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 |
8155 |
South China Assets Holdings Limited:O |
167,265,139 |
25,591,566 |
|
1.50 |
2013-04-30 |
| 2 |
0413 |
South China Holdings Company Limited:O |
36,819,700 |
33,137,730 |
|
1.23 |
2013-02-06 |
| 3 |
0619 |
South China Financial Holdings Limited:O |
38,611,000 |
3,088,880 |
|
0.77 |
2013-02-25 |
| 4 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
9,260,000 |
3,287,300 |
|
0.51 |
2011-11-02 |
| 5 |
0166 |
New Times Corporation Limited (BM):O |
3,159,000 |
2,337,660 |
|
0.38 |
2013-03-18 |
| 6 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
5,775,000 |
358,050 |
|
0.34 |
2012-11-27 |
| 7 |
1073 |
Da Yu Financial Holdings Limited:O |
2,276,000 |
705,560 |
|
0.23 |
2013-03-20 |
| 8 |
0223 |
Elife Holdings Limited:O |
4,700,000 |
437,100 |
|
0.23 |
2011-08-26 |
| 9 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
784,000 |
870,240 |
|
0.19 |
2013-03-07 |
| 10 |
2223 |
Casablanca Group Limited (KY):O |
330,000 |
788,700 |
|
0.17 |
2013-04-30 |
| 11 |
8080 |
North Asia Strategic Holdings Limited:O |
2,185,600 |
677,536 |
|
0.16 |
2012-12-27 |
| 12 |
0591 |
China High Precision Automation Group Limited:O |
1,547,000 |
1,918,280 |
* |
0.15 |
2012-08-23 |
| 13 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,405,581 |
3,795,069 |
|
0.15 |
2013-04-24 |
| 14 |
1280 |
China Qidian Guofeng Holdings Limited:O |
1,330,000 |
385,700 |
|
0.13 |
2013-03-28 |
| 15 |
0364 |
Blockchain Group Company Limited:O |
1,800,000 |
336,600 |
|
0.12 |
2013-04-12 |
| 16 |
0628 |
Tong Tong AI Social Group Limited:O |
2,262,299 |
162,886 |
|
0.10 |
2010-03-22 |
| 17 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
4,750,000 |
8,265,000 |
|
0.10 |
2013-05-06 |
| 18 |
1222 |
WANG ON GROUP LIMITED:O |
6,180,859 |
772,607 |
|
0.09 |
2013-03-20 |
| 19 |
0764 |
Eternity Investment Limited:O |
430,012 |
503,114 |
|
0.09 |
2013-05-07 |
| 20 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,373,000 |
3,749,340 |
|
0.08 |
2013-02-05 |
| 21 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
351,000 |
147,420 |
|
0.08 |
2013-01-28 |
| 22 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
180,000 |
4,950,000 |
|
0.08 |
2013-04-29 |
| 23 |
8123 |
Sinofortune Financial Holdings Limited:O |
3,292,800 |
319,402 |
|
0.08 |
2010-08-09 |
| 24 |
1488 |
Best Food Holding Company Limited:O |
590,000 |
802,400 |
|
0.07 |
2013-03-21 |
| 25 |
1889 |
Sanai Health Industry Group Company Limited:O |
1,157,500 |
399,338 |
|
0.07 |
2011-08-11 |
| 26 |
0842 |
Leoch International Technology Limited:O |
874,000 |
891,480 |
|
0.07 |
2013-01-14 |
| 27 |
0372 |
PT International Development Corporation Limited:O |
591,727 |
343,202 |
|
0.06 |
2013-05-08 |
| 28 |
0493 |
GOME Retail Holdings Limited:O |
10,694,000 |
8,982,960 |
|
0.06 |
2013-04-19 |
| 29 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
330,200 |
151,892 |
|
0.06 |
2011-11-09 |
| 30 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
1,700,000 |
265,200 |
|
0.06 |
2010-10-07 |
| 31 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
1,580,000 |
655,700 |
|
0.06 |
2011-10-21 |
| 32 |
8215 |
First Credit Finance Group Limited:O |
700,000 |
109,200 |
|
0.06 |
2013-05-02 |
| 33 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
224,000 |
1,400,000 |
|
0.06 |
2013-05-08 |
| 34 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,130,000 |
2,090,500 |
|
0.05 |
2013-02-08 |
| 35 |
0083 |
SINO LAND COMPANY LIMITED:O |
3,194,974 |
41,470,763 |
|
0.05 |
2013-05-08 |
| 36 |
0703 |
Future Bright Holdings Limited:O |
330,000 |
798,600 |
|
0.05 |
2013-05-08 |
| 37 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
216,000 |
708,480 |
|
0.05 |
2012-10-19 |
| 38 |
0498 |
Blue River Holdings Limited:O |
2,377,037 |
465,899 |
|
0.05 |
2013-03-18 |
| 39 |
3378 |
Xiamen International Port Co., Ltd:H |
496,000 |
525,760 |
|
0.05 |
2013-02-01 |
| 40 |
0063 |
China Asia Valley Group Limited:O |
1,317,000 |
105,360 |
|
0.05 |
2010-12-10 |
| 41 |
1227 |
National Investments Fund Limited:O |
89,560 |
40,302 |
|
0.05 |
2013-03-14 |
| 42 |
0648 |
SoftMedx Healthcare Limited:O |
6,056,000 |
193,792 |
|
0.04 |
2013-04-15 |
| 43 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
320,000 |
67,200 |
|
0.04 |
2013-03-12 |
| 44 |
0760 |
Talent Property Group Limited:O |
1,322,500 |
206,310 |
|
0.04 |
2011-12-19 |
| 45 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
30,000 |
13,500 |
|
0.04 |
2012-08-23 |
| 46 |
8071 |
China Netcom Technology Holdings Limited:O |
681,000 |
42,903 |
|
0.04 |
2012-03-13 |
| 47 |
2662 |
MH Development Limited:O |
352,000 |
96,800 |
|
0.04 |
2013-05-07 |
| 48 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
284,443 |
38,684 |
|
0.04 |
2013-01-28 |
| 49 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
194,800 |
85,712 |
|
0.03 |
2009-10-09 |
| 50 |
0999 |
I.T LIMITED:O |
400,000 |
1,328,000 |
|
0.03 |
2013-01-07 |
| 51 |
2012 |
SUNSHINE OILSANDS LTD.:O |
934,000 |
1,886,680 |
|
0.03 |
2013-05-06 |
| 52 |
8296 |
Sino-Life Group Limited:O |
240,000 |
47,520 |
|
0.03 |
2011-12-22 |
| 53 |
0122 |
CROCODILE GARMENTS LIMITED:O |
299,000 |
136,045 |
|
0.03 |
2013-01-03 |
| 54 |
0866 |
China Qinfa Group Limited:O |
654,000 |
568,980 |
|
0.03 |
2013-01-16 |
| 55 |
1033 |
Sinopec Oilfield Service Corporation:H |
440,000 |
792,000 |
|
0.03 |
2013-02-20 |
| 56 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
2,000,000 |
630,000 |
|
0.03 |
2010-02-24 |
| 57 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
210,000 |
224,700 |
|
0.03 |
2013-04-25 |
| 58 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
220,000 |
123,200 |
|
0.03 |
2011-10-27 |
| 59 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
310,000 |
131,750 |
* |
0.03 |
2011-07-21 |
| 60 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
402,000 |
1,724,580 |
|
0.03 |
2013-05-02 |
| 61 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
308,000 |
372,680 |
|
0.03 |
2010-03-25 |
| 62 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
80,000 |
21,600 |
* |
0.03 |
2011-12-19 |
| 63 |
1898 |
China Coal Energy Company Limited:H |
1,094,000 |
6,509,300 |
|
0.03 |
2013-05-02 |
| 64 |
0279 |
Arta TechFin Corporation Limited:O |
240,728 |
26,962 |
|
0.03 |
2012-08-03 |
| 65 |
1207 |
SRE Group Limited:O |
1,478,000 |
450,790 |
|
0.03 |
2013-02-27 |
| 66 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
240,000 |
388,800 |
|
0.02 |
2013-05-06 |
| 67 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
380,000 |
157,700 |
|
0.02 |
2013-02-04 |
| 68 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
40,000 |
48,400 |
|
0.02 |
2010-11-16 |
| 69 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,060,000 |
144,160 |
|
0.02 |
2013-01-08 |
| 70 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
373,538 |
1,307,383 |
|
0.02 |
2013-03-04 |
| 71 |
0269 |
China Resources and Transportation Group Limited:O |
5,904,200 |
1,741,739 |
|
0.02 |
2012-05-11 |
| 72 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
740,000 |
814,000 |
* |
0.02 |
2011-09-28 |
| 73 |
1102 |
Enviro Energy International Holdings Limited:O |
756,000 |
113,400 |
|
0.02 |
2013-04-23 |
| 74 |
0650 |
Productive Technologies Company Limited (BM):O |
76,500 |
33,660 |
|
0.02 |
2007-06-26 |
| 75 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
850,000 |
23,800 |
|
0.02 |
2013-01-08 |
| 76 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
303,294 |
864,388 |
|
0.02 |
2013-01-09 |
| 77 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
80,000 |
28,000 |
|
0.02 |
2008-02-20 |
| 78 |
0138 |
CCT Fortis Holdings Limited:O |
130,350 |
105,584 |
|
0.02 |
2013-02-08 |
| 79 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
55,000 |
155,100 |
|
0.02 |
2008-07-10 |
| 80 |
0916 |
China Longyuan Power Group Corporation Limited:H |
700,000 |
5,033,000 |
|
0.02 |
2013-05-07 |
| 81 |
2288 |
Rykadan Capital Limited:O |
100,000 |
146,000 |
|
0.02 |
2012-12-18 |
| 82 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
288,000 |
374,400 |
|
0.02 |
2013-04-10 |
| 83 |
0378 |
FDG Kinetic Limited:O |
91,500 |
81,435 |
|
0.02 |
2010-12-28 |
| 84 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
144,955 |
195,689 |
|
0.02 |
2011-02-15 |
| 85 |
0380 |
China Pipe Group Limited (BM):O |
2,640,000 |
89,760 |
|
0.02 |
2013-05-03 |
| 86 |
0076 |
Elate Holdings Limited:O |
1,563,020 |
115,663 |
|
0.02 |
2013-04-15 |
| 87 |
0627 |
Japan Kyosei Group Company Limited:O |
689,000 |
9,646 |
* |
0.02 |
2011-12-22 |
| 88 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
37,800 |
271,026 |
|
0.02 |
2013-01-25 |
| 89 |
0358 |
Jiangxi Copper Company Limited:H |
249,000 |
4,068,660 |
|
0.02 |
2013-05-08 |
| 90 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
159,400 |
145,054 |
|
0.02 |
2013-01-22 |
| 91 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
194,000 |
700,340 |
|
0.02 |
2011-12-14 |
| 92 |
0585 |
Imagi International Holdings Limited:O |
1,697,000 |
151,033 |
|
0.02 |
2012-05-09 |
| 93 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,200,000 |
124,800 |
|
0.02 |
2012-08-21 |
| 94 |
0009 |
KEYNE LTD:O |
128,000 |
102,400 |
|
0.02 |
2013-05-07 |
| 95 |
0690 |
Uni-Bio Science Group Limited:O |
255,999 |
46,592 |
|
0.02 |
2013-04-11 |
| 96 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
40,000 |
10,600 |
|
0.02 |
2011-07-22 |
| 97 |
0340 |
Tongguan Gold Group Limited:O |
1,464,400 |
86,400 |
|
0.02 |
2011-08-01 |
| 98 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,299,375 |
72,765 |
|
0.02 |
2013-01-15 |
| 99 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
588,050 |
1,187,861 |
|
0.02 |
2013-05-07 |
| 100 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
216,000 |
164,160 |
|
0.02 |
2012-06-29 |
| 101 |
1893 |
China National Materials Company Limited:H |
179,000 |
356,210 |
|
0.02 |
2013-01-15 |
| 102 |
2468 |
Trony Solar Holdings Company Limited:O |
242,000 |
152,460 |
* |
0.02 |
2012-03-06 |
| 103 |
0067 |
China Lumena New Materials Corp.:O |
850,000 |
1,487,500 |
|
0.02 |
2013-04-29 |
| 104 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
254,000 |
368,300 |
|
0.02 |
2013-05-08 |
| 105 |
2233 |
WEST CHINA CEMENT LIMITED:O |
674,000 |
936,860 |
|
0.01 |
2013-04-25 |
| 106 |
0588 |
Beijing North Star Company Limited:H |
104,000 |
203,840 |
|
0.01 |
2010-03-29 |
| 107 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
163,200 |
239,904 |
|
0.01 |
2012-08-31 |
| 108 |
0404 |
Hsin Chong Group Holdings Limited:O |
148,000 |
176,120 |
|
0.01 |
2013-04-19 |
| 109 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
90,000 |
21,780 |
|
0.01 |
2012-02-20 |
| 110 |
0332 |
Yuan Heng Gas Holdings Limited:O |
140,000 |
180,600 |
|
0.01 |
2011-09-21 |
| 111 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
150,000 |
240,000 |
|
0.01 |
2011-11-01 |
| 112 |
0640 |
Infinity Development Holdings Company Limited:O |
76,000 |
26,980 |
|
0.01 |
2011-12-22 |
| 113 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
904,690 |
1,130,863 |
|
0.01 |
2013-03-13 |
| 114 |
0761 |
Bel Global Resources Holdings Limited:O |
480,000 |
68,640 |
* |
0.01 |
2011-04-27 |
| 115 |
0477 |
AUPU Group Holding Company Limited:O |
140,000 |
109,200 |
|
0.01 |
2012-08-06 |
| 116 |
0082 |
Crazy Sports Group Limited:O |
416,000 |
262,080 |
|
0.01 |
2013-01-25 |
| 117 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
131,000 |
525,310 |
|
0.01 |
2012-02-24 |
| 118 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
70,000 |
200,200 |
|
0.01 |
2010-07-19 |
| 119 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
200,000 |
19,800 |
|
0.01 |
2013-01-10 |
| 120 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,206,000 |
265,320 |
|
0.01 |
2013-02-05 |
| 121 |
3993 |
CMOC Group Limited (CN):H |
172,000 |
546,960 |
|
0.01 |
2013-04-22 |
| 122 |
2789 |
Yuanda China Holdings Limited:O |
812,000 |
592,760 |
|
0.01 |
2013-03-11 |
| 123 |
0801 |
Golden Meditech Holdings Limited:O |
296,000 |
266,400 |
|
0.01 |
2013-02-04 |
| 124 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
352,500 |
1,572,150 |
|
0.01 |
2012-04-16 |
| 125 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
50,376 |
143,068 |
|
0.01 |
2013-03-25 |
| 126 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
150,000 |
6,000 |
* |
0.01 |
2010-05-19 |
| 127 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
60,000 |
12,780 |
|
0.01 |
2007-06-26 |
| 128 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
121,000 |
176,660 |
* |
0.01 |
2011-03-25 |
| 129 |
0850 |
Long Well International Holdings Limited:O |
564,000 |
95,316 |
|
0.01 |
2013-01-11 |
| 130 |
3323 |
China National Building Material Company Limited:H |
348,000 |
3,312,960 |
|
0.01 |
2013-05-06 |
| 131 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
53,000 |
235,850 |
|
0.01 |
2013-01-03 |
| 132 |
0694 |
Beijing Capital International Airport Company Limited:H |
224,000 |
1,234,240 |
|
0.01 |
2013-02-08 |
| 133 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
140,000 |
37,800 |
|
0.01 |
2011-10-06 |
| 134 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
24,000 |
* |
0.01 |
2007-06-26 |
| 135 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,033,000 |
4,317,940 |
|
0.01 |
2013-05-02 |
| 136 |
2878 |
Solomon Systech (International) Limited:O |
290,000 |
68,150 |
|
0.01 |
2010-11-02 |
| 137 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
150,000 |
100,500 |
|
0.01 |
2013-02-08 |
| 138 |
0630 |
AMCO United Holding Limited:O |
101,000 |
19,695 |
|
0.01 |
2013-04-15 |
| 139 |
0925 |
Beijing Properties (Holdings) Limited:O |
540,000 |
259,200 |
|
0.01 |
2011-01-17 |
| 140 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
125,000 |
6,750 |
|
0.01 |
2008-04-22 |
| 141 |
0362 |
China Zenith Chemical Group Limited:O |
238,718 |
57,770 |
|
0.01 |
2012-07-23 |
| 142 |
0226 |
LIPPO LIMITED (HK):O |
52,450 |
209,276 |
|
0.01 |
2010-10-13 |
| 143 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,300,000 |
205,400 |
|
0.01 |
2013-04-11 |
| 144 |
1766 |
CRRC Corporation Limited:H |
212,000 |
1,202,040 |
|
0.01 |
2013-03-05 |
| 145 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,163,217 |
308,253 |
|
0.01 |
2012-07-13 |
| 146 |
1101 |
China Huarong Energy Company Limited:O |
723,500 |
889,905 |
|
0.01 |
2013-05-08 |
| 147 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
559,832 |
97,411 |
|
0.01 |
2013-01-25 |
| 148 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
246,000 |
337,020 |
* |
0.01 |
2011-11-16 |
| 149 |
1399 |
Veson Holdings Limited (KY):O |
104,000 |
40,560 |
|
0.01 |
2012-12-18 |
| 150 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
309,920 |
294,424 |
|
0.01 |
2013-03-12 |
| 151 |
1733 |
E-Commodities Holdings Limited:O |
379,000 |
280,460 |
|
0.01 |
2013-03-18 |
| 152 |
0888 |
Bison Finance Group Limited:O |
100,000 |
123,000 |
|
0.01 |
2013-04-02 |
| 153 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
780,000 |
191,880 |
* |
0.01 |
2012-01-09 |
| 154 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
60,000 |
56,400 |
|
0.01 |
2007-11-22 |
| 155 |
0959 |
Century Entertainment International Holdings Limited:O |
20,600 |
17,098 |
|
0.01 |
2013-04-17 |
| 156 |
0103 |
Shougang Century Holdings Limited:O |
190,000 |
57,000 |
|
0.01 |
2011-07-07 |
| 157 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
29,332 |
8,800 |
|
0.01 |
2011-02-21 |
| 158 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
90,000 |
8,820 |
|
0.01 |
2008-02-01 |
| 159 |
0577 |
South Shore Holdings Limited:O |
345,387 |
262,494 |
|
0.01 |
2013-04-29 |
| 160 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
70,000 |
24,500 |
|
0.01 |
2013-02-07 |
| 161 |
0926 |
Besunyen Holdings Company Limited:O |
150,000 |
52,500 |
|
0.01 |
2013-01-10 |
| 162 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,030,000 |
55,620 |
|
0.01 |
2012-05-11 |
| 163 |
1149 |
Anxin-China Holdings Limited:O |
272,000 |
476,000 |
|
0.01 |
2013-02-26 |
| 164 |
1055 |
China Southern Airlines Company Limited:H |
264,000 |
1,092,960 |
|
0.01 |
2012-12-21 |
| 165 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
148,165 |
2,767,722 |
|
0.01 |
2013-04-24 |
| 166 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
57,000 |
2,653,350 |
|
0.01 |
2013-01-14 |
| 167 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
72,000 |
61,920 |
|
0.01 |
2013-03-13 |
| 168 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
267,938 |
1,128,019 |
|
0.01 |
2013-02-14 |
| 169 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
100,800 |
43,848 |
|
0.01 |
2012-03-26 |
| 170 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
42,820 |
144,732 |
|
0.01 |
2009-05-05 |
| 171 |
1010 |
Sky Blue 11 Company Limited:O |
30,000 |
14,550 |
|
0.01 |
2013-01-07 |
| 172 |
0673 |
China Health Group Limited:O |
53,500 |
16,585 |
|
0.01 |
2012-11-09 |
| 173 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
60,000 |
11,100 |
|
0.01 |
2013-04-15 |
| 174 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
74,000 |
82,880 |
|
0.01 |
2011-08-23 |
| 175 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
657,000 |
14,651,100 |
|
0.01 |
2013-05-07 |
| 176 |
8299 |
GT Gold Holdings Limited:O |
1,164,000 |
83,808 |
* |
0.01 |
2010-08-11 |
| 177 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
343,500 |
676,695 |
|
0.01 |
2012-10-15 |
| 178 |
0726 |
DIT Group Limited:O |
30,000 |
9,000 |
|
0.01 |
2011-03-25 |
| 179 |
0519 |
Novautek Technologies Group Limited (BM):O |
70,000 |
23,100 |
|
0.01 |
2010-03-02 |
| 180 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
82,500 |
46,200 |
|
0.01 |
2013-01-11 |
| 181 |
0800 |
A8 New Media Group Limited:O |
118,000 |
59,000 |
|
0.01 |
2013-04-02 |
| 182 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
57,780 |
|
0.01 |
2013-02-19 |
| 183 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
125,573 |
92,924 |
|
0.01 |
2011-02-15 |
| 184 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
390,000 |
109,200 |
|
0.01 |
2013-03-01 |
| 185 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
104,000 |
369,200 |
|
0.01 |
2013-01-18 |
| 186 |
0389 |
China Tontine Wines Group Limited:O |
160,000 |
76,000 |
|
0.01 |
2013-04-24 |
| 187 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
97,663 |
136,728 |
|
0.01 |
2012-11-08 |
| 188 |
0689 |
EPI (Holdings) Limited:O |
255,718 |
81,830 |
|
0.01 |
2013-01-25 |
| 189 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
20,400 |
|
0.01 |
2013-01-24 |
| 190 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
66,000 |
137,280 |
|
0.01 |
2013-03-14 |
| 191 |
0090 |
Puxing Energy Limited:O |
32,000 |
24,960 |
|
0.01 |
2010-10-20 |
| 192 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
130,000 |
52,000 |
|
0.01 |
2010-05-05 |
| 193 |
1217 |
China Innovation Investment Limited:O |
536,000 |
12,328 |
|
0.01 |
2010-11-02 |
| 194 |
0365 |
Sino ICT Holdings Limited:O |
40,000 |
9,520 |
|
0.01 |
2011-02-11 |
| 195 |
1076 |
Imperial Pacific International Holdings Limited:O |
30,125 |
18,678 |
|
0.01 |
2013-04-18 |
| 196 |
0701 |
CNT GROUP LIMITED:O |
142,000 |
45,440 |
|
0.01 |
2012-09-06 |
| 197 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
588,000 |
593,880 |
|
0.01 |
2012-12-21 |
| 198 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
226,000 |
137,860 |
|
0.01 |
2013-02-22 |
| 199 |
1159 |
Smart Digital Technology Group Limited:O |
52,000 |
11,960 |
|
0.01 |
2007-10-16 |
| 200 |
2340 |
ISP Holdings Limited:O |
24,084 |
22,880 |
|
0.01 |
2008-11-13 |
| 201 |
8063 |
Global Mastermind Holdings Limited:O |
8,950 |
6,086 |
|
0.01 |
2013-02-28 |
| 202 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
229,444 |
137,666 |
|
0.01 |
2013-04-15 |
| 203 |
0439 |
KuangChi Science Limited:O |
85,425 |
10,336 |
|
0.01 |
2012-05-10 |
| 204 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
122,000 |
251,320 |
|
0.01 |
2013-03-22 |
| 205 |
1053 |
Chongqing Iron & Steel Company Limited:H |
37,800 |
44,604 |
|
0.01 |
2012-08-28 |
| 206 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
295,000 |
1,256,700 |
|
0.01 |
2013-04-11 |
| 207 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
607,730 |
14,129,723 |
|
0.01 |
2013-04-16 |
| 208 |
0982 |
Huafa Property Services Group Company Limited:O |
640,000 |
30,720 |
|
0.01 |
2011-08-22 |
| 209 |
1041 |
Lamtex Holdings Limited:O |
132,500 |
17,093 |
|
0.01 |
2012-10-30 |
| 210 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
26,000 |
56,680 |
|
0.01 |
2013-03-12 |
| 211 |
0064 |
GET NICE HOLDINGS LIMITED:O |
306,000 |
114,750 |
|
0.01 |
2013-02-26 |
| 212 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,100,000 |
226,600 |
|
0.01 |
2010-10-11 |
| 213 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
41,000 |
|
0.01 |
2012-10-12 |
| 214 |
3868 |
Qunxing Paper Holdings Company Limited:O |
107,008 |
233,277 |
* |
0.01 |
2011-01-10 |
| 215 |
0202 |
EverChina Int'l Holdings Company Limited:O |
406,975 |
181,104 |
|
0.01 |
2013-04-03 |
| 216 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
57,000 |
78,090 |
* |
0.01 |
2013-01-23 |
| 217 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
72,000 |
13,680 |
|
0.01 |
2012-08-21 |
| 218 |
0430 |
Oriental Explorer Holdings Limited:O |
120,000 |
11,040 |
|
0.01 |
2013-01-24 |
| 219 |
1225 |
Lerado Financial Group Company Limited:O |
50,000 |
45,000 |
|
0.01 |
2013-03-07 |
| 220 |
1838 |
China Properties Group Limited:O |
120,000 |
243,600 |
|
0.01 |
2013-01-14 |
| 221 |
0164 |
China Baoli Technologies Holdings Limited:O |
250,300 |
28,534 |
|
0.01 |
2009-12-23 |
| 222 |
0211 |
STYLAND HOLDINGS LIMITED:O |
234,934 |
33,126 |
|
0.01 |
2013-02-07 |
| 223 |
0655 |
HONGKONG CHINESE LIMITED:O |
127,889 |
204,622 |
|
0.01 |
2012-02-21 |
| 224 |
0500 |
Frontier Services Group Limited:O |
71,798 |
29,796 |
|
0.01 |
2011-11-09 |
| 225 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
265,000 |
79,500 |
|
0.01 |
2013-04-10 |
| 226 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
146,000 |
404,420 |
|
0.01 |
2013-04-11 |
| 227 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
156,000 |
669,240 |
|
0.01 |
2013-04-02 |
| 228 |
2341 |
EcoGreen International Group Limited:O |
30,000 |
48,900 |
|
0.01 |
2013-03-13 |
| 229 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
80,000 |
24,000 |
|
0.01 |
2012-09-21 |
| 230 |
1137 |
Hong Kong Technology Venture Company Limited:O |
50,000 |
124,500 |
|
0.01 |
2012-04-26 |
| 231 |
1094 |
Cherish Sunshine International Limited:O |
204,000 |
93,840 |
|
0.01 |
2013-04-08 |
| 232 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
240,000 |
729,600 |
|
0.01 |
2013-02-06 |
| 233 |
0193 |
CAPITAL ESTATE LIMITED:O |
150,000 |
24,750 |
|
0.01 |
2013-01-25 |
| 234 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
50,000 |
|
0.01 |
2012-01-03 |
| 235 |
0757 |
Solargiga Energy Holdings Limited:O |
181,000 |
78,735 |
|
0.01 |
2013-02-20 |
| 236 |
0276 |
Mongolia Energy Corporation Limited:O |
408,755 |
136,933 |
|
0.01 |
2013-02-08 |
| 237 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
32,100 |
48,150 |
|
0.01 |
2008-01-23 |
| 238 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
30,000 |
17,400 |
|
0.01 |
2013-03-19 |
| 239 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
96,000 |
220,800 |
|
0.01 |
2011-04-26 |
| 240 |
2033 |
Time Watch Investments Limited:O |
122,000 |
117,120 |
|
0.01 |
2013-04-02 |
| 241 |
0246 |
REAL GOLD MINING LIMITED:O |
53,000 |
469,580 |
* |
0.01 |
2011-04-28 |
| 242 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
70,000 |
79,800 |
|
0.01 |
2013-01-28 |
| 243 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
79,000 |
316,790 |
|
0.01 |
2013-05-08 |
| 244 |
2889 |
Nickel Resources International Holdings Company Limited:O |
146,000 |
64,240 |
|
0.01 |
2013-03-19 |
| 245 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
10,472 |
|
0.01 |
2012-08-02 |
| 246 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
225,000 |
3,231,000 |
|
0.01 |
2013-05-03 |
| 247 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
330,200 |
3,519,932 |
|
0.01 |
2013-05-07 |
| 248 |
0622 |
Oshidori International Holdings Limited:O |
409,500 |
61,425 |
|
0.01 |
2013-04-11 |
| 249 |
0298 |
Chuang's China Investments Limited:O |
87,500 |
43,750 |
|
0.01 |
2011-02-21 |
| 250 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
93,111 |
96,835 |
|
0.01 |
2013-04-10 |
| 251 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
43,000 |
140,180 |
|
0.01 |
2012-04-20 |
| 252 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
160,000 |
76,800 |
|
0.01 |
2012-09-14 |
| 253 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
130,000 |
59,800 |
|
0.01 |
2013-05-07 |
| 254 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
50,000 |
32,500 |
|
0.01 |
2012-08-30 |
| 255 |
0144 |
China Merchants Port Holdings Company Limited:O |
132,970 |
3,324,250 |
|
0.01 |
2013-04-29 |
| 256 |
1059 |
KANTONE HOLDINGS LIMITED:O |
397,324 |
30,594 |
|
0.01 |
2011-05-11 |
| 257 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
22,000 |
188,980 |
|
0.01 |
2007-06-26 |
| 258 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
37,000 |
606,800 |
|
0.01 |
2012-07-19 |
| 259 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
156,000 |
205,920 |
|
0.01 |
2013-03-21 |
| 260 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
49,766 |
37,325 |
|
0.01 |
2012-10-12 |
| 261 |
0333 |
Top Form International Limited:O |
56,000 |
18,200 |
|
0.01 |
2013-02-18 |
| 262 |
0903 |
TPV TECHNOLOGY LIMITED:O |
120,000 |
241,200 |
|
0.01 |
2013-03-27 |
| 263 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
26,000 |
52,520 |
|
0.01 |
2012-08-16 |
| 264 |
0008 |
PCCW LIMITED:O |
370,322 |
1,525,727 |
|
0.01 |
2013-05-08 |
| 265 |
0572 |
Future World Holdings Limited:O |
40,000 |
23,600 |
|
0.01 |
2013-04-19 |
| 266 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
40,000 |
68,800 |
|
0.01 |
2012-09-14 |
| 267 |
0318 |
Vongroup Limited:O |
295,000 |
11,505 |
|
0.01 |
2011-10-31 |
| 268 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
287,952 |
45,496 |
|
0.00 |
2008-09-08 |
| 269 |
0987 |
China Renewable Energy Investment Limited:O |
117,501 |
22,090 |
|
0.00 |
2012-03-12 |
| 270 |
0697 |
Shoucheng Holdings Limited:O |
446,000 |
189,550 |
|
0.00 |
2013-05-08 |
| 271 |
3983 |
China BlueChemical Ltd.:H |
88,000 |
436,480 |
|
0.00 |
2013-02-27 |
| 272 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
47,000 |
70,500 |
|
0.00 |
2012-12-06 |
| 273 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
74,000 |
16,280 |
|
0.00 |
2011-11-08 |
| 274 |
3668 |
Chinalco Mining Corporation International:O |
576,000 |
783,360 |
|
0.00 |
2013-03-08 |
| 275 |
1051 |
G-Resources Group Limited:O |
922,079 |
331,948 |
|
0.00 |
2013-03-27 |
| 276 |
1143 |
China Energy Storage Technology Development Limited:O |
20,000 |
7,900 |
|
0.00 |
2011-05-12 |
| 277 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
69,160 |
574,028 |
|
0.00 |
2013-05-08 |
| 278 |
0646 |
China Environmental Technology Holdings Limited:O |
120,000 |
20,520 |
* |
0.00 |
2013-02-08 |
| 279 |
0730 |
Capital Industrial Financial Services Group Limited:O |
55,000 |
25,575 |
|
0.00 |
2011-03-08 |
| 280 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
120,000 |
170,400 |
|
0.00 |
2013-05-06 |
| 281 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
127,173 |
14,230,659 |
|
0.00 |
2013-05-07 |
| 282 |
8089 |
Chinese Strategic Holdings Limited:O |
32,000 |
5,120 |
|
0.00 |
2009-11-09 |
| 283 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
495,500 |
13,750,125 |
|
0.00 |
2013-04-22 |
| 284 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
293,147 |
4,156,824 |
|
0.00 |
2013-05-07 |
| 285 |
0123 |
Yuexiu Property Company Limited:O |
434,200 |
1,033,396 |
|
0.00 |
2013-05-07 |
| 286 |
1997 |
Regent Manner International Holdings Limited:O |
100,000 |
139,000 |
|
0.00 |
2012-10-26 |
| 287 |
0230 |
Minmetals Land Limited:O |
155,000 |
182,900 |
|
0.00 |
2013-01-30 |
| 288 |
0233 |
Mingyuan Medicare Development Company Limited:O |
200,000 |
34,200 |
|
0.00 |
2012-03-26 |
| 289 |
0922 |
Anxian Yuan China Holdings Limited:O |
180,000 |
15,300 |
|
0.00 |
2011-11-07 |
| 290 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
54,000 |
9,396 |
|
0.00 |
2008-01-04 |
| 291 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
13,800 |
|
0.00 |
2007-06-26 |
| 292 |
0979 |
Green Energy Group Limited:O |
20,000 |
6,000 |
|
0.00 |
2012-07-04 |
| 293 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
156,000 |
848,640 |
|
0.00 |
2013-01-18 |
| 294 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
49,517 |
6,650,133 |
|
0.00 |
2013-05-07 |
| 295 |
0132 |
Hing Yip Holdings Limited (BM):O |
50,800 |
12,192 |
|
0.00 |
2007-06-26 |
| 296 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
360,000 |
4,636,800 |
|
0.00 |
2013-04-17 |
| 297 |
1180 |
Paradise Entertainment Limited (BM):O |
120,000 |
11,760 |
|
0.00 |
2013-02-27 |
| 298 |
0812 |
Southwest Securities International Securities Limited:O |
50,000 |
16,000 |
|
0.00 |
2013-01-17 |
| 299 |
1888 |
Kingboard Laminates Holdings Limited:O |
125,500 |
440,505 |
|
0.00 |
2012-11-23 |
| 300 |
0480 |
HKR INTERNATIONAL LIMITED:O |
55,727 |
213,434 |
|
0.00 |
2012-10-10 |
| 301 |
0705 |
Ding He Mining Holdings Limited:O |
220,000 |
13,200 |
|
0.00 |
2013-02-06 |
| 302 |
0245 |
China Vered Financial Holding Corporation Limited:O |
89,640 |
7,440 |
|
0.00 |
2012-08-24 |
| 303 |
0167 |
IDT INTERNATIONAL LIMITED:O |
102,000 |
13,566 |
|
0.00 |
2012-07-05 |
| 304 |
0856 |
VSTECS Holdings Limited:O |
50,000 |
105,000 |
|
0.00 |
2012-09-12 |
| 305 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
155,693 |
13,234 |
|
0.00 |
2013-01-10 |
| 306 |
2383 |
TOM GROUP LIMITED:O |
156,000 |
140,400 |
|
0.00 |
2012-08-16 |
| 307 |
8148 |
Wuxi Life International Holdings Group Limited:O |
20,000 |
6,200 |
|
0.00 |
2013-03-05 |
| 308 |
0891 |
Trinity Limited (BM):O |
68,000 |
229,160 |
|
0.00 |
2011-05-16 |
| 309 |
1208 |
MMG Limited (HK):O |
207,280 |
497,472 |
|
0.00 |
2013-05-08 |
| 310 |
0061 |
Green Leader Holdings Group Limited:O |
50,000 |
17,000 |
|
0.00 |
2013-03-11 |
| 311 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
10,000 |
29,500 |
|
0.00 |
2013-03-26 |
| 312 |
0666 |
SHK Hong Kong Industries Limited:O |
160,000 |
29,760 |
|
0.00 |
2010-02-23 |
| 313 |
0419 |
Hony Media Group:O |
99,550 |
34,843 |
|
0.00 |
2012-09-10 |
| 314 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
252,000 |
1,134,000 |
|
0.00 |
2013-03-15 |
| 315 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
173,000 |
5,250,550 |
|
0.00 |
2013-05-02 |
| 316 |
1698 |
Boshiwa International Holding Limited:O |
80,000 |
134,400 |
* |
0.00 |
2012-03-19 |
| 317 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
10,000 |
4,050 |
|
0.00 |
2010-01-15 |
| 318 |
0681 |
Chinese People Holdings Company Limited:O |
220,428 |
40,338 |
* |
0.00 |
2013-02-04 |
| 319 |
1182 |
Success Dragon International Holdings Limited:O |
39,600 |
4,950 |
|
0.00 |
2012-10-05 |
| 320 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
6,000 |
17,700 |
|
0.00 |
2013-02-15 |
| 321 |
0182 |
Concord New Energy Group Limited:O |
280,000 |
85,400 |
|
0.00 |
2012-11-12 |
| 322 |
0587 |
Hua Han Health Industry Holdings Limited:O |
120,000 |
301,200 |
|
0.00 |
2013-01-22 |
| 323 |
0998 |
China CITIC Bank Corporation Limited:H |
561,854 |
2,539,580 |
|
0.00 |
2013-03-22 |
| 324 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,700 |
|
0.00 |
2011-01-11 |
| 325 |
3339 |
Lonking Holdings Limited:O |
160,000 |
275,200 |
|
0.00 |
2013-04-15 |
| 326 |
0729 |
FDG Electric Vehicles Limited:O |
500,010 |
157,503 |
|
0.00 |
2012-12-14 |
| 327 |
0267 |
CITIC Limited (HK):O |
135,000 |
1,363,500 |
|
0.00 |
2013-05-03 |
| 328 |
0346 |
Yanchang Petroleum International Limited:O |
300,000 |
133,500 |
|
0.00 |
2011-06-10 |
| 329 |
0857 |
PETROCHINA COMPANY LIMITED:H |
773,000 |
7,930,980 |
|
0.00 |
2013-01-10 |
| 330 |
0459 |
Legend Upstar Holdings Limited (KY):O |
500,000 |
24,000 |
|
0.00 |
2011-05-31 |
| 331 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
70,675 |
733,607 |
|
0.00 |
2013-05-06 |
| 332 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
10,478 |
404,451 |
|
0.00 |
2012-07-09 |
| 333 |
1030 |
SEAZEN GROUP LIMITED:O |
200,000 |
262,000 |
|
0.00 |
2013-01-17 |
| 334 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
80,000 |
56,800 |
|
0.00 |
2013-03-13 |
| 335 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
203,444 |
1,100,632 |
|
0.00 |
2013-02-14 |
| 336 |
1031 |
Kingston Financial Group Limited:O |
420,000 |
277,200 |
|
0.00 |
2012-11-28 |
| 337 |
0297 |
Sinofert Holdings Limited:O |
242,000 |
435,600 |
|
0.00 |
2013-04-24 |
| 338 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
51,708 |
663,931 |
|
0.00 |
2013-04-30 |
| 339 |
0958 |
Huaneng Renewables Corporation Limited:H |
100,000 |
253,000 |
|
0.00 |
2013-05-08 |
| 340 |
1383 |
LET Group Holdings Limited:O |
50,000 |
18,500 |
|
0.00 |
2013-03-11 |
| 341 |
1185 |
China Energine International (Holdings) Limited:O |
135,456 |
51,473 |
|
0.00 |
2013-03-13 |
| 342 |
0521 |
CWT International Limited:O |
91,725 |
33,480 |
|
0.00 |
2010-03-02 |
| 343 |
3888 |
Kingsoft Corporation Limited:O |
40,000 |
360,000 |
|
0.00 |
2013-04-23 |
| 344 |
0199 |
ITC Properties Group Limited:O |
19,616 |
61,398 |
|
0.00 |
2011-01-10 |
| 345 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
52,000 |
849,680 |
|
0.00 |
2013-05-07 |
| 346 |
0261 |
GBA Holdings Limited:O |
2,213,000 |
26,556 |
|
0.00 |
2013-03-05 |
| 347 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
20,000 |
13,400 |
|
0.00 |
2013-01-17 |
| 348 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
11,200 |
44,576 |
|
0.00 |
2008-01-10 |
| 349 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
23,000 |
20,470 |
|
0.00 |
2013-04-17 |
| 350 |
8220 |
Bingo Group Holdings Limited:O |
100,000 |
13,900 |
|
0.00 |
2013-02-01 |
| 351 |
0013 |
Hutchison Whampoa Limited:O |
138,791 |
11,845,812 |
|
0.00 |
2013-05-08 |
| 352 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
150,000 |
54,000 |
|
0.00 |
2010-03-26 |
| 353 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
198,111 |
22,981 |
|
0.00 |
2012-03-26 |
| 354 |
2222 |
NVC International Holdings Limited:O |
100,000 |
206,000 |
|
0.00 |
2013-02-26 |
| 355 |
0002 |
CLP HOLDINGS LIMITED:O |
80,648 |
5,536,485 |
|
0.00 |
2013-04-30 |
| 356 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
5,894 |
2,593 |
|
0.00 |
2013-03-12 |
| 357 |
1282 |
Renze Harvest International Limited:O |
92,000 |
23,000 |
|
0.00 |
2012-03-22 |
| 358 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
34,000 |
7,174 |
|
0.00 |
2010-12-28 |
| 359 |
0651 |
China Ocean Industry Group Limited:O |
115,000 |
9,775 |
|
0.00 |
2013-02-08 |
| 360 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
626,000 |
159,630 |
|
0.00 |
2013-05-08 |
| 361 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
50,000 |
78,000 |
|
0.00 |
2011-09-22 |
| 362 |
2020 |
ANTA Sports Products Limited:O |
77,000 |
535,920 |
|
0.00 |
2013-03-18 |
| 363 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
14,000 |
20,580 |
|
0.00 |
2010-11-05 |
| 364 |
0753 |
Air China Limited:H |
140,000 |
950,600 |
|
0.00 |
2013-04-23 |
| 365 |
0185 |
Zensun Enterprises Limited:O |
110,000 |
27,500 |
|
0.00 |
2012-08-16 |
| 366 |
8176 |
SuperRobotics Holdings Limited (BM):O |
40,000 |
6,440 |
* |
0.00 |
2010-03-12 |
| 367 |
2088 |
Xiwang Property Holdings Company Limited:O |
30,709 |
22,725 |
* |
0.00 |
2011-11-11 |
| 368 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
78,500 |
271,610 |
|
0.00 |
2013-03-22 |
| 369 |
0410 |
SOHO CHINA LIMITED:O |
152,000 |
1,056,400 |
|
0.00 |
2013-03-05 |
| 370 |
0001 |
CK Hutchison Holdings Limited:O |
70,440 |
8,340,096 |
|
0.00 |
2013-05-02 |
| 371 |
8171 |
China Trends Holdings Limited:O |
200,000 |
3,000 |
|
0.00 |
2013-05-03 |
| 372 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
19,200 |
|
0.00 |
2012-09-20 |
| 373 |
0235 |
CSC Holdings Limited (HK):O |
110,000 |
14,740 |
|
0.00 |
2012-02-13 |
| 374 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
7,000 |
45,500 |
|
0.00 |
2012-12-07 |
| 375 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
28,590 |
103,496 |
|
0.00 |
2012-10-24 |
| 376 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
31,600 |
|
0.00 |
2011-05-27 |
| 377 |
2868 |
Beijing Capital Land Co., Ltd.:H |
30,000 |
87,000 |
|
0.00 |
2013-01-23 |
| 378 |
0778 |
Fortune Real Estate Investment Trust:Unit |
50,000 |
382,500 |
|
0.00 |
2012-03-20 |
| 379 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
66,322 |
2,099,091 |
|
0.00 |
2013-04-09 |
| 380 |
0910 |
China Sandi Holdings Limited:O |
20,100 |
11,859 |
* |
0.00 |
2012-02-14 |
| 381 |
0006 |
Power Assets Holdings Limited:O |
62,186 |
4,794,541 |
|
0.00 |
2013-03-15 |
| 382 |
0887 |
Emperor Watch & Jewellery Limited:O |
200,000 |
160,000 |
|
0.00 |
2013-04-26 |
| 383 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
11,200 |
|
0.00 |
2013-02-19 |
| 384 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
162,000 |
262,440 |
|
0.00 |
2013-03-18 |
| 385 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
43,310 |
122,567 |
|
0.00 |
2013-04-26 |
| 386 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
228,000 |
3,502,080 |
|
0.00 |
2013-04-22 |
| 387 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
11,000 |
34,540 |
|
0.00 |
2013-05-07 |
| 388 |
1800 |
China Communications Construction Company Limited:H |
124,000 |
969,680 |
|
0.00 |
2013-05-07 |
| 389 |
0613 |
Planetree International Development Limited:O |
260,000 |
14,040 |
|
0.00 |
2011-04-29 |
| 390 |
2009 |
BBMG Corporation:H |
32,500 |
211,900 |
|
0.00 |
2013-04-03 |
| 391 |
1011 |
China NT Pharma Group Company Limited:O |
30,000 |
27,900 |
|
0.00 |
2013-04-03 |
| 392 |
0710 |
BOE Varitronix Limited:O |
9,000 |
56,700 |
|
0.00 |
2008-11-07 |
| 393 |
1338 |
BaWang International (Group) Holding Limited:O |
80,000 |
36,000 |
|
0.00 |
2012-02-13 |
| 394 |
0880 |
SJM Holdings Limited:O |
152,000 |
3,131,200 |
|
0.00 |
2013-05-06 |
| 395 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
213,000 |
287,550 |
|
0.00 |
2012-12-17 |
| 396 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,360,082 |
13,216,459 |
|
0.00 |
2013-05-08 |
| 397 |
0005 |
HSBC HOLDINGS PLC:O |
503,037 |
44,116,345 |
|
0.00 |
2013-05-08 |
| 398 |
1005 |
MATRIX HOLDINGS LIMITED:O |
20,000 |
36,000 |
|
0.00 |
2007-06-26 |
| 399 |
0171 |
Silver Grant International Holdings Group Limited:O |
60,000 |
79,800 |
|
0.00 |
2011-07-14 |
| 400 |
1968 |
Peak Sport Products Co., Limited:O |
54,000 |
80,460 |
|
0.00 |
2013-04-29 |
| 401 |
8028 |
Timeless Resources Holdings Limited:O |
40,000 |
5,520 |
|
0.00 |
2007-06-26 |
| 402 |
0228 |
China Energy Development Holdings Limited:O |
200,000 |
21,800 |
|
0.00 |
2013-03-05 |
| 403 |
1818 |
Zhaojin Mining Industry Company Limited:H |
22,000 |
187,660 |
|
0.00 |
2013-04-08 |
| 404 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
108,000 |
91,800 |
|
0.00 |
2012-08-01 |
| 405 |
0147 |
International Business Settlement Holdings Limited:O |
470,000 |
159,800 |
|
0.00 |
2013-01-28 |
| 406 |
0196 |
Honghua Group Limited:O |
80,000 |
308,000 |
|
0.00 |
2013-05-08 |
| 407 |
8153 |
Jiading International Group Holdings Limited:O |
66,000 |
3,498 |
|
0.00 |
2012-10-29 |
| 408 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
43,500 |
|
0.00 |
2012-03-09 |
| 409 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
80,000 |
275,200 |
|
0.00 |
2013-02-26 |
| 410 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
54,000 |
685,800 |
|
0.00 |
2012-06-28 |
| 411 |
1229 |
Nan Nan Resources Enterprise Limited:O |
18,000 |
12,060 |
|
0.00 |
2011-09-02 |
| 412 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
15,400 |
|
0.00 |
2012-03-26 |
| 413 |
0004 |
Wharf (Holdings) Limited (The):O |
70,931 |
5,174,416 |
|
0.00 |
2013-04-25 |
| 414 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
385,000 |
404,250 |
|
0.00 |
2013-04-19 |
| 415 |
0706 |
Beautiful China Holdings Company Limited:O |
50,000 |
7,800 |
|
0.00 |
2010-05-27 |
| 416 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
139,000 |
323,870 |
|
0.00 |
2013-02-25 |
| 417 |
0931 |
China HK Power Smart Energy Group Limited:O |
200,000 |
53,000 |
|
0.00 |
2011-04-29 |
| 418 |
3883 |
China Aoyuan Group Limited:O |
60,000 |
110,400 |
|
0.00 |
2013-03-05 |
| 419 |
0494 |
LI & FUNG LIMITED:O |
190,000 |
1,938,000 |
|
0.00 |
2013-04-19 |
| 420 |
1184 |
S.A.S. Dragon Holdings Limited:O |
6,000 |
12,420 |
|
0.00 |
2011-03-29 |
| 421 |
1883 |
CITIC Telecom International Holdings Limited:O |
54,500 |
150,965 |
|
0.00 |
2013-05-08 |
| 422 |
8007 |
Global Strategic Group Limited:O |
3,391 |
2,374 |
|
0.00 |
2011-06-07 |
| 423 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
100,000 |
103,000 |
|
0.00 |
2012-03-23 |
| 424 |
1171 |
Yankuang Energy Group Company Limited:H |
44,000 |
361,240 |
|
0.00 |
2013-05-08 |
| 425 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
182,550 |
761,234 |
|
0.00 |
2013-04-26 |
| 426 |
0580 |
Sun.King Technology Group Limited:O |
30,000 |
19,200 |
|
0.00 |
2013-05-06 |
| 427 |
1215 |
Kai Yuan Holdings Limited:O |
240,000 |
45,840 |
|
0.00 |
2011-08-09 |
| 428 |
0348 |
China Healthwise Holdings Limited:O |
120,000 |
38,400 |
|
0.00 |
2012-12-04 |
| 429 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
304,000 |
1,240,320 |
|
0.00 |
2013-01-28 |
| 430 |
0376 |
Yunfeng Financial Group Limited:O |
8,407 |
25,389 |
|
0.00 |
2013-01-15 |
| 431 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
38,000 |
9,310 |
|
0.00 |
2007-06-26 |
| 432 |
1361 |
361 Degrees International Limited:O |
45,000 |
97,200 |
|
0.00 |
2012-04-03 |
| 433 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
82,400 |
858,608 |
|
0.00 |
2013-04-09 |
| 434 |
1004 |
China Smarter Energy Group Holdings Limited:O |
30,000 |
10,950 |
|
0.00 |
2013-02-27 |
| 435 |
3988 |
BANK OF CHINA LIMITED:H |
1,802,032 |
6,793,661 |
|
0.00 |
2013-05-03 |
| 436 |
8006 |
Sino Splendid Holdings Limited:O |
2,300 |
12,420 |
|
0.00 |
2012-07-30 |
| 437 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
48,530 |
97,545 |
|
0.00 |
2012-07-19 |
| 438 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
293,800 |
5,876 |
|
0.00 |
2011-12-05 |
| 439 |
3998 |
Bosideng International Holdings Limited:O |
166,000 |
361,880 |
|
0.00 |
2013-03-05 |
| 440 |
0183 |
Winfull Group Holdings Limited:O |
72,000 |
19,800 |
|
0.00 |
2011-02-22 |
| 441 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
10,000 |
3,000 |
|
0.00 |
2009-07-21 |
| 442 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
5,000 |
33,200 |
|
0.00 |
2013-01-25 |
| 443 |
0621 |
Taung Gold International Limited:O |
250,000 |
39,750 |
* |
0.00 |
2012-02-10 |
| 444 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
22,870 |
59,691 |
|
0.00 |
2012-04-17 |
| 445 |
2302 |
CNNC International Limited:O |
10,000 |
17,000 |
|
0.00 |
2012-02-28 |
| 446 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
10,939 |
11,267 |
|
0.00 |
2013-02-22 |
| 447 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
12,000 |
266,400 |
|
0.00 |
2013-03-26 |
| 448 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
652,000 |
391,200 |
|
0.00 |
2013-04-17 |
| 449 |
1188 |
Hybrid Kinetic Group Limited:O |
210,000 |
22,050 |
|
0.00 |
2010-05-13 |
| 450 |
0272 |
SHUI ON LAND LIMITED:O |
119,808 |
322,284 |
|
0.00 |
2013-05-06 |
| 451 |
0777 |
NetDragon Websoft Holdings Limited:O |
10,000 |
121,600 |
|
0.00 |
2013-05-07 |
| 452 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
15,000 |
22,200 |
|
0.00 |
2009-10-07 |
| 453 |
0547 |
Digital Domain Holdings Limited:O |
194,200 |
28,159 |
|
0.00 |
2013-04-29 |
| 454 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
20,000 |
17,200 |
|
0.00 |
2013-04-18 |
| 455 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
380,000 |
3,298,400 |
|
0.00 |
2013-05-08 |
| 456 |
0678 |
Genting Hong Kong Limited:O |
150,000 |
571,500 |
|
0.00 |
2007-06-26 |
| 457 |
0735 |
China Power Clean Energy Development Company Limited:O |
220,000 |
105,600 |
|
0.00 |
2013-04-02 |
| 458 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
60,000 |
874,800 |
|
0.00 |
2013-03-25 |
| 459 |
0990 |
Deep Source Holdings Limited:O |
70,000 |
16,450 |
|
0.00 |
2011-06-03 |
| 460 |
8203 |
Kaisun Holdings Limited:O |
50,000 |
7,900 |
|
0.00 |
2010-04-26 |
| 461 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,000 |
7,600 |
* |
0.00 |
2013-05-06 |
| 462 |
0303 |
VTECH HOLDINGS LIMITED:O |
4,600 |
471,500 |
|
0.00 |
2013-04-22 |
| 463 |
3389 |
Hengdeli Holdings Limited:O |
80,000 |
181,600 |
|
0.00 |
2013-03-22 |
| 464 |
1186 |
China Railway Construction Corporation Limited:H |
38,000 |
318,820 |
|
0.00 |
2013-01-23 |
| 465 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
52,000 |
657,280 |
|
0.00 |
2013-05-08 |
| 466 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
70,522 |
1,190,411 |
|
0.00 |
2013-04-30 |
| 467 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
114,000 |
630,420 |
|
0.00 |
2013-01-28 |
| 468 |
0672 |
Zhong An Group Limited:O |
42,000 |
51,240 |
|
0.00 |
2012-03-30 |
| 469 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
20,000 |
6,800 |
|
0.00 |
2010-11-29 |
| 470 |
0476 |
Ev Dynamics (Holdings) Limited:O |
24,200 |
11,858 |
|
0.00 |
2011-02-16 |
| 471 |
0451 |
GCL New Energy Holdings Limited:O |
1,500 |
8,430 |
|
0.00 |
2011-04-14 |
| 472 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
30,000 |
382,800 |
|
0.00 |
2012-12-18 |
| 473 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
108,800 |
|
0.00 |
2013-05-06 |
| 474 |
0985 |
CST Holding (HK) Limited (KY):O |
471,080 |
46,166 |
|
0.00 |
2012-07-16 |
| 475 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
32,876 |
455,004 |
|
0.00 |
2010-03-12 |
| 476 |
1371 |
China Ecotourism Group Limited:O |
128,000 |
17,024 |
|
0.00 |
2012-11-14 |
| 477 |
0399 |
Starcoin Group Limited:O |
13,500 |
5,873 |
* |
0.00 |
2013-02-05 |
| 478 |
1086 |
Goodbaby International Holdings Limited:O |
17,000 |
66,130 |
|
0.00 |
2013-02-06 |
| 479 |
1393 |
Hidili Industry International Development Limited:O |
35,000 |
63,350 |
|
0.00 |
2013-04-24 |
| 480 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
80,000 |
37,200 |
|
0.00 |
2013-02-25 |
| 481 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
50,000 |
18,750 |
|
0.00 |
2013-03-26 |
| 482 |
1200 |
Midland Holdings Limited (BM):O |
12,000 |
41,880 |
|
0.00 |
2012-07-24 |
| 483 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
40,000 |
36,800 |
|
0.00 |
2012-04-10 |
| 484 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
40,000 |
80,400 |
|
0.00 |
2012-11-06 |
| 485 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
20,000 |
57,000 |
|
0.00 |
2012-04-17 |
| 486 |
0011 |
HANG SENG BANK, LIMITED:O |
31,296 |
4,065,350 |
|
0.00 |
2013-05-06 |
| 487 |
1600 |
Tian Lun Gas Holdings Limited:O |
13,500 |
92,880 |
|
0.00 |
2011-12-07 |
| 488 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
6,000 |
29,340 |
|
0.00 |
2013-02-14 |
| 489 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
90,000 |
11,700 |
|
0.00 |
2010-07-12 |
| 490 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
17,000 |
436,900 |
|
0.00 |
2012-09-24 |
| 491 |
0221 |
Easy One Financial Group Limited:O |
120,000 |
29,640 |
|
0.00 |
2013-02-14 |
| 492 |
0554 |
Hans Group Holdings Limited (KY):O |
58,000 |
9,280 |
|
0.00 |
2012-07-30 |
| 493 |
1083 |
Towngas Smart Energy Company Limited:O |
40,541 |
318,247 |
|
0.00 |
2013-04-15 |
| 494 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
30,000 |
131,700 |
|
0.00 |
2012-12-18 |
| 495 |
0704 |
Huscoke Holdings Limited:O |
70,000 |
7,070 |
|
0.00 |
2011-06-07 |
| 496 |
3800 |
GCL Technology Holdings Limited (KY):O |
239,000 |
384,790 |
|
0.00 |
2013-04-15 |
| 497 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
22,000 |
85,140 |
|
0.00 |
2013-01-18 |
| 498 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,873 |
600 |
|
0.00 |
2012-02-21 |
| 499 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
41,715 |
7,926 |
|
0.00 |
2012-01-11 |
| 500 |
0841 |
Asia Cassava Resources Holdings Limited:O |
6,000 |
3,360 |
|
0.00 |
2011-03-09 |
| 501 |
0019 |
SWIRE PACIFIC LIMITED:A |
13,376 |
1,333,587 |
|
0.00 |
2013-02-01 |
| 502 |
0241 |
Alibaba Health Information Technology Limited:O |
54,000 |
24,300 |
|
0.00 |
2012-02-22 |
| 503 |
0715 |
China Oceanwide Holdings Limited:O |
130,000 |
83,200 |
|
0.00 |
2012-08-23 |
| 504 |
1638 |
Kaisa Group Holdings Ltd.:O |
71,000 |
175,370 |
|
0.00 |
2012-12-19 |
| 505 |
1813 |
KWG Group Holdings Limited:O |
41,500 |
239,040 |
|
0.00 |
2010-11-11 |
| 506 |
0428 |
Cocoon Holdings Limited:O |
560 |
1,848 |
|
0.00 |
2007-06-26 |
| 507 |
1168 |
Z Fin Limited:O |
50,750 |
32,480 |
|
0.00 |
2010-09-24 |
| 508 |
2312 |
China Financial Leasing Group Limited:O |
6,320 |
891 |
|
0.00 |
2012-03-06 |
| 509 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
336,000 |
|
0.00 |
2012-07-04 |
| 510 |
2128 |
China Lesso Group Holdings Limited:O |
43,000 |
202,100 |
|
0.00 |
2013-01-25 |
| 511 |
3328 |
Bank of Communications Co., Ltd.:H |
494,108 |
3,088,175 |
|
0.00 |
2012-08-21 |
| 512 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
432,000 |
1,658,880 |
|
0.00 |
2013-05-03 |
| 513 |
0066 |
MTR CORPORATION LIMITED:O |
81,236 |
2,599,552 |
|
0.00 |
2013-03-19 |
| 514 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
43,000 |
129,430 |
|
0.00 |
2013-01-24 |
| 515 |
8167 |
Neo Telemedia Limited:O |
34,000 |
13,090 |
|
0.00 |
2012-08-31 |
| 516 |
0992 |
LENOVO GROUP LIMITED:O |
144,000 |
992,160 |
|
0.00 |
2013-04-19 |
| 517 |
0687 |
Tysan Holdings Limited:O |
12,000 |
19,680 |
|
0.00 |
2011-03-03 |
| 518 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
152,880 |
|
0.00 |
2013-04-22 |
| 519 |
0149 |
China Agri-Products Exchange Limited:O |
33,100 |
7,977 |
|
0.00 |
2012-03-02 |
| 520 |
0970 |
New Sparkle Roll International Group Limited:O |
40,000 |
23,200 |
|
0.00 |
2012-12-27 |
| 521 |
2369 |
Coolpad Group Limited:O |
28,000 |
93,520 |
|
0.00 |
2013-04-02 |
| 522 |
0495 |
PALADIN LIMITED (BM):O |
10,000 |
2,500 |
|
0.00 |
2007-06-26 |
| 523 |
0825 |
New World Department Store China Limited:O |
22,331 |
98,256 |
|
0.00 |
2010-03-12 |
| 524 |
1886 |
China Huiyuan Juice Group Limited:O |
19,500 |
69,615 |
|
0.00 |
2013-05-08 |
| 525 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
9,900 |
|
0.00 |
2010-12-03 |
| 526 |
0603 |
China Oil And Gas Group Limited:O |
64,200 |
93,732 |
|
0.00 |
2013-02-28 |
| 527 |
2309 |
ZO Future Group:O |
50,000 |
7,700 |
* |
0.00 |
2011-05-13 |
| 528 |
1110 |
Kingworld Medicines Group Limited:O |
8,000 |
10,400 |
|
0.00 |
2011-04-01 |
| 529 |
0275 |
Master Glory Group Limited:O |
14,393 |
3,267 |
|
0.00 |
2011-04-13 |
| 530 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,084,651 |
20,297,004 |
|
0.00 |
2013-04-30 |
| 531 |
0033 |
International Genius Company:O |
20,000 |
1,520 |
|
0.00 |
2011-11-30 |
| 532 |
0763 |
ZTE CORPORATION:H |
8,000 |
112,000 |
|
0.00 |
2013-04-24 |
| 533 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
24,160 |
|
0.00 |
2013-03-19 |
| 534 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
20,800 |
|
0.00 |
2013-05-07 |
| 535 |
0522 |
ASMPT Limited:O |
5,000 |
397,250 |
|
0.00 |
2013-03-08 |
| 536 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
36,400 |
7,608 |
|
0.00 |
2010-10-27 |
| 537 |
3303 |
Jutal Offshore Oil Services Limited:O |
8,000 |
14,880 |
|
0.00 |
2013-04-11 |
| 538 |
0566 |
Hanergy Thin Film Power Group Limited:O |
262,000 |
138,860 |
|
0.00 |
2013-04-25 |
| 539 |
0755 |
DevGreat Group Limited:O |
150,000 |
23,100 |
|
0.00 |
2010-12-03 |
| 540 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
13,000 |
135,200 |
|
0.00 |
2013-02-14 |
| 541 |
0555 |
REXLot Holdings Limited:O |
100,000 |
64,000 |
|
0.00 |
2013-02-08 |
| 542 |
0189 |
DONGYUE GROUP LIMITED:O |
25,000 |
114,500 |
|
0.00 |
2013-05-06 |
| 543 |
3382 |
Tianjin Port Development Holdings Limited:O |
72,000 |
84,960 |
|
0.00 |
2013-04-16 |
| 544 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
3,000 |
75,450 |
|
0.00 |
2013-05-03 |
| 545 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
7,007 |
44,144 |
|
0.00 |
2013-02-22 |
| 546 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
18,902 |
76,175 |
|
0.00 |
2010-11-25 |
| 547 |
2880 |
Liaoning Port Co., Ltd.:H |
12,000 |
21,000 |
|
0.00 |
2011-02-10 |
| 548 |
8011 |
Polyard Petroleum International Group Limited:O |
20,500 |
2,870 |
|
0.00 |
2011-09-15 |
| 549 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
9,800 |
303,800 |
|
0.00 |
2013-02-19 |
| 550 |
0632 |
CHK Oil Limited (BM):O |
36,000 |
14,400 |
|
0.00 |
2011-09-05 |
| 551 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
51,000 |
333,540 |
|
0.00 |
2012-12-11 |
| 552 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
12,000 |
13,560 |
|
0.00 |
2013-05-03 |
| 553 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
26,000 |
702,000 |
|
0.00 |
2013-04-09 |
| 554 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
14,100 |
|
0.00 |
2009-12-18 |
| 555 |
0823 |
Link Real Estate Investment Trust:Unit |
24,576 |
1,102,234 |
|
0.00 |
2013-02-19 |
| 556 |
3393 |
Wasion Holdings Limited:O |
10,000 |
45,200 |
|
0.00 |
2011-05-13 |
| 557 |
8178 |
China Information Technology Development Limited:O |
9,600 |
2,880 |
|
0.00 |
2012-08-20 |
| 558 |
0606 |
China Agri-Industries Holdings Limited:O |
55,900 |
226,954 |
|
0.00 |
2012-12-28 |
| 559 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
20,000 |
150,000 |
|
0.00 |
2013-03-15 |
| 560 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
19,000 |
|
0.00 |
2012-04-10 |
| 561 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
82,000 |
65,600 |
|
0.00 |
2013-03-13 |
| 562 |
1130 |
China Environmental Resources Group Limited:O |
1,600 |
400 |
|
0.00 |
2013-03-18 |
| 563 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
16,000 |
8,160 |
|
0.00 |
2013-02-06 |
| 564 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
26,000 |
10,400 |
|
0.00 |
2012-03-23 |
| 565 |
0883 |
CNOOC LIMITED:O |
464,000 |
6,857,920 |
|
0.00 |
2013-04-10 |
| 566 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
25,500 |
20,910 |
* |
0.00 |
2012-12-28 |
| 567 |
1231 |
Newton Resources Ltd:O |
41,083 |
36,564 |
|
0.00 |
2011-07-04 |
| 568 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
31,280 |
121,054 |
|
0.00 |
2012-08-22 |
| 569 |
0106 |
Landsea Green Management Limited:O |
20,000 |
7,700 |
|
0.00 |
2013-01-22 |
| 570 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
55,000 |
71,500 |
|
0.00 |
2013-01-08 |
| 571 |
0933 |
Viva Goods Company Limited:O |
60,089 |
25,838 |
|
0.00 |
2012-12-11 |
| 572 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
12,186 |
1,828 |
|
0.00 |
2012-11-28 |
| 573 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
32,000 |
6,496 |
|
0.00 |
2012-02-02 |
| 574 |
3886 |
Town Health International Medical Group Limited:O |
8,840 |
4,243 |
|
0.00 |
2009-07-24 |
| 575 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
9,000 |
|
0.00 |
2010-10-27 |
| 576 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
78,000 |
1,891,500 |
|
0.00 |
2013-05-06 |
| 577 |
0382 |
Welling Holding Limited:O |
27,000 |
44,280 |
|
0.00 |
2013-05-08 |
| 578 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
109,000 |
|
0.00 |
2013-04-02 |
| 579 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,600 |
138,230 |
|
0.00 |
2013-05-06 |
| 580 |
2083 |
Nature Home Holding Company Limited:O |
14,000 |
20,580 |
|
0.00 |
2012-02-27 |
| 581 |
2727 |
Shanghai Electric Group Company Limited:H |
28,000 |
85,960 |
|
0.00 |
2012-10-18 |
| 582 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
23,812 |
326,224 |
|
0.00 |
2013-04-25 |
| 583 |
0885 |
Rentian Technology Holdings Limited:O |
6,771 |
1,523 |
|
0.00 |
2012-12-04 |
| 584 |
2688 |
ENN Energy Holdings Limited:O |
10,000 |
451,000 |
|
0.00 |
2013-01-04 |
| 585 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
30,000 |
19,800 |
|
0.00 |
2013-01-11 |
| 586 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
70,000 |
22,400 |
|
0.00 |
2013-03-20 |
| 587 |
0010 |
HANG LUNG GROUP LIMITED:O |
12,000 |
557,400 |
|
0.00 |
2010-09-07 |
| 588 |
1224 |
C C Land Holdings Limited:O |
23,000 |
60,030 |
|
0.00 |
2013-04-23 |
| 589 |
1133 |
Harbin Electric Company Limited:H |
6,000 |
38,760 |
|
0.00 |
2013-02-21 |
| 590 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
49,000 |
148,960 |
|
0.00 |
2013-02-05 |
| 591 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
3,340 |
1,035 |
* |
0.00 |
2012-02-08 |
| 592 |
0914 |
Anhui Conch Cement Company Limited:H |
11,000 |
320,100 |
|
0.00 |
2013-05-06 |
| 593 |
0524 |
Great Wall Terroir Holdings Limited:O |
4,400 |
1,892 |
|
0.00 |
2008-08-29 |
| 594 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
3,000 |
25,650 |
|
0.00 |
2007-06-26 |
| 595 |
0381 |
AOM International Group Company Limited:O |
10,000 |
1,930 |
|
0.00 |
2013-02-28 |
| 596 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
2,900 |
|
0.00 |
2011-05-26 |
| 597 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
35,143 |
1,335,434 |
|
0.00 |
2013-05-08 |
| 598 |
2282 |
MGM China Holdings Limited:O |
31,600 |
605,456 |
|
0.00 |
2013-05-07 |
| 599 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,500 |
200,000 |
|
0.00 |
2013-03-28 |
| 600 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
19,874 |
1,138,780 |
|
0.00 |
2013-04-12 |
| 601 |
0282 |
NEXT DIGITAL LIMITED:O |
20,000 |
16,600 |
|
0.00 |
2013-04-05 |
| 602 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
18,000 |
123,840 |
|
0.00 |
2012-08-10 |
| 603 |
0789 |
Artini Holdings Limited:O |
10,000 |
3,000 |
|
0.00 |
2013-04-30 |
| 604 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,984 |
1,283 |
|
0.00 |
2012-10-24 |
| 605 |
8010 |
Sing Pao Media Enterprises Limited:O |
15,826 |
237 |
* |
0.00 |
2013-01-24 |
| 606 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
40,000 |
398,800 |
|
0.00 |
2013-03-22 |
| 607 |
1097 |
i-CABLE Communications Limited:O |
15,989 |
6,236 |
|
0.00 |
2013-01-09 |
| 608 |
1199 |
COSCO SHIPPING Ports Limited:O |
22,000 |
230,120 |
|
0.00 |
2013-01-10 |
| 609 |
1899 |
Xingda International Holdings Limited:O |
12,000 |
38,160 |
|
0.00 |
2013-05-08 |
| 610 |
0569 |
China Automation Group Limited:O |
8,000 |
15,040 |
|
0.00 |
2013-03-07 |
| 611 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
4,400 |
10,912 |
|
0.00 |
2012-02-22 |
| 612 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
14,400 |
|
0.00 |
2013-01-17 |
| 613 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
6,000 |
11,940 |
|
0.00 |
2013-04-30 |
| 614 |
0978 |
China Merchants Land Limited:O |
8,000 |
18,080 |
|
0.00 |
2013-01-09 |
| 615 |
0207 |
Joy City Property Limited:O |
4,000 |
12,680 |
|
0.00 |
2012-11-27 |
| 616 |
0989 |
China Changbaishan International Holdings Limited:O |
21,000 |
3,738 |
* |
0.00 |
2013-02-07 |
| 617 |
2327 |
Meilleure Health International Industry Group Limited:O |
12,000 |
8,160 |
|
0.00 |
2013-05-02 |
| 618 |
0397 |
Minerva Group Holding Limited:O |
53,380 |
9,929 |
|
0.00 |
2013-03-22 |
| 619 |
1088 |
China Shenhua Energy Company Limited:H |
24,000 |
662,400 |
|
0.00 |
2013-05-07 |
| 620 |
0163 |
Emperor International Holdings Limited:O |
25,667 |
56,467 |
|
0.00 |
2013-01-21 |
| 621 |
0353 |
Energy International Investments Holdings Limited:O |
120,000 |
3,720 |
|
0.00 |
2013-04-08 |
| 622 |
0904 |
China Green (Holdings) Limited:O |
6,000 |
6,960 |
|
0.00 |
2012-02-17 |
| 623 |
2078 |
PanAsialum Holdings Company Limited:O |
8,000 |
17,920 |
|
0.00 |
2013-03-28 |
| 624 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
12,000 |
17,160 |
|
0.00 |
2013-01-28 |
| 625 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
57,663 |
201,244 |
|
0.00 |
2011-12-29 |
| 626 |
0198 |
SMI Holdings Group Limited:O |
53,750 |
8,654 |
|
0.00 |
2010-10-27 |
| 627 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
32,200 |
|
0.00 |
2012-10-16 |
| 628 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,800 |
738 |
|
0.00 |
2012-10-03 |
| 629 |
8173 |
Hephaestus Holdings Limited:O |
6,000 |
3,000 |
|
0.00 |
2011-02-25 |
| 630 |
1299 |
AIA Group Limited:O |
75,400 |
2,684,240 |
|
0.00 |
2013-05-08 |
| 631 |
1228 |
Superb Summit International Group Limited:O |
40,000 |
13,400 |
|
0.00 |
2013-05-07 |
| 632 |
0869 |
Playmates Toys Limited:O |
6,955 |
4,590 |
|
0.00 |
2012-12-07 |
| 633 |
1164 |
CGN Mining Company Limited:O |
20,000 |
14,400 |
|
0.00 |
2013-04-08 |
| 634 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
57,005 |
41,044 |
|
0.00 |
2013-03-07 |
| 635 |
3333 |
China Evergrande Group:O |
95,000 |
320,150 |
|
0.00 |
2013-02-14 |
| 636 |
0685 |
Media Chinese International Limited (BM):O |
10,000 |
27,300 |
|
0.00 |
2007-06-26 |
| 637 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
70,000 |
24,500 |
|
0.00 |
2012-12-28 |
| 638 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
75,000 |
5,100 |
|
0.00 |
2011-07-06 |
| 639 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
30,000 |
2,610 |
* |
0.00 |
2010-03-29 |
| 640 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
62,800 |
|
0.00 |
2013-01-14 |
| 641 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
7,920 |
919 |
|
0.00 |
2011-06-17 |
| 642 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
6,500 |
403,325 |
|
0.00 |
2013-05-08 |
| 643 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
12,000 |
65,160 |
|
0.00 |
2012-06-27 |
| 644 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
16,900 |
|
0.00 |
2012-02-07 |
| 645 |
1087 |
InvesTech Holdings Limited:O |
4,000 |
3,520 |
|
0.00 |
2011-01-19 |
| 646 |
1833 |
Intime Retail (Group) Company Limited:O |
11,000 |
99,000 |
|
0.00 |
2010-12-03 |
| 647 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
16,500 |
1,058,475 |
|
0.00 |
2013-03-25 |
| 648 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
5,200 |
76,960 |
|
0.00 |
2012-10-29 |
| 649 |
0680 |
Nan Hai Corporation Limited:O |
350,000 |
11,200 |
|
0.00 |
2011-10-21 |
| 650 |
6030 |
CITIC Securities Company Limited:H |
6,000 |
106,440 |
|
0.00 |
2013-05-07 |
| 651 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
5,100 |
5,355 |
|
0.00 |
2011-01-05 |
| 652 |
1333 |
China Zhongwang Holdings Limited:O |
27,200 |
75,072 |
|
0.00 |
2013-05-07 |
| 653 |
1039 |
Changyou International Group Limited:O |
4,000 |
2,080 |
|
0.00 |
2012-05-11 |
| 654 |
0751 |
Skyworth Group Limited:O |
14,000 |
75,320 |
|
0.00 |
2013-03-25 |
| 655 |
0062 |
Transport International Holdings Limited:O |
2,000 |
34,600 |
|
0.00 |
2012-03-19 |
| 656 |
0996 |
Carnival Group International Holdings Limited:O |
21,150 |
9,729 |
|
0.00 |
2008-06-19 |
| 657 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
30,000 |
225,300 |
|
0.00 |
2012-12-04 |
| 658 |
8239 |
Capital Finance Holdings Limited:O |
2,400 |
1,392 |
|
0.00 |
2011-02-01 |
| 659 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
13,200 |
382,800 |
|
0.00 |
2013-01-11 |
| 660 |
1091 |
South Manganese Investment Limited:O |
14,000 |
9,940 |
|
0.00 |
2010-12-09 |
| 661 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
21,600 |
125,928 |
|
0.00 |
2013-03-26 |
| 662 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,000 |
1,200 |
|
0.00 |
2010-11-22 |
| 663 |
1999 |
Man Wah Holdings Limited:O |
4,000 |
30,200 |
|
0.00 |
2012-06-15 |
| 664 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
4,000 |
9,840 |
|
0.00 |
2011-06-01 |
| 665 |
0665 |
Haitong International Securities Group Limited:O |
6,000 |
21,600 |
|
0.00 |
2013-04-16 |
| 666 |
0402 |
Peace Map Holding Limited:O |
8,000 |
2,160 |
|
0.00 |
2012-12-05 |
| 667 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
12,240 |
|
0.00 |
2013-05-08 |
| 668 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
4,000 |
20,160 |
|
0.00 |
2013-01-15 |
| 669 |
8212 |
Celebrate International Holdings Limited:O |
3,200 |
1,168 |
|
0.00 |
2011-09-07 |
| 670 |
1808 |
Enterprise Development Holdings Limited (KY):O |
6,000 |
1,590 |
|
0.00 |
2013-05-06 |
| 671 |
0112 |
Lerthai Group Limited:O |
1,371 |
3,839 |
|
0.00 |
2011-04-21 |
| 672 |
0509 |
Century Sunshine Group Holdings Limited:O |
10,000 |
8,300 |
|
0.00 |
2013-01-25 |
| 673 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
7,105 |
50,943 |
|
0.00 |
2013-01-31 |
| 674 |
1070 |
TCL Electronics Holdings Limited:O |
5,000 |
30,650 |
|
0.00 |
2012-02-29 |
| 675 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
14,000 |
46,760 |
|
0.00 |
2013-04-12 |
| 676 |
2331 |
LI NING COMPANY LIMITED:O |
4,000 |
16,320 |
|
0.00 |
2011-07-21 |
| 677 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
33,075 |
15,545 |
|
0.00 |
2013-04-15 |
| 678 |
0383 |
Tian An Medicare Limited (BM):O |
2,000 |
2,800 |
|
0.00 |
2007-07-05 |
| 679 |
0347 |
Angang Steel Company Limited:H |
4,000 |
20,200 |
|
0.00 |
2013-05-06 |
| 680 |
0626 |
Public Financial Holdings Limited:O |
4,000 |
15,800 |
|
0.00 |
2011-09-26 |
| 681 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
3,000 |
42,240 |
|
0.00 |
2011-05-12 |
| 682 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
14,084 |
162,811 |
|
0.00 |
2013-02-18 |
| 683 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
2,000 |
16,800 |
|
0.00 |
2009-12-17 |
| 684 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
6,256 |
23,835 |
|
0.00 |
2012-09-06 |
| 685 |
0371 |
Beijing Enterprises Water Group Limited:O |
26,000 |
64,220 |
|
0.00 |
2013-03-05 |
| 686 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
17,329 |
71,742 |
|
0.00 |
2013-01-04 |
| 687 |
3838 |
China Starch Holdings Limited:O |
20,000 |
4,440 |
|
0.00 |
2013-01-04 |
| 688 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
189,000 |
|
0.00 |
2013-03-05 |
| 689 |
2886 |
Binhai Investment Company Limited:O |
20,000 |
8,500 |
|
0.00 |
2010-05-25 |
| 690 |
1829 |
China Machinery Engineering Corporation:H |
3,000 |
18,570 |
|
0.00 |
2013-04-16 |
| 691 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
10,000 |
29,500 |
* |
0.00 |
2010-02-04 |
| 692 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
14,693 |
9,550 |
|
0.00 |
2013-03-20 |
| 693 |
3989 |
Capital Environment Holdings Limited:O |
6,000 |
1,740 |
|
0.00 |
2012-08-01 |
| 694 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
105,300 |
|
0.00 |
2013-01-21 |
| 695 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,300 |
79,625 |
|
0.00 |
2013-04-03 |
| 696 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
8,000 |
17,600 |
* |
0.00 |
2009-12-17 |
| 697 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
6,000 |
263,700 |
|
0.00 |
2013-04-26 |
| 698 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,000 |
106,650 |
|
0.00 |
2013-04-24 |
| 699 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
15,000 |
68,700 |
|
0.00 |
2013-05-08 |
| 700 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
1,782 |
|
0.00 |
2012-10-26 |
| 701 |
2168 |
AirPower Technologies Limited:O |
5,000 |
38,050 |
|
0.00 |
2013-04-05 |
| 702 |
0947 |
MOBI Development Co., Ltd.:O |
2,200 |
1,936 |
|
0.00 |
2010-06-10 |
| 703 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
40,000 |
159,600 |
|
0.00 |
2012-11-07 |
| 704 |
3918 |
NagaCorp Ltd.:O |
6,000 |
39,420 |
|
0.00 |
2013-03-14 |
| 705 |
0499 |
Qingdao Holdings International Limited:O |
1,311 |
2,032 |
|
0.00 |
2010-07-12 |
| 706 |
1777 |
Fantasia Holdings Group Co., Limited:O |
13,500 |
17,820 |
|
0.00 |
2013-01-07 |
| 707 |
6823 |
HKT Limited (KY):O |
16,546 |
135,346 |
|
0.00 |
2013-04-23 |
| 708 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
67,120 |
|
0.00 |
2013-03-11 |
| 709 |
0941 |
China Mobile Limited (HK):O |
47,000 |
4,032,600 |
|
0.00 |
2013-04-10 |
| 710 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
51,920 |
|
0.00 |
2013-03-12 |
| 711 |
0479 |
CIL HOLDINGS LIMITED:O |
2,420 |
288 |
|
0.00 |
2013-01-16 |
| 712 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
24,550 |
|
0.00 |
2013-04-15 |
| 713 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
81,600 |
|
0.00 |
2013-03-20 |
| 714 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
12,000 |
240,600 |
|
0.00 |
2012-08-24 |
| 715 |
0862 |
Vision Values Holdings Limited:O |
3,000 |
537 |
|
0.00 |
2010-06-14 |
| 716 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
8,940 |
|
0.00 |
2009-01-07 |
| 717 |
0773 |
China Metal Recycling (Holdings) Limited:O |
2,400 |
22,632 |
* |
0.00 |
2012-10-09 |
| 718 |
2038 |
FIH Mobile Limited:O |
15,000 |
48,150 |
|
0.00 |
2012-07-20 |
| 719 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,000 |
4,630 |
|
0.00 |
2013-03-05 |
| 720 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
6,987 |
2,480 |
|
0.00 |
2013-01-09 |
| 721 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,400 |
44,744 |
|
0.00 |
2013-03-18 |
| 722 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
10,180 |
|
0.00 |
2012-04-17 |
| 723 |
2778 |
Champion Real Estate Investment Trust:Unit |
10,614 |
43,624 |
|
0.00 |
2012-12-28 |
| 724 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
5,000 |
22,950 |
|
0.00 |
2013-03-06 |
| 725 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
87,400 |
* |
0.00 |
2013-05-03 |
| 726 |
1788 |
Guotai Junan International Holdings Limited:O |
3,000 |
10,950 |
|
0.00 |
2013-03-04 |
| 727 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
414 |
|
0.00 |
2008-03-20 |
| 728 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
15,680 |
|
0.00 |
2013-04-19 |
| 729 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
6,000 |
56,820 |
|
0.00 |
2012-10-04 |
| 730 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
22,560 |
|
0.00 |
2012-04-24 |
| 731 |
1068 |
China Yurun Food Group Limited:O |
3,000 |
16,470 |
|
0.00 |
2013-03-07 |
| 732 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,600 |
37,360 |
|
0.00 |
2012-03-26 |
| 733 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
36,000 |
405,360 |
|
0.00 |
2013-02-15 |
| 734 |
2007 |
Country Garden Holdings Company Limited:O |
26,227 |
120,382 |
|
0.00 |
2012-06-15 |
| 735 |
0506 |
China Foods Limited:O |
4,000 |
16,520 |
|
0.00 |
2011-04-20 |
| 736 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,000 |
10,780 |
|
0.00 |
2013-01-24 |
| 737 |
3889 |
Global Corn Group Limited:O |
2,000 |
1,100 |
|
0.00 |
2010-10-14 |
| 738 |
2883 |
China Oilfield Services Limited:H |
2,000 |
32,920 |
|
0.00 |
2013-04-08 |
| 739 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
29,650 |
|
0.00 |
2013-01-04 |
| 740 |
1928 |
Sands China Ltd.:O |
10,000 |
420,000 |
|
0.00 |
2013-05-08 |
| 741 |
8228 |
National Arts Group Holdings Limited:O |
5,000 |
450 |
|
0.00 |
2010-10-18 |
| 742 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
6,280 |
|
0.00 |
2012-10-16 |
| 743 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,000 |
46,600 |
|
0.00 |
2009-05-19 |
| 744 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
17,440 |
|
0.00 |
2012-02-27 |
| 745 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000 |
15,400 |
|
0.00 |
2012-08-22 |
| 746 |
0848 |
Maoye International Holdings Limited:O |
6,000 |
9,720 |
|
0.00 |
2012-03-21 |
| 747 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
6,000 |
17,760 |
|
0.00 |
2012-11-02 |
| 748 |
0559 |
DeTai New Energy Group Limited:O |
4,000 |
1,820 |
|
0.00 |
2013-01-25 |
| 749 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
11,000 |
115,060 |
|
0.00 |
2013-02-21 |
| 750 |
0433 |
North Mining Shares Company Limited:O |
15,625 |
5,938 |
|
0.00 |
2012-07-18 |
| 751 |
6837 |
Haitong Securities Co., Ltd.:H |
1,600 |
18,016 |
|
0.00 |
2013-01-29 |
| 752 |
8272 |
Chinese Food and Beverage Group Limited:O |
500 |
300 |
|
0.00 |
2013-04-22 |
| 753 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-02-29 |
| 754 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
3,450 |
|
0.00 |
2013-05-08 |
| 755 |
0960 |
Longfor Group Holdings Limited:O |
5,000 |
68,700 |
|
0.00 |
2011-08-23 |
| 756 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
4,000 |
1,220 |
|
0.00 |
2010-11-11 |
| 757 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
101,600 |
* |
0.00 |
2013-03-21 |
| 758 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,400 |
170,940 |
|
0.00 |
2013-01-10 |
| 759 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
2,210 |
|
0.00 |
2013-05-08 |
| 760 |
0124 |
Guangdong Land Holdings Limited:O |
1,250 |
4,088 |
|
0.00 |
2012-06-19 |
| 761 |
0109 |
Good Resources Holdings Limited (BM):O |
1,011 |
313 |
|
0.00 |
2009-08-20 |
| 762 |
0467 |
United Energy Group Limited:O |
9,000 |
10,350 |
|
0.00 |
2008-01-22 |
| 763 |
0474 |
Aceso Life Science Group Limited:O |
2,656 |
1,262 |
|
0.00 |
2013-01-03 |
| 764 |
0431 |
Greater China Financial Holdings Limited:O |
200 |
47 |
|
0.00 |
2007-08-13 |
| 765 |
0986 |
Dufu Liquor Group Limited:O |
36 |
108 |
|
0.00 |
2012-10-19 |
| 766 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
13,380 |
|
0.00 |
2011-01-17 |
| 767 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
20,760 |
|
0.00 |
2010-11-04 |
| 768 |
0806 |
Value Partners Group Limited:O |
1,000 |
5,100 |
|
0.00 |
2009-12-21 |
| 769 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
21,800 |
|
0.00 |
2012-10-08 |
| 770 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,323 |
701 |
|
0.00 |
2012-06-29 |
| 771 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
19,060 |
|
0.00 |
2013-05-08 |
| 772 |
2888 |
STANDARD CHARTERED PLC:O |
1,200 |
232,680 |
|
0.00 |
2013-04-23 |
| 773 |
0901 |
Goldstone Investment Group Limited:O |
800 |
59 |
|
0.00 |
2012-10-16 |
| 774 |
1368 |
Xtep International Holdings Limited:O |
1,000 |
3,230 |
|
0.00 |
2011-08-22 |
| 775 |
1191 |
China Gem Holdings Limited:O |
400 |
66 |
|
0.00 |
2013-05-06 |
| 776 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
35 |
152 |
|
0.00 |
2012-06-27 |
| 777 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,363 |
63,801 |
|
0.00 |
2013-02-27 |
| 778 |
6210 |
VALE SA:HDRO |
100 |
13,400 |
|
0.00 |
2013-02-20 |
| 779 |
1128 |
Wynn Macau, Limited:O |
2,000 |
48,900 |
|
0.00 |
2013-05-06 |
| 780 |
0683 |
KERRY PROPERTIES LIMITED:O |
500 |
17,750 |
|
0.00 |
2013-04-19 |
| 781 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
18,020 |
|
0.00 |
2012-11-01 |
| 782 |
0700 |
TENCENT HOLDINGS LIMITED:O |
500 |
137,300 |
|
0.00 |
2013-03-20 |
| 783 |
0307 |
Up Energy Development Group Limited:O |
540 |
286 |
|
0.00 |
2013-01-24 |
| 784 |
1913 |
PRADA S.P.A.:O |
500 |
37,100 |
|
0.00 |
2013-05-02 |
| 785 |
0659 |
CTF Services Limited (BM):O |
688 |
9,536 |
|
0.00 |
2011-07-06 |
| 786 |
0456 |
New City Development Group Limited:O |
312 |
122 |
|
0.00 |
2012-02-21 |
| 787 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
39 |
6 |
|
0.00 |
2012-12-28 |
| 788 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
207 |
145 |
|
0.00 |
2012-08-06 |
| 789 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
12 |
9 |
|
0.00 |
2012-09-05 |
| 790 |
0329 |
OCI International Holdings Limited:O |
15 |
11 |
|
0.00 |
2012-11-16 |
| 791 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
10 |
2 |
* |
0.00 |
2013-02-18 |
| 792 |
0059 |
Skyfame Realty (Holdings) Limited:O |
71 |
40 |
|
0.00 |
2011-08-25 |
| 793 |
8100 |
Famous Tech International Holdings Limited:O |
52 |
7 |
|
0.00 |
2011-08-02 |
| 794 |
0805 |
GLENCORE PLC:O |
100 |
4,200 |
|
0.00 |
2013-02-20 |
| 795 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
24 |
7 |
|
0.00 |
2012-09-03 |
| 796 |
0530 |
Goldin Financial Holdings Limited:O |
86 |
108 |
|
0.00 |
2009-06-04 |
| 797 |
0736 |
China Properties Investment Holdings Limited:O |
5 |
1 |
|
0.00 |
2011-09-30 |
| 798 |
0491 |
Emperor Culture Group Limited:O |
6 |
0 |
|
0.00 |
2010-11-19 |
| 799 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
13 |
56 |
|
0.00 |
2011-06-01 |
| 800 |
0835 |
Asia Coal Limited:O |
20 |
3 |
|
0.00 |
2013-04-26 |
| 801 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1 |
34 |
|
0.00 |
2010-12-07 |
| 802 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1 |
0 |
|
0.00 |
2012-09-25 |