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 |
0664 |
DreamEast Group Limited:Wrnt |
188,000 |
141,000 |
|
0.79 |
2013-01-07 |
| 2 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
1,708,000 |
1,281,000 |
|
0.66 |
2013-03-14 |
| 3 |
0802 |
China e-Wallet Payment Group Limited:O |
3,857,000 |
1,523,515 |
|
0.65 |
2013-06-05 |
| 4 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
1,000,000 |
3,600,000 |
|
0.35 |
2012-02-08 |
| 5 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,785,000 |
11,279,250 |
|
0.28 |
2013-06-05 |
| 6 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
1,268,800 |
35,526 |
|
0.26 |
2012-03-13 |
| 7 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
860,000 |
2,158,600 |
|
0.17 |
2013-06-05 |
| 8 |
1322 |
CW Group Holdings Limited (KY):O |
1,050,000 |
2,341,500 |
|
0.17 |
2013-06-03 |
| 9 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
660,000 |
2,046,000 |
|
0.17 |
2013-05-23 |
| 10 |
8296 |
Sino-Life Group Limited:O |
1,232,000 |
273,504 |
|
0.17 |
2013-05-14 |
| 11 |
8176 |
SuperRobotics Holdings Limited (BM):O |
2,140,000 |
344,540 |
* |
0.16 |
2011-07-22 |
| 12 |
1003 |
Huanxi Media Group Limited:O |
496,800 |
317,952 |
|
0.15 |
2013-05-16 |
| 13 |
0577 |
South Shore Holdings Limited:O |
500,000 |
3,725,000 |
|
0.14 |
2013-05-23 |
| 14 |
0760 |
Talent Property Group Limited:O |
4,062,500 |
609,375 |
|
0.13 |
2013-05-24 |
| 15 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
180,000 |
26,820 |
|
0.11 |
2011-11-01 |
| 16 |
0621 |
Taung Gold International Limited:O |
10,522,200 |
1,673,030 |
* |
0.09 |
2012-06-07 |
| 17 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
168,800 |
1,230,552 |
* |
0.08 |
2013-04-16 |
| 18 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
338,000 |
223,080 |
|
0.08 |
2013-06-04 |
| 19 |
0764 |
Eternity Investment Limited:O |
360,000 |
406,800 |
|
0.08 |
2013-05-22 |
| 20 |
0761 |
Bel Global Resources Holdings Limited:O |
2,440,000 |
348,920 |
* |
0.07 |
2011-05-11 |
| 21 |
0641 |
CHTC Fong's International Company Limited:O |
340,000 |
901,000 |
|
0.06 |
2013-06-04 |
| 22 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
112,000 |
22,624 |
|
0.06 |
2013-01-22 |
| 23 |
3344 |
GTI Holdings Limited (KY):O |
250,000 |
230,000 |
|
0.06 |
2011-04-27 |
| 24 |
0794 |
Come Sure Group (Holdings) Limited:O |
200,000 |
86,000 |
|
0.06 |
2012-11-13 |
| 25 |
0717 |
Emperor Capital Group Limited:O |
1,428,000 |
514,080 |
|
0.05 |
2013-06-03 |
| 26 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
749,400 |
180,605 |
|
0.05 |
2013-02-07 |
| 27 |
0161 |
AVIC International Holdings Limited:H |
146,000 |
446,760 |
|
0.05 |
2013-05-31 |
| 28 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
200,000 |
97,000 |
|
0.05 |
2013-06-04 |
| 29 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
780,000 |
491,400 |
|
0.05 |
2013-05-30 |
| 30 |
8030 |
Fengyinhe Holdings Limited:O |
465,000 |
265,050 |
|
0.05 |
2013-05-21 |
| 31 |
0230 |
Minmetals Land Limited:O |
1,486,000 |
1,842,640 |
|
0.04 |
2013-05-21 |
| 32 |
8089 |
Chinese Strategic Holdings Limited:O |
284,000 |
47,428 |
|
0.04 |
2013-05-29 |
| 33 |
0055 |
Neway Group Holdings Limited:O |
424,000 |
65,720 |
|
0.04 |
2013-04-22 |
| 34 |
1207 |
SRE Group Limited:O |
2,248,471 |
640,814 |
|
0.04 |
2013-05-31 |
| 35 |
0485 |
China Sinostar Group Company Limited:O |
640,000 |
71,040 |
|
0.04 |
2013-03-18 |
| 36 |
0800 |
A8 New Media Group Limited:O |
560,000 |
425,600 |
|
0.04 |
2013-06-05 |
| 37 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,078,000 |
1,627,780 |
|
0.04 |
2013-06-05 |
| 38 |
0632 |
CHK Oil Limited (BM):O |
1,186,000 |
545,560 |
|
0.04 |
2012-12-14 |
| 39 |
1699 |
China Putian Food Holding Limited:O |
292,000 |
251,120 |
|
0.04 |
2013-05-16 |
| 40 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
320,000 |
492,800 |
|
0.04 |
2013-06-04 |
| 41 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
200,000 |
252,000 |
|
0.04 |
2010-01-05 |
| 42 |
1124 |
COASTAL GREENLAND LIMITED:O |
976,000 |
483,120 |
|
0.03 |
2013-03-13 |
| 43 |
1227 |
National Investments Fund Limited:O |
62,800 |
21,352 |
|
0.03 |
2013-05-02 |
| 44 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,084,000 |
2,209,040 |
|
0.03 |
2013-06-03 |
| 45 |
0106 |
Landsea Green Management Limited:O |
652,000 |
267,320 |
|
0.03 |
2013-05-08 |
| 46 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
196,000 |
366,520 |
|
0.03 |
2012-02-27 |
| 47 |
1893 |
China National Materials Company Limited:H |
377,000 |
637,130 |
|
0.03 |
2013-06-03 |
| 48 |
0850 |
Long Well International Holdings Limited:O |
1,476,000 |
261,252 |
|
0.03 |
2013-05-16 |
| 49 |
0298 |
Chuang's China Investments Limited:O |
500,000 |
247,500 |
|
0.03 |
2012-09-26 |
| 50 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
84,000 |
58,800 |
|
0.03 |
2013-03-08 |
| 51 |
1386 |
Vestate Group Holdings Limited:O |
196,000 |
83,300 |
|
0.03 |
2012-11-27 |
| 52 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
527,000 |
237,150 |
|
0.03 |
2013-05-28 |
| 53 |
8071 |
China Netcom Technology Holdings Limited:O |
576,000 |
36,864 |
|
0.03 |
2012-03-13 |
| 54 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
340,000 |
360,400 |
|
0.03 |
2013-05-27 |
| 55 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
43,351 |
95,806 |
|
0.03 |
2013-04-26 |
| 56 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,192,430 |
3,517,669 |
|
0.03 |
2013-05-15 |
| 57 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
120,000 |
136,800 |
|
0.03 |
2013-05-14 |
| 58 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
60,000 |
10,140 |
|
0.03 |
2013-01-22 |
| 59 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,694,000 |
3,574,340 |
|
0.03 |
2013-06-05 |
| 60 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,050,027 |
97,653 |
|
0.03 |
2013-05-21 |
| 61 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
86,000 |
43,000 |
|
0.03 |
2010-09-24 |
| 62 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
170,000 |
40,800 |
|
0.03 |
2013-05-16 |
| 63 |
0622 |
Oshidori International Holdings Limited:O |
1,868,275 |
504,434 |
|
0.03 |
2013-06-05 |
| 64 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
138,000 |
59,340 |
|
0.03 |
2013-04-05 |
| 65 |
0082 |
Crazy Sports Group Limited:O |
807,000 |
492,270 |
|
0.03 |
2013-06-05 |
| 66 |
8090 |
China Assurance Finance Group Limited:O |
400,000 |
472,000 |
|
0.03 |
2013-05-31 |
| 67 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
4,000,000 |
720,000 |
|
0.02 |
2013-01-08 |
| 68 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
406,000 |
495,320 |
|
0.02 |
2013-05-13 |
| 69 |
0602 |
Jiahua Stores Holdings Limited:O |
250,000 |
92,500 |
|
0.02 |
2013-06-05 |
| 70 |
0756 |
Summi (Group) Holdings Limited:O |
288,000 |
282,240 |
|
0.02 |
2013-05-27 |
| 71 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,150,000 |
362,250 |
|
0.02 |
2013-03-14 |
| 72 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
711,750 |
2,946,645 |
|
0.02 |
2013-05-31 |
| 73 |
0552 |
China Communications Services Corporation Limited:H |
564,000 |
2,735,400 |
|
0.02 |
2013-06-05 |
| 74 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
100,000 |
168,000 |
|
0.02 |
2013-05-21 |
| 75 |
1383 |
LET Group Holdings Limited:O |
320,000 |
134,400 |
|
0.02 |
2013-06-05 |
| 76 |
2468 |
Trony Solar Holdings Company Limited:O |
346,000 |
217,980 |
* |
0.02 |
2012-06-04 |
| 77 |
0166 |
New Times Corporation Limited (BM):O |
194,500 |
130,315 |
|
0.02 |
2013-02-28 |
| 78 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
546,042 |
193,845 |
|
0.02 |
2013-05-29 |
| 79 |
0030 |
YNBY International Limited:O |
240,000 |
39,840 |
|
0.02 |
2013-06-05 |
| 80 |
0690 |
Uni-Bio Science Group Limited:O |
320,000 |
51,520 |
|
0.02 |
2013-04-11 |
| 81 |
8306 |
China Nonferrous Metals Company Limited:O |
1,790,000 |
123,510 |
|
0.02 |
2011-01-06 |
| 82 |
0076 |
Elate Holdings Limited:O |
1,628,224 |
128,630 |
|
0.02 |
2013-06-05 |
| 83 |
0575 |
Regent Pacific Group Limited:O |
700,000 |
76,300 |
|
0.02 |
2013-03-22 |
| 84 |
1393 |
Hidili Industry International Development Limited:O |
414,000 |
654,120 |
|
0.02 |
2013-06-05 |
| 85 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
224,500 |
296,340 |
|
0.02 |
2013-01-18 |
| 86 |
0763 |
ZTE CORPORATION:H |
118,648 |
1,490,219 |
|
0.02 |
2013-06-04 |
| 87 |
1338 |
BaWang International (Group) Holding Limited:O |
544,000 |
236,640 |
|
0.02 |
2013-06-03 |
| 88 |
0479 |
CIL HOLDINGS LIMITED:O |
200,106 |
17,209 |
|
0.02 |
2013-06-04 |
| 89 |
2308 |
EVOC Intelligent Technology Company Limited:H |
56,000 |
47,040 |
|
0.02 |
2008-08-11 |
| 90 |
2662 |
MH Development Limited:O |
172,000 |
48,160 |
|
0.02 |
2013-05-16 |
| 91 |
0182 |
Concord New Energy Group Limited:O |
1,300,000 |
416,000 |
|
0.02 |
2013-06-05 |
| 92 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
300,000 |
540,000 |
|
0.02 |
2013-06-05 |
| 93 |
1222 |
WANG ON GROUP LIMITED:O |
1,118,060 |
148,702 |
|
0.02 |
2013-05-20 |
| 94 |
0860 |
Apollo Future Mobility Group Limited:O |
710,000 |
198,800 |
|
0.02 |
2013-02-22 |
| 95 |
0701 |
CNT GROUP LIMITED:O |
306,802 |
96,643 |
|
0.02 |
2010-06-25 |
| 96 |
3378 |
Xiamen International Port Co., Ltd:H |
160,000 |
161,600 |
|
0.02 |
2013-01-14 |
| 97 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
400,500 |
328,410 |
* |
0.02 |
2013-02-26 |
| 98 |
1161 |
WATER OASIS GROUP LIMITED:O |
120,000 |
58,200 |
|
0.02 |
2013-06-03 |
| 99 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,363,000 |
5,220,290 |
|
0.02 |
2013-06-04 |
| 100 |
1991 |
Ta Yang Group Holdings Limited:O |
120,000 |
56,400 |
|
0.02 |
2012-03-05 |
| 101 |
0389 |
China Tontine Wines Group Limited:O |
310,000 |
139,500 |
|
0.02 |
2013-05-03 |
| 102 |
8215 |
First Credit Finance Group Limited:O |
180,000 |
23,220 |
|
0.02 |
2013-04-23 |
| 103 |
8080 |
North Asia Strategic Holdings Limited:O |
199,000 |
46,765 |
|
0.01 |
2013-01-29 |
| 104 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
320,930 |
29,205 |
|
0.01 |
2013-04-12 |
| 105 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
463,000 |
277,800 |
|
0.01 |
2013-05-13 |
| 106 |
0209 |
Winshine Science Company Limited:O |
240,000 |
21,360 |
* |
0.01 |
2012-02-24 |
| 107 |
1217 |
China Innovation Investment Limited:O |
992,000 |
25,792 |
|
0.01 |
2010-08-23 |
| 108 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
32,800 |
|
0.01 |
2013-05-27 |
| 109 |
0988 |
Silk Road Logistics Holdings Limited:O |
322,620 |
170,989 |
|
0.01 |
2013-05-28 |
| 110 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,052,000 |
1,262,400 |
|
0.01 |
2013-05-31 |
| 111 |
1072 |
Dongfang Electric Corporation Limited:H |
45,800 |
552,348 |
|
0.01 |
2013-06-05 |
| 112 |
1371 |
China Ecotourism Group Limited:O |
1,000,000 |
124,000 |
|
0.01 |
2013-05-27 |
| 113 |
1171 |
Yankuang Energy Group Company Limited:H |
262,000 |
2,025,260 |
|
0.01 |
2013-06-04 |
| 114 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
20,001 |
16,601 |
|
0.01 |
2013-03-04 |
| 115 |
1225 |
Lerado Financial Group Company Limited:O |
100,000 |
83,000 |
|
0.01 |
2013-01-15 |
| 116 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
56,100 |
|
0.01 |
2013-05-20 |
| 117 |
0959 |
Century Entertainment International Holdings Limited:O |
27,400 |
23,564 |
|
0.01 |
2013-04-17 |
| 118 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
50,000 |
15,500 |
* |
0.01 |
2012-02-08 |
| 119 |
1399 |
Veson Holdings Limited (KY):O |
132,000 |
50,820 |
|
0.01 |
2013-04-03 |
| 120 |
8017 |
Long Success International (Holdings) Limited:O |
110,000 |
83,600 |
|
0.01 |
2013-06-05 |
| 121 |
1348 |
Quali-Smart Holdings Limited:O |
30,000 |
21,900 |
|
0.01 |
2013-03-14 |
| 122 |
0245 |
China Vered Financial Holding Corporation Limited:O |
270,200 |
23,778 |
|
0.01 |
2013-05-23 |
| 123 |
0122 |
CROCODILE GARMENTS LIMITED:O |
115,000 |
50,600 |
|
0.01 |
2013-01-17 |
| 124 |
0449 |
Chigo Holding Limited:O |
1,030,000 |
204,970 |
|
0.01 |
2013-05-03 |
| 125 |
0110 |
China Fortune Holdings Limited:O |
100,000 |
26,000 |
|
0.01 |
2013-03-26 |
| 126 |
0519 |
Novautek Technologies Group Limited (BM):O |
100,000 |
35,000 |
|
0.01 |
2013-06-05 |
| 127 |
0164 |
China Baoli Technologies Holdings Limited:O |
450,000 |
50,850 |
|
0.01 |
2012-04-12 |
| 128 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
100,000 |
33,500 |
|
0.01 |
2013-06-04 |
| 129 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
30,000 |
439,200 |
|
0.01 |
2013-05-23 |
| 130 |
1141 |
CMBC Capital Holdings Limited:O |
330,100 |
33,010 |
|
0.01 |
2013-03-15 |
| 131 |
0697 |
Shoucheng Holdings Limited:O |
992,000 |
391,840 |
|
0.01 |
2013-05-22 |
| 132 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
276,000 |
121,440 |
|
0.01 |
2013-05-30 |
| 133 |
0841 |
Asia Cassava Resources Holdings Limited:O |
44,000 |
24,200 |
|
0.01 |
2011-11-14 |
| 134 |
0346 |
Yanchang Petroleum International Limited:O |
890,000 |
364,900 |
|
0.01 |
2013-06-05 |
| 135 |
1110 |
Kingworld Medicines Group Limited:O |
68,000 |
89,080 |
|
0.01 |
2013-05-14 |
| 136 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
110,000 |
84,700 |
|
0.01 |
2013-03-11 |
| 137 |
0347 |
Angang Steel Company Limited:H |
116,883 |
471,038 |
|
0.01 |
2013-05-20 |
| 138 |
0261 |
GBA Holdings Limited:O |
7,012,000 |
84,144 |
|
0.01 |
2013-04-30 |
| 139 |
3993 |
CMOC Group Limited (CN):H |
138,000 |
420,900 |
|
0.01 |
2013-05-14 |
| 140 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
50,000 |
7,600 |
|
0.01 |
2007-10-23 |
| 141 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
19,490 |
4,346 |
|
0.01 |
2012-03-05 |
| 142 |
0865 |
Jiande International Holdings Limited:O |
200,000 |
33,600 |
* |
0.01 |
2009-11-25 |
| 143 |
1282 |
Renze Harvest International Limited:O |
300,000 |
108,000 |
|
0.01 |
2013-06-04 |
| 144 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
800,000 |
196,800 |
* |
0.01 |
2012-03-16 |
| 145 |
0094 |
Greenheart Group Limited:O |
80,000 |
47,200 |
|
0.01 |
2013-05-27 |
| 146 |
0877 |
OM Technologies (Group) Limited:O |
76,000 |
111,720 |
|
0.01 |
2013-03-28 |
| 147 |
0358 |
Jiangxi Copper Company Limited:H |
138,000 |
2,158,320 |
|
0.01 |
2013-06-05 |
| 148 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
112,000 |
53,760 |
|
0.01 |
2013-06-04 |
| 149 |
8117 |
China Primary Energy Holdings Limited:O |
236,000 |
11,564 |
|
0.01 |
2012-10-09 |
| 150 |
1332 |
Touyun Biotech Group Limited:O |
14,000 |
8,680 |
|
0.01 |
2013-04-25 |
| 151 |
0307 |
Up Energy Development Group Limited:O |
250,022 |
121,261 |
|
0.01 |
2013-06-05 |
| 152 |
0571 |
ESUN HOLDINGS LIMITED:O |
120,000 |
136,800 |
|
0.01 |
2013-01-18 |
| 153 |
8007 |
Global Strategic Group Limited:O |
14,347 |
10,330 |
|
0.01 |
2012-12-18 |
| 154 |
1280 |
China Qidian Guofeng Holdings Limited:O |
100,000 |
27,000 |
|
0.01 |
2013-05-29 |
| 155 |
0365 |
Sino ICT Holdings Limited:O |
50,000 |
11,300 |
|
0.01 |
2013-03-15 |
| 156 |
0340 |
Tongguan Gold Group Limited:O |
840,000 |
45,360 |
|
0.01 |
2013-04-26 |
| 157 |
0477 |
AUPU Group Holding Company Limited:O |
96,000 |
76,800 |
|
0.01 |
2013-01-14 |
| 158 |
0515 |
China Silver Technology Holdings Limited:O |
40,000 |
30,000 |
|
0.01 |
2013-05-22 |
| 159 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
116,000 |
367,720 |
|
0.01 |
2013-05-13 |
| 160 |
1200 |
Midland Holdings Limited (BM):O |
64,000 |
203,520 |
|
0.01 |
2013-02-27 |
| 161 |
3323 |
China National Building Material Company Limited:H |
252,000 |
2,041,200 |
|
0.01 |
2013-06-05 |
| 162 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
100,000 |
68,000 |
|
0.01 |
2013-04-11 |
| 163 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
98,530 |
12,730,076 |
|
0.01 |
2013-05-31 |
| 164 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
482,000 |
713,360 |
|
0.01 |
2013-04-12 |
| 165 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
22,000 |
24,860 |
|
0.01 |
2013-04-29 |
| 166 |
3303 |
Jutal Offshore Oil Services Limited:O |
60,000 |
137,400 |
|
0.01 |
2013-06-05 |
| 167 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
50,000 |
32,000 |
|
0.01 |
2011-11-16 |
| 168 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
20,000 |
37,000 |
|
0.01 |
2012-10-03 |
| 169 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,100,000 |
55,000 |
|
0.01 |
2013-04-30 |
| 170 |
1270 |
Langham Hospitality Investments Limited:O |
158,000 |
687,300 |
|
0.01 |
2013-06-03 |
| 171 |
0403 |
STARLITE HOLDINGS LIMITED:O |
40,000 |
13,600 |
|
0.01 |
2010-03-17 |
| 172 |
0108 |
GR Life Style Company Limited:O |
10,000 |
11,500 |
|
0.01 |
2013-02-18 |
| 173 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
40,000 |
58,400 |
|
0.01 |
2011-03-15 |
| 174 |
8037 |
China Biotech Services Holdings Limited:O |
100,000 |
9,600 |
|
0.01 |
2013-05-31 |
| 175 |
0117 |
Tianli Holdings Group Limited:O |
30,000 |
19,500 |
* |
0.01 |
2012-04-12 |
| 176 |
0064 |
GET NICE HOLDINGS LIMITED:O |
330,000 |
113,850 |
|
0.01 |
2013-05-15 |
| 177 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
48,800 |
|
0.01 |
2013-02-21 |
| 178 |
2233 |
WEST CHINA CEMENT LIMITED:O |
330,000 |
399,300 |
|
0.01 |
2013-03-12 |
| 179 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
30,000 |
76,200 |
|
0.01 |
2013-06-04 |
| 180 |
3886 |
Town Health International Medical Group Limited:O |
65,300 |
39,180 |
|
0.01 |
2013-06-04 |
| 181 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
101,140 |
16,587 |
|
0.01 |
2013-06-03 |
| 182 |
0724 |
Ruixin International Holdings Limited:O |
850,000 |
23,800 |
|
0.01 |
2013-03-15 |
| 183 |
0689 |
EPI (Holdings) Limited:O |
230,810 |
75,013 |
|
0.01 |
2013-04-29 |
| 184 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
52,000 |
39,000 |
|
0.01 |
2013-01-08 |
| 185 |
0009 |
KEYNE LTD:O |
78,000 |
56,160 |
|
0.01 |
2013-05-20 |
| 186 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
53,000 |
73,670 |
|
0.01 |
2013-05-30 |
| 187 |
2088 |
Xiwang Property Holdings Company Limited:O |
70,000 |
119,000 |
|
0.01 |
2013-06-05 |
| 188 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
14,000 |
10,360 |
|
0.01 |
2013-01-28 |
| 189 |
0885 |
Rentian Technology Holdings Limited:O |
50,040 |
9,708 |
|
0.01 |
2013-05-14 |
| 190 |
1142 |
E&P Global Holdings Limited:O |
34,900 |
7,992 |
* |
0.01 |
2013-04-16 |
| 191 |
1033 |
Sinopec Oilfield Service Corporation:H |
96,000 |
216,960 |
|
0.01 |
2013-06-05 |
| 192 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
41,800 |
|
0.01 |
2013-05-13 |
| 193 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
91,000 |
361,270 |
|
0.01 |
2013-06-04 |
| 194 |
1049 |
Celestial Asia Securities Holdings Limited:O |
24,666 |
8,756 |
|
0.01 |
2013-01-29 |
| 195 |
0672 |
Zhong An Group Limited:O |
158,000 |
186,440 |
|
0.01 |
2013-06-04 |
| 196 |
0648 |
SoftMedx Healthcare Limited:O |
900,000 |
27,000 |
|
0.01 |
2013-05-27 |
| 197 |
1898 |
China Coal Energy Company Limited:H |
272,000 |
1,368,160 |
|
0.01 |
2013-06-05 |
| 198 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
278,000 |
1,075,860 |
|
0.01 |
2013-05-31 |
| 199 |
0826 |
Tiangong International Company Limited:O |
128,000 |
309,760 |
|
0.01 |
2013-05-31 |
| 200 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
100,000 |
10,600 |
|
0.01 |
2013-01-14 |
| 201 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
25,000 |
75,000 |
|
0.01 |
2013-05-20 |
| 202 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
195,921 |
203,758 |
|
0.01 |
2013-05-09 |
| 203 |
8178 |
China Information Technology Development Limited:O |
56,800 |
14,200 |
|
0.01 |
2013-06-05 |
| 204 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
20,000 |
24,000 |
|
0.01 |
2013-06-03 |
| 205 |
0745 |
China National Culture Group Limited:O |
200,000 |
70,000 |
|
0.01 |
2009-08-07 |
| 206 |
0886 |
Silver Base Group Holdings Limited:O |
84,100 |
132,037 |
|
0.01 |
2013-06-05 |
| 207 |
1097 |
i-CABLE Communications Limited:O |
124,000 |
50,220 |
|
0.01 |
2013-05-15 |
| 208 |
0627 |
Japan Kyosei Group Company Limited:O |
220,000 |
3,080 |
* |
0.01 |
2010-02-03 |
| 209 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
110,000 |
257,400 |
|
0.01 |
2013-06-04 |
| 210 |
2302 |
CNNC International Limited:O |
30,000 |
54,900 |
|
0.01 |
2013-02-01 |
| 211 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
27,693 |
19,108 |
|
0.01 |
2012-10-16 |
| 212 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
150,000 |
573,000 |
|
0.01 |
2013-05-31 |
| 213 |
0993 |
XinKong International Capital Holdings Limited:O |
150,000 |
21,450 |
|
0.01 |
2013-02-01 |
| 214 |
8046 |
Heng Xin China Holdings Limited:O |
188,533 |
44,117 |
|
0.01 |
2013-02-14 |
| 215 |
1163 |
Dejin Resources Group Company Limited:O |
20,000 |
6,000 |
|
0.01 |
2013-01-25 |
| 216 |
0891 |
Trinity Limited (BM):O |
100,000 |
320,000 |
|
0.01 |
2013-06-04 |
| 217 |
0189 |
DONGYUE GROUP LIMITED:O |
122,000 |
448,960 |
|
0.01 |
2013-05-30 |
| 218 |
0554 |
Hans Group Holdings Limited (KY):O |
210,000 |
31,500 |
|
0.01 |
2010-11-12 |
| 219 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
690,000 |
146,970 |
|
0.01 |
2013-06-05 |
| 220 |
2012 |
SUNSHINE OILSANDS LTD.:O |
160,000 |
299,200 |
|
0.01 |
2013-06-03 |
| 221 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
240,000 |
175,200 |
|
0.01 |
2012-04-23 |
| 222 |
2327 |
Meilleure Health International Industry Group Limited:O |
90,000 |
85,500 |
|
0.01 |
2013-06-05 |
| 223 |
1168 |
Z Fin Limited:O |
191,250 |
156,825 |
|
0.01 |
2013-06-05 |
| 224 |
0022 |
MEXAN LIMITED (BM):O |
70,000 |
11,410 |
|
0.01 |
2013-06-05 |
| 225 |
8156 |
Sinopharm Tech Holdings Limited:O |
40,000 |
12,600 |
|
0.01 |
2013-02-21 |
| 226 |
0582 |
Shin Hwa World Limited:O |
100,000 |
25,000 |
|
0.01 |
2013-06-05 |
| 227 |
0395 |
Smartac International Holdings Limited:O |
128,000 |
14,336 |
|
0.01 |
2013-05-27 |
| 228 |
0864 |
Wing Lee Property Investments Limited:O |
20,000 |
12,200 |
|
0.01 |
2013-03-22 |
| 229 |
2789 |
Yuanda China Holdings Limited:O |
320,000 |
230,400 |
|
0.01 |
2013-05-21 |
| 230 |
1131 |
Agritrade Resources Limited:O |
30,000 |
9,900 |
|
0.01 |
2011-04-06 |
| 231 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
380,584 |
7,604,068 |
|
0.01 |
2013-06-05 |
| 232 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
244,000 |
419,680 |
|
0.01 |
2013-06-03 |
| 233 |
0352 |
Fortune Sun (China) Holdings Limited:O |
10,000 |
6,600 |
|
0.00 |
2013-01-07 |
| 234 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
110,000 |
10,450 |
|
0.00 |
2013-04-15 |
| 235 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
70,000 |
74,200 |
|
0.00 |
2013-03-20 |
| 236 |
0276 |
Mongolia Energy Corporation Limited:O |
323,300 |
88,908 |
|
0.00 |
2013-03-14 |
| 237 |
3800 |
GCL Technology Holdings Limited (KY):O |
726,000 |
1,393,920 |
|
0.00 |
2013-06-05 |
| 238 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
60,000 |
36,600 |
|
0.00 |
2013-04-23 |
| 239 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
23,000 |
37,950 |
|
0.00 |
2013-05-07 |
| 240 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
12,000 |
17,040 |
|
0.00 |
2010-10-29 |
| 241 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
110,000 |
200,200 |
|
0.00 |
2013-04-03 |
| 242 |
1172 |
Magnus Concordia Group Limited:O |
100,000 |
19,400 |
|
0.00 |
2011-06-21 |
| 243 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
69,000 |
180,780 |
|
0.00 |
2013-06-05 |
| 244 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
70,000 |
72,100 |
|
0.00 |
2013-05-10 |
| 245 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
50,000 |
44,000 |
|
0.00 |
2013-04-05 |
| 246 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
30,000 |
8,250 |
|
0.00 |
2013-01-11 |
| 247 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
40,000 |
36,400 |
|
0.00 |
2012-12-13 |
| 248 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
400,000 |
88,000 |
|
0.00 |
2011-04-01 |
| 249 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
41,472 |
34,007 |
|
0.00 |
2012-10-12 |
| 250 |
1178 |
Huiyin Holdings Group Limited:O |
60,000 |
6,060 |
|
0.00 |
2013-02-22 |
| 251 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
16,000 |
70,240 |
|
0.00 |
2010-10-07 |
| 252 |
1019 |
Convoy Global Holdings Limited:O |
18,000 |
35,280 |
|
0.00 |
2012-05-09 |
| 253 |
0455 |
Tianda Pharmaceuticals Limited:O |
80,000 |
30,800 |
|
0.00 |
2012-06-22 |
| 254 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
70,000 |
217,000 |
|
0.00 |
2013-06-05 |
| 255 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
161,400 |
1,476,810 |
|
0.00 |
2013-05-31 |
| 256 |
8048 |
Yu Tak International Holdings Limited:O |
50,000 |
14,500 |
|
0.00 |
2012-12-07 |
| 257 |
0279 |
Arta TechFin Corporation Limited:O |
4,000 |
4,680 |
|
0.00 |
2013-05-29 |
| 258 |
0494 |
LI & FUNG LIMITED:O |
348,000 |
3,841,920 |
|
0.00 |
2013-05-23 |
| 259 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
35,000 |
86,450 |
|
0.00 |
2013-06-05 |
| 260 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
3,920 |
|
0.00 |
2013-04-05 |
| 261 |
0512 |
Grand Pharmaceutical Group Limited:O |
80,000 |
50,400 |
|
0.00 |
2013-01-15 |
| 262 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
78,875 |
933,880 |
|
0.00 |
2013-06-03 |
| 263 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
335,000 |
1,242,850 |
|
0.00 |
2013-06-03 |
| 264 |
1073 |
Da Yu Financial Holdings Limited:O |
40,000 |
12,200 |
|
0.00 |
2013-03-19 |
| 265 |
0603 |
China Oil And Gas Group Limited:O |
200,000 |
282,000 |
|
0.00 |
2013-05-30 |
| 266 |
0246 |
REAL GOLD MINING LIMITED:O |
36,500 |
323,390 |
* |
0.00 |
2011-05-30 |
| 267 |
0888 |
Bison Finance Group Limited:O |
40,000 |
40,000 |
|
0.00 |
2013-05-15 |
| 268 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
43,000 |
1,044,900 |
|
0.00 |
2013-04-26 |
| 269 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
100,000 |
169,000 |
|
0.00 |
2013-06-05 |
| 270 |
0193 |
CAPITAL ESTATE LIMITED:O |
97,500 |
16,088 |
|
0.00 |
2013-05-16 |
| 271 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
90,000 |
59,400 |
|
0.00 |
2013-03-12 |
| 272 |
2028 |
Jolimark Holdings Limited:O |
22,000 |
15,620 |
|
0.00 |
2013-05-30 |
| 273 |
0872 |
Titan Invo Technology Limited:O |
20,000 |
8,000 |
|
0.00 |
2013-05-20 |
| 274 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,236,000 |
815,760 |
|
0.00 |
2013-06-05 |
| 275 |
0712 |
Comtec Solar Systems Group Limited:O |
50,000 |
86,000 |
|
0.00 |
2013-06-03 |
| 276 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
55,000 |
|
0.00 |
2013-05-15 |
| 277 |
1139 |
VICTORY GROUP LIMITED:O |
32,240 |
8,705 |
|
0.00 |
2013-06-05 |
| 278 |
3966 |
China Baofeng (International) Limited:O |
18,000 |
5,310 |
|
0.00 |
2012-08-01 |
| 279 |
1361 |
361 Degrees International Limited:O |
77,000 |
148,610 |
|
0.00 |
2013-04-10 |
| 280 |
0851 |
Sheng Yuan Holdings Limited:O |
60,000 |
21,600 |
|
0.00 |
2012-02-23 |
| 281 |
1029 |
IRC LIMITED:O |
160,000 |
145,600 |
|
0.00 |
2013-05-22 |
| 282 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
48,000 |
14,400 |
|
0.00 |
2009-05-15 |
| 283 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
81,056 |
19,453 |
|
0.00 |
2013-02-01 |
| 284 |
0665 |
Haitong International Securities Group Limited:O |
50,020 |
180,072 |
|
0.00 |
2013-05-30 |
| 285 |
0630 |
AMCO United Holding Limited:O |
31,800 |
6,296 |
|
0.00 |
2013-04-15 |
| 286 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
20,160 |
160,474 |
|
0.00 |
2012-12-13 |
| 287 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
14,800 |
17,316 |
|
0.00 |
2013-01-24 |
| 288 |
0967 |
SOUND GLOBAL LTD.:O |
46,000 |
192,280 |
|
0.00 |
2013-05-30 |
| 289 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
188,000 |
575,280 |
|
0.00 |
2013-05-27 |
| 290 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
100,000 |
49,500 |
|
0.00 |
2012-03-05 |
| 291 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
565,000 |
581,950 |
|
0.00 |
2013-05-31 |
| 292 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
34,560 |
|
0.00 |
2013-05-22 |
| 293 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
48,900 |
328,608 |
|
0.00 |
2013-06-05 |
| 294 |
1211 |
BYD COMPANY LIMITED:H |
27,000 |
882,900 |
|
0.00 |
2013-06-05 |
| 295 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
8,000 |
10,800 |
|
0.00 |
2013-06-04 |
| 296 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
58,000 |
696,000 |
|
0.00 |
2013-05-28 |
| 297 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
44,000 |
12,760 |
|
0.00 |
2011-08-10 |
| 298 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
126,000 |
249,480 |
|
0.00 |
2013-06-05 |
| 299 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
30,000 |
37,800 |
|
0.00 |
2013-03-27 |
| 300 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
5,800 |
|
0.00 |
2007-10-18 |
| 301 |
0497 |
CSI Properties Limited (BM):O |
310,000 |
106,950 |
|
0.00 |
2013-04-30 |
| 302 |
3838 |
China Starch Holdings Limited:O |
190,000 |
42,750 |
|
0.00 |
2012-09-17 |
| 303 |
8299 |
GT Gold Holdings Limited:O |
432,000 |
31,104 |
* |
0.00 |
2011-08-15 |
| 304 |
0491 |
Emperor Culture Group Limited:O |
40,000 |
3,000 |
|
0.00 |
2012-08-09 |
| 305 |
1165 |
Shunfeng International Clean Energy Limited:O |
50,000 |
46,000 |
|
0.00 |
2013-05-31 |
| 306 |
0806 |
Value Partners Group Limited:O |
56,000 |
245,280 |
|
0.00 |
2013-06-04 |
| 307 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
550,000 |
121,550 |
|
0.00 |
2013-05-28 |
| 308 |
8239 |
Capital Finance Holdings Limited:O |
16,000 |
10,720 |
|
0.00 |
2012-09-21 |
| 309 |
0128 |
ENM Holdings Limited (HK):O |
52,000 |
25,740 |
|
0.00 |
2013-06-03 |
| 310 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
22,000 |
18,480 |
|
0.00 |
2013-01-15 |
| 311 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
161,585 |
518,688 |
|
0.00 |
2013-06-04 |
| 312 |
3988 |
BANK OF CHINA LIMITED:H |
2,617,030 |
9,604,500 |
|
0.00 |
2013-06-04 |
| 313 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
132,000 |
26,400 |
|
0.00 |
2013-05-14 |
| 314 |
0694 |
Beijing Capital International Airport Company Limited:H |
58,000 |
298,120 |
|
0.00 |
2013-03-25 |
| 315 |
0710 |
BOE Varitronix Limited:O |
10,000 |
57,200 |
|
0.00 |
2012-03-20 |
| 316 |
0185 |
Zensun Enterprises Limited:O |
110,000 |
25,850 |
|
0.00 |
2013-05-10 |
| 317 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
100,000 |
20,500 |
|
0.00 |
2013-02-28 |
| 318 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
90,000 |
110,700 |
|
0.00 |
2013-02-25 |
| 319 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
9,400 |
|
0.00 |
2007-06-26 |
| 320 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
23,339 |
18,671 |
|
0.00 |
2013-05-07 |
| 321 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
20,000 |
20,000 |
|
0.00 |
2013-04-30 |
| 322 |
8228 |
National Arts Group Holdings Limited:O |
120,000 |
9,960 |
|
0.00 |
2013-05-10 |
| 323 |
3883 |
China Aoyuan Group Limited:O |
76,000 |
110,960 |
|
0.00 |
2013-05-21 |
| 324 |
0163 |
Emperor International Holdings Limited:O |
105,833 |
250,824 |
|
0.00 |
2013-05-20 |
| 325 |
0655 |
HONGKONG CHINESE LIMITED:O |
57,464 |
94,816 |
|
0.00 |
2011-06-01 |
| 326 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
21,000 |
147,840 |
|
0.00 |
2011-10-31 |
| 327 |
1838 |
China Properties Group Limited:O |
51,000 |
106,080 |
|
0.00 |
2013-05-21 |
| 328 |
0578 |
Rosan Resources Holdings Limited:O |
20,000 |
6,800 |
|
0.00 |
2012-12-03 |
| 329 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
20,000 |
10,600 |
|
0.00 |
2013-01-15 |
| 330 |
2009 |
BBMG Corporation:H |
32,500 |
176,475 |
|
0.00 |
2013-05-02 |
| 331 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
71,500 |
237,380 |
|
0.00 |
2013-05-14 |
| 332 |
1111 |
Chong Hing Bank Limited:O |
12,000 |
234,720 |
|
0.00 |
2013-05-30 |
| 333 |
0651 |
China Ocean Industry Group Limited:O |
100,000 |
14,200 |
|
0.00 |
2013-05-30 |
| 334 |
0059 |
Skyfame Realty (Holdings) Limited:O |
60,063 |
33,635 |
|
0.00 |
2013-02-01 |
| 335 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
44,000 |
115,280 |
|
0.00 |
2013-05-10 |
| 336 |
1888 |
Kingboard Laminates Holdings Limited:O |
79,500 |
255,195 |
|
0.00 |
2013-04-29 |
| 337 |
8026 |
China Brilliant Global Limited:O |
20,000 |
3,000 |
|
0.00 |
2013-02-04 |
| 338 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
28,600 |
300,872 |
|
0.00 |
2013-04-18 |
| 339 |
0735 |
China Power Clean Energy Development Company Limited:O |
300,000 |
144,000 |
|
0.00 |
2013-06-05 |
| 340 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
12,000 |
58,320 |
|
0.00 |
2013-06-05 |
| 341 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
36,000 |
47,520 |
|
0.00 |
2013-04-26 |
| 342 |
1198 |
Royale Home Holdings Limited:O |
30,000 |
13,500 |
|
0.00 |
2013-01-11 |
| 343 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
20,000 |
4,420 |
|
0.00 |
2013-01-08 |
| 344 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
60,000 |
170,400 |
|
0.00 |
2013-06-05 |
| 345 |
3339 |
Lonking Holdings Limited:O |
110,000 |
183,700 |
|
0.00 |
2013-06-05 |
| 346 |
0318 |
Vongroup Limited:O |
150,000 |
5,250 |
|
0.00 |
2013-01-25 |
| 347 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
36,000 |
|
0.00 |
2013-01-15 |
| 348 |
0228 |
China Energy Development Holdings Limited:O |
200,000 |
22,400 |
|
0.00 |
2012-09-20 |
| 349 |
0143 |
Guoan International Limited:O |
130,000 |
6,890 |
|
0.00 |
2013-02-28 |
| 350 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
130,000 |
11,310 |
* |
0.00 |
2011-06-21 |
| 351 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
16,600 |
|
0.00 |
2013-03-01 |
| 352 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,500 |
4,200 |
|
0.00 |
2012-08-31 |
| 353 |
1488 |
Best Food Holding Company Limited:O |
20,000 |
23,400 |
|
0.00 |
2013-05-10 |
| 354 |
0910 |
China Sandi Holdings Limited:O |
16,500 |
9,735 |
* |
0.00 |
2012-02-09 |
| 355 |
2266 |
Dorsett Hospitality International Limited:O |
48,000 |
91,200 |
|
0.00 |
2013-03-04 |
| 356 |
6881 |
China Galaxy Securities Co., Ltd.:H |
39,500 |
209,745 |
|
0.00 |
2013-06-05 |
| 357 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
16,000 |
6,640 |
|
0.00 |
2012-05-18 |
| 358 |
3983 |
China BlueChemical Ltd.:H |
42,000 |
214,200 |
|
0.00 |
2013-05-10 |
| 359 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
50,000 |
244,500 |
|
0.00 |
2013-04-25 |
| 360 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
90,980 |
1,126,332 |
|
0.00 |
2013-05-20 |
| 361 |
3900 |
Greentown China Holdings Limited:O |
50,000 |
697,000 |
|
0.00 |
2013-06-04 |
| 362 |
1186 |
China Railway Construction Corporation Limited:H |
48,000 |
356,160 |
|
0.00 |
2013-06-05 |
| 363 |
2288 |
Rykadan Capital Limited:O |
11,000 |
16,170 |
|
0.00 |
2010-09-16 |
| 364 |
0267 |
CITIC Limited (HK):O |
84,000 |
746,760 |
|
0.00 |
2013-05-13 |
| 365 |
0183 |
Winfull Group Holdings Limited:O |
80,000 |
19,760 |
|
0.00 |
2013-06-05 |
| 366 |
1818 |
Zhaojin Mining Industry Company Limited:H |
20,000 |
148,800 |
|
0.00 |
2013-06-04 |
| 367 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
50,000 |
26,500 |
|
0.00 |
2013-02-21 |
| 368 |
0588 |
Beijing North Star Company Limited:H |
16,000 |
30,880 |
|
0.00 |
2013-01-24 |
| 369 |
0380 |
China Pipe Group Limited (BM):O |
300,000 |
9,000 |
|
0.00 |
2013-03-21 |
| 370 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
74,000 |
81,400 |
* |
0.00 |
2011-08-31 |
| 371 |
0757 |
Solargiga Energy Holdings Limited:O |
71,111 |
27,733 |
|
0.00 |
2013-05-21 |
| 372 |
0498 |
Blue River Holdings Limited:O |
100,000 |
19,300 |
|
0.00 |
2013-01-07 |
| 373 |
8163 |
NOIZ Group Limited:O |
5,000 |
1,500 |
|
0.00 |
2013-04-15 |
| 374 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
10,000 |
2,950 |
|
0.00 |
2011-07-08 |
| 375 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
20,000 |
2,460 |
* |
0.00 |
2010-12-06 |
| 376 |
0823 |
Link Real Estate Investment Trust:Unit |
49,305 |
1,952,478 |
|
0.00 |
2013-06-05 |
| 377 |
0970 |
New Sparkle Roll International Group Limited:O |
64,000 |
36,480 |
|
0.00 |
2013-02-05 |
| 378 |
0978 |
China Merchants Land Limited:O |
22,600 |
73,450 |
|
0.00 |
2013-05-31 |
| 379 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
60,000 |
9,660 |
|
0.00 |
2013-01-07 |
| 380 |
1006 |
Changshouhua Food Company Limited:O |
11,000 |
65,010 |
|
0.00 |
2012-08-20 |
| 381 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
12,000 |
304,800 |
|
0.00 |
2013-05-15 |
| 382 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
30,000 |
86,700 |
|
0.00 |
2013-03-06 |
| 383 |
2880 |
Liaoning Port Co., Ltd.:H |
22,000 |
38,280 |
|
0.00 |
2013-02-05 |
| 384 |
0916 |
China Longyuan Power Group Corporation Limited:H |
68,000 |
556,240 |
|
0.00 |
2013-05-13 |
| 385 |
1230 |
Yashili International Holdings Ltd:O |
72,000 |
267,840 |
|
0.00 |
2013-06-03 |
| 386 |
1068 |
China Yurun Food Group Limited:O |
37,000 |
190,180 |
|
0.00 |
2013-05-29 |
| 387 |
1830 |
Perfect Medical Health Management Limited (KY):O |
20,000 |
8,900 |
|
0.00 |
2012-11-30 |
| 388 |
3628 |
RENHENG Enterprise Holdings Limited:O |
4,000 |
5,120 |
|
0.00 |
2013-01-23 |
| 389 |
0167 |
IDT INTERNATIONAL LIMITED:O |
50,000 |
7,150 |
|
0.00 |
2010-11-15 |
| 390 |
0777 |
NetDragon Websoft Holdings Limited:O |
10,000 |
183,800 |
|
0.00 |
2013-06-04 |
| 391 |
0493 |
GOME Retail Holdings Limited:O |
331,600 |
258,648 |
|
0.00 |
2013-06-04 |
| 392 |
0859 |
Zhongchang International Holdings Group Limited:O |
14,000 |
9,100 |
|
0.00 |
2013-04-17 |
| 393 |
0269 |
China Resources and Transportation Group Limited:O |
500,000 |
147,500 |
|
0.00 |
2013-02-06 |
| 394 |
8203 |
Kaisun Holdings Limited:O |
50,000 |
7,750 |
|
0.00 |
2012-05-14 |
| 395 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
11,000 |
117,040 |
|
0.00 |
2013-06-04 |
| 396 |
8075 |
Media Asia Group Holdings Limited:O |
250,000 |
13,000 |
|
0.00 |
2011-08-10 |
| 397 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
59,500 |
3,433,150 |
|
0.00 |
2013-06-05 |
| 398 |
2727 |
Shanghai Electric Group Company Limited:H |
56,000 |
162,960 |
|
0.00 |
2013-05-21 |
| 399 |
1185 |
China Energine International (Holdings) Limited:O |
74,000 |
33,670 |
|
0.00 |
2013-05-22 |
| 400 |
1011 |
China NT Pharma Group Company Limited:O |
20,000 |
23,200 |
|
0.00 |
2013-05-30 |
| 401 |
0383 |
Tian An Medicare Limited (BM):O |
10,000 |
14,300 |
|
0.00 |
2009-07-23 |
| 402 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
19,000 |
659,300 |
|
0.00 |
2013-06-04 |
| 403 |
0985 |
CST Holding (HK) Limited (KY):O |
494,686 |
45,511 |
|
0.00 |
2013-05-31 |
| 404 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
60,000 |
192,600 |
|
0.00 |
2013-02-01 |
| 405 |
3688 |
Top Spring International Holdings Limited:O |
18,000 |
77,580 |
|
0.00 |
2013-05-22 |
| 406 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
48,600 |
|
0.00 |
2013-06-03 |
| 407 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
51,520 |
11,077 |
|
0.00 |
2013-02-22 |
| 408 |
1387 |
China Dili Group:O |
370,000 |
175,750 |
|
0.00 |
2013-06-05 |
| 409 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
29,200 |
400,040 |
|
0.00 |
2013-06-05 |
| 410 |
1094 |
Cherish Sunshine International Limited:O |
172,000 |
83,420 |
|
0.00 |
2013-06-05 |
| 411 |
1333 |
China Zhongwang Holdings Limited:O |
91,600 |
239,992 |
|
0.00 |
2013-05-02 |
| 412 |
0190 |
HKC (HOLDINGS) LIMITED:O |
189,122 |
47,281 |
|
0.00 |
2013-04-29 |
| 413 |
0381 |
AOM International Group Company Limited:O |
20,000 |
3,700 |
|
0.00 |
2013-02-28 |
| 414 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
7,900 |
|
0.00 |
2013-03-14 |
| 415 |
8123 |
Sinofortune Financial Holdings Limited:O |
66,000 |
6,204 |
|
0.00 |
2011-04-21 |
| 416 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
90,000 |
131,400 |
|
0.00 |
2013-06-05 |
| 417 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
3,800 |
29,830 |
|
0.00 |
2013-03-21 |
| 418 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
53,000 |
107,590 |
|
0.00 |
2013-03-14 |
| 419 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
124,000 |
148,800 |
|
0.00 |
2013-06-05 |
| 420 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
32,000 |
133,760 |
|
0.00 |
2013-06-05 |
| 421 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
33,000 |
47,520 |
|
0.00 |
2013-03-25 |
| 422 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
26,000 |
|
0.00 |
2010-12-02 |
| 423 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
481,000 |
1,726,790 |
|
0.00 |
2013-06-04 |
| 424 |
0471 |
Silkwave Inc:O |
10,000 |
6,400 |
|
0.00 |
2013-05-03 |
| 425 |
1886 |
China Huiyuan Juice Group Limited:O |
23,000 |
71,530 |
|
0.00 |
2013-02-25 |
| 426 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
21,446 |
2,359 |
|
0.00 |
2012-02-08 |
| 427 |
0914 |
Anhui Conch Cement Company Limited:H |
20,000 |
492,000 |
|
0.00 |
2013-06-04 |
| 428 |
1241 |
Shuanghua Holdings Limited:O |
10,000 |
4,150 |
|
0.00 |
2013-04-30 |
| 429 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
7,000 |
159,250 |
|
0.00 |
2013-06-05 |
| 430 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
147,214 |
101,578 |
|
0.00 |
2013-02-01 |
| 431 |
0818 |
Hi Sun Technology (China) Limited:O |
42,000 |
50,400 |
|
0.00 |
2013-06-05 |
| 432 |
1184 |
S.A.S. Dragon Holdings Limited:O |
4,000 |
8,800 |
|
0.00 |
2007-10-24 |
| 433 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
300,000 |
7,800 |
|
0.00 |
2012-08-07 |
| 434 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2013-04-05 |
| 435 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
30,000 |
26,400 |
|
0.00 |
2013-01-25 |
| 436 |
0235 |
CSC Holdings Limited (HK):O |
55,000 |
7,150 |
|
0.00 |
2013-02-25 |
| 437 |
0925 |
Beijing Properties (Holdings) Limited:O |
70,000 |
38,500 |
|
0.00 |
2013-06-03 |
| 438 |
2038 |
FIH Mobile Limited:O |
110,000 |
454,300 |
|
0.00 |
2013-06-04 |
| 439 |
1733 |
E-Commodities Holdings Limited:O |
55,000 |
33,000 |
|
0.00 |
2013-05-29 |
| 440 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
40,000 |
11,400 |
|
0.00 |
2013-01-24 |
| 441 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
20,000 |
54,000 |
|
0.00 |
2013-04-26 |
| 442 |
0650 |
Productive Technologies Company Limited (BM):O |
5,000 |
2,200 |
|
0.00 |
2009-11-16 |
| 443 |
1102 |
Enviro Energy International Holdings Limited:O |
50,000 |
7,000 |
|
0.00 |
2012-11-06 |
| 444 |
0506 |
China Foods Limited:O |
40,000 |
145,600 |
|
0.00 |
2013-05-16 |
| 445 |
0680 |
Nan Hai Corporation Limited:O |
972,680 |
35,016 |
|
0.00 |
2013-01-31 |
| 446 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
55,223 |
811,778 |
|
0.00 |
2013-06-04 |
| 447 |
1030 |
SEAZEN GROUP LIMITED:O |
80,000 |
96,800 |
|
0.00 |
2013-04-19 |
| 448 |
0123 |
Yuexiu Property Company Limited:O |
130,000 |
287,300 |
|
0.00 |
2013-06-04 |
| 449 |
1997 |
Regent Manner International Holdings Limited:O |
30,000 |
45,900 |
|
0.00 |
2013-06-05 |
| 450 |
0559 |
DeTai New Energy Group Limited:O |
50,000 |
27,500 |
|
0.00 |
2012-03-22 |
| 451 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
10,000 |
2,700 |
|
0.00 |
2013-05-23 |
| 452 |
2898 |
Longrun Tea Group Company Limited:O |
20,000 |
5,900 |
|
0.00 |
2011-10-13 |
| 453 |
1883 |
CITIC Telecom International Holdings Limited:O |
33,000 |
72,270 |
|
0.00 |
2013-06-03 |
| 454 |
1041 |
Lamtex Holdings Limited:O |
26,050 |
3,282 |
|
0.00 |
2012-10-30 |
| 455 |
0313 |
Richly Field China Development Limited:O |
120,000 |
10,560 |
* |
0.00 |
2010-11-26 |
| 456 |
0866 |
China Qinfa Group Limited:O |
28,000 |
21,840 |
|
0.00 |
2013-03-13 |
| 457 |
0174 |
Gemini Investments (Holdings) Limited:O |
6,000 |
6,300 |
|
0.00 |
2013-03-20 |
| 458 |
1766 |
CRRC Corporation Limited:H |
27,000 |
141,210 |
|
0.00 |
2013-05-15 |
| 459 |
1091 |
South Manganese Investment Limited:O |
40,253 |
28,177 |
|
0.00 |
2012-02-06 |
| 460 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,116 |
62,360 |
|
0.00 |
2012-03-19 |
| 461 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
35,000 |
137,200 |
|
0.00 |
2013-06-03 |
| 462 |
0171 |
Silver Grant International Holdings Group Limited:O |
30,000 |
35,400 |
|
0.00 |
2012-09-26 |
| 463 |
0397 |
Minerva Group Holding Limited:O |
95,604 |
17,782 |
* |
0.00 |
2013-05-24 |
| 464 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
15,500 |
|
0.00 |
2013-01-15 |
| 465 |
1180 |
Paradise Entertainment Limited (BM):O |
40,000 |
3,800 |
|
0.00 |
2012-09-05 |
| 466 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
254,000 |
59,436 |
|
0.00 |
2013-05-10 |
| 467 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
23,120 |
|
0.00 |
2013-02-04 |
| 468 |
2889 |
Nickel Resources International Holdings Company Limited:O |
32,000 |
13,600 |
|
0.00 |
2013-05-29 |
| 469 |
2128 |
China Lesso Group Holdings Limited:O |
38,000 |
163,020 |
|
0.00 |
2013-05-13 |
| 470 |
0947 |
MOBI Development Co., Ltd.:O |
10,000 |
11,800 |
|
0.00 |
2013-03-26 |
| 471 |
3868 |
Qunxing Paper Holdings Company Limited:O |
19,456 |
42,414 |
* |
0.00 |
2011-03-17 |
| 472 |
2331 |
LI NING COMPANY LIMITED:O |
15,500 |
77,345 |
|
0.00 |
2013-05-16 |
| 473 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
63,000 |
315,630 |
|
0.00 |
2013-05-30 |
| 474 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
12,000 |
17,520 |
* |
0.00 |
2012-02-14 |
| 475 |
1088 |
China Shenhua Energy Company Limited:H |
40,500 |
1,042,875 |
|
0.00 |
2013-05-29 |
| 476 |
0729 |
FDG Electric Vehicles Limited:O |
160,001 |
48,800 |
|
0.00 |
2013-06-05 |
| 477 |
1800 |
China Communications Construction Company Limited:H |
52,593 |
379,196 |
|
0.00 |
2013-05-03 |
| 478 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
50,000 |
17,000 |
|
0.00 |
2013-05-30 |
| 479 |
0085 |
China Electronics Huada Technology Company Limited:O |
20,000 |
40,000 |
|
0.00 |
2013-06-05 |
| 480 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
8,000 |
144,000 |
|
0.00 |
2012-11-14 |
| 481 |
1055 |
China Southern Airlines Company Limited:H |
33,000 |
116,820 |
|
0.00 |
2013-05-03 |
| 482 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
12,180 |
|
0.00 |
2012-09-20 |
| 483 |
0008 |
PCCW LIMITED:O |
85,330 |
312,308 |
|
0.00 |
2013-06-04 |
| 484 |
1293 |
Grand Baoxin Auto Group Limited:O |
30,000 |
189,900 |
|
0.00 |
2013-06-05 |
| 485 |
1208 |
MMG Limited (HK):O |
62,000 |
130,820 |
|
0.00 |
2013-05-23 |
| 486 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
12,000 |
10,440 |
|
0.00 |
2013-01-14 |
| 487 |
1777 |
Fantasia Holdings Group Co., Limited:O |
60,000 |
73,800 |
|
0.00 |
2013-06-05 |
| 488 |
0931 |
China HK Power Smart Energy Group Limited:O |
100,000 |
41,500 |
|
0.00 |
2013-02-22 |
| 489 |
0606 |
China Agri-Industries Holdings Limited:O |
60,300 |
221,301 |
|
0.00 |
2013-05-22 |
| 490 |
0670 |
China Eastern Airlines Corporation Limited:H |
40,000 |
101,600 |
|
0.00 |
2013-06-05 |
| 491 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
40,590 |
|
0.00 |
2012-07-26 |
| 492 |
1053 |
Chongqing Iron & Steel Company Limited:H |
6,000 |
6,660 |
|
0.00 |
2013-05-24 |
| 493 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
24,000 |
66,960 |
|
0.00 |
2013-06-04 |
| 494 |
0869 |
Playmates Toys Limited:O |
12,850 |
17,091 |
|
0.00 |
2013-01-10 |
| 495 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
72,000 |
289,440 |
|
0.00 |
2013-06-03 |
| 496 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
48,900 |
|
0.00 |
2013-06-03 |
| 497 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
20,000 |
7,800 |
|
0.00 |
2011-11-04 |
| 498 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
74,210 |
89,794 |
|
0.00 |
2013-05-03 |
| 499 |
3328 |
Bank of Communications Co., Ltd.:H |
375,507 |
2,211,736 |
|
0.00 |
2013-05-20 |
| 500 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
15,600 |
|
0.00 |
2013-04-26 |
| 501 |
0524 |
Great Wall Terroir Holdings Limited:O |
5,466 |
3,006 |
|
0.00 |
2007-06-26 |
| 502 |
3933 |
United Laboratories International Holdings Limited (The):O |
17,001 |
48,623 |
|
0.00 |
2013-02-26 |
| 503 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
8,333 |
1,108 |
|
0.00 |
2012-07-24 |
| 504 |
0499 |
Qingdao Holdings International Limited:O |
5,200 |
7,020 |
|
0.00 |
2010-09-08 |
| 505 |
8130 |
Dadi International Group Limited:O |
3,401 |
1,632 |
|
0.00 |
2012-07-04 |
| 506 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
5,800 |
|
0.00 |
2010-10-26 |
| 507 |
0681 |
Chinese People Holdings Company Limited:O |
60,000 |
12,300 |
|
0.00 |
2013-05-23 |
| 508 |
2338 |
WEICHAI POWER CO., LTD.:H |
5,000 |
137,250 |
|
0.00 |
2013-03-25 |
| 509 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
40,500 |
79,380 |
|
0.00 |
2013-05-30 |
| 510 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
4,000 |
4,240 |
|
0.00 |
2013-05-20 |
| 511 |
0136 |
China Ruyi Holdings Limited:O |
92,000 |
7,544 |
|
0.00 |
2013-06-05 |
| 512 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
23,000 |
50,830 |
|
0.00 |
2013-02-07 |
| 513 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,250 |
90,713 |
|
0.00 |
2013-06-04 |
| 514 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
11,959 |
17,221 |
|
0.00 |
2012-09-25 |
| 515 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
12,400 |
* |
0.00 |
2012-08-23 |
| 516 |
1090 |
Da Ming International Holdings Limited:O |
10,000 |
11,700 |
|
0.00 |
2011-09-05 |
| 517 |
1182 |
Success Dragon International Holdings Limited:O |
10,000 |
2,120 |
|
0.00 |
2013-06-05 |
| 518 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
25,800 |
|
0.00 |
2013-06-04 |
| 519 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
11,850 |
1,695 |
|
0.00 |
2010-07-19 |
| 520 |
2339 |
BeijingWest Industries International Limited:O |
12,000 |
8,760 |
* |
0.00 |
2011-03-02 |
| 521 |
0297 |
Sinofert Holdings Limited:O |
66,000 |
114,840 |
|
0.00 |
2013-05-10 |
| 522 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
47,100 |
|
0.00 |
2013-06-03 |
| 523 |
3333 |
China Evergrande Group:O |
150,000 |
463,500 |
|
0.00 |
2013-06-04 |
| 524 |
1148 |
Xinchen China Power Holdings Limited:O |
12,000 |
35,160 |
|
0.00 |
2013-06-05 |
| 525 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
126,800 |
|
0.00 |
2013-06-03 |
| 526 |
0566 |
Hanergy Thin Film Power Group Limited:O |
200,000 |
102,000 |
|
0.00 |
2013-05-02 |
| 527 |
3823 |
Tech Pro Technology Development Limited:O |
10,000 |
29,000 |
|
0.00 |
2013-03-21 |
| 528 |
0005 |
HSBC HOLDINGS PLC:O |
168,696 |
14,507,856 |
|
0.00 |
2013-06-05 |
| 529 |
1398 |
Industrial and Commercial Bank of China Limited:H |
776,488 |
4,161,976 |
|
0.00 |
2013-06-03 |
| 530 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
10,000 |
17,100 |
|
0.00 |
2013-05-31 |
| 531 |
0778 |
Fortune Real Estate Investment Trust:Unit |
15,000 |
110,100 |
|
0.00 |
2013-06-03 |
| 532 |
0956 |
China Suntien Green Energy Corporation Limited:H |
12,000 |
33,120 |
|
0.00 |
2013-05-28 |
| 533 |
1972 |
SWIRE PROPERTIES LIMITED:O |
51,050 |
1,209,885 |
|
0.00 |
2013-06-04 |
| 534 |
2033 |
Time Watch Investments Limited:O |
18,000 |
15,300 |
|
0.00 |
2013-06-03 |
| 535 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,055,476 |
12,785,061 |
|
0.00 |
2013-06-05 |
| 536 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
4,750 |
|
0.00 |
2011-08-23 |
| 537 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
73,790 |
1,616,001 |
|
0.00 |
2013-05-22 |
| 538 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
79,000 |
|
0.00 |
2013-05-29 |
| 539 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
14,000 |
|
0.00 |
2013-04-09 |
| 540 |
0992 |
LENOVO GROUP LIMITED:O |
88,000 |
702,240 |
|
0.00 |
2013-06-04 |
| 541 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2013-05-07 |
| 542 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
7,600 |
|
0.00 |
2013-05-30 |
| 543 |
0999 |
I.T LIMITED:O |
10,000 |
31,300 |
|
0.00 |
2012-11-07 |
| 544 |
1999 |
Man Wah Holdings Limited:O |
7,200 |
64,656 |
|
0.00 |
2013-04-30 |
| 545 |
0331 |
PCD STORES (GROUP) LIMITED:O |
34,000 |
40,120 |
|
0.00 |
2013-02-14 |
| 546 |
0282 |
NEXT DIGITAL LIMITED:O |
19,600 |
16,464 |
|
0.00 |
2013-01-09 |
| 547 |
8063 |
Global Mastermind Holdings Limited:O |
1,000 |
820 |
|
0.00 |
2012-04-10 |
| 548 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
69,680 |
* |
0.00 |
2013-06-05 |
| 549 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
45,000 |
5,625 |
|
0.00 |
2011-09-15 |
| 550 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
9,000 |
|
0.00 |
2013-03-20 |
| 551 |
0195 |
Greentech Technology International Limited:O |
40,000 |
12,400 |
|
0.00 |
2013-04-25 |
| 552 |
0001 |
CK Hutchison Holdings Limited:O |
18,000 |
1,904,400 |
|
0.00 |
2013-04-03 |
| 553 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
61,000 |
59,780 |
|
0.00 |
2013-05-13 |
| 554 |
0474 |
Aceso Life Science Group Limited:O |
30,655 |
13,795 |
|
0.00 |
2013-02-08 |
| 555 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,400 |
17,080 |
|
0.00 |
2013-02-14 |
| 556 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
22,000 |
266,200 |
|
0.00 |
2013-06-05 |
| 557 |
0857 |
PETROCHINA COMPANY LIMITED:H |
162,000 |
1,458,000 |
|
0.00 |
2013-06-05 |
| 558 |
1378 |
China Hongqiao Group Limited:O |
45,000 |
193,500 |
|
0.00 |
2013-06-05 |
| 559 |
1768 |
Bracell Limited (BM):O |
26,000 |
35,620 |
|
0.00 |
2013-01-15 |
| 560 |
1555 |
MIE Holdings Corporation:O |
20,000 |
35,600 |
|
0.00 |
2013-05-23 |
| 561 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
48,000 |
308,160 |
|
0.00 |
2013-06-05 |
| 562 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
7,600 |
|
0.00 |
2013-03-25 |
| 563 |
0723 |
Reliance Global Holdings Limited (BM):O |
60,000 |
2,940 |
|
0.00 |
2013-04-30 |
| 564 |
0751 |
Skyworth Group Limited:O |
20,315 |
100,356 |
|
0.00 |
2013-06-03 |
| 565 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
41,400 |
385,848 |
|
0.00 |
2013-05-30 |
| 566 |
1101 |
China Huarong Energy Company Limited:O |
50,000 |
63,000 |
|
0.00 |
2013-05-30 |
| 567 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
140,000 |
1,104,600 |
|
0.00 |
2013-06-04 |
| 568 |
3368 |
Parkson Retail Group Limited:O |
19,500 |
69,810 |
|
0.00 |
2013-05-21 |
| 569 |
0467 |
United Energy Group Limited:O |
90,000 |
106,200 |
|
0.00 |
2013-05-15 |
| 570 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,000 |
148,000 |
|
0.00 |
2013-06-05 |
| 571 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
20,300 |
75,719 |
|
0.00 |
2013-05-24 |
| 572 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
20,300 |
70,238 |
|
0.00 |
2013-06-04 |
| 573 |
8220 |
Bingo Group Holdings Limited:O |
20,000 |
2,960 |
|
0.00 |
2013-03-22 |
| 574 |
8212 |
Celebrate International Holdings Limited:O |
5,000 |
2,650 |
|
0.00 |
2013-01-22 |
| 575 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
165,000 |
|
0.00 |
2013-05-31 |
| 576 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
22,803 |
4,971 |
|
0.00 |
2013-01-09 |
| 577 |
8047 |
China Ocean Group Development Limited:O |
2,400 |
1,896 |
|
0.00 |
2013-05-30 |
| 578 |
0613 |
Planetree International Development Limited:O |
60,000 |
3,120 |
|
0.00 |
2012-11-28 |
| 579 |
0091 |
Golden Century International Holdings Group Limited:O |
21,250 |
2,784 |
|
0.00 |
2013-06-05 |
| 580 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
10,000 |
14,600 |
|
0.00 |
2013-02-01 |
| 581 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
25,000 |
151,750 |
|
0.00 |
2013-05-27 |
| 582 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
36,141 |
164,442 |
|
0.00 |
2013-05-24 |
| 583 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
6,000 |
126,000 |
|
0.00 |
2013-06-03 |
| 584 |
1038 |
CK Infrastructure Holdings Limited:O |
15,000 |
781,500 |
|
0.00 |
2013-05-24 |
| 585 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
16,000 |
1,603,200 |
|
0.00 |
2013-05-31 |
| 586 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
16,600 |
432,430 |
|
0.00 |
2013-05-27 |
| 587 |
1215 |
Kai Yuan Holdings Limited:O |
65,000 |
11,960 |
|
0.00 |
2010-06-11 |
| 588 |
0419 |
Hony Media Group:O |
15,000 |
5,700 |
|
0.00 |
2013-01-30 |
| 589 |
0887 |
Emperor Watch & Jewellery Limited:O |
40,000 |
30,000 |
|
0.00 |
2013-05-28 |
| 590 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
14,000 |
19,180 |
* |
0.00 |
2011-11-14 |
| 591 |
0987 |
China Renewable Energy Investment Limited:O |
13,472 |
2,519 |
|
0.00 |
2012-05-07 |
| 592 |
1191 |
China Gem Holdings Limited:O |
5,000 |
875 |
|
0.00 |
2013-05-06 |
| 593 |
1051 |
G-Resources Group Limited:O |
107,083 |
32,660 |
|
0.00 |
2013-02-04 |
| 594 |
0835 |
Asia Coal Limited:O |
50,000 |
6,500 |
|
0.00 |
2012-10-05 |
| 595 |
0410 |
SOHO CHINA LIMITED:O |
27,500 |
180,950 |
|
0.00 |
2013-01-25 |
| 596 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
30,000 |
5,670 |
|
0.00 |
2013-02-07 |
| 597 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,000 |
66,800 |
|
0.00 |
2013-06-03 |
| 598 |
1833 |
Intime Retail (Group) Company Limited:O |
11,000 |
91,520 |
|
0.00 |
2013-06-05 |
| 599 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
6,000 |
8,280 |
|
0.00 |
2013-03-06 |
| 600 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
2,064 |
1,548 |
|
0.00 |
2008-05-07 |
| 601 |
0941 |
China Mobile Limited (HK):O |
108,140 |
8,683,642 |
|
0.00 |
2013-06-03 |
| 602 |
1698 |
Boshiwa International Holding Limited:O |
11,000 |
18,480 |
* |
0.00 |
2012-03-19 |
| 603 |
0272 |
SHUI ON LAND LIMITED:O |
40,801 |
105,675 |
|
0.00 |
2013-05-28 |
| 604 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
43,500 |
125,280 |
|
0.00 |
2011-12-29 |
| 605 |
0746 |
Lee & Man Chemical Company Limited:O |
4,000 |
14,000 |
|
0.00 |
2013-04-12 |
| 606 |
1813 |
KWG Group Holdings Limited:O |
14,000 |
72,380 |
|
0.00 |
2013-04-29 |
| 607 |
1181 |
Tang Palace (China) Holdings Limited:O |
2,000 |
3,000 |
|
0.00 |
2011-08-08 |
| 608 |
0138 |
CCT Fortis Holdings Limited:O |
2,850 |
2,024 |
|
0.00 |
2009-12-22 |
| 609 |
0067 |
China Lumena New Materials Corp.:O |
26,000 |
42,640 |
|
0.00 |
2013-05-31 |
| 610 |
0659 |
CTF Services Limited (BM):O |
16,960 |
213,357 |
|
0.00 |
2013-05-16 |
| 611 |
3389 |
Hengdeli Holdings Limited:O |
22,000 |
45,540 |
|
0.00 |
2013-05-30 |
| 612 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
40,000 |
56,800 |
|
0.00 |
2013-03-13 |
| 613 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
3,460 |
|
0.00 |
2013-02-18 |
| 614 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
7,720 |
|
0.00 |
2012-11-28 |
| 615 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
48,000 |
|
0.00 |
2013-06-04 |
| 616 |
0211 |
STYLAND HOLDINGS LIMITED:O |
15,824 |
2,200 |
|
0.00 |
2013-02-07 |
| 617 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
3,000 |
465 |
|
0.00 |
2013-04-15 |
| 618 |
0704 |
Huscoke Holdings Limited:O |
20,000 |
2,200 |
|
0.00 |
2013-03-26 |
| 619 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
22,000 |
194,040 |
|
0.00 |
2013-05-31 |
| 620 |
6837 |
Haitong Securities Co., Ltd.:H |
6,400 |
72,576 |
|
0.00 |
2013-05-31 |
| 621 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
19,700 |
|
0.00 |
2013-04-23 |
| 622 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,404 |
58,133 |
|
0.00 |
2013-04-15 |
| 623 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,000 |
6,760 |
|
0.00 |
2010-10-12 |
| 624 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
255,000 |
|
0.00 |
2013-05-29 |
| 625 |
0221 |
Easy One Financial Group Limited:O |
32,000 |
6,752 |
|
0.00 |
2013-05-16 |
| 626 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
14,250 |
|
0.00 |
2013-03-18 |
| 627 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
43,000 |
|
0.00 |
2013-05-13 |
| 628 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,200 |
41,940 |
|
0.00 |
2012-12-04 |
| 629 |
1302 |
LifeTech Scientific Corporation:O |
2,000 |
11,920 |
|
0.00 |
2013-05-24 |
| 630 |
1224 |
C C Land Holdings Limited:O |
10,000 |
23,000 |
|
0.00 |
2013-05-31 |
| 631 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
24,000 |
160,080 |
|
0.00 |
2013-05-28 |
| 632 |
0715 |
China Oceanwide Holdings Limited:O |
34,000 |
20,740 |
|
0.00 |
2012-11-14 |
| 633 |
8028 |
Timeless Resources Holdings Limited:O |
6,000 |
762 |
|
0.00 |
2011-05-17 |
| 634 |
0393 |
Glorious Sun Enterprises Limited:O |
4,000 |
8,400 |
|
0.00 |
2010-10-13 |
| 635 |
0002 |
CLP HOLDINGS LIMITED:O |
9,500 |
612,275 |
|
0.00 |
2013-03-19 |
| 636 |
3998 |
Bosideng International Holdings Limited:O |
30,000 |
61,200 |
|
0.00 |
2013-03-22 |
| 637 |
0628 |
Tong Tong AI Social Group Limited:O |
8,000 |
568 |
|
0.00 |
2013-04-12 |
| 638 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
210,000 |
|
0.00 |
2012-12-17 |
| 639 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,300 |
|
0.00 |
2009-09-16 |
| 640 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
39,300 |
|
0.00 |
2013-06-04 |
| 641 |
8137 |
Honbridge Holdings Limited:O |
22,000 |
26,620 |
|
0.00 |
2013-03-12 |
| 642 |
2778 |
Champion Real Estate Investment Trust:Unit |
20,000 |
75,800 |
|
0.00 |
2013-05-16 |
| 643 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
3,237 |
489 |
|
0.00 |
2013-03-13 |
| 644 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
16,000 |
77,920 |
|
0.00 |
2013-05-08 |
| 645 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
9,000 |
37,980 |
|
0.00 |
2013-06-05 |
| 646 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
15,000 |
79,050 |
|
0.00 |
2013-03-27 |
| 647 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
44,000 |
162,800 |
|
0.00 |
2013-04-22 |
| 648 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
4,500 |
45,090 |
|
0.00 |
2013-06-05 |
| 649 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
12,000 |
176,640 |
|
0.00 |
2013-05-10 |
| 650 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
90,050 |
|
0.00 |
2013-05-31 |
| 651 |
1918 |
Sunac China Holdings Limited:O |
10,000 |
59,200 |
|
0.00 |
2013-06-05 |
| 652 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
3,000 |
17,100 |
|
0.00 |
2013-01-23 |
| 653 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
3,210 |
|
0.00 |
2012-10-15 |
| 654 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
4,000 |
30,400 |
|
0.00 |
2012-12-17 |
| 655 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
1,800 |
|
0.00 |
2013-03-14 |
| 656 |
1117 |
China Modern Dairy Holdings Ltd.:O |
14,000 |
37,660 |
|
0.00 |
2013-06-05 |
| 657 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
12,964 |
8,427 |
|
0.00 |
2013-06-04 |
| 658 |
1188 |
Hybrid Kinetic Group Limited:O |
30,000 |
2,820 |
|
0.00 |
2010-12-16 |
| 659 |
6823 |
HKT Limited (KY):O |
18,023 |
135,353 |
|
0.00 |
2013-06-03 |
| 660 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
14,000 |
42,700 |
|
0.00 |
2013-05-30 |
| 661 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,800 |
36,624 |
|
0.00 |
2013-03-25 |
| 662 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,100 |
31,500 |
|
0.00 |
2012-10-19 |
| 663 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
13,000 |
54,080 |
|
0.00 |
2013-06-05 |
| 664 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,000 |
6,500 |
|
0.00 |
2011-04-14 |
| 665 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
1,980 |
|
0.00 |
2011-06-22 |
| 666 |
2282 |
MGM China Holdings Limited:O |
10,000 |
202,500 |
|
0.00 |
2013-05-07 |
| 667 |
0753 |
Air China Limited:H |
12,000 |
75,600 |
|
0.00 |
2013-04-29 |
| 668 |
1899 |
Xingda International Holdings Limited:O |
4,000 |
12,960 |
|
0.00 |
2013-05-29 |
| 669 |
3889 |
Global Corn Group Limited:O |
4,000 |
2,280 |
|
0.00 |
2012-08-27 |
| 670 |
0998 |
China CITIC Bank Corporation Limited:H |
38,811 |
159,125 |
|
0.00 |
2013-05-13 |
| 671 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
540 |
|
0.00 |
2013-06-05 |
| 672 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
55,800 |
|
0.00 |
2013-06-05 |
| 673 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
30,000 |
7,950 |
|
0.00 |
2013-02-06 |
| 674 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,652 |
165,886 |
|
0.00 |
2013-05-27 |
| 675 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
15,900 |
|
0.00 |
2013-05-24 |
| 676 |
1623 |
Hilong Holding Limited:O |
4,000 |
19,080 |
|
0.00 |
2013-05-31 |
| 677 |
0033 |
International Genius Company:O |
4,000 |
300 |
|
0.00 |
2013-04-30 |
| 678 |
0829 |
Shenguan Holdings (Group) Limited:O |
8,000 |
30,400 |
|
0.00 |
2012-11-29 |
| 679 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
25,000 |
630,000 |
|
0.00 |
2013-06-05 |
| 680 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
23,600 |
220,188 |
|
0.00 |
2013-04-25 |
| 681 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
53,400 |
|
0.00 |
2013-05-16 |
| 682 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
53,508 |
567,185 |
|
0.00 |
2013-04-25 |
| 683 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,600 |
207,124 |
|
0.00 |
2013-05-23 |
| 684 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,157 |
68,712 |
|
0.00 |
2013-05-30 |
| 685 |
1910 |
Samsonite Group S.A.:O |
3,000 |
61,800 |
|
0.00 |
2013-06-04 |
| 686 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
30,360 |
|
0.00 |
2013-06-04 |
| 687 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
50,760 |
|
0.00 |
2013-03-04 |
| 688 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
5,373 |
70,171 |
|
0.00 |
2013-05-30 |
| 689 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
8,000 |
80,000 |
|
0.00 |
2013-05-31 |
| 690 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
12,000 |
16,680 |
|
0.00 |
2013-06-04 |
| 691 |
2007 |
Country Garden Holdings Company Limited:O |
37,409 |
164,974 |
|
0.00 |
2013-05-31 |
| 692 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,000 |
6,040 |
|
0.00 |
2013-05-23 |
| 693 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,750 |
1,375 |
|
0.00 |
2011-05-24 |
| 694 |
0880 |
SJM Holdings Limited:O |
11,000 |
222,200 |
|
0.00 |
2013-06-04 |
| 695 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
2,000 |
6,540 |
|
0.00 |
2013-06-05 |
| 696 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
11,520 |
|
0.00 |
2012-03-20 |
| 697 |
1070 |
TCL Electronics Holdings Limited:O |
2,539 |
15,996 |
|
0.00 |
2013-05-31 |
| 698 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
528 |
9,008 |
|
0.00 |
2012-09-25 |
| 699 |
1299 |
AIA Group Limited:O |
22,400 |
743,680 |
|
0.00 |
2013-06-05 |
| 700 |
2688 |
ENN Energy Holdings Limited:O |
2,000 |
87,000 |
|
0.00 |
2013-05-31 |
| 701 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
2,100 |
8,484 |
|
0.00 |
2013-06-03 |
| 702 |
1368 |
Xtep International Holdings Limited:O |
4,000 |
13,040 |
|
0.00 |
2013-01-23 |
| 703 |
1005 |
MATRIX HOLDINGS LIMITED:O |
1,371 |
2,550 |
|
0.00 |
2013-04-08 |
| 704 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,000 |
32,400 |
|
0.00 |
2013-05-29 |
| 705 |
0819 |
Tianneng Power International Limited:O |
2,000 |
8,760 |
|
0.00 |
2013-05-27 |
| 706 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
8,000 |
62,960 |
|
0.00 |
2013-05-31 |
| 707 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
18,940 |
|
0.00 |
2013-05-30 |
| 708 |
3668 |
Chinalco Mining Corporation International:O |
20,000 |
26,200 |
|
0.00 |
2013-03-04 |
| 709 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,207 |
105,806 |
|
0.00 |
2013-05-15 |
| 710 |
0066 |
MTR CORPORATION LIMITED:O |
9,549 |
285,515 |
|
0.00 |
2013-06-05 |
| 711 |
0013 |
Hutchison Whampoa Limited:O |
7,000 |
570,150 |
|
0.00 |
2013-04-26 |
| 712 |
0883 |
CNOOC LIMITED:O |
73,000 |
1,004,480 |
|
0.00 |
2013-06-03 |
| 713 |
0149 |
China Agri-Products Exchange Limited:O |
4,000 |
872 |
|
0.00 |
2013-05-23 |
| 714 |
0043 |
C.P. POKPHAND CO. LTD.:O |
30,000 |
24,600 |
|
0.00 |
2012-12-10 |
| 715 |
1122 |
QINGLING MOTORS CO. LTD:H |
2,000 |
4,560 |
|
0.00 |
2013-05-07 |
| 716 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
31,400 |
|
0.00 |
2013-02-21 |
| 717 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,000 |
410 |
* |
0.00 |
2010-03-09 |
| 718 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,940 |
|
0.00 |
2013-05-22 |
| 719 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
9,402 |
112,636 |
|
0.00 |
2013-06-03 |
| 720 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
7,170 |
|
0.00 |
2013-05-09 |
| 721 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
12,080 |
276,028 |
|
0.00 |
2013-04-30 |
| 722 |
0373 |
ALLIED GROUP LIMITED (HK):O |
278 |
7,617 |
|
0.00 |
2009-12-07 |
| 723 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
11,760 |
|
0.00 |
2013-06-04 |
| 724 |
0382 |
Welling Holding Limited:O |
4,000 |
6,840 |
|
0.00 |
2013-04-29 |
| 725 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,000 |
25,100 |
|
0.00 |
2013-06-03 |
| 726 |
2883 |
China Oilfield Services Limited:H |
2,000 |
33,000 |
|
0.00 |
2013-05-29 |
| 727 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
16,000 |
1,040 |
|
0.00 |
2012-05-03 |
| 728 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
4,000 |
2,720 |
|
0.00 |
2013-05-22 |
| 729 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
22,740 |
|
0.00 |
2013-04-19 |
| 730 |
0825 |
New World Department Store China Limited:O |
2,000 |
8,280 |
|
0.00 |
2013-01-14 |
| 731 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,600 |
6,240 |
|
0.00 |
2012-02-20 |
| 732 |
1633 |
Magic Holdings International Limited:O |
1,206 |
5,548 |
|
0.00 |
2013-01-10 |
| 733 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
137,250 |
|
0.00 |
2013-03-12 |
| 734 |
0147 |
International Business Settlement Holdings Limited:O |
21,000 |
7,140 |
|
0.00 |
2012-09-19 |
| 735 |
0275 |
Master Glory Group Limited:O |
1,234 |
285 |
|
0.00 |
2013-04-08 |
| 736 |
0979 |
Green Energy Group Limited:O |
500 |
153 |
|
0.00 |
2012-01-04 |
| 737 |
1231 |
Newton Resources Ltd:O |
4,179 |
3,719 |
|
0.00 |
2012-11-02 |
| 738 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
4,150 |
|
0.00 |
2013-03-25 |
| 739 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
25,350 |
|
0.00 |
2013-05-27 |
| 740 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
135,300 |
|
0.00 |
2013-05-23 |
| 741 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,500 |
32,100 |
|
0.00 |
2013-05-15 |
| 742 |
0585 |
Imagi International Holdings Limited:O |
9,000 |
981 |
|
0.00 |
2013-02-21 |
| 743 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
70 |
295 |
|
0.00 |
2013-02-01 |
| 744 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
13,440 |
|
0.00 |
2013-06-05 |
| 745 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
2,800 |
|
0.00 |
2013-05-31 |
| 746 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
82,320 |
|
0.00 |
2013-06-04 |
| 747 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
1,000 |
2,950 |
|
0.00 |
2011-03-01 |
| 748 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,800 |
566 |
|
0.00 |
2013-05-22 |
| 749 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,050 |
9,164 |
|
0.00 |
2013-04-09 |
| 750 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
3,000 |
|
0.00 |
2010-01-08 |
| 751 |
0011 |
HANG SENG BANK, LIMITED:O |
1,300 |
159,250 |
|
0.00 |
2013-05-10 |
| 752 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,000 |
7,240 |
|
0.00 |
2013-06-05 |
| 753 |
0960 |
Longfor Group Holdings Limited:O |
3,500 |
46,200 |
|
0.00 |
2013-05-16 |
| 754 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,530 |
|
0.00 |
2012-09-18 |
| 755 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
46,925 |
|
0.00 |
2012-10-26 |
| 756 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
12,200 |
|
0.00 |
2013-05-27 |
| 757 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
8,000 |
27,360 |
|
0.00 |
2012-10-30 |
| 758 |
0773 |
China Metal Recycling (Holdings) Limited:O |
600 |
5,658 |
* |
0.00 |
2012-12-05 |
| 759 |
8006 |
Sino Splendid Holdings Limited:O |
50 |
284 |
|
0.00 |
2013-02-20 |
| 760 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
20,200 |
|
0.00 |
2013-06-04 |
| 761 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
235 |
256 |
|
0.00 |
2013-02-22 |
| 762 |
0933 |
Viva Goods Company Limited:O |
2,490 |
1,158 |
|
0.00 |
2013-03-14 |
| 763 |
0121 |
C.P. Lotus Corporation:O |
4,000 |
880 |
|
0.00 |
2013-02-20 |
| 764 |
0975 |
Mongolian Mining Corporation:O |
1,500 |
2,745 |
|
0.00 |
2013-05-03 |
| 765 |
0198 |
SMI Holdings Group Limited:O |
2,825 |
460 |
|
0.00 |
2013-02-01 |
| 766 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,000 |
23,040 |
|
0.00 |
2013-05-24 |
| 767 |
0846 |
Mingfa Group (International) Company Limited:O |
2,000 |
4,820 |
|
0.00 |
2013-03-26 |
| 768 |
0372 |
PT International Development Corporation Limited:O |
300 |
183 |
|
0.00 |
2013-04-30 |
| 769 |
2888 |
STANDARD CHARTERED PLC:O |
770 |
139,909 |
|
0.00 |
2013-06-03 |
| 770 |
8010 |
Sing Pao Media Enterprises Limited:O |
561 |
8 |
* |
0.00 |
2007-06-26 |
| 771 |
0718 |
Tai United Holdings Limited:O |
1,000 |
51 |
|
0.00 |
2010-12-03 |
| 772 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
29,200 |
|
0.00 |
2013-06-04 |
| 773 |
0990 |
Deep Source Holdings Limited:O |
800 |
176 |
|
0.00 |
2011-02-24 |
| 774 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,000 |
365 |
|
0.00 |
2013-01-28 |
| 775 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
3,000 |
|
0.00 |
2013-05-30 |
| 776 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
210 |
1,166 |
|
0.00 |
2012-01-03 |
| 777 |
0928 |
King International Investment Limited (KY):O |
19 |
13 |
|
0.00 |
2013-02-20 |
| 778 |
0109 |
Good Resources Holdings Limited (BM):O |
86 |
33 |
|
0.00 |
2011-04-14 |
| 779 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
30,040 |
|
0.00 |
2013-05-31 |
| 780 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
3 |
1 |
* |
0.00 |
2013-02-18 |
| 781 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
40 |
8 |
|
0.00 |
2012-09-03 |
| 782 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
31 |
19 |
|
0.00 |
2013-06-04 |
| 783 |
0692 |
Shenzhou Space Park Group Limited:O |
15 |
13 |
|
0.00 |
2013-05-28 |
| 784 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
13 |
624 |
|
0.00 |
2013-05-30 |
| 785 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2013-01-29 |
| 786 |
0530 |
Goldin Financial Holdings Limited:O |
25 |
32 |
|
0.00 |
2010-08-12 |
| 787 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6 |
728 |
|
0.00 |
2013-05-07 |
| 788 |
8100 |
Famous Tech International Holdings Limited:O |
3 |
0 |
|
0.00 |
2013-03-19 |