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 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
39,161,684 |
313,293,472 |
|
10.99 |
2013-05-29 |
| 2 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
10,892,000 |
1,873,424 |
|
0.77 |
2013-01-15 |
| 3 |
1822 |
China Wood International Holding Co., Limited:O |
6,082,500 |
881,963 |
|
0.65 |
2013-03-25 |
| 4 |
1160 |
Goldstone Capital Group Limited:O |
1,016,000 |
365,760 |
|
0.59 |
2007-08-10 |
| 5 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
1,487,000 |
36,431,500 |
|
0.50 |
2013-05-02 |
| 6 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
2,899,000 |
31,193,240 |
|
0.50 |
2010-10-27 |
| 7 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
35,196,063 |
774,313,386 |
|
0.40 |
2013-05-30 |
| 8 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
8,314,115 |
458,523,442 |
|
0.34 |
2013-05-30 |
| 9 |
8225 |
China Health Group Inc.:O |
775,000 |
410,750 |
|
0.21 |
2011-08-11 |
| 10 |
0002 |
CLP HOLDINGS LIMITED:O |
5,182,350 |
346,958,333 |
|
0.21 |
2013-05-30 |
| 11 |
0566 |
Hanergy Thin Film Power Group Limited:O |
42,694,000 |
21,133,530 |
|
0.20 |
2013-05-03 |
| 12 |
0062 |
Transport International Holdings Limited:O |
662,104 |
11,163,073 |
|
0.16 |
2012-01-27 |
| 13 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
562,000 |
6,159,520 |
|
0.15 |
2008-10-31 |
| 14 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
10,213,650 |
4,340,801 |
|
0.11 |
2013-05-28 |
| 15 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
580,000 |
102,660 |
|
0.09 |
2012-02-28 |
| 16 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
1,500,000 |
682,500 |
|
0.09 |
2013-05-22 |
| 17 |
8150 |
Seamless Green China (Holdings) Limited:O |
290,000 |
229,100 |
|
0.08 |
2013-05-23 |
| 18 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
336,000 |
127,680 |
|
0.08 |
2012-01-06 |
| 19 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
152,000 |
117,040 |
|
0.08 |
2012-03-27 |
| 20 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,108,080 |
453,237 |
|
0.07 |
2013-02-07 |
| 21 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
503,500 |
7,834,460 |
|
0.07 |
2012-10-22 |
| 22 |
8269 |
Wealth Glory Holdings Limited:O |
664,000 |
137,448 |
|
0.07 |
2013-05-21 |
| 23 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
165,000 |
2,343,000 |
|
0.06 |
2012-10-09 |
| 24 |
0283 |
Goldin Properties Holdings Limited:O |
2,052,000 |
9,192,960 |
|
0.06 |
2012-07-25 |
| 25 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
2,934,000 |
9,183,420 |
|
0.06 |
2013-05-30 |
| 26 |
0318 |
Vongroup Limited:O |
3,065,000 |
104,210 |
|
0.05 |
2013-03-01 |
| 27 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
650,000 |
936,000 |
* |
0.05 |
2011-07-29 |
| 28 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
375,000 |
101,250 |
|
0.05 |
2013-03-12 |
| 29 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
525,072 |
68,626,910 |
|
0.05 |
2013-05-24 |
| 30 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,364,580 |
832,394 |
|
0.04 |
2012-10-18 |
| 31 |
0485 |
China Sinostar Group Company Limited:O |
725,687 |
79,826 |
|
0.04 |
2010-09-22 |
| 32 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,300,120 |
1,378,127 |
|
0.04 |
2013-05-22 |
| 33 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
448,000 |
80,192 |
|
0.04 |
2012-02-06 |
| 34 |
0726 |
DIT Group Limited:O |
130,000 |
38,350 |
|
0.04 |
2009-09-01 |
| 35 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
496,000 |
372,000 |
|
0.04 |
2010-10-20 |
| 36 |
0913 |
Harbour Digital Asset Capital Limited:O |
75,056 |
60,045 |
|
0.03 |
2012-09-04 |
| 37 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
46,603 |
2,330 |
|
0.03 |
2010-10-13 |
| 38 |
0717 |
Emperor Capital Group Limited:O |
708,400 |
269,192 |
|
0.03 |
2013-01-21 |
| 39 |
0729 |
FDG Electric Vehicles Limited:O |
3,640,155 |
1,110,247 |
|
0.03 |
2013-05-20 |
| 40 |
0599 |
E. BON HOLDINGS LIMITED:O |
80,000 |
56,000 |
|
0.03 |
2010-12-07 |
| 41 |
1083 |
Towngas Smart Energy Company Limited:O |
677,000 |
5,334,760 |
|
0.03 |
2013-05-22 |
| 42 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
276,000 |
17,222,400 |
|
0.02 |
2012-05-04 |
| 43 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
177,000 |
244,260 |
|
0.02 |
2012-11-06 |
| 44 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
400,000 |
744,000 |
|
0.02 |
2013-05-20 |
| 45 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
123,000 |
38,745 |
|
0.02 |
2013-01-08 |
| 46 |
0724 |
Ruixin International Holdings Limited:O |
2,610,000 |
70,470 |
|
0.02 |
2011-04-28 |
| 47 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
126,000 |
61,110 |
|
0.02 |
2007-06-26 |
| 48 |
0673 |
China Health Group Limited:O |
123,750 |
42,075 |
|
0.02 |
2007-06-26 |
| 49 |
8071 |
China Netcom Technology Holdings Limited:O |
357,000 |
22,491 |
|
0.02 |
2012-04-17 |
| 50 |
1111 |
Chong Hing Bank Limited:O |
83,400 |
1,582,932 |
|
0.02 |
2012-05-16 |
| 51 |
0607 |
Fullshare Holdings Limited:O |
80,000 |
38,400 |
* |
0.02 |
2007-06-26 |
| 52 |
0768 |
UBA INVESTMENTS LIMITED:O |
200,000 |
16,000 |
|
0.02 |
2007-06-26 |
| 53 |
0613 |
Planetree International Development Limited:O |
1,680,000 |
89,040 |
|
0.02 |
2013-01-21 |
| 54 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
90,000 |
53,100 |
|
0.02 |
2011-09-29 |
| 55 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
42,000 |
77,700 |
|
0.02 |
2007-06-26 |
| 56 |
0697 |
Shoucheng Holdings Limited:O |
1,508,000 |
610,740 |
|
0.02 |
2013-05-09 |
| 57 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
629,650 |
1,253,004 |
|
0.02 |
2013-05-27 |
| 58 |
0128 |
ENM Holdings Limited (HK):O |
276,000 |
140,760 |
|
0.02 |
2012-11-15 |
| 59 |
0011 |
HANG SENG BANK, LIMITED:O |
317,582 |
40,142,365 |
|
0.02 |
2013-05-28 |
| 60 |
0857 |
PETROCHINA COMPANY LIMITED:H |
3,485,000 |
32,201,400 |
|
0.02 |
2013-05-27 |
| 61 |
1188 |
Hybrid Kinetic Group Limited:O |
1,700,000 |
164,900 |
|
0.02 |
2011-05-11 |
| 62 |
3988 |
BANK OF CHINA LIMITED:H |
13,213,900 |
49,155,708 |
|
0.02 |
2013-05-30 |
| 63 |
0888 |
Bison Finance Group Limited:O |
156,475 |
164,299 |
|
0.02 |
2013-04-23 |
| 64 |
0008 |
PCCW LIMITED:O |
1,104,288 |
4,163,166 |
|
0.02 |
2013-05-22 |
| 65 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
30,000 |
20,700 |
|
0.02 |
2010-08-12 |
| 66 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
241,000 |
821,810 |
|
0.01 |
2012-10-15 |
| 67 |
3323 |
China National Building Material Company Limited:H |
428,000 |
3,543,840 |
|
0.01 |
2013-05-30 |
| 68 |
0082 |
Crazy Sports Group Limited:O |
463,200 |
282,552 |
|
0.01 |
2013-04-24 |
| 69 |
1198 |
Royale Home Holdings Limited:O |
168,750 |
96,188 |
|
0.01 |
2012-12-13 |
| 70 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
56,000 |
63,840 |
|
0.01 |
2010-04-26 |
| 71 |
0235 |
CSC Holdings Limited (HK):O |
507,500 |
65,975 |
|
0.01 |
2011-07-18 |
| 72 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,020,000 |
82,620 |
|
0.01 |
2012-07-10 |
| 73 |
8296 |
Sino-Life Group Limited:O |
100,000 |
19,700 |
|
0.01 |
2010-12-17 |
| 74 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
127,744 |
112,415 |
|
0.01 |
2013-03-14 |
| 75 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
10,000 |
23,000 |
|
0.01 |
2013-05-20 |
| 76 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
600,000 |
225,000 |
|
0.01 |
2011-07-28 |
| 77 |
0019 |
SWIRE PACIFIC LIMITED:A |
116,500 |
11,364,575 |
|
0.01 |
2013-05-23 |
| 78 |
0030 |
YNBY International Limited:O |
150,000 |
24,900 |
|
0.01 |
2013-05-30 |
| 79 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
59,000 |
17,405 |
|
0.01 |
2012-01-16 |
| 80 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
98,000 |
21,854 |
|
0.01 |
2012-04-02 |
| 81 |
1488 |
Best Food Holding Company Limited:O |
104,000 |
123,760 |
|
0.01 |
2011-12-15 |
| 82 |
0746 |
Lee & Man Chemical Company Limited:O |
104,000 |
374,400 |
|
0.01 |
2007-06-26 |
| 83 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
55,000 |
91,300 |
|
0.01 |
2008-08-27 |
| 84 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
288,656 |
609,064 |
|
0.01 |
2013-04-10 |
| 85 |
0106 |
Landsea Green Management Limited:O |
246,019 |
102,098 |
|
0.01 |
2013-05-27 |
| 86 |
1164 |
CGN Mining Company Limited:O |
405,000 |
279,450 |
|
0.01 |
2013-01-14 |
| 87 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
506,600 |
2,046,664 |
|
0.01 |
2013-05-13 |
| 88 |
0177 |
Jiangsu Expressway Company Limited:H |
144,000 |
1,340,640 |
|
0.01 |
2013-05-03 |
| 89 |
0648 |
SoftMedx Healthcare Limited:O |
1,538,000 |
47,678 |
|
0.01 |
2013-04-09 |
| 90 |
0087 |
SWIRE PACIFIC LIMITED:B |
337,396 |
6,390,280 |
|
0.01 |
2013-05-23 |
| 91 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
100,000 |
246,000 |
|
0.01 |
2012-10-11 |
| 92 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
74,000 |
31,820 |
|
0.01 |
2012-01-27 |
| 93 |
0757 |
Solargiga Energy Holdings Limited:O |
350,000 |
138,250 |
|
0.01 |
2013-03-13 |
| 94 |
1026 |
Universal Technologies Holdings Limited:O |
200,000 |
126,000 |
* |
0.01 |
2012-07-05 |
| 95 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
102,640 |
393,111 |
|
0.01 |
2013-01-14 |
| 96 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
592,000 |
893,920 |
|
0.01 |
2013-05-13 |
| 97 |
8041 |
IntelliMark AI International Limited:O |
500,000 |
32,500 |
|
0.01 |
2013-05-06 |
| 98 |
0474 |
Aceso Life Science Group Limited:O |
400,000 |
186,000 |
|
0.01 |
2013-05-10 |
| 99 |
0369 |
Wing Tai Properties Limited:O |
134,000 |
682,060 |
|
0.01 |
2013-02-21 |
| 100 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
394,000 |
1,241,100 |
|
0.01 |
2013-02-21 |
| 101 |
1838 |
China Properties Group Limited:O |
180,000 |
381,600 |
|
0.01 |
2011-02-21 |
| 102 |
0497 |
CSI Properties Limited (BM):O |
942,560 |
320,470 |
|
0.01 |
2012-08-27 |
| 103 |
0637 |
Lee Kee Holdings Limited:O |
80,000 |
35,200 |
|
0.01 |
2012-11-27 |
| 104 |
0267 |
CITIC Limited (HK):O |
348,214 |
3,259,283 |
|
0.01 |
2013-05-28 |
| 105 |
0710 |
BOE Varitronix Limited:O |
31,000 |
189,720 |
|
0.01 |
2007-06-26 |
| 106 |
0005 |
HSBC HOLDINGS PLC:O |
1,765,228 |
151,897,869 |
|
0.01 |
2013-05-30 |
| 107 |
1225 |
Lerado Financial Group Company Limited:O |
70,000 |
58,800 |
|
0.01 |
2010-12-10 |
| 108 |
0202 |
EverChina Int'l Holdings Company Limited:O |
552,000 |
240,120 |
|
0.01 |
2013-02-22 |
| 109 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
88,550 |
50,474 |
|
0.01 |
2010-04-30 |
| 110 |
0296 |
Emperor Entertainment Hotel Limited:O |
115,000 |
303,600 |
|
0.01 |
2011-07-26 |
| 111 |
0544 |
DAIDO GROUP LIMITED:O |
213,000 |
26,625 |
|
0.01 |
2012-07-04 |
| 112 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
206,800 |
188,188 |
|
0.01 |
2012-07-16 |
| 113 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
17,600 |
128,304 |
* |
0.01 |
2012-01-30 |
| 114 |
0024 |
BURWILL HOLDINGS LIMITED:O |
394,000 |
51,220 |
|
0.01 |
2011-03-25 |
| 115 |
0818 |
Hi Sun Technology (China) Limited:O |
237,000 |
336,540 |
|
0.01 |
2011-02-23 |
| 116 |
0183 |
Winfull Group Holdings Limited:O |
296,000 |
75,480 |
|
0.01 |
2013-05-10 |
| 117 |
0588 |
Beijing North Star Company Limited:H |
60,000 |
117,000 |
|
0.01 |
2012-10-15 |
| 118 |
3998 |
Bosideng International Holdings Limited:O |
670,000 |
1,373,500 |
|
0.01 |
2013-04-26 |
| 119 |
0190 |
HKC (HOLDINGS) LIMITED:O |
931,215 |
242,116 |
|
0.01 |
2013-05-07 |
| 120 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
72,200 |
|
0.01 |
2013-04-29 |
| 121 |
0891 |
Trinity Limited (BM):O |
142,000 |
440,200 |
|
0.01 |
2013-02-20 |
| 122 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
717,000 |
1,075,500 |
|
0.01 |
2013-05-30 |
| 123 |
1171 |
Yankuang Energy Group Company Limited:H |
160,000 |
1,288,000 |
|
0.01 |
2013-05-22 |
| 124 |
0358 |
Jiangxi Copper Company Limited:H |
112,000 |
1,697,920 |
|
0.01 |
2013-04-30 |
| 125 |
1387 |
China Dili Group:O |
1,690,000 |
836,550 |
|
0.01 |
2013-05-10 |
| 126 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
213,418 |
22,024,738 |
|
0.01 |
2013-05-22 |
| 127 |
0914 |
Anhui Conch Cement Company Limited:H |
102,500 |
2,618,875 |
|
0.01 |
2013-05-27 |
| 128 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
70,000 |
146,300 |
|
0.01 |
2013-05-28 |
| 129 |
0521 |
CWT International Limited:O |
207,900 |
76,923 |
|
0.01 |
2011-04-11 |
| 130 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
174,468 |
5,277,657 |
|
0.01 |
2013-04-09 |
| 131 |
8130 |
Dadi International Group Limited:O |
25,000 |
12,375 |
|
0.01 |
2011-06-17 |
| 132 |
3868 |
Qunxing Paper Holdings Company Limited:O |
118,904 |
259,211 |
* |
0.01 |
2011-01-10 |
| 133 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
4,000 |
18,720 |
|
0.01 |
2011-06-08 |
| 134 |
0067 |
China Lumena New Materials Corp.:O |
398,000 |
676,600 |
|
0.01 |
2013-01-24 |
| 135 |
1196 |
Realord Group Holdings Limited:O |
45,000 |
15,300 |
|
0.01 |
2007-08-07 |
| 136 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
80,000 |
36,800 |
|
0.01 |
2013-05-15 |
| 137 |
0136 |
China Ruyi Holdings Limited:O |
640,500 |
51,240 |
|
0.01 |
2013-05-24 |
| 138 |
0364 |
Blockchain Group Company Limited:O |
108,000 |
21,600 |
|
0.01 |
2012-05-07 |
| 139 |
1053 |
Chongqing Iron & Steel Company Limited:H |
36,000 |
40,320 |
|
0.01 |
2012-06-01 |
| 140 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
30,000 |
31,500 |
|
0.01 |
2007-06-26 |
| 141 |
2878 |
Solomon Systech (International) Limited:O |
160,000 |
68,800 |
|
0.01 |
2013-05-30 |
| 142 |
2308 |
EVOC Intelligent Technology Company Limited:H |
20,000 |
18,200 |
|
0.01 |
2008-10-20 |
| 143 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
95,000 |
9,500 |
|
0.01 |
2011-06-07 |
| 144 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
481,000 |
9,908,600 |
|
0.01 |
2013-05-13 |
| 145 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
58,200 |
52,962 |
|
0.01 |
2012-12-19 |
| 146 |
0632 |
CHK Oil Limited (BM):O |
201,720 |
95,817 |
|
0.01 |
2013-05-15 |
| 147 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
65,000 |
181,350 |
|
0.01 |
2013-05-15 |
| 148 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
30,000 |
6,120 |
|
0.01 |
2012-08-24 |
| 149 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
85,125 |
231,540 |
|
0.01 |
2013-05-15 |
| 150 |
2369 |
Coolpad Group Limited:O |
128,000 |
454,400 |
|
0.01 |
2013-05-08 |
| 151 |
0124 |
Guangdong Land Holdings Limited:O |
103,711 |
324,615 |
|
0.01 |
2013-02-26 |
| 152 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
300,000 |
8,100 |
|
0.01 |
2011-11-14 |
| 153 |
0211 |
STYLAND HOLDINGS LIMITED:O |
214,060 |
29,968 |
|
0.01 |
2013-02-06 |
| 154 |
0480 |
HKR INTERNATIONAL LIMITED:O |
80,800 |
319,968 |
|
0.01 |
2013-01-16 |
| 155 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
24,000 |
134,400 |
|
0.01 |
2013-04-09 |
| 156 |
3828 |
Ming Fai International Holdings Limited:O |
41,000 |
36,080 |
|
0.01 |
2012-09-20 |
| 157 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
140,000 |
95,200 |
|
0.01 |
2013-04-03 |
| 158 |
0600 |
China Infrastructure Investment Limited:O |
250,000 |
35,750 |
|
0.01 |
2013-05-15 |
| 159 |
0694 |
Beijing Capital International Airport Company Limited:H |
110,000 |
598,400 |
|
0.01 |
2012-08-23 |
| 160 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
270,000 |
105,300 |
|
0.01 |
2013-03-13 |
| 161 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
150,000 |
507,000 |
|
0.01 |
2013-05-29 |
| 162 |
8213 |
StarGlory Holdings Company Limited:O |
130,000 |
13,910 |
|
0.01 |
2007-06-26 |
| 163 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
45,000 |
144,900 |
|
0.01 |
2013-03-21 |
| 164 |
0862 |
Vision Values Holdings Limited:O |
79,800 |
14,364 |
|
0.01 |
2010-06-14 |
| 165 |
0076 |
Elate Holdings Limited:O |
452,306 |
32,566 |
|
0.01 |
2013-05-15 |
| 166 |
0630 |
AMCO United Holding Limited:O |
49,000 |
9,751 |
|
0.01 |
2013-04-15 |
| 167 |
1800 |
China Communications Construction Company Limited:H |
247,000 |
1,803,100 |
|
0.01 |
2013-04-23 |
| 168 |
2009 |
BBMG Corporation:H |
65,000 |
357,500 |
|
0.01 |
2012-03-19 |
| 169 |
2349 |
China City Infrastructure Group Limited:O |
100,000 |
73,000 |
|
0.01 |
2011-10-04 |
| 170 |
1338 |
BaWang International (Group) Holding Limited:O |
160,000 |
69,600 |
|
0.01 |
2013-04-05 |
| 171 |
1148 |
Xinchen China Power Holdings Limited:O |
70,000 |
205,100 |
|
0.01 |
2013-05-30 |
| 172 |
0910 |
China Sandi Holdings Limited:O |
37,000 |
21,830 |
* |
0.01 |
2012-03-27 |
| 173 |
0506 |
China Foods Limited:O |
150,000 |
601,500 |
|
0.01 |
2013-02-15 |
| 174 |
8003 |
Great World Company Holdings Ltd:O |
60,000 |
3,300 |
|
0.01 |
2011-07-05 |
| 175 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
335,200 |
4,169,888 |
|
0.01 |
2013-05-22 |
| 176 |
8100 |
Famous Tech International Holdings Limited:O |
108,380 |
11,813 |
|
0.01 |
2013-03-12 |
| 177 |
0707 |
Asia Television Holdings Limited:O |
62,000 |
13,082 |
|
0.01 |
2010-07-28 |
| 178 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
88,200 |
1,123,668 |
|
0.01 |
2013-01-25 |
| 179 |
1618 |
Metallurgical Corporation of China Ltd.:H |
147,000 |
230,790 |
|
0.01 |
2013-01-14 |
| 180 |
8163 |
NOIZ Group Limited:O |
11,700 |
3,393 |
|
0.01 |
2013-04-15 |
| 181 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
56,000 |
59,360 |
|
0.01 |
2013-05-29 |
| 182 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
537,500 |
14,190,000 |
|
0.01 |
2013-04-22 |
| 183 |
1259 |
Prosperous Future Holdings Limited (KY):O |
51,000 |
280,500 |
|
0.01 |
2011-07-19 |
| 184 |
1076 |
Imperial Pacific International Holdings Limited:O |
20,000 |
11,200 |
|
0.00 |
2013-05-29 |
| 185 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,077 |
28,272 |
|
0.00 |
2013-05-08 |
| 186 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
75,000 |
424,500 |
|
0.00 |
2012-02-27 |
| 187 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
64,000 |
220,800 |
|
0.00 |
2013-02-08 |
| 188 |
1088 |
China Shenhua Energy Company Limited:H |
166,500 |
4,262,400 |
|
0.00 |
2013-03-15 |
| 189 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
30,000 |
8,850 |
|
0.00 |
2007-06-26 |
| 190 |
0999 |
I.T LIMITED:O |
60,000 |
186,000 |
|
0.00 |
2013-03-19 |
| 191 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
22,000 |
36,080 |
|
0.00 |
2012-12-07 |
| 192 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
9,100 |
2,038 |
|
0.00 |
2011-09-30 |
| 193 |
0294 |
Yangtzekiang Garment Limited:O |
10,000 |
28,800 |
|
0.00 |
2012-11-15 |
| 194 |
0519 |
Novautek Technologies Group Limited (BM):O |
40,000 |
12,400 |
|
0.00 |
2010-09-27 |
| 195 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
65,000 |
263,250 |
|
0.00 |
2013-05-20 |
| 196 |
1186 |
China Railway Construction Corporation Limited:H |
98,500 |
754,510 |
|
0.00 |
2013-05-13 |
| 197 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
273,900 |
2,640,396 |
|
0.00 |
2013-05-16 |
| 198 |
1133 |
Harbin Electric Company Limited:H |
32,000 |
207,360 |
|
0.00 |
2013-01-21 |
| 199 |
0612 |
Carmen Century Investment Limited (KY):O |
36,000 |
6,516 |
|
0.00 |
2011-03-14 |
| 200 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
60,000 |
8,880 |
|
0.00 |
2007-08-06 |
| 201 |
1033 |
Sinopec Oilfield Service Corporation:H |
64,000 |
113,920 |
|
0.00 |
2013-03-01 |
| 202 |
2889 |
Nickel Resources International Holdings Company Limited:O |
116,000 |
55,680 |
|
0.00 |
2013-04-10 |
| 203 |
0063 |
China Asia Valley Group Limited:O |
120,000 |
9,480 |
|
0.00 |
2013-02-04 |
| 204 |
8006 |
Sino Splendid Holdings Limited:O |
4,850 |
30,119 |
|
0.00 |
2010-07-16 |
| 205 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
13,350 |
|
0.00 |
2013-05-15 |
| 206 |
0764 |
Eternity Investment Limited:O |
20,000 |
24,200 |
|
0.00 |
2013-05-27 |
| 207 |
0066 |
MTR CORPORATION LIMITED:O |
251,152 |
7,961,518 |
|
0.00 |
2013-05-07 |
| 208 |
0261 |
GBA Holdings Limited:O |
2,817,200 |
33,806 |
|
0.00 |
2013-03-04 |
| 209 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
83,157 |
989,568 |
|
0.00 |
2013-05-27 |
| 210 |
3888 |
Kingsoft Corporation Limited:O |
50,000 |
634,000 |
|
0.00 |
2013-05-22 |
| 211 |
0419 |
Hony Media Group:O |
108,562 |
37,454 |
|
0.00 |
2013-03-19 |
| 212 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
18,400 |
3,404 |
|
0.00 |
2013-01-09 |
| 213 |
3339 |
Lonking Holdings Limited:O |
180,000 |
318,600 |
|
0.00 |
2013-04-29 |
| 214 |
0704 |
Huscoke Holdings Limited:O |
190,000 |
22,610 |
|
0.00 |
2012-08-24 |
| 215 |
0099 |
Wong's International Holdings Limited:O |
20,000 |
50,000 |
|
0.00 |
2007-08-03 |
| 216 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
59,600 |
450,576 |
|
0.00 |
2013-05-10 |
| 217 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
158,200 |
1,445,948 |
|
0.00 |
2013-05-08 |
| 218 |
0272 |
SHUI ON LAND LIMITED:O |
332,283 |
913,778 |
|
0.00 |
2013-05-28 |
| 219 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
46,000 |
65,780 |
|
0.00 |
2012-07-16 |
| 220 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
200,000 |
66,000 |
|
0.00 |
2013-04-17 |
| 221 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
50,000 |
56,000 |
|
0.00 |
2013-01-17 |
| 222 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
63,000 |
1,084,860 |
|
0.00 |
2013-05-14 |
| 223 |
0193 |
CAPITAL ESTATE LIMITED:O |
101,000 |
16,564 |
|
0.00 |
2012-08-24 |
| 224 |
0985 |
CST Holding (HK) Limited (KY):O |
1,108,470 |
105,305 |
|
0.00 |
2013-03-05 |
| 225 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
120,000 |
23,880 |
|
0.00 |
2010-03-04 |
| 226 |
1185 |
China Energine International (Holdings) Limited:O |
160,432 |
72,997 |
|
0.00 |
2013-05-22 |
| 227 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
20,000 |
34,600 |
|
0.00 |
2010-12-17 |
| 228 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
655,000 |
687,750 |
|
0.00 |
2013-05-23 |
| 229 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
90,000 |
63,000 |
|
0.00 |
2012-12-04 |
| 230 |
2778 |
Champion Real Estate Investment Trust:Unit |
222,889 |
846,978 |
|
0.00 |
2012-12-18 |
| 231 |
0998 |
China CITIC Bank Corporation Limited:H |
577,200 |
2,418,468 |
|
0.00 |
2013-03-06 |
| 232 |
0723 |
Reliance Global Holdings Limited (BM):O |
320,000 |
15,360 |
|
0.00 |
2013-05-07 |
| 233 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
60,000 |
64,800 |
|
0.00 |
2013-05-29 |
| 234 |
0802 |
China e-Wallet Payment Group Limited:O |
23,000 |
9,890 |
|
0.00 |
2012-12-28 |
| 235 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
300,000 |
73,800 |
* |
0.00 |
2011-12-06 |
| 236 |
3993 |
CMOC Group Limited (CN):H |
50,200 |
153,612 |
|
0.00 |
2013-04-29 |
| 237 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
10,000 |
14,600 |
|
0.00 |
2010-12-29 |
| 238 |
1898 |
China Coal Energy Company Limited:H |
156,000 |
801,840 |
|
0.00 |
2013-05-23 |
| 239 |
8299 |
GT Gold Holdings Limited:O |
508,000 |
36,576 |
* |
0.00 |
2010-06-18 |
| 240 |
0916 |
China Longyuan Power Group Corporation Limited:H |
126,000 |
996,660 |
|
0.00 |
2013-05-21 |
| 241 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
152,000 |
959,120 |
|
0.00 |
2013-05-28 |
| 242 |
0455 |
Tianda Pharmaceuticals Limited:O |
70,000 |
27,650 |
|
0.00 |
2013-05-27 |
| 243 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
244,000 |
1,012,600 |
|
0.00 |
2013-05-08 |
| 244 |
1049 |
Celestial Asia Securities Holdings Limited:O |
13,771 |
4,751 |
|
0.00 |
2013-05-10 |
| 245 |
0647 |
Joyce Boutique Group Limited:O |
60,000 |
30,600 |
|
0.00 |
2013-03-04 |
| 246 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
400,000 |
16,400 |
|
0.00 |
2011-04-06 |
| 247 |
0603 |
China Oil And Gas Group Limited:O |
182,300 |
257,043 |
|
0.00 |
2013-03-20 |
| 248 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
96,401 |
384,640 |
|
0.00 |
2013-03-08 |
| 249 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
302,000 |
1,162,700 |
|
0.00 |
2013-05-30 |
| 250 |
0001 |
CK Hutchison Holdings Limited:O |
84,000 |
9,240,000 |
|
0.00 |
2013-05-07 |
| 251 |
1380 |
China Kingstone Mining Holdings Limited:O |
70,000 |
19,250 |
* |
0.00 |
2012-09-05 |
| 252 |
0903 |
TPV TECHNOLOGY LIMITED:O |
84,000 |
168,840 |
|
0.00 |
2012-09-25 |
| 253 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
127,000 |
654,050 |
|
0.00 |
2013-01-11 |
| 254 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
141,000 |
274,950 |
|
0.00 |
2012-10-18 |
| 255 |
0382 |
Welling Holding Limited:O |
100,000 |
169,000 |
|
0.00 |
2012-08-23 |
| 256 |
1072 |
Dongfang Electric Corporation Limited:H |
12,000 |
152,160 |
|
0.00 |
2013-05-28 |
| 257 |
0064 |
GET NICE HOLDINGS LIMITED:O |
156,000 |
55,380 |
|
0.00 |
2013-01-10 |
| 258 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
10,000 |
35,700 |
|
0.00 |
2010-10-11 |
| 259 |
0546 |
Fufeng Group Limited:O |
72,400 |
207,064 |
|
0.00 |
2013-05-02 |
| 260 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
94,635 |
420,179 |
|
0.00 |
2013-03-11 |
| 261 |
1131 |
Agritrade Resources Limited:O |
20,000 |
6,500 |
|
0.00 |
2011-10-31 |
| 262 |
1393 |
Hidili Industry International Development Limited:O |
70,500 |
121,965 |
|
0.00 |
2013-02-15 |
| 263 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
183,457 |
32,472 |
|
0.00 |
2012-04-10 |
| 264 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
12,500 |
54,625 |
|
0.00 |
2012-08-24 |
| 265 |
0901 |
Goldstone Investment Group Limited:O |
6,250 |
5,500 |
|
0.00 |
2013-05-10 |
| 266 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
20,000 |
13,200 |
|
0.00 |
2013-04-02 |
| 267 |
0815 |
China Silver Group Limited:O |
30,000 |
37,500 |
|
0.00 |
2013-01-21 |
| 268 |
3983 |
China BlueChemical Ltd.:H |
58,000 |
289,420 |
|
0.00 |
2011-01-18 |
| 269 |
1893 |
China National Materials Company Limited:H |
38,000 |
67,260 |
|
0.00 |
2013-01-09 |
| 270 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
126,325 |
11,369 |
|
0.00 |
2013-05-21 |
| 271 |
0119 |
Poly Property Group Co., Limited:O |
118,600 |
636,882 |
|
0.00 |
2013-05-27 |
| 272 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
20,000 |
127,000 |
|
0.00 |
2013-05-08 |
| 273 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,809,411 |
15,198,914 |
|
0.00 |
2013-05-27 |
| 274 |
0887 |
Emperor Watch & Jewellery Limited:O |
220,000 |
171,600 |
|
0.00 |
2013-05-10 |
| 275 |
2222 |
NVC International Holdings Limited:O |
100,000 |
252,000 |
|
0.00 |
2013-04-02 |
| 276 |
1371 |
China Ecotourism Group Limited:O |
236,700 |
29,588 |
|
0.00 |
2013-03-08 |
| 277 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
76,800 |
6,374 |
|
0.00 |
2009-11-13 |
| 278 |
1224 |
C C Land Holdings Limited:O |
81,694 |
197,699 |
|
0.00 |
2013-01-24 |
| 279 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
100,987 |
61,602 |
|
0.00 |
2013-01-11 |
| 280 |
0362 |
China Zenith Chemical Group Limited:O |
70,000 |
23,100 |
|
0.00 |
2011-08-03 |
| 281 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
48,240 |
20,261 |
|
0.00 |
2011-07-07 |
| 282 |
0449 |
Chigo Holding Limited:O |
260,000 |
52,260 |
|
0.00 |
2013-05-13 |
| 283 |
0389 |
China Tontine Wines Group Limited:O |
62,000 |
28,520 |
|
0.00 |
2012-08-08 |
| 284 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
42,000 |
54,600 |
|
0.00 |
2013-05-23 |
| 285 |
0873 |
China Taifeng Beddings Holdings Limited:O |
30,000 |
51,900 |
|
0.00 |
2013-04-22 |
| 286 |
0013 |
Hutchison Whampoa Limited:O |
127,900 |
10,647,675 |
|
0.00 |
2013-05-09 |
| 287 |
0276 |
Mongolia Energy Corporation Limited:O |
198,138 |
61,423 |
|
0.00 |
2012-08-24 |
| 288 |
0915 |
Daohe Global Group Limited:O |
20,000 |
10,800 |
|
0.00 |
2013-02-22 |
| 289 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
340,000 |
15,980 |
|
0.00 |
2012-09-13 |
| 290 |
0167 |
IDT INTERNATIONAL LIMITED:O |
72,000 |
10,080 |
|
0.00 |
2012-10-22 |
| 291 |
0530 |
Goldin Financial Holdings Limited:O |
200,475 |
252,599 |
|
0.00 |
2011-06-16 |
| 292 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
42,000 |
|
0.00 |
2013-05-16 |
| 293 |
0983 |
SOCAM Development Limited:O |
14,000 |
145,600 |
|
0.00 |
2012-10-04 |
| 294 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
42,600 |
|
0.00 |
2011-04-07 |
| 295 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
67,200 |
|
0.00 |
2009-10-30 |
| 296 |
0269 |
China Resources and Transportation Group Limited:O |
707,200 |
208,624 |
|
0.00 |
2012-05-04 |
| 297 |
1888 |
Kingboard Laminates Holdings Limited:O |
82,500 |
265,650 |
|
0.00 |
2011-05-03 |
| 298 |
0715 |
China Oceanwide Holdings Limited:O |
244,000 |
151,280 |
|
0.00 |
2013-04-18 |
| 299 |
0009 |
KEYNE LTD:O |
30,000 |
21,300 |
|
0.00 |
2013-05-21 |
| 300 |
1332 |
Touyun Biotech Group Limited:O |
3,849 |
2,425 |
|
0.00 |
2012-09-28 |
| 301 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
170,250 |
1,171,320 |
|
0.00 |
2013-05-23 |
| 302 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
165,104 |
19,647 |
|
0.00 |
2013-05-16 |
| 303 |
0585 |
Imagi International Holdings Limited:O |
263,400 |
21,862 |
|
0.00 |
2012-08-24 |
| 304 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
24,440 |
4,081 |
|
0.00 |
2013-03-28 |
| 305 |
2883 |
China Oilfield Services Limited:H |
40,000 |
675,200 |
|
0.00 |
2013-05-16 |
| 306 |
3933 |
United Laboratories International Holdings Limited (The):O |
42,000 |
119,280 |
|
0.00 |
2012-05-09 |
| 307 |
0987 |
China Renewable Energy Investment Limited:O |
60,127 |
10,943 |
|
0.00 |
2012-11-22 |
| 308 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
70,000 |
19,600 |
|
0.00 |
2011-04-12 |
| 309 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
113,832 |
72,852 |
|
0.00 |
2012-10-09 |
| 310 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
194,000 |
197,880 |
|
0.00 |
2013-04-02 |
| 311 |
0655 |
HONGKONG CHINESE LIMITED:O |
49,500 |
82,665 |
|
0.00 |
2012-12-19 |
| 312 |
0645 |
Ares Asia Limited:O |
8,400 |
5,124 |
|
0.00 |
2007-06-26 |
| 313 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
215,000 |
836,350 |
|
0.00 |
2013-05-27 |
| 314 |
1883 |
CITIC Telecom International Holdings Limited:O |
58,960 |
139,735 |
|
0.00 |
2013-05-22 |
| 315 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
26,500 |
|
0.00 |
2011-06-20 |
| 316 |
1207 |
SRE Group Limited:O |
136,000 |
39,440 |
|
0.00 |
2012-06-11 |
| 317 |
0070 |
Rich Goldman Holdings Limited:O |
110,000 |
20,130 |
|
0.00 |
2013-03-26 |
| 318 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
15,000 |
462,750 |
|
0.00 |
2011-10-04 |
| 319 |
0340 |
Tongguan Gold Group Limited:O |
216,000 |
12,312 |
|
0.00 |
2013-02-21 |
| 320 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
754,000 |
497,640 |
|
0.00 |
2013-04-19 |
| 321 |
1020 |
Cybernaut International Holdings Company Limited:O |
28,000 |
11,200 |
|
0.00 |
2012-12-03 |
| 322 |
2288 |
Rykadan Capital Limited:O |
11,000 |
15,400 |
|
0.00 |
2012-12-20 |
| 323 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
8,700 |
|
0.00 |
2012-09-28 |
| 324 |
1972 |
SWIRE PROPERTIES LIMITED:O |
134,185 |
3,267,405 |
|
0.00 |
2013-05-08 |
| 325 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
20,000 |
11,400 |
|
0.00 |
2013-04-16 |
| 326 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
5,000 |
13,500 |
|
0.00 |
2007-06-26 |
| 327 |
1766 |
CRRC Corporation Limited:H |
46,000 |
262,660 |
|
0.00 |
2013-02-22 |
| 328 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
136,500 |
290,745 |
|
0.00 |
2013-04-22 |
| 329 |
0245 |
China Vered Financial Holding Corporation Limited:O |
49,600 |
3,918 |
|
0.00 |
2012-07-11 |
| 330 |
0174 |
Gemini Investments (Holdings) Limited:O |
10,000 |
10,400 |
|
0.00 |
2012-09-21 |
| 331 |
0383 |
Tian An Medicare Limited (BM):O |
12,000 |
17,400 |
|
0.00 |
2007-10-15 |
| 332 |
0298 |
Chuang's China Investments Limited:O |
34,517 |
17,604 |
|
0.00 |
2007-06-26 |
| 333 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
432,000 |
3,516,480 |
|
0.00 |
2013-04-22 |
| 334 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
136,000 |
918,000 |
|
0.00 |
2013-05-10 |
| 335 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
9,900 |
2,723 |
|
0.00 |
2013-01-31 |
| 336 |
0959 |
Century Entertainment International Holdings Limited:O |
4,525 |
4,073 |
|
0.00 |
2013-04-17 |
| 337 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
48,400 |
|
0.00 |
2012-11-28 |
| 338 |
0040 |
Gold Peak Technology Group Limited:O |
17,000 |
14,960 |
|
0.00 |
2012-02-06 |
| 339 |
0182 |
Concord New Energy Group Limited:O |
160,000 |
50,400 |
|
0.00 |
2013-05-29 |
| 340 |
2727 |
Shanghai Electric Group Company Limited:H |
64,000 |
186,240 |
|
0.00 |
2013-01-24 |
| 341 |
0751 |
Skyworth Group Limited:O |
60,000 |
316,800 |
|
0.00 |
2013-05-28 |
| 342 |
0823 |
Link Real Estate Investment Trust:Unit |
48,694 |
1,933,152 |
|
0.00 |
2013-05-21 |
| 343 |
0524 |
Great Wall Terroir Holdings Limited:O |
11,022 |
6,172 |
|
0.00 |
2010-10-19 |
| 344 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
21,000 |
228,480 |
|
0.00 |
2013-04-19 |
| 345 |
0516 |
PYXIS GROUP LIMITED:O |
50,000 |
8,500 |
* |
0.00 |
2009-07-10 |
| 346 |
2880 |
Liaoning Port Co., Ltd.:H |
22,000 |
38,280 |
|
0.00 |
2011-04-01 |
| 347 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
68,000 |
224,400 |
|
0.00 |
2013-04-05 |
| 348 |
0761 |
Bel Global Resources Holdings Limited:O |
74,000 |
10,582 |
* |
0.00 |
2011-05-20 |
| 349 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
4,000 |
312 |
|
0.00 |
2013-02-01 |
| 350 |
0347 |
Angang Steel Company Limited:H |
22,000 |
97,460 |
|
0.00 |
2013-04-05 |
| 351 |
2233 |
WEST CHINA CEMENT LIMITED:O |
92,000 |
117,760 |
|
0.00 |
2012-11-07 |
| 352 |
0850 |
Long Well International Holdings Limited:O |
92,000 |
14,444 |
|
0.00 |
2012-08-08 |
| 353 |
0619 |
South China Financial Holdings Limited:O |
100,000 |
8,200 |
|
0.00 |
2007-09-18 |
| 354 |
8009 |
Chinese Energy Holdings Limited:O |
21,000 |
7,665 |
|
0.00 |
2012-07-27 |
| 355 |
2468 |
Trony Solar Holdings Company Limited:O |
31,000 |
19,530 |
* |
0.00 |
2012-05-30 |
| 356 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
21,000 |
512,400 |
|
0.00 |
2013-05-10 |
| 357 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
240,000 |
43,200 |
|
0.00 |
2013-05-29 |
| 358 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
8,000 |
|
0.00 |
2012-05-31 |
| 359 |
1333 |
China Zhongwang Holdings Limited:O |
104,200 |
276,130 |
|
0.00 |
2013-03-27 |
| 360 |
0989 |
China Changbaishan International Holdings Limited:O |
54,000 |
9,612 |
* |
0.00 |
2010-07-19 |
| 361 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
26,618 |
2,768 |
|
0.00 |
2011-06-15 |
| 362 |
0094 |
Greenheart Group Limited:O |
15,000 |
8,850 |
|
0.00 |
2012-04-11 |
| 363 |
1184 |
S.A.S. Dragon Holdings Limited:O |
5,000 |
11,050 |
|
0.00 |
2009-12-07 |
| 364 |
0275 |
Master Glory Group Limited:O |
20,946 |
4,859 |
|
0.00 |
2011-06-13 |
| 365 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
80,000 |
63,200 |
|
0.00 |
2012-08-20 |
| 366 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
46,000 |
21,390 |
|
0.00 |
2013-02-18 |
| 367 |
2327 |
Meilleure Health International Industry Group Limited:O |
30,000 |
26,400 |
|
0.00 |
2013-05-29 |
| 368 |
0500 |
Frontier Services Group Limited:O |
20,564 |
8,431 |
|
0.00 |
2010-11-09 |
| 369 |
2886 |
Binhai Investment Company Limited:O |
108,000 |
45,360 |
|
0.00 |
2011-01-12 |
| 370 |
8010 |
Sing Pao Media Enterprises Limited:O |
35,480 |
532 |
* |
0.00 |
2007-06-26 |
| 371 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
20,000 |
29,200 |
|
0.00 |
2013-05-30 |
| 372 |
1215 |
Kai Yuan Holdings Limited:O |
195,000 |
36,075 |
|
0.00 |
2010-04-27 |
| 373 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
20,000 |
1,060 |
|
0.00 |
2011-03-08 |
| 374 |
1818 |
Zhaojin Mining Industry Company Limited:H |
15,500 |
114,545 |
|
0.00 |
2013-05-30 |
| 375 |
0271 |
Asiasec Properties Limited:O |
22,000 |
22,220 |
|
0.00 |
2013-01-11 |
| 376 |
1104 |
APAC Resources Limited:O |
120,000 |
17,520 |
|
0.00 |
2010-09-24 |
| 377 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
142,000 |
2,101,600 |
|
0.00 |
2013-04-17 |
| 378 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
12,520 |
17,403 |
|
0.00 |
2012-07-26 |
| 379 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
20,000 |
7,700 |
|
0.00 |
2011-01-20 |
| 380 |
3800 |
GCL Technology Holdings Limited (KY):O |
268,000 |
493,120 |
|
0.00 |
2013-05-21 |
| 381 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
7,440 |
|
0.00 |
2009-07-09 |
| 382 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
518,000 |
1,890,700 |
|
0.00 |
2013-05-28 |
| 383 |
0221 |
Easy One Financial Group Limited:O |
128,000 |
28,928 |
|
0.00 |
2013-02-08 |
| 384 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
6,472 |
2,006 |
* |
0.00 |
2012-02-08 |
| 385 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
93,000 |
271,560 |
|
0.00 |
2013-02-05 |
| 386 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,725 |
4,397 |
|
0.00 |
2012-01-16 |
| 387 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
226,000 |
856,540 |
|
0.00 |
2013-02-25 |
| 388 |
1227 |
National Investments Fund Limited:O |
3,000 |
1,155 |
|
0.00 |
2012-04-17 |
| 389 |
0083 |
SINO LAND COMPANY LIMITED:O |
95,201 |
1,117,660 |
|
0.00 |
2013-04-23 |
| 390 |
3333 |
China Evergrande Group:O |
256,000 |
803,840 |
|
0.00 |
2013-05-29 |
| 391 |
0138 |
CCT Fortis Holdings Limited:O |
9,632 |
7,224 |
|
0.00 |
2009-12-17 |
| 392 |
0144 |
China Merchants Port Holdings Company Limited:O |
39,506 |
1,027,156 |
|
0.00 |
2012-11-28 |
| 393 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
16,000 |
223,680 |
|
0.00 |
2012-08-31 |
| 394 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
30,000 |
7,050 |
|
0.00 |
2013-02-06 |
| 395 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
46,000 |
57,960 |
|
0.00 |
2012-01-31 |
| 396 |
0123 |
Yuexiu Property Company Limited:O |
142,600 |
329,406 |
|
0.00 |
2013-02-25 |
| 397 |
0706 |
Beautiful China Holdings Company Limited:O |
32,000 |
4,448 |
|
0.00 |
2009-08-13 |
| 398 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
1,660 |
|
0.00 |
2009-07-08 |
| 399 |
0331 |
PCD STORES (GROUP) LIMITED:O |
62,000 |
72,540 |
|
0.00 |
2012-10-30 |
| 400 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
48,000 |
35,040 |
|
0.00 |
2013-02-05 |
| 401 |
0956 |
China Suntien Green Energy Corporation Limited:H |
20,000 |
57,200 |
|
0.00 |
2013-05-20 |
| 402 |
3328 |
Bank of Communications Co., Ltd.:H |
508,507 |
3,056,127 |
|
0.00 |
2013-05-02 |
| 403 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
40,000 |
7,360 |
|
0.00 |
2013-01-31 |
| 404 |
0499 |
Qingdao Holdings International Limited:O |
7,218 |
9,961 |
|
0.00 |
2010-08-20 |
| 405 |
0826 |
Tiangong International Company Limited:O |
28,000 |
76,160 |
|
0.00 |
2011-08-30 |
| 406 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
8,300 |
|
0.00 |
2011-05-09 |
| 407 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
11,100 |
9,102 |
|
0.00 |
2012-11-12 |
| 408 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
12,000 |
1,920 |
|
0.00 |
2007-06-26 |
| 409 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
195,600 |
|
0.00 |
2013-04-02 |
| 410 |
0941 |
China Mobile Limited (HK):O |
284,500 |
23,528,150 |
|
0.00 |
2013-05-28 |
| 411 |
0494 |
LI & FUNG LIMITED:O |
118,000 |
1,288,560 |
|
0.00 |
2013-05-28 |
| 412 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
54,475 |
689,654 |
|
0.00 |
2013-01-03 |
| 413 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
7,000 |
40,670 |
|
0.00 |
2012-07-25 |
| 414 |
8117 |
China Primary Energy Holdings Limited:O |
33,795 |
2,095 |
|
0.00 |
2010-11-16 |
| 415 |
0859 |
Zhongchang International Holdings Group Limited:O |
10,000 |
6,600 |
|
0.00 |
2011-05-27 |
| 416 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
10,000 |
5,600 |
|
0.00 |
2007-12-11 |
| 417 |
0258 |
TOMSON GROUP LIMITED:O |
20,000 |
43,000 |
|
0.00 |
2010-04-29 |
| 418 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
6,000 |
10,920 |
|
0.00 |
2011-08-09 |
| 419 |
0885 |
Rentian Technology Holdings Limited:O |
10,050 |
2,010 |
|
0.00 |
2013-05-03 |
| 420 |
0883 |
CNOOC LIMITED:O |
613,000 |
8,434,880 |
|
0.00 |
2013-05-23 |
| 421 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
93,090 |
114,501 |
|
0.00 |
2013-05-14 |
| 422 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,275,850 |
20,801,648 |
|
0.00 |
2013-05-27 |
| 423 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
13,200 |
284,460 |
|
0.00 |
2011-06-22 |
| 424 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
4,800 |
|
0.00 |
2010-10-25 |
| 425 |
0680 |
Nan Hai Corporation Limited:O |
903,024 |
31,606 |
|
0.00 |
2012-06-13 |
| 426 |
0753 |
Air China Limited:H |
60,000 |
389,400 |
|
0.00 |
2013-04-11 |
| 427 |
2383 |
TOM GROUP LIMITED:O |
50,000 |
47,500 |
|
0.00 |
2010-10-29 |
| 428 |
1868 |
Neo-Neon Holdings Limited:O |
12,000 |
19,320 |
|
0.00 |
2013-05-22 |
| 429 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
31,500 |
25,830 |
* |
0.00 |
2011-11-15 |
| 430 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
19,600 |
|
0.00 |
2007-06-26 |
| 431 |
1101 |
China Huarong Energy Company Limited:O |
88,000 |
121,440 |
|
0.00 |
2013-05-28 |
| 432 |
1149 |
Anxin-China Holdings Limited:O |
36,000 |
67,320 |
|
0.00 |
2012-07-03 |
| 433 |
0022 |
MEXAN LIMITED (BM):O |
16,388 |
2,835 |
|
0.00 |
2010-09-27 |
| 434 |
1130 |
China Environmental Resources Group Limited:O |
1,900 |
504 |
|
0.00 |
2013-03-18 |
| 435 |
0132 |
Hing Yip Holdings Limited (BM):O |
14,733 |
3,624 |
|
0.00 |
2010-08-18 |
| 436 |
1030 |
SEAZEN GROUP LIMITED:O |
70,000 |
87,500 |
|
0.00 |
2013-02-21 |
| 437 |
1282 |
Renze Harvest International Limited:O |
36,000 |
14,940 |
|
0.00 |
2012-09-13 |
| 438 |
0346 |
Yanchang Petroleum International Limited:O |
100,000 |
38,500 |
|
0.00 |
2013-02-21 |
| 439 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
20,000 |
40,000 |
|
0.00 |
2013-05-28 |
| 440 |
0842 |
Leoch International Technology Limited:O |
16,000 |
16,160 |
|
0.00 |
2013-02-18 |
| 441 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
26,800 |
|
0.00 |
2013-02-20 |
| 442 |
1168 |
Z Fin Limited:O |
42,000 |
29,400 |
|
0.00 |
2010-05-27 |
| 443 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
68,250 |
11,125 |
|
0.00 |
2011-07-06 |
| 444 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
8,000 |
152,480 |
|
0.00 |
2012-06-29 |
| 445 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
24,800 |
|
0.00 |
2013-04-16 |
| 446 |
1889 |
Sanai Health Industry Group Company Limited:O |
20,000 |
7,000 |
|
0.00 |
2012-07-04 |
| 447 |
0931 |
China HK Power Smart Energy Group Limited:O |
100,000 |
36,000 |
|
0.00 |
2013-05-15 |
| 448 |
1194 |
Bay Area Gold Group Limited:O |
50,000 |
66,000 |
|
0.00 |
2008-03-07 |
| 449 |
0687 |
Tysan Holdings Limited:O |
10,000 |
17,400 |
|
0.00 |
2012-05-15 |
| 450 |
0670 |
China Eastern Airlines Corporation Limited:H |
40,000 |
107,600 |
|
0.00 |
2013-05-29 |
| 451 |
0431 |
Greater China Financial Holdings Limited:O |
3,420 |
855 |
|
0.00 |
2007-06-26 |
| 452 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,000 |
14,600 |
|
0.00 |
2013-01-24 |
| 453 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
89,200 |
91,876 |
|
0.00 |
2013-05-22 |
| 454 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
32,000 |
13,920 |
|
0.00 |
2011-05-19 |
| 455 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
20,000 |
537,000 |
|
0.00 |
2013-04-30 |
| 456 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
26,000 |
68,640 |
|
0.00 |
2013-04-05 |
| 457 |
0559 |
DeTai New Energy Group Limited:O |
40,000 |
23,200 |
|
0.00 |
2009-12-17 |
| 458 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
12,700 |
|
0.00 |
2011-11-02 |
| 459 |
0246 |
REAL GOLD MINING LIMITED:O |
10,000 |
88,600 |
* |
0.00 |
2011-05-30 |
| 460 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
22,600 |
|
0.00 |
2013-01-23 |
| 461 |
6823 |
HKT Limited (KY):O |
68,132 |
523,254 |
|
0.00 |
2013-05-09 |
| 462 |
1097 |
i-CABLE Communications Limited:O |
21,334 |
8,534 |
|
0.00 |
2012-10-15 |
| 463 |
0606 |
China Agri-Industries Holdings Limited:O |
55,500 |
210,345 |
|
0.00 |
2013-04-29 |
| 464 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
30,000 |
4,920 |
|
0.00 |
2013-03-01 |
| 465 |
8007 |
Global Strategic Group Limited:O |
1,576 |
1,182 |
|
0.00 |
2011-05-12 |
| 466 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
12,950 |
1,878 |
|
0.00 |
2012-07-31 |
| 467 |
0171 |
Silver Grant International Holdings Group Limited:O |
24,000 |
29,520 |
|
0.00 |
2013-02-15 |
| 468 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
5,900 |
|
0.00 |
2010-09-03 |
| 469 |
6881 |
China Galaxy Securities Co., Ltd.:H |
17,000 |
94,860 |
|
0.00 |
2013-05-29 |
| 470 |
0166 |
New Times Corporation Limited (BM):O |
9,000 |
6,300 |
|
0.00 |
2012-09-28 |
| 471 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2011-04-07 |
| 472 |
0622 |
Oshidori International Holdings Limited:O |
72,750 |
18,551 |
|
0.00 |
2013-01-24 |
| 473 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
3,100 |
|
0.00 |
2012-04-03 |
| 474 |
0674 |
China Tangshang Holdings Limited:O |
6,000 |
3,060 |
|
0.00 |
2012-11-02 |
| 475 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
47,000 |
16,920 |
|
0.00 |
2013-02-07 |
| 476 |
0756 |
Summi (Group) Holdings Limited:O |
12,000 |
11,880 |
|
0.00 |
2013-01-18 |
| 477 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
3,000 |
223,050 |
|
0.00 |
2010-09-29 |
| 478 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
50,125 |
206,014 |
|
0.00 |
2013-05-09 |
| 479 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
68,800 |
|
0.00 |
2012-06-19 |
| 480 |
2331 |
LI NING COMPANY LIMITED:O |
12,000 |
54,840 |
|
0.00 |
2013-01-24 |
| 481 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2012-03-19 |
| 482 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
136,000 |
|
0.00 |
2011-11-30 |
| 483 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
12,400 |
4,898 |
|
0.00 |
2009-07-16 |
| 484 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
54,000 |
6,642 |
|
0.00 |
2010-01-08 |
| 485 |
0976 |
Chiho Environmental Group Limited:O |
10,000 |
35,300 |
|
0.00 |
2012-10-17 |
| 486 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
45,000 |
240,300 |
|
0.00 |
2012-11-09 |
| 487 |
1006 |
Changshouhua Food Company Limited:O |
5,000 |
26,150 |
|
0.00 |
2013-05-23 |
| 488 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
500 |
3,800 |
* |
0.00 |
2013-05-06 |
| 489 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
28,420 |
108,280 |
|
0.00 |
2013-03-20 |
| 490 |
3883 |
China Aoyuan Group Limited:O |
24,000 |
34,320 |
|
0.00 |
2013-04-26 |
| 491 |
0233 |
Mingyuan Medicare Development Company Limited:O |
40,000 |
6,880 |
|
0.00 |
2012-08-24 |
| 492 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,700 |
93,690 |
|
0.00 |
2010-12-17 |
| 493 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
4,840 |
|
0.00 |
2011-02-11 |
| 494 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
35,057 |
548,993 |
|
0.00 |
2013-01-25 |
| 495 |
0285 |
BYD Electronic (International) Company Limited:O |
20,000 |
101,800 |
|
0.00 |
2013-05-28 |
| 496 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
400 |
28,200 |
|
0.00 |
2008-02-29 |
| 497 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,000 |
46,500 |
|
0.00 |
2013-02-25 |
| 498 |
0730 |
Capital Industrial Financial Services Group Limited:O |
10,000 |
4,700 |
|
0.00 |
2012-11-26 |
| 499 |
0575 |
Regent Pacific Group Limited:O |
30,000 |
3,360 |
|
0.00 |
2013-05-07 |
| 500 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
83,200 |
|
0.00 |
2011-08-18 |
| 501 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
18,000 |
88,740 |
|
0.00 |
2011-08-29 |
| 502 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20,469 |
13,714 |
|
0.00 |
2012-08-02 |
| 503 |
0627 |
Japan Kyosei Group Company Limited:O |
30,000 |
420 |
* |
0.00 |
2008-03-12 |
| 504 |
2078 |
PanAsialum Holdings Company Limited:O |
10,000 |
33,600 |
|
0.00 |
2013-05-10 |
| 505 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
23,000 |
99,590 |
|
0.00 |
2013-01-31 |
| 506 |
1234 |
China Lilang Limited:O |
10,000 |
42,800 |
|
0.00 |
2011-07-20 |
| 507 |
1068 |
China Yurun Food Group Limited:O |
15,000 |
80,250 |
|
0.00 |
2013-03-27 |
| 508 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
18,000 |
1,782 |
|
0.00 |
2013-04-15 |
| 509 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
14,100 |
|
0.00 |
2012-03-20 |
| 510 |
0755 |
DevGreat Group Limited:O |
100,000 |
15,700 |
|
0.00 |
2009-06-23 |
| 511 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
39,000 |
|
0.00 |
2013-02-06 |
| 512 |
8156 |
Sinopharm Tech Holdings Limited:O |
6,000 |
1,770 |
|
0.00 |
2013-02-21 |
| 513 |
0476 |
Ev Dynamics (Holdings) Limited:O |
11,000 |
5,830 |
|
0.00 |
2007-10-16 |
| 514 |
0877 |
OM Technologies (Group) Limited:O |
6,000 |
8,400 |
|
0.00 |
2011-05-26 |
| 515 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
12,000 |
38,280 |
|
0.00 |
2012-02-28 |
| 516 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
9,700 |
|
0.00 |
2007-09-14 |
| 517 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
12,000 |
6,360 |
|
0.00 |
2009-06-09 |
| 518 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
21,600 |
572,400 |
|
0.00 |
2013-03-22 |
| 519 |
3838 |
China Starch Holdings Limited:O |
45,000 |
9,810 |
|
0.00 |
2011-04-29 |
| 520 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
17,500 |
|
0.00 |
2013-05-20 |
| 521 |
0189 |
DONGYUE GROUP LIMITED:O |
16,000 |
61,600 |
|
0.00 |
2013-05-23 |
| 522 |
1163 |
Dejin Resources Group Company Limited:O |
2,500 |
763 |
|
0.00 |
2013-01-25 |
| 523 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,500 |
210,150 |
|
0.00 |
2012-01-04 |
| 524 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
6,000 |
6,660 |
|
0.00 |
2012-08-02 |
| 525 |
0163 |
Emperor International Holdings Limited:O |
26,250 |
61,425 |
|
0.00 |
2011-08-11 |
| 526 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,000 |
35,000 |
|
0.00 |
2013-01-17 |
| 527 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
170,600 |
|
0.00 |
2013-05-08 |
| 528 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,555 |
744 |
|
0.00 |
2012-01-09 |
| 529 |
1733 |
E-Commodities Holdings Limited:O |
26,000 |
16,120 |
|
0.00 |
2013-01-22 |
| 530 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
138,000 |
32,706 |
|
0.00 |
2013-03-18 |
| 531 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
26,000 |
104,780 |
|
0.00 |
2011-04-29 |
| 532 |
0410 |
SOHO CHINA LIMITED:O |
33,000 |
216,480 |
|
0.00 |
2013-04-16 |
| 533 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
26,000 |
375,960 |
|
0.00 |
2012-12-20 |
| 534 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
10,126 |
7,189 |
|
0.00 |
2010-10-13 |
| 535 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
6,923 |
237,459 |
|
0.00 |
2013-05-06 |
| 536 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
41,600 |
|
0.00 |
2012-05-28 |
| 537 |
1308 |
SITC International Holdings Company Limited:O |
16,000 |
48,000 |
|
0.00 |
2013-01-15 |
| 538 |
3918 |
NagaCorp Ltd.:O |
14,065 |
90,157 |
|
0.00 |
2013-05-23 |
| 539 |
0992 |
LENOVO GROUP LIMITED:O |
64,000 |
494,080 |
|
0.00 |
2013-05-21 |
| 540 |
0006 |
Power Assets Holdings Limited:O |
13,000 |
916,500 |
|
0.00 |
2013-05-23 |
| 541 |
3360 |
Far East Horizon Limited:O |
20,000 |
105,800 |
|
0.00 |
2013-04-30 |
| 542 |
1555 |
MIE Holdings Corporation:O |
16,000 |
28,960 |
|
0.00 |
2012-11-09 |
| 543 |
1089 |
Leyou Technologies Holdings Limited:O |
10,000 |
2,700 |
|
0.00 |
2011-09-05 |
| 544 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
5,200 |
140,920 |
|
0.00 |
2013-05-10 |
| 545 |
1007 |
Longhui International Holdings Limited:O |
6,000 |
10,080 |
* |
0.00 |
2012-01-16 |
| 546 |
0143 |
Guoan International Limited:O |
30,000 |
1,590 |
|
0.00 |
2007-09-17 |
| 547 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
10,430 |
1,290,191 |
|
0.00 |
2013-04-23 |
| 548 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
27,000 |
164,160 |
|
0.00 |
2013-05-13 |
| 549 |
8063 |
Global Mastermind Holdings Limited:O |
720 |
590 |
|
0.00 |
2009-11-12 |
| 550 |
0522 |
ASMPT Limited:O |
2,300 |
205,160 |
|
0.00 |
2012-04-02 |
| 551 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,025 |
3,297 |
|
0.00 |
2013-02-22 |
| 552 |
0547 |
Digital Domain Holdings Limited:O |
55,220 |
7,068 |
|
0.00 |
2013-03-01 |
| 553 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
8,000 |
54,240 |
|
0.00 |
2013-05-21 |
| 554 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,793 |
68,201 |
|
0.00 |
2013-01-25 |
| 555 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
37,600 |
|
0.00 |
2009-06-18 |
| 556 |
0626 |
Public Financial Holdings Limited:O |
6,000 |
22,320 |
|
0.00 |
2012-05-28 |
| 557 |
0760 |
Talent Property Group Limited:O |
17,500 |
2,905 |
|
0.00 |
2009-07-02 |
| 558 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
6,000 |
8,160 |
|
0.00 |
2012-11-09 |
| 559 |
0701 |
CNT GROUP LIMITED:O |
10,000 |
3,150 |
|
0.00 |
2011-09-28 |
| 560 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
31,000 |
150,040 |
|
0.00 |
2012-08-13 |
| 561 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
16,500 |
960,300 |
|
0.00 |
2013-05-28 |
| 562 |
0621 |
Taung Gold International Limited:O |
64,000 |
10,176 |
* |
0.00 |
2012-02-13 |
| 563 |
1041 |
Lamtex Holdings Limited:O |
10,000 |
1,240 |
|
0.00 |
2012-12-07 |
| 564 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
42,640 |
978,588 |
|
0.00 |
2013-03-07 |
| 565 |
1299 |
AIA Group Limited:O |
62,800 |
2,163,460 |
|
0.00 |
2013-05-30 |
| 566 |
2789 |
Yuanda China Holdings Limited:O |
32,000 |
27,840 |
|
0.00 |
2013-05-15 |
| 567 |
8198 |
Crypto Flow Technology Limited:O |
12,000 |
7,440 |
|
0.00 |
2013-01-18 |
| 568 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2013-01-15 |
| 569 |
0689 |
EPI (Holdings) Limited:O |
16,330 |
5,471 |
|
0.00 |
2013-04-12 |
| 570 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
5,000 |
18,700 |
|
0.00 |
2013-05-08 |
| 571 |
0371 |
Beijing Enterprises Water Group Limited:O |
38,000 |
111,340 |
|
0.00 |
2013-01-17 |
| 572 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
917 |
403 |
|
0.00 |
2012-11-30 |
| 573 |
1128 |
Wynn Macau, Limited:O |
25,200 |
597,240 |
|
0.00 |
2013-05-16 |
| 574 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
190,750 |
|
0.00 |
2013-05-03 |
| 575 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
15,300 |
|
0.00 |
2011-05-24 |
| 576 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
46,000 |
31,280 |
|
0.00 |
2012-10-24 |
| 577 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
8,000 |
10,320 |
|
0.00 |
2011-09-27 |
| 578 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
20,094 |
802,755 |
|
0.00 |
2013-05-16 |
| 579 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
12,000 |
4,080 |
|
0.00 |
2013-01-04 |
| 580 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
110,000 |
1,185,800 |
|
0.00 |
2013-04-15 |
| 581 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
24,000 |
114,240 |
|
0.00 |
2013-05-23 |
| 582 |
2128 |
China Lesso Group Holdings Limited:O |
14,000 |
62,160 |
|
0.00 |
2013-05-27 |
| 583 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
34,000 |
|
0.00 |
2012-12-18 |
| 584 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
57,063 |
|
0.00 |
2013-04-11 |
| 585 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
14,000 |
41,300 |
* |
0.00 |
2011-01-17 |
| 586 |
2038 |
FIH Mobile Limited:O |
34,000 |
126,820 |
|
0.00 |
2013-03-04 |
| 587 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
7,940 |
|
0.00 |
2013-05-22 |
| 588 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
35,000 |
42,000 |
|
0.00 |
2013-02-26 |
| 589 |
8239 |
Capital Finance Holdings Limited:O |
2,200 |
1,672 |
|
0.00 |
2011-02-01 |
| 590 |
0993 |
XinKong International Capital Holdings Limited:O |
11,020 |
1,333 |
|
0.00 |
2012-06-08 |
| 591 |
0353 |
Energy International Investments Holdings Limited:O |
75,000 |
2,025 |
|
0.00 |
2011-06-23 |
| 592 |
8186 |
Almana Limited:O |
11,200 |
862 |
* |
0.00 |
2013-03-08 |
| 593 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
16,000 |
107,360 |
|
0.00 |
2013-04-15 |
| 594 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
12,000 |
148,560 |
|
0.00 |
2012-11-26 |
| 595 |
1208 |
MMG Limited (HK):O |
22,000 |
48,840 |
|
0.00 |
2011-05-17 |
| 596 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
10,530 |
141,102 |
|
0.00 |
2013-05-13 |
| 597 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
632 |
157 |
* |
0.00 |
2013-02-18 |
| 598 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
11,200 |
|
0.00 |
2013-04-22 |
| 599 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
38,800 |
|
0.00 |
2013-05-29 |
| 600 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
12,300 |
43,542 |
|
0.00 |
2012-05-15 |
| 601 |
0509 |
Century Sunshine Group Holdings Limited:O |
10,000 |
8,900 |
|
0.00 |
2012-07-19 |
| 602 |
0230 |
Minmetals Land Limited:O |
13,000 |
15,990 |
|
0.00 |
2013-01-30 |
| 603 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
14,850 |
|
0.00 |
2009-09-25 |
| 604 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
6,000 |
11,700 |
* |
0.00 |
2012-01-16 |
| 605 |
1813 |
KWG Group Holdings Limited:O |
11,000 |
57,750 |
|
0.00 |
2013-02-14 |
| 606 |
0061 |
Green Leader Holdings Group Limited:O |
5,000 |
1,525 |
|
0.00 |
2011-03-21 |
| 607 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,436 |
1,048 |
|
0.00 |
2008-05-07 |
| 608 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,400 |
87,808 |
|
0.00 |
2013-05-30 |
| 609 |
0554 |
Hans Group Holdings Limited (KY):O |
14,000 |
2,072 |
|
0.00 |
2008-09-29 |
| 610 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
19,320 |
|
0.00 |
2013-05-24 |
| 611 |
1777 |
Fantasia Holdings Group Co., Limited:O |
19,500 |
25,545 |
|
0.00 |
2013-01-07 |
| 612 |
0817 |
China Jinmao Holdings Group Limited:O |
34,000 |
97,240 |
|
0.00 |
2013-01-11 |
| 613 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
7,620 |
|
0.00 |
2010-10-18 |
| 614 |
0672 |
Zhong An Group Limited:O |
8,400 |
9,996 |
|
0.00 |
2012-11-27 |
| 615 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
17,160 |
|
0.00 |
2013-05-23 |
| 616 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
40,300 |
|
0.00 |
2012-06-22 |
| 617 |
0577 |
South Shore Holdings Limited:O |
1,200 |
9,600 |
|
0.00 |
2012-11-09 |
| 618 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
18,000 |
26,640 |
|
0.00 |
2013-03-28 |
| 619 |
0660 |
Wai Chun Bio-Technology Limited:O |
50,000 |
3,000 |
|
0.00 |
2010-11-17 |
| 620 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
256 |
1,098 |
|
0.00 |
2012-11-14 |
| 621 |
0690 |
Uni-Bio Science Group Limited:O |
5,000 |
820 |
|
0.00 |
2010-07-21 |
| 622 |
8078 |
China Creative Digital Entertainment Limited:O |
1,920 |
420 |
|
0.00 |
2012-12-05 |
| 623 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
5,560 |
39,532 |
|
0.00 |
2012-09-21 |
| 624 |
0736 |
China Properties Investment Holdings Limited:O |
1,340 |
155 |
|
0.00 |
2011-09-30 |
| 625 |
1091 |
South Manganese Investment Limited:O |
9,150 |
6,771 |
|
0.00 |
2011-08-24 |
| 626 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
60,000 |
1,680 |
|
0.00 |
2012-01-27 |
| 627 |
1142 |
E&P Global Holdings Limited:O |
1,500 |
344 |
* |
0.00 |
2013-01-25 |
| 628 |
0778 |
Fortune Real Estate Investment Trust:Unit |
5,000 |
36,350 |
|
0.00 |
2012-07-25 |
| 629 |
0397 |
Minerva Group Holding Limited:O |
21,040 |
4,061 |
|
0.00 |
2013-03-12 |
| 630 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,720 |
19,399 |
|
0.00 |
2013-02-01 |
| 631 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
2,400 |
|
0.00 |
2011-04-04 |
| 632 |
0109 |
Good Resources Holdings Limited (BM):O |
3,922 |
1,588 |
|
0.00 |
2010-02-04 |
| 633 |
3889 |
Global Corn Group Limited:O |
4,000 |
2,360 |
|
0.00 |
2012-08-23 |
| 634 |
0376 |
Yunfeng Financial Group Limited:O |
1,000 |
3,300 |
|
0.00 |
2011-08-09 |
| 635 |
0960 |
Longfor Group Holdings Limited:O |
14,000 |
186,480 |
|
0.00 |
2013-01-29 |
| 636 |
8250 |
Du Du Holdings Limited (KY):O |
12,000 |
1,476 |
|
0.00 |
2012-08-09 |
| 637 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
980 |
|
0.00 |
2013-01-14 |
| 638 |
3886 |
Town Health International Medical Group Limited:O |
2,300 |
1,311 |
|
0.00 |
2012-09-17 |
| 639 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
69,700 |
|
0.00 |
2012-09-14 |
| 640 |
0552 |
China Communications Services Corporation Limited:H |
6,000 |
31,020 |
|
0.00 |
2010-09-20 |
| 641 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
14,000 |
287,000 |
|
0.00 |
2013-05-14 |
| 642 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,000 |
153,600 |
|
0.00 |
2012-11-26 |
| 643 |
8167 |
Neo Telemedia Limited:O |
6,000 |
2,490 |
|
0.00 |
2011-07-18 |
| 644 |
0212 |
NANYANG HOLDINGS LIMITED:O |
100 |
3,370 |
|
0.00 |
2008-09-29 |
| 645 |
2007 |
Country Garden Holdings Company Limited:O |
44,111 |
191,442 |
|
0.00 |
2013-05-06 |
| 646 |
0436 |
New Universe Environmental Group Limited:O |
6,336 |
748 |
|
0.00 |
2011-08-01 |
| 647 |
0685 |
Media Chinese International Limited (BM):O |
4,000 |
12,800 |
|
0.00 |
2007-06-26 |
| 648 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,000 |
405 |
|
0.00 |
2010-04-07 |
| 649 |
0148 |
Kingboard Holdings Limited:O |
2,400 |
38,928 |
|
0.00 |
2013-05-29 |
| 650 |
1146 |
Huicheng International Holdings Limited:O |
8,000 |
9,760 |
|
0.00 |
2013-05-23 |
| 651 |
0297 |
Sinofert Holdings Limited:O |
16,000 |
28,800 |
|
0.00 |
2012-07-11 |
| 652 |
1070 |
TCL Electronics Holdings Limited:O |
3,000 |
19,650 |
|
0.00 |
2013-01-24 |
| 653 |
1139 |
VICTORY GROUP LIMITED:O |
1,895 |
616 |
|
0.00 |
2012-07-30 |
| 654 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,400 |
26,112 |
|
0.00 |
2011-03-10 |
| 655 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
79,800 |
|
0.00 |
2013-03-01 |
| 656 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
22,380 |
|
0.00 |
2013-04-30 |
| 657 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
3,000 |
|
0.00 |
2012-04-27 |
| 658 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,000 |
54,160 |
|
0.00 |
2013-04-10 |
| 659 |
1031 |
Kingston Financial Group Limited:O |
25,000 |
16,500 |
|
0.00 |
2013-05-22 |
| 660 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
3,000 |
29,640 |
|
0.00 |
2013-05-27 |
| 661 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,559 |
24,746 |
|
0.00 |
2012-07-09 |
| 662 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
266,000 |
|
0.00 |
2013-04-09 |
| 663 |
0047 |
Hop Hing Group Holdings Limited:O |
20,000 |
6,700 |
|
0.00 |
2013-05-21 |
| 664 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
4,000 |
174,200 |
|
0.00 |
2013-05-27 |
| 665 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
2,160 |
|
0.00 |
2011-08-24 |
| 666 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
2,400 |
264 |
* |
0.00 |
2013-02-08 |
| 667 |
0493 |
GOME Retail Holdings Limited:O |
32,000 |
24,960 |
|
0.00 |
2013-03-14 |
| 668 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
26,120 |
|
0.00 |
2013-02-07 |
| 669 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
5,840 |
|
0.00 |
2011-08-11 |
| 670 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
10,215 |
|
0.00 |
2012-08-07 |
| 671 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
2,000 |
1,820 |
|
0.00 |
2011-06-10 |
| 672 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
7,875 |
2,244 |
|
0.00 |
2012-12-19 |
| 673 |
0681 |
Chinese People Holdings Company Limited:O |
10,000 |
2,130 |
|
0.00 |
2013-03-19 |
| 674 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
3,000 |
7,890 |
|
0.00 |
2007-12-13 |
| 675 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
20,000 |
2,520 |
|
0.00 |
2013-01-17 |
| 676 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
2,070 |
2,981 |
|
0.00 |
2013-01-30 |
| 677 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
18,000 |
|
0.00 |
2013-05-06 |
| 678 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
1,105 |
320 |
|
0.00 |
2007-06-26 |
| 679 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,000 |
43,200 |
|
0.00 |
2012-06-15 |
| 680 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
420 |
|
0.00 |
2007-06-26 |
| 681 |
0990 |
Deep Source Holdings Limited:O |
5,600 |
1,288 |
|
0.00 |
2012-12-11 |
| 682 |
0763 |
ZTE CORPORATION:H |
960 |
12,250 |
|
0.00 |
2012-10-19 |
| 683 |
0886 |
Silver Base Group Holdings Limited:O |
2,050 |
3,526 |
|
0.00 |
2013-01-25 |
| 684 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,500 |
1,575 |
|
0.00 |
2010-06-01 |
| 685 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
14,600 |
142,058 |
|
0.00 |
2013-05-27 |
| 686 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
810 |
|
0.00 |
2012-10-15 |
| 687 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
5,840 |
|
0.00 |
2009-11-27 |
| 688 |
0199 |
ITC Properties Group Limited:O |
787 |
2,503 |
|
0.00 |
2011-04-08 |
| 689 |
2200 |
Hosa International Limited:O |
2,000 |
6,580 |
|
0.00 |
2011-12-16 |
| 690 |
1928 |
Sands China Ltd.:O |
10,000 |
396,000 |
|
0.00 |
2013-05-16 |
| 691 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,000 |
5,040 |
|
0.00 |
2012-03-26 |
| 692 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
21,600 |
|
0.00 |
2012-02-14 |
| 693 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
53,340 |
|
0.00 |
2012-12-14 |
| 694 |
0479 |
CIL HOLDINGS LIMITED:O |
1,302 |
104 |
|
0.00 |
2012-10-03 |
| 695 |
0806 |
Value Partners Group Limited:O |
2,000 |
9,060 |
|
0.00 |
2010-03-23 |
| 696 |
0848 |
Maoye International Holdings Limited:O |
6,000 |
9,240 |
|
0.00 |
2011-05-13 |
| 697 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
33,040 |
|
0.00 |
2012-09-17 |
| 698 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
620 |
|
0.00 |
2009-02-12 |
| 699 |
1051 |
G-Resources Group Limited:O |
20,032 |
6,210 |
|
0.00 |
2012-10-26 |
| 700 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
152 |
108 |
|
0.00 |
2013-03-04 |
| 701 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
400 |
9,720 |
|
0.00 |
2012-03-16 |
| 702 |
2266 |
Dorsett Hospitality International Limited:O |
2,000 |
3,900 |
|
0.00 |
2013-02-26 |
| 703 |
0004 |
Wharf (Holdings) Limited (The):O |
2,975 |
207,804 |
|
0.00 |
2013-05-24 |
| 704 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,842 |
451 |
|
0.00 |
2013-03-07 |
| 705 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
5,890 |
|
0.00 |
2009-12-14 |
| 706 |
3382 |
Tianjin Port Development Holdings Limited:O |
6,000 |
6,720 |
|
0.00 |
2012-11-09 |
| 707 |
1383 |
LET Group Holdings Limited:O |
1,400 |
644 |
|
0.00 |
2013-01-23 |
| 708 |
0147 |
International Business Settlement Holdings Limited:O |
18,000 |
6,120 |
|
0.00 |
2013-04-24 |
| 709 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
96,320 |
|
0.00 |
2013-05-27 |
| 710 |
0196 |
Honghua Group Limited:O |
3,000 |
11,130 |
|
0.00 |
2010-04-16 |
| 711 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
16,860 |
|
0.00 |
2010-12-28 |
| 712 |
0880 |
SJM Holdings Limited:O |
5,000 |
106,250 |
|
0.00 |
2013-05-30 |
| 713 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
354 |
959 |
|
0.00 |
2012-07-11 |
| 714 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
150 |
1,935 |
|
0.00 |
2011-07-29 |
| 715 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
2,000 |
3,740 |
|
0.00 |
2013-01-23 |
| 716 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
4,000 |
12,440 |
|
0.00 |
2010-10-29 |
| 717 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,000 |
239 |
|
0.00 |
2013-01-23 |
| 718 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
22,280 |
|
0.00 |
2012-12-11 |
| 719 |
0851 |
Sheng Yuan Holdings Limited:O |
1,120 |
414 |
|
0.00 |
2011-03-24 |
| 720 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
9,640 |
|
0.00 |
2013-04-18 |
| 721 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
760 |
2,067 |
|
0.00 |
2011-05-23 |
| 722 |
1191 |
China Gem Holdings Limited:O |
600 |
102 |
|
0.00 |
2013-05-06 |
| 723 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
621 |
1,708 |
|
0.00 |
2013-04-24 |
| 724 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
3,143 |
12,886 |
|
0.00 |
2012-11-21 |
| 725 |
0825 |
New World Department Store China Limited:O |
1,000 |
4,320 |
|
0.00 |
2008-03-17 |
| 726 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,406 |
731 |
|
0.00 |
2012-06-29 |
| 727 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
19,060 |
|
0.00 |
2013-04-16 |
| 728 |
1258 |
China Nonferrous Mining Corporation Limited:O |
2,000 |
5,320 |
|
0.00 |
2012-06-29 |
| 729 |
1230 |
Yashili International Holdings Ltd:O |
2,000 |
7,420 |
|
0.00 |
2013-05-22 |
| 730 |
8011 |
Polyard Petroleum International Group Limited:O |
1,000 |
130 |
|
0.00 |
2011-09-15 |
| 731 |
0651 |
China Ocean Industry Group Limited:O |
2,000 |
252 |
|
0.00 |
2013-05-20 |
| 732 |
0342 |
NewOcean Energy Holdings Limited:O |
800 |
4,352 |
|
0.00 |
2010-01-25 |
| 733 |
2282 |
MGM China Holdings Limited:O |
2,000 |
41,100 |
|
0.00 |
2013-05-03 |
| 734 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,500 |
4,500 |
|
0.00 |
2012-10-15 |
| 735 |
1968 |
Peak Sport Products Co., Limited:O |
1,000 |
1,410 |
|
0.00 |
2013-02-08 |
| 736 |
0692 |
Shenzhou Space Park Group Limited:O |
1,150 |
943 |
|
0.00 |
2012-07-24 |
| 737 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
5,800 |
406 |
|
0.00 |
2011-04-13 |
| 738 |
0933 |
Viva Goods Company Limited:O |
2,480 |
1,104 |
|
0.00 |
2012-12-11 |
| 739 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000 |
4,380 |
|
0.00 |
2013-01-14 |
| 740 |
2888 |
STANDARD CHARTERED PLC:O |
950 |
173,185 |
|
0.00 |
2013-05-15 |
| 741 |
0372 |
PT International Development Corporation Limited:O |
363 |
250 |
|
0.00 |
2012-03-02 |
| 742 |
1270 |
Langham Hospitality Investments Limited:O |
767 |
3,482 |
|
0.00 |
2013-05-30 |
| 743 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,000 |
174 |
* |
0.00 |
2011-04-19 |
| 744 |
0159 |
Brockman Mining Limited:O |
3,000 |
1,350 |
|
0.00 |
2008-03-28 |
| 745 |
8212 |
Celebrate International Holdings Limited:O |
250 |
128 |
|
0.00 |
2011-09-07 |
| 746 |
0198 |
SMI Holdings Group Limited:O |
2,352 |
395 |
|
0.00 |
2008-10-28 |
| 747 |
0279 |
Arta TechFin Corporation Limited:O |
192 |
23 |
|
0.00 |
2012-08-03 |
| 748 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
3,000 |
10,950 |
|
0.00 |
2011-05-04 |
| 749 |
0973 |
L'Occitane International S.A.:O |
250 |
5,200 |
|
0.00 |
2010-11-12 |
| 750 |
0307 |
Up Energy Development Group Limited:O |
350 |
172 |
|
0.00 |
2012-07-31 |
| 751 |
0439 |
KuangChi Science Limited:O |
128 |
21 |
|
0.00 |
2012-05-03 |
| 752 |
1222 |
WANG ON GROUP LIMITED:O |
430 |
55 |
|
0.00 |
2011-08-08 |
| 753 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
26 |
3 |
|
0.00 |
2012-12-28 |
| 754 |
1182 |
Success Dragon International Holdings Limited:O |
50 |
11 |
|
0.00 |
2012-10-05 |
| 755 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
200 |
4,180 |
|
0.00 |
2013-03-20 |
| 756 |
1913 |
PRADA S.P.A.:O |
100 |
7,360 |
|
0.00 |
2012-11-16 |
| 757 |
0456 |
New City Development Group Limited:O |
78 |
30 |
|
0.00 |
2012-02-21 |
| 758 |
8120 |
China Demeter Financial Investments Limited:O |
13 |
7 |
|
0.00 |
2011-10-20 |
| 759 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
12 |
41 |
|
0.00 |
2009-09-21 |
| 760 |
0979 |
Green Energy Group Limited:O |
10 |
3 |
|
0.00 |
2007-07-26 |
| 761 |
0835 |
Asia Coal Limited:O |
110 |
15 |
|
0.00 |
2008-06-11 |
| 762 |
0149 |
China Agri-Products Exchange Limited:O |
20 |
4 |
|
0.00 |
2011-08-17 |
| 763 |
0226 |
LIPPO LIMITED (HK):O |
3 |
12 |
|
0.00 |
2009-08-11 |
| 764 |
0059 |
Skyfame Realty (Holdings) Limited:O |
10 |
6 |
|
0.00 |
2008-12-17 |
| 765 |
8080 |
North Asia Strategic Holdings Limited:O |
4 |
1 |
|
0.00 |
2012-10-04 |