-12-16 |
| 100 |
0773 |
China Metal Recycling (Holdings) Limited:O |
153,000 |
1,442,790 |
* |
0.01 |
2012-07-06 |
| 101 |
0613 |
Planetree International Development Limited:O |
1,200,000 |
62,400 |
|
0.01 |
2009-01-12 |
| 102 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
214,000 |
86,670 |
|
0.01 |
2012-07-30 |
| 103 |
1073 |
Da Yu Financial Holdings Limited:O |
126,000 |
38,430 |
|
0.01 |
2013-04-05 |
| 104 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
100,000 |
80,000 |
|
0.01 |
2012-11-16 |
| 105 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,140,000 |
239,400 |
|
0.01 |
2012-10-12 |
| 106 |
1889 |
Sanai Health Industry Group Company Limited:O |
210,000 |
73,500 |
|
0.01 |
2011-11-15 |
| 107 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
50,000 |
132,000 |
|
0.01 |
2011-06-17 |
| 108 |
0873 |
China Taifeng Beddings Holdings Limited:O |
120,000 |
230,400 |
|
0.01 |
2013-04-03 |
| 109 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
379,000 |
212,240 |
|
0.01 |
2013-04-10 |
| 110 |
0627 |
Japan Kyosei Group Company Limited:O |
400,000 |
5,600 |
* |
0.01 |
2008-09-08 |
| 111 |
1199 |
COSCO SHIPPING Ports Limited:O |
304,000 |
3,094,720 |
|
0.01 |
2012-11-21 |
| 112 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
179,060 |
179,060 |
|
0.01 |
2013-01-14 |
| 113 |
0689 |
EPI (Holdings) Limited:O |
324,284 |
94,042 |
|
0.01 |
2012-10-31 |
| 114 |
0119 |
Poly Property Group Co., Limited:O |
357,000 |
1,838,550 |
|
0.01 |
2013-02-22 |
| 115 |
1142 |
E&P Global Holdings Limited:O |
50,000 |
11,500 |
|
0.01 |
2011-10-19 |
| 116 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
901,000 |
|
0.01 |
2013-01-10 |
| 117 |
0602 |
Jiahua Stores Holdings Limited:O |
100,000 |
38,000 |
|
0.01 |
2011-08-19 |
| 118 |
1808 |
Enterprise Development Holdings Limited (KY):O |
140,000 |
23,380 |
|
0.01 |
2011-03-29 |
| 119 |
0275 |
Master Glory Group Limited:O |
105,360 |
22,968 |
|
0.01 |
2011-11-24 |
| 120 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
82,000 |
2,423,100 |
|
0.01 |
2013-04-05 |
| 121 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
40,000 |
36,800 |
|
0.01 |
2012-06-26 |
| 122 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
177,000 |
757,560 |
|
0.01 |
2012-02-10 |
| 123 |
0335 |
UPBEST GROUP LIMITED:O |
120,000 |
120,000 |
|
0.01 |
2007-08-02 |
| 124 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
12,000 |
131,040 |
|
0.01 |
2011-06-07 |
| 125 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
229,000 |
774,020 |
|
0.01 |
2012-04-03 |
| 126 |
0030 |
YNBY International Limited:O |
100,000 |
24,800 |
|
0.01 |
2013-04-15 |
| 127 |
0297 |
Sinofert Holdings Limited:O |
600,000 |
1,002,000 |
|
0.01 |
2012-06-14 |
| 128 |
0730 |
Capital Industrial Financial Services Group Limited:O |
95,000 |
37,525 |
|
0.01 |
2010-10-26 |
| 129 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
390,000 |
171,600 |
|
0.01 |
2013-04-08 |
| 130 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
40,000 |
67,200 |
|
0.01 |
2010-11-16 |
| 131 |
0010 |
HANG LUNG GROUP LIMITED:O |
107,000 |
5,018,300 |
|
0.01 |
2012-05-14 |
| 132 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
35,640 |
9,623 |
|
0.01 |
2013-01-31 |
| 133 |
0061 |
Green Leader Holdings Group Limited:O |
100,000 |
33,500 |
|
0.01 |
2012-03-30 |
| 134 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
20,000 |
246,800 |
|
0.01 |
2013-02-26 |
| 135 |
1241 |
Shuanghua Holdings Limited:O |
50,000 |
20,000 |
|
0.01 |
2013-01-07 |
| 136 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
16,500 |
|
0.01 |
2009-09-15 |
| 137 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
13,800 |
|
0.01 |
2007-06-26 |
| 138 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
312,000 |
1,132,560 |
|
0.01 |
2013-04-15 |
| 139 |
0862 |
Vision Values Holdings Limited:O |
103,200 |
18,370 |
|
0.01 |
2010-06-14 |
| 140 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
240,000 |
48,240 |
|
0.01 |
2012-11-13 |
| 141 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
130,000 |
271,700 |
|
0.01 |
2013-04-16 |
| 142 |
0340 |
Tongguan Gold Group Limited:O |
660,000 |
39,600 |
|
0.01 |
2010-09-20 |
| 143 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
30,000 |
12,300 |
|
0.01 |
2011-01-12 |
| 144 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
165,000 |
297,000 |
|
0.01 |
2013-02-26 |
| 145 |
8089 |
Chinese Strategic Holdings Limited:O |
48,000 |
8,400 |
|
0.01 |
2008-12-12 |
| 146 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
25,000 |
211,250 |
|
0.01 |
2011-12-15 |
| 147 |
1196 |
Realord Group Holdings Limited:O |
44,000 |
14,740 |
|
0.01 |
2007-06-26 |
| 148 |
8155 |
South China Assets Holdings Limited:O |
760,000 |
101,080 |
|
0.01 |
2010-05-04 |
| 149 |
1102 |
Enviro Energy International Holdings Limited:O |
230,000 |
34,040 |
|
0.01 |
2012-02-14 |
| 150 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
30,000 |
11,550 |
|
0.01 |
2011-05-26 |
| 151 |
0802 |
China e-Wallet Payment Group Limited:O |
40,000 |
16,000 |
|
0.01 |
2013-03-22 |
| 152 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
100,000 |
331,000 |
|
0.01 |
2011-08-11 |
| 153 |
0419 |
Hony Media Group:O |
167,844 |
63,781 |
|
0.01 |
2012-09-10 |
| 154 |
0067 |
China Lumena New Materials Corp.:O |
360,000 |
554,400 |
|
0.01 |
2013-01-28 |
| 155 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
186,960 |
35,522 |
|
0.01 |
2010-10-27 |
| 156 |
0399 |
Starcoin Group Limited:O |
50,000 |
22,250 |
|
0.01 |
2013-02-05 |
| 157 |
6880 |
Tempus Holdings Limited:O |
20,000 |
12,400 |
|
0.01 |
2011-12-15 |
| 158 |
0123 |
Yuexiu Property Company Limited:O |
567,000 |
1,236,060 |
|
0.01 |
2013-02-25 |
| 159 |
8171 |
China Trends Holdings Limited:O |
400,000 |
4,800 |
|
0.01 |
2013-01-22 |
| 160 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
100,000 |
410,000 |
|
0.01 |
2010-07-13 |
| 161 |
0209 |
Winshine Science Company Limited:O |
100,000 |
8,900 |
* |
0.01 |
2011-05-18 |
| 162 |
0724 |
Ruixin International Holdings Limited:O |
700,000 |
21,000 |
|
0.01 |
2013-03-14 |
| 163 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
6,100 |
|
0.01 |
2007-08-17 |
| 164 |
0459 |
Legend Upstar Holdings Limited (KY):O |
800,000 |
36,800 |
|
0.01 |
2010-09-20 |
| 165 |
1163 |
Dejin Resources Group Company Limited:O |
20,000 |
6,000 |
|
0.01 |
2013-01-25 |
| 166 |
1280 |
China Qidian Guofeng Holdings Limited:O |
60,000 |
15,300 |
|
0.01 |
2013-01-11 |
| 167 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
15,600 |
6,240 |
|
0.01 |
2012-10-10 |
| 168 |
1184 |
S.A.S. Dragon Holdings Limited:O |
15,000 |
27,900 |
|
0.01 |
2007-08-09 |
| 169 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
30,000 |
49,500 |
|
0.01 |
2009-08-11 |
| 170 |
1168 |
Z Fin Limited:O |
200,000 |
122,000 |
|
0.01 |
2010-03-25 |
| 171 |
1033 |
Sinopec Oilfield Service Corporation:H |
78,000 |
144,300 |
|
0.01 |
2012-09-18 |
| 172 |
8150 |
Seamless Green China (Holdings) Limited:O |
19,117 |
15,102 |
|
0.01 |
2010-10-29 |
| 173 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
860,000 |
834,200 |
|
0.01 |
2013-03-12 |
| 174 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
292,500 |
39,488 |
|
0.01 |
2010-01-08 |
| 175 |
0697 |
Shoucheng Holdings Limited:O |
464,000 |
185,600 |
|
0.01 |
2013-03-06 |
| 176 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
40,000 |
7,280 |
|
0.01 |
2012-03-13 |
| 177 |
0865 |
Jiande International Holdings Limited:O |
100,000 |
16,800 |
* |
0.01 |
2009-10-05 |
| 178 |
1818 |
Zhaojin Mining Industry Company Limited:H |
44,000 |
365,640 |
|
0.01 |
2013-01-30 |
| 179 |
0599 |
E. BON HOLDINGS LIMITED:O |
15,015 |
11,862 |
|
0.01 |
2010-09-27 |
| 180 |
0500 |
Frontier Services Group Limited:O |
56,768 |
19,017 |
|
0.00 |
2010-01-19 |
| 181 |
0267 |
CITIC Limited (HK):O |
178,000 |
1,703,460 |
|
0.00 |
2013-04-15 |
| 182 |
1143 |
China Energy Storage Technology Development Limited:O |
20,000 |
7,900 |
|
0.00 |
2011-05-25 |
| 183 |
1399 |
Veson Holdings Limited (KY):O |
50,000 |
17,750 |
|
0.00 |
2009-08-07 |
| 184 |
1361 |
361 Degrees International Limited:O |
100,000 |
218,000 |
|
0.00 |
2013-04-12 |
| 185 |
0183 |
Winfull Group Holdings Limited:O |
168,000 |
47,880 |
|
0.00 |
2013-04-10 |
| 186 |
1186 |
China Railway Construction Corporation Limited:H |
98,000 |
675,220 |
|
0.00 |
2013-03-26 |
| 187 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,020,000 |
510,000 |
|
0.00 |
2013-04-15 |
| 188 |
0410 |
SOHO CHINA LIMITED:O |
234,500 |
1,500,800 |
|
0.00 |
2013-01-18 |
| 189 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
50,000 |
2,750 |
|
0.00 |
2009-05-26 |
| 190 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
27,600 |
|
0.00 |
2013-01-10 |
| 191 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
76,000 |
142,880 |
|
0.00 |
2013-01-28 |
| 192 |
1182 |
Success Dragon International Holdings Limited:O |
45,000 |
4,635 |
|
0.00 |
2012-10-05 |
| 193 |
0998 |
China CITIC Bank Corporation Limited:H |
639,200 |
2,569,584 |
|
0.00 |
2013-02-22 |
| 194 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
49,299 |
6,251,113 |
|
0.00 |
2013-04-16 |
| 195 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
59,188 |
158,032 |
|
0.00 |
2012-12-14 |
| 196 |
0552 |
China Communications Services Corporation Limited:H |
100,000 |
520,000 |
|
0.00 |
2011-03-21 |
| 197 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
432,300 |
|
0.00 |
2012-09-26 |
| 198 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
166,666 |
31,333 |
|
0.00 |
2012-01-18 |
| 199 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
356,000 |
1,391,960 |
|
0.00 |
2013-04-09 |
| 200 |
2878 |
Solomon Systech (International) Limited:O |
100,000 |
20,000 |
|
0.00 |
2010-04-26 |
| 201 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
40,000 |
21,600 |
|
0.00 |
2012-10-08 |
| 202 |
1225 |
Lerado Financial Group Company Limited:O |
30,000 |
25,800 |
|
0.00 |
2013-01-04 |
| 203 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
70,196 |
167,066 |
|
0.00 |
2013-02-25 |
| 204 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
510,000 |
33,660 |
|
0.00 |
2012-03-12 |
| 205 |
0245 |
China Vered Financial Holding Corporation Limited:O |
86,900 |
6,431 |
|
0.00 |
2012-08-20 |
| 206 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
9,100 |
|
0.00 |
2013-03-06 |
| 207 |
1094 |
Cherish Sunshine International Limited:O |
128,000 |
60,800 |
|
0.00 |
2010-06-21 |
| 208 |
1263 |
PC Partner Group Limited:O |
16,000 |
14,880 |
|
0.00 |
2012-04-24 |
| 209 |
8176 |
SuperRobotics Holdings Limited (BM):O |
50,000 |
8,050 |
* |
0.00 |
2011-01-19 |
| 210 |
1555 |
MIE Holdings Corporation:O |
100,000 |
183,000 |
|
0.00 |
2011-04-28 |
| 211 |
0705 |
Ding He Mining Holdings Limited:O |
200,000 |
12,200 |
|
0.00 |
2011-09-14 |
| 212 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
40,000 |
8,320 |
|
0.00 |
2010-12-28 |
| 213 |
1368 |
Xtep International Holdings Limited:O |
80,000 |
244,000 |
|
0.00 |
2013-04-08 |
| 214 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
14,100 |
|
0.00 |
2009-09-10 |
| 215 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
142,000 |
413,220 |
|
0.00 |
2012-11-09 |
| 216 |
1165 |
Shunfeng International Clean Energy Limited:O |
56,000 |
57,120 |
|
0.00 |
2013-02-14 |
| 217 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
44,500 |
|
0.00 |
2009-07-30 |
| 218 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
16,000 |
|
0.00 |
2009-09-17 |
| 219 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
210,000 |
262,500 |
|
0.00 |
2013-02-26 |
| 220 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
20,000 |
211,200 |
|
0.00 |
2013-04-16 |
| 221 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
50,000 |
55,000 |
|
0.00 |
2013-03-08 |
| 222 |
1383 |
LET Group Holdings Limited:O |
50,000 |
18,500 |
|
0.00 |
2013-03-11 |
| 223 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
44,000 |
149,600 |
|
0.00 |
2013-04-15 |
| 224 |
0588 |
Beijing North Star Company Limited:H |
24,000 |
42,960 |
|
0.00 |
2013-02-27 |
| 225 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
126,200 |
239,780 |
|
0.00 |
2013-04-11 |
| 226 |
0272 |
SHUI ON LAND LIMITED:O |
201,100 |
551,014 |
|
0.00 |
2010-05-04 |
| 227 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
20,000 |
13,600 |
|
0.00 |
2013-02-25 |
| 228 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
20,000 |
18,800 |
|
0.00 |
2010-11-12 |
| 229 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
144,125 |
42,517 |
|
0.00 |
2012-02-23 |
| 230 |
0764 |
Eternity Investment Limited:O |
10,000 |
12,000 |
|
0.00 |
2013-03-19 |
| 231 |
1899 |
Xingda International Holdings Limited:O |
50,000 |
128,500 |
|
0.00 |
2013-04-05 |
| 232 |
0372 |
PT International Development Corporation Limited:O |
30,000 |
15,300 |
|
0.00 |
2013-04-05 |
| 233 |
0047 |
Hop Hing Group Holdings Limited:O |
320,000 |
96,000 |
|
0.00 |
2013-04-16 |
| 234 |
0929 |
IPE GROUP LIMITED:O |
30,000 |
17,700 |
|
0.00 |
2013-01-10 |
| 235 |
0559 |
DeTai New Energy Group Limited:O |
115,200 |
48,384 |
|
0.00 |
2013-01-11 |
| 236 |
1007 |
Longhui International Holdings Limited:O |
32,000 |
53,760 |
* |
0.00 |
2012-03-21 |
| 237 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
260,000 |
969,800 |
|
0.00 |
2013-04-15 |
| 238 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
34,000 |
|
0.00 |
2013-04-05 |
| 239 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
102,000 |
340,680 |
|
0.00 |
2013-04-15 |
| 240 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
238,000 |
178,500 |
|
0.00 |
2010-08-05 |
| 241 |
1200 |
Midland Holdings Limited (BM):O |
22,000 |
75,680 |
|
0.00 |
2011-05-20 |
| 242 |
3988 |
BANK OF CHINA LIMITED:H |
2,553,200 |
8,910,668 |
|
0.00 |
2013-04-15 |
| 243 |
8010 |
Sing Pao Media Enterprises Limited:O |
59,864 |
898 |
* |
0.00 |
2007-06-26 |
| 244 |
0916 |
China Longyuan Power Group Corporation Limited:H |
100,000 |
729,000 |
|
0.00 |
2013-01-08 |
| 245 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
185,900 |
2,353,494 |
|
0.00 |
2013-03-19 |
| 246 |
1137 |
Hong Kong Technology Venture Company Limited:O |
24,000 |
54,000 |
|
0.00 |
2013-01-15 |
| 247 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
5,505 |
2,422 |
|
0.00 |
2013-04-08 |
| 248 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
30,000 |
26,100 |
|
0.00 |
2012-08-06 |
| 249 |
2345 |
Shanghai Prime Machinery Company Limited:H |
22,000 |
21,340 |
|
0.00 |
2011-06-28 |
| 250 |
0524 |
Great Wall Terroir Holdings Limited:O |
14,966 |
5,837 |
|
0.00 |
2007-06-26 |
| 251 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
161,000 |
416,990 |
|
0.00 |
2013-02-20 |
| 252 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
34,000 |
1,360 |
* |
0.00 |
2009-11-23 |
| 253 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
40,000 |
90,000 |
|
0.00 |
2012-03-30 |
| 254 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
30,000 |
292,500 |
|
0.00 |
2013-01-07 |
| 255 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
30,000 |
5,400 |
* |
0.00 |
2007-06-26 |
| 256 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
13,620 |
|
0.00 |
2013-04-05 |
| 257 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
18,000 |
365,400 |
|
0.00 |
2012-01-06 |
| 258 |
0723 |
Reliance Global Holdings Limited (BM):O |
187,500 |
8,813 |
|
0.00 |
2013-04-10 |
| 259 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
78,310 |
15,427 |
|
0.00 |
2012-12-14 |
| 260 |
3382 |
Tianjin Port Development Holdings Limited:O |
162,000 |
186,300 |
|
0.00 |
2013-04-16 |
| 261 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
80,000 |
48,800 |
|
0.00 |
2011-02-24 |
| 262 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
40,000 |
92,400 |
|
0.00 |
2013-02-26 |
| 263 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
195,000 |
3,987,750 |
|
0.00 |
2013-01-29 |
| 264 |
0451 |
GCL New Energy Holdings Limited:O |
2,250 |
12,150 |
|
0.00 |
2007-06-26 |
| 265 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
72,000 |
304,560 |
|
0.00 |
2013-01-03 |
| 266 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
40,000 |
536,000 |
|
0.00 |
2013-04-05 |
| 267 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
4,440 |
|
0.00 |
2011-12-01 |
| 268 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
112,000 |
88,480 |
|
0.00 |
2009-12-18 |
| 269 |
1380 |
China Kingstone Mining Holdings Limited:O |
50,000 |
13,750 |
* |
0.00 |
2012-09-19 |
| 270 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
36,600 |
279,258 |
|
0.00 |
2013-04-05 |
| 271 |
0659 |
CTF Services Limited (BM):O |
93,120 |
1,262,707 |
|
0.00 |
2012-12-28 |
| 272 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
71,000 |
296,780 |
|
0.00 |
2013-04-15 |
| 273 |
0603 |
China Oil And Gas Group Limited:O |
126,600 |
175,974 |
|
0.00 |
2013-01-30 |
| 274 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
504,500 |
109,981 |
|
0.00 |
2012-11-22 |
| 275 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
27,600 |
|
0.00 |
2007-07-10 |
| 276 |
0715 |
China Oceanwide Holdings Limited:O |
220,000 |
138,600 |
|
0.00 |
2012-05-16 |
| 277 |
0746 |
Lee & Man Chemical Company Limited:O |
20,000 |
74,400 |
|
0.00 |
2012-03-09 |
| 278 |
3333 |
China Evergrande Group:O |
388,000 |
1,206,680 |
|
0.00 |
2013-04-12 |
| 279 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
42,700 |
|
0.00 |
2013-02-19 |
| 280 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
56,000 |
176,400 |
|
0.00 |
2013-01-03 |
| 281 |
0498 |
Blue River Holdings Limited:O |
110,000 |
21,340 |
|
0.00 |
2013-02-08 |
| 282 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
5,100 |
|
0.00 |
2007-06-26 |
| 283 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
46,169 |
463,537 |
|
0.00 |
2013-04-11 |
| 284 |
3838 |
China Starch Holdings Limited:O |
140,000 |
29,400 |
|
0.00 |
2011-09-30 |
| 285 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
110,000 |
34,100 |
|
0.00 |
2013-03-20 |
| 286 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
4,150 |
|
0.00 |
2011-03-03 |
| 287 |
3883 |
China Aoyuan Group Limited:O |
61,000 |
100,040 |
|
0.00 |
2013-04-15 |
| 288 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
91,000 |
1,148,420 |
|
0.00 |
2012-12-12 |
| 289 |
0002 |
CLP HOLDINGS LIMITED:O |
58,128 |
3,923,640 |
|
0.00 |
2013-01-25 |
| 290 |
0022 |
MEXAN LIMITED (BM):O |
30,000 |
4,110 |
|
0.00 |
2010-04-29 |
| 291 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
7,100 |
|
0.00 |
2013-02-01 |
| 292 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
46,800 |
|
0.00 |
2009-07-07 |
| 293 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
134,000 |
306,860 |
|
0.00 |
2013-03-04 |
| 294 |
1053 |
Chongqing Iron & Steel Company Limited:H |
12,000 |
13,800 |
|
0.00 |
2012-06-01 |
| 295 |
0163 |
Emperor International Holdings Limited:O |
81,666 |
162,515 |
|
0.00 |
2013-03-15 |
| 296 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
3,750 |
319 |
|
0.00 |
2010-09-15 |
| 297 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,000 |
25,600 |
|
0.00 |
2011-11-02 |
| 298 |
1059 |
KANTONE HOLDINGS LIMITED:O |
164,119 |
11,981 |
|
0.00 |
2011-04-13 |
| 299 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
25,000 |
251,000 |
|
0.00 |
2013-01-14 |
| 300 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
26,666 |
4,267 |
|
0.00 |
2010-02-10 |
| 301 |
0307 |
Up Energy Development Group Limited:O |
54,510 |
27,255 |
|
0.00 |
2013-04-11 |
| 302 |
0276 |
Mongolia Energy Corporation Limited:O |
144,451 |
44,780 |
|
0.00 |
2013-01-29 |
| 303 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
90,000 |
25,200 |
|
0.00 |
2011-04-19 |
| 304 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,000 |
31,050 |
|
0.00 |
2012-10-19 |
| 305 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
51,095 |
2,835,773 |
|
0.00 |
2012-10-24 |
| 306 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
80,400 |
757,368 |
|
0.00 |
2013-01-14 |
| 307 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
32,000 |
16,640 |
|
0.00 |
2007-06-26 |
| 308 |
0480 |
HKR INTERNATIONAL LIMITED:O |
28,000 |
105,000 |
|
0.00 |
2011-01-28 |
| 309 |
0164 |
China Baoli Technologies Holdings Limited:O |
77,500 |
8,990 |
|
0.00 |
2009-10-21 |
| 310 |
0718 |
Tai United Holdings Limited:O |
75,504 |
3,171 |
|
0.00 |
2009-07-29 |
| 311 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
124,000 |
886,600 |
|
0.00 |
2012-03-02 |
| 312 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
14,400 |
|
0.00 |
2012-07-30 |
| 313 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
70,000 |
566,300 |
|
0.00 |
2012-11-02 |
| 314 |
0011 |
HANG SENG BANK, LIMITED:O |
37,600 |
4,624,800 |
|
0.00 |
2013-03-25 |
| 315 |
1011 |
China NT Pharma Group Company Limited:O |
21,000 |
21,000 |
|
0.00 |
2013-04-12 |
| 316 |
0681 |
Chinese People Holdings Company Limited:O |
112,000 |
20,496 |
* |
0.00 |
2013-01-31 |
| 317 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
201,500 |
5,148,325 |
|
0.00 |
2013-04-08 |
| 318 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
16,000 |
2,560 |
|
0.00 |
2007-07-04 |
| 319 |
8228 |
National Arts Group Holdings Limited:O |
76,185 |
7,238 |
|
0.00 |
2012-12-24 |
| 320 |
3998 |
Bosideng International Holdings Limited:O |
150,000 |
340,500 |
|
0.00 |
2013-04-15 |
| 321 |
3328 |
Bank of Communications Co., Ltd.:H |
651,325 |
3,777,685 |
|
0.00 |
2013-02-22 |
| 322 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
30,000 |
44,700 |
|
0.00 |
2012-12-11 |
| 323 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
14,000 |
20,160 |
|
0.00 |
2009-08-21 |
| 324 |
1171 |
Yankuang Energy Group Company Limited:H |
36,000 |
317,880 |
|
0.00 |
2013-02-05 |
| 325 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
13,000 |
|
0.00 |
2011-09-14 |
| 326 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
104,400 |
15,451 |
|
0.00 |
2012-06-22 |
| 327 |
2889 |
Nickel Resources International Holdings Company Limited:O |
46,000 |
19,780 |
|
0.00 |
2013-03-12 |
| 328 |
0299 |
Glory Sun Land Group Limited:O |
20,000 |
17,400 |
* |
0.00 |
2009-09-02 |
| 329 |
1072 |
Dongfang Electric Corporation Limited:H |
6,000 |
64,680 |
|
0.00 |
2013-03-14 |
| 330 |
0735 |
China Power Clean Energy Development Company Limited:O |
200,000 |
88,000 |
|
0.00 |
2013-03-15 |
| 331 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
42,000 |
78,540 |
|
0.00 |
2012-03-30 |
| 332 |
0670 |
China Eastern Airlines Corporation Limited:H |
60,000 |
196,800 |
|
0.00 |
2013-03-20 |
| 333 |
0726 |
DIT Group Limited:O |
6,000 |
1,950 |
|
0.00 |
2007-12-13 |
| 334 |
0757 |
Solargiga Energy Holdings Limited:O |
50,000 |
18,500 |
|
0.00 |
2013-03-18 |
| 335 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,000 |
3,480 |
|
0.00 |
2007-08-03 |
| 336 |
0013 |
Hutchison Whampoa Limited:O |
70,400 |
5,720,000 |
|
0.00 |
2013-03-08 |
| 337 |
0992 |
LENOVO GROUP LIMITED:O |
172,000 |
1,157,560 |
|
0.00 |
2013-04-15 |
| 338 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
60,000 |
10,800 |
|
0.00 |
2010-12-20 |
| 339 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
15,000 |
1,380 |
|
0.00 |
2008-05-21 |
| 340 |
0623 |
SinoMedia Holding Limited:O |
9,000 |
38,610 |
|
0.00 |
2010-11-03 |
| 341 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,000 |
27,000 |
|
0.00 |
2013-01-14 |
| 342 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
6,000 |
32,640 |
|
0.00 |
2013-03-13 |
| 343 |
0571 |
ESUN HOLDINGS LIMITED:O |
20,000 |
24,000 |
|
0.00 |
2013-03-19 |
| 344 |
0062 |
Transport International Holdings Limited:O |
6,400 |
110,336 |
|
0.00 |
2012-12-12 |
| 345 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
60,000 |
327,600 |
|
0.00 |
2013-04-09 |
| 346 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
18,000 |
|
0.00 |
2007-09-14 |
| 347 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
491,000 |
245,500 |
|
0.00 |
2013-03-26 |
| 348 |
0842 |
Leoch International Technology Limited:O |
20,000 |
18,600 |
|
0.00 |
2013-03-07 |
| 349 |
0685 |
Media Chinese International Limited (BM):O |
25,000 |
68,250 |
|
0.00 |
2008-04-29 |
| 350 |
0555 |
REXLot Holdings Limited:O |
125,000 |
81,250 |
|
0.00 |
2013-01-17 |
| 351 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
24,000 |
54,960 |
|
0.00 |
2012-06-01 |
| 352 |
0999 |
I.T LIMITED:O |
18,000 |
57,420 |
|
0.00 |
2013-01-24 |
| 353 |
0206 |
CM Energy Tech Co., Ltd.:O |
10,000 |
25,400 |
|
0.00 |
2013-03-07 |
| 354 |
0472 |
New Silkroad Culturaltainment Limited:O |
24,000 |
14,640 |
|
0.00 |
2010-01-26 |
| 355 |
0494 |
LI & FUNG LIMITED:O |
118,400 |
1,188,736 |
|
0.00 |
2013-04-11 |
| 356 |
0006 |
Power Assets Holdings Limited:O |
29,790 |
2,194,034 |
|
0.00 |
2013-04-16 |
| 357 |
0521 |
CWT International Limited:O |
37,525 |
13,697 |
|
0.00 |
2010-05-05 |
| 358 |
1029 |
IRC LIMITED:O |
60,000 |
58,200 |
|
0.00 |
2011-05-17 |
| 359 |
0910 |
China Sandi Holdings Limited:O |
9,500 |
5,605 |
* |
0.00 |
2011-12-16 |
| 360 |
0094 |
Greenheart Group Limited:O |
10,714 |
6,750 |
|
0.00 |
2012-03-21 |
| 361 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
30,000 |
|
0.00 |
2013-04-10 |
| 362 |
0005 |
HSBC HOLDINGS PLC:O |
250,470 |
20,137,788 |
|
0.00 |
2013-04-12 |
| 363 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
10,320 |
|
0.00 |
2011-10-25 |
| 364 |
0648 |
SoftMedx Healthcare Limited:O |
182,000 |
5,642 |
|
0.00 |
2010-12-02 |
| 365 |
2340 |
ISP Holdings Limited:O |
4,460 |
4,192 |
|
0.00 |
2011-04-01 |
| 366 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
50,000 |
161,500 |
|
0.00 |
2013-03-25 |
| 367 |
0914 |
Anhui Conch Cement Company Limited:H |
17,000 |
464,950 |
|
0.00 |
2013-04-16 |
| 368 |
0070 |
Rich Goldman Holdings Limited:O |
60,000 |
8,460 |
|
0.00 |
2008-04-22 |
| 369 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
18,000 |
21,420 |
|
0.00 |
2012-02-13 |
| 370 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
10,000 |
3,700 |
|
0.00 |
2007-06-26 |
| 371 |
0033 |
International Genius Company:O |
20,000 |
1,460 |
|
0.00 |
2010-10-20 |
| 372 |
8239 |
Capital Finance Holdings Limited:O |
6,400 |
3,456 |
|
0.00 |
2012-08-14 |
| 373 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
80,000 |
23,600 |
|
0.00 |
2011-07-08 |
| 374 |
1898 |
China Coal Energy Company Limited:H |
51,000 |
320,280 |
|
0.00 |
2012-12-17 |
| 375 |
0138 |
CCT Fortis Holdings Limited:O |
7,500 |
5,400 |
|
0.00 |
2007-06-26 |
| 376 |
0832 |
Central China Real Estate Limited:O |
30,000 |
73,500 |
|
0.00 |
2013-03-14 |
| 377 |
8063 |
Global Mastermind Holdings Limited:O |
1,540 |
970 |
|
0.00 |
2008-08-29 |
| 378 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
22,000 |
28,600 |
|
0.00 |
2013-02-26 |
| 379 |
8041 |
IntelliMark AI International Limited:O |
60,000 |
4,200 |
|
0.00 |
2011-03-10 |
| 380 |
1055 |
China Southern Airlines Company Limited:H |
34,000 |
137,020 |
|
0.00 |
2012-08-15 |
| 381 |
0857 |
PETROCHINA COMPANY LIMITED:H |
252,000 |
2,391,480 |
|
0.00 |
2013-03-26 |
| 382 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
12,000 |
42,000 |
|
0.00 |
2013-03-21 |
| 383 |
2312 |
China Financial Leasing Group Limited:O |
5,250 |
614 |
|
0.00 |
2012-03-06 |
| 384 |
2128 |
China Lesso Group Holdings Limited:O |
36,000 |
155,880 |
|
0.00 |
2013-04-15 |
| 385 |
3339 |
Lonking Holdings Limited:O |
50,000 |
78,000 |
|
0.00 |
2013-03-15 |
| 386 |
0760 |
Talent Property Group Limited:O |
37,500 |
5,700 |
|
0.00 |
2009-06-25 |
| 387 |
0591 |
China High Precision Automation Group Limited:O |
12,000 |
14,880 |
* |
0.00 |
2012-08-10 |
| 388 |
0346 |
Yanchang Petroleum International Limited:O |
90,000 |
40,500 |
|
0.00 |
2013-02-18 |
| 389 |
1188 |
Hybrid Kinetic Group Limited:O |
112,000 |
11,872 |
|
0.00 |
2009-10-06 |
| 390 |
8006 |
Sino Splendid Holdings Limited:O |
1,150 |
6,670 |
|
0.00 |
2012-07-16 |
| 391 |
6823 |
HKT Limited (KY):O |
68,596 |
529,561 |
|
0.00 |
2013-02-05 |
| 392 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
16,600 |
|
0.00 |
2012-12-27 |
| 393 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
12,000 |
3,300 |
|
0.00 |
2009-11-12 |
| 394 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,976 |
55,711 |
|
0.00 |
2012-10-19 |
| 395 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
84,000 |
1,328,880 |
|
0.00 |
2012-08-28 |
| 396 |
1893 |
China National Materials Company Limited:H |
12,000 |
23,040 |
|
0.00 |
2013-01-18 |
| 397 |
0353 |
Energy International Investments Holdings Limited:O |
180,000 |
3,780 |
|
0.00 |
2012-07-09 |
| 398 |
0823 |
Link Real Estate Investment Trust:Unit |
23,500 |
1,023,425 |
|
0.00 |
2013-03-18 |
| 399 |
2007 |
Country Garden Holdings Company Limited:O |
182,657 |
747,067 |
|
0.00 |
2013-04-11 |
| 400 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
4,000 |
4,200 |
|
0.00 |
2013-04-10 |
| 401 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
9,500 |
|
0.00 |
2012-02-24 |
| 402 |
0371 |
Beijing Enterprises Water Group Limited:O |
74,800 |
169,048 |
|
0.00 |
2013-03-15 |
| 403 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
6,480 |
|
0.00 |
2012-03-09 |
| 404 |
0091 |
Golden Century International Holdings Group Limited:O |
65,000 |
4,420 |
|
0.00 |
2011-10-04 |
| 405 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
25,000 |
6,375 |
|
0.00 |
2013-01-04 |
| 406 |
0195 |
Greentech Technology International Limited:O |
50,000 |
17,000 |
|
0.00 |
2013-04-09 |
| 407 |
0569 |
China Automation Group Limited:O |
10,000 |
16,400 |
|
0.00 |
2013-03-11 |
| 408 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
8,000 |
8,640 |
|
0.00 |
2010-12-13 |
| 409 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
3,696 |
1,146 |
* |
0.00 |
2012-02-08 |
| 410 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
29,000 |
103,530 |
|
0.00 |
2012-10-03 |
| 411 |
1088 |
China Shenhua Energy Company Limited:H |
31,500 |
817,425 |
|
0.00 |
2013-04-09 |
| 412 |
0633 |
China All Access (Holdings) Limited:O |
12,000 |
28,680 |
|
0.00 |
2013-01-25 |
| 413 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
6,000 |
1,134 |
|
0.00 |
2013-04-15 |
| 414 |
1068 |
China Yurun Food Group Limited:O |
16,000 |
73,120 |
|
0.00 |
2013-04-16 |
| 415 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
6,000 |
8,040 |
|
0.00 |
2010-12-10 |
| 416 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
13,800 |
|
0.00 |
2012-02-15 |
| 417 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
75,837 |
1,706,333 |
|
0.00 |
2013-01-28 |
| 418 |
0083 |
SINO LAND COMPANY LIMITED:O |
51,505 |
644,843 |
|
0.00 |
2013-04-12 |
| 419 |
0358 |
Jiangxi Copper Company Limited:H |
12,000 |
184,320 |
|
0.00 |
2013-04-12 |
| 420 |
0577 |
South Shore Holdings Limited:O |
30,000 |
21,000 |
|
0.00 |
2013-04-05 |
| 421 |
0066 |
MTR CORPORATION LIMITED:O |
48,675 |
1,477,286 |
|
0.00 |
2013-03-14 |
| 422 |
2078 |
PanAsialum Holdings Company Limited:O |
10,000 |
20,600 |
|
0.00 |
2013-03-18 |
| 423 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
24,750 |
98,258 |
|
0.00 |
2012-12-11 |
| 424 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,000 |
105,400 |
|
0.00 |
2013-04-16 |
| 425 |
0202 |
EverChina Int'l Holdings Company Limited:O |
50,000 |
20,750 |
|
0.00 |
2012-09-27 |
| 426 |
1191 |
China Gem Holdings Limited:O |
140,000 |
1,400 |
|
0.00 |
2008-04-22 |
| 427 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
3,620 |
|
0.00 |
2011-12-07 |
| 428 |
1638 |
Kaisa Group Holdings Ltd.:O |
40,000 |
86,400 |
|
0.00 |
2013-01-22 |
| 429 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
20,900 |
|
0.00 |
2012-02-22 |
| 430 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
112,000 |
407,680 |
|
0.00 |
2012-05-16 |
| 431 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,000 |
19,560 |
|
0.00 |
2012-02-08 |
| 432 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
31,400 |
|
0.00 |
2013-03-08 |
| 433 |
1733 |
E-Commodities Holdings Limited:O |
30,000 |
23,400 |
|
0.00 |
2013-01-07 |
| 434 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
21,000 |
2,265,900 |
|
0.00 |
2013-01-08 |
| 435 |
1398 |
Industrial and Commercial Bank of China Limited:H |
684,023 |
3,522,718 |
|
0.00 |
2013-04-05 |
| 436 |
0993 |
XinKong International Capital Holdings Limited:O |
5,000 |
475 |
|
0.00 |
2012-04-30 |
| 437 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
19,500 |
15,990 |
* |
0.00 |
2013-01-29 |
| 438 |
2883 |
China Oilfield Services Limited:H |
12,000 |
180,720 |
|
0.00 |
2012-11-22 |
| 439 |
1004 |
China Smarter Energy Group Holdings Limited:O |
10,800 |
4,698 |
|
0.00 |
2013-01-17 |
| 440 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
24,000 |
1,401,600 |
|
0.00 |
2013-03-15 |
| 441 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
44,000 |
* |
0.00 |
2010-09-01 |
| 442 |
0376 |
Yunfeng Financial Group Limited:O |
2,800 |
8,540 |
|
0.00 |
2011-08-09 |
| 443 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
7,500 |
212,625 |
|
0.00 |
2013-04-16 |
| 444 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,000 |
3,800 |
|
0.00 |
2011-04-14 |
| 445 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
15,000 |
26,550 |
|
0.00 |
2011-01-20 |
| 446 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
6,360 |
|
0.00 |
2007-06-26 |
| 447 |
1777 |
Fantasia Holdings Group Co., Limited:O |
37,500 |
44,625 |
|
0.00 |
2013-04-15 |
| 448 |
0019 |
SWIRE PACIFIC LIMITED:A |
6,500 |
611,000 |
|
0.00 |
2012-12-11 |
| 449 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
12,200 |
154,696 |
|
0.00 |
2012-10-09 |
| 450 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,560 |
|
0.00 |
2007-06-26 |
| 451 |
0691 |
China Shanshui Cement Group Limited:O |
20,000 |
87,800 |
|
0.00 |
2013-04-11 |
| 452 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
13,000 |
93,860 |
|
0.00 |
2012-02-17 |
| 453 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
40,000 |
60,800 |
|
0.00 |
2013-03-05 |
| 454 |
0753 |
Air China Limited:H |
32,000 |
200,320 |
|
0.00 |
2012-05-29 |
| 455 |
0800 |
A8 New Media Group Limited:O |
10,000 |
3,900 |
|
0.00 |
2013-03-19 |
| 456 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
7,600 |
11,400 |
|
0.00 |
2011-02-10 |
| 457 |
0512 |
Grand Pharmaceutical Group Limited:O |
13,333 |
6,800 |
|
0.00 |
2010-12-31 |
| 458 |
1886 |
China Huiyuan Juice Group Limited:O |
10,000 |
32,300 |
|
0.00 |
2012-09-18 |
| 459 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
44,000 |
188,760 |
|
0.00 |
2013-03-22 |
| 460 |
3868 |
Qunxing Paper Holdings Company Limited:O |
10,680 |
23,282 |
* |
0.00 |
2011-03-14 |
| 461 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
468 |
|
0.00 |
2007-06-26 |
| 462 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
28,000 |
876,400 |
|
0.00 |
2013-03-04 |
| 463 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
31,000 |
224,130 |
|
0.00 |
2013-03-27 |
| 464 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
39,000 |
|
0.00 |
2013-03-11 |
| 465 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
5,900 |
|
0.00 |
2010-08-16 |
| 466 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
4,950 |
|
0.00 |
2009-07-31 |
| 467 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
4,000 |
123,400 |
|
0.00 |
2013-03-13 |
| 468 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,486,720 |
9,068,992 |
|
0.00 |
2013-03-21 |
| 469 |
0230 |
Minmetals Land Limited:O |
20,000 |
21,600 |
|
0.00 |
2011-08-15 |
| 470 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
2,649 |
15,920 |
|
0.00 |
2012-12-21 |
| 471 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
5,120 |
|
0.00 |
2013-01-18 |
| 472 |
1101 |
China Huarong Energy Company Limited:O |
40,000 |
45,600 |
|
0.00 |
2013-02-26 |
| 473 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
36,500 |
192,720 |
|
0.00 |
2012-11-20 |
| 474 |
1838 |
China Properties Group Limited:O |
10,000 |
20,100 |
|
0.00 |
2013-01-15 |
| 475 |
1215 |
Kai Yuan Holdings Limited:O |
60,000 |
11,700 |
|
0.00 |
2012-03-28 |
| 476 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
2,000 |
3,840 |
|
0.00 |
2013-03-25 |
| 477 |
3800 |
GCL Technology Holdings Limited (KY):O |
82,000 |
123,820 |
|
0.00 |
2013-04-10 |
| 478 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
2,000 |
4,960 |
* |
0.00 |
2009-05-21 |
| 479 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
20,500 |
38,950 |
|
0.00 |
2012-04-20 |
| 480 |
1097 |
i-CABLE Communications Limited:O |
10,306 |
3,710 |
|
0.00 |
2013-03-28 |
| 481 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
9,840 |
* |
0.00 |
2010-11-09 |
| 482 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
157,000 |
546,360 |
|
0.00 |
2013-04-05 |
| 483 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
5,000 |
20,500 |
|
0.00 |
2013-02-06 |
| 484 |
0880 |
SJM Holdings Limited:O |
28,000 |
518,000 |
|
0.00 |
2013-04-02 |
| 485 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
19,719 |
301,701 |
|
0.00 |
2012-09-07 |
| 486 |
3886 |
Town Health International Medical Group Limited:O |
4,500 |
2,250 |
|
0.00 |
2010-12-17 |
| 487 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
19,129 |
199,707 |
|
0.00 |
2012-10-25 |
| 488 |
3933 |
United Laboratories International Holdings Limited (The):O |
8,000 |
26,640 |
* |
0.00 |
2012-07-13 |
| 489 |
0958 |
Huaneng Renewables Corporation Limited:H |
14,000 |
33,320 |
|
0.00 |
2013-03-27 |
| 490 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
3,100 |
|
0.00 |
2010-11-08 |
| 491 |
0285 |
BYD Electronic (International) Company Limited:O |
10,500 |
26,670 |
|
0.00 |
2011-09-15 |
| 492 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
89,600 |
|
0.00 |
2011-10-13 |
| 493 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
32,700 |
|
0.00 |
2013-01-29 |
| 494 |
0190 |
HKC (HOLDINGS) LIMITED:O |
51,106 |
13,288 |
|
0.00 |
2012-12-18 |
| 495 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
2,160 |
5,681 |
|
0.00 |
2012-03-27 |
| 496 |
0985 |
CST Holding (HK) Limited (KY):O |
114,560 |
12,029 |
|
0.00 |
2011-06-10 |
| 497 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
50,000 |
6,550 |
|
0.00 |
2013-04-10 |
| 498 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
19,000 |
|
0.00 |
2013-01-31 |
| 499 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000 |
13,700 |
* |
0.00 |
2011-11-16 |
| 500 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
10,000 |
810 |
|
0.00 |
2009-10-22 |
| 501 |
0672 |
Zhong An Group Limited:O |
9,600 |
11,424 |
|
0.00 |
2013-01-28 |
| 502 |
0269 |
China Resources and Transportation Group Limited:O |
103,000 |
30,900 |
|
0.00 |
2012-03-01 |
| 503 |
0755 |
DevGreat Group Limited:O |
50,000 |
7,150 |
|
0.00 |
2012-03-29 |
| 504 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
38,800 |
374,808 |
|
0.00 |
2013-02-25 |
| 505 |
1224 |
C C Land Holdings Limited:O |
10,000 |
24,100 |
|
0.00 |
2013-01-15 |
| 506 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
10,000 |
3,950 |
|
0.00 |
2010-12-07 |
| 507 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
2,000 |
860 |
|
0.00 |
2007-06-26 |
| 508 |
0085 |
China Electronics Huada Technology Company Limited:O |
6,250 |
5,813 |
|
0.00 |
2010-07-22 |
| 509 |
0383 |
Tian An Medicare Limited (BM):O |
2,000 |
2,720 |
|
0.00 |
2007-06-26 |
| 510 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,000 |
17,700 |
|
0.00 |
2013-03-06 |
| 511 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,889 |
2,078 |
|
0.00 |
2013-02-22 |
| 512 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
19,900 |
|
0.00 |
2012-11-13 |
| 513 |
1332 |
Touyun Biotech Group Limited:O |
500 |
320 |
|
0.00 |
2012-07-12 |
| 514 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
30,320 |
|
0.00 |
2012-06-01 |
| 515 |
0493 |
GOME Retail Holdings Limited:O |
57,200 |
45,188 |
|
0.00 |
2013-02-22 |
| 516 |
0953 |
Shaw Brothers Holdings Limited:O |
4,000 |
1,340 |
|
0.00 |
2010-02-24 |
| 517 |
0598 |
SINOTRANS LIMITED:H |
6,000 |
9,420 |
|
0.00 |
2009-06-17 |
| 518 |
0674 |
China Tangshang Holdings Limited:O |
2,000 |
1,120 |
|
0.00 |
2012-11-02 |
| 519 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
192,800 |
|
0.00 |
2012-12-27 |
| 520 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,000 |
26,950 |
|
0.00 |
2009-10-20 |
| 521 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
8,000 |
3,200 |
* |
0.00 |
2010-11-17 |
| 522 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
92,500 |
|
0.00 |
2013-02-05 |
| 523 |
1211 |
BYD COMPANY LIMITED:H |
2,500 |
55,875 |
|
0.00 |
2013-03-01 |
| 524 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2009-04-22 |
| 525 |
1323 |
Huasheng International Holding Limited:O |
2,000 |
4,220 |
|
0.00 |
2013-03-06 |
| 526 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
6,452 |
194,205 |
|
0.00 |
2013-02-27 |
| 527 |
0189 |
DONGYUE GROUP LIMITED:O |
6,000 |
25,140 |
|
0.00 |
2013-04-03 |
| 528 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
24,250 |
83,663 |
|
0.00 |
2011-12-29 |
| 529 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
39,000 |
702 |
|
0.00 |
2013-02-19 |
| 530 |
0235 |
CSC Holdings Limited (HK):O |
10,000 |
1,240 |
|
0.00 |
2010-11-01 |
| 531 |
0159 |
Brockman Mining Limited:O |
21,000 |
10,080 |
|
0.00 |
2010-04-20 |
| 532 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
40,000 |
167,600 |
|
0.00 |
2011-06-10 |
| 533 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
940 |
|
0.00 |
2010-05-07 |
| 534 |
1185 |
China Energine International (Holdings) Limited:O |
10,000 |
3,400 |
|
0.00 |
2010-05-27 |
| 535 |
0106 |
Landsea Green Management Limited:O |
5,000 |
1,900 |
|
0.00 |
2013-02-26 |
| 536 |
0666 |
SHK Hong Kong Industries Limited:O |
10,000 |
1,900 |
|
0.00 |
2007-06-26 |
| 537 |
0246 |
REAL GOLD MINING LIMITED:O |
2,000 |
17,720 |
* |
0.00 |
2011-04-08 |
| 538 |
0332 |
Yuan Heng Gas Holdings Limited:O |
2,200 |
2,926 |
|
0.00 |
2012-01-31 |
| 539 |
2888 |
STANDARD CHARTERED PLC:O |
5,197 |
989,509 |
|
0.00 |
2013-03-04 |
| 540 |
0751 |
Skyworth Group Limited:O |
6,000 |
33,600 |
|
0.00 |
2013-01-15 |
| 541 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
11,000 |
47,080 |
|
0.00 |
2012-12-14 |
| 542 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
10,000 |
14,500 |
|
0.00 |
2010-11-12 |
| 543 |
1031 |
Kingston Financial Group Limited:O |
25,000 |
13,250 |
|
0.00 |
2011-04-08 |
| 544 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
49,500 |
|
0.00 |
2010-11-19 |
| 545 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
5,000 |
20,250 |
|
0.00 |
2013-04-08 |
| 546 |
1766 |
CRRC Corporation Limited:H |
4,000 |
20,840 |
|
0.00 |
2012-11-02 |
| 547 |
1051 |
G-Resources Group Limited:O |
36,768 |
12,501 |
|
0.00 |
2011-05-30 |
| 548 |
1128 |
Wynn Macau, Limited:O |
10,000 |
214,500 |
|
0.00 |
2011-01-24 |
| 549 |
1387 |
China Dili Group:O |
40,000 |
19,400 |
|
0.00 |
2013-01-18 |
| 550 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
14,740 |
321,332 |
|
0.00 |
2013-01-29 |
| 551 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
30,000 |
6,750 |
|
0.00 |
2011-06-30 |
| 552 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
304 |
|
0.00 |
2009-06-17 |
| 553 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
68,700 |
|
0.00 |
2013-01-14 |
| 554 |
1299 |
AIA Group Limited:O |
20,200 |
651,450 |
|
0.00 |
2013-03-08 |
| 555 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
95,600 |
|
0.00 |
2013-01-24 |
| 556 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,020 |
413 |
|
0.00 |
2012-10-17 |
| 557 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
2,335 |
44,132 |
|
0.00 |
2012-06-13 |
| 558 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
4,120 |
|
0.00 |
2012-01-17 |
| 559 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
11,000 |
12,980 |
|
0.00 |
2013-03-25 |
| 560 |
1180 |
Paradise Entertainment Limited (BM):O |
4,000 |
392 |
|
0.00 |
2013-03-28 |
| 561 |
3900 |
Greentown China Holdings Limited:O |
3,000 |
44,340 |
|
0.00 |
2013-01-23 |
| 562 |
0883 |
CNOOC LIMITED:O |
61,000 |
822,280 |
|
0.00 |
2013-04-02 |
| 563 |
3668 |
Chinalco Mining Corporation International:O |
16,000 |
20,640 |
|
0.00 |
2013-03-14 |
| 564 |
2038 |
FIH Mobile Limited:O |
10,000 |
26,800 |
|
0.00 |
2012-12-14 |
| 565 |
0282 |
NEXT DIGITAL LIMITED:O |
3,200 |
2,912 |
|
0.00 |
2013-03-26 |
| 566 |
1041 |
Lamtex Holdings Limited:O |
2,500 |
310 |
|
0.00 |
2012-10-30 |
| 567 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
9,800 |
|
0.00 |
2012-03-30 |
| 568 |
2468 |
Trony Solar Holdings Company Limited:O |
2,000 |
1,260 |
* |
0.00 |
2011-11-08 |
| 569 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
100 |
423 |
|
0.00 |
2010-03-05 |
| 570 |
1049 |
Celestial Asia Securities Holdings Limited:O |
464 |
227 |
|
0.00 |
2012-10-24 |
| 571 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
21,500 |
|
0.00 |
2013-03-18 |
| 572 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
3,600 |
3,060 |
|
0.00 |
2010-09-14 |
| 573 |
0941 |
China Mobile Limited (HK):O |
23,000 |
1,872,200 |
|
0.00 |
2013-03-04 |
| 574 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
9,080 |
|
0.00 |
2012-12-12 |
| 575 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,650 |
7,261 |
|
0.00 |
2013-04-09 |
| 576 |
8011 |
Polyard Petroleum International Group Limited:O |
2,000 |
310 |
|
0.00 |
2011-09-15 |
| 577 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
11,970 |
|
0.00 |
2011-10-11 |
| 578 |
0651 |
China Ocean Industry Group Limited:O |
3,800 |
315 |
|
0.00 |
2009-07-13 |
| 579 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
4,800 |
28,752 |
|
0.00 |
2012-03-06 |
| 580 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,240 |
13,144 |
|
0.00 |
2011-08-31 |
| 581 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
980 |
|
0.00 |
2011-09-28 |
| 582 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,500 |
26,675 |
|
0.00 |
2013-01-18 |
| 583 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
24,050 |
|
0.00 |
2012-09-26 |
| 584 |
0692 |
Shenzhou Space Park Group Limited:O |
2,250 |
1,395 |
|
0.00 |
2012-10-04 |
| 585 |
0109 |
Good Resources Holdings Limited (BM):O |
1,293 |
530 |
|
0.00 |
2009-08-14 |
| 586 |
2778 |
Champion Real Estate Investment Trust:Unit |
5,000 |
20,200 |
|
0.00 |
2012-11-01 |
| 587 |
0433 |
North Mining Shares Company Limited:O |
12,500 |
5,125 |
|
0.00 |
2011-07-20 |
| 588 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
7,930 |
|
0.00 |
2011-09-23 |
| 589 |
0544 |
DAIDO GROUP LIMITED:O |
2,000 |
240 |
|
0.00 |
2010-05-05 |
| 590 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
755 |
1,963 |
|
0.00 |
2011-05-31 |
| 591 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
36,960 |
|
0.00 |
2012-06-07 |
| 592 |
1231 |
Newton Resources Ltd:O |
3,119 |
2,433 |
|
0.00 |
2011-08-02 |
| 593 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,200 |
8,184 |
|
0.00 |
2012-12-04 |
| 594 |
0382 |
Welling Holding Limited:O |
2,000 |
3,020 |
|
0.00 |
2011-06-14 |
| 595 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
870 |
|
0.00 |
2011-11-14 |
| 596 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
16,000 |
156,160 |
|
0.00 |
2013-04-11 |
| 597 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
6,720 |
|
0.00 |
2012-10-08 |
| 598 |
1091 |
South Manganese Investment Limited:O |
2,000 |
1,380 |
|
0.00 |
2012-10-24 |
| 599 |
0004 |
Wharf (Holdings) Limited (The):O |
2,000 |
133,000 |
|
0.00 |
2013-04-03 |
| 600 |
0825 |
New World Department Store China Limited:O |
1,077 |
4,060 |
|
0.00 |
2010-10-06 |
| 601 |
2282 |
MGM China Holdings Limited:O |
2,400 |
39,408 |
|
0.00 |
2013-01-17 |
| 602 |
0585 |
Imagi International Holdings Limited:O |
6,250 |
550 |
|
0.00 |
2011-06-10 |
| 603 |
0397 |
Minerva Group Holding Limited:O |
4,607 |
894 |
|
0.00 |
2013-01-16 |
| 604 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,417 |
751 |
|
0.00 |
2012-06-29 |
| 605 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
31,360 |
|
0.00 |
2012-06-20 |
| 606 |
0806 |
Value Partners Group Limited:O |
1,000 |
4,600 |
|
0.00 |
2010-12-03 |
| 607 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,000 |
105,800 |
|
0.00 |
2013-03-20 |
| 608 |
0761 |
Bel Global Resources Holdings Limited:O |
2,000 |
286 |
* |
0.00 |
2007-08-29 |
| 609 |
2266 |
Dorsett Hospitality International Limited:O |
1,050 |
2,132 |
|
0.00 |
2012-09-18 |
| 610 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
7,080 |
|
0.00 |
2013-01-04 |
| 611 |
0479 |
CIL HOLDINGS LIMITED:O |
556 |
66 |
|
0.00 |
2011-02-28 |
| 612 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-02-27 |
| 613 |
0987 |
China Renewable Energy Investment Limited:O |
1,018 |
187 |
|
0.00 |
2012-12-17 |
| 614 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
115,600 |
|
0.00 |
2013-01-14 |
| 615 |
0198 |
SMI Holdings Group Limited:O |
3,187 |
539 |
|
0.00 |
2011-02-22 |
| 616 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
2,480 |
|
0.00 |
2012-12-05 |
| 617 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
243 |
|
0.00 |
2012-04-11 |
| 618 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
913 |
11,887 |
|
0.00 |
2010-12-08 |
| 619 |
0835 |
Asia Coal Limited:O |
3,002 |
390 |
|
0.00 |
2007-06-26 |
| 620 |
0743 |
Asia Cement (China) Holdings Corporation:O |
500 |
2,005 |
|
0.00 |
2012-09-21 |
| 621 |
0196 |
Honghua Group Limited:O |
1,000 |
3,590 |
|
0.00 |
2013-04-10 |
| 622 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
6,000 |
51,060 |
|
0.00 |
2013-01-14 |
| 623 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
215 |
284 |
|
0.00 |
2010-03-05 |
| 624 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,650 |
42,983 |
|
0.00 |
2013-03-19 |
| 625 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
52 |
11 |
|
0.00 |
2011-09-30 |
| 626 |
0700 |
TENCENT HOLDINGS LIMITED:O |
500 |
122,300 |
|
0.00 |
2013-04-03 |
| 627 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
25,960 |
|
0.00 |
2013-04-15 |
| 628 |
1070 |
TCL Electronics Holdings Limited:O |
300 |
1,863 |
|
0.00 |
2012-03-01 |
| 629 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
5,040 |
|
0.00 |
2013-03-04 |
| 630 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,000 |
3,750 |
|
0.00 |
2012-06-08 |
| 631 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
731 |
64 |
|
0.00 |
2011-07-07 |
| 632 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
800 |
7,248 |
|
0.00 |
2013-02-06 |
| 633 |
0979 |
Green Energy Group Limited:O |
50 |
14 |
|
0.00 |
2007-06-26 |
| 634 |
0530 |
Goldin Financial Holdings Limited:O |
563 |
721 |
|
0.00 |
2010-08-11 |
| 635 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
158 |
14 |
|
0.00 |
2012-09-25 |
| 636 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
80 |
183 |
|
0.00 |
2012-05-14 |
| 637 |
0622 |
Oshidori International Holdings Limited:O |
500 |
70 |
|
0.00 |
2010-01-14 |
| 638 |
0805 |
GLENCORE PLC:O |
400 |
15,480 |
|
0.00 |
2011-07-07 |
| 639 |
0283 |
Goldin Properties Holdings Limited:O |
200 |
896 |
|
0.00 |
2007-06-26 |
| 640 |
0279 |
Arta TechFin Corporation Limited:O |
44 |
5 |
|
0.00 |
2012-08-03 |
| 641 |
0193 |
CAPITAL ESTATE LIMITED:O |
100 |
15 |
|
0.00 |
2010-05-26 |
| 642 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
65 |
44 |
|
0.00 |
2011-04-26 |
| 643 |
0885 |
Rentian Technology Holdings Limited:O |
15 |
3 |
|
0.00 |
2012-12-04 |
| 644 |
8100 |
Famous Tech International Holdings Limited:O |
29 |
4 |
|
0.00 |
2011-08-02 |
| 645 |
0901 |
Goldstone Investment Group Limited:O |
20 |
1 |
|
0.00 |
2013-01-28 |
| 646 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1 |
1 |
|
0.00 |
2012-09-05 |
| 647 |
0149 |
China Agri-Products Exchange Limited:O |
7 |
2 |
|
0.00 |
2011-08-17 |
| 648 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
2 |
|
0.00 |
2008-12-17 |
| 649 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3 |
1 |
|
0.00 |
2013-01-09 |
| 650 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2012-09-03 |