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 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
58,434,000 |
14,608,500 |
|
12.17 |
2012-11-02 |
| 2 |
1010 |
Sky Blue 11 Company Limited:O |
9,114,000 |
4,420,290 |
|
2.71 |
2007-07-13 |
| 3 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
26,370,000 |
8,438,400 |
|
1.01 |
2009-05-20 |
| 4 |
8150 |
Seamless Green China (Holdings) Limited:O |
3,530,000 |
2,824,000 |
|
0.98 |
2013-05-09 |
| 5 |
2323 |
Renco Holdings Group Limited (BM):O |
8,000,000 |
1,424,000 |
|
0.80 |
2007-06-26 |
| 6 |
1323 |
Huasheng International Holding Limited:O |
3,069,918 |
7,613,397 |
|
0.45 |
2012-09-12 |
| 7 |
1013 |
Wai Chun Group Holdings Limited:O |
21,304,000 |
766,944 |
|
0.40 |
2009-06-22 |
| 8 |
0290 |
GoFintech Quantum Innovation Limited:O |
11,846,334 |
947,707 |
|
0.37 |
2013-01-18 |
| 9 |
1196 |
Realord Group Holdings Limited:O |
2,296,000 |
780,640 |
|
0.36 |
2013-04-10 |
| 10 |
0103 |
Shougang Century Holdings Limited:O |
5,250,000 |
1,627,500 |
|
0.27 |
2010-10-28 |
| 11 |
8047 |
China Ocean Group Development Limited:O |
7,189,000 |
575,120 |
|
0.19 |
2013-04-16 |
| 12 |
0724 |
Ruixin International Holdings Limited:O |
20,034,000 |
601,020 |
|
0.17 |
2011-11-08 |
| 13 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,867,416 |
276,378 |
|
0.15 |
2011-08-11 |
| 14 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
452,000 |
|
0.14 |
2013-05-07 |
| 15 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
377,000 |
573,040 |
|
0.12 |
2007-08-23 |
| 16 |
0395 |
Smartac International Holdings Limited:O |
2,944,000 |
397,440 |
|
0.12 |
2011-08-18 |
| 17 |
0419 |
Hony Media Group:O |
2,779,375 |
931,091 |
|
0.11 |
2012-09-10 |
| 18 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
880,000 |
88,880 |
|
0.10 |
2013-02-20 |
| 19 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
7,170,000 |
2,186,850 |
|
0.09 |
2013-05-10 |
| 20 |
0703 |
Future Bright Holdings Limited:O |
582,000 |
1,385,160 |
|
0.09 |
2013-05-10 |
| 21 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
994,914 |
203,957 |
|
0.09 |
2013-03-13 |
| 22 |
0558 |
L.K. Technology Holdings Limited:O |
1,000,000 |
1,360,000 |
|
0.09 |
2012-05-15 |
| 23 |
0383 |
Tian An Medicare Limited (BM):O |
474,000 |
682,560 |
|
0.09 |
2012-05-23 |
| 24 |
8159 |
China United Venture Investment Limited:O |
500,000 |
66,500 |
|
0.08 |
2010-06-11 |
| 25 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,040,000 |
1,903,200 |
|
0.07 |
2013-05-03 |
| 26 |
0666 |
SHK Hong Kong Industries Limited:O |
2,980,000 |
616,860 |
|
0.07 |
2013-04-29 |
| 27 |
0258 |
TOMSON GROUP LIMITED:O |
1,033,643 |
2,315,360 |
|
0.07 |
2013-01-28 |
| 28 |
0182 |
Concord New Energy Group Limited:O |
5,304,000 |
1,670,760 |
|
0.07 |
2013-01-24 |
| 29 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,040,000 |
1,112,800 |
|
0.07 |
2013-04-09 |
| 30 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
2,189,574 |
426,967 |
|
0.07 |
2013-05-10 |
| 31 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
7,624,000 |
998,744 |
|
0.06 |
2011-03-22 |
| 32 |
3993 |
CMOC Group Limited (CN):H |
826,000 |
2,618,420 |
|
0.06 |
2013-05-07 |
| 33 |
0515 |
China Silver Technology Holdings Limited:O |
270,000 |
218,700 |
|
0.06 |
2013-02-20 |
| 34 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
740,000 |
836,200 |
|
0.06 |
2013-05-06 |
| 35 |
0521 |
CWT International Limited:O |
1,630,000 |
627,550 |
|
0.06 |
2013-02-15 |
| 36 |
0800 |
A8 New Media Group Limited:O |
790,000 |
426,600 |
|
0.06 |
2013-03-22 |
| 37 |
0672 |
Zhong An Group Limited:O |
1,285,200 |
1,567,944 |
|
0.05 |
2013-04-03 |
| 38 |
1104 |
APAC Resources Limited:O |
3,400,000 |
527,000 |
|
0.05 |
2011-12-05 |
| 39 |
3344 |
GTI Holdings Limited (KY):O |
200,000 |
190,000 |
|
0.05 |
2013-03-20 |
| 40 |
2340 |
ISP Holdings Limited:O |
148,000 |
140,600 |
|
0.04 |
2009-11-13 |
| 41 |
0582 |
Shin Hwa World Limited:O |
845,000 |
136,890 |
|
0.04 |
2012-05-09 |
| 42 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,654,000 |
4,034,080 |
|
0.04 |
2013-05-06 |
| 43 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
321,100 |
260,091 |
|
0.04 |
2012-11-16 |
| 44 |
8163 |
NOIZ Group Limited:O |
94,111 |
21,081 |
|
0.04 |
2013-04-15 |
| 45 |
8010 |
Sing Pao Media Enterprises Limited:O |
805,617 |
12,084 |
* |
0.04 |
2007-06-26 |
| 46 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
6,205,000 |
6,515,250 |
|
0.04 |
2013-05-10 |
| 47 |
0380 |
China Pipe Group Limited (BM):O |
5,000,000 |
180,000 |
|
0.04 |
2013-03-11 |
| 48 |
0269 |
China Resources and Transportation Group Limited:O |
9,200,000 |
2,714,000 |
|
0.04 |
2011-09-26 |
| 49 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
1,600,000 |
600,000 |
|
0.03 |
2011-06-08 |
| 50 |
1229 |
Nan Nan Resources Enterprise Limited:O |
262,000 |
167,680 |
|
0.03 |
2011-04-26 |
| 51 |
8063 |
Global Mastermind Holdings Limited:O |
41,660 |
27,496 |
|
0.03 |
2012-07-03 |
| 52 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,230,000 |
4,108,200 |
|
0.03 |
2013-04-30 |
| 53 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
160,000 |
238,400 |
|
0.03 |
2013-01-17 |
| 54 |
1106 |
Ming Lam Holdings Limited:O |
400,000 |
116,000 |
|
0.03 |
2011-07-14 |
| 55 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
160,000 |
273,600 |
|
0.03 |
2013-02-08 |
| 56 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
190,000 |
56,050 |
|
0.03 |
2007-06-26 |
| 57 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
50,000 |
|
0.03 |
2007-06-26 |
| 58 |
8075 |
Media Asia Group Holdings Limited:O |
4,032,000 |
213,696 |
|
0.03 |
2011-01-10 |
| 59 |
1020 |
Cybernaut International Holdings Company Limited:O |
368,000 |
158,240 |
|
0.03 |
2013-03-27 |
| 60 |
8272 |
Chinese Food and Beverage Group Limited:O |
130,500 |
78,300 |
|
0.03 |
2013-04-22 |
| 61 |
0123 |
Yuexiu Property Company Limited:O |
2,570,200 |
6,245,586 |
|
0.03 |
2013-04-30 |
| 62 |
0476 |
Ev Dynamics (Holdings) Limited:O |
372,000 |
189,720 |
|
0.03 |
2011-05-13 |
| 63 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
103,000 |
255,440 |
* |
0.03 |
2010-05-04 |
| 64 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
202,000 |
47,470 |
|
0.03 |
2010-01-20 |
| 65 |
0844 |
Greatime International Holdings Limited:O |
100,000 |
77,000 |
|
0.03 |
2013-01-22 |
| 66 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
202,000 |
40,804 |
* |
0.03 |
2010-01-14 |
| 67 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
144,000 |
69,120 |
|
0.03 |
2013-03-08 |
| 68 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
200,000 |
97,000 |
|
0.03 |
2010-04-30 |
| 69 |
0757 |
Solargiga Energy Holdings Limited:O |
770,000 |
327,250 |
|
0.03 |
2013-02-28 |
| 70 |
1332 |
Touyun Biotech Group Limited:O |
36,000 |
22,680 |
|
0.03 |
2012-11-06 |
| 71 |
1072 |
Dongfang Electric Corporation Limited:H |
84,400 |
1,120,832 |
|
0.02 |
2013-05-08 |
| 72 |
3838 |
China Starch Holdings Limited:O |
1,460,000 |
334,340 |
|
0.02 |
2013-01-10 |
| 73 |
8296 |
Sino-Life Group Limited:O |
180,000 |
36,900 |
|
0.02 |
2011-03-31 |
| 74 |
0735 |
China Power Clean Energy Development Company Limited:O |
2,780,000 |
1,334,400 |
|
0.02 |
2013-02-19 |
| 75 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
130,000 |
63,700 |
|
0.02 |
2007-06-26 |
| 76 |
0607 |
Fullshare Holdings Limited:O |
100,000 |
48,000 |
* |
0.02 |
2007-06-26 |
| 77 |
0623 |
SinoMedia Holding Limited:O |
130,000 |
575,900 |
|
0.02 |
2013-05-10 |
| 78 |
8299 |
GT Gold Holdings Limited:O |
3,040,000 |
218,880 |
* |
0.02 |
2010-11-08 |
| 79 |
2312 |
China Financial Leasing Group Limited:O |
100,000 |
13,000 |
|
0.02 |
2012-03-06 |
| 80 |
0357 |
Hainan Meilan International Airport Company Limited:H |
50,000 |
375,500 |
|
0.02 |
2013-04-10 |
| 81 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
222,000 |
848,040 |
|
0.02 |
2013-02-18 |
| 82 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
635,072 |
131,460 |
|
0.02 |
2012-08-17 |
| 83 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
30,000 |
66,900 |
|
0.02 |
2013-02-08 |
| 84 |
0704 |
Huscoke Holdings Limited:O |
938,500 |
96,666 |
|
0.02 |
2013-04-16 |
| 85 |
1198 |
Royale Home Holdings Limited:O |
240,000 |
153,600 |
|
0.02 |
2012-12-13 |
| 86 |
0860 |
Apollo Future Mobility Group Limited:O |
900,000 |
261,000 |
|
0.02 |
2011-05-25 |
| 87 |
0076 |
Elate Holdings Limited:O |
1,602,050 |
126,562 |
|
0.02 |
2013-04-02 |
| 88 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
499,000 |
2,185,620 |
|
0.02 |
2013-03-28 |
| 89 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
422,082 |
2,279,243 |
|
0.02 |
2012-10-12 |
| 90 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
50,000 |
1,347,500 |
|
0.02 |
2013-05-10 |
| 91 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
444,000 |
1,260,960 |
|
0.02 |
2013-03-15 |
| 92 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,070,000 |
135,890 |
|
0.02 |
2012-10-24 |
| 93 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
430,000 |
301,000 |
|
0.02 |
2011-09-01 |
| 94 |
1094 |
Cherish Sunshine International Limited:O |
620,000 |
279,000 |
|
0.02 |
2013-04-18 |
| 95 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
48,000 |
48,480 |
|
0.02 |
2010-11-10 |
| 96 |
0648 |
SoftMedx Healthcare Limited:O |
2,502,000 |
80,064 |
|
0.02 |
2011-09-28 |
| 97 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,016,000 |
1,625,600 |
|
0.02 |
2013-04-30 |
| 98 |
0112 |
Lerthai Group Limited:O |
60,000 |
168,000 |
|
0.02 |
2013-01-31 |
| 99 |
2288 |
Rykadan Capital Limited:O |
83,000 |
120,350 |
|
0.02 |
2013-05-07 |
| 100 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
1,165,049 |
1,537,865 |
|
0.02 |
2011-04-18 |
| 101 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
233,009 |
28,893 |
|
0.02 |
2011-06-15 |
| 102 |
8220 |
Bingo Group Holdings Limited:O |
504,000 |
70,560 |
|
0.02 |
2012-10-05 |
| 103 |
1868 |
Neo-Neon Holdings Limited:O |
150,000 |
216,000 |
|
0.02 |
2012-08-02 |
| 104 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
215,000 |
866,450 |
|
0.02 |
2013-05-10 |
| 105 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
400,000 |
130,000 |
|
0.02 |
2013-01-29 |
| 106 |
0865 |
Jiande International Holdings Limited:O |
300,000 |
50,400 |
* |
0.02 |
2008-01-14 |
| 107 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
418,000 |
1,630,200 |
|
0.02 |
2013-05-10 |
| 108 |
1393 |
Hidili Industry International Development Limited:O |
314,000 |
568,340 |
|
0.02 |
2013-02-01 |
| 109 |
8098 |
CL Group (Holdings) Limited:O |
150,000 |
34,500 |
|
0.02 |
2011-06-01 |
| 110 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
110,100 |
1,728,570 |
|
0.01 |
2013-05-10 |
| 111 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
204,440 |
1,729,562 |
|
0.01 |
2013-05-10 |
| 112 |
0491 |
Emperor Culture Group Limited:O |
160,000 |
12,640 |
|
0.01 |
2011-02-08 |
| 113 |
0167 |
IDT INTERNATIONAL LIMITED:O |
314,000 |
42,390 |
|
0.01 |
2013-03-21 |
| 114 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
21,000 |
1,449 |
|
0.01 |
2010-09-13 |
| 115 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
84,000 |
|
0.01 |
2012-07-25 |
| 116 |
0588 |
Beijing North Star Company Limited:H |
86,000 |
167,700 |
|
0.01 |
2013-01-21 |
| 117 |
0886 |
Silver Base Group Holdings Limited:O |
160,250 |
288,450 |
|
0.01 |
2012-11-20 |
| 118 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
200,000 |
49,600 |
|
0.01 |
2011-04-19 |
| 119 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,400,000 |
219,800 |
|
0.01 |
2013-03-20 |
| 120 |
0091 |
Golden Century International Holdings Group Limited:O |
750,000 |
51,000 |
|
0.01 |
2012-06-15 |
| 121 |
0723 |
Reliance Global Holdings Limited (BM):O |
920,625 |
50,634 |
|
0.01 |
2013-01-17 |
| 122 |
0053 |
GUOCO GROUP LIMITED:O |
36,000 |
3,328,200 |
|
0.01 |
2013-05-08 |
| 123 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
85,000 |
167,450 |
|
0.01 |
2013-04-17 |
| 124 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
266,000 |
391,020 |
|
0.01 |
2013-05-03 |
| 125 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
94,000 |
86,480 |
|
0.01 |
2013-04-30 |
| 126 |
3378 |
Xiamen International Port Co., Ltd:H |
102,000 |
111,180 |
|
0.01 |
2012-12-19 |
| 127 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
144,000 |
109,440 |
|
0.01 |
2013-05-03 |
| 128 |
1638 |
Kaisa Group Holdings Ltd.:O |
504,000 |
1,214,640 |
|
0.01 |
2013-05-06 |
| 129 |
8212 |
Celebrate International Holdings Limited:O |
77,500 |
29,450 |
|
0.01 |
2011-09-07 |
| 130 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
44,240 |
|
0.01 |
2012-08-22 |
| 131 |
1618 |
Metallurgical Corporation of China Ltd.:H |
279,000 |
446,400 |
|
0.01 |
2013-05-07 |
| 132 |
0850 |
Long Well International Holdings Limited:O |
444,000 |
75,036 |
|
0.01 |
2013-03-20 |
| 133 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
36,500 |
117,165 |
|
0.01 |
2011-05-27 |
| 134 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
95,000 |
982,300 |
|
0.01 |
2012-06-28 |
| 135 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
112,000 |
319,200 |
|
0.01 |
2013-05-08 |
| 136 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
100,000 |
18,000 |
* |
0.01 |
2007-06-26 |
| 137 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
84,000 |
126,840 |
|
0.01 |
2013-02-04 |
| 138 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
850,354 |
595,248 |
|
0.01 |
2013-03-18 |
| 139 |
1378 |
China Hongqiao Group Limited:O |
512,000 |
2,472,960 |
|
0.01 |
2013-05-10 |
| 140 |
0600 |
China Infrastructure Investment Limited:O |
363,800 |
54,570 |
|
0.01 |
2013-04-29 |
| 141 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
140,000 |
263,200 |
|
0.01 |
2013-05-10 |
| 142 |
0364 |
Blockchain Group Company Limited:O |
128,000 |
25,216 |
|
0.01 |
2011-04-27 |
| 143 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
527,000 |
2,935,390 |
|
0.01 |
2013-04-18 |
| 144 |
2369 |
Coolpad Group Limited:O |
172,000 |
612,320 |
|
0.01 |
2013-05-08 |
| 145 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
90,000 |
100,800 |
|
0.01 |
2013-04-30 |
| 146 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
167,800 |
|
0.01 |
2012-10-19 |
| 147 |
0988 |
Silk Road Logistics Holdings Limited:O |
185,940 |
98,548 |
|
0.01 |
2013-02-26 |
| 148 |
1918 |
Sunac China Holdings Limited:O |
254,000 |
1,584,960 |
|
0.01 |
2013-05-08 |
| 149 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,184,000 |
1,906,240 |
|
0.01 |
2013-04-16 |
| 150 |
8017 |
Long Success International (Holdings) Limited:O |
60,000 |
49,200 |
|
0.01 |
2012-03-21 |
| 151 |
1159 |
Smart Digital Technology Group Limited:O |
52,000 |
12,064 |
|
0.01 |
2007-06-26 |
| 152 |
2011 |
Gilston Group Limited:O |
30,000 |
14,850 |
|
0.01 |
2011-01-31 |
| 153 |
2088 |
Xiwang Property Holdings Company Limited:O |
70,000 |
51,800 |
* |
0.01 |
2012-03-05 |
| 154 |
0806 |
Value Partners Group Limited:O |
120,000 |
585,600 |
|
0.01 |
2013-04-25 |
| 155 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
800,000 |
40,000 |
|
0.01 |
2012-02-10 |
| 156 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
523,000 |
528,230 |
|
0.01 |
2013-03-11 |
| 157 |
1064 |
Zhong Hua International Holdings Limited:O |
10,000 |
4,950 |
|
0.01 |
2008-12-30 |
| 158 |
0933 |
Viva Goods Company Limited:O |
400,231 |
174,100 |
|
0.01 |
2012-12-11 |
| 159 |
0166 |
New Times Corporation Limited (BM):O |
54,000 |
39,420 |
|
0.01 |
2013-04-30 |
| 160 |
0904 |
China Green (Holdings) Limited:O |
57,000 |
71,250 |
|
0.01 |
2012-03-13 |
| 161 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
60,000 |
20,100 |
|
0.01 |
2013-03-13 |
| 162 |
3983 |
China BlueChemical Ltd.:H |
112,000 |
565,600 |
|
0.01 |
2013-05-06 |
| 163 |
1039 |
Changyou International Group Limited:O |
50,000 |
25,000 |
|
0.01 |
2013-01-28 |
| 164 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
60,000 |
63,000 |
|
0.01 |
2009-12-11 |
| 165 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
60,000 |
34,200 |
|
0.01 |
2011-02-17 |
| 166 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
48,500 |
|
0.01 |
2013-01-22 |
| 167 |
2345 |
Shanghai Prime Machinery Company Limited:H |
46,000 |
46,000 |
|
0.01 |
2010-12-06 |
| 168 |
1041 |
Lamtex Holdings Limited:O |
115,000 |
16,215 |
|
0.01 |
2012-10-30 |
| 169 |
8171 |
China Trends Holdings Limited:O |
400,000 |
6,000 |
|
0.01 |
2013-04-22 |
| 170 |
1124 |
COASTAL GREENLAND LIMITED:O |
168,000 |
89,040 |
|
0.01 |
2013-02-26 |
| 171 |
1889 |
Sanai Health Industry Group Company Limited:O |
102,500 |
34,850 |
|
0.01 |
2013-01-09 |
| 172 |
0169 |
Wanda Hotel Development Company Limited:O |
140,000 |
268,800 |
|
0.01 |
2013-04-18 |
| 173 |
0235 |
CSC Holdings Limited (HK):O |
220,000 |
28,600 |
|
0.01 |
2013-05-03 |
| 174 |
1210 |
Christine International Holdings Limited:O |
60,000 |
75,600 |
|
0.01 |
2013-02-20 |
| 175 |
1133 |
Harbin Electric Company Limited:H |
40,000 |
260,800 |
|
0.01 |
2013-04-29 |
| 176 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
257,023 |
77,107 |
|
0.01 |
2009-11-16 |
| 177 |
8046 |
Heng Xin China Holdings Limited:O |
188,000 |
45,120 |
|
0.01 |
2012-05-03 |
| 178 |
0067 |
China Lumena New Materials Corp.:O |
324,000 |
554,040 |
|
0.01 |
2013-05-03 |
| 179 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
100,000 |
1,292,000 |
|
0.01 |
2012-07-30 |
| 180 |
0687 |
Tysan Holdings Limited:O |
50,000 |
82,000 |
|
0.01 |
2007-06-26 |
| 181 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,100,000 |
9,559,000 |
|
0.01 |
2013-05-10 |
| 182 |
0827 |
Ko Yo Chemical (Group) Limited:O |
400,000 |
45,200 |
|
0.01 |
2013-01-10 |
| 183 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
302,862 |
54,515 |
|
0.01 |
2012-04-10 |
| 184 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
282,000 |
1,280,280 |
|
0.01 |
2013-05-10 |
| 185 |
8203 |
Kaisun Holdings Limited:O |
140,000 |
22,260 |
|
0.01 |
2010-04-08 |
| 186 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
92,000 |
188,600 |
|
0.01 |
2013-05-10 |
| 187 |
0531 |
Samson Holding Ltd.:O |
160,000 |
230,400 |
|
0.01 |
2013-05-08 |
| 188 |
1101 |
China Huarong Energy Company Limited:O |
366,000 |
461,160 |
|
0.01 |
2013-05-09 |
| 189 |
0712 |
Comtec Solar Systems Group Limited:O |
68,000 |
100,640 |
|
0.01 |
2013-05-10 |
| 190 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,130,000 |
587,600 |
|
0.01 |
2013-02-28 |
| 191 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
28,000 |
35,840 |
|
0.01 |
2008-01-23 |
| 192 |
0763 |
ZTE CORPORATION:H |
31,960 |
448,718 |
|
0.01 |
2013-05-10 |
| 193 |
0106 |
Landsea Green Management Limited:O |
100,000 |
38,000 |
|
0.01 |
2013-02-05 |
| 194 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
18,420 |
77,180 |
|
0.00 |
2013-02-20 |
| 195 |
0195 |
Greentech Technology International Limited:O |
250,000 |
81,250 |
|
0.00 |
2011-03-04 |
| 196 |
1059 |
KANTONE HOLDINGS LIMITED:O |
364,036 |
29,123 |
|
0.00 |
2011-09-21 |
| 197 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
182,800 |
1,882,840 |
|
0.00 |
2013-04-22 |
| 198 |
0183 |
Winfull Group Holdings Limited:O |
160,000 |
46,400 |
|
0.00 |
2013-01-28 |
| 199 |
0061 |
Green Leader Holdings Group Limited:O |
58,800 |
20,580 |
|
0.00 |
2010-04-15 |
| 200 |
2033 |
Time Watch Investments Limited:O |
92,000 |
91,080 |
|
0.00 |
2013-05-10 |
| 201 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
30,000 |
|
0.00 |
2012-08-01 |
| 202 |
1163 |
Dejin Resources Group Company Limited:O |
15,000 |
4,350 |
|
0.00 |
2013-01-25 |
| 203 |
0613 |
Planetree International Development Limited:O |
400,000 |
22,000 |
|
0.00 |
2012-09-28 |
| 204 |
1623 |
Hilong Holding Limited:O |
70,000 |
251,300 |
|
0.00 |
2013-05-09 |
| 205 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
110,000 |
390,500 |
|
0.00 |
2013-05-03 |
| 206 |
1141 |
CMBC Capital Holdings Limited:O |
125,600 |
12,560 |
|
0.00 |
2012-03-09 |
| 207 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
368,000 |
1,541,920 |
|
0.00 |
2013-05-10 |
| 208 |
0888 |
Bison Finance Group Limited:O |
42,000 |
51,240 |
|
0.00 |
2011-08-01 |
| 209 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
166,000 |
537,840 |
|
0.00 |
2013-05-03 |
| 210 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
24,000 |
584,400 |
|
0.00 |
2012-05-03 |
| 211 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
14,000 |
208,600 |
|
0.00 |
2013-05-09 |
| 212 |
2233 |
WEST CHINA CEMENT LIMITED:O |
186,000 |
251,100 |
|
0.00 |
2013-05-10 |
| 213 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
20,000 |
600 |
|
0.00 |
2012-03-13 |
| 214 |
0823 |
Link Real Estate Investment Trust:Unit |
90,842 |
4,119,685 |
|
0.00 |
2013-05-06 |
| 215 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
30,000 |
6,270 |
|
0.00 |
2012-03-13 |
| 216 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
66,000 |
896,280 |
|
0.00 |
2013-05-08 |
| 217 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
11,000 |
41,360 |
|
0.00 |
2007-06-26 |
| 218 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
10,000 |
25,500 |
|
0.00 |
2013-01-14 |
| 219 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
52,124 |
150,117 |
|
0.00 |
2012-08-17 |
| 220 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
42,000 |
18,690 |
|
0.00 |
2011-04-27 |
| 221 |
0047 |
Hop Hing Group Holdings Limited:O |
362,000 |
123,080 |
|
0.00 |
2007-06-26 |
| 222 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
90,000 |
156,600 |
|
0.00 |
2013-04-19 |
| 223 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
128,750 |
262,650 |
|
0.00 |
2013-05-08 |
| 224 |
1823 |
Huayu Expressway Group Limited:O |
14,000 |
7,280 |
|
0.00 |
2011-03-16 |
| 225 |
1168 |
Z Fin Limited:O |
120,000 |
78,000 |
|
0.00 |
2013-04-29 |
| 226 |
8087 |
China 33 Media Group Limited:O |
20,000 |
4,700 |
|
0.00 |
2011-12-02 |
| 227 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,021,000 |
3,951,270 |
|
0.00 |
2013-05-10 |
| 228 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
50,000 |
283,000 |
|
0.00 |
2010-05-26 |
| 229 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
50,629 |
36,959 |
|
0.00 |
2012-07-03 |
| 230 |
0196 |
Honghua Group Limited:O |
104,000 |
409,760 |
|
0.00 |
2013-05-09 |
| 231 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
325,760 |
|
0.00 |
2013-05-08 |
| 232 |
0646 |
China Environmental Technology Holdings Limited:O |
80,000 |
13,680 |
* |
0.00 |
2013-03-13 |
| 233 |
0008 |
PCCW LIMITED:O |
231,978 |
967,348 |
|
0.00 |
2013-05-08 |
| 234 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
134,000 |
573,520 |
|
0.00 |
2013-04-22 |
| 235 |
0916 |
China Longyuan Power Group Corporation Limited:H |
103,000 |
781,770 |
|
0.00 |
2013-05-07 |
| 236 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
84,500 |
390,390 |
|
0.00 |
2013-01-14 |
| 237 |
0094 |
Greenheart Group Limited:O |
24,000 |
14,640 |
|
0.00 |
2012-02-14 |
| 238 |
8129 |
Cloud Investment Holdings Limited (KY):O |
75,000 |
12,750 |
|
0.00 |
2012-07-16 |
| 239 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
96,024 |
56,654 |
|
0.00 |
2013-01-24 |
| 240 |
0777 |
NetDragon Websoft Holdings Limited:O |
15,000 |
188,700 |
|
0.00 |
2013-05-10 |
| 241 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
38,000 |
137,560 |
|
0.00 |
2013-03-11 |
| 242 |
1777 |
Fantasia Holdings Group Co., Limited:O |
151,500 |
195,435 |
|
0.00 |
2013-01-08 |
| 243 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
213,000 |
4,728,600 |
|
0.00 |
2013-05-03 |
| 244 |
2349 |
China City Infrastructure Group Limited:O |
51,600 |
31,476 |
|
0.00 |
2011-10-04 |
| 245 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
46,000 |
106,720 |
|
0.00 |
2011-07-06 |
| 246 |
0985 |
CST Holding (HK) Limited (KY):O |
759,445 |
73,666 |
|
0.00 |
2013-04-29 |
| 247 |
0859 |
Zhongchang International Holdings Group Limited:O |
20,000 |
13,600 |
|
0.00 |
2011-07-07 |
| 248 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
166,080 |
|
0.00 |
2013-05-09 |
| 249 |
3823 |
Tech Pro Technology Development Limited:O |
30,000 |
87,000 |
|
0.00 |
2013-05-10 |
| 250 |
2009 |
BBMG Corporation:H |
32,000 |
203,840 |
|
0.00 |
2013-03-21 |
| 251 |
0472 |
New Silkroad Culturaltainment Limited:O |
45,000 |
27,000 |
|
0.00 |
2010-01-26 |
| 252 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
16,000 |
7,200 |
|
0.00 |
2010-03-25 |
| 253 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
18,000 |
8,190 |
|
0.00 |
2013-03-04 |
| 254 |
0756 |
Summi (Group) Holdings Limited:O |
32,000 |
30,720 |
|
0.00 |
2013-01-08 |
| 255 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
40,000 |
4,000 |
|
0.00 |
2011-09-19 |
| 256 |
0164 |
China Baoli Technologies Holdings Limited:O |
100,000 |
11,400 |
|
0.00 |
2011-03-09 |
| 257 |
0340 |
Tongguan Gold Group Limited:O |
240,000 |
14,400 |
|
0.00 |
2013-04-29 |
| 258 |
0730 |
Capital Industrial Financial Services Group Limited:O |
30,000 |
15,000 |
|
0.00 |
2010-10-26 |
| 259 |
1053 |
Chongqing Iron & Steel Company Limited:H |
14,000 |
16,520 |
|
0.00 |
2012-02-10 |
| 260 |
1685 |
Boer Power Holdings Limited:O |
20,000 |
113,600 |
|
0.00 |
2012-09-12 |
| 261 |
1171 |
Yankuang Energy Group Company Limited:H |
50,000 |
411,000 |
|
0.00 |
2013-05-08 |
| 262 |
1185 |
China Energine International (Holdings) Limited:O |
100,000 |
37,500 |
|
0.00 |
2011-06-08 |
| 263 |
0552 |
China Communications Services Corporation Limited:H |
60,000 |
333,000 |
|
0.00 |
2013-04-26 |
| 264 |
0522 |
ASMPT Limited:O |
10,000 |
808,500 |
|
0.00 |
2013-04-22 |
| 265 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
5,900 |
|
0.00 |
2011-06-14 |
| 266 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
60,000 |
82,200 |
* |
0.00 |
2011-07-05 |
| 267 |
1186 |
China Railway Construction Corporation Limited:H |
51,500 |
427,450 |
|
0.00 |
2013-03-20 |
| 268 |
1029 |
IRC LIMITED:O |
106,000 |
108,120 |
|
0.00 |
2013-04-09 |
| 269 |
0004 |
Wharf (Holdings) Limited (The):O |
74,424 |
5,473,885 |
|
0.00 |
2013-04-30 |
| 270 |
1829 |
China Machinery Engineering Corporation:H |
22,000 |
134,200 |
|
0.00 |
2013-03-15 |
| 271 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
56,000 |
119,280 |
|
0.00 |
2013-05-07 |
| 272 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
308,000 |
20,944 |
|
0.00 |
2011-06-02 |
| 273 |
0082 |
Crazy Sports Group Limited:O |
74,000 |
47,360 |
|
0.00 |
2013-04-26 |
| 274 |
0694 |
Beijing Capital International Airport Company Limited:H |
44,000 |
237,160 |
|
0.00 |
2013-04-18 |
| 275 |
0842 |
Leoch International Technology Limited:O |
31,000 |
31,620 |
|
0.00 |
2013-01-11 |
| 276 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
14,200 |
|
0.00 |
2011-08-17 |
| 277 |
1207 |
SRE Group Limited:O |
130,000 |
40,300 |
|
0.00 |
2013-02-08 |
| 278 |
8317 |
Finet Group Limited:O |
10,000 |
3,900 |
|
0.00 |
2011-06-14 |
| 279 |
8019 |
Hao Wen Holdings Limited:O |
45,000 |
1,755 |
|
0.00 |
2008-03-03 |
| 280 |
3339 |
Lonking Holdings Limited:O |
95,000 |
161,500 |
|
0.00 |
2013-05-10 |
| 281 |
1838 |
China Properties Group Limited:O |
40,000 |
82,400 |
|
0.00 |
2013-01-03 |
| 282 |
0221 |
Easy One Financial Group Limited:O |
165,740 |
39,612 |
|
0.00 |
2011-05-03 |
| 283 |
0506 |
China Foods Limited:O |
60,000 |
253,800 |
|
0.00 |
2013-02-15 |
| 284 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
118,000 |
151,040 |
|
0.00 |
2013-01-21 |
| 285 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
14,000 |
5,740 |
|
0.00 |
2010-11-09 |
| 286 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
65,000 |
206,050 |
|
0.00 |
2013-05-03 |
| 287 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
47,000 |
|
0.00 |
2013-04-08 |
| 288 |
0856 |
VSTECS Holdings Limited:O |
26,000 |
54,080 |
|
0.00 |
2012-08-01 |
| 289 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
23,100 |
34,650 |
|
0.00 |
2011-12-16 |
| 290 |
0751 |
Skyworth Group Limited:O |
58,286 |
329,316 |
|
0.00 |
2013-05-10 |
| 291 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
100,000 |
172,000 |
|
0.00 |
2013-04-02 |
| 292 |
0580 |
Sun.King Technology Group Limited:O |
28,000 |
17,920 |
|
0.00 |
2011-08-09 |
| 293 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
78,000 |
907,920 |
|
0.00 |
2013-05-10 |
| 294 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
5,200 |
15,860 |
|
0.00 |
2013-03-01 |
| 295 |
0226 |
LIPPO LIMITED (HK):O |
10,000 |
39,000 |
|
0.00 |
2012-10-09 |
| 296 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
4,000 |
2,760 |
|
0.00 |
2011-01-21 |
| 297 |
0690 |
Uni-Bio Science Group Limited:O |
31,084 |
5,595 |
|
0.00 |
2009-09-15 |
| 298 |
1766 |
CRRC Corporation Limited:H |
40,000 |
231,600 |
|
0.00 |
2013-05-10 |
| 299 |
0999 |
I.T LIMITED:O |
24,000 |
78,480 |
|
0.00 |
2013-01-10 |
| 300 |
0697 |
Shoucheng Holdings Limited:O |
174,000 |
73,950 |
|
0.00 |
2012-12-11 |
| 301 |
1308 |
SITC International Holdings Company Limited:O |
50,000 |
131,500 |
|
0.00 |
2013-04-18 |
| 302 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
7,200 |
35,280 |
|
0.00 |
2011-09-08 |
| 303 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
80,000 |
3,040,000 |
|
0.00 |
2013-05-09 |
| 304 |
8009 |
Chinese Energy Holdings Limited:O |
20,000 |
7,900 |
|
0.00 |
2012-07-27 |
| 305 |
0606 |
China Agri-Industries Holdings Limited:O |
98,000 |
392,980 |
|
0.00 |
2013-02-20 |
| 306 |
0297 |
Sinofert Holdings Limited:O |
130,000 |
237,900 |
|
0.00 |
2013-05-08 |
| 307 |
0309 |
Xinhua News Media Holdings Limited:O |
24,000 |
3,936 |
|
0.00 |
2009-07-15 |
| 308 |
1251 |
SPT Energy Group Inc.:O |
28,000 |
135,520 |
|
0.00 |
2013-05-10 |
| 309 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
60,000 |
66,000 |
* |
0.00 |
2011-05-30 |
| 310 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
150,000 |
622,500 |
|
0.00 |
2013-04-24 |
| 311 |
1893 |
China National Materials Company Limited:H |
21,000 |
40,740 |
|
0.00 |
2013-01-24 |
| 312 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
56,000 |
3,561,600 |
|
0.00 |
2013-05-10 |
| 313 |
0857 |
PETROCHINA COMPANY LIMITED:H |
376,000 |
3,857,760 |
|
0.00 |
2013-04-29 |
| 314 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
82,200 |
|
0.00 |
2013-05-02 |
| 315 |
0449 |
Chigo Holding Limited:O |
150,000 |
31,350 |
|
0.00 |
2013-01-14 |
| 316 |
3988 |
BANK OF CHINA LIMITED:H |
1,459,701 |
5,576,058 |
|
0.00 |
2013-05-09 |
| 317 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
13,000 |
19,110 |
|
0.00 |
2012-12-10 |
| 318 |
0318 |
Vongroup Limited:O |
100,000 |
4,300 |
|
0.00 |
2010-01-08 |
| 319 |
1698 |
Boshiwa International Holding Limited:O |
35,000 |
58,800 |
* |
0.00 |
2013-05-03 |
| 320 |
0245 |
China Vered Financial Holding Corporation Limited:O |
36,100 |
2,780 |
|
0.00 |
2013-01-07 |
| 321 |
6837 |
Haitong Securities Co., Ltd.:H |
24,000 |
270,240 |
|
0.00 |
2013-05-02 |
| 322 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
62,765 |
1,060,729 |
|
0.00 |
2013-04-05 |
| 323 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
20,000 |
28,800 |
* |
0.00 |
2012-08-02 |
| 324 |
1818 |
Zhaojin Mining Industry Company Limited:H |
14,000 |
119,000 |
|
0.00 |
2013-04-25 |
| 325 |
1555 |
MIE Holdings Corporation:O |
42,000 |
85,680 |
|
0.00 |
2013-05-03 |
| 326 |
2889 |
Nickel Resources International Holdings Company Limited:O |
40,000 |
18,400 |
|
0.00 |
2013-03-06 |
| 327 |
8079 |
Wisdomcome Group Holdings Limited:O |
33,000 |
495 |
|
0.00 |
2013-03-18 |
| 328 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
13,000 |
184,600 |
|
0.00 |
2012-10-19 |
| 329 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
2,400 |
598 |
* |
0.00 |
2013-02-18 |
| 330 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
17,200 |
24,596 |
|
0.00 |
2012-01-09 |
| 331 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
40,721 |
180,801 |
|
0.00 |
2013-05-08 |
| 332 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
45,500 |
190,190 |
|
0.00 |
2013-05-09 |
| 333 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
22,000 |
24,420 |
|
0.00 |
2013-04-22 |
| 334 |
0633 |
China All Access (Holdings) Limited:O |
20,000 |
47,600 |
|
0.00 |
2013-03-07 |
| 335 |
2083 |
Nature Home Holding Company Limited:O |
22,000 |
33,220 |
|
0.00 |
2012-02-27 |
| 336 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
6,600 |
1,782 |
|
0.00 |
2013-01-31 |
| 337 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
324,800 |
|
0.00 |
2012-02-17 |
| 338 |
8006 |
Sino Splendid Holdings Limited:O |
1,500 |
7,950 |
|
0.00 |
2010-09-27 |
| 339 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
27,000 |
278,100 |
|
0.00 |
2013-05-10 |
| 340 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
3,500 |
47,320 |
|
0.00 |
2013-03-01 |
| 341 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
9,400 |
|
0.00 |
2012-10-17 |
| 342 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
37,000 |
178,340 |
|
0.00 |
2012-11-06 |
| 343 |
2468 |
Trony Solar Holdings Company Limited:O |
21,000 |
13,230 |
* |
0.00 |
2012-04-20 |
| 344 |
1068 |
China Yurun Food Group Limited:O |
24,000 |
141,600 |
|
0.00 |
2013-05-10 |
| 345 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,000 |
58,200 |
|
0.00 |
2013-03-08 |
| 346 |
0358 |
Jiangxi Copper Company Limited:H |
18,000 |
295,560 |
|
0.00 |
2013-05-03 |
| 347 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
14,000 |
2,632 |
|
0.00 |
2012-05-14 |
| 348 |
1380 |
China Kingstone Mining Holdings Limited:O |
25,000 |
6,875 |
* |
0.00 |
2011-06-08 |
| 349 |
2222 |
NVC International Holdings Limited:O |
40,000 |
88,400 |
|
0.00 |
2013-04-22 |
| 350 |
0190 |
HKC (HOLDINGS) LIMITED:O |
143,113 |
36,494 |
|
0.00 |
2013-01-08 |
| 351 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
31,500 |
25,830 |
* |
0.00 |
2013-01-09 |
| 352 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
48,000 |
284,640 |
|
0.00 |
2013-04-02 |
| 353 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
10,900 |
|
0.00 |
2013-04-22 |
| 354 |
0346 |
Yanchang Petroleum International Limited:O |
100,000 |
44,000 |
|
0.00 |
2013-05-10 |
| 355 |
0689 |
EPI (Holdings) Limited:O |
40,000 |
13,400 |
|
0.00 |
2012-08-10 |
| 356 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
72,750 |
169,508 |
|
0.00 |
2013-05-09 |
| 357 |
1800 |
China Communications Construction Company Limited:H |
53,000 |
418,170 |
|
0.00 |
2013-05-10 |
| 358 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
11,000 |
|
0.00 |
2012-02-17 |
| 359 |
3323 |
China National Building Material Company Limited:H |
34,000 |
319,940 |
|
0.00 |
2013-05-09 |
| 360 |
0910 |
China Sandi Holdings Limited:O |
8,000 |
4,720 |
* |
0.00 |
2013-03-11 |
| 361 |
1091 |
South Manganese Investment Limited:O |
35,000 |
26,250 |
|
0.00 |
2013-02-19 |
| 362 |
0329 |
OCI International Holdings Limited:O |
2,400 |
1,824 |
|
0.00 |
2012-11-16 |
| 363 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
16,000 |
71,040 |
|
0.00 |
2013-04-24 |
| 364 |
6030 |
CITIC Securities Company Limited:H |
13,000 |
233,220 |
|
0.00 |
2013-03-18 |
| 365 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
33,760 |
31,734 |
|
0.00 |
2013-03-15 |
| 366 |
0402 |
Peace Map Holding Limited:O |
20,000 |
5,400 |
|
0.00 |
2012-12-05 |
| 367 |
3989 |
Capital Environment Holdings Limited:O |
20,000 |
5,500 |
|
0.00 |
2011-06-07 |
| 368 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
86,000 |
1,329,560 |
|
0.00 |
2013-05-10 |
| 369 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
11,969 |
1,584,696 |
|
0.00 |
2013-04-24 |
| 370 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
54,400 |
4,733 |
* |
0.00 |
2011-01-07 |
| 371 |
1398 |
Industrial and Commercial Bank of China Limited:H |
880,190 |
4,964,272 |
|
0.00 |
2013-05-03 |
| 372 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
130,760 |
|
0.00 |
2013-05-09 |
| 373 |
0198 |
SMI Holdings Group Limited:O |
81,117 |
13,790 |
|
0.00 |
2011-02-09 |
| 374 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
20,000 |
886,000 |
|
0.00 |
2013-04-26 |
| 375 |
0124 |
Guangdong Land Holdings Limited:O |
16,710 |
52,637 |
|
0.00 |
2013-02-15 |
| 376 |
1143 |
China Energy Storage Technology Development Limited:O |
4,000 |
1,560 |
|
0.00 |
2011-12-08 |
| 377 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
138,000 |
|
0.00 |
2012-11-14 |
| 378 |
1282 |
Renze Harvest International Limited:O |
28,000 |
6,888 |
|
0.00 |
2011-02-28 |
| 379 |
1886 |
China Huiyuan Juice Group Limited:O |
14,000 |
48,580 |
|
0.00 |
2013-05-08 |
| 380 |
8190 |
Combest Holdings Limited:O |
30,000 |
1,650 |
|
0.00 |
2007-06-26 |
| 381 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
3,180 |
|
0.00 |
2010-04-30 |
| 382 |
1997 |
Regent Manner International Holdings Limited:O |
20,000 |
28,000 |
|
0.00 |
2011-03-15 |
| 383 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
34,400 |
|
0.00 |
2013-05-03 |
| 384 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
260,000 |
|
0.00 |
2013-04-11 |
| 385 |
0959 |
Century Entertainment International Holdings Limited:O |
1,901 |
1,559 |
|
0.00 |
2013-04-17 |
| 386 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
60,500 |
|
0.00 |
2013-05-06 |
| 387 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
126,000 |
519,120 |
|
0.00 |
2013-05-08 |
| 388 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
4,760 |
|
0.00 |
2011-01-10 |
| 389 |
1382 |
Pacific Textiles Holdings Limited:O |
13,000 |
127,920 |
|
0.00 |
2013-05-09 |
| 390 |
0285 |
BYD Electronic (International) Company Limited:O |
20,000 |
85,000 |
|
0.00 |
2013-05-09 |
| 391 |
0246 |
REAL GOLD MINING LIMITED:O |
8,000 |
70,880 |
* |
0.00 |
2011-05-24 |
| 392 |
0753 |
Air China Limited:H |
40,000 |
275,200 |
|
0.00 |
2013-05-06 |
| 393 |
1898 |
China Coal Energy Company Limited:H |
36,000 |
212,400 |
|
0.00 |
2013-03-20 |
| 394 |
0680 |
Nan Hai Corporation Limited:O |
600,000 |
22,800 |
|
0.00 |
2013-04-24 |
| 395 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
3,895 |
23,370 |
|
0.00 |
2013-04-29 |
| 396 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
26,400 |
|
0.00 |
2011-08-08 |
| 397 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
34,500 |
67,275 |
|
0.00 |
2013-05-07 |
| 398 |
0670 |
China Eastern Airlines Corporation Limited:H |
30,000 |
96,600 |
|
0.00 |
2013-04-02 |
| 399 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
89,600 |
|
0.00 |
2013-05-07 |
| 400 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
18,400 |
|
0.00 |
2011-11-24 |
| 401 |
3333 |
China Evergrande Group:O |
132,000 |
447,480 |
|
0.00 |
2013-04-22 |
| 402 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
4,960 |
|
0.00 |
2013-04-11 |
| 403 |
1972 |
SWIRE PROPERTIES LIMITED:O |
47,400 |
1,272,690 |
|
0.00 |
2013-04-12 |
| 404 |
2727 |
Shanghai Electric Group Company Limited:H |
24,000 |
73,200 |
|
0.00 |
2013-04-23 |
| 405 |
0554 |
Hans Group Holdings Limited (KY):O |
30,000 |
4,920 |
|
0.00 |
2009-06-09 |
| 406 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
160,000 |
4,320 |
|
0.00 |
2013-04-24 |
| 407 |
0189 |
DONGYUE GROUP LIMITED:O |
17,000 |
70,380 |
|
0.00 |
2013-05-09 |
| 408 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,000 |
234,500 |
|
0.00 |
2012-07-30 |
| 409 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
8,000 |
117,280 |
|
0.00 |
2013-04-26 |
| 410 |
0378 |
FDG Kinetic Limited:O |
3,500 |
3,115 |
|
0.00 |
2007-06-26 |
| 411 |
1299 |
AIA Group Limited:O |
94,600 |
3,405,600 |
|
0.00 |
2013-05-10 |
| 412 |
0691 |
China Shanshui Cement Group Limited:O |
22,000 |
99,660 |
|
0.00 |
2013-04-26 |
| 413 |
0428 |
Cocoon Holdings Limited:O |
300 |
990 |
|
0.00 |
2007-06-26 |
| 414 |
1182 |
Success Dragon International Holdings Limited:O |
8,000 |
1,040 |
|
0.00 |
2012-10-05 |
| 415 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
6,120 |
52,142 |
|
0.00 |
2013-05-07 |
| 416 |
0947 |
MOBI Development Co., Ltd.:O |
6,100 |
5,368 |
|
0.00 |
2012-03-20 |
| 417 |
0347 |
Angang Steel Company Limited:H |
8,000 |
40,880 |
|
0.00 |
2013-05-10 |
| 418 |
0005 |
HSBC HOLDINGS PLC:O |
137,219 |
12,082,133 |
|
0.00 |
2013-05-10 |
| 419 |
0956 |
China Suntien Green Energy Corporation Limited:H |
10,000 |
22,600 |
|
0.00 |
2012-07-05 |
| 420 |
0211 |
STYLAND HOLDINGS LIMITED:O |
25,834 |
3,617 |
|
0.00 |
2012-11-20 |
| 421 |
0320 |
COMPUTIME GROUP LIMITED:O |
6,000 |
2,250 |
|
0.00 |
2007-06-26 |
| 422 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,600 |
17,244 |
|
0.00 |
2013-04-11 |
| 423 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
13,000 |
|
0.00 |
2013-03-04 |
| 424 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
33,912 |
12,547 |
|
0.00 |
2013-04-26 |
| 425 |
0853 |
MicroPort Scientific Corporation:O |
10,000 |
52,500 |
|
0.00 |
2013-01-31 |
| 426 |
0382 |
Welling Holding Limited:O |
20,000 |
31,800 |
|
0.00 |
2013-01-23 |
| 427 |
1088 |
China Shenhua Energy Company Limited:H |
24,000 |
673,200 |
|
0.00 |
2013-04-09 |
| 428 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
141,666 |
36,833 |
|
0.00 |
2013-01-14 |
| 429 |
2007 |
Country Garden Holdings Company Limited:O |
128,483 |
594,876 |
|
0.00 |
2013-03-20 |
| 430 |
0603 |
China Oil And Gas Group Limited:O |
34,800 |
53,244 |
|
0.00 |
2013-03-06 |
| 431 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
38,500 |
|
0.00 |
2013-04-24 |
| 432 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
24,500 |
|
0.00 |
2013-02-07 |
| 433 |
2357 |
AviChina Industry & Technology Company Limited:H |
16,000 |
66,240 |
|
0.00 |
2013-05-07 |
| 434 |
0064 |
GET NICE HOLDINGS LIMITED:O |
30,000 |
11,400 |
|
0.00 |
2013-02-08 |
| 435 |
0546 |
Fufeng Group Limited:O |
14,000 |
41,160 |
|
0.00 |
2013-04-10 |
| 436 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
213,000 |
136,320 |
|
0.00 |
2013-05-10 |
| 437 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
16,115 |
10,958 |
|
0.00 |
2013-03-11 |
| 438 |
0877 |
OM Technologies (Group) Limited:O |
5,000 |
8,150 |
|
0.00 |
2011-03-11 |
| 439 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
54,000 |
1,306,800 |
|
0.00 |
2013-05-03 |
| 440 |
1371 |
China Ecotourism Group Limited:O |
48,000 |
6,288 |
|
0.00 |
2011-09-19 |
| 441 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
91,000 |
1,729 |
|
0.00 |
2012-02-09 |
| 442 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
5,000 |
|
0.00 |
2010-11-25 |
| 443 |
0745 |
China National Culture Group Limited:O |
20,000 |
7,200 |
|
0.00 |
2009-10-23 |
| 444 |
1733 |
E-Commodities Holdings Limited:O |
24,000 |
17,520 |
|
0.00 |
2012-09-21 |
| 445 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
6,918 |
18,471 |
|
0.00 |
2008-11-07 |
| 446 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
10,832 |
1,294,424 |
|
0.00 |
2013-03-25 |
| 447 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
14,400 |
|
0.00 |
2012-02-22 |
| 448 |
1910 |
Samsonite Group S.A.:O |
8,400 |
175,140 |
|
0.00 |
2013-05-10 |
| 449 |
0903 |
TPV TECHNOLOGY LIMITED:O |
14,000 |
29,260 |
|
0.00 |
2013-04-29 |
| 450 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
23,000 |
331,200 |
|
0.00 |
2012-05-31 |
| 451 |
0102 |
Summit Ascent Holdings Limited:O |
1,800 |
11,160 |
|
0.00 |
2013-04-29 |
| 452 |
0992 |
LENOVO GROUP LIMITED:O |
60,000 |
411,000 |
|
0.00 |
2013-05-03 |
| 453 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
28,000 |
148,960 |
|
0.00 |
2013-05-08 |
| 454 |
0013 |
Hutchison Whampoa Limited:O |
24,000 |
2,062,800 |
|
0.00 |
2013-04-29 |
| 455 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
59,500 |
1,663,025 |
|
0.00 |
2013-05-10 |
| 456 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
14,120 |
|
0.00 |
2012-08-17 |
| 457 |
1888 |
Kingboard Laminates Holdings Limited:O |
16,500 |
57,750 |
|
0.00 |
2012-03-22 |
| 458 |
8279 |
AGTech Holdings Limited:O |
20,700 |
9,419 |
|
0.00 |
2007-06-26 |
| 459 |
0371 |
Beijing Enterprises Water Group Limited:O |
40,000 |
100,000 |
|
0.00 |
2013-05-09 |
| 460 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,929 |
323,225 |
|
0.00 |
2013-04-25 |
| 461 |
0313 |
Richly Field China Development Limited:O |
46,000 |
4,048 |
* |
0.00 |
2010-10-28 |
| 462 |
0681 |
Chinese People Holdings Company Limited:O |
30,000 |
5,490 |
* |
0.00 |
2011-12-06 |
| 463 |
2383 |
TOM GROUP LIMITED:O |
20,000 |
18,200 |
|
0.00 |
2012-08-13 |
| 464 |
2331 |
LI NING COMPANY LIMITED:O |
5,500 |
22,715 |
|
0.00 |
2013-04-08 |
| 465 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
3,000 |
65,550 |
|
0.00 |
2013-01-15 |
| 466 |
0987 |
China Renewable Energy Investment Limited:O |
11,963 |
2,237 |
|
0.00 |
2011-11-03 |
| 467 |
1086 |
Goodbaby International Holdings Limited:O |
5,000 |
18,950 |
|
0.00 |
2012-03-01 |
| 468 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
12,400 |
|
0.00 |
2013-02-21 |
| 469 |
0138 |
CCT Fortis Holdings Limited:O |
3,000 |
2,370 |
|
0.00 |
2012-09-12 |
| 470 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
5,000 |
53,800 |
|
0.00 |
2013-03-13 |
| 471 |
0651 |
China Ocean Industry Group Limited:O |
16,400 |
1,378 |
|
0.00 |
2009-07-13 |
| 472 |
0362 |
China Zenith Chemical Group Limited:O |
10,000 |
2,400 |
|
0.00 |
2011-11-10 |
| 473 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,277 |
127,926 |
|
0.00 |
2013-03-13 |
| 474 |
0066 |
MTR CORPORATION LIMITED:O |
25,498 |
828,685 |
|
0.00 |
2013-03-20 |
| 475 |
8103 |
hmvod Limited:O |
4,000 |
564 |
|
0.00 |
2011-11-28 |
| 476 |
0498 |
Blue River Holdings Limited:O |
20,000 |
3,920 |
|
0.00 |
2012-12-17 |
| 477 |
0331 |
PCD STORES (GROUP) LIMITED:O |
18,000 |
21,060 |
|
0.00 |
2012-11-14 |
| 478 |
0914 |
Anhui Conch Cement Company Limited:H |
5,500 |
155,925 |
|
0.00 |
2013-05-08 |
| 479 |
2012 |
SUNSHINE OILSANDS LTD.:O |
12,000 |
24,240 |
|
0.00 |
2013-05-06 |
| 480 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
265,500 |
|
0.00 |
2013-04-24 |
| 481 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
4,000 |
|
0.00 |
2011-08-08 |
| 482 |
3360 |
Far East Horizon Limited:O |
13,000 |
68,900 |
|
0.00 |
2012-11-29 |
| 483 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
4,000 |
3,480 |
|
0.00 |
2011-01-28 |
| 484 |
2883 |
China Oilfield Services Limited:H |
6,000 |
100,200 |
|
0.00 |
2013-02-28 |
| 485 |
0276 |
Mongolia Energy Corporation Limited:O |
26,327 |
8,293 |
|
0.00 |
2011-11-18 |
| 486 |
1399 |
Veson Holdings Limited (KY):O |
4,000 |
1,560 |
|
0.00 |
2013-01-08 |
| 487 |
0119 |
Poly Property Group Co., Limited:O |
14,000 |
77,840 |
|
0.00 |
2013-05-10 |
| 488 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,000 |
860 |
|
0.00 |
2007-06-26 |
| 489 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
79,300 |
|
0.00 |
2013-02-05 |
| 490 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
7,000 |
50,470 |
|
0.00 |
2013-03-22 |
| 491 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
22,253 |
120,611 |
|
0.00 |
2012-12-28 |
| 492 |
0002 |
CLP HOLDINGS LIMITED:O |
9,500 |
654,550 |
|
0.00 |
2013-01-11 |
| 493 |
0715 |
China Oceanwide Holdings Limited:O |
32,000 |
20,800 |
|
0.00 |
2011-06-14 |
| 494 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
66,800 |
|
0.00 |
2013-05-07 |
| 495 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
84,000 |
962,640 |
|
0.00 |
2013-03-13 |
| 496 |
0148 |
Kingboard Holdings Limited:O |
3,000 |
56,820 |
|
0.00 |
2013-04-29 |
| 497 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
30,082 |
708,431 |
|
0.00 |
2012-08-14 |
| 498 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,272 |
8,867 |
|
0.00 |
2013-04-17 |
| 499 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
7,580 |
242,181 |
|
0.00 |
2013-04-09 |
| 500 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,014 |
66,486 |
|
0.00 |
2010-11-05 |
| 501 |
1899 |
Xingda International Holdings Limited:O |
5,000 |
19,650 |
|
0.00 |
2011-07-13 |
| 502 |
0577 |
South Shore Holdings Limited:O |
11,509 |
9,092 |
|
0.00 |
2013-04-29 |
| 503 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
18,600 |
197,904 |
|
0.00 |
2013-04-03 |
| 504 |
0755 |
DevGreat Group Limited:O |
40,000 |
6,320 |
|
0.00 |
2013-04-11 |
| 505 |
1038 |
CK Infrastructure Holdings Limited:O |
8,000 |
445,600 |
|
0.00 |
2013-05-08 |
| 506 |
0998 |
China CITIC Bank Corporation Limited:H |
47,600 |
217,532 |
|
0.00 |
2013-01-31 |
| 507 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
14,080 |
9,434 |
|
0.00 |
2012-10-09 |
| 508 |
0710 |
BOE Varitronix Limited:O |
1,000 |
6,350 |
|
0.00 |
2013-01-29 |
| 509 |
2888 |
STANDARD CHARTERED PLC:O |
7,405 |
1,406,210 |
|
0.00 |
2013-04-25 |
| 510 |
8080 |
North Asia Strategic Holdings Limited:O |
4,000 |
1,140 |
|
0.00 |
2012-10-04 |
| 511 |
0055 |
Neway Group Holdings Limited:O |
3,000 |
480 |
|
0.00 |
2013-04-22 |
| 512 |
3868 |
Qunxing Paper Holdings Company Limited:O |
4,653 |
10,144 |
* |
0.00 |
2011-01-10 |
| 513 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
16,000 |
|
0.00 |
2012-11-06 |
| 514 |
1883 |
CITIC Telecom International Holdings Limited:O |
7,000 |
19,180 |
|
0.00 |
2013-01-30 |
| 515 |
2178 |
Petro-king Oilfield Services Limited:O |
3,000 |
17,730 |
|
0.00 |
2013-05-10 |
| 516 |
0880 |
SJM Holdings Limited:O |
16,000 |
340,000 |
|
0.00 |
2013-05-10 |
| 517 |
3328 |
Bank of Communications Co., Ltd.:H |
98,785 |
618,394 |
|
0.00 |
2013-04-22 |
| 518 |
0267 |
CITIC Limited (HK):O |
10,000 |
100,400 |
|
0.00 |
2013-02-05 |
| 519 |
1051 |
G-Resources Group Limited:O |
51,479 |
18,532 |
|
0.00 |
2013-04-22 |
| 520 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
26,600 |
276,640 |
|
0.00 |
2013-04-30 |
| 521 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
617,893 |
4,102,810 |
|
0.00 |
2013-05-08 |
| 522 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
940 |
|
0.00 |
2010-04-22 |
| 523 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
20,000 |
26,600 |
|
0.00 |
2013-05-07 |
| 524 |
0673 |
China Health Group Limited:O |
1,510 |
491 |
|
0.00 |
2007-06-26 |
| 525 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,013 |
346,349 |
|
0.00 |
2013-05-09 |
| 526 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
4,920 |
|
0.00 |
2010-11-25 |
| 527 |
0410 |
SOHO CHINA LIMITED:O |
12,000 |
82,200 |
|
0.00 |
2013-05-07 |
| 528 |
1387 |
China Dili Group:O |
50,000 |
28,000 |
|
0.00 |
2013-04-18 |
| 529 |
3900 |
Greentown China Holdings Limited:O |
5,000 |
77,000 |
|
0.00 |
2013-04-10 |
| 530 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,200 |
8,030 |
|
0.00 |
2011-02-24 |
| 531 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
34,000 |
132,600 |
|
0.00 |
2013-04-11 |
| 532 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
138,000 |
|
0.00 |
2013-02-06 |
| 533 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
10,000 |
3,550 |
|
0.00 |
2010-09-07 |
| 534 |
1215 |
Kai Yuan Holdings Limited:O |
23,000 |
4,370 |
|
0.00 |
2012-03-26 |
| 535 |
1252 |
China Tianrui Group Cement Company Limited:O |
5,000 |
11,400 |
|
0.00 |
2012-03-29 |
| 536 |
0826 |
Tiangong International Company Limited:O |
4,000 |
9,640 |
|
0.00 |
2013-01-14 |
| 537 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
18,000 |
27,360 |
|
0.00 |
2012-02-21 |
| 538 |
2005 |
SSY Group Limited (KY):O |
6,000 |
16,260 |
|
0.00 |
2013-05-09 |
| 539 |
0011 |
HANG SENG BANK, LIMITED:O |
3,900 |
508,950 |
|
0.00 |
2013-04-26 |
| 540 |
1833 |
Intime Retail (Group) Company Limited:O |
4,000 |
34,360 |
|
0.00 |
2013-04-11 |
| 541 |
0678 |
Genting Hong Kong Limited:O |
15,415 |
61,660 |
|
0.00 |
2008-07-08 |
| 542 |
3886 |
Town Health International Medical Group Limited:O |
1,800 |
837 |
|
0.00 |
2011-08-30 |
| 543 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
27,600 |
|
0.00 |
2009-11-18 |
| 544 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
12,000 |
53,160 |
|
0.00 |
2013-03-13 |
| 545 |
0479 |
CIL HOLDINGS LIMITED:O |
2,000 |
232 |
|
0.00 |
2011-01-18 |
| 546 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
14,000 |
11,060 |
|
0.00 |
2013-01-31 |
| 547 |
3368 |
Parkson Retail Group Limited:O |
5,000 |
20,700 |
|
0.00 |
2010-10-25 |
| 548 |
1966 |
China SCE Group Holdings Limited:O |
5,000 |
9,650 |
|
0.00 |
2010-03-23 |
| 549 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
6,075 |
2,187 |
|
0.00 |
2013-04-24 |
| 550 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
2,067 |
364 |
|
0.00 |
2007-06-26 |
| 551 |
6823 |
HKT Limited (KY):O |
10,871 |
90,121 |
|
0.00 |
2013-04-24 |
| 552 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
6,404 |
72,749 |
|
0.00 |
2013-05-08 |
| 553 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
10,185 |
142,183 |
|
0.00 |
2013-02-08 |
| 554 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
11,800 |
|
0.00 |
2012-08-03 |
| 555 |
0193 |
CAPITAL ESTATE LIMITED:O |
4,001 |
648 |
|
0.00 |
2010-05-26 |
| 556 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,000 |
2,640 |
|
0.00 |
2013-02-21 |
| 557 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
301 |
140 |
|
0.00 |
2012-11-30 |
| 558 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
28,080 |
|
0.00 |
2012-02-22 |
| 559 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,400 |
127,380 |
|
0.00 |
2012-11-28 |
| 560 |
0729 |
FDG Electric Vehicles Limited:O |
20,000 |
6,100 |
|
0.00 |
2013-01-31 |
| 561 |
0261 |
GBA Holdings Limited:O |
95,000 |
1,140 |
|
0.00 |
2011-08-18 |
| 562 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
880 |
|
0.00 |
2010-11-12 |
| 563 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
330 |
|
0.00 |
2010-06-14 |
| 564 |
0342 |
NewOcean Energy Holdings Limited:O |
2,000 |
10,840 |
|
0.00 |
2013-05-06 |
| 565 |
2038 |
FIH Mobile Limited:O |
10,000 |
33,500 |
|
0.00 |
2013-05-06 |
| 566 |
0431 |
Greater China Financial Holdings Limited:O |
400 |
94 |
|
0.00 |
2007-06-26 |
| 567 |
0497 |
CSI Properties Limited (BM):O |
12,500 |
4,563 |
|
0.00 |
2013-02-20 |
| 568 |
3889 |
Global Corn Group Limited:O |
2,000 |
1,200 |
|
0.00 |
2010-11-18 |
| 569 |
8007 |
Global Strategic Group Limited:O |
195 |
137 |
|
0.00 |
2008-09-03 |
| 570 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
20,900 |
|
0.00 |
2013-02-20 |
| 571 |
0210 |
Daphne International Holdings Limited:O |
2,000 |
16,920 |
|
0.00 |
2012-04-30 |
| 572 |
3668 |
Chinalco Mining Corporation International:O |
14,000 |
18,900 |
|
0.00 |
2013-03-14 |
| 573 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
48,200 |
|
0.00 |
2012-10-30 |
| 574 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
10,000 |
2,240 |
|
0.00 |
2013-01-07 |
| 575 |
0043 |
C.P. POKPHAND CO. LTD.:O |
20,000 |
16,400 |
|
0.00 |
2008-05-15 |
| 576 |
0543 |
Pacific Online Limited:O |
1,155 |
3,453 |
|
0.00 |
2011-06-16 |
| 577 |
0883 |
CNOOC LIMITED:O |
45,000 |
664,200 |
|
0.00 |
2013-04-29 |
| 578 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-03-19 |
| 579 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
5,040 |
|
0.00 |
2013-02-14 |
| 580 |
0941 |
China Mobile Limited (HK):O |
19,500 |
1,680,900 |
|
0.00 |
2013-05-03 |
| 581 |
8078 |
China Creative Digital Entertainment Limited:O |
605 |
73 |
|
0.00 |
2012-12-05 |
| 582 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
13,300 |
|
0.00 |
2013-04-29 |
| 583 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
6,100 |
|
0.00 |
2012-04-18 |
| 584 |
0996 |
Carnival Group International Holdings Limited:O |
4,000 |
1,760 |
|
0.00 |
2011-04-15 |
| 585 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
2,000 |
9,600 |
|
0.00 |
2012-03-02 |
| 586 |
1234 |
China Lilang Limited:O |
1,000 |
4,710 |
|
0.00 |
2013-01-02 |
| 587 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
92,400 |
|
0.00 |
2012-08-30 |
| 588 |
1031 |
Kingston Financial Group Limited:O |
10,000 |
6,600 |
|
0.00 |
2011-04-08 |
| 589 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,000 |
2,200 |
|
0.00 |
2012-02-14 |
| 590 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
19,240 |
|
0.00 |
2013-05-09 |
| 591 |
1055 |
China Southern Airlines Company Limited:H |
2,000 |
8,700 |
|
0.00 |
2013-02-26 |
| 592 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
510 |
291 |
|
0.00 |
2012-10-15 |
| 593 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,200 |
15,576 |
|
0.00 |
2013-05-09 |
| 594 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
17,420 |
|
0.00 |
2013-04-29 |
| 595 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
30,200 |
|
0.00 |
2013-04-09 |
| 596 |
0578 |
Rosan Resources Holdings Limited:O |
450 |
180 |
|
0.00 |
2012-10-29 |
| 597 |
1836 |
Stella International Holdings Limited:O |
500 |
11,800 |
|
0.00 |
2012-05-02 |
| 598 |
1128 |
Wynn Macau, Limited:O |
3,200 |
79,840 |
|
0.00 |
2013-04-09 |
| 599 |
0499 |
Qingdao Holdings International Limited:O |
300 |
462 |
|
0.00 |
2010-08-19 |
| 600 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
8,200 |
|
0.00 |
2013-05-06 |
| 601 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
35,040 |
|
0.00 |
2013-05-08 |
| 602 |
0622 |
Oshidori International Holdings Limited:O |
4,000 |
656 |
|
0.00 |
2009-08-18 |
| 603 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
276,800 |
|
0.00 |
2013-04-23 |
| 604 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,060 |
1,664 |
|
0.00 |
2011-03-10 |
| 605 |
9893 |
Pizu Group Holdings Limited:O |
500 |
78 |
|
0.00 |
2012-02-06 |
| 606 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
40,480 |
|
0.00 |
2013-04-09 |
| 607 |
0397 |
Minerva Group Holding Limited:O |
3,417 |
598 |
|
0.00 |
2010-12-06 |
| 608 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
313 |
423 |
|
0.00 |
2010-01-29 |
| 609 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
118,800 |
|
0.00 |
2013-04-03 |
| 610 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
19,680 |
|
0.00 |
2013-05-10 |
| 611 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,810 |
|
0.00 |
2013-05-02 |
| 612 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,258 |
28,767 |
|
0.00 |
2013-04-24 |
| 613 |
1222 |
WANG ON GROUP LIMITED:O |
2,314 |
287 |
|
0.00 |
2013-04-29 |
| 614 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
5,580 |
|
0.00 |
2013-03-25 |
| 615 |
0474 |
Aceso Life Science Group Limited:O |
1,327 |
630 |
|
0.00 |
2007-07-13 |
| 616 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,630 |
|
0.00 |
2011-04-21 |
| 617 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
5,000 |
1,165 |
|
0.00 |
2010-05-04 |
| 618 |
1049 |
Celestial Asia Securities Holdings Limited:O |
96 |
44 |
|
0.00 |
2012-10-24 |
| 619 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
2,230 |
|
0.00 |
2013-01-08 |
| 620 |
1097 |
i-CABLE Communications Limited:O |
500 |
195 |
|
0.00 |
2013-01-08 |
| 621 |
0006 |
Power Assets Holdings Limited:O |
500 |
38,775 |
|
0.00 |
2013-04-12 |
| 622 |
1191 |
China Gem Holdings Limited:O |
200 |
33 |
|
0.00 |
2013-05-06 |
| 623 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
523 |
6,966 |
|
0.00 |
2011-12-05 |
| 624 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
428 |
3,163 |
|
0.00 |
2012-06-01 |
| 625 |
0973 |
L'Occitane International S.A.:O |
250 |
5,400 |
|
0.00 |
2013-04-26 |
| 626 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
500 |
173 |
|
0.00 |
2012-10-04 |
| 627 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
632 |
54 |
|
0.00 |
2011-05-25 |
| 628 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
119 |
16 |
|
0.00 |
2011-11-24 |
| 629 |
1383 |
LET Group Holdings Limited:O |
200 |
74 |
|
0.00 |
2012-09-24 |
| 630 |
0109 |
Good Resources Holdings Limited (BM):O |
195 |
59 |
|
0.00 |
2009-08-14 |
| 631 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
400 |
1,584 |
|
0.00 |
2013-01-08 |
| 632 |
0275 |
Master Glory Group Limited:O |
142 |
32 |
|
0.00 |
2011-11-29 |
| 633 |
0993 |
XinKong International Capital Holdings Limited:O |
200 |
22 |
|
0.00 |
2012-04-30 |
| 634 |
0307 |
Up Energy Development Group Limited:O |
160 |
82 |
|
0.00 |
2011-05-30 |
| 635 |
0805 |
GLENCORE PLC:O |
400 |
17,040 |
|
0.00 |
2012-08-24 |
| 636 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
7 |
5 |
|
0.00 |
2012-09-05 |
| 637 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
250 |
13 |
|
0.00 |
2011-10-04 |
| 638 |
0913 |
Harbour Digital Asset Capital Limited:O |
2 |
2 |
|
0.00 |
2012-09-04 |
| 639 |
0835 |
Asia Coal Limited:O |
70 |
9 |
|
0.00 |
2008-06-10 |
| 640 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
12 |
3 |
|
0.00 |
2012-09-03 |
| 641 |
0736 |
China Properties Investment Holdings Limited:O |
2 |
0 |
|
0.00 |
2012-09-13 |
| 642 |
8100 |
Famous Tech International Holdings Limited:O |
9 |
1 |
|
0.00 |
2011-08-02 |
| 643 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1 |
1 |
|
0.00 |
2013-03-25 |