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 |
1200 |
Midland Holdings Limited (BM):O |
13,293,000 |
46,392,570 |
|
1.85 |
2013-03-12 |
| 2 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
1,142,000 |
765,140 |
|
0.43 |
2013-03-18 |
| 3 |
0692 |
Shenzhou Space Park Group Limited:O |
10,000,039 |
7,000,027 |
|
0.40 |
2013-03-19 |
| 4 |
0245 |
China Vered Financial Holding Corporation Limited:O |
7,337,960 |
609,051 |
|
0.33 |
2013-04-05 |
| 5 |
0726 |
DIT Group Limited:O |
805,000 |
241,500 |
|
0.23 |
2012-06-26 |
| 6 |
0235 |
CSC Holdings Limited (HK):O |
7,200,000 |
964,800 |
|
0.19 |
2013-03-07 |
| 7 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,516,412 |
9,637,858 |
|
0.19 |
2011-02-18 |
| 8 |
8213 |
StarGlory Holdings Company Limited:O |
4,080,000 |
387,600 |
|
0.18 |
2011-11-18 |
| 9 |
1137 |
Hong Kong Technology Venture Company Limited:O |
1,432,746 |
3,567,538 |
|
0.18 |
2010-04-30 |
| 10 |
3378 |
Xiamen International Port Co., Ltd:H |
1,700,000 |
1,802,000 |
|
0.17 |
2012-08-01 |
| 11 |
0515 |
China Silver Technology Holdings Limited:O |
730,000 |
569,400 |
|
0.16 |
2013-04-24 |
| 12 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,000,000 |
242,000 |
|
0.16 |
2011-11-24 |
| 13 |
0070 |
Rich Goldman Holdings Limited:O |
6,725,000 |
1,055,825 |
|
0.15 |
2013-01-25 |
| 14 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
6,010,000 |
5,108,500 |
|
0.14 |
2009-12-18 |
| 15 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
800,000 |
416,000 |
|
0.13 |
2013-04-29 |
| 16 |
1196 |
Realord Group Holdings Limited:O |
798,000 |
271,320 |
|
0.13 |
2013-01-15 |
| 17 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
700,000 |
196,000 |
|
0.10 |
2013-03-19 |
| 18 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
1,302,000 |
16,613,520 |
|
0.08 |
2013-01-21 |
| 19 |
8265 |
China Trustful Group Limited:O |
112,000 |
117,600 |
|
0.07 |
2011-05-31 |
| 20 |
1808 |
Enterprise Development Holdings Limited (KY):O |
1,090,000 |
288,850 |
|
0.07 |
2013-05-07 |
| 21 |
1073 |
Da Yu Financial Holdings Limited:O |
670,000 |
207,700 |
|
0.07 |
2013-04-23 |
| 22 |
0580 |
Sun.King Technology Group Limited:O |
870,000 |
556,800 |
|
0.06 |
2013-02-08 |
| 23 |
1003 |
Huanxi Media Group Limited:O |
200,000 |
164,000 |
|
0.06 |
2013-05-07 |
| 24 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
700,000 |
304,500 |
|
0.06 |
2011-06-02 |
| 25 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
240,000 |
100,800 |
|
0.06 |
2007-06-26 |
| 26 |
0485 |
China Sinostar Group Company Limited:O |
871,000 |
107,133 |
|
0.05 |
2010-10-28 |
| 27 |
0613 |
Planetree International Development Limited:O |
4,000,000 |
216,000 |
|
0.04 |
2013-01-28 |
| 28 |
2878 |
Solomon Systech (International) Limited:O |
1,030,000 |
242,050 |
|
0.04 |
2013-05-07 |
| 29 |
0602 |
Jiahua Stores Holdings Limited:O |
420,000 |
170,100 |
|
0.04 |
2013-05-08 |
| 30 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,000,000 |
133,000 |
|
0.04 |
2012-02-16 |
| 31 |
8220 |
Bingo Group Holdings Limited:O |
1,200,000 |
166,800 |
|
0.04 |
2012-10-09 |
| 32 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
448,000 |
515,200 |
|
0.04 |
2013-02-22 |
| 33 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
163,500 |
31,065 |
|
0.04 |
2013-04-25 |
| 34 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
555,200 |
1,787,744 |
|
0.04 |
2013-04-03 |
| 35 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
710,000 |
3,116,900 |
|
0.04 |
2011-01-06 |
| 36 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,020,000 |
1,611,600 |
|
0.04 |
2013-02-04 |
| 37 |
0318 |
Vongroup Limited:O |
2,000,000 |
78,000 |
|
0.03 |
2013-04-25 |
| 38 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
300,000 |
372,000 |
|
0.03 |
2011-07-21 |
| 39 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,393,000 |
5,934,180 |
|
0.03 |
2013-04-23 |
| 40 |
0497 |
CSI Properties Limited (BM):O |
3,050,000 |
1,113,250 |
|
0.03 |
2012-09-25 |
| 41 |
1222 |
WANG ON GROUP LIMITED:O |
2,000,000 |
250,000 |
|
0.03 |
2013-04-18 |
| 42 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
770,000 |
250,250 |
|
0.03 |
2013-05-07 |
| 43 |
0198 |
SMI Holdings Group Limited:O |
2,434,037 |
391,880 |
|
0.03 |
2013-03-28 |
| 44 |
2324 |
Capital VC Limited:O |
300,000 |
25,500 |
|
0.03 |
2013-03-18 |
| 45 |
0544 |
DAIDO GROUP LIMITED:O |
705,200 |
100,138 |
|
0.03 |
2010-12-22 |
| 46 |
1908 |
C&D International Investment Group Limited:O |
80,000 |
64,000 |
|
0.03 |
2013-02-26 |
| 47 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
260,000 |
1,578,200 |
|
0.03 |
2010-09-16 |
| 48 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,020,000 |
6,619,800 |
|
0.03 |
2013-03-26 |
| 49 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,286,480 |
1,646,266 |
|
0.02 |
2012-12-05 |
| 50 |
3322 |
Win Hanverky Holdings Limited:O |
300,000 |
303,000 |
|
0.02 |
2011-01-27 |
| 51 |
0516 |
PYXIS GROUP LIMITED:O |
550,000 |
93,500 |
* |
0.02 |
2010-03-02 |
| 52 |
2700 |
Green International Holdings Limited:O |
201,500 |
51,383 |
|
0.02 |
2013-04-03 |
| 53 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
100,000 |
121,000 |
|
0.02 |
2011-05-20 |
| 54 |
0815 |
China Silver Group Limited:O |
200,000 |
254,000 |
|
0.02 |
2013-02-07 |
| 55 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
220,000 |
844,800 |
|
0.02 |
2013-05-08 |
| 56 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
284,000 |
89,460 |
|
0.02 |
2013-01-04 |
| 57 |
0606 |
China Agri-Industries Holdings Limited:O |
1,088,900 |
4,420,934 |
|
0.02 |
2013-03-04 |
| 58 |
3838 |
China Starch Holdings Limited:O |
1,200,000 |
266,400 |
|
0.02 |
2013-04-26 |
| 59 |
0916 |
China Longyuan Power Group Corporation Limited:H |
655,000 |
4,709,450 |
|
0.02 |
2013-05-08 |
| 60 |
8092 |
ITE (HOLDINGS) LIMITED:O |
180,000 |
10,080 |
|
0.02 |
2007-06-26 |
| 61 |
0910 |
China Sandi Holdings Limited:O |
130,500 |
76,995 |
* |
0.02 |
2012-11-22 |
| 62 |
3328 |
Bank of Communications Co., Ltd.:H |
6,276,380 |
39,227,375 |
|
0.02 |
2012-06-20 |
| 63 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
290,000 |
597,400 |
|
0.02 |
2013-05-08 |
| 64 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
40,000 |
136,800 |
|
0.02 |
2010-12-14 |
| 65 |
0122 |
CROCODILE GARMENTS LIMITED:O |
150,000 |
68,250 |
|
0.02 |
2012-06-07 |
| 66 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
180,000 |
649,800 |
|
0.02 |
2012-11-02 |
| 67 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
120,000 |
16,320 |
|
0.02 |
2013-02-05 |
| 68 |
0547 |
Digital Domain Holdings Limited:O |
1,302,080 |
188,802 |
|
0.01 |
2010-11-23 |
| 69 |
0221 |
Easy One Financial Group Limited:O |
1,000,000 |
247,000 |
|
0.01 |
2013-05-08 |
| 70 |
0106 |
Landsea Green Management Limited:O |
250,000 |
96,250 |
|
0.01 |
2013-02-26 |
| 71 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,090,000 |
4,556,200 |
|
0.01 |
2013-05-08 |
| 72 |
8080 |
North Asia Strategic Holdings Limited:O |
166,045 |
51,474 |
|
0.01 |
2013-03-14 |
| 73 |
0309 |
Xinhua News Media Holdings Limited:O |
160,000 |
25,600 |
|
0.01 |
2011-03-10 |
| 74 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
48,000 |
60,000 |
|
0.01 |
2013-05-03 |
| 75 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
90,000 |
18,180 |
* |
0.01 |
2010-05-25 |
| 76 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
30,600 |
|
0.01 |
2012-08-27 |
| 77 |
0850 |
Long Well International Holdings Limited:O |
528,000 |
89,232 |
|
0.01 |
2013-05-06 |
| 78 |
0806 |
Value Partners Group Limited:O |
201,000 |
1,025,100 |
|
0.01 |
2011-05-03 |
| 79 |
0985 |
CST Holding (HK) Limited (KY):O |
3,010,120 |
294,992 |
|
0.01 |
2012-08-02 |
| 80 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
80,000 |
65,600 |
|
0.01 |
2007-06-26 |
| 81 |
0161 |
AVIC International Holdings Limited:H |
30,000 |
93,600 |
|
0.01 |
2011-04-28 |
| 82 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
50,000 |
135,500 |
|
0.01 |
2013-04-30 |
| 83 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
388,400 |
4,047,128 |
|
0.01 |
2013-05-03 |
| 84 |
1800 |
China Communications Construction Company Limited:H |
444,000 |
3,472,080 |
|
0.01 |
2013-05-02 |
| 85 |
2889 |
Nickel Resources International Holdings Company Limited:O |
254,000 |
111,760 |
|
0.01 |
2013-04-25 |
| 86 |
0393 |
Glorious Sun Enterprises Limited:O |
100,000 |
224,000 |
|
0.01 |
2007-06-26 |
| 87 |
0931 |
China HK Power Smart Energy Group Limited:O |
780,000 |
206,700 |
|
0.01 |
2013-05-03 |
| 88 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
240,000 |
369,600 |
|
0.01 |
2011-05-11 |
| 89 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
66,000 |
15,708 |
|
0.01 |
2013-03-01 |
| 90 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
200,000 |
554,000 |
|
0.01 |
2013-04-26 |
| 91 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
319,000 |
644,380 |
|
0.01 |
2013-02-20 |
| 92 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
125,000 |
28,750 |
|
0.01 |
2013-03-08 |
| 93 |
8156 |
Sinopharm Tech Holdings Limited:O |
63,000 |
18,270 |
|
0.01 |
2013-02-21 |
| 94 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
297,927 |
995,076 |
|
0.01 |
2013-04-24 |
| 95 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
200,000 |
24,000 |
* |
0.01 |
2007-11-19 |
| 96 |
0948 |
Alpha Professional Holdings Limited:O |
50,000 |
37,500 |
|
0.01 |
2010-06-18 |
| 97 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
180,000 |
127,800 |
|
0.01 |
2013-04-23 |
| 98 |
0103 |
Shougang Century Holdings Limited:O |
150,000 |
45,000 |
|
0.01 |
2012-12-12 |
| 99 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
140,000 |
1,003,800 |
|
0.01 |
2013-04-23 |
| 100 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
90,000 |
54,000 |
|
0.01 |
2011-03-15 |
| 101 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
20,446 |
8,383 |
|
0.01 |
2012-10-03 |
| 102 |
0067 |
China Lumena New Materials Corp.:O |
400,000 |
700,000 |
|
0.01 |
2013-04-26 |
| 103 |
0275 |
Master Glory Group Limited:O |
80,034 |
18,168 |
|
0.01 |
2011-08-22 |
| 104 |
0701 |
CNT GROUP LIMITED:O |
130,000 |
41,600 |
|
0.01 |
2011-01-11 |
| 105 |
0128 |
ENM Holdings Limited (HK):O |
112,000 |
56,000 |
|
0.01 |
2013-02-15 |
| 106 |
1282 |
Renze Harvest International Limited:O |
196,000 |
49,000 |
|
0.01 |
2012-02-28 |
| 107 |
1130 |
China Environmental Resources Group Limited:O |
10,010 |
2,503 |
|
0.01 |
2013-03-18 |
| 108 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
27,047 |
28,940 |
|
0.01 |
2007-06-26 |
| 109 |
2883 |
China Oilfield Services Limited:H |
100,000 |
1,646,000 |
|
0.01 |
2013-05-03 |
| 110 |
0625 |
RREEF China Commercial Trust:Unit |
30,000 |
130,500 |
* |
0.01 |
2011-03-01 |
| 111 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
305,000 |
85,400 |
|
0.01 |
2013-04-25 |
| 112 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
48,965 |
39,662 |
|
0.01 |
2013-02-05 |
| 113 |
0196 |
Honghua Group Limited:O |
203,000 |
781,550 |
|
0.01 |
2013-05-07 |
| 114 |
0588 |
Beijing North Star Company Limited:H |
44,000 |
86,240 |
|
0.01 |
2013-01-31 |
| 115 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
194,000 |
12,445,100 |
|
0.01 |
2013-01-24 |
| 116 |
1185 |
China Energine International (Holdings) Limited:O |
244,000 |
92,720 |
|
0.01 |
2013-03-01 |
| 117 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
36,400 |
16,016 |
|
0.01 |
2010-01-26 |
| 118 |
1314 |
Tsui Wah Holdings Limited:O |
84,000 |
390,600 |
|
0.01 |
2013-02-28 |
| 119 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
25,500 |
10,710 |
|
0.01 |
2007-06-26 |
| 120 |
0209 |
Winshine Science Company Limited:O |
100,000 |
8,900 |
* |
0.01 |
2011-05-06 |
| 121 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
58,000 |
118,320 |
|
0.01 |
2013-04-09 |
| 122 |
3828 |
Ming Fai International Holdings Limited:O |
40,000 |
33,600 |
|
0.01 |
2012-05-25 |
| 123 |
0577 |
South Shore Holdings Limited:O |
201,000 |
152,760 |
|
0.01 |
2013-05-03 |
| 124 |
2007 |
Country Garden Holdings Company Limited:O |
1,014,687 |
4,657,413 |
|
0.01 |
2013-03-20 |
| 125 |
8010 |
Sing Pao Media Enterprises Limited:O |
108,740 |
1,631 |
* |
0.01 |
2013-04-23 |
| 126 |
2662 |
MH Development Limited:O |
52,000 |
14,300 |
|
0.01 |
2007-06-26 |
| 127 |
0431 |
Greater China Financial Holdings Limited:O |
16,000 |
3,760 |
|
0.01 |
2007-06-26 |
| 128 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
163,400 |
155,230 |
|
0.01 |
2010-11-11 |
| 129 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
58,000 |
65,540 |
|
0.01 |
2012-10-03 |
| 130 |
0689 |
EPI (Holdings) Limited:O |
170,050 |
54,416 |
|
0.01 |
2011-07-11 |
| 131 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
50,000 |
53,000 |
|
0.01 |
2007-06-26 |
| 132 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
239,850 |
91,143 |
|
0.01 |
2012-04-11 |
| 133 |
8351 |
Larry Jewelry International Company Limited:O |
50,000 |
11,000 |
|
0.00 |
2013-03-19 |
| 134 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
56,422 |
7,577,475 |
|
0.00 |
2013-04-29 |
| 135 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
27,840 |
69,043 |
|
0.00 |
2011-08-02 |
| 136 |
0664 |
DreamEast Group Limited:Wrnt |
2,000 |
1,340 |
|
0.00 |
2011-03-04 |
| 137 |
0753 |
Air China Limited:H |
220,000 |
1,493,800 |
|
0.00 |
2013-05-03 |
| 138 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
59,500 |
|
0.00 |
2008-01-16 |
| 139 |
1280 |
China Qidian Guofeng Holdings Limited:O |
50,000 |
14,500 |
|
0.00 |
2012-02-27 |
| 140 |
0687 |
Tysan Holdings Limited:O |
40,000 |
65,600 |
|
0.00 |
2007-06-26 |
| 141 |
0500 |
Frontier Services Group Limited:O |
52,204 |
21,665 |
|
0.00 |
2013-03-18 |
| 142 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
57,499 |
38,524 |
|
0.00 |
2007-11-02 |
| 143 |
8089 |
Chinese Strategic Holdings Limited:O |
30,000 |
4,800 |
|
0.00 |
2010-05-03 |
| 144 |
0357 |
Hainan Meilan International Airport Company Limited:H |
10,000 |
75,700 |
|
0.00 |
2010-11-29 |
| 145 |
0428 |
Cocoon Holdings Limited:O |
1,700 |
5,610 |
|
0.00 |
2010-11-09 |
| 146 |
8296 |
Sino-Life Group Limited:O |
32,000 |
6,336 |
|
0.00 |
2011-01-27 |
| 147 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
19,000 |
84,550 |
|
0.00 |
2010-03-08 |
| 148 |
0929 |
IPE GROUP LIMITED:O |
40,000 |
24,000 |
|
0.00 |
2013-02-08 |
| 149 |
3323 |
China National Building Material Company Limited:H |
122,000 |
1,161,440 |
|
0.00 |
2013-03-19 |
| 150 |
0493 |
GOME Retail Holdings Limited:O |
700,000 |
588,000 |
|
0.00 |
2013-05-07 |
| 151 |
1893 |
China National Materials Company Limited:H |
48,000 |
95,520 |
|
0.00 |
2013-04-16 |
| 152 |
3333 |
China Evergrande Group:O |
660,000 |
2,224,200 |
|
0.00 |
2013-05-08 |
| 153 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
56,000 |
42,560 |
|
0.00 |
2010-04-29 |
| 154 |
1033 |
Sinopec Oilfield Service Corporation:H |
56,000 |
100,800 |
|
0.00 |
2013-01-03 |
| 155 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
100,000 |
173,000 |
|
0.00 |
2013-03-28 |
| 156 |
0230 |
Minmetals Land Limited:O |
131,250 |
154,875 |
|
0.00 |
2013-01-14 |
| 157 |
3889 |
Global Corn Group Limited:O |
60,000 |
33,000 |
|
0.00 |
2012-06-25 |
| 158 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
668,000 |
156,312 |
|
0.00 |
2012-09-28 |
| 159 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
72,000 |
540,000 |
|
0.00 |
2013-04-29 |
| 160 |
8009 |
Chinese Energy Holdings Limited:O |
40,000 |
15,400 |
|
0.00 |
2012-07-27 |
| 161 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
6,375 |
421 |
|
0.00 |
2010-09-13 |
| 162 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
34,560 |
25,920 |
|
0.00 |
2012-10-12 |
| 163 |
0299 |
Glory Sun Land Group Limited:O |
40,000 |
34,800 |
* |
0.00 |
2013-03-20 |
| 164 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
280,000 |
68,880 |
* |
0.00 |
2010-04-27 |
| 165 |
0958 |
Huaneng Renewables Corporation Limited:H |
104,000 |
263,120 |
|
0.00 |
2013-05-08 |
| 166 |
0148 |
Kingboard Holdings Limited:O |
29,700 |
517,968 |
|
0.00 |
2010-11-09 |
| 167 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
34,000 |
19,040 |
|
0.00 |
2009-10-21 |
| 168 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
214,000 |
1,607,140 |
|
0.00 |
2013-04-24 |
| 169 |
1049 |
Celestial Asia Securities Holdings Limited:O |
12,644 |
5,437 |
|
0.00 |
2012-10-24 |
| 170 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
253,000 |
5,641,900 |
|
0.00 |
2013-04-22 |
| 171 |
0358 |
Jiangxi Copper Company Limited:H |
47,000 |
767,980 |
|
0.00 |
2013-05-08 |
| 172 |
2340 |
ISP Holdings Limited:O |
11,150 |
10,593 |
|
0.00 |
2008-11-13 |
| 173 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
26,800 |
|
0.00 |
2007-06-26 |
| 174 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
50,000 |
11,000 |
|
0.00 |
2011-02-22 |
| 175 |
0729 |
FDG Electric Vehicles Limited:O |
440,000 |
138,600 |
|
0.00 |
2013-02-28 |
| 176 |
1918 |
Sunac China Holdings Limited:O |
108,000 |
683,640 |
|
0.00 |
2013-05-08 |
| 177 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2007-06-26 |
| 178 |
0627 |
Japan Kyosei Group Company Limited:O |
113,989 |
1,596 |
* |
0.00 |
2013-04-18 |
| 179 |
0290 |
GoFintech Quantum Innovation Limited:O |
100,000 |
8,000 |
|
0.00 |
2010-11-08 |
| 180 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
30,051 |
108,785 |
|
0.00 |
2010-12-02 |
| 181 |
1968 |
Peak Sport Products Co., Limited:O |
65,000 |
96,850 |
|
0.00 |
2013-01-23 |
| 182 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
4,335 |
9,537 |
|
0.00 |
2010-08-25 |
| 183 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
98,000 |
58,800 |
|
0.00 |
2013-01-22 |
| 184 |
1142 |
E&P Global Holdings Limited:O |
15,500 |
3,550 |
* |
0.00 |
2011-10-19 |
| 185 |
8022 |
Evershine Group Holdings Limited:O |
2,000 |
1,060 |
|
0.00 |
2012-10-08 |
| 186 |
0648 |
SoftMedx Healthcare Limited:O |
410,000 |
13,120 |
|
0.00 |
2010-06-11 |
| 187 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
65,000 |
6,370 |
|
0.00 |
2012-10-15 |
| 188 |
8337 |
Directel Holdings Limited:O |
30,000 |
5,100 |
|
0.00 |
2012-01-31 |
| 189 |
0655 |
HONGKONG CHINESE LIMITED:O |
57,501 |
92,002 |
|
0.00 |
2013-02-27 |
| 190 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
304,000 |
8,436,000 |
|
0.00 |
2013-02-01 |
| 191 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
12,500 |
22,000 |
|
0.00 |
2011-01-05 |
| 192 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
7,400 |
|
0.00 |
2011-08-18 |
| 193 |
0578 |
Rosan Resources Holdings Limited:O |
20,000 |
7,400 |
|
0.00 |
2012-10-29 |
| 194 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
130,000 |
46,800 |
|
0.00 |
2012-03-06 |
| 195 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
61,840 |
425,459 |
|
0.00 |
2013-03-25 |
| 196 |
0559 |
DeTai New Energy Group Limited:O |
100,000 |
45,500 |
|
0.00 |
2013-05-06 |
| 197 |
0340 |
Tongguan Gold Group Limited:O |
254,000 |
14,986 |
|
0.00 |
2011-05-24 |
| 198 |
0185 |
Zensun Enterprises Limited:O |
100,000 |
25,000 |
|
0.00 |
2009-12-18 |
| 199 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
300,000 |
16,200 |
|
0.00 |
2012-07-09 |
| 200 |
1881 |
Regal Real Estate Investment Trust:Unit |
90,000 |
236,700 |
|
0.00 |
2013-03-15 |
| 201 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
154,000 |
249,480 |
|
0.00 |
2013-01-30 |
| 202 |
0548 |
Shenzhen Expressway Corporation Limited:H |
20,000 |
63,600 |
|
0.00 |
2013-02-04 |
| 203 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
80,000 |
105,600 |
|
0.00 |
2012-10-09 |
| 204 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
21,800 |
|
0.00 |
2010-11-10 |
| 205 |
0704 |
Huscoke Holdings Limited:O |
120,000 |
12,120 |
|
0.00 |
2013-02-28 |
| 206 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
63,333 |
1,709,991 |
|
0.00 |
2013-04-23 |
| 207 |
0621 |
Taung Gold International Limited:O |
320,000 |
50,880 |
* |
0.00 |
2011-12-05 |
| 208 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
5,200 |
37,284 |
|
0.00 |
2011-07-26 |
| 209 |
0123 |
Yuexiu Property Company Limited:O |
234,000 |
556,920 |
|
0.00 |
2013-05-07 |
| 210 |
1019 |
Convoy Global Holdings Limited:O |
10,000 |
21,300 |
|
0.00 |
2013-03-12 |
| 211 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
62,500 |
|
0.00 |
2013-05-07 |
| 212 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
129,000 |
167,700 |
|
0.00 |
2012-08-27 |
| 213 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
8,300 |
|
0.00 |
2011-01-25 |
| 214 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
18,000 |
23,400 |
|
0.00 |
2013-01-30 |
| 215 |
0378 |
FDG Kinetic Limited:O |
10,000 |
8,900 |
|
0.00 |
2010-04-16 |
| 216 |
3382 |
Tianjin Port Development Holdings Limited:O |
138,000 |
162,840 |
|
0.00 |
2011-11-09 |
| 217 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,000 |
26,800 |
|
0.00 |
2013-03-25 |
| 218 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
52,700 |
|
0.00 |
2013-04-29 |
| 219 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
164,950 |
166,600 |
|
0.00 |
2012-04-19 |
| 220 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
50,100 |
35,070 |
|
0.00 |
2013-04-23 |
| 221 |
0282 |
NEXT DIGITAL LIMITED:O |
50,000 |
41,500 |
|
0.00 |
2013-01-18 |
| 222 |
0272 |
SHUI ON LAND LIMITED:O |
122,300 |
328,987 |
|
0.00 |
2013-05-07 |
| 223 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
10,883 |
11,209 |
|
0.00 |
2013-02-22 |
| 224 |
0353 |
Energy International Investments Holdings Limited:O |
350,000 |
10,850 |
|
0.00 |
2013-02-28 |
| 225 |
0298 |
Chuang's China Investments Limited:O |
30,000 |
15,000 |
|
0.00 |
2010-06-02 |
| 226 |
0119 |
Poly Property Group Co., Limited:O |
70,000 |
390,600 |
|
0.00 |
2012-10-26 |
| 227 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
115,000 |
267,950 |
|
0.00 |
2013-04-23 |
| 228 |
0703 |
Future Bright Holdings Limited:O |
12,000 |
29,040 |
|
0.00 |
2013-05-03 |
| 229 |
0091 |
Golden Century International Holdings Group Limited:O |
125,000 |
8,500 |
|
0.00 |
2013-04-15 |
| 230 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
20,000 |
4,220 |
|
0.00 |
2010-12-28 |
| 231 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,595,469 |
8,934,626 |
|
0.00 |
2013-05-03 |
| 232 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
60,000 |
206,400 |
|
0.00 |
2013-04-19 |
| 233 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
42,000 |
84,420 |
|
0.00 |
2013-01-21 |
| 234 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
20,000 |
29,400 |
|
0.00 |
2012-09-12 |
| 235 |
0680 |
Nan Hai Corporation Limited:O |
1,226,048 |
39,234 |
|
0.00 |
2012-02-27 |
| 236 |
8299 |
GT Gold Holdings Limited:O |
240,000 |
17,280 |
* |
0.00 |
2010-04-21 |
| 237 |
1030 |
SEAZEN GROUP LIMITED:O |
100,000 |
131,000 |
|
0.00 |
2013-01-04 |
| 238 |
3800 |
GCL Technology Holdings Limited (KY):O |
271,000 |
436,310 |
|
0.00 |
2013-05-08 |
| 239 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
132,000 |
105,600 |
|
0.00 |
2012-11-21 |
| 240 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
10,000 |
222,000 |
|
0.00 |
2012-10-03 |
| 241 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000 |
1,500 |
|
0.00 |
2007-06-26 |
| 242 |
0063 |
China Asia Valley Group Limited:O |
44,000 |
3,520 |
|
0.00 |
2009-12-30 |
| 243 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
9,400 |
|
0.00 |
2007-06-26 |
| 244 |
0970 |
New Sparkle Roll International Group Limited:O |
49,000 |
28,420 |
|
0.00 |
2013-01-25 |
| 245 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
20,000 |
23,200 |
|
0.00 |
2013-05-02 |
| 246 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
135,000 |
562,950 |
|
0.00 |
2013-04-30 |
| 247 |
1322 |
CW Group Holdings Limited (KY):O |
10,000 |
20,400 |
|
0.00 |
2013-04-24 |
| 248 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
41,000 |
141,860 |
|
0.00 |
2012-09-12 |
| 249 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
22,000 |
62,700 |
|
0.00 |
2012-12-03 |
| 250 |
3988 |
BANK OF CHINA LIMITED:H |
1,290,704 |
4,865,954 |
|
0.00 |
2013-04-30 |
| 251 |
0800 |
A8 New Media Group Limited:O |
22,000 |
11,000 |
|
0.00 |
2013-03-22 |
| 252 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
36,000 |
33,120 |
|
0.00 |
2008-06-18 |
| 253 |
0886 |
Silver Base Group Holdings Limited:O |
20,000 |
36,200 |
|
0.00 |
2013-03-15 |
| 254 |
0347 |
Angang Steel Company Limited:H |
16,000 |
80,800 |
|
0.00 |
2013-01-15 |
| 255 |
0866 |
China Qinfa Group Limited:O |
30,000 |
26,100 |
|
0.00 |
2012-09-18 |
| 256 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
15,334 |
601,093 |
|
0.00 |
2009-04-17 |
| 257 |
0670 |
China Eastern Airlines Corporation Limited:H |
50,000 |
157,000 |
|
0.00 |
2013-05-06 |
| 258 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
5,040 |
|
0.00 |
2009-07-03 |
| 259 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
92,000 |
414,000 |
|
0.00 |
2013-04-26 |
| 260 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
20,000 |
166,000 |
|
0.00 |
2013-05-02 |
| 261 |
1149 |
Anxin-China Holdings Limited:O |
40,000 |
70,000 |
|
0.00 |
2012-02-16 |
| 262 |
0827 |
Ko Yo Chemical (Group) Limited:O |
100,000 |
10,400 |
|
0.00 |
2010-12-08 |
| 263 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,000 |
47,800 |
|
0.00 |
2011-04-04 |
| 264 |
0183 |
Winfull Group Holdings Limited:O |
48,000 |
13,200 |
|
0.00 |
2011-04-18 |
| 265 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
70,000 |
6,090 |
* |
0.00 |
2013-04-23 |
| 266 |
0019 |
SWIRE PACIFIC LIMITED:A |
12,000 |
1,196,400 |
|
0.00 |
2012-06-08 |
| 267 |
0697 |
Shoucheng Holdings Limited:O |
118,000 |
50,150 |
|
0.00 |
2012-12-19 |
| 268 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,000 |
56,600 |
|
0.00 |
2013-02-25 |
| 269 |
0024 |
BURWILL HOLDINGS LIMITED:O |
60,000 |
8,160 |
|
0.00 |
2007-08-14 |
| 270 |
0171 |
Silver Grant International Holdings Group Limited:O |
30,000 |
39,900 |
|
0.00 |
2011-08-23 |
| 271 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
8,400 |
3,360 |
|
0.00 |
2010-02-19 |
| 272 |
0632 |
CHK Oil Limited (BM):O |
40,000 |
16,000 |
|
0.00 |
2012-05-29 |
| 273 |
0002 |
CLP HOLDINGS LIMITED:O |
31,000 |
2,128,150 |
|
0.00 |
2013-04-30 |
| 274 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
20,000 |
37,000 |
|
0.00 |
2013-01-14 |
| 275 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
150,000 |
23,700 |
|
0.00 |
2013-03-13 |
| 276 |
0888 |
Bison Finance Group Limited:O |
12,000 |
14,760 |
|
0.00 |
2007-06-26 |
| 277 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
29,000 |
|
0.00 |
2013-04-18 |
| 278 |
2233 |
WEST CHINA CEMENT LIMITED:O |
54,000 |
75,060 |
|
0.00 |
2012-11-05 |
| 279 |
0008 |
PCCW LIMITED:O |
86,340 |
355,721 |
|
0.00 |
2013-03-22 |
| 280 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
8,000 |
1,480 |
|
0.00 |
2013-04-15 |
| 281 |
3339 |
Lonking Holdings Limited:O |
50,000 |
86,000 |
|
0.00 |
2013-03-08 |
| 282 |
8306 |
China Nonferrous Metals Company Limited:O |
100,000 |
7,200 |
|
0.00 |
2010-06-30 |
| 283 |
1159 |
Smart Digital Technology Group Limited:O |
8,000 |
1,840 |
|
0.00 |
2010-04-29 |
| 284 |
0521 |
CWT International Limited:O |
30,000 |
10,950 |
|
0.00 |
2007-06-26 |
| 285 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
9,100 |
|
0.00 |
2011-03-14 |
| 286 |
8103 |
hmvod Limited:O |
10,000 |
1,380 |
|
0.00 |
2012-07-13 |
| 287 |
1007 |
Longhui International Holdings Limited:O |
11,000 |
18,480 |
* |
0.00 |
2011-10-14 |
| 288 |
0982 |
Huafa Property Services Group Company Limited:O |
100,000 |
4,800 |
|
0.00 |
2011-02-10 |
| 289 |
0211 |
STYLAND HOLDINGS LIMITED:O |
38,475 |
5,425 |
|
0.00 |
2011-12-13 |
| 290 |
3393 |
Wasion Holdings Limited:O |
10,000 |
45,200 |
|
0.00 |
2011-10-26 |
| 291 |
3993 |
CMOC Group Limited (CN):H |
14,000 |
44,520 |
|
0.00 |
2012-12-20 |
| 292 |
1180 |
Paradise Entertainment Limited (BM):O |
30,000 |
2,940 |
|
0.00 |
2011-05-19 |
| 293 |
0512 |
Grand Pharmaceutical Group Limited:O |
20,000 |
12,000 |
|
0.00 |
2010-12-06 |
| 294 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
30,000 |
18,300 |
|
0.00 |
2012-03-26 |
| 295 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
7,080 |
|
0.00 |
2007-07-26 |
| 296 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
26,000 |
10,790 |
|
0.00 |
2010-08-03 |
| 297 |
3868 |
Qunxing Paper Holdings Company Limited:O |
15,360 |
33,485 |
* |
0.00 |
2011-01-10 |
| 298 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2010-10-20 |
| 299 |
1387 |
China Dili Group:O |
200,000 |
108,000 |
|
0.00 |
2013-05-07 |
| 300 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
14,300 |
|
0.00 |
2011-05-31 |
| 301 |
1102 |
Enviro Energy International Holdings Limited:O |
32,000 |
4,800 |
|
0.00 |
2011-08-29 |
| 302 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
8,000 |
16,640 |
|
0.00 |
2013-03-20 |
| 303 |
0978 |
China Merchants Land Limited:O |
10,000 |
22,600 |
|
0.00 |
2013-04-19 |
| 304 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
130,800 |
|
0.00 |
2013-04-25 |
| 305 |
1898 |
China Coal Energy Company Limited:H |
38,000 |
226,100 |
|
0.00 |
2013-01-15 |
| 306 |
0348 |
China Healthwise Holdings Limited:O |
50,000 |
16,000 |
|
0.00 |
2011-03-14 |
| 307 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
11,145 |
15,603 |
|
0.00 |
2010-12-17 |
| 308 |
0952 |
Quam Plus International Financial Limited:O |
10,707 |
2,248 |
|
0.00 |
2010-02-03 |
| 309 |
0013 |
Hutchison Whampoa Limited:O |
38,000 |
3,243,300 |
|
0.00 |
2013-05-07 |
| 310 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
12,000 |
48,120 |
|
0.00 |
2013-02-20 |
| 311 |
0650 |
Productive Technologies Company Limited (BM):O |
3,000 |
1,320 |
|
0.00 |
2007-06-26 |
| 312 |
2009 |
BBMG Corporation:H |
10,000 |
65,200 |
|
0.00 |
2013-02-07 |
| 313 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
261,000 |
1,002,240 |
|
0.00 |
2013-04-26 |
| 314 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
13,000 |
|
0.00 |
2008-12-29 |
| 315 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
16,000 |
221,440 |
|
0.00 |
2007-10-30 |
| 316 |
0612 |
Carmen Century Investment Limited (KY):O |
6,400 |
1,126 |
|
0.00 |
2011-03-02 |
| 317 |
0674 |
China Tangshang Holdings Limited:O |
5,000 |
2,800 |
|
0.00 |
2012-11-02 |
| 318 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
31,670 |
534,590 |
|
0.00 |
2012-12-07 |
| 319 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
13,500 |
|
0.00 |
2011-07-13 |
| 320 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
31,500 |
62,055 |
|
0.00 |
2013-02-08 |
| 321 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
30,000 |
339,600 |
|
0.00 |
2010-07-13 |
| 322 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
184,800 |
|
0.00 |
2012-11-06 |
| 323 |
1972 |
SWIRE PROPERTIES LIMITED:O |
44,400 |
1,198,800 |
|
0.00 |
2013-03-18 |
| 324 |
0005 |
HSBC HOLDINGS PLC:O |
141,263 |
12,388,765 |
|
0.00 |
2013-05-08 |
| 325 |
1555 |
MIE Holdings Corporation:O |
20,000 |
39,200 |
|
0.00 |
2012-10-24 |
| 326 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
90,000 |
31,500 |
|
0.00 |
2011-05-03 |
| 327 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,812,811 |
11,928,296 |
|
0.00 |
2013-04-30 |
| 328 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,994 |
8,503 |
|
0.00 |
2013-02-04 |
| 329 |
0633 |
China All Access (Holdings) Limited:O |
10,000 |
23,900 |
|
0.00 |
2012-08-28 |
| 330 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
8,200 |
13,120 |
|
0.00 |
2012-10-24 |
| 331 |
0757 |
Solargiga Energy Holdings Limited:O |
22,011 |
9,575 |
|
0.00 |
2013-01-29 |
| 332 |
0959 |
Century Entertainment International Holdings Limited:O |
1,525 |
1,266 |
|
0.00 |
2013-04-17 |
| 333 |
0956 |
China Suntien Green Energy Corporation Limited:H |
10,000 |
22,100 |
|
0.00 |
2013-05-06 |
| 334 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
6,400 |
198,400 |
|
0.00 |
2013-02-18 |
| 335 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
5,600 |
|
0.00 |
2013-01-09 |
| 336 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
54,000 |
|
0.00 |
2009-05-07 |
| 337 |
0138 |
CCT Fortis Holdings Limited:O |
4,400 |
3,564 |
|
0.00 |
2008-05-08 |
| 338 |
0691 |
China Shanshui Cement Group Limited:O |
20,000 |
91,000 |
|
0.00 |
2013-03-19 |
| 339 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
43,373 |
5,031 |
|
0.00 |
2013-02-06 |
| 340 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
38,700 |
|
0.00 |
2013-02-21 |
| 341 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
26,399 |
305,172 |
|
0.00 |
2013-04-12 |
| 342 |
0904 |
China Green (Holdings) Limited:O |
6,000 |
6,960 |
|
0.00 |
2010-09-30 |
| 343 |
0715 |
China Oceanwide Holdings Limited:O |
60,000 |
38,400 |
|
0.00 |
2012-09-27 |
| 344 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
6,000 |
8,700 |
|
0.00 |
2008-07-11 |
| 345 |
0267 |
CITIC Limited (HK):O |
24,000 |
242,400 |
|
0.00 |
2012-09-07 |
| 346 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
60,000 |
13,200 |
|
0.00 |
2013-02-27 |
| 347 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
66,120 |
|
0.00 |
2012-05-02 |
| 348 |
2339 |
BeijingWest Industries International Limited:O |
8,000 |
5,840 |
* |
0.00 |
2008-07-21 |
| 349 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,777 |
34,118 |
|
0.00 |
2007-06-26 |
| 350 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,380 |
|
0.00 |
2007-06-26 |
| 351 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
6,300 |
* |
0.00 |
2012-06-21 |
| 352 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
54,795 |
1,273,984 |
|
0.00 |
2013-04-11 |
| 353 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
50,000 |
768,000 |
|
0.00 |
2012-12-11 |
| 354 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
12,000 |
124,560 |
|
0.00 |
2013-05-06 |
| 355 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
8,000 |
28,400 |
|
0.00 |
2012-01-20 |
| 356 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
31,400 |
|
0.00 |
2012-03-01 |
| 357 |
0121 |
C.P. Lotus Corporation:O |
60,000 |
13,140 |
|
0.00 |
2012-11-23 |
| 358 |
1094 |
Cherish Sunshine International Limited:O |
20,000 |
9,200 |
|
0.00 |
2013-05-08 |
| 359 |
8007 |
Global Strategic Group Limited:O |
895 |
627 |
|
0.00 |
2011-05-12 |
| 360 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
25,840 |
|
0.00 |
2013-04-11 |
| 361 |
0382 |
Welling Holding Limited:O |
16,000 |
26,240 |
|
0.00 |
2011-06-14 |
| 362 |
0761 |
Bel Global Resources Holdings Limited:O |
20,000 |
2,860 |
* |
0.00 |
2013-04-23 |
| 363 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
32,000 |
769,600 |
|
0.00 |
2013-01-04 |
| 364 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
16,660 |
64,474 |
|
0.00 |
2013-03-01 |
| 365 |
0112 |
Lerthai Group Limited:O |
1,828 |
5,118 |
|
0.00 |
2007-06-26 |
| 366 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
8,000 |
43,120 |
|
0.00 |
2009-10-23 |
| 367 |
1371 |
China Ecotourism Group Limited:O |
39,000 |
5,187 |
|
0.00 |
2010-05-25 |
| 368 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
82,100 |
|
0.00 |
2012-12-11 |
| 369 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
67,680 |
|
0.00 |
2012-12-17 |
| 370 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
6,000 |
1,044 |
|
0.00 |
2010-04-26 |
| 371 |
3998 |
Bosideng International Holdings Limited:O |
40,000 |
87,200 |
|
0.00 |
2012-12-04 |
| 372 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
28,000 |
85,120 |
|
0.00 |
2013-04-19 |
| 373 |
0004 |
Wharf (Holdings) Limited (The):O |
15,057 |
1,098,408 |
|
0.00 |
2013-02-19 |
| 374 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
14,520 |
2,904 |
|
0.00 |
2011-10-12 |
| 375 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,086 |
302,150 |
|
0.00 |
2012-11-28 |
| 376 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
114,000 |
1,283,640 |
|
0.00 |
2013-04-24 |
| 377 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
61,200 |
4,162 |
|
0.00 |
2011-03-24 |
| 378 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
45,800 |
|
0.00 |
2013-04-03 |
| 379 |
1051 |
G-Resources Group Limited:O |
88,003 |
31,681 |
|
0.00 |
2013-01-08 |
| 380 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
149,000 |
89,400 |
|
0.00 |
2013-05-02 |
| 381 |
2383 |
TOM GROUP LIMITED:O |
18,000 |
16,200 |
|
0.00 |
2007-06-26 |
| 382 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
10,000 |
6,300 |
|
0.00 |
2013-02-04 |
| 383 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
20,600 |
|
0.00 |
2009-07-29 |
| 384 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
16,000 |
151,520 |
|
0.00 |
2013-04-26 |
| 385 |
0261 |
GBA Holdings Limited:O |
287,600 |
3,451 |
|
0.00 |
2011-04-28 |
| 386 |
0724 |
Ruixin International Holdings Limited:O |
50,000 |
1,450 |
|
0.00 |
2013-04-11 |
| 387 |
8167 |
Neo Telemedia Limited:O |
10,000 |
3,850 |
|
0.00 |
2013-01-15 |
| 388 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
16,700 |
|
0.00 |
2011-03-18 |
| 389 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
80,000 |
2,240 |
|
0.00 |
2012-02-28 |
| 390 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
4,000 |
|
0.00 |
2012-03-22 |
| 391 |
1224 |
C C Land Holdings Limited:O |
10,000 |
26,100 |
|
0.00 |
2012-06-29 |
| 392 |
2778 |
Champion Real Estate Investment Trust:Unit |
21,920 |
90,091 |
|
0.00 |
2011-03-01 |
| 393 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
15,000 |
215,400 |
|
0.00 |
2011-07-15 |
| 394 |
0763 |
ZTE CORPORATION:H |
2,400 |
33,600 |
|
0.00 |
2013-03-14 |
| 395 |
8186 |
Almana Limited:O |
10,000 |
770 |
* |
0.00 |
2010-10-22 |
| 396 |
0403 |
STARLITE HOLDINGS LIMITED:O |
2,000 |
690 |
|
0.00 |
2009-01-09 |
| 397 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
13,350 |
|
0.00 |
2013-04-10 |
| 398 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
38,800 |
|
0.00 |
2010-01-06 |
| 399 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
20,000 |
3,480 |
|
0.00 |
2012-04-10 |
| 400 |
1215 |
Kai Yuan Holdings Limited:O |
40,000 |
7,640 |
|
0.00 |
2011-09-20 |
| 401 |
1163 |
Dejin Resources Group Company Limited:O |
1,250 |
363 |
|
0.00 |
2013-01-25 |
| 402 |
8003 |
Great World Company Holdings Ltd:O |
4,000 |
228 |
|
0.00 |
2010-10-19 |
| 403 |
0419 |
Hony Media Group:O |
9,000 |
3,150 |
|
0.00 |
2013-04-22 |
| 404 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,328 |
8,986 |
|
0.00 |
2007-06-26 |
| 405 |
1332 |
Touyun Biotech Group Limited:O |
500 |
310 |
|
0.00 |
2012-07-17 |
| 406 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,800 |
774 |
|
0.00 |
2010-01-18 |
| 407 |
0193 |
CAPITAL ESTATE LIMITED:O |
8,450 |
1,394 |
|
0.00 |
2012-02-20 |
| 408 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
8,000 |
16,080 |
|
0.00 |
2011-08-15 |
| 409 |
0006 |
Power Assets Holdings Limited:O |
7,000 |
539,700 |
|
0.00 |
2012-04-23 |
| 410 |
0083 |
SINO LAND COMPANY LIMITED:O |
18,800 |
244,024 |
|
0.00 |
2013-04-16 |
| 411 |
2038 |
FIH Mobile Limited:O |
23,000 |
73,830 |
|
0.00 |
2013-01-23 |
| 412 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
116,400 |
|
0.00 |
2013-01-30 |
| 413 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
60,000 |
520,800 |
|
0.00 |
2013-04-17 |
| 414 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
4,000 |
10,040 |
|
0.00 |
2013-05-08 |
| 415 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
16,000 |
47,360 |
|
0.00 |
2013-04-30 |
| 416 |
1299 |
AIA Group Limited:O |
36,000 |
1,281,600 |
|
0.00 |
2013-05-03 |
| 417 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
16,000 |
|
0.00 |
2013-03-25 |
| 418 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,000 |
83,680 |
|
0.00 |
2013-03-11 |
| 419 |
0862 |
Vision Values Holdings Limited:O |
4,000 |
716 |
|
0.00 |
2010-06-14 |
| 420 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
8,250 |
34,733 |
|
0.00 |
2013-01-09 |
| 421 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
17,500 |
|
0.00 |
2010-04-07 |
| 422 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
21,000 |
28,350 |
|
0.00 |
2013-02-04 |
| 423 |
3883 |
China Aoyuan Group Limited:O |
7,000 |
12,880 |
|
0.00 |
2013-05-07 |
| 424 |
0673 |
China Health Group Limited:O |
1,610 |
499 |
|
0.00 |
2011-01-19 |
| 425 |
1091 |
South Manganese Investment Limited:O |
8,000 |
5,680 |
|
0.00 |
2011-08-18 |
| 426 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
57,600 |
|
0.00 |
2012-01-26 |
| 427 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
2,960 |
|
0.00 |
2012-07-20 |
| 428 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
7,000 |
783,300 |
|
0.00 |
2013-04-26 |
| 429 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,209 |
6,467 |
|
0.00 |
2013-04-11 |
| 430 |
0869 |
Playmates Toys Limited:O |
3,000 |
1,980 |
|
0.00 |
2010-04-28 |
| 431 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,000 |
31,760 |
|
0.00 |
2010-10-27 |
| 432 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
30,400 |
|
0.00 |
2013-04-29 |
| 433 |
1031 |
Kingston Financial Group Limited:O |
30,000 |
19,800 |
|
0.00 |
2011-04-08 |
| 434 |
0998 |
China CITIC Bank Corporation Limited:H |
36,000 |
162,720 |
|
0.00 |
2012-12-10 |
| 435 |
0449 |
Chigo Holding Limited:O |
20,000 |
4,280 |
|
0.00 |
2013-04-24 |
| 436 |
0066 |
MTR CORPORATION LIMITED:O |
13,674 |
437,568 |
|
0.00 |
2013-03-11 |
| 437 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,000 |
3,750 |
|
0.00 |
2009-09-09 |
| 438 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
4,920 |
|
0.00 |
2011-01-17 |
| 439 |
0603 |
China Oil And Gas Group Limited:O |
11,000 |
16,060 |
|
0.00 |
2012-01-18 |
| 440 |
1829 |
China Machinery Engineering Corporation:H |
2,000 |
12,380 |
|
0.00 |
2013-04-24 |
| 441 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,570 |
2,120 |
|
0.00 |
2010-01-29 |
| 442 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
24,550 |
|
0.00 |
2010-01-07 |
| 443 |
0043 |
C.P. POKPHAND CO. LTD.:O |
40,000 |
33,600 |
|
0.00 |
2013-03-20 |
| 444 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
24,840 |
|
0.00 |
2013-01-10 |
| 445 |
0751 |
Skyworth Group Limited:O |
6,000 |
32,280 |
|
0.00 |
2013-04-11 |
| 446 |
0305 |
Wuling Motors Holdings Limited:O |
2,500 |
1,213 |
|
0.00 |
2007-06-26 |
| 447 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
13,500 |
74,655 |
|
0.00 |
2012-10-29 |
| 448 |
0857 |
PETROCHINA COMPANY LIMITED:H |
44,000 |
451,440 |
|
0.00 |
2013-04-08 |
| 449 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
6,500 |
94,770 |
|
0.00 |
2011-02-11 |
| 450 |
0826 |
Tiangong International Company Limited:O |
4,000 |
8,960 |
|
0.00 |
2013-02-07 |
| 451 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
11,500 |
62,215 |
|
0.00 |
2013-01-04 |
| 452 |
0011 |
HANG SENG BANK, LIMITED:O |
3,700 |
480,630 |
|
0.00 |
2013-01-29 |
| 453 |
1090 |
Da Ming International Holdings Limited:O |
2,000 |
2,680 |
|
0.00 |
2010-12-01 |
| 454 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
44,475 |
|
0.00 |
2013-03-25 |
| 455 |
0622 |
Oshidori International Holdings Limited:O |
13,500 |
2,025 |
|
0.00 |
2013-01-24 |
| 456 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
1,000 |
460 |
|
0.00 |
2007-06-26 |
| 457 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
10,600 |
112,996 |
|
0.00 |
2013-01-08 |
| 458 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,000 |
145,000 |
|
0.00 |
2013-02-05 |
| 459 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,000 |
12,090 |
|
0.00 |
2012-02-17 |
| 460 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,000 |
39,480 |
|
0.00 |
2011-01-03 |
| 461 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
9,600 |
|
0.00 |
2013-01-07 |
| 462 |
0159 |
Brockman Mining Limited:O |
13,600 |
6,188 |
|
0.00 |
2011-12-16 |
| 463 |
1101 |
China Huarong Energy Company Limited:O |
12,000 |
14,760 |
|
0.00 |
2013-02-04 |
| 464 |
8048 |
Yu Tak International Holdings Limited:O |
2,000 |
710 |
|
0.00 |
2007-06-26 |
| 465 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
425 |
|
0.00 |
2009-10-22 |
| 466 |
0883 |
CNOOC LIMITED:O |
70,000 |
1,034,600 |
|
0.00 |
2013-04-17 |
| 467 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
21,850 |
437 |
|
0.00 |
2011-11-22 |
| 468 |
0823 |
Link Real Estate Investment Trust:Unit |
3,500 |
156,975 |
|
0.00 |
2012-12-17 |
| 469 |
8123 |
Sinofortune Financial Holdings Limited:O |
6,000 |
582 |
|
0.00 |
2007-11-09 |
| 470 |
0223 |
Elife Holdings Limited:O |
3,000 |
279 |
|
0.00 |
2011-03-11 |
| 471 |
8011 |
Polyard Petroleum International Group Limited:O |
2,500 |
350 |
|
0.00 |
2011-09-15 |
| 472 |
0307 |
Up Energy Development Group Limited:O |
3,460 |
1,834 |
|
0.00 |
2013-01-16 |
| 473 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,400 |
293,040 |
|
0.00 |
2012-12-19 |
| 474 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
3,840 |
803 |
|
0.00 |
2013-03-11 |
| 475 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,000 |
8,560 |
|
0.00 |
2009-08-06 |
| 476 |
0136 |
China Ruyi Holdings Limited:O |
2,343 |
272 |
|
0.00 |
2012-06-19 |
| 477 |
0076 |
Elate Holdings Limited:O |
10,144 |
751 |
|
0.00 |
2012-12-14 |
| 478 |
0094 |
Greenheart Group Limited:O |
1,000 |
590 |
|
0.00 |
2009-09-08 |
| 479 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,000 |
4,600 |
|
0.00 |
2011-02-28 |
| 480 |
1186 |
China Railway Construction Corporation Limited:H |
2,500 |
20,975 |
|
0.00 |
2012-11-05 |
| 481 |
0276 |
Mongolia Energy Corporation Limited:O |
8,098 |
2,713 |
|
0.00 |
2012-12-12 |
| 482 |
1633 |
Magic Holdings International Limited:O |
1,206 |
5,849 |
|
0.00 |
2012-01-13 |
| 483 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
16,000 |
65,280 |
|
0.00 |
2013-02-20 |
| 484 |
0992 |
LENOVO GROUP LIMITED:O |
12,000 |
82,680 |
|
0.00 |
2013-04-23 |
| 485 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
7,100 |
100,678 |
|
0.00 |
2013-03-19 |
| 486 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,115 |
14,298 |
|
0.00 |
2013-01-10 |
| 487 |
0996 |
Carnival Group International Holdings Limited:O |
4,800 |
2,208 |
|
0.00 |
2011-01-14 |
| 488 |
0941 |
China Mobile Limited (HK):O |
21,500 |
1,844,700 |
|
0.00 |
2013-05-06 |
| 489 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,200 |
106,692 |
|
0.00 |
2012-02-20 |
| 490 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,890 |
|
0.00 |
2010-11-25 |
| 491 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
1,000 |
1,050 |
|
0.00 |
2007-06-26 |
| 492 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,025 |
3,916 |
* |
0.00 |
2010-05-20 |
| 493 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,188 |
69,250 |
|
0.00 |
2012-01-30 |
| 494 |
0494 |
LI & FUNG LIMITED:O |
8,000 |
81,600 |
|
0.00 |
2012-12-07 |
| 495 |
8006 |
Sino Splendid Holdings Limited:O |
100 |
540 |
|
0.00 |
2013-03-28 |
| 496 |
0499 |
Qingdao Holdings International Limited:O |
440 |
682 |
|
0.00 |
2009-04-30 |
| 497 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3,075 |
1,092 |
|
0.00 |
2013-02-15 |
| 498 |
0817 |
China Jinmao Holdings Group Limited:O |
8,000 |
21,600 |
|
0.00 |
2013-02-04 |
| 499 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
236,800 |
|
0.00 |
2012-06-08 |
| 500 |
0297 |
Sinofert Holdings Limited:O |
6,000 |
10,800 |
|
0.00 |
2013-05-08 |
| 501 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
2,740 |
* |
0.00 |
2011-08-31 |
| 502 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,761 |
163,954 |
|
0.00 |
2013-03-01 |
| 503 |
0410 |
SOHO CHINA LIMITED:O |
4,000 |
27,800 |
|
0.00 |
2012-11-05 |
| 504 |
0061 |
Green Leader Holdings Group Limited:O |
1,000 |
340 |
|
0.00 |
2013-04-05 |
| 505 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
1,250 |
519 |
|
0.00 |
2012-06-12 |
| 506 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
11,040 |
|
0.00 |
2010-10-06 |
| 507 |
0986 |
Dufu Liquor Group Limited:O |
39 |
117 |
|
0.00 |
2012-09-25 |
| 508 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,980 |
|
0.00 |
2007-08-10 |
| 509 |
0479 |
CIL HOLDINGS LIMITED:O |
716 |
85 |
|
0.00 |
2012-12-12 |
| 510 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
19,620 |
|
0.00 |
2012-11-22 |
| 511 |
8063 |
Global Mastermind Holdings Limited:O |
80 |
54 |
|
0.00 |
2011-05-20 |
| 512 |
0190 |
HKC (HOLDINGS) LIMITED:O |
7,123 |
1,888 |
|
0.00 |
2010-08-23 |
| 513 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
50 |
218 |
|
0.00 |
2010-03-05 |
| 514 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,500 |
|
0.00 |
2011-03-01 |
| 515 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,850 |
6,494 |
|
0.00 |
2013-04-18 |
| 516 |
2888 |
STANDARD CHARTERED PLC:O |
1,462 |
283,482 |
|
0.00 |
2012-12-04 |
| 517 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
20,760 |
|
0.00 |
2012-05-23 |
| 518 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
3,000 |
13,740 |
|
0.00 |
2013-04-24 |
| 519 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
3,927 |
4,909 |
|
0.00 |
2010-07-02 |
| 520 |
0979 |
Green Energy Group Limited:O |
260 |
78 |
|
0.00 |
2009-12-17 |
| 521 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
785 |
91 |
|
0.00 |
2011-06-15 |
| 522 |
0246 |
REAL GOLD MINING LIMITED:O |
500 |
4,430 |
* |
0.00 |
2011-03-16 |
| 523 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
13,280 |
|
0.00 |
2009-08-28 |
| 524 |
6823 |
HKT Limited (KY):O |
3,375 |
27,608 |
|
0.00 |
2013-03-01 |
| 525 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
200 |
62 |
* |
0.00 |
2012-02-08 |
| 526 |
0397 |
Minerva Group Holding Limited:O |
3,806 |
708 |
|
0.00 |
2013-02-05 |
| 527 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
5,460 |
|
0.00 |
2013-01-08 |
| 528 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
1,810 |
|
0.00 |
2012-11-07 |
| 529 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,770 |
|
0.00 |
2013-04-08 |
| 530 |
1097 |
i-CABLE Communications Limited:O |
800 |
312 |
|
0.00 |
2012-10-22 |
| 531 |
0022 |
MEXAN LIMITED (BM):O |
511 |
76 |
|
0.00 |
2012-10-12 |
| 532 |
1208 |
MMG Limited (HK):O |
2,050 |
4,920 |
|
0.00 |
2012-10-22 |
| 533 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
4,460 |
|
0.00 |
2013-01-04 |
| 534 |
0880 |
SJM Holdings Limited:O |
2,000 |
41,200 |
|
0.00 |
2013-04-02 |
| 535 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,785 |
|
0.00 |
2013-02-25 |
| 536 |
0651 |
China Ocean Industry Group Limited:O |
1,216 |
103 |
|
0.00 |
2009-07-13 |
| 537 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,270 |
108 |
|
0.00 |
2011-06-13 |
| 538 |
0885 |
Rentian Technology Holdings Limited:O |
225 |
51 |
|
0.00 |
2012-12-04 |
| 539 |
0269 |
China Resources and Transportation Group Limited:O |
7,800 |
2,301 |
|
0.00 |
2011-06-09 |
| 540 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
27,600 |
|
0.00 |
2013-05-03 |
| 541 |
0059 |
Skyfame Realty (Holdings) Limited:O |
618 |
346 |
|
0.00 |
2013-01-25 |
| 542 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,200 |
366 |
|
0.00 |
2013-05-06 |
| 543 |
0987 |
China Renewable Energy Investment Limited:O |
560 |
105 |
|
0.00 |
2011-11-03 |
| 544 |
0933 |
Viva Goods Company Limited:O |
1,157 |
498 |
|
0.00 |
2012-12-19 |
| 545 |
0566 |
Hanergy Thin Film Power Group Limited:O |
4,000 |
2,120 |
|
0.00 |
2013-01-09 |
| 546 |
1139 |
VICTORY GROUP LIMITED:O |
151 |
35 |
|
0.00 |
2012-11-05 |
| 547 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
365 |
5,001 |
|
0.00 |
2012-10-26 |
| 548 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200 |
54,920 |
|
0.00 |
2012-11-13 |
| 549 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500 |
870 |
|
0.00 |
2013-03-28 |
| 550 |
0988 |
Silk Road Logistics Holdings Limited:O |
192 |
102 |
|
0.00 |
2012-06-29 |
| 551 |
0993 |
XinKong International Capital Holdings Limited:O |
200 |
23 |
|
0.00 |
2012-04-30 |
| 552 |
0109 |
Good Resources Holdings Limited (BM):O |
113 |
35 |
|
0.00 |
2009-08-14 |
| 553 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
12 |
3 |
|
0.00 |
2011-09-30 |
| 554 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
82 |
25 |
|
0.00 |
2012-09-03 |
| 555 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
6 |
5 |
|
0.00 |
2012-09-05 |
| 556 |
0530 |
Goldin Financial Holdings Limited:O |
256 |
320 |
|
0.00 |
2009-06-01 |
| 557 |
1141 |
CMBC Capital Holdings Limited:O |
100 |
11 |
|
0.00 |
2012-02-17 |
| 558 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
6 |
3 |
|
0.00 |
2012-11-30 |
| 559 |
8172 |
Lajin Entertainment Network Group Limited:O |
14 |
4 |
|
0.00 |
2010-10-05 |
| 560 |
0279 |
Arta TechFin Corporation Limited:O |
10 |
1 |
|
0.00 |
2012-08-03 |
| 561 |
8100 |
Famous Tech International Holdings Limited:O |
8 |
1 |
|
0.00 |
2012-12-17 |