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 |
8092 |
ITE (HOLDINGS) LIMITED:O |
2,760,000 |
171,120 |
|
0.30 |
2013-01-23 |
| 2 |
0710 |
BOE Varitronix Limited:O |
878,000 |
5,373,360 |
|
0.27 |
2013-05-28 |
| 3 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
400,000 |
68,000 |
|
0.19 |
2011-06-02 |
| 4 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
250,000 |
33,500 |
|
0.19 |
2012-07-13 |
| 5 |
1064 |
Zhong Hua International Holdings Limited:O |
225,000 |
150,750 |
|
0.15 |
2012-02-13 |
| 6 |
8150 |
Seamless Green China (Holdings) Limited:O |
500,000 |
395,000 |
|
0.14 |
2013-04-18 |
| 7 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
400,000 |
118,000 |
|
0.09 |
2011-11-23 |
| 8 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,920,000 |
537,600 |
|
0.07 |
2011-08-26 |
| 9 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
356,000 |
455,680 |
|
0.06 |
2011-10-26 |
| 10 |
0163 |
Emperor International Holdings Limited:O |
2,362,436 |
5,528,100 |
|
0.06 |
2013-05-21 |
| 11 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,103,003 |
16,545 |
|
0.05 |
2013-03-27 |
| 12 |
0632 |
CHK Oil Limited (BM):O |
1,518,400 |
721,240 |
|
0.05 |
2012-10-03 |
| 13 |
8226 |
KOALA Financial Group Limited:O |
200,000 |
72,000 |
|
0.05 |
2013-01-16 |
| 14 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
114,400 |
|
0.04 |
2013-05-10 |
| 15 |
0117 |
Tianli Holdings Group Limited:O |
180,000 |
117,000 |
* |
0.04 |
2013-03-08 |
| 16 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
125,000 |
3,062,500 |
|
0.04 |
2013-05-22 |
| 17 |
0110 |
China Fortune Holdings Limited:O |
340,000 |
86,700 |
|
0.04 |
2010-05-25 |
| 18 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
51,000 |
901,680 |
|
0.04 |
2013-05-27 |
| 19 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,210,640 |
1,283,278 |
|
0.04 |
2011-02-16 |
| 20 |
8017 |
Long Success International (Holdings) Limited:O |
325,000 |
250,250 |
|
0.04 |
2012-04-13 |
| 21 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
420,000 |
4,233,600 |
|
0.04 |
2013-05-16 |
| 22 |
1371 |
China Ecotourism Group Limited:O |
2,721,540 |
340,193 |
|
0.04 |
2012-12-05 |
| 23 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
140,000 |
232,400 |
|
0.03 |
2013-02-28 |
| 24 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
94,500 |
25,515 |
* |
0.03 |
2011-12-19 |
| 25 |
0690 |
Uni-Bio Science Group Limited:O |
482,599 |
79,146 |
|
0.03 |
2010-01-25 |
| 26 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
172,000 |
1,389,760 |
|
0.03 |
2013-05-08 |
| 27 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
117,528 |
318,501 |
|
0.03 |
2013-02-19 |
| 28 |
0022 |
MEXAN LIMITED (BM):O |
380,000 |
65,740 |
|
0.03 |
2013-05-27 |
| 29 |
1196 |
Realord Group Holdings Limited:O |
183,500 |
62,390 |
|
0.03 |
2009-10-14 |
| 30 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
100,000 |
248,000 |
* |
0.03 |
2007-11-08 |
| 31 |
8132 |
Century Energy International Holdings Limited:O |
140,000 |
24,640 |
|
0.03 |
2013-01-16 |
| 32 |
0607 |
Fullshare Holdings Limited:O |
100,000 |
48,000 |
* |
0.02 |
2007-06-26 |
| 33 |
0575 |
Regent Pacific Group Limited:O |
800,000 |
89,600 |
|
0.02 |
2013-02-25 |
| 34 |
2341 |
EcoGreen International Group Limited:O |
110,000 |
192,500 |
|
0.02 |
2013-05-13 |
| 35 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
65,200 |
2,262,440 |
|
0.02 |
2013-03-25 |
| 36 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
134,600 |
854,710 |
|
0.02 |
2013-05-21 |
| 37 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
98,000 |
160,720 |
|
0.02 |
2012-10-17 |
| 38 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
303,800 |
52,254 |
|
0.02 |
2011-06-30 |
| 39 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
200,000 |
786,000 |
|
0.02 |
2013-01-31 |
| 40 |
1226 |
China Investment and Finance Group Limited (KY):O |
116,000 |
34,800 |
|
0.02 |
2012-08-23 |
| 41 |
8296 |
Sino-Life Group Limited:O |
148,000 |
29,156 |
|
0.02 |
2013-01-14 |
| 42 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
321,300 |
1,320,543 |
|
0.02 |
2013-05-27 |
| 43 |
1051 |
G-Resources Group Limited:O |
3,624,052 |
1,123,456 |
|
0.02 |
2013-01-21 |
| 44 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
619,892 |
681,881 |
* |
0.02 |
2011-05-31 |
| 45 |
0479 |
CIL HOLDINGS LIMITED:O |
201,320 |
16,106 |
|
0.02 |
2013-04-19 |
| 46 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
200,000 |
10,600 |
|
0.02 |
2011-03-18 |
| 47 |
0760 |
Talent Property Group Limited:O |
570,000 |
94,620 |
|
0.02 |
2012-12-03 |
| 48 |
0494 |
LI & FUNG LIMITED:O |
1,428,560 |
15,599,875 |
|
0.02 |
2013-05-22 |
| 49 |
0122 |
CROCODILE GARMENTS LIMITED:O |
159,000 |
69,960 |
|
0.02 |
2012-06-07 |
| 50 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,250,000 |
114,750 |
|
0.02 |
2013-03-15 |
| 51 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
188,207 |
24,598,655 |
|
0.02 |
2013-05-24 |
| 52 |
1102 |
Enviro Energy International Holdings Limited:O |
550,000 |
76,450 |
|
0.02 |
2012-03-06 |
| 53 |
0076 |
Elate Holdings Limited:O |
1,257,100 |
90,511 |
|
0.02 |
2013-03-27 |
| 54 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
24,800 |
73,656 |
|
0.02 |
2013-02-15 |
| 55 |
2662 |
MH Development Limited:O |
150,000 |
43,500 |
|
0.02 |
2007-06-26 |
| 56 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
64,000 |
74,880 |
|
0.02 |
2010-11-05 |
| 57 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
148,000 |
155,400 |
|
0.02 |
2007-06-26 |
| 58 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
100,000 |
1,906,000 |
|
0.01 |
2013-01-02 |
| 59 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
109,000 |
29,430 |
|
0.01 |
2010-10-26 |
| 60 |
0706 |
Beautiful China Holdings Company Limited:O |
300,000 |
41,700 |
|
0.01 |
2010-07-06 |
| 61 |
0211 |
STYLAND HOLDINGS LIMITED:O |
491,875 |
68,863 |
|
0.01 |
2011-12-13 |
| 62 |
0516 |
PYXIS GROUP LIMITED:O |
330,000 |
56,100 |
* |
0.01 |
2009-06-04 |
| 63 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
396,000 |
498,960 |
|
0.01 |
2013-05-09 |
| 64 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
6,000 |
423,000 |
|
0.01 |
2013-05-21 |
| 65 |
0320 |
COMPUTIME GROUP LIMITED:O |
108,000 |
44,280 |
|
0.01 |
2010-09-24 |
| 66 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
500,728 |
45,066 |
|
0.01 |
2013-01-14 |
| 67 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
40,000 |
40,000 |
|
0.01 |
2012-05-18 |
| 68 |
1228 |
Superb Summit International Group Limited:O |
830,000 |
265,600 |
|
0.01 |
2013-05-27 |
| 69 |
0726 |
DIT Group Limited:O |
44,000 |
12,980 |
|
0.01 |
2011-03-25 |
| 70 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
27,020 |
72,954 |
|
0.01 |
2007-08-20 |
| 71 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
46,000 |
117,760 |
|
0.01 |
2013-05-30 |
| 72 |
0701 |
CNT GROUP LIMITED:O |
230,000 |
72,450 |
|
0.01 |
2010-06-15 |
| 73 |
0235 |
CSC Holdings Limited (HK):O |
450,000 |
58,500 |
|
0.01 |
2012-06-20 |
| 74 |
0627 |
Japan Kyosei Group Company Limited:O |
434,000 |
6,076 |
* |
0.01 |
2008-09-11 |
| 75 |
0064 |
GET NICE HOLDINGS LIMITED:O |
530,000 |
188,150 |
|
0.01 |
2013-05-13 |
| 76 |
3378 |
Xiamen International Port Co., Ltd:H |
116,000 |
125,280 |
|
0.01 |
2013-01-10 |
| 77 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
140,000 |
25,060 |
|
0.01 |
2013-01-04 |
| 78 |
0891 |
Trinity Limited (BM):O |
202,000 |
626,200 |
|
0.01 |
2013-05-30 |
| 79 |
0353 |
Energy International Investments Holdings Limited:O |
1,980,000 |
53,460 |
|
0.01 |
2011-01-06 |
| 80 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
56,000 |
86,800 |
|
0.01 |
2013-01-22 |
| 81 |
0087 |
SWIRE PACIFIC LIMITED:B |
336,315 |
6,369,806 |
|
0.01 |
2010-03-17 |
| 82 |
0904 |
China Green (Holdings) Limited:O |
99,000 |
85,140 |
|
0.01 |
2009-12-04 |
| 83 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
138,351 |
199,225 |
|
0.01 |
2012-10-03 |
| 84 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
78,000 |
64,740 |
|
0.01 |
2012-03-05 |
| 85 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
86,000 |
17,372 |
* |
0.01 |
2010-03-10 |
| 86 |
0764 |
Eternity Investment Limited:O |
50,360 |
60,936 |
|
0.01 |
2013-05-22 |
| 87 |
2383 |
TOM GROUP LIMITED:O |
428,000 |
406,600 |
|
0.01 |
2013-05-14 |
| 88 |
8111 |
China Technology Industry Group Limited:O |
100,000 |
8,200 |
|
0.01 |
2009-12-07 |
| 89 |
0826 |
Tiangong International Company Limited:O |
208,000 |
565,760 |
|
0.01 |
2013-05-30 |
| 90 |
0062 |
Transport International Holdings Limited:O |
42,841 |
722,299 |
|
0.01 |
2012-12-06 |
| 91 |
0931 |
China HK Power Smart Energy Group Limited:O |
920,000 |
331,200 |
|
0.01 |
2013-05-28 |
| 92 |
0193 |
CAPITAL ESTATE LIMITED:O |
254,000 |
41,656 |
|
0.01 |
2010-05-26 |
| 93 |
0910 |
China Sandi Holdings Limited:O |
70,700 |
41,713 |
* |
0.01 |
2012-02-24 |
| 94 |
1991 |
Ta Yang Group Holdings Limited:O |
80,000 |
39,200 |
|
0.01 |
2011-06-03 |
| 95 |
0106 |
Landsea Green Management Limited:O |
200,600 |
83,249 |
|
0.01 |
2013-05-13 |
| 96 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
927,000 |
209,502 |
|
0.01 |
2011-03-10 |
| 97 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
42,000 |
15,960 |
|
0.01 |
2011-01-21 |
| 98 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
129,500 |
40,793 |
|
0.01 |
2011-08-10 |
| 99 |
0723 |
Reliance Global Holdings Limited (BM):O |
810,000 |
38,880 |
|
0.01 |
2013-05-09 |
| 100 |
0751 |
Skyworth Group Limited:O |
274,063 |
1,447,053 |
|
0.01 |
2013-05-10 |
| 101 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
234,400 |
213,304 |
|
0.01 |
2011-07-11 |
| 102 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
140,000 |
949,200 |
|
0.01 |
2013-05-20 |
| 103 |
0223 |
Elife Holdings Limited:O |
200,000 |
15,600 |
|
0.01 |
2011-04-19 |
| 104 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
168,000 |
312,480 |
|
0.01 |
2013-05-14 |
| 105 |
0850 |
Long Well International Holdings Limited:O |
440,000 |
69,080 |
|
0.01 |
2011-07-22 |
| 106 |
0245 |
China Vered Financial Holding Corporation Limited:O |
209,460 |
16,547 |
|
0.01 |
2013-05-16 |
| 107 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
60,000 |
10,620 |
|
0.01 |
2010-10-06 |
| 108 |
0358 |
Jiangxi Copper Company Limited:H |
131,000 |
1,985,960 |
|
0.01 |
2013-05-28 |
| 109 |
0613 |
Planetree International Development Limited:O |
866,000 |
45,898 |
|
0.01 |
2012-09-25 |
| 110 |
0637 |
Lee Kee Holdings Limited:O |
76,000 |
33,440 |
|
0.01 |
2011-06-01 |
| 111 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
44,000 |
148,720 |
|
0.01 |
2010-10-26 |
| 112 |
1898 |
China Coal Energy Company Limited:H |
374,000 |
1,922,360 |
|
0.01 |
2013-05-20 |
| 113 |
0002 |
CLP HOLDINGS LIMITED:O |
229,159 |
15,342,195 |
|
0.01 |
2013-05-16 |
| 114 |
0724 |
Ruixin International Holdings Limited:O |
1,070,000 |
28,890 |
|
0.01 |
2011-10-19 |
| 115 |
1118 |
GOLIK HOLDINGS LIMITED:O |
50,000 |
37,500 |
|
0.01 |
2011-09-28 |
| 116 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
16,666 |
3,733 |
|
0.01 |
2011-09-30 |
| 117 |
0190 |
HKC (HOLDINGS) LIMITED:O |
994,598 |
258,595 |
|
0.01 |
2012-12-24 |
| 118 |
0456 |
New City Development Group Limited:O |
225,060 |
85,523 |
|
0.01 |
2012-02-21 |
| 119 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
371,000 |
1,498,840 |
|
0.01 |
2013-05-27 |
| 120 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
100,000 |
38,500 |
|
0.01 |
2012-05-03 |
| 121 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
16,000 |
3,248 |
|
0.01 |
2012-02-06 |
| 122 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
100,000 |
104,000 |
|
0.01 |
2011-10-19 |
| 123 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
374,000 |
295,460 |
|
0.01 |
2013-04-30 |
| 124 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
94,000 |
99,640 |
|
0.01 |
2013-05-20 |
| 125 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
246,907 |
53,085 |
|
0.01 |
2013-02-06 |
| 126 |
0485 |
China Sinostar Group Company Limited:O |
136,997 |
15,070 |
|
0.01 |
2010-12-13 |
| 127 |
8203 |
Kaisun Holdings Limited:O |
220,000 |
34,100 |
|
0.01 |
2011-01-12 |
| 128 |
0428 |
Cocoon Holdings Limited:O |
3,140 |
10,205 |
|
0.01 |
2007-06-26 |
| 129 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
16,000 |
2,096 |
|
0.01 |
2011-03-09 |
| 130 |
8006 |
Sino Splendid Holdings Limited:O |
8,500 |
52,785 |
|
0.01 |
2013-01-14 |
| 131 |
0404 |
Hsin Chong Group Holdings Limited:O |
82,000 |
93,480 |
|
0.01 |
2013-05-09 |
| 132 |
0019 |
SWIRE PACIFIC LIMITED:A |
70,246 |
6,852,497 |
|
0.01 |
2013-04-03 |
| 133 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
19,800 |
|
0.01 |
2010-09-03 |
| 134 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
85,299 |
121,978 |
|
0.01 |
2013-02-28 |
| 135 |
0689 |
EPI (Holdings) Limited:O |
250,742 |
83,999 |
|
0.01 |
2013-04-22 |
| 136 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
350,000 |
136,500 |
|
0.01 |
2013-03-08 |
| 137 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
14,400 |
|
0.01 |
2007-12-20 |
| 138 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
132,500 |
348,475 |
|
0.01 |
2013-02-08 |
| 139 |
0959 |
Century Entertainment International Holdings Limited:O |
15,450 |
13,905 |
|
0.01 |
2013-04-17 |
| 140 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
52,500 |
816,900 |
|
0.01 |
2012-09-17 |
| 141 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
321,250 |
91,556 |
|
0.01 |
2013-05-28 |
| 142 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
30,000 |
54,900 |
|
0.01 |
2010-08-31 |
| 143 |
3828 |
Ming Fai International Holdings Limited:O |
50,000 |
44,000 |
|
0.01 |
2013-03-06 |
| 144 |
0717 |
Emperor Capital Group Limited:O |
186,000 |
70,680 |
|
0.01 |
2013-05-14 |
| 145 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
120,000 |
54,600 |
|
0.01 |
2012-11-23 |
| 146 |
3993 |
CMOC Group Limited (CN):H |
92,000 |
281,520 |
|
0.01 |
2012-10-18 |
| 147 |
0578 |
Rosan Resources Holdings Limited:O |
50,000 |
17,750 |
|
0.01 |
2012-10-29 |
| 148 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
627,183 |
266,553 |
|
0.01 |
2010-09-09 |
| 149 |
0138 |
CCT Fortis Holdings Limited:O |
42,400 |
31,800 |
|
0.01 |
2012-03-09 |
| 150 |
8351 |
Larry Jewelry International Company Limited:O |
91,000 |
19,110 |
|
0.01 |
2013-05-24 |
| 151 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
52,000 |
11,596 |
|
0.01 |
2012-03-13 |
| 152 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
520,000 |
127,920 |
* |
0.01 |
2010-05-07 |
| 153 |
0082 |
Crazy Sports Group Limited:O |
206,800 |
126,148 |
|
0.01 |
2013-01-17 |
| 154 |
0697 |
Shoucheng Holdings Limited:O |
580,000 |
234,900 |
|
0.01 |
2013-04-26 |
| 155 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
84,000 |
226,800 |
|
0.01 |
2013-05-30 |
| 156 |
0905 |
Walnut Capital Limited:O |
140,000 |
7,420 |
|
0.01 |
2008-12-04 |
| 157 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
106,829 |
114,307 |
|
0.01 |
2013-02-27 |
| 158 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
50,000 |
81,500 |
|
0.01 |
2008-12-08 |
| 159 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
88,000 |
66,000 |
|
0.01 |
2013-05-16 |
| 160 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
30,000 |
51,900 |
|
0.01 |
2013-02-06 |
| 161 |
0167 |
IDT INTERNATIONAL LIMITED:O |
150,000 |
21,000 |
|
0.01 |
2007-12-13 |
| 162 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
35,000 |
16,975 |
|
0.01 |
2009-05-13 |
| 163 |
1889 |
Sanai Health Industry Group Company Limited:O |
100,000 |
35,000 |
|
0.01 |
2010-11-29 |
| 164 |
1049 |
Celestial Asia Securities Holdings Limited:O |
21,531 |
7,428 |
|
0.01 |
2012-10-24 |
| 165 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
25,000 |
99,250 |
|
0.01 |
2012-10-25 |
| 166 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
181,204 |
110,534 |
|
0.01 |
2013-02-27 |
| 167 |
0480 |
HKR INTERNATIONAL LIMITED:O |
75,557 |
299,206 |
|
0.01 |
2013-01-07 |
| 168 |
0267 |
CITIC Limited (HK):O |
204,000 |
1,909,440 |
|
0.01 |
2013-05-22 |
| 169 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
285,000 |
28,500 |
|
0.01 |
2010-06-03 |
| 170 |
3382 |
Tianjin Port Development Holdings Limited:O |
336,000 |
376,320 |
|
0.01 |
2011-03-25 |
| 171 |
0340 |
Tongguan Gold Group Limited:O |
491,000 |
27,987 |
|
0.01 |
2013-05-08 |
| 172 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
60,000 |
87,600 |
|
0.01 |
2008-05-07 |
| 173 |
0802 |
China e-Wallet Payment Group Limited:O |
32,000 |
13,760 |
|
0.01 |
2013-01-11 |
| 174 |
0548 |
Shenzhen Expressway Corporation Limited:H |
40,000 |
121,600 |
|
0.01 |
2013-05-14 |
| 175 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
20,680 |
6,411 |
* |
0.01 |
2012-02-08 |
| 176 |
0364 |
Blockchain Group Company Limited:O |
82,250 |
16,450 |
|
0.01 |
2010-06-24 |
| 177 |
0024 |
BURWILL HOLDINGS LIMITED:O |
241,200 |
31,356 |
|
0.01 |
2012-10-17 |
| 178 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
78,353 |
219,388 |
|
0.01 |
2013-05-29 |
| 179 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
62,000 |
166,780 |
|
0.01 |
2013-05-22 |
| 180 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
288,000 |
434,880 |
|
0.01 |
2013-01-31 |
| 181 |
8220 |
Bingo Group Holdings Limited:O |
156,000 |
24,960 |
|
0.01 |
2013-02-20 |
| 182 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
155,000 |
94,550 |
|
0.01 |
2012-09-27 |
| 183 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
98,000 |
432,180 |
|
0.01 |
2013-05-15 |
| 184 |
0672 |
Zhong An Group Limited:O |
119,000 |
141,610 |
|
0.01 |
2013-02-28 |
| 185 |
0814 |
Beijing Jingkelong Company Limited:H |
9,000 |
24,300 |
|
0.00 |
2013-04-30 |
| 186 |
0622 |
Oshidori International Holdings Limited:O |
353,500 |
90,143 |
|
0.00 |
2013-05-29 |
| 187 |
0395 |
Smartac International Holdings Limited:O |
120,000 |
13,200 |
|
0.00 |
2012-12-18 |
| 188 |
2011 |
Gilston Group Limited:O |
20,000 |
9,800 |
|
0.00 |
2011-04-15 |
| 189 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
26,800 |
16,884 |
|
0.00 |
2009-06-24 |
| 190 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
66,000 |
85,800 |
|
0.00 |
2011-04-12 |
| 191 |
0103 |
Shougang Century Holdings Limited:O |
90,000 |
26,550 |
|
0.00 |
2009-12-28 |
| 192 |
0246 |
REAL GOLD MINING LIMITED:O |
42,000 |
372,120 |
* |
0.00 |
2011-05-23 |
| 193 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
18,000 |
55,440 |
|
0.00 |
2013-03-14 |
| 194 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
19,000 |
95,950 |
|
0.00 |
2012-03-06 |
| 195 |
0123 |
Yuexiu Property Company Limited:O |
423,400 |
978,054 |
|
0.00 |
2013-05-16 |
| 196 |
0835 |
Asia Coal Limited:O |
410,000 |
54,940 |
|
0.00 |
2010-02-22 |
| 197 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
169,000 |
336,310 |
|
0.00 |
2013-05-24 |
| 198 |
2345 |
Shanghai Prime Machinery Company Limited:H |
34,000 |
34,000 |
|
0.00 |
2013-05-13 |
| 199 |
0648 |
SoftMedx Healthcare Limited:O |
606,000 |
18,786 |
|
0.00 |
2010-09-27 |
| 200 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
735,000 |
771,750 |
|
0.00 |
2013-05-24 |
| 201 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
67,200 |
380,352 |
|
0.00 |
2012-03-22 |
| 202 |
0430 |
Oriental Explorer Holdings Limited:O |
80,000 |
7,520 |
|
0.00 |
2009-05-27 |
| 203 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
74,000 |
95,460 |
|
0.00 |
2013-01-09 |
| 204 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
342,000 |
169,290 |
|
0.00 |
2010-08-04 |
| 205 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
12,000 |
17,160 |
|
0.00 |
2013-05-23 |
| 206 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
96,800 |
|
0.00 |
2009-12-03 |
| 207 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
40,000 |
4,240 |
|
0.00 |
2009-04-01 |
| 208 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
115,860 |
11,956,752 |
|
0.00 |
2013-04-24 |
| 209 |
6881 |
China Galaxy Securities Co., Ltd.:H |
69,500 |
387,810 |
|
0.00 |
2013-05-29 |
| 210 |
0800 |
A8 New Media Group Limited:O |
60,000 |
45,600 |
|
0.00 |
2013-03-22 |
| 211 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
11,394 |
5,469 |
|
0.00 |
2012-10-03 |
| 212 |
0524 |
Great Wall Terroir Holdings Limited:O |
21,366 |
11,965 |
|
0.00 |
2012-05-18 |
| 213 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
4,080 |
|
0.00 |
2007-07-16 |
| 214 |
0983 |
SOCAM Development Limited:O |
20,000 |
208,000 |
|
0.00 |
2011-11-08 |
| 215 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
30,000 |
166,800 |
|
0.00 |
2011-05-13 |
| 216 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
200,000 |
5,400 |
|
0.00 |
2011-10-17 |
| 217 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
38,380 |
146,995 |
|
0.00 |
2013-03-27 |
| 218 |
0715 |
China Oceanwide Holdings Limited:O |
346,000 |
214,520 |
|
0.00 |
2013-04-30 |
| 219 |
0276 |
Mongolia Energy Corporation Limited:O |
259,891 |
80,566 |
|
0.00 |
2013-05-23 |
| 220 |
0261 |
GBA Holdings Limited:O |
2,489,000 |
29,868 |
|
0.00 |
2010-12-08 |
| 221 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
283,000 |
5,829,800 |
|
0.00 |
2013-05-10 |
| 222 |
0687 |
Tysan Holdings Limited:O |
33,000 |
57,420 |
|
0.00 |
2008-01-21 |
| 223 |
1171 |
Yankuang Energy Group Company Limited:H |
74,000 |
595,700 |
|
0.00 |
2013-05-13 |
| 224 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
56,345 |
785,449 |
|
0.00 |
2011-06-24 |
| 225 |
0369 |
Wing Tai Properties Limited:O |
50,000 |
254,500 |
|
0.00 |
2013-05-14 |
| 226 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
20,000 |
11,400 |
|
0.00 |
2007-06-26 |
| 227 |
0008 |
PCCW LIMITED:O |
270,819 |
1,020,988 |
|
0.00 |
2013-05-16 |
| 228 |
1013 |
Wai Chun Group Holdings Limited:O |
200,000 |
6,800 |
|
0.00 |
2007-06-26 |
| 229 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
97,750 |
390,023 |
|
0.00 |
2013-05-10 |
| 230 |
3868 |
Qunxing Paper Holdings Company Limited:O |
58,544 |
127,626 |
* |
0.00 |
2011-03-22 |
| 231 |
2088 |
Xiwang Property Holdings Company Limited:O |
37,006 |
64,761 |
|
0.00 |
2012-04-23 |
| 232 |
0226 |
LIPPO LIMITED (HK):O |
18,000 |
73,800 |
|
0.00 |
2012-10-31 |
| 233 |
1194 |
Bay Area Gold Group Limited:O |
158,000 |
208,560 |
|
0.00 |
2013-05-10 |
| 234 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
9,000 |
2,430 |
|
0.00 |
2012-02-07 |
| 235 |
1200 |
Midland Holdings Limited (BM):O |
26,000 |
87,360 |
|
0.00 |
2013-03-25 |
| 236 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
88,000 |
7,304 |
|
0.00 |
2009-10-22 |
| 237 |
0298 |
Chuang's China Investments Limited:O |
56,361 |
28,744 |
|
0.00 |
2013-01-24 |
| 238 |
1881 |
Regal Real Estate Investment Trust:Unit |
117,000 |
286,650 |
|
0.00 |
2013-05-29 |
| 239 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
12,000 |
172,080 |
|
0.00 |
2013-05-28 |
| 240 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
24,060 |
6,977 |
|
0.00 |
2012-10-22 |
| 241 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
341,273 |
232,066 |
|
0.00 |
2012-10-04 |
| 242 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
12,000 |
50,400 |
|
0.00 |
2013-04-30 |
| 243 |
0498 |
Blue River Holdings Limited:O |
160,021 |
31,204 |
|
0.00 |
2013-03-13 |
| 244 |
0043 |
C.P. POKPHAND CO. LTD.:O |
646,000 |
529,720 |
|
0.00 |
2013-04-17 |
| 245 |
1399 |
Veson Holdings Limited (KY):O |
36,000 |
14,400 |
|
0.00 |
2011-09-16 |
| 246 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
15,200 |
|
0.00 |
2010-07-21 |
| 247 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
33,000 |
49,500 |
|
0.00 |
2013-03-04 |
| 248 |
8080 |
North Asia Strategic Holdings Limited:O |
46,646 |
11,102 |
|
0.00 |
2012-10-19 |
| 249 |
1813 |
KWG Group Holdings Limited:O |
100,000 |
525,000 |
|
0.00 |
2013-05-30 |
| 250 |
1033 |
Sinopec Oilfield Service Corporation:H |
48,000 |
85,440 |
|
0.00 |
2013-03-14 |
| 251 |
0128 |
ENM Holdings Limited (HK):O |
56,000 |
28,560 |
|
0.00 |
2013-01-25 |
| 252 |
0112 |
Lerthai Group Limited:O |
11,371 |
32,976 |
|
0.00 |
2009-04-24 |
| 253 |
1053 |
Chongqing Iron & Steel Company Limited:H |
18,000 |
20,160 |
|
0.00 |
2012-10-22 |
| 254 |
1393 |
Hidili Industry International Development Limited:O |
69,000 |
119,370 |
|
0.00 |
2013-03-11 |
| 255 |
0815 |
China Silver Group Limited:O |
30,000 |
37,500 |
|
0.00 |
2013-03-28 |
| 256 |
0729 |
FDG Electric Vehicles Limited:O |
440,569 |
134,374 |
|
0.00 |
2013-05-02 |
| 257 |
1618 |
Metallurgical Corporation of China Ltd.:H |
94,000 |
147,580 |
|
0.00 |
2013-04-19 |
| 258 |
1097 |
i-CABLE Communications Limited:O |
65,600 |
26,240 |
|
0.00 |
2013-05-02 |
| 259 |
0011 |
HANG SENG BANK, LIMITED:O |
62,213 |
7,863,723 |
|
0.00 |
2013-05-22 |
| 260 |
8071 |
China Netcom Technology Holdings Limited:O |
60,000 |
3,780 |
|
0.00 |
2012-03-13 |
| 261 |
8063 |
Global Mastermind Holdings Limited:O |
4,038 |
3,311 |
|
0.00 |
2011-04-12 |
| 262 |
3339 |
Lonking Holdings Limited:O |
138,000 |
244,260 |
|
0.00 |
2013-05-30 |
| 263 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
44,675 |
121,516 |
|
0.00 |
2013-04-30 |
| 264 |
3323 |
China National Building Material Company Limited:H |
92,000 |
761,760 |
|
0.00 |
2013-05-30 |
| 265 |
0666 |
SHK Hong Kong Industries Limited:O |
130,000 |
22,490 |
|
0.00 |
2009-05-14 |
| 266 |
0005 |
HSBC HOLDINGS PLC:O |
585,565 |
50,387,868 |
|
0.00 |
2013-05-24 |
| 267 |
1191 |
China Gem Holdings Limited:O |
27,640 |
4,699 |
|
0.00 |
2013-05-06 |
| 268 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
54,000 |
687,960 |
|
0.00 |
2013-05-21 |
| 269 |
3800 |
GCL Technology Holdings Limited (KY):O |
482,000 |
886,880 |
|
0.00 |
2013-05-23 |
| 270 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
20,000 |
4,900 |
|
0.00 |
2012-08-20 |
| 271 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
173,250 |
21,310 |
|
0.00 |
2010-03-26 |
| 272 |
0362 |
China Zenith Chemical Group Limited:O |
69,436 |
22,914 |
|
0.00 |
2013-05-13 |
| 273 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
79,000 |
267,020 |
|
0.00 |
2013-04-02 |
| 274 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
91,250 |
378,688 |
|
0.00 |
2013-04-29 |
| 275 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
100,000 |
23,500 |
|
0.00 |
2010-04-21 |
| 276 |
2880 |
Liaoning Port Co., Ltd.:H |
32,000 |
55,680 |
|
0.00 |
2013-01-31 |
| 277 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
120,000 |
234,000 |
|
0.00 |
2012-02-13 |
| 278 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
80,000 |
31,600 |
|
0.00 |
2011-03-10 |
| 279 |
0013 |
Hutchison Whampoa Limited:O |
126,543 |
10,534,705 |
|
0.00 |
2013-05-07 |
| 280 |
0347 |
Angang Steel Company Limited:H |
32,000 |
141,760 |
|
0.00 |
2013-05-22 |
| 281 |
0055 |
Neway Group Holdings Limited:O |
30,000 |
4,950 |
|
0.00 |
2013-04-22 |
| 282 |
0655 |
HONGKONG CHINESE LIMITED:O |
58,183 |
97,166 |
|
0.00 |
2013-04-12 |
| 283 |
2468 |
Trony Solar Holdings Company Limited:O |
46,000 |
28,980 |
* |
0.00 |
2012-02-14 |
| 284 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
108,000 |
354,240 |
|
0.00 |
2013-04-24 |
| 285 |
0745 |
China National Culture Group Limited:O |
90,000 |
31,500 |
|
0.00 |
2009-05-26 |
| 286 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
7,000 |
50,050 |
|
0.00 |
2013-05-16 |
| 287 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
70,500 |
57,810 |
* |
0.00 |
2012-12-14 |
| 288 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
14,000 |
57,400 |
|
0.00 |
2013-05-29 |
| 289 |
0094 |
Greenheart Group Limited:O |
22,350 |
13,187 |
|
0.00 |
2011-11-18 |
| 290 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
42,600 |
|
0.00 |
2013-04-09 |
| 291 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,500 |
45,885 |
|
0.00 |
2013-01-03 |
| 292 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
80,000 |
13,120 |
|
0.00 |
2009-08-10 |
| 293 |
1698 |
Boshiwa International Holding Limited:O |
58,000 |
97,440 |
* |
0.00 |
2012-03-19 |
| 294 |
0521 |
CWT International Limited:O |
75,000 |
27,750 |
|
0.00 |
2008-04-30 |
| 295 |
3988 |
BANK OF CHINA LIMITED:H |
2,322,103 |
8,638,223 |
|
0.00 |
2013-05-23 |
| 296 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
36,000 |
11,160 |
|
0.00 |
2010-05-25 |
| 297 |
3889 |
Global Corn Group Limited:O |
42,000 |
24,780 |
|
0.00 |
2011-03-30 |
| 298 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
24,000 |
13,680 |
|
0.00 |
2012-11-06 |
| 299 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,500 |
7,020 |
|
0.00 |
2012-03-22 |
| 300 |
0230 |
Minmetals Land Limited:O |
91,000 |
111,930 |
|
0.00 |
2013-04-22 |
| 301 |
0606 |
China Agri-Industries Holdings Limited:O |
141,500 |
536,285 |
|
0.00 |
2013-05-22 |
| 302 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
210,700 |
217,021 |
|
0.00 |
2012-08-08 |
| 303 |
1199 |
COSCO SHIPPING Ports Limited:O |
74,000 |
824,360 |
|
0.00 |
2012-06-18 |
| 304 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
16,800 |
|
0.00 |
2013-05-09 |
| 305 |
1555 |
MIE Holdings Corporation:O |
70,000 |
126,700 |
|
0.00 |
2013-03-12 |
| 306 |
1388 |
Embry Holdings Limited:O |
11,000 |
51,700 |
|
0.00 |
2011-04-19 |
| 307 |
0630 |
AMCO United Holding Limited:O |
23,000 |
4,577 |
|
0.00 |
2013-04-15 |
| 308 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
34,000 |
117,300 |
|
0.00 |
2013-05-13 |
| 309 |
0171 |
Silver Grant International Holdings Group Limited:O |
60,000 |
73,800 |
|
0.00 |
2012-03-12 |
| 310 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
105,000 |
662,550 |
|
0.00 |
2013-05-09 |
| 311 |
0381 |
AOM International Group Company Limited:O |
30,000 |
5,640 |
|
0.00 |
2013-02-28 |
| 312 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
5,600 |
|
0.00 |
2011-02-24 |
| 313 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
56,000 |
|
0.00 |
2013-05-15 |
| 314 |
1282 |
Renze Harvest International Limited:O |
72,000 |
29,880 |
|
0.00 |
2013-05-30 |
| 315 |
1163 |
Dejin Resources Group Company Limited:O |
8,500 |
2,593 |
|
0.00 |
2013-01-25 |
| 316 |
1141 |
CMBC Capital Holdings Limited:O |
72,800 |
7,862 |
|
0.00 |
2013-05-14 |
| 317 |
0730 |
Capital Industrial Financial Services Group Limited:O |
28,000 |
13,160 |
|
0.00 |
2010-09-28 |
| 318 |
0333 |
Top Form International Limited:O |
26,000 |
8,840 |
|
0.00 |
2013-02-06 |
| 319 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
12,884 |
14,044 |
|
0.00 |
2013-02-27 |
| 320 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
770,000 |
508,200 |
|
0.00 |
2013-04-17 |
| 321 |
0382 |
Welling Holding Limited:O |
67,600 |
114,244 |
|
0.00 |
2012-01-17 |
| 322 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
34,000 |
118,660 |
|
0.00 |
2011-05-13 |
| 323 |
1236 |
National Agricultural Holdings Limited:O |
6,000 |
9,780 |
|
0.00 |
2008-10-29 |
| 324 |
1207 |
SRE Group Limited:O |
134,286 |
38,943 |
|
0.00 |
2012-06-11 |
| 325 |
0555 |
REXLot Holdings Limited:O |
200,000 |
120,000 |
|
0.00 |
2013-05-06 |
| 326 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
52,390 |
4,715 |
|
0.00 |
2012-10-15 |
| 327 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
20,000 |
27,400 |
* |
0.00 |
2011-03-18 |
| 328 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
146,000 |
985,500 |
|
0.00 |
2012-03-09 |
| 329 |
1338 |
BaWang International (Group) Holding Limited:O |
68,000 |
29,580 |
|
0.00 |
2013-01-16 |
| 330 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
28,000 |
29,120 |
|
0.00 |
2013-02-15 |
| 331 |
0952 |
Quam Plus International Financial Limited:O |
27,720 |
7,762 |
|
0.00 |
2008-09-30 |
| 332 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
31,454 |
7,518 |
|
0.00 |
2013-02-07 |
| 333 |
1766 |
CRRC Corporation Limited:H |
46,000 |
262,660 |
|
0.00 |
2013-04-19 |
| 334 |
1318 |
GREENS HOLDINGS LTD:O |
28,000 |
10,500 |
|
0.00 |
2010-01-06 |
| 335 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
34,038 |
108,581 |
|
0.00 |
2012-08-27 |
| 336 |
0670 |
China Eastern Airlines Corporation Limited:H |
78,000 |
209,820 |
|
0.00 |
2013-04-19 |
| 337 |
0030 |
YNBY International Limited:O |
26,000 |
4,316 |
|
0.00 |
2013-02-07 |
| 338 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
41,800 |
|
0.00 |
2012-12-20 |
| 339 |
0647 |
Joyce Boutique Group Limited:O |
36,000 |
18,360 |
|
0.00 |
2012-12-18 |
| 340 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,000 |
25,400 |
|
0.00 |
2013-03-26 |
| 341 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
192,000 |
746,880 |
|
0.00 |
2013-04-09 |
| 342 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
56,000 |
19,040 |
|
0.00 |
2013-01-04 |
| 343 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2013-05-09 |
| 344 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
28,000 |
11,060 |
|
0.00 |
2013-05-30 |
| 345 |
0602 |
Jiahua Stores Holdings Limited:O |
22,500 |
9,113 |
|
0.00 |
2011-01-21 |
| 346 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,864,652 |
10,087,767 |
|
0.00 |
2013-05-28 |
| 347 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
59,000 |
255,470 |
|
0.00 |
2012-06-27 |
| 348 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
90,000 |
32,400 |
|
0.00 |
2012-02-21 |
| 349 |
0694 |
Beijing Capital International Airport Company Limited:H |
40,000 |
217,600 |
|
0.00 |
2012-10-05 |
| 350 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
124,556 |
602,851 |
|
0.00 |
2013-05-20 |
| 351 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
24,000 |
11,040 |
|
0.00 |
2010-05-07 |
| 352 |
3998 |
Bosideng International Holdings Limited:O |
170,000 |
348,500 |
|
0.00 |
2013-05-14 |
| 353 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
36,000 |
|
0.00 |
2012-05-16 |
| 354 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
8,000 |
87,680 |
|
0.00 |
2010-10-26 |
| 355 |
0987 |
China Renewable Energy Investment Limited:O |
49,780 |
9,060 |
|
0.00 |
2012-12-12 |
| 356 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
5,920 |
103,600 |
|
0.00 |
2013-03-28 |
| 357 |
0099 |
Wong's International Holdings Limited:O |
10,000 |
25,000 |
|
0.00 |
2012-09-26 |
| 358 |
0402 |
Peace Map Holding Limited:O |
45,200 |
12,656 |
|
0.00 |
2012-12-05 |
| 359 |
1800 |
China Communications Construction Company Limited:H |
90,000 |
657,000 |
|
0.00 |
2013-05-22 |
| 360 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
80,000 |
252,000 |
|
0.00 |
2013-03-11 |
| 361 |
0313 |
Richly Field China Development Limited:O |
180,000 |
15,840 |
* |
0.00 |
2012-03-13 |
| 362 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
17,600 |
476,960 |
|
0.00 |
2013-03-01 |
| 363 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
12,500 |
583,750 |
|
0.00 |
2013-01-07 |
| 364 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
22,000 |
29,920 |
|
0.00 |
2011-10-13 |
| 365 |
0588 |
Beijing North Star Company Limited:H |
14,000 |
27,300 |
|
0.00 |
2010-10-22 |
| 366 |
2878 |
Solomon Systech (International) Limited:O |
48,000 |
20,640 |
|
0.00 |
2012-02-14 |
| 367 |
0004 |
Wharf (Holdings) Limited (The):O |
58,117 |
4,059,472 |
|
0.00 |
2013-05-16 |
| 368 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
4,000 |
8,840 |
|
0.00 |
2013-05-28 |
| 369 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
8,000 |
7,360 |
|
0.00 |
2007-08-01 |
| 370 |
1101 |
China Huarong Energy Company Limited:O |
133,500 |
184,230 |
|
0.00 |
2013-01-22 |
| 371 |
1777 |
Fantasia Holdings Group Co., Limited:O |
99,000 |
129,690 |
|
0.00 |
2013-05-07 |
| 372 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
6,000 |
7,200 |
|
0.00 |
2010-11-25 |
| 373 |
0183 |
Winfull Group Holdings Limited:O |
64,000 |
16,320 |
|
0.00 |
2012-08-20 |
| 374 |
1733 |
E-Commodities Holdings Limited:O |
69,000 |
42,780 |
|
0.00 |
2013-01-11 |
| 375 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
60,000 |
12,240 |
|
0.00 |
2008-06-11 |
| 376 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
19,306 |
662,196 |
|
0.00 |
2013-02-01 |
| 377 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
8,100 |
46,656 |
|
0.00 |
2013-02-25 |
| 378 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
9,680 |
|
0.00 |
2013-01-11 |
| 379 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
15,000 |
16,650 |
|
0.00 |
2010-03-17 |
| 380 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
40,200 |
|
0.00 |
2013-05-24 |
| 381 |
0603 |
China Oil And Gas Group Limited:O |
88,800 |
125,208 |
|
0.00 |
2013-05-21 |
| 382 |
0258 |
TOMSON GROUP LIMITED:O |
25,526 |
54,881 |
|
0.00 |
2011-06-29 |
| 383 |
8003 |
Great World Company Holdings Ltd:O |
20,000 |
1,100 |
|
0.00 |
2011-02-24 |
| 384 |
0763 |
ZTE CORPORATION:H |
11,165 |
142,465 |
|
0.00 |
2012-12-27 |
| 385 |
0801 |
Golden Meditech Holdings Limited:O |
40,000 |
43,600 |
|
0.00 |
2012-08-08 |
| 386 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
145,000 |
558,250 |
|
0.00 |
2013-05-27 |
| 387 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
58,000 |
191,400 |
|
0.00 |
2013-03-08 |
| 388 |
0887 |
Emperor Watch & Jewellery Limited:O |
120,000 |
93,600 |
|
0.00 |
2013-05-27 |
| 389 |
0585 |
Imagi International Holdings Limited:O |
173,750 |
14,421 |
|
0.00 |
2011-02-09 |
| 390 |
2889 |
Nickel Resources International Holdings Company Limited:O |
44,000 |
21,120 |
|
0.00 |
2010-04-30 |
| 391 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
12,351 |
17,168 |
|
0.00 |
2011-10-17 |
| 392 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
103,500 |
220,455 |
|
0.00 |
2013-05-07 |
| 393 |
1198 |
Royale Home Holdings Limited:O |
20,000 |
11,400 |
|
0.00 |
2013-01-03 |
| 394 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
13,800 |
|
0.00 |
2013-02-22 |
| 395 |
2369 |
Coolpad Group Limited:O |
36,000 |
127,800 |
|
0.00 |
2013-05-20 |
| 396 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
13,000 |
17,940 |
|
0.00 |
2013-03-26 |
| 397 |
8011 |
Polyard Petroleum International Group Limited:O |
31,250 |
4,063 |
|
0.00 |
2011-09-15 |
| 398 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
64,000 |
257,920 |
|
0.00 |
2012-11-29 |
| 399 |
1972 |
SWIRE PROPERTIES LIMITED:O |
97,456 |
2,373,054 |
|
0.00 |
2013-05-16 |
| 400 |
0185 |
Zensun Enterprises Limited:O |
60,000 |
14,100 |
|
0.00 |
2009-05-27 |
| 401 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
900 |
6,840 |
* |
0.00 |
2013-05-06 |
| 402 |
0998 |
China CITIC Bank Corporation Limited:H |
247,333 |
1,036,325 |
|
0.00 |
2013-05-10 |
| 403 |
0806 |
Value Partners Group Limited:O |
29,000 |
131,370 |
|
0.00 |
2013-05-21 |
| 404 |
0605 |
China Financial Services Holdings Limited:O |
50,000 |
33,000 |
|
0.00 |
2011-01-18 |
| 405 |
0241 |
Alibaba Health Information Technology Limited:O |
60,000 |
28,200 |
|
0.00 |
2011-07-18 |
| 406 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
130,000 |
1,924,000 |
|
0.00 |
2013-04-22 |
| 407 |
1822 |
China Wood International Holding Co., Limited:O |
15,000 |
2,175 |
|
0.00 |
2009-12-22 |
| 408 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
8,000 |
46,480 |
|
0.00 |
2011-08-15 |
| 409 |
0233 |
Mingyuan Medicare Development Company Limited:O |
70,000 |
12,040 |
|
0.00 |
2012-05-08 |
| 410 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
40,000 |
69,200 |
|
0.00 |
2013-05-28 |
| 411 |
1041 |
Lamtex Holdings Limited:O |
30,250 |
3,751 |
|
0.00 |
2012-10-30 |
| 412 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
19,400 |
|
0.00 |
2010-10-06 |
| 413 |
1011 |
China NT Pharma Group Company Limited:O |
17,000 |
19,380 |
|
0.00 |
2011-12-02 |
| 414 |
0674 |
China Tangshang Holdings Limited:O |
9,400 |
4,794 |
|
0.00 |
2012-11-02 |
| 415 |
0612 |
Carmen Century Investment Limited (KY):O |
12,000 |
2,172 |
|
0.00 |
2011-03-14 |
| 416 |
0916 |
China Longyuan Power Group Corporation Limited:H |
52,000 |
411,320 |
|
0.00 |
2013-05-20 |
| 417 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
478,000 |
1,744,700 |
|
0.00 |
2013-05-30 |
| 418 |
0296 |
Emperor Entertainment Hotel Limited:O |
20,000 |
52,800 |
|
0.00 |
2011-01-14 |
| 419 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
4,000 |
56,800 |
|
0.00 |
2013-01-24 |
| 420 |
0476 |
Ev Dynamics (Holdings) Limited:O |
21,125 |
11,196 |
|
0.00 |
2010-05-24 |
| 421 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
97,500 |
670,800 |
|
0.00 |
2013-05-09 |
| 422 |
1888 |
Kingboard Laminates Holdings Limited:O |
45,500 |
146,510 |
|
0.00 |
2013-05-20 |
| 423 |
0922 |
Anxian Yuan China Holdings Limited:O |
60,000 |
4,740 |
|
0.00 |
2010-12-29 |
| 424 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
36,000 |
67,320 |
|
0.00 |
2013-03-07 |
| 425 |
0419 |
Hony Media Group:O |
38,021 |
13,117 |
|
0.00 |
2013-01-15 |
| 426 |
1883 |
CITIC Telecom International Holdings Limited:O |
35,595 |
84,360 |
|
0.00 |
2013-05-22 |
| 427 |
3999 |
DaChan Food (Asia) Limited:O |
15,000 |
16,200 |
|
0.00 |
2012-11-13 |
| 428 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
62,000 |
2,476,900 |
|
0.00 |
2013-05-15 |
| 429 |
1072 |
Dongfang Electric Corporation Limited:H |
5,000 |
63,400 |
|
0.00 |
2013-04-16 |
| 430 |
0546 |
Fufeng Group Limited:O |
30,400 |
86,944 |
|
0.00 |
2013-05-02 |
| 431 |
1386 |
Vestate Group Holdings Limited:O |
9,000 |
3,780 |
|
0.00 |
2008-02-20 |
| 432 |
0650 |
Productive Technologies Company Limited (BM):O |
5,000 |
1,975 |
|
0.00 |
2007-06-26 |
| 433 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
21,000 |
|
0.00 |
2013-05-09 |
| 434 |
1091 |
South Manganese Investment Limited:O |
43,000 |
31,820 |
|
0.00 |
2013-05-09 |
| 435 |
0888 |
Bison Finance Group Limited:O |
14,117 |
14,823 |
|
0.00 |
2013-04-12 |
| 436 |
8279 |
AGTech Holdings Limited:O |
60,000 |
35,400 |
|
0.00 |
2009-05-19 |
| 437 |
0199 |
ITC Properties Group Limited:O |
8,064 |
25,644 |
|
0.00 |
2011-08-05 |
| 438 |
0735 |
China Power Clean Energy Development Company Limited:O |
160,000 |
74,400 |
|
0.00 |
2013-02-20 |
| 439 |
1029 |
IRC LIMITED:O |
60,000 |
56,400 |
|
0.00 |
2013-01-21 |
| 440 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
192,000 |
727,680 |
|
0.00 |
2013-02-22 |
| 441 |
8088 |
8088 Investment Holdings Limited:O |
1,900 |
1,330 |
|
0.00 |
2011-08-30 |
| 442 |
0149 |
China Agri-Products Exchange Limited:O |
33,919 |
6,818 |
|
0.00 |
2013-02-28 |
| 443 |
1217 |
China Innovation Investment Limited:O |
96,000 |
2,112 |
|
0.00 |
2007-11-08 |
| 444 |
1818 |
Zhaojin Mining Industry Company Limited:H |
12,000 |
88,680 |
|
0.00 |
2013-02-07 |
| 445 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
272,000 |
64,464 |
|
0.00 |
2013-03-12 |
| 446 |
1222 |
WANG ON GROUP LIMITED:O |
87,962 |
11,347 |
|
0.00 |
2011-02-22 |
| 447 |
2727 |
Shanghai Electric Group Company Limited:H |
40,000 |
116,400 |
|
0.00 |
2013-04-03 |
| 448 |
0598 |
SINOTRANS LIMITED:H |
24,000 |
38,400 |
|
0.00 |
2013-03-26 |
| 449 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
12,000 |
29,520 |
|
0.00 |
2013-05-10 |
| 450 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
10,600 |
|
0.00 |
2010-01-27 |
| 451 |
8109 |
Kirin Group Holdings Limited:O |
24,000 |
8,040 |
|
0.00 |
2013-05-09 |
| 452 |
0061 |
Green Leader Holdings Group Limited:O |
17,200 |
5,246 |
|
0.00 |
2009-03-24 |
| 453 |
3333 |
China Evergrande Group:O |
208,000 |
653,120 |
|
0.00 |
2013-05-14 |
| 454 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
14,000 |
341,600 |
|
0.00 |
2012-12-18 |
| 455 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
108,919 |
2,396,218 |
|
0.00 |
2013-04-30 |
| 456 |
0571 |
ESUN HOLDINGS LIMITED:O |
15,500 |
18,600 |
|
0.00 |
2012-11-29 |
| 457 |
0852 |
Strong Petrochemical Holdings Limited:O |
20,000 |
16,200 |
|
0.00 |
2010-12-30 |
| 458 |
0121 |
C.P. Lotus Corporation:O |
120,000 |
26,400 |
|
0.00 |
2009-03-05 |
| 459 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
30,000 |
11,550 |
|
0.00 |
2010-06-11 |
| 460 |
2009 |
BBMG Corporation:H |
14,000 |
77,000 |
|
0.00 |
2013-05-30 |
| 461 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
74,711 |
929,405 |
|
0.00 |
2013-05-22 |
| 462 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
11,880 |
|
0.00 |
2011-09-23 |
| 463 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
4,000 |
13,160 |
|
0.00 |
2013-05-21 |
| 464 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
2,025 |
|
0.00 |
2007-06-26 |
| 465 |
0915 |
Daohe Global Group Limited:O |
8,000 |
4,320 |
|
0.00 |
2007-06-26 |
| 466 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
24,800 |
|
0.00 |
2013-05-30 |
| 467 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
13,000 |
35,360 |
|
0.00 |
2012-05-24 |
| 468 |
0102 |
Summit Ascent Holdings Limited:O |
3,600 |
24,300 |
|
0.00 |
2013-05-30 |
| 469 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
20,000 |
4,960 |
|
0.00 |
2011-06-03 |
| 470 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,700 |
17,766 |
|
0.00 |
2012-04-20 |
| 471 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
21,000 |
413,280 |
|
0.00 |
2013-04-12 |
| 472 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
22,232 |
264,561 |
|
0.00 |
2013-05-27 |
| 473 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
15,400 |
|
0.00 |
2012-09-10 |
| 474 |
0166 |
New Times Corporation Limited (BM):O |
10,000 |
7,000 |
|
0.00 |
2013-04-26 |
| 475 |
0755 |
DevGreat Group Limited:O |
140,000 |
21,980 |
|
0.00 |
2011-07-22 |
| 476 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
22,860 |
|
0.00 |
2013-05-29 |
| 477 |
0903 |
TPV TECHNOLOGY LIMITED:O |
26,000 |
52,260 |
|
0.00 |
2013-05-13 |
| 478 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
61,000 |
90,280 |
|
0.00 |
2012-03-16 |
| 479 |
0182 |
Concord New Energy Group Limited:O |
80,000 |
25,200 |
|
0.00 |
2012-11-08 |
| 480 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
10,000 |
6,100 |
|
0.00 |
2013-02-18 |
| 481 |
0299 |
Glory Sun Land Group Limited:O |
12,000 |
10,440 |
* |
0.00 |
2013-03-21 |
| 482 |
2886 |
Binhai Investment Company Limited:O |
64,000 |
26,880 |
|
0.00 |
2010-05-24 |
| 483 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
16,100 |
|
0.00 |
2011-02-23 |
| 484 |
0228 |
China Energy Development Holdings Limited:O |
84,000 |
9,576 |
|
0.00 |
2012-02-17 |
| 485 |
1088 |
China Shenhua Energy Company Limited:H |
36,000 |
921,600 |
|
0.00 |
2013-05-20 |
| 486 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
19,349 |
137,571 |
|
0.00 |
2013-03-18 |
| 487 |
0985 |
CST Holding (HK) Limited (KY):O |
284,480 |
27,026 |
|
0.00 |
2013-05-30 |
| 488 |
1893 |
China National Materials Company Limited:H |
12,000 |
21,240 |
|
0.00 |
2012-12-28 |
| 489 |
2309 |
ZO Future Group:O |
40,000 |
6,160 |
* |
0.00 |
2010-01-20 |
| 490 |
1361 |
361 Degrees International Limited:O |
21,000 |
40,950 |
|
0.00 |
2013-01-22 |
| 491 |
0006 |
Power Assets Holdings Limited:O |
21,636 |
1,525,338 |
|
0.00 |
2013-04-19 |
| 492 |
1238 |
Powerlong Real Estate Holdings Limited:O |
40,000 |
67,600 |
|
0.00 |
2012-02-15 |
| 493 |
1130 |
China Environmental Resources Group Limited:O |
1,500 |
398 |
|
0.00 |
2013-03-18 |
| 494 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
4,000 |
4,560 |
|
0.00 |
2007-10-24 |
| 495 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
1,920 |
|
0.00 |
2007-06-26 |
| 496 |
0886 |
Silver Base Group Holdings Limited:O |
13,325 |
22,919 |
|
0.00 |
2013-02-20 |
| 497 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
32,000 |
23,360 |
|
0.00 |
2013-01-25 |
| 498 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
34,300 |
|
0.00 |
2013-05-23 |
| 499 |
0569 |
China Automation Group Limited:O |
10,000 |
20,000 |
|
0.00 |
2013-01-04 |
| 500 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
37,000 |
338,180 |
|
0.00 |
2013-05-22 |
| 501 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
34,059 |
7,731 |
|
0.00 |
2013-01-09 |
| 502 |
0271 |
Asiasec Properties Limited:O |
12,100 |
12,221 |
|
0.00 |
2011-03-28 |
| 503 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
74,000 |
75,480 |
|
0.00 |
2013-01-28 |
| 504 |
0497 |
CSI Properties Limited (BM):O |
90,000 |
30,600 |
|
0.00 |
2013-05-16 |
| 505 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
26,000 |
115,440 |
|
0.00 |
2013-04-16 |
| 506 |
3838 |
China Starch Holdings Limited:O |
55,000 |
11,990 |
|
0.00 |
2011-04-27 |
| 507 |
1185 |
China Energine International (Holdings) Limited:O |
36,956 |
16,815 |
|
0.00 |
2011-06-08 |
| 508 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
15,000 |
51,150 |
|
0.00 |
2013-02-21 |
| 509 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
20,000 |
87,200 |
|
0.00 |
2013-05-16 |
| 510 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
49,335 |
8,732 |
|
0.00 |
2013-01-04 |
| 511 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
9,000 |
53,550 |
|
0.00 |
2013-05-16 |
| 512 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
11,200 |
1,624 |
|
0.00 |
2010-02-10 |
| 513 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
5,800 |
50,402 |
|
0.00 |
2013-05-21 |
| 514 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
9,000 |
33,660 |
|
0.00 |
2013-05-03 |
| 515 |
0066 |
MTR CORPORATION LIMITED:O |
51,488 |
1,632,170 |
|
0.00 |
2013-05-15 |
| 516 |
1133 |
Harbin Electric Company Limited:H |
6,000 |
38,880 |
|
0.00 |
2013-01-18 |
| 517 |
8089 |
Chinese Strategic Holdings Limited:O |
6,000 |
996 |
|
0.00 |
2010-03-02 |
| 518 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
26,135 |
5,201 |
|
0.00 |
2012-02-15 |
| 519 |
8239 |
Capital Finance Holdings Limited:O |
4,400 |
3,344 |
|
0.00 |
2011-12-28 |
| 520 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
9,000 |
343,350 |
|
0.00 |
2013-04-26 |
| 521 |
2300 |
AMVIG Holdings Limited:O |
8,000 |
24,640 |
|
0.00 |
2013-04-02 |
| 522 |
8130 |
Dadi International Group Limited:O |
2,800 |
1,386 |
|
0.00 |
2011-06-17 |
| 523 |
0269 |
China Resources and Transportation Group Limited:O |
219,500 |
64,753 |
|
0.00 |
2012-11-08 |
| 524 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
6,600 |
5,412 |
|
0.00 |
2013-05-16 |
| 525 |
0001 |
CK Hutchison Holdings Limited:O |
19,600 |
2,156,000 |
|
0.00 |
2013-01-10 |
| 526 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
32,997 |
516,733 |
|
0.00 |
2013-05-16 |
| 527 |
0577 |
South Shore Holdings Limited:O |
3,040 |
24,320 |
|
0.00 |
2013-05-27 |
| 528 |
1186 |
China Railway Construction Corporation Limited:H |
17,500 |
134,050 |
|
0.00 |
2013-05-16 |
| 529 |
2336 |
Shuoao International Holdings Limited (KY):O |
9,000 |
3,060 |
|
0.00 |
2012-02-23 |
| 530 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
164,000 |
1,334,960 |
|
0.00 |
2013-05-30 |
| 531 |
0692 |
Shenzhou Space Park Group Limited:O |
20,700 |
16,974 |
|
0.00 |
2012-05-15 |
| 532 |
0410 |
SOHO CHINA LIMITED:O |
41,000 |
268,960 |
|
0.00 |
2013-04-05 |
| 533 |
1068 |
China Yurun Food Group Limited:O |
15,000 |
80,250 |
|
0.00 |
2013-02-07 |
| 534 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
2,500 |
|
0.00 |
2009-12-09 |
| 535 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
19,014 |
40,120 |
|
0.00 |
2012-11-12 |
| 536 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
4,000 |
112 |
|
0.00 |
2012-03-13 |
| 537 |
2083 |
Nature Home Holding Company Limited:O |
12,000 |
18,480 |
|
0.00 |
2012-04-18 |
| 538 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
29,000 |
149,350 |
|
0.00 |
2013-05-02 |
| 539 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
20,000 |
9,300 |
|
0.00 |
2012-04-02 |
| 540 |
0680 |
Nan Hai Corporation Limited:O |
550,000 |
19,250 |
|
0.00 |
2013-01-25 |
| 541 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
19,290 |
1,063,844 |
|
0.00 |
2013-05-02 |
| 542 |
3983 |
China BlueChemical Ltd.:H |
14,000 |
69,860 |
|
0.00 |
2013-05-24 |
| 543 |
0506 |
China Foods Limited:O |
22,000 |
88,220 |
|
0.00 |
2013-03-11 |
| 544 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
4,000 |
17,480 |
|
0.00 |
2008-01-08 |
| 545 |
0297 |
Sinofert Holdings Limited:O |
55,000 |
99,000 |
|
0.00 |
2013-02-15 |
| 546 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
5,110 |
2,095 |
|
0.00 |
2010-09-01 |
| 547 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
34,866 |
22,314 |
|
0.00 |
2012-10-16 |
| 548 |
1383 |
LET Group Holdings Limited:O |
11,300 |
5,198 |
|
0.00 |
2013-01-23 |
| 549 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
29,340 |
305,723 |
|
0.00 |
2010-10-18 |
| 550 |
1070 |
TCL Electronics Holdings Limited:O |
10,100 |
66,155 |
|
0.00 |
2013-02-26 |
| 551 |
0941 |
China Mobile Limited (HK):O |
151,908 |
12,562,792 |
|
0.00 |
2013-05-29 |
| 552 |
0633 |
China All Access (Holdings) Limited:O |
10,000 |
26,100 |
|
0.00 |
2013-03-14 |
| 553 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
6,000 |
14,760 |
|
0.00 |
2007-06-26 |
| 554 |
0010 |
HANG LUNG GROUP LIMITED:O |
10,000 |
434,500 |
|
0.00 |
2011-04-13 |
| 555 |
3886 |
Town Health International Medical Group Limited:O |
6,740 |
3,842 |
|
0.00 |
2010-04-28 |
| 556 |
0346 |
Yanchang Petroleum International Limited:O |
60,000 |
23,100 |
|
0.00 |
2013-02-21 |
| 557 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
12,000 |
30,240 |
|
0.00 |
2013-01-03 |
| 558 |
0823 |
Link Real Estate Investment Trust:Unit |
16,802 |
667,039 |
|
0.00 |
2013-05-23 |
| 559 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
34,400 |
|
0.00 |
2013-05-08 |
| 560 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
22,500 |
1,309,500 |
|
0.00 |
2013-05-28 |
| 561 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
18,000 |
69,840 |
|
0.00 |
2013-05-16 |
| 562 |
8007 |
Global Strategic Group Limited:O |
1,065 |
799 |
|
0.00 |
2011-05-12 |
| 563 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
46,000 |
190,900 |
|
0.00 |
2013-05-10 |
| 564 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2007-11-14 |
| 565 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
21,000 |
63,630 |
|
0.00 |
2013-05-14 |
| 566 |
0318 |
Vongroup Limited:O |
40,000 |
1,360 |
|
0.00 |
2009-11-12 |
| 567 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
52,000 |
62,400 |
|
0.00 |
2013-05-23 |
| 568 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,000 |
148,700 |
|
0.00 |
2013-05-21 |
| 569 |
0189 |
DONGYUE GROUP LIMITED:O |
14,000 |
53,900 |
|
0.00 |
2013-03-28 |
| 570 |
0566 |
Hanergy Thin Film Power Group Limited:O |
142,000 |
70,290 |
|
0.00 |
2013-03-14 |
| 571 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
10,800 |
|
0.00 |
2013-04-15 |
| 572 |
1142 |
E&P Global Holdings Limited:O |
3,250 |
744 |
* |
0.00 |
2012-02-03 |
| 573 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
33,000 |
157,080 |
|
0.00 |
2013-05-14 |
| 574 |
0857 |
PETROCHINA COMPANY LIMITED:H |
134,000 |
1,238,160 |
|
0.00 |
2013-05-16 |
| 575 |
0885 |
Rentian Technology Holdings Limited:O |
4,550 |
910 |
|
0.00 |
2012-12-04 |
| 576 |
1168 |
Z Fin Limited:O |
22,000 |
15,400 |
|
0.00 |
2013-01-25 |
| 577 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,150 |
|
0.00 |
2012-01-04 |
| 578 |
8137 |
Honbridge Holdings Limited:O |
38,000 |
44,460 |
|
0.00 |
2013-05-22 |
| 579 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
185,000 |
|
0.00 |
2009-11-30 |
| 580 |
0691 |
China Shanshui Cement Group Limited:O |
17,000 |
70,550 |
|
0.00 |
2013-05-21 |
| 581 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
5,000 |
45,600 |
|
0.00 |
2013-05-20 |
| 582 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
6,840 |
29,344 |
|
0.00 |
2013-04-29 |
| 583 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100,000 |
22,400 |
|
0.00 |
2013-02-18 |
| 584 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
132,200 |
|
0.00 |
2013-02-19 |
| 585 |
2371 |
Chuanglian Holdings Limited (KY):O |
12,000 |
3,120 |
|
0.00 |
2008-07-09 |
| 586 |
1006 |
Changshouhua Food Company Limited:O |
3,000 |
15,690 |
|
0.00 |
2012-05-17 |
| 587 |
0331 |
PCD STORES (GROUP) LIMITED:O |
24,000 |
28,080 |
|
0.00 |
2013-01-23 |
| 588 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
12,833 |
388,198 |
|
0.00 |
2013-04-09 |
| 589 |
1211 |
BYD COMPANY LIMITED:H |
4,500 |
156,825 |
|
0.00 |
2013-05-15 |
| 590 |
0091 |
Golden Century International Holdings Group Limited:O |
18,750 |
2,400 |
|
0.00 |
2011-10-04 |
| 591 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
10,000 |
23,700 |
|
0.00 |
2013-04-02 |
| 592 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
8,000 |
21,760 |
|
0.00 |
2012-12-11 |
| 593 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
107,400 |
|
0.00 |
2013-05-30 |
| 594 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
48,000 |
72,000 |
|
0.00 |
2013-01-04 |
| 595 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
37,600 |
|
0.00 |
2010-10-20 |
| 596 |
0493 |
GOME Retail Holdings Limited:O |
91,800 |
71,604 |
|
0.00 |
2013-01-24 |
| 597 |
1600 |
Tian Lun Gas Holdings Limited:O |
4,500 |
30,645 |
|
0.00 |
2013-01-09 |
| 598 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
4,000 |
2,880 |
|
0.00 |
2012-10-22 |
| 599 |
0554 |
Hans Group Holdings Limited (KY):O |
20,000 |
2,960 |
|
0.00 |
2010-02-09 |
| 600 |
0552 |
China Communications Services Corporation Limited:H |
12,800 |
66,176 |
|
0.00 |
2013-01-28 |
| 601 |
3900 |
Greentown China Holdings Limited:O |
11,500 |
162,380 |
|
0.00 |
2013-04-25 |
| 602 |
2233 |
WEST CHINA CEMENT LIMITED:O |
24,000 |
30,720 |
|
0.00 |
2013-05-16 |
| 603 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
2,200 |
18,238 |
|
0.00 |
2007-06-26 |
| 604 |
3328 |
Bank of Communications Co., Ltd.:H |
183,855 |
1,104,969 |
|
0.00 |
2013-05-16 |
| 605 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
16,250 |
57,525 |
|
0.00 |
2013-05-13 |
| 606 |
0681 |
Chinese People Holdings Company Limited:O |
30,200 |
6,433 |
|
0.00 |
2011-04-13 |
| 607 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
26,590 |
109,285 |
|
0.00 |
2013-05-09 |
| 608 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,000 |
2,100 |
|
0.00 |
2011-04-27 |
| 609 |
1685 |
Boer Power Holdings Limited:O |
4,000 |
22,200 |
|
0.00 |
2013-04-11 |
| 610 |
1224 |
C C Land Holdings Limited:O |
13,096 |
31,692 |
|
0.00 |
2013-05-02 |
| 611 |
0109 |
Good Resources Holdings Limited (BM):O |
7,248 |
2,935 |
|
0.00 |
2009-08-14 |
| 612 |
0067 |
China Lumena New Materials Corp.:O |
28,000 |
47,600 |
|
0.00 |
2013-04-10 |
| 613 |
0914 |
Anhui Conch Cement Company Limited:H |
6,500 |
166,075 |
|
0.00 |
2013-05-16 |
| 614 |
2266 |
Dorsett Hospitality International Limited:O |
10,000 |
19,500 |
|
0.00 |
2013-03-04 |
| 615 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
6,000 |
6,720 |
|
0.00 |
2013-03-27 |
| 616 |
3933 |
United Laboratories International Holdings Limited (The):O |
8,000 |
22,720 |
|
0.00 |
2013-05-30 |
| 617 |
0992 |
LENOVO GROUP LIMITED:O |
50,000 |
386,000 |
|
0.00 |
2013-05-22 |
| 618 |
1180 |
Paradise Entertainment Limited (BM):O |
15,000 |
1,500 |
|
0.00 |
2011-02-07 |
| 619 |
3633 |
Zhongyu Energy Holdings Limited:O |
12,000 |
27,480 |
|
0.00 |
2013-05-21 |
| 620 |
8299 |
GT Gold Holdings Limited:O |
60,000 |
4,320 |
* |
0.00 |
2009-09-04 |
| 621 |
2331 |
LI NING COMPANY LIMITED:O |
5,500 |
25,135 |
|
0.00 |
2013-05-29 |
| 622 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
9,000 |
13,770 |
|
0.00 |
2012-10-18 |
| 623 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
26,000 |
46,800 |
|
0.00 |
2013-02-08 |
| 624 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
26,400 |
|
0.00 |
2013-05-10 |
| 625 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,030,889 |
6,546,145 |
|
0.00 |
2013-05-27 |
| 626 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
7,000 |
155,050 |
|
0.00 |
2013-05-09 |
| 627 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
102,360 |
|
0.00 |
2012-11-19 |
| 628 |
3883 |
China Aoyuan Group Limited:O |
11,000 |
15,730 |
|
0.00 |
2012-02-23 |
| 629 |
8167 |
Neo Telemedia Limited:O |
10,000 |
4,150 |
|
0.00 |
2011-07-18 |
| 630 |
0275 |
Master Glory Group Limited:O |
4,562 |
1,058 |
|
0.00 |
2011-04-13 |
| 631 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
758 |
334 |
|
0.00 |
2012-11-30 |
| 632 |
0789 |
Artini Holdings Limited:O |
5,000 |
1,300 |
|
0.00 |
2012-12-10 |
| 633 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
4,000 |
16,920 |
|
0.00 |
2013-02-27 |
| 634 |
0285 |
BYD Electronic (International) Company Limited:O |
9,000 |
45,810 |
|
0.00 |
2013-05-24 |
| 635 |
0848 |
Maoye International Holdings Limited:O |
21,000 |
32,340 |
|
0.00 |
2013-01-09 |
| 636 |
1086 |
Goodbaby International Holdings Limited:O |
4,000 |
15,840 |
|
0.00 |
2013-03-06 |
| 637 |
1007 |
Longhui International Holdings Limited:O |
4,000 |
6,720 |
* |
0.00 |
2011-12-20 |
| 638 |
0753 |
Air China Limited:H |
18,000 |
116,820 |
|
0.00 |
2013-04-19 |
| 639 |
1055 |
China Southern Airlines Company Limited:H |
11,000 |
41,030 |
|
0.00 |
2013-01-21 |
| 640 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
6,075 |
4,313 |
|
0.00 |
2012-10-09 |
| 641 |
0403 |
STARLITE HOLDINGS LIMITED:O |
2,000 |
720 |
|
0.00 |
2009-07-16 |
| 642 |
0063 |
China Asia Valley Group Limited:O |
10,000 |
790 |
|
0.00 |
2007-06-26 |
| 643 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
62,600 |
|
0.00 |
2013-01-14 |
| 644 |
0376 |
Yunfeng Financial Group Limited:O |
1,440 |
4,752 |
|
0.00 |
2011-08-23 |
| 645 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
17,000 |
103,360 |
|
0.00 |
2013-05-29 |
| 646 |
0829 |
Shenguan Holdings (Group) Limited:O |
12,000 |
45,360 |
|
0.00 |
2013-02-08 |
| 647 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
14,000 |
202,440 |
|
0.00 |
2013-05-09 |
| 648 |
0862 |
Vision Values Holdings Limited:O |
5,000 |
900 |
|
0.00 |
2010-06-14 |
| 649 |
3383 |
Agile Group Holdings Limited (KY):O |
12,000 |
114,360 |
|
0.00 |
2013-05-23 |
| 650 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
8,785 |
117,719 |
|
0.00 |
2012-11-05 |
| 651 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
14,600 |
|
0.00 |
2008-12-30 |
| 652 |
2312 |
China Financial Leasing Group Limited:O |
1,500 |
194 |
|
0.00 |
2012-03-06 |
| 653 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
40,000 |
10,600 |
|
0.00 |
2012-12-18 |
| 654 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
204,800 |
|
0.00 |
2013-05-22 |
| 655 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
6,000 |
7,800 |
|
0.00 |
2013-03-11 |
| 656 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
16,000 |
5,280 |
|
0.00 |
2010-11-19 |
| 657 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
26,800 |
615,060 |
|
0.00 |
2013-02-05 |
| 658 |
0397 |
Minerva Group Holding Limited:O |
23,107 |
4,460 |
|
0.00 |
2013-01-28 |
| 659 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
18,000 |
173,520 |
|
0.00 |
2013-05-10 |
| 660 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
31,500 |
831,600 |
|
0.00 |
2013-05-15 |
| 661 |
0883 |
CNOOC LIMITED:O |
133,000 |
1,830,080 |
|
0.00 |
2013-05-24 |
| 662 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,872 |
88 |
* |
0.00 |
2007-06-26 |
| 663 |
1111 |
Chong Hing Bank Limited:O |
1,280 |
24,294 |
|
0.00 |
2013-05-10 |
| 664 |
1146 |
Huicheng International Holdings Limited:O |
10,000 |
12,200 |
|
0.00 |
2012-03-30 |
| 665 |
1332 |
Touyun Biotech Group Limited:O |
417 |
263 |
|
0.00 |
2012-07-12 |
| 666 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
40,800 |
|
0.00 |
2013-05-09 |
| 667 |
1004 |
China Smarter Energy Group Holdings Limited:O |
4,000 |
1,400 |
|
0.00 |
2010-01-19 |
| 668 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
3,600 |
34,812 |
|
0.00 |
2013-05-10 |
| 669 |
1968 |
Peak Sport Products Co., Limited:O |
6,000 |
8,460 |
|
0.00 |
2013-05-20 |
| 670 |
6823 |
HKT Limited (KY):O |
17,842 |
137,027 |
|
0.00 |
2013-04-26 |
| 671 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,000 |
32,640 |
|
0.00 |
2013-01-04 |
| 672 |
0933 |
Viva Goods Company Limited:O |
16,617 |
7,395 |
|
0.00 |
2012-12-11 |
| 673 |
0147 |
International Business Settlement Holdings Limited:O |
50,000 |
17,000 |
|
0.00 |
2012-09-18 |
| 674 |
0499 |
Qingdao Holdings International Limited:O |
1,314 |
1,813 |
|
0.00 |
2010-04-27 |
| 675 |
6030 |
CITIC Securities Company Limited:H |
3,000 |
52,200 |
|
0.00 |
2013-05-09 |
| 676 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
6,000 |
8,220 |
* |
0.00 |
2011-05-13 |
| 677 |
0159 |
Brockman Mining Limited:O |
19,600 |
8,820 |
|
0.00 |
2007-12-21 |
| 678 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,200 |
34,860 |
|
0.00 |
2013-01-10 |
| 679 |
0210 |
Daphne International Holdings Limited:O |
4,000 |
27,840 |
|
0.00 |
2013-05-27 |
| 680 |
1094 |
Cherish Sunshine International Limited:O |
24,000 |
8,880 |
|
0.00 |
2010-06-14 |
| 681 |
2007 |
Country Garden Holdings Company Limited:O |
41,988 |
182,228 |
|
0.00 |
2013-04-12 |
| 682 |
2128 |
China Lesso Group Holdings Limited:O |
7,000 |
31,080 |
|
0.00 |
2013-05-09 |
| 683 |
1215 |
Kai Yuan Holdings Limited:O |
25,000 |
4,625 |
|
0.00 |
2013-03-27 |
| 684 |
1333 |
China Zhongwang Holdings Limited:O |
12,000 |
31,800 |
|
0.00 |
2013-01-14 |
| 685 |
0761 |
Bel Global Resources Holdings Limited:O |
8,000 |
1,144 |
* |
0.00 |
2010-08-20 |
| 686 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,000 |
8,580 |
|
0.00 |
2012-11-08 |
| 687 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
12,150 |
|
0.00 |
2012-03-07 |
| 688 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
1,830 |
|
0.00 |
2007-07-20 |
| 689 |
3393 |
Wasion Holdings Limited:O |
2,000 |
10,380 |
|
0.00 |
2013-04-18 |
| 690 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
12,000 |
35,040 |
|
0.00 |
2013-04-15 |
| 691 |
0853 |
MicroPort Scientific Corporation:O |
3,000 |
18,450 |
|
0.00 |
2011-07-08 |
| 692 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
50,000 |
539,000 |
|
0.00 |
2013-05-09 |
| 693 |
0433 |
North Mining Shares Company Limited:O |
30,046 |
11,267 |
|
0.00 |
2011-08-01 |
| 694 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
12,000 |
16,440 |
|
0.00 |
2013-04-15 |
| 695 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
10,000 |
18,000 |
|
0.00 |
2011-05-31 |
| 696 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,000 |
282,600 |
|
0.00 |
2013-04-29 |
| 697 |
2778 |
Champion Real Estate Investment Trust:Unit |
11,637 |
44,221 |
|
0.00 |
2012-12-28 |
| 698 |
0272 |
SHUI ON LAND LIMITED:O |
16,166 |
44,457 |
|
0.00 |
2013-05-21 |
| 699 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
43,100 |
|
0.00 |
2013-05-30 |
| 700 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
88,900 |
|
0.00 |
2012-12-11 |
| 701 |
0202 |
EverChina Int'l Holdings Company Limited:O |
12,000 |
5,220 |
|
0.00 |
2012-11-26 |
| 702 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,050 |
1,565 |
|
0.00 |
2008-01-23 |
| 703 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
870 |
* |
0.00 |
2008-01-24 |
| 704 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
560 |
|
0.00 |
2012-03-13 |
| 705 |
1788 |
Guotai Junan International Holdings Limited:O |
3,000 |
10,380 |
|
0.00 |
2013-01-04 |
| 706 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
2,500 |
250 |
|
0.00 |
2010-03-05 |
| 707 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
20,150 |
|
0.00 |
2013-05-28 |
| 708 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
16,640 |
|
0.00 |
2013-01-18 |
| 709 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
740 |
|
0.00 |
2010-04-26 |
| 710 |
0869 |
Playmates Toys Limited:O |
1,950 |
2,496 |
|
0.00 |
2013-01-14 |
| 711 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,333 |
179 |
|
0.00 |
2012-01-30 |
| 712 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
8,027 |
32,911 |
|
0.00 |
2013-02-07 |
| 713 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
3,080 |
|
0.00 |
2009-02-18 |
| 714 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
2,000 |
7,960 |
|
0.00 |
2012-03-12 |
| 715 |
0999 |
I.T LIMITED:O |
2,000 |
6,200 |
|
0.00 |
2012-01-16 |
| 716 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
7,999 |
43,195 |
|
0.00 |
2013-05-29 |
| 717 |
0572 |
Future World Holdings Limited:O |
1,266 |
519 |
|
0.00 |
2011-11-02 |
| 718 |
3368 |
Parkson Retail Group Limited:O |
4,500 |
15,975 |
|
0.00 |
2013-02-27 |
| 719 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
30,850 |
|
0.00 |
2012-01-16 |
| 720 |
1208 |
MMG Limited (HK):O |
8,300 |
18,426 |
|
0.00 |
2013-05-09 |
| 721 |
0198 |
SMI Holdings Group Limited:O |
12,650 |
2,125 |
|
0.00 |
2010-07-07 |
| 722 |
1128 |
Wynn Macau, Limited:O |
8,000 |
189,600 |
|
0.00 |
2013-05-15 |
| 723 |
3360 |
Far East Horizon Limited:O |
5,000 |
26,450 |
|
0.00 |
2012-05-11 |
| 724 |
0842 |
Leoch International Technology Limited:O |
2,000 |
2,020 |
|
0.00 |
2013-05-14 |
| 725 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
10,000 |
12,300 |
|
0.00 |
2009-09-16 |
| 726 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
1,540 |
|
0.00 |
2013-03-28 |
| 727 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
2,000 |
208 |
|
0.00 |
2011-06-17 |
| 728 |
0413 |
South China Holdings Company Limited:O |
4,240 |
3,434 |
|
0.00 |
2010-09-08 |
| 729 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,524 |
312,219 |
|
0.00 |
2012-12-21 |
| 730 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
63,200 |
|
0.00 |
2013-03-21 |
| 731 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
1,200 |
|
0.00 |
2012-11-12 |
| 732 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,386 |
|
0.00 |
2010-11-23 |
| 733 |
0877 |
OM Technologies (Group) Limited:O |
1,000 |
1,400 |
|
0.00 |
2013-05-21 |
| 734 |
0993 |
XinKong International Capital Holdings Limited:O |
3,360 |
407 |
|
0.00 |
2013-05-03 |
| 735 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
6,000 |
47,880 |
|
0.00 |
2013-05-08 |
| 736 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
4,000 |
11,800 |
* |
0.00 |
2011-01-18 |
| 737 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
34,440 |
|
0.00 |
2013-04-25 |
| 738 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
8,052 |
958 |
|
0.00 |
2012-02-13 |
| 739 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
2,000 |
15,100 |
|
0.00 |
2012-09-25 |
| 740 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
8,600 |
|
0.00 |
2013-05-08 |
| 741 |
0059 |
Skyfame Realty (Holdings) Limited:O |
2,633 |
1,448 |
|
0.00 |
2012-06-27 |
| 742 |
0825 |
New World Department Store China Limited:O |
2,000 |
8,640 |
|
0.00 |
2012-12-04 |
| 743 |
0449 |
Chigo Holding Limited:O |
10,000 |
2,010 |
|
0.00 |
2013-01-29 |
| 744 |
3668 |
Chinalco Mining Corporation International:O |
14,000 |
18,760 |
|
0.00 |
2013-02-14 |
| 745 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
800 |
124 |
|
0.00 |
2013-04-15 |
| 746 |
1633 |
Magic Holdings International Limited:O |
1,213 |
5,580 |
|
0.00 |
2012-01-13 |
| 747 |
0124 |
Guangdong Land Holdings Limited:O |
2,000 |
6,260 |
|
0.00 |
2013-01-18 |
| 748 |
8009 |
Chinese Energy Holdings Limited:O |
1,200 |
438 |
|
0.00 |
2013-04-09 |
| 749 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
5,000 |
900 |
|
0.00 |
2008-06-13 |
| 750 |
0543 |
Pacific Online Limited:O |
1,155 |
3,280 |
|
0.00 |
2011-06-16 |
| 751 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,998 |
50,615 |
|
0.00 |
2012-03-06 |
| 752 |
0659 |
CTF Services Limited (BM):O |
3,727 |
49,942 |
|
0.00 |
2012-12-03 |
| 753 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,000 |
1,460 |
* |
0.00 |
2012-02-14 |
| 754 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
10,880 |
|
0.00 |
2013-05-29 |
| 755 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
3,130 |
|
0.00 |
2007-06-26 |
| 756 |
0500 |
Frontier Services Group Limited:O |
1,120 |
459 |
|
0.00 |
2010-02-08 |
| 757 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
26,700 |
|
0.00 |
2013-05-13 |
| 758 |
2033 |
Time Watch Investments Limited:O |
2,000 |
1,640 |
|
0.00 |
2013-02-14 |
| 759 |
1387 |
China Dili Group:O |
20,000 |
9,900 |
|
0.00 |
2012-05-29 |
| 760 |
0757 |
Solargiga Energy Holdings Limited:O |
3,000 |
1,185 |
|
0.00 |
2013-03-19 |
| 761 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
13,060 |
|
0.00 |
2013-03-19 |
| 762 |
0196 |
Honghua Group Limited:O |
3,000 |
11,130 |
|
0.00 |
2013-05-29 |
| 763 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
5,890 |
|
0.00 |
2013-03-15 |
| 764 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
12,680 |
|
0.00 |
2013-05-03 |
| 765 |
0970 |
New Sparkle Roll International Group Limited:O |
2,500 |
1,600 |
|
0.00 |
2013-03-01 |
| 766 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
124 |
88 |
|
0.00 |
2012-12-28 |
| 767 |
0621 |
Taung Gold International Limited:O |
10,000 |
1,590 |
* |
0.00 |
2011-07-27 |
| 768 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,000 |
3,310 |
|
0.00 |
2013-03-14 |
| 769 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
52,000 |
|
0.00 |
2012-03-22 |
| 770 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
14,400 |
|
0.00 |
2012-08-24 |
| 771 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
600 |
9,096 |
|
0.00 |
2013-05-14 |
| 772 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,000 |
700 |
|
0.00 |
2011-05-25 |
| 773 |
0332 |
Yuan Heng Gas Holdings Limited:O |
771 |
879 |
|
0.00 |
2012-05-11 |
| 774 |
0958 |
Huaneng Renewables Corporation Limited:H |
2,000 |
5,760 |
|
0.00 |
2013-05-09 |
| 775 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
9,880 |
|
0.00 |
2013-05-23 |
| 776 |
2038 |
FIH Mobile Limited:O |
5,000 |
18,650 |
|
0.00 |
2013-01-03 |
| 777 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
600 |
546 |
|
0.00 |
2010-09-07 |
| 778 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
17,160 |
|
0.00 |
2013-04-05 |
| 779 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,528 |
795 |
|
0.00 |
2012-06-29 |
| 780 |
0307 |
Up Energy Development Group Limited:O |
1,640 |
804 |
|
0.00 |
2012-09-18 |
| 781 |
1299 |
AIA Group Limited:O |
7,400 |
254,930 |
|
0.00 |
2013-05-14 |
| 782 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
16,500 |
|
0.00 |
2013-03-11 |
| 783 |
0132 |
Hing Yip Holdings Limited (BM):O |
694 |
171 |
|
0.00 |
2007-06-26 |
| 784 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,600 |
54,488 |
|
0.00 |
2013-03-01 |
| 785 |
1838 |
China Properties Group Limited:O |
1,000 |
2,120 |
|
0.00 |
2012-08-08 |
| 786 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
42 |
180 |
|
0.00 |
2010-03-10 |
| 787 |
2282 |
MGM China Holdings Limited:O |
2,000 |
41,100 |
|
0.00 |
2013-05-28 |
| 788 |
0083 |
SINO LAND COMPANY LIMITED:O |
3,100 |
36,394 |
|
0.00 |
2013-05-03 |
| 789 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
43,550 |
|
0.00 |
2013-04-03 |
| 790 |
0148 |
Kingboard Holdings Limited:O |
500 |
8,110 |
|
0.00 |
2013-05-29 |
| 791 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
200 |
26 |
|
0.00 |
2012-12-28 |
| 792 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
48,160 |
|
0.00 |
2013-01-09 |
| 793 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
55,600 |
|
0.00 |
2013-05-29 |
| 794 |
2888 |
STANDARD CHARTERED PLC:O |
1,056 |
192,509 |
|
0.00 |
2013-05-23 |
| 795 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,200 |
31,800 |
|
0.00 |
2013-01-07 |
| 796 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
66 |
16 |
* |
0.00 |
2013-02-18 |
| 797 |
1910 |
Samsonite Group S.A.:O |
600 |
12,180 |
|
0.00 |
2011-12-08 |
| 798 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,160 |
4,420 |
|
0.00 |
2013-04-10 |
| 799 |
1059 |
KANTONE HOLDINGS LIMITED:O |
2,695 |
218 |
|
0.00 |
2009-11-20 |
| 800 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
600 |
8,232 |
|
0.00 |
2012-08-28 |
| 801 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,575 |
|
0.00 |
2011-03-28 |
| 802 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
16,760 |
|
0.00 |
2013-05-20 |
| 803 |
1182 |
Success Dragon International Holdings Limited:O |
290 |
61 |
|
0.00 |
2012-10-05 |
| 804 |
8155 |
South China Assets Holdings Limited:O |
3,000 |
438 |
|
0.00 |
2010-04-23 |
| 805 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
566 |
379 |
|
0.00 |
2010-03-25 |
| 806 |
0283 |
Goldin Properties Holdings Limited:O |
810 |
3,629 |
|
0.00 |
2012-04-11 |
| 807 |
0990 |
Deep Source Holdings Limited:O |
800 |
184 |
|
0.00 |
2010-09-06 |
| 808 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000 |
2,190 |
|
0.00 |
2012-05-08 |
| 809 |
0673 |
China Health Group Limited:O |
100 |
34 |
|
0.00 |
2007-06-26 |
| 810 |
1928 |
Sands China Ltd.:O |
1,200 |
47,520 |
|
0.00 |
2013-05-20 |
| 811 |
0279 |
Arta TechFin Corporation Limited:O |
114 |
13 |
|
0.00 |
2012-12-20 |
| 812 |
0805 |
GLENCORE PLC:O |
800 |
31,720 |
|
0.00 |
2011-09-26 |
| 813 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200 |
61,560 |
|
0.00 |
2013-05-21 |
| 814 |
0547 |
Digital Domain Holdings Limited:O |
800 |
102 |
|
0.00 |
2009-09-21 |
| 815 |
0979 |
Green Energy Group Limited:O |
30 |
9 |
|
0.00 |
2007-06-26 |
| 816 |
8100 |
Famous Tech International Holdings Limited:O |
117 |
13 |
|
0.00 |
2013-02-28 |
| 817 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
80 |
20 |
|
0.00 |
2012-09-03 |
| 818 |
0736 |
China Properties Investment Holdings Limited:O |
10 |
1 |
|
0.00 |
2012-10-31 |
| 819 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
226 |
28 |
|
0.00 |
2010-02-22 |
| 820 |
1139 |
VICTORY GROUP LIMITED:O |
16 |
5 |
|
0.00 |
2012-05-14 |
| 821 |
0491 |
Emperor Culture Group Limited:O |
22 |
2 |
|
0.00 |
2010-01-22 |
| 822 |
0372 |
PT International Development Corporation Limited:O |
15 |
10 |
|
0.00 |
2013-05-24 |
| 823 |
0530 |
Goldin Financial Holdings Limited:O |
50 |
63 |
|
0.00 |
2011-01-14 |