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 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
46,799,000 |
36,035,230 |
|
8.15 |
2013-04-29 |
| 2 |
0209 |
Winshine Science Company Limited:O |
9,816,000 |
873,624 |
* |
0.58 |
2013-04-03 |
| 3 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
5,539,600 |
81,210,536 |
|
0.55 |
2013-05-08 |
| 4 |
3883 |
China Aoyuan Group Limited:O |
10,011,000 |
18,119,910 |
|
0.38 |
2013-05-08 |
| 5 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
1,364,485 |
8,186,910 |
|
0.31 |
2013-04-24 |
| 6 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,490,000 |
309,920 |
|
0.30 |
2013-05-07 |
| 7 |
1198 |
Royale Home Holdings Limited:O |
2,577,000 |
1,649,280 |
|
0.22 |
2013-05-10 |
| 8 |
1838 |
China Properties Group Limited:O |
4,000,000 |
8,240,000 |
|
0.22 |
2013-05-09 |
| 9 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
1,003,500 |
270,945 |
|
0.22 |
2013-05-06 |
| 10 |
1207 |
SRE Group Limited:O |
12,143,428 |
3,764,463 |
|
0.21 |
2012-11-22 |
| 11 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
3,558,000 |
45,969,360 |
|
0.20 |
2013-05-07 |
| 12 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,004,416 |
6,549,627 |
* |
0.19 |
2011-03-31 |
| 13 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,491,686 |
35,964,366 |
|
0.18 |
2013-03-26 |
| 14 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
12,316,000 |
16,380,280 |
|
0.16 |
2013-05-03 |
| 15 |
1618 |
Metallurgical Corporation of China Ltd.:H |
4,330,000 |
6,928,000 |
|
0.15 |
2013-05-03 |
| 16 |
1200 |
Midland Holdings Limited (BM):O |
921,000 |
3,251,130 |
|
0.13 |
2013-05-09 |
| 17 |
1224 |
C C Land Holdings Limited:O |
3,093,000 |
8,072,730 |
|
0.12 |
2013-02-01 |
| 18 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,262,850 |
3,371,810 |
|
0.11 |
2013-04-24 |
| 19 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,357,416 |
200,898 |
|
0.11 |
2010-02-10 |
| 20 |
1813 |
KWG Group Holdings Limited:O |
3,122,500 |
17,423,550 |
|
0.11 |
2013-01-18 |
| 21 |
0327 |
PAX Global Technology Limited:O |
1,000,000 |
1,810,000 |
|
0.10 |
2013-01-21 |
| 22 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
3,873,518 |
2,595,257 |
|
0.09 |
2013-01-14 |
| 23 |
1818 |
Zhaojin Mining Industry Company Limited:H |
639,000 |
5,431,500 |
|
0.07 |
2013-05-10 |
| 24 |
1168 |
Z Fin Limited:O |
2,520,000 |
1,638,000 |
|
0.07 |
2012-12-05 |
| 25 |
1332 |
Touyun Biotech Group Limited:O |
102,150 |
64,355 |
|
0.07 |
2013-01-10 |
| 26 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
340,000 |
85,000 |
|
0.07 |
2011-02-21 |
| 27 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
493,332 |
665,998 |
|
0.07 |
2011-08-03 |
| 28 |
0813 |
Shimao Group Holdings Limited:O |
2,246,000 |
39,349,920 |
|
0.06 |
2013-05-08 |
| 29 |
0122 |
CROCODILE GARMENTS LIMITED:O |
583,500 |
262,575 |
|
0.06 |
2012-09-13 |
| 30 |
3383 |
Agile Group Holdings Limited (KY):O |
2,136,000 |
21,872,640 |
|
0.06 |
2013-05-10 |
| 31 |
1800 |
China Communications Construction Company Limited:H |
2,724,000 |
21,492,360 |
|
0.06 |
2013-04-24 |
| 32 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,326,000 |
7,536,240 |
|
0.06 |
2013-01-16 |
| 33 |
0119 |
Poly Property Group Co., Limited:O |
2,005,000 |
11,147,800 |
|
0.06 |
2013-04-02 |
| 34 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,319,000 |
18,486,830 |
|
0.05 |
2013-04-05 |
| 35 |
3900 |
Greentown China Holdings Limited:O |
1,074,500 |
16,547,300 |
|
0.05 |
2013-04-23 |
| 36 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,246,000 |
5,457,480 |
|
0.05 |
2013-05-08 |
| 37 |
1387 |
China Dili Group:O |
10,290,000 |
5,762,400 |
|
0.05 |
2013-03-04 |
| 38 |
1966 |
China SCE Group Holdings Limited:O |
1,362,000 |
2,628,660 |
|
0.05 |
2013-02-22 |
| 39 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
671,577 |
490,251 |
|
0.04 |
2012-12-10 |
| 40 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
460,000 |
82,800 |
* |
0.04 |
2007-06-26 |
| 41 |
0471 |
Silkwave Inc:O |
242,000 |
116,160 |
|
0.04 |
2013-04-30 |
| 42 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
60,000 |
54,000 |
|
0.04 |
2009-08-03 |
| 43 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,258,000 |
31,521,680 |
|
0.04 |
2013-02-26 |
| 44 |
0410 |
SOHO CHINA LIMITED:O |
1,774,500 |
12,155,325 |
|
0.04 |
2013-02-04 |
| 45 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
373,000 |
9,698,000 |
|
0.03 |
2013-05-08 |
| 46 |
0683 |
KERRY PROPERTIES LIMITED:O |
491,500 |
17,448,250 |
|
0.03 |
2013-05-07 |
| 47 |
0082 |
Crazy Sports Group Limited:O |
1,018,000 |
651,520 |
|
0.03 |
2013-02-28 |
| 48 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
92,000 |
2,309,200 |
|
0.03 |
2012-05-15 |
| 49 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
818,000 |
3,631,920 |
|
0.03 |
2013-04-30 |
| 50 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,841,420 |
23,459,691 |
|
0.03 |
2013-05-10 |
| 51 |
0655 |
HONGKONG CHINESE LIMITED:O |
594,115 |
932,761 |
|
0.03 |
2013-04-05 |
| 52 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,161,628 |
19,631,513 |
|
0.03 |
2013-05-08 |
| 53 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
60,000 |
45,600 |
|
0.03 |
2009-11-17 |
| 54 |
0730 |
Capital Industrial Financial Services Group Limited:O |
320,000 |
160,000 |
|
0.03 |
2010-08-06 |
| 55 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
70,000 |
70,700 |
|
0.03 |
2013-03-21 |
| 56 |
0802 |
China e-Wallet Payment Group Limited:O |
150,000 |
61,500 |
|
0.03 |
2013-04-08 |
| 57 |
0076 |
Elate Holdings Limited:O |
2,006,200 |
158,490 |
|
0.03 |
2013-04-15 |
| 58 |
3333 |
China Evergrande Group:O |
3,947,000 |
13,380,330 |
|
0.02 |
2013-05-08 |
| 59 |
8080 |
North Asia Strategic Holdings Limited:O |
315,000 |
89,775 |
|
0.02 |
2012-10-04 |
| 60 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
352,000 |
179,520 |
|
0.02 |
2011-08-26 |
| 61 |
2007 |
Country Garden Holdings Company Limited:O |
4,095,573 |
18,962,503 |
|
0.02 |
2013-04-26 |
| 62 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,314,000 |
7,121,880 |
|
0.02 |
2013-04-24 |
| 63 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
92,100 |
17,039 |
|
0.02 |
2013-01-09 |
| 64 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,210,000 |
12,874,400 |
|
0.02 |
2013-05-07 |
| 65 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,555,000 |
34,521,000 |
|
0.02 |
2013-04-25 |
| 66 |
0717 |
Emperor Capital Group Limited:O |
531,200 |
193,888 |
|
0.02 |
2011-08-05 |
| 67 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
340,000 |
489,600 |
|
0.02 |
2013-04-02 |
| 68 |
0647 |
Joyce Boutique Group Limited:O |
330,000 |
178,200 |
|
0.02 |
2013-04-19 |
| 69 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
82,206 |
12,742 |
|
0.02 |
2013-04-29 |
| 70 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
238,000 |
41,888 |
|
0.02 |
2012-12-03 |
| 71 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
840,000 |
289,800 |
|
0.02 |
2013-01-25 |
| 72 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
83,000 |
36,105 |
|
0.02 |
2012-12-10 |
| 73 |
0102 |
Summit Ascent Holdings Limited:O |
60,000 |
372,000 |
|
0.02 |
2013-04-18 |
| 74 |
2468 |
Trony Solar Holdings Company Limited:O |
304,000 |
191,520 |
* |
0.02 |
2013-01-14 |
| 75 |
0607 |
Fullshare Holdings Limited:O |
80,000 |
38,400 |
* |
0.02 |
2007-06-26 |
| 76 |
0575 |
Regent Pacific Group Limited:O |
650,000 |
73,450 |
|
0.02 |
2013-02-01 |
| 77 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
33,353 |
7,238 |
|
0.02 |
2011-09-30 |
| 78 |
2038 |
FIH Mobile Limited:O |
1,320,000 |
4,422,000 |
|
0.02 |
2013-01-30 |
| 79 |
0430 |
Oriental Explorer Holdings Limited:O |
312,000 |
28,704 |
|
0.02 |
2011-07-11 |
| 80 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
1,000,000 |
1,520,000 |
|
0.02 |
2013-01-21 |
| 81 |
0622 |
Oshidori International Holdings Limited:O |
1,239,000 |
203,196 |
|
0.02 |
2013-02-14 |
| 82 |
0030 |
YNBY International Limited:O |
194,000 |
45,978 |
|
0.02 |
2013-02-05 |
| 83 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
30,000 |
166,200 |
|
0.02 |
2013-04-23 |
| 84 |
0864 |
Wing Lee Property Investments Limited:O |
64,000 |
44,160 |
|
0.02 |
2013-05-07 |
| 85 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
4,000 |
616,000 |
|
0.02 |
2013-05-10 |
| 86 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
73,030 |
246,111 |
|
0.02 |
2013-01-23 |
| 87 |
0245 |
China Vered Financial Holding Corporation Limited:O |
332,600 |
25,610 |
|
0.02 |
2013-04-16 |
| 88 |
0789 |
Artini Holdings Limited:O |
180,000 |
53,100 |
|
0.01 |
2013-04-03 |
| 89 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
351,000 |
20,217,600 |
|
0.01 |
2013-05-10 |
| 90 |
0163 |
Emperor International Holdings Limited:O |
526,166 |
1,162,827 |
|
0.01 |
2012-10-22 |
| 91 |
8079 |
Wisdomcome Group Holdings Limited:O |
300,000 |
4,500 |
|
0.01 |
2013-05-07 |
| 92 |
0123 |
Yuexiu Property Company Limited:O |
1,310,400 |
3,184,272 |
|
0.01 |
2013-05-09 |
| 93 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
146,300 |
384,769 |
|
0.01 |
2012-12-27 |
| 94 |
0736 |
China Properties Investment Holdings Limited:O |
60,438 |
6,829 |
|
0.01 |
2012-09-24 |
| 95 |
0103 |
Shougang Century Holdings Limited:O |
260,000 |
80,600 |
|
0.01 |
2013-01-07 |
| 96 |
0613 |
Planetree International Development Limited:O |
1,248,000 |
68,640 |
|
0.01 |
2012-12-10 |
| 97 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
20,003 |
14,602 |
|
0.01 |
2013-01-08 |
| 98 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
690,000 |
60,030 |
* |
0.01 |
2013-04-03 |
| 99 |
1122 |
QINGLING MOTORS CO. LTD:H |
160,000 |
371,200 |
|
0.01 |
2013-02-15 |
| 100 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
478,000 |
975,120 |
|
0.01 |
2013-05-09 |
| 101 |
0876 |
Kaisa Health Group Holdings Limited:O |
40,000 |
28,000 |
|
0.01 |
2012-09-14 |
| 102 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
120,000 |
126,000 |
|
0.01 |
2013-02-06 |
| 103 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
30,000 |
56,100 |
|
0.01 |
2012-12-21 |
| 104 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
543,000 |
16,290,000 |
|
0.01 |
2013-05-10 |
| 105 |
0294 |
Yangtzekiang Garment Limited:O |
25,000 |
73,750 |
|
0.01 |
2013-01-04 |
| 106 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
60,000 |
102,600 |
|
0.01 |
2011-12-23 |
| 107 |
0989 |
China Changbaishan International Holdings Limited:O |
335,000 |
59,630 |
* |
0.01 |
2010-08-11 |
| 108 |
0128 |
ENM Holdings Limited (HK):O |
192,000 |
93,120 |
|
0.01 |
2013-05-07 |
| 109 |
0697 |
Shoucheng Holdings Limited:O |
1,026,000 |
436,050 |
|
0.01 |
2013-04-03 |
| 110 |
0402 |
Peace Map Holding Limited:O |
210,000 |
56,700 |
|
0.01 |
2013-01-28 |
| 111 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
293,600 |
1,042,280 |
|
0.01 |
2013-03-25 |
| 112 |
0959 |
Century Entertainment International Holdings Limited:O |
23,001 |
18,861 |
|
0.01 |
2013-04-17 |
| 113 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
110,000 |
654,500 |
|
0.01 |
2013-02-20 |
| 114 |
0001 |
CK Hutchison Holdings Limited:O |
254,000 |
30,175,200 |
|
0.01 |
2013-05-09 |
| 115 |
0764 |
Eternity Investment Limited:O |
50,005 |
61,006 |
|
0.01 |
2013-03-25 |
| 116 |
0706 |
Beautiful China Holdings Company Limited:O |
230,000 |
36,570 |
|
0.01 |
2010-03-17 |
| 117 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
28,000 |
754,600 |
|
0.01 |
2013-02-06 |
| 118 |
2088 |
Xiwang Property Holdings Company Limited:O |
102,000 |
75,480 |
* |
0.01 |
2012-11-26 |
| 119 |
0673 |
China Health Group Limited:O |
61,000 |
19,825 |
|
0.01 |
2011-05-18 |
| 120 |
3323 |
China National Building Material Company Limited:H |
290,000 |
2,728,900 |
|
0.01 |
2013-05-06 |
| 121 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
40,000 |
70,000 |
|
0.01 |
2007-12-07 |
| 122 |
0494 |
LI & FUNG LIMITED:O |
802,000 |
8,116,240 |
|
0.01 |
2013-05-10 |
| 123 |
0497 |
CSI Properties Limited (BM):O |
900,000 |
328,500 |
|
0.01 |
2013-04-09 |
| 124 |
1171 |
Yankuang Energy Group Company Limited:H |
184,000 |
1,512,480 |
|
0.01 |
2013-05-09 |
| 125 |
0707 |
Asia Television Holdings Limited:O |
110,000 |
22,880 |
|
0.01 |
2011-03-21 |
| 126 |
0419 |
Hony Media Group:O |
240,000 |
80,400 |
|
0.01 |
2013-01-14 |
| 127 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
63,000 |
11,907 |
|
0.01 |
2013-04-15 |
| 128 |
0960 |
Longfor Group Holdings Limited:O |
500,000 |
7,030,000 |
|
0.01 |
2013-02-20 |
| 129 |
0886 |
Silver Base Group Holdings Limited:O |
122,250 |
220,050 |
|
0.01 |
2012-12-06 |
| 130 |
1033 |
Sinopec Oilfield Service Corporation:H |
126,000 |
230,580 |
|
0.01 |
2013-04-15 |
| 131 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
516,000 |
12,332,400 |
|
0.01 |
2013-05-07 |
| 132 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
25,000 |
94,000 |
|
0.01 |
2012-07-19 |
| 133 |
0627 |
Japan Kyosei Group Company Limited:O |
310,000 |
4,340 |
* |
0.01 |
2008-02-13 |
| 134 |
0710 |
BOE Varitronix Limited:O |
28,000 |
177,800 |
|
0.01 |
2013-05-09 |
| 135 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,407,500 |
1,477,875 |
|
0.01 |
2013-04-30 |
| 136 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
30,000 |
22,800 |
|
0.01 |
2007-10-23 |
| 137 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
696,000 |
16,843,200 |
|
0.01 |
2013-02-20 |
| 138 |
0600 |
China Infrastructure Investment Limited:O |
362,000 |
54,300 |
|
0.01 |
2013-03-20 |
| 139 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
15,120 |
3,069 |
|
0.01 |
2011-11-24 |
| 140 |
0998 |
China CITIC Bank Corporation Limited:H |
1,219,500 |
5,573,115 |
|
0.01 |
2013-03-26 |
| 141 |
0235 |
CSC Holdings Limited (HK):O |
303,000 |
39,390 |
|
0.01 |
2012-11-21 |
| 142 |
0174 |
Gemini Investments (Holdings) Limited:O |
36,000 |
41,040 |
|
0.01 |
2012-02-14 |
| 143 |
0404 |
Hsin Chong Group Holdings Limited:O |
82,000 |
98,400 |
|
0.01 |
2013-04-19 |
| 144 |
0040 |
Gold Peak Technology Group Limited:O |
60,000 |
53,400 |
|
0.01 |
2013-01-28 |
| 145 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
200,000 |
80,000 |
|
0.01 |
2011-05-26 |
| 146 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
43,000 |
473,000 |
|
0.01 |
2013-04-12 |
| 147 |
8071 |
China Netcom Technology Holdings Limited:O |
136,000 |
8,432 |
|
0.01 |
2013-05-07 |
| 148 |
3988 |
BANK OF CHINA LIMITED:H |
5,958,500 |
22,761,470 |
|
0.01 |
2013-04-30 |
| 149 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
119,219 |
125,180 |
|
0.01 |
2013-04-03 |
| 150 |
0382 |
Welling Holding Limited:O |
200,000 |
318,000 |
|
0.01 |
2011-06-14 |
| 151 |
0498 |
Blue River Holdings Limited:O |
318,000 |
62,328 |
|
0.01 |
2013-01-09 |
| 152 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,069,000 |
1,721,090 |
|
0.01 |
2013-05-07 |
| 153 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
15,330 |
|
0.01 |
2007-07-13 |
| 154 |
2222 |
NVC International Holdings Limited:O |
214,000 |
472,940 |
|
0.01 |
2013-02-08 |
| 155 |
1133 |
Harbin Electric Company Limited:H |
46,000 |
299,920 |
|
0.01 |
2013-03-20 |
| 156 |
0190 |
HKC (HOLDINGS) LIMITED:O |
757,743 |
193,224 |
|
0.01 |
2013-04-03 |
| 157 |
0629 |
Yue Da International Holdings Limited:O |
60,000 |
25,800 |
|
0.01 |
2013-01-28 |
| 158 |
0024 |
BURWILL HOLDINGS LIMITED:O |
300,000 |
40,500 |
|
0.01 |
2013-03-08 |
| 159 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
50,000 |
10,100 |
* |
0.01 |
2010-06-08 |
| 160 |
0850 |
Long Well International Holdings Limited:O |
296,000 |
50,024 |
|
0.01 |
2013-04-03 |
| 161 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
72,000 |
32,040 |
|
0.01 |
2009-12-18 |
| 162 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,000,000 |
205,000 |
|
0.01 |
2012-09-24 |
| 163 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
100,000 |
360,000 |
|
0.01 |
2012-09-14 |
| 164 |
0681 |
Chinese People Holdings Company Limited:O |
350,000 |
64,050 |
* |
0.01 |
2013-01-11 |
| 165 |
0577 |
South Shore Holdings Limited:O |
210,960 |
166,658 |
|
0.01 |
2013-04-30 |
| 166 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
22,100 |
92,599 |
|
0.01 |
2012-06-07 |
| 167 |
0585 |
Imagi International Holdings Limited:O |
591,000 |
53,781 |
|
0.01 |
2013-01-10 |
| 168 |
0055 |
Neway Group Holdings Limited:O |
60,000 |
9,600 |
|
0.01 |
2013-04-22 |
| 169 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
46,666 |
6,347 |
|
0.01 |
2012-03-08 |
| 170 |
0064 |
GET NICE HOLDINGS LIMITED:O |
260,000 |
98,800 |
|
0.01 |
2010-11-03 |
| 171 |
0275 |
Master Glory Group Limited:O |
63,905 |
14,443 |
|
0.01 |
2011-07-05 |
| 172 |
0887 |
Emperor Watch & Jewellery Limited:O |
390,000 |
312,000 |
|
0.01 |
2013-01-28 |
| 173 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
62,000 |
93,000 |
|
0.01 |
2011-06-30 |
| 174 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
22,075 |
59,823 |
|
0.01 |
2013-02-06 |
| 175 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
75,000 |
302,250 |
|
0.01 |
2013-04-17 |
| 176 |
3328 |
Bank of Communications Co., Ltd.:H |
1,908,520 |
11,947,335 |
|
0.01 |
2013-03-13 |
| 177 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
250,000 |
92,500 |
|
0.01 |
2011-07-04 |
| 178 |
1149 |
Anxin-China Holdings Limited:O |
148,000 |
264,920 |
|
0.01 |
2013-01-14 |
| 179 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
50,800 |
1,221,740 |
|
0.01 |
2013-03-18 |
| 180 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
278,478 |
50,126 |
|
0.01 |
2012-11-12 |
| 181 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
50,000 |
28,500 |
|
0.01 |
2010-05-25 |
| 182 |
1068 |
China Yurun Food Group Limited:O |
92,000 |
542,800 |
|
0.01 |
2013-05-10 |
| 183 |
0922 |
Anxian Yuan China Holdings Limited:O |
200,000 |
18,000 |
|
0.01 |
2010-05-13 |
| 184 |
0171 |
Silver Grant International Holdings Group Limited:O |
116,000 |
153,120 |
|
0.01 |
2012-08-09 |
| 185 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
653,800 |
|
0.01 |
2013-04-23 |
| 186 |
0389 |
China Tontine Wines Group Limited:O |
100,000 |
48,000 |
|
0.00 |
2011-03-01 |
| 187 |
0371 |
Beijing Enterprises Water Group Limited:O |
375,000 |
937,500 |
|
0.00 |
2012-11-12 |
| 188 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
159,200 |
93,928 |
|
0.00 |
2013-04-26 |
| 189 |
0149 |
China Agri-Products Exchange Limited:O |
120,305 |
28,994 |
|
0.00 |
2013-04-30 |
| 190 |
0276 |
Mongolia Energy Corporation Limited:O |
328,300 |
103,415 |
|
0.00 |
2013-01-25 |
| 191 |
0011 |
HANG SENG BANK, LIMITED:O |
90,100 |
11,758,050 |
|
0.00 |
2013-05-06 |
| 192 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
274,500 |
|
0.00 |
2013-01-31 |
| 193 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
53,600 |
7,096,640 |
|
0.00 |
2013-05-09 |
| 194 |
0347 |
Angang Steel Company Limited:H |
50,440 |
257,748 |
|
0.00 |
2013-03-28 |
| 195 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
20,000 |
89,400 |
|
0.00 |
2013-04-24 |
| 196 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
50,000 |
59,500 |
|
0.00 |
2013-01-22 |
| 197 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
29,400 |
|
0.00 |
2012-02-22 |
| 198 |
0358 |
Jiangxi Copper Company Limited:H |
57,000 |
935,940 |
|
0.00 |
2013-05-08 |
| 199 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
62,037 |
180,528 |
|
0.00 |
2013-04-22 |
| 200 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
18,000 |
21,420 |
|
0.00 |
2010-10-05 |
| 201 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
100,000 |
12,000 |
* |
0.00 |
2007-06-26 |
| 202 |
0271 |
Asiasec Properties Limited:O |
49,000 |
49,980 |
|
0.00 |
2013-01-25 |
| 203 |
2778 |
Champion Real Estate Investment Trust:Unit |
220,000 |
921,800 |
|
0.00 |
2013-04-16 |
| 204 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
30,000 |
6,270 |
|
0.00 |
2013-04-03 |
| 205 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
15,000 |
12,750 |
|
0.00 |
2007-08-13 |
| 206 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
45,521 |
63,729 |
|
0.00 |
2013-01-14 |
| 207 |
1766 |
CRRC Corporation Limited:H |
74,000 |
428,460 |
|
0.00 |
2013-02-27 |
| 208 |
0211 |
STYLAND HOLDINGS LIMITED:O |
129,211 |
18,090 |
|
0.00 |
2011-12-13 |
| 209 |
0623 |
SinoMedia Holding Limited:O |
20,000 |
88,600 |
|
0.00 |
2013-01-29 |
| 210 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
504,840 |
9,592 |
|
0.00 |
2013-04-25 |
| 211 |
0862 |
Vision Values Holdings Limited:O |
50,000 |
8,250 |
|
0.00 |
2010-06-14 |
| 212 |
0640 |
Infinity Development Holdings Company Limited:O |
20,000 |
7,100 |
|
0.00 |
2013-01-14 |
| 213 |
0138 |
CCT Fortis Holdings Limited:O |
21,000 |
16,590 |
|
0.00 |
2008-04-03 |
| 214 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
77,976 |
2,491,333 |
|
0.00 |
2013-01-17 |
| 215 |
0166 |
New Times Corporation Limited (BM):O |
28,000 |
20,440 |
|
0.00 |
2013-04-03 |
| 216 |
1808 |
Enterprise Development Holdings Limited (KY):O |
50,000 |
13,250 |
|
0.00 |
2011-05-27 |
| 217 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
5,625 |
388 |
|
0.00 |
2010-10-07 |
| 218 |
0261 |
GBA Holdings Limited:O |
2,160,000 |
25,920 |
|
0.00 |
2010-12-06 |
| 219 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
118,000 |
637,200 |
|
0.00 |
2012-01-19 |
| 220 |
0094 |
Greenheart Group Limited:O |
25,125 |
15,326 |
|
0.00 |
2013-05-07 |
| 221 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,755,080 |
15,538,651 |
|
0.00 |
2013-05-10 |
| 222 |
0290 |
GoFintech Quantum Innovation Limited:O |
100,000 |
8,000 |
|
0.00 |
2011-02-01 |
| 223 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
160,000 |
17,600 |
|
0.00 |
2011-05-23 |
| 224 |
0144 |
China Merchants Port Holdings Company Limited:O |
78,000 |
1,950,000 |
|
0.00 |
2013-05-10 |
| 225 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
80,000 |
26,000 |
|
0.00 |
2011-11-03 |
| 226 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
118,000 |
699,740 |
|
0.00 |
2013-05-10 |
| 227 |
1222 |
WANG ON GROUP LIMITED:O |
201,972 |
25,045 |
|
0.00 |
2013-03-18 |
| 228 |
0196 |
Honghua Group Limited:O |
100,000 |
394,000 |
|
0.00 |
2013-03-25 |
| 229 |
0009 |
KEYNE LTD:O |
24,000 |
18,480 |
|
0.00 |
2013-05-10 |
| 230 |
2009 |
BBMG Corporation:H |
36,000 |
229,320 |
|
0.00 |
2013-02-27 |
| 231 |
1241 |
Shuanghua Holdings Limited:O |
20,000 |
8,200 |
|
0.00 |
2011-11-02 |
| 232 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
18,000 |
393,300 |
|
0.00 |
2012-12-13 |
| 233 |
0267 |
CITIC Limited (HK):O |
110,000 |
1,104,400 |
|
0.00 |
2013-05-08 |
| 234 |
0132 |
Hing Yip Holdings Limited (BM):O |
35,666 |
8,560 |
|
0.00 |
2010-05-05 |
| 235 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
12,000 |
14,760 |
|
0.00 |
2013-04-19 |
| 236 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
32,100 |
|
0.00 |
2011-03-01 |
| 237 |
2878 |
Solomon Systech (International) Limited:O |
72,000 |
17,856 |
|
0.00 |
2013-04-03 |
| 238 |
0605 |
China Financial Services Holdings Limited:O |
90,000 |
57,600 |
|
0.00 |
2007-08-07 |
| 239 |
0651 |
China Ocean Industry Group Limited:O |
107,000 |
8,988 |
|
0.00 |
2013-05-10 |
| 240 |
3828 |
Ming Fai International Holdings Limited:O |
20,000 |
17,600 |
|
0.00 |
2010-04-14 |
| 241 |
1088 |
China Shenhua Energy Company Limited:H |
97,000 |
2,720,850 |
|
0.00 |
2013-04-05 |
| 242 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
48,000 |
651,840 |
|
0.00 |
2013-03-21 |
| 243 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
60,000 |
163,200 |
|
0.00 |
2013-03-04 |
| 244 |
1182 |
Success Dragon International Holdings Limited:O |
29,010 |
3,771 |
|
0.00 |
2012-10-05 |
| 245 |
1094 |
Cherish Sunshine International Limited:O |
92,000 |
41,400 |
|
0.00 |
2010-06-21 |
| 246 |
1371 |
China Ecotourism Group Limited:O |
201,500 |
26,397 |
|
0.00 |
2011-05-12 |
| 247 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
10,000 |
66,400 |
|
0.00 |
2013-02-06 |
| 248 |
2010 |
Real Nutriceutical Group Limited:O |
30,000 |
61,500 |
|
0.00 |
2013-01-21 |
| 249 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
12,000 |
18,000 |
|
0.00 |
2013-05-10 |
| 250 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
40,000 |
129,600 |
|
0.00 |
2013-01-28 |
| 251 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
200,000 |
49,200 |
* |
0.00 |
2009-07-21 |
| 252 |
1898 |
China Coal Energy Company Limited:H |
105,000 |
619,500 |
|
0.00 |
2013-05-09 |
| 253 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
35,000 |
100,800 |
|
0.00 |
2013-02-18 |
| 254 |
3339 |
Lonking Holdings Limited:O |
107,000 |
181,900 |
|
0.00 |
2013-05-10 |
| 255 |
0485 |
China Sinostar Group Company Limited:O |
40,000 |
4,960 |
|
0.00 |
2010-07-21 |
| 256 |
0193 |
CAPITAL ESTATE LIMITED:O |
60,300 |
9,769 |
|
0.00 |
2010-07-26 |
| 257 |
0223 |
Elife Holdings Limited:O |
50,000 |
4,800 |
|
0.00 |
2012-02-10 |
| 258 |
1388 |
Embry Holdings Limited:O |
10,000 |
50,700 |
|
0.00 |
2013-01-22 |
| 259 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
30,000 |
108,600 |
|
0.00 |
2013-03-25 |
| 260 |
1228 |
Superb Summit International Group Limited:O |
150,000 |
49,500 |
|
0.00 |
2013-02-07 |
| 261 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
130,000 |
208,000 |
|
0.00 |
2013-01-28 |
| 262 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
32,000 |
41,600 |
|
0.00 |
2012-08-29 |
| 263 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
10,000 |
17,400 |
|
0.00 |
2007-12-05 |
| 264 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
8,100 |
|
0.00 |
2013-04-15 |
| 265 |
0988 |
Silk Road Logistics Holdings Limited:O |
53,928 |
28,582 |
|
0.00 |
2012-07-13 |
| 266 |
0823 |
Link Real Estate Investment Trust:Unit |
50,000 |
2,267,500 |
|
0.00 |
2013-05-07 |
| 267 |
0818 |
Hi Sun Technology (China) Limited:O |
60,000 |
61,800 |
|
0.00 |
2013-05-10 |
| 268 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
35,500 |
|
0.00 |
2011-08-08 |
| 269 |
1893 |
China National Materials Company Limited:H |
25,000 |
48,500 |
|
0.00 |
2013-01-14 |
| 270 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
30,600 |
258,876 |
|
0.00 |
2013-05-10 |
| 271 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
90,000 |
385,200 |
|
0.00 |
2013-04-08 |
| 272 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
28,800 |
|
0.00 |
2013-05-09 |
| 273 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
13,000 |
609,700 |
|
0.00 |
2012-08-08 |
| 274 |
0755 |
DevGreat Group Limited:O |
255,000 |
40,290 |
|
0.00 |
2010-03-09 |
| 275 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
60,500 |
252,890 |
|
0.00 |
2012-12-07 |
| 276 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
47,000 |
100,110 |
|
0.00 |
2012-07-18 |
| 277 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
14,900 |
|
0.00 |
2011-11-24 |
| 278 |
0660 |
Wai Chun Bio-Technology Limited:O |
310,000 |
20,770 |
|
0.00 |
2013-01-14 |
| 279 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
80,000 |
156,000 |
|
0.00 |
2013-01-22 |
| 280 |
0008 |
PCCW LIMITED:O |
143,306 |
597,586 |
|
0.00 |
2013-01-28 |
| 281 |
0002 |
CLP HOLDINGS LIMITED:O |
49,700 |
3,424,330 |
|
0.00 |
2013-04-09 |
| 282 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
4,607,480 |
30,593,667 |
|
0.00 |
2013-05-06 |
| 283 |
0365 |
Sino ICT Holdings Limited:O |
10,000 |
2,350 |
|
0.00 |
2007-06-26 |
| 284 |
0768 |
UBA INVESTMENTS LIMITED:O |
20,000 |
1,600 |
|
0.00 |
2010-05-24 |
| 285 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
11,800 |
|
0.00 |
2011-03-31 |
| 286 |
1011 |
China NT Pharma Group Company Limited:O |
20,000 |
18,200 |
|
0.00 |
2011-07-06 |
| 287 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
13,750 |
|
0.00 |
2007-12-05 |
| 288 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,000 |
4,900 |
|
0.00 |
2011-08-25 |
| 289 |
2888 |
STANDARD CHARTERED PLC:O |
43,825 |
8,322,368 |
|
0.00 |
2013-05-08 |
| 290 |
0589 |
Portico International Holdings Limited:O |
10,000 |
65,600 |
|
0.00 |
2013-01-08 |
| 291 |
0987 |
China Renewable Energy Investment Limited:O |
42,477 |
7,943 |
|
0.00 |
2013-04-03 |
| 292 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
46,500 |
|
0.00 |
2013-01-16 |
| 293 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
20,000 |
80,000 |
|
0.00 |
2012-08-29 |
| 294 |
1072 |
Dongfang Electric Corporation Limited:H |
6,000 |
79,680 |
|
0.00 |
2013-04-30 |
| 295 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
30,000 |
61,500 |
|
0.00 |
2013-03-14 |
| 296 |
0941 |
China Mobile Limited (HK):O |
347,000 |
29,911,400 |
|
0.00 |
2013-05-03 |
| 297 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
15,000 |
466,500 |
|
0.00 |
2013-04-30 |
| 298 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
13,000 |
19,110 |
|
0.00 |
2012-08-27 |
| 299 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
24,000 |
92,400 |
|
0.00 |
2011-08-09 |
| 300 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
10,000 |
438,500 |
|
0.00 |
2013-04-23 |
| 301 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
4,000 |
13,200 |
|
0.00 |
2008-05-02 |
| 302 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
20,000 |
22,600 |
|
0.00 |
2013-05-06 |
| 303 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
49,000 |
16,905 |
|
0.00 |
2012-10-22 |
| 304 |
0340 |
Tongguan Gold Group Limited:O |
150,000 |
9,000 |
|
0.00 |
2008-09-22 |
| 305 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
97,500 |
227,175 |
|
0.00 |
2013-01-11 |
| 306 |
0571 |
ESUN HOLDINGS LIMITED:O |
20,000 |
26,400 |
|
0.00 |
2012-12-12 |
| 307 |
3993 |
CMOC Group Limited (CN):H |
21,000 |
66,570 |
|
0.00 |
2010-12-15 |
| 308 |
1225 |
Lerado Financial Group Company Limited:O |
12,000 |
10,800 |
|
0.00 |
2011-01-26 |
| 309 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
20,800 |
|
0.00 |
2007-09-13 |
| 310 |
1163 |
Dejin Resources Group Company Limited:O |
5,450 |
1,581 |
|
0.00 |
2013-01-25 |
| 311 |
0063 |
China Asia Valley Group Limited:O |
41,000 |
3,690 |
|
0.00 |
2013-01-24 |
| 312 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
19,000 |
|
0.00 |
2013-05-08 |
| 313 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
47,600 |
44,744 |
|
0.00 |
2012-02-21 |
| 314 |
8009 |
Chinese Energy Holdings Limited:O |
16,000 |
6,320 |
|
0.00 |
2013-01-10 |
| 315 |
1142 |
E&P Global Holdings Limited:O |
7,600 |
1,740 |
* |
0.00 |
2012-11-26 |
| 316 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
129,000 |
540,510 |
|
0.00 |
2013-05-08 |
| 317 |
0202 |
EverChina Int'l Holdings Company Limited:O |
89,000 |
39,160 |
|
0.00 |
2011-09-19 |
| 318 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
8,800 |
4,752 |
|
0.00 |
2011-09-27 |
| 319 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
9,100 |
|
0.00 |
2010-09-10 |
| 320 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
130,000 |
29,120 |
|
0.00 |
2013-01-14 |
| 321 |
0578 |
Rosan Resources Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2013-01-03 |
| 322 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
14,500 |
200,100 |
|
0.00 |
2013-03-21 |
| 323 |
0185 |
Zensun Enterprises Limited:O |
50,000 |
12,500 |
|
0.00 |
2007-06-26 |
| 324 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
16,000 |
20,960 |
|
0.00 |
2010-02-02 |
| 325 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
3,000 |
8,280 |
|
0.00 |
2007-06-26 |
| 326 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,080 |
3,636 |
|
0.00 |
2010-03-08 |
| 327 |
1101 |
China Huarong Energy Company Limited:O |
95,000 |
119,700 |
|
0.00 |
2013-03-27 |
| 328 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
75,200 |
|
0.00 |
2013-01-24 |
| 329 |
2340 |
ISP Holdings Limited:O |
4,460 |
4,237 |
|
0.00 |
2008-11-13 |
| 330 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
15,680 |
|
0.00 |
2011-03-02 |
| 331 |
2369 |
Coolpad Group Limited:O |
28,000 |
99,680 |
|
0.00 |
2012-11-21 |
| 332 |
0431 |
Greater China Financial Holdings Limited:O |
4,000 |
940 |
|
0.00 |
2008-06-11 |
| 333 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
10,000 |
|
0.00 |
2009-11-10 |
| 334 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
40,200 |
157,986 |
|
0.00 |
2013-03-21 |
| 335 |
0632 |
CHK Oil Limited (BM):O |
42,240 |
17,318 |
|
0.00 |
2013-04-03 |
| 336 |
0148 |
Kingboard Holdings Limited:O |
11,000 |
208,340 |
|
0.00 |
2013-04-25 |
| 337 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
60,000 |
391,800 |
|
0.00 |
2013-04-30 |
| 338 |
2309 |
ZO Future Group:O |
50,000 |
7,700 |
* |
0.00 |
2009-10-29 |
| 339 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
12,100 |
32,791 |
|
0.00 |
2012-10-08 |
| 340 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,600 |
18,954 |
|
0.00 |
2011-12-08 |
| 341 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
14,000 |
20,020 |
|
0.00 |
2011-10-13 |
| 342 |
1698 |
Boshiwa International Holding Limited:O |
26,000 |
43,680 |
* |
0.00 |
2013-04-03 |
| 343 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
22,000 |
55,440 |
|
0.00 |
2012-12-20 |
| 344 |
0246 |
REAL GOLD MINING LIMITED:O |
11,000 |
97,460 |
* |
0.00 |
2011-05-27 |
| 345 |
0230 |
Minmetals Land Limited:O |
40,000 |
48,000 |
|
0.00 |
2013-01-11 |
| 346 |
8010 |
Sing Pao Media Enterprises Limited:O |
23,484 |
352 |
* |
0.00 |
2010-10-27 |
| 347 |
0729 |
FDG Electric Vehicles Limited:O |
160,000 |
48,800 |
|
0.00 |
2013-04-26 |
| 348 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
31,600 |
3,523,400 |
|
0.00 |
2013-04-25 |
| 349 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
230,000 |
1,998,700 |
|
0.00 |
2013-04-12 |
| 350 |
1889 |
Sanai Health Industry Group Company Limited:O |
20,000 |
6,800 |
|
0.00 |
2010-07-27 |
| 351 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
16,610 |
|
0.00 |
2012-05-04 |
| 352 |
0033 |
International Genius Company:O |
18,000 |
1,386 |
|
0.00 |
2012-02-10 |
| 353 |
2886 |
Binhai Investment Company Limited:O |
68,000 |
28,220 |
|
0.00 |
2013-04-03 |
| 354 |
0013 |
Hutchison Whampoa Limited:O |
48,300 |
4,151,385 |
|
0.00 |
2013-05-06 |
| 355 |
0272 |
SHUI ON LAND LIMITED:O |
66,600 |
196,470 |
|
0.00 |
2012-11-07 |
| 356 |
0285 |
BYD Electronic (International) Company Limited:O |
25,000 |
106,250 |
|
0.00 |
2010-10-19 |
| 357 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
2,000 |
28,080 |
|
0.00 |
2013-01-10 |
| 358 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
10,000 |
6,600 |
|
0.00 |
2010-04-13 |
| 359 |
3886 |
Town Health International Medical Group Limited:O |
10,000 |
4,650 |
|
0.00 |
2011-10-31 |
| 360 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
1,010 |
|
0.00 |
2010-12-17 |
| 361 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
15,900 |
|
0.00 |
2009-06-02 |
| 362 |
0067 |
China Lumena New Materials Corp.:O |
60,000 |
102,600 |
|
0.00 |
2013-04-22 |
| 363 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
45,760 |
|
0.00 |
2007-07-16 |
| 364 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
23,500 |
|
0.00 |
2013-04-12 |
| 365 |
1097 |
i-CABLE Communications Limited:O |
20,800 |
8,112 |
|
0.00 |
2012-09-06 |
| 366 |
2302 |
CNNC International Limited:O |
5,000 |
9,900 |
|
0.00 |
2010-06-18 |
| 367 |
0121 |
C.P. Lotus Corporation:O |
100,000 |
22,000 |
|
0.00 |
2007-06-26 |
| 368 |
0910 |
China Sandi Holdings Limited:O |
7,000 |
4,130 |
* |
0.00 |
2011-12-16 |
| 369 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
91,075 |
42,350 |
|
0.00 |
2013-01-03 |
| 370 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
10,900 |
|
0.00 |
2012-09-03 |
| 371 |
1378 |
China Hongqiao Group Limited:O |
59,000 |
284,970 |
|
0.00 |
2013-01-23 |
| 372 |
3999 |
DaChan Food (Asia) Limited:O |
10,000 |
10,800 |
|
0.00 |
2010-11-19 |
| 373 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
10,000 |
35,200 |
|
0.00 |
2007-06-26 |
| 374 |
1886 |
China Huiyuan Juice Group Limited:O |
14,500 |
50,315 |
|
0.00 |
2012-11-16 |
| 375 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
28,900 |
|
0.00 |
2009-11-23 |
| 376 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
60,000 |
7,260 |
|
0.00 |
2010-11-09 |
| 377 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
14,000 |
34,300 |
|
0.00 |
2012-10-19 |
| 378 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
4,000 |
19,240 |
|
0.00 |
2012-05-28 |
| 379 |
2339 |
BeijingWest Industries International Limited:O |
12,000 |
8,760 |
* |
0.00 |
2007-11-06 |
| 380 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
20,000 |
11,200 |
|
0.00 |
2011-02-14 |
| 381 |
1211 |
BYD COMPANY LIMITED:H |
7,500 |
236,625 |
|
0.00 |
2013-03-05 |
| 382 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
6,000 |
14,820 |
|
0.00 |
2013-01-14 |
| 383 |
1997 |
Regent Manner International Holdings Limited:O |
20,000 |
28,000 |
|
0.00 |
2012-12-11 |
| 384 |
0760 |
Talent Property Group Limited:O |
30,000 |
4,680 |
|
0.00 |
2011-04-28 |
| 385 |
1029 |
IRC LIMITED:O |
40,000 |
40,800 |
|
0.00 |
2013-01-21 |
| 386 |
0763 |
ZTE CORPORATION:H |
5,800 |
81,432 |
|
0.00 |
2013-05-08 |
| 387 |
1194 |
Bay Area Gold Group Limited:O |
40,000 |
54,400 |
|
0.00 |
2010-10-22 |
| 388 |
1215 |
Kai Yuan Holdings Limited:O |
100,000 |
19,000 |
|
0.00 |
2011-09-05 |
| 389 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
316,500 |
|
0.00 |
2012-05-28 |
| 390 |
0819 |
Tianneng Power International Limited:O |
10,000 |
49,500 |
|
0.00 |
2013-05-02 |
| 391 |
0476 |
Ev Dynamics (Holdings) Limited:O |
12,250 |
6,248 |
|
0.00 |
2008-01-11 |
| 392 |
8063 |
Global Mastermind Holdings Limited:O |
1,100 |
726 |
|
0.00 |
2013-01-25 |
| 393 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
54,000 |
|
0.00 |
2013-05-10 |
| 394 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
400 |
29,000 |
|
0.00 |
2011-03-04 |
| 395 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
14,000 |
|
0.00 |
2013-03-12 |
| 396 |
1186 |
China Railway Construction Corporation Limited:H |
18,000 |
149,400 |
|
0.00 |
2013-01-29 |
| 397 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
120,000 |
494,400 |
|
0.00 |
2013-05-03 |
| 398 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
173,333 |
45,067 |
|
0.00 |
2012-12-07 |
| 399 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
74,921 |
1,764,390 |
|
0.00 |
2013-04-12 |
| 400 |
0318 |
Vongroup Limited:O |
50,000 |
2,150 |
|
0.00 |
2007-11-12 |
| 401 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
82,800 |
|
0.00 |
2012-01-16 |
| 402 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
18,636 |
137,720 |
|
0.00 |
2013-02-27 |
| 403 |
0603 |
China Oil And Gas Group Limited:O |
41,600 |
63,648 |
|
0.00 |
2013-03-26 |
| 404 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
268,000 |
171,520 |
|
0.00 |
2013-05-07 |
| 405 |
1234 |
China Lilang Limited:O |
10,000 |
47,100 |
|
0.00 |
2013-04-08 |
| 406 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
29,200 |
|
0.00 |
2010-01-27 |
| 407 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
40,000 |
11,400 |
|
0.00 |
2013-04-03 |
| 408 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
64,000 |
50,560 |
|
0.00 |
2013-02-18 |
| 409 |
0999 |
I.T LIMITED:O |
10,000 |
32,700 |
|
0.00 |
2012-06-22 |
| 410 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,000 |
1,365 |
|
0.00 |
2013-03-21 |
| 411 |
0182 |
Concord New Energy Group Limited:O |
60,000 |
18,900 |
|
0.00 |
2011-04-18 |
| 412 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,347 |
4,521 |
|
0.00 |
2013-02-22 |
| 413 |
1777 |
Fantasia Holdings Group Co., Limited:O |
42,000 |
54,180 |
|
0.00 |
2013-04-05 |
| 414 |
0572 |
Future World Holdings Limited:O |
6,331 |
3,799 |
|
0.00 |
2012-03-19 |
| 415 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
5,200 |
2,132 |
|
0.00 |
2013-04-15 |
| 416 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
83,500 |
2,333,825 |
|
0.00 |
2013-05-06 |
| 417 |
0753 |
Air China Limited:H |
36,000 |
247,680 |
|
0.00 |
2013-01-31 |
| 418 |
0751 |
Skyworth Group Limited:O |
22,000 |
124,300 |
|
0.00 |
2013-05-10 |
| 419 |
0061 |
Green Leader Holdings Group Limited:O |
10,000 |
3,500 |
|
0.00 |
2011-06-15 |
| 420 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,000 |
6,100 |
|
0.00 |
2013-03-08 |
| 421 |
1115 |
Tibet Water Resources Ltd.:O |
20,000 |
53,600 |
|
0.00 |
2012-08-07 |
| 422 |
2349 |
China City Infrastructure Group Limited:O |
14,000 |
8,540 |
|
0.00 |
2011-10-12 |
| 423 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
2,000 |
27,040 |
|
0.00 |
2013-01-23 |
| 424 |
0199 |
ITC Properties Group Limited:O |
4,400 |
13,860 |
|
0.00 |
2009-03-31 |
| 425 |
0109 |
Good Resources Holdings Limited (BM):O |
10,949 |
3,339 |
|
0.00 |
2009-08-14 |
| 426 |
0066 |
MTR CORPORATION LIMITED:O |
43,633 |
1,418,073 |
|
0.00 |
2013-04-30 |
| 427 |
0633 |
China All Access (Holdings) Limited:O |
10,000 |
23,800 |
|
0.00 |
2013-01-25 |
| 428 |
8007 |
Global Strategic Group Limited:O |
1,122 |
785 |
|
0.00 |
2013-01-25 |
| 429 |
0332 |
Yuan Heng Gas Holdings Limited:O |
7,600 |
9,272 |
|
0.00 |
2012-03-15 |
| 430 |
0547 |
Digital Domain Holdings Limited:O |
73,120 |
10,456 |
|
0.00 |
2010-09-06 |
| 431 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
22,000 |
13,640 |
|
0.00 |
2012-07-11 |
| 432 |
1199 |
COSCO SHIPPING Ports Limited:O |
20,000 |
208,400 |
|
0.00 |
2013-02-25 |
| 433 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
220,000 |
851,400 |
|
0.00 |
2013-05-03 |
| 434 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
4,000 |
9,880 |
|
0.00 |
2013-02-08 |
| 435 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
71,260 |
|
0.00 |
2013-02-20 |
| 436 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
25,800 |
|
0.00 |
2011-04-20 |
| 437 |
0062 |
Transport International Holdings Limited:O |
2,800 |
48,776 |
|
0.00 |
2012-09-11 |
| 438 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
8,800 |
2,508 |
|
0.00 |
2011-09-27 |
| 439 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
20,000 |
26,400 |
|
0.00 |
2012-03-27 |
| 440 |
1888 |
Kingboard Laminates Holdings Limited:O |
20,000 |
70,000 |
|
0.00 |
2012-02-17 |
| 441 |
0704 |
Huscoke Holdings Limited:O |
30,000 |
3,090 |
|
0.00 |
2013-01-23 |
| 442 |
1130 |
China Environmental Resources Group Limited:O |
1,000 |
250 |
|
0.00 |
2013-03-18 |
| 443 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
5,000 |
78,500 |
|
0.00 |
2013-05-10 |
| 444 |
0198 |
SMI Holdings Group Limited:O |
52,612 |
8,944 |
|
0.00 |
2011-03-08 |
| 445 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
80,000 |
12,560 |
|
0.00 |
2013-01-09 |
| 446 |
0992 |
LENOVO GROUP LIMITED:O |
66,000 |
452,100 |
|
0.00 |
2013-05-10 |
| 447 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
24,000 |
247,200 |
|
0.00 |
2013-01-04 |
| 448 |
0916 |
China Longyuan Power Group Corporation Limited:H |
21,000 |
159,390 |
|
0.00 |
2013-05-10 |
| 449 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
10,000 |
15,700 |
|
0.00 |
2012-09-25 |
| 450 |
1128 |
Wynn Macau, Limited:O |
32,000 |
798,400 |
|
0.00 |
2013-05-03 |
| 451 |
8130 |
Dadi International Group Limited:O |
2,000 |
800 |
|
0.00 |
2011-06-17 |
| 452 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
27,000 |
|
0.00 |
2013-05-10 |
| 453 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10,400 |
134,992 |
|
0.00 |
2013-02-04 |
| 454 |
8006 |
Sino Splendid Holdings Limited:O |
653 |
3,461 |
|
0.00 |
2013-01-25 |
| 455 |
0005 |
HSBC HOLDINGS PLC:O |
113,265 |
9,972,983 |
|
0.00 |
2013-05-08 |
| 456 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
15,000 |
12,300 |
* |
0.00 |
2013-04-05 |
| 457 |
0648 |
SoftMedx Healthcare Limited:O |
80,000 |
2,560 |
|
0.00 |
2007-11-07 |
| 458 |
0006 |
Power Assets Holdings Limited:O |
12,500 |
969,375 |
|
0.00 |
2013-05-03 |
| 459 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
38,000 |
168,340 |
|
0.00 |
2013-03-06 |
| 460 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,600 |
704 |
|
0.00 |
2012-10-03 |
| 461 |
0372 |
PT International Development Corporation Limited:O |
5,387 |
3,232 |
|
0.00 |
2009-04-22 |
| 462 |
1393 |
Hidili Industry International Development Limited:O |
12,000 |
21,720 |
|
0.00 |
2013-02-04 |
| 463 |
3998 |
Bosideng International Holdings Limited:O |
46,000 |
96,140 |
|
0.00 |
2013-04-05 |
| 464 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
6,080 |
|
0.00 |
2010-06-14 |
| 465 |
8078 |
China Creative Digital Entertainment Limited:O |
3,600 |
432 |
|
0.00 |
2013-01-14 |
| 466 |
1191 |
China Gem Holdings Limited:O |
5,000 |
825 |
|
0.00 |
2013-05-06 |
| 467 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
7,800 |
|
0.00 |
2012-02-10 |
| 468 |
0313 |
Richly Field China Development Limited:O |
50,000 |
4,400 |
* |
0.00 |
2011-03-31 |
| 469 |
2128 |
China Lesso Group Holdings Limited:O |
17,000 |
80,580 |
|
0.00 |
2013-03-22 |
| 470 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
6,000 |
1,230 |
|
0.00 |
2010-12-28 |
| 471 |
0952 |
Quam Plus International Financial Limited:O |
6,596 |
1,451 |
|
0.00 |
2011-07-08 |
| 472 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,000 |
505,000 |
|
0.00 |
2013-04-24 |
| 473 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
30,000 |
100,200 |
|
0.00 |
2011-10-12 |
| 474 |
0735 |
China Power Clean Energy Development Company Limited:O |
60,000 |
28,800 |
|
0.00 |
2013-02-08 |
| 475 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
10,000 |
2,300 |
|
0.00 |
2012-02-27 |
| 476 |
1185 |
China Energine International (Holdings) Limited:O |
20,000 |
7,500 |
|
0.00 |
2012-09-25 |
| 477 |
0362 |
China Zenith Chemical Group Limited:O |
11,250 |
2,700 |
|
0.00 |
2011-07-07 |
| 478 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
10,700 |
|
0.00 |
2013-01-14 |
| 479 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
6,000 |
6,900 |
|
0.00 |
2011-12-19 |
| 480 |
0346 |
Yanchang Petroleum International Limited:O |
40,000 |
17,600 |
|
0.00 |
2010-09-21 |
| 481 |
0628 |
Tong Tong AI Social Group Limited:O |
10,574 |
687 |
|
0.00 |
2013-03-12 |
| 482 |
0337 |
Greenland Hong Kong Holdings Limited:O |
5,125 |
36,951 |
|
0.00 |
2012-10-18 |
| 483 |
2033 |
Time Watch Investments Limited:O |
10,000 |
9,900 |
|
0.00 |
2013-04-16 |
| 484 |
0480 |
HKR INTERNATIONAL LIMITED:O |
6,400 |
24,448 |
|
0.00 |
2010-11-08 |
| 485 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
41,400 |
|
0.00 |
2013-03-28 |
| 486 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,000 |
194,250 |
|
0.00 |
2012-11-07 |
| 487 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,795 |
1,310 |
|
0.00 |
2008-05-07 |
| 488 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
2,000 |
1,680 |
|
0.00 |
2010-11-15 |
| 489 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,200 |
66,660 |
|
0.00 |
2013-01-07 |
| 490 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
28,000 |
211,400 |
|
0.00 |
2013-01-31 |
| 491 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
4,000 |
10,120 |
|
0.00 |
2013-04-25 |
| 492 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
9,000 |
398,700 |
|
0.00 |
2013-02-15 |
| 493 |
0500 |
Frontier Services Group Limited:O |
5,000 |
2,350 |
|
0.00 |
2011-06-08 |
| 494 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
16,000 |
2,720 |
|
0.00 |
2009-12-18 |
| 495 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
13,500 |
858,600 |
|
0.00 |
2013-04-23 |
| 496 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
14,000 |
53,060 |
|
0.00 |
2012-04-03 |
| 497 |
0516 |
PYXIS GROUP LIMITED:O |
10,000 |
1,700 |
* |
0.00 |
2007-06-26 |
| 498 |
1031 |
Kingston Financial Group Limited:O |
50,000 |
33,000 |
|
0.00 |
2013-04-25 |
| 499 |
0106 |
Landsea Green Management Limited:O |
8,000 |
3,040 |
|
0.00 |
2011-03-23 |
| 500 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,000 |
9,580 |
|
0.00 |
2013-04-24 |
| 501 |
1086 |
Goodbaby International Holdings Limited:O |
4,000 |
15,160 |
|
0.00 |
2012-02-13 |
| 502 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
4,600 |
|
0.00 |
2010-01-19 |
| 503 |
0258 |
TOMSON GROUP LIMITED:O |
5,500 |
12,320 |
|
0.00 |
2009-06-25 |
| 504 |
0521 |
CWT International Limited:O |
10,000 |
3,850 |
|
0.00 |
2012-12-07 |
| 505 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
230,000 |
|
0.00 |
2013-02-06 |
| 506 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
6,000 |
13,920 |
|
0.00 |
2010-10-18 |
| 507 |
0004 |
Wharf (Holdings) Limited (The):O |
11,075 |
814,566 |
|
0.00 |
2013-04-29 |
| 508 |
0493 |
GOME Retail Holdings Limited:O |
61,000 |
50,020 |
|
0.00 |
2013-03-14 |
| 509 |
0499 |
Qingdao Holdings International Limited:O |
1,800 |
2,772 |
|
0.00 |
2009-02-12 |
| 510 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
14,000 |
201,600 |
|
0.00 |
2013-04-10 |
| 511 |
0853 |
MicroPort Scientific Corporation:O |
5,000 |
26,250 |
|
0.00 |
2010-10-06 |
| 512 |
1180 |
Paradise Entertainment Limited (BM):O |
10,000 |
970 |
|
0.00 |
2011-05-05 |
| 513 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
20,760 |
|
0.00 |
2012-08-17 |
| 514 |
0933 |
Viva Goods Company Limited:O |
21,068 |
9,165 |
|
0.00 |
2013-01-14 |
| 515 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
4,550 |
|
0.00 |
2012-05-14 |
| 516 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
5,000 |
510 |
|
0.00 |
2009-12-28 |
| 517 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
2,000 |
|
0.00 |
2010-09-28 |
| 518 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
12,000 |
115,080 |
|
0.00 |
2012-09-17 |
| 519 |
0715 |
China Oceanwide Holdings Limited:O |
30,000 |
19,500 |
|
0.00 |
2012-09-20 |
| 520 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
212,400 |
|
0.00 |
2013-02-06 |
| 521 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
80,800 |
|
0.00 |
2011-04-26 |
| 522 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
22,300 |
|
0.00 |
2011-09-22 |
| 523 |
0112 |
Lerthai Group Limited:O |
1,020 |
2,856 |
|
0.00 |
2007-08-13 |
| 524 |
0666 |
SHK Hong Kong Industries Limited:O |
12,000 |
2,484 |
|
0.00 |
2013-04-08 |
| 525 |
8117 |
China Primary Energy Holdings Limited:O |
7,000 |
434 |
|
0.00 |
2009-09-07 |
| 526 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
12,500 |
3,750 |
|
0.00 |
2013-01-28 |
| 527 |
0857 |
PETROCHINA COMPANY LIMITED:H |
60,000 |
615,600 |
|
0.00 |
2013-04-30 |
| 528 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,000 |
32,280 |
|
0.00 |
2013-01-10 |
| 529 |
2727 |
Shanghai Electric Group Company Limited:H |
8,000 |
24,400 |
|
0.00 |
2013-02-01 |
| 530 |
6837 |
Haitong Securities Co., Ltd.:H |
4,000 |
45,040 |
|
0.00 |
2013-03-26 |
| 531 |
0554 |
Hans Group Holdings Limited (KY):O |
10,000 |
1,640 |
|
0.00 |
2007-07-23 |
| 532 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
470 |
|
0.00 |
2013-04-09 |
| 533 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
6,100 |
|
0.00 |
2012-12-27 |
| 534 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
6,000 |
17,040 |
|
0.00 |
2012-10-12 |
| 535 |
8083 |
Youzan Technology Limited:O |
12,000 |
2,052 |
|
0.00 |
2010-08-04 |
| 536 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
5,000 |
510 |
|
0.00 |
2013-04-15 |
| 537 |
0689 |
EPI (Holdings) Limited:O |
8,056 |
2,699 |
|
0.00 |
2011-07-11 |
| 538 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
548 |
2,493 |
|
0.00 |
2008-06-19 |
| 539 |
1299 |
AIA Group Limited:O |
26,800 |
964,800 |
|
0.00 |
2013-05-09 |
| 540 |
0680 |
Nan Hai Corporation Limited:O |
150,000 |
5,700 |
|
0.00 |
2011-02-15 |
| 541 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,000 |
28,840 |
|
0.00 |
2012-10-16 |
| 542 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
16,000 |
16,160 |
|
0.00 |
2011-07-07 |
| 543 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
5,000 |
8,700 |
|
0.00 |
2013-04-30 |
| 544 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
30,000 |
117,000 |
|
0.00 |
2013-03-18 |
| 545 |
0718 |
Tai United Holdings Limited:O |
7,000 |
308 |
|
0.00 |
2010-05-04 |
| 546 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
12,800 |
|
0.00 |
2012-10-10 |
| 547 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
5,000 |
775 |
|
0.00 |
2008-07-11 |
| 548 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,000 |
19,320 |
|
0.00 |
2012-06-01 |
| 549 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
22,200 |
|
0.00 |
2012-07-11 |
| 550 |
0757 |
Solargiga Energy Holdings Limited:O |
5,000 |
2,125 |
|
0.00 |
2011-03-24 |
| 551 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
15,200 |
|
0.00 |
2009-12-07 |
| 552 |
0544 |
DAIDO GROUP LIMITED:O |
4,000 |
572 |
|
0.00 |
2010-09-15 |
| 553 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
18,460 |
|
0.00 |
2012-12-13 |
| 554 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
9,000 |
1,143 |
|
0.00 |
2010-01-08 |
| 555 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
3,000 |
13,110 |
|
0.00 |
2012-09-28 |
| 556 |
1208 |
MMG Limited (HK):O |
8,000 |
20,160 |
|
0.00 |
2011-06-02 |
| 557 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
30,000 |
810 |
|
0.00 |
2011-03-16 |
| 558 |
0842 |
Leoch International Technology Limited:O |
2,000 |
2,040 |
|
0.00 |
2013-04-05 |
| 559 |
1333 |
China Zhongwang Holdings Limited:O |
8,000 |
22,080 |
|
0.00 |
2012-01-30 |
| 560 |
0491 |
Emperor Culture Group Limited:O |
1,781 |
141 |
|
0.00 |
2013-01-14 |
| 561 |
0506 |
China Foods Limited:O |
4,000 |
16,920 |
|
0.00 |
2013-03-12 |
| 562 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
18,300 |
|
0.00 |
2013-01-24 |
| 563 |
0691 |
China Shanshui Cement Group Limited:O |
4,000 |
18,120 |
|
0.00 |
2012-09-17 |
| 564 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
880 |
|
0.00 |
2013-04-05 |
| 565 |
0091 |
Golden Century International Holdings Group Limited:O |
8,750 |
595 |
|
0.00 |
2011-10-04 |
| 566 |
8173 |
Hephaestus Holdings Limited:O |
1,200 |
660 |
|
0.00 |
2011-02-25 |
| 567 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,000 |
4,400 |
* |
0.00 |
2011-07-14 |
| 568 |
0806 |
Value Partners Group Limited:O |
2,000 |
9,760 |
|
0.00 |
2012-06-22 |
| 569 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
5,200 |
29,016 |
|
0.00 |
2010-11-12 |
| 570 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,000 |
920 |
|
0.00 |
2010-09-06 |
| 571 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
13,860 |
|
0.00 |
2013-01-29 |
| 572 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
25,440 |
|
0.00 |
2013-05-09 |
| 573 |
0883 |
CNOOC LIMITED:O |
46,000 |
678,960 |
|
0.00 |
2013-05-10 |
| 574 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
45,440 |
|
0.00 |
2013-02-18 |
| 575 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
3,640 |
|
0.00 |
2011-07-14 |
| 576 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
8,500 |
35,275 |
|
0.00 |
2013-05-09 |
| 577 |
6823 |
HKT Limited (KY):O |
6,511 |
53,976 |
|
0.00 |
2013-01-30 |
| 578 |
1972 |
SWIRE PROPERTIES LIMITED:O |
5,450 |
146,333 |
|
0.00 |
2013-04-26 |
| 579 |
1041 |
Lamtex Holdings Limited:O |
1,750 |
247 |
|
0.00 |
2012-10-30 |
| 580 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
3,000 |
609 |
|
0.00 |
2007-06-26 |
| 581 |
0985 |
CST Holding (HK) Limited (KY):O |
24,520 |
2,378 |
|
0.00 |
2011-06-16 |
| 582 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
4,000 |
32,680 |
|
0.00 |
2012-04-30 |
| 583 |
0159 |
Brockman Mining Limited:O |
6,800 |
3,094 |
|
0.00 |
2009-04-03 |
| 584 |
0433 |
North Mining Shares Company Limited:O |
11,875 |
4,394 |
|
0.00 |
2011-03-16 |
| 585 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,400 |
497 |
|
0.00 |
2011-12-05 |
| 586 |
1733 |
E-Commodities Holdings Limited:O |
3,000 |
2,190 |
|
0.00 |
2013-01-04 |
| 587 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,400 |
167,300 |
|
0.00 |
2013-05-10 |
| 588 |
0524 |
Great Wall Terroir Holdings Limited:O |
400 |
172 |
|
0.00 |
2007-06-26 |
| 589 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
25,800 |
|
0.00 |
2012-12-14 |
| 590 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,678 |
228 |
|
0.00 |
2011-05-25 |
| 591 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
16,000 |
183,360 |
|
0.00 |
2013-04-30 |
| 592 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,800 |
52,110 |
|
0.00 |
2013-02-27 |
| 593 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
400 |
8,800 |
|
0.00 |
2011-05-31 |
| 594 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
200 |
62 |
* |
0.00 |
2012-02-08 |
| 595 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,464 |
|
0.00 |
2013-04-05 |
| 596 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
61,840 |
|
0.00 |
2013-03-19 |
| 597 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
19,680 |
|
0.00 |
2013-01-24 |
| 598 |
0307 |
Up Energy Development Group Limited:O |
860 |
439 |
|
0.00 |
2011-05-30 |
| 599 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
2,360 |
|
0.00 |
2012-10-11 |
| 600 |
0269 |
China Resources and Transportation Group Limited:O |
7,200 |
2,124 |
|
0.00 |
2012-04-30 |
| 601 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,600 |
245 |
|
0.00 |
2011-03-30 |
| 602 |
0479 |
CIL HOLDINGS LIMITED:O |
200 |
23 |
|
0.00 |
2013-05-09 |
| 603 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,800 |
18,720 |
|
0.00 |
2013-01-28 |
| 604 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
14 |
61 |
|
0.00 |
2013-03-21 |
| 605 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
417 |
5,554 |
|
0.00 |
2011-03-24 |
| 606 |
0298 |
Chuang's China Investments Limited:O |
228 |
114 |
|
0.00 |
2013-03-06 |
| 607 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
22 |
5 |
* |
0.00 |
2013-02-18 |
| 608 |
0283 |
Goldin Properties Holdings Limited:O |
500 |
2,150 |
|
0.00 |
2012-12-05 |
| 609 |
0397 |
Minerva Group Holding Limited:O |
1,031 |
180 |
|
0.00 |
2011-05-16 |
| 610 |
0979 |
Green Energy Group Limited:O |
50 |
15 |
|
0.00 |
2007-06-26 |
| 611 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200 |
55,360 |
|
0.00 |
2013-04-30 |
| 612 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
20 |
76 |
|
0.00 |
2007-06-26 |
| 613 |
0467 |
United Energy Group Limited:O |
1,000 |
1,210 |
|
0.00 |
2007-08-09 |
| 614 |
0805 |
GLENCORE PLC:O |
500 |
21,300 |
|
0.00 |
2011-06-03 |
| 615 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
82 |
56 |
|
0.00 |
2013-03-22 |
| 616 |
1139 |
VICTORY GROUP LIMITED:O |
24 |
9 |
|
0.00 |
2012-05-14 |
| 617 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
4 |
2 |
|
0.00 |
2013-02-22 |
| 618 |
8100 |
Famous Tech International Holdings Limited:O |
28 |
4 |
|
0.00 |
2011-08-02 |
| 619 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
16 |
4 |
|
0.00 |
2012-09-03 |
| 620 |
1051 |
G-Resources Group Limited:O |
148 |
53 |
|
0.00 |
2010-08-13 |
| 621 |
0530 |
Goldin Financial Holdings Limited:O |
50 |
60 |
|
0.00 |
2012-06-11 |
| 622 |
0279 |
Arta TechFin Corporation Limited:O |
6 |
1 |
|
0.00 |
2013-01-29 |
| 623 |
0376 |
Yunfeng Financial Group Limited:O |
2 |
6 |
|
0.00 |
2013-04-30 |
| 624 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
9 |
1 |
|
0.00 |
2013-01-29 |
| 625 |
0835 |
Asia Coal Limited:O |
35 |
4 |
|
0.00 |
2009-02-27 |
| 626 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50 |
12 |
|
0.00 |
2010-12-15 |
| 627 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3 |
1 |
|
0.00 |
2013-01-25 |