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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
3,085,000 |
7,249,750 |
|
4.02 |
2013-04-29 |
| 2 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
7,815,000 |
22,819,800 |
|
3.01 |
2013-06-04 |
| 3 |
0931 |
China HK Power Smart Energy Group Limited:O |
227,650,000 |
94,474,750 |
|
2.62 |
2013-06-04 |
| 4 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
8,667,360 |
94,474,224 |
|
2.29 |
2013-06-05 |
| 5 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
55,978,000 |
33,586,800 |
|
1.84 |
2013-06-05 |
| 6 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
32,270,000 |
29,365,700 |
|
1.35 |
2013-05-29 |
| 7 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
8,587,182 |
4,035,976 |
|
1.29 |
2013-06-05 |
| 8 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,493,876 |
8,504,959 |
|
1.26 |
2013-06-05 |
| 9 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
10,787,238 |
1,628,873 |
|
1.15 |
2013-06-05 |
| 10 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
6,591,131 |
118,640,358 |
|
0.97 |
2013-06-05 |
| 11 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
674,900 |
2,848,078 |
|
0.85 |
2011-11-10 |
| 12 |
0888 |
Bison Finance Group Limited:O |
8,228,000 |
8,228,000 |
|
0.82 |
2013-06-04 |
| 13 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
1,068,360 |
11,452,819 |
|
0.79 |
2013-05-31 |
| 14 |
0548 |
Shenzhen Expressway Corporation Limited:H |
5,758,000 |
17,158,840 |
|
0.77 |
2013-05-31 |
| 15 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,047,045 |
4,411,279 |
|
0.75 |
2013-06-05 |
| 16 |
2312 |
China Financial Leasing Group Limited:O |
3,308,000 |
410,192 |
|
0.75 |
2012-09-10 |
| 17 |
0122 |
CROCODILE GARMENTS LIMITED:O |
6,764,000 |
2,976,160 |
|
0.72 |
2013-05-09 |
| 18 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,117,974 |
51,466,768 |
|
0.72 |
2013-05-31 |
| 19 |
2340 |
ISP Holdings Limited:O |
2,183,490 |
2,030,646 |
|
0.66 |
2013-06-03 |
| 20 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
1,874,028 |
6,746,501 |
|
0.65 |
2013-06-03 |
| 21 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
9,888,000 |
6,229,440 |
|
0.61 |
2013-06-05 |
| 22 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
15,983,475 |
71,446,133 |
|
0.58 |
2013-06-03 |
| 23 |
0294 |
Yangtzekiang Garment Limited:O |
1,175,800 |
3,351,030 |
|
0.57 |
2013-05-30 |
| 24 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
1,977,472 |
2,511,389 |
|
0.53 |
2013-06-03 |
| 25 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
2,950,000 |
31,388,000 |
|
0.51 |
2013-06-03 |
| 26 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
800,000 |
912,000 |
|
0.50 |
2011-11-03 |
| 27 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
2,154,000 |
3,877,200 |
|
0.50 |
2013-03-15 |
| 28 |
0625 |
RREEF China Commercial Trust:Unit |
2,145,000 |
9,330,750 |
* |
0.46 |
2011-03-01 |
| 29 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
1,922,000 |
1,441,500 |
|
0.44 |
2013-06-05 |
| 30 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
3,796,000 |
8,275,280 |
|
0.42 |
2013-06-05 |
| 31 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
5,659,750 |
15,281,325 |
|
0.41 |
2013-05-22 |
| 32 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,144,000 |
2,379,840 |
|
0.40 |
2013-03-11 |
| 33 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
727,920 |
509,544 |
|
0.37 |
2013-05-10 |
| 34 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
7,574,000 |
21,510,160 |
|
0.33 |
2013-06-05 |
| 35 |
2878 |
Solomon Systech (International) Limited:O |
7,350,000 |
2,793,000 |
|
0.30 |
2013-06-04 |
| 36 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,354,000 |
5,531,900 |
|
0.26 |
2013-05-27 |
| 37 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
1,421,505 |
1,791,096 |
|
0.26 |
2013-05-22 |
| 38 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
13,186,747 |
42,329,458 |
|
0.26 |
2013-05-22 |
| 39 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
1,286,000 |
2,610,580 |
|
0.25 |
2013-05-22 |
| 40 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,176,537 |
16,831,444 |
|
0.25 |
2013-05-31 |
| 41 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
670,875 |
2,549,325 |
|
0.25 |
2012-11-06 |
| 42 |
0485 |
China Sinostar Group Company Limited:O |
3,942,419 |
437,609 |
|
0.24 |
2011-10-13 |
| 43 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
2,764,000 |
494,756 |
|
0.23 |
2013-06-04 |
| 44 |
8171 |
China Trends Holdings Limited:O |
15,231,460 |
487,407 |
|
0.23 |
2013-05-14 |
| 45 |
1217 |
China Innovation Investment Limited:O |
15,023,650 |
390,615 |
|
0.22 |
2013-05-27 |
| 46 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
658,000 |
5,198,200 |
|
0.18 |
2013-06-05 |
| 47 |
1097 |
i-CABLE Communications Limited:O |
3,703,200 |
1,499,796 |
|
0.18 |
2013-05-27 |
| 48 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
3,012,000 |
1,355,400 |
|
0.18 |
2013-06-03 |
| 49 |
0362 |
China Zenith Chemical Group Limited:O |
3,828,900 |
1,512,416 |
|
0.17 |
2012-08-21 |
| 50 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
1,020,000 |
969,000 |
|
0.17 |
2013-04-26 |
| 51 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
2,170,617 |
629,479 |
|
0.17 |
2013-05-22 |
| 52 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,679,000 |
9,456,870 |
|
0.17 |
2013-06-05 |
| 53 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
810,000 |
518,400 |
|
0.15 |
2013-06-05 |
| 54 |
0404 |
Hsin Chong Group Holdings Limited:O |
1,572,000 |
1,776,360 |
|
0.15 |
2013-06-04 |
| 55 |
0008 |
PCCW LIMITED:O |
10,845,807 |
39,695,654 |
|
0.15 |
2013-06-05 |
| 56 |
8048 |
Yu Tak International Holdings Limited:O |
1,762,000 |
510,980 |
|
0.15 |
2013-06-04 |
| 57 |
0860 |
Apollo Future Mobility Group Limited:O |
6,400,000 |
1,792,000 |
|
0.15 |
2013-02-19 |
| 58 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
1,548,000 |
743,040 |
|
0.14 |
2013-06-04 |
| 59 |
3993 |
CMOC Group Limited (CN):H |
1,744,000 |
5,319,200 |
|
0.13 |
2013-05-29 |
| 60 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
208,000 |
2,404,480 |
|
0.13 |
2013-02-20 |
| 61 |
0024 |
BURWILL HOLDINGS LIMITED:O |
5,594,000 |
716,032 |
|
0.12 |
2013-06-04 |
| 62 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
1,196,000 |
4,604,600 |
|
0.12 |
2013-06-04 |
| 63 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
300,000 |
426,000 |
|
0.11 |
2011-05-27 |
| 64 |
8050 |
City Coolxuan Company Limited:O |
1,016,477 |
325,273 |
|
0.11 |
2013-05-10 |
| 65 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
228,000 |
843,600 |
|
0.11 |
2013-06-05 |
| 66 |
0174 |
Gemini Investments (Holdings) Limited:O |
462,000 |
485,100 |
|
0.10 |
2013-01-23 |
| 67 |
2324 |
Capital VC Limited:O |
1,000,000 |
79,000 |
|
0.10 |
2013-03-20 |
| 68 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,361,248 |
113,339,904 |
|
0.10 |
2013-05-31 |
| 69 |
2288 |
Rykadan Capital Limited:O |
463,000 |
680,610 |
|
0.10 |
2012-12-20 |
| 70 |
1198 |
Royale Home Holdings Limited:O |
1,078,750 |
485,438 |
|
0.09 |
2013-01-23 |
| 71 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,444,550 |
6,820,209 |
|
0.09 |
2013-06-05 |
| 72 |
1838 |
China Properties Group Limited:O |
1,634,000 |
3,398,720 |
|
0.09 |
2013-06-05 |
| 73 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
860,600 |
895,024 |
|
0.09 |
2013-01-02 |
| 74 |
0745 |
China National Culture Group Limited:O |
2,764,000 |
967,400 |
|
0.09 |
2008-09-02 |
| 75 |
0613 |
Planetree International Development Limited:O |
7,618,000 |
396,136 |
|
0.08 |
2012-08-31 |
| 76 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
338,000 |
310,960 |
|
0.08 |
2013-06-03 |
| 77 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
900,000 |
612,000 |
|
0.08 |
2013-05-20 |
| 78 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
1,170,000 |
124,020 |
|
0.08 |
2013-06-03 |
| 79 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
360,000 |
54,720 |
|
0.08 |
2008-03-13 |
| 80 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
400,000 |
1,052,000 |
|
0.07 |
2013-06-05 |
| 81 |
0985 |
CST Holding (HK) Limited (KY):O |
18,340,960 |
1,687,368 |
|
0.07 |
2013-03-15 |
| 82 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
102,000 |
634,440 |
|
0.07 |
2013-04-16 |
| 83 |
0859 |
Zhongchang International Holdings Group Limited:O |
480,000 |
312,000 |
|
0.07 |
2013-03-25 |
| 84 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
160,000 |
521,600 |
|
0.07 |
2011-05-17 |
| 85 |
0279 |
Arta TechFin Corporation Limited:O |
61,626 |
72,102 |
|
0.06 |
2013-04-03 |
| 86 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
368,000 |
261,280 |
|
0.06 |
2013-05-31 |
| 87 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,990,000 |
941,850 |
|
0.06 |
2010-09-02 |
| 88 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
304,000 |
1,216,000 |
|
0.06 |
2013-06-05 |
| 89 |
0901 |
Goldstone Investment Group Limited:O |
113,229 |
97,377 |
|
0.06 |
2013-06-05 |
| 90 |
0599 |
E. BON HOLDINGS LIMITED:O |
172,300 |
129,225 |
|
0.06 |
2012-12-21 |
| 91 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
408,000 |
2,872,320 |
|
0.05 |
2013-05-27 |
| 92 |
0588 |
Beijing North Star Company Limited:H |
386,000 |
744,980 |
|
0.05 |
2013-05-13 |
| 93 |
1033 |
Sinopec Oilfield Service Corporation:H |
764,000 |
1,726,640 |
|
0.05 |
2013-06-05 |
| 94 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
335,170 |
2,098,164 |
|
0.05 |
2013-04-30 |
| 95 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
260,000 |
72,800 |
|
0.05 |
2012-02-21 |
| 96 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
354,000 |
145,140 |
* |
0.05 |
2011-10-21 |
| 97 |
0235 |
CSC Holdings Limited (HK):O |
1,950,000 |
253,500 |
|
0.05 |
2012-08-24 |
| 98 |
0375 |
YGM TRADING LIMITED:O |
85,600 |
1,712,000 |
|
0.05 |
2013-06-05 |
| 99 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,032,500 |
3,983,700 |
|
0.05 |
2013-06-05 |
| 100 |
0047 |
Hop Hing Group Holdings Limited:O |
5,065,600 |
1,823,616 |
|
0.05 |
2013-06-05 |
| 101 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
4,966,000 |
125,143,200 |
|
0.05 |
2013-06-04 |
| 102 |
1194 |
Bay Area Gold Group Limited:O |
2,018,000 |
2,704,120 |
|
0.05 |
2013-06-03 |
| 103 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
691,264 |
3,836,515 |
|
0.05 |
2013-05-14 |
| 104 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
208,138 |
63,482 |
|
0.05 |
2013-03-05 |
| 105 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
528,000 |
543,840 |
|
0.05 |
2012-08-03 |
| 106 |
0983 |
SOCAM Development Limited:O |
219,580 |
2,222,150 |
|
0.04 |
2013-04-12 |
| 107 |
0801 |
Golden Meditech Holdings Limited:O |
1,003,695 |
1,013,732 |
|
0.04 |
2013-05-23 |
| 108 |
0011 |
HANG SENG BANK, LIMITED:O |
834,800 |
102,263,000 |
|
0.04 |
2013-05-28 |
| 109 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
840,000 |
193,200 |
|
0.04 |
2012-12-07 |
| 110 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,699,374 |
318,526 |
|
0.04 |
2013-06-05 |
| 111 |
0006 |
Power Assets Holdings Limited:O |
921,500 |
62,339,475 |
|
0.04 |
2013-06-04 |
| 112 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
202,000 |
39,592 |
|
0.04 |
2010-03-24 |
| 113 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
95,500 |
749,675 |
|
0.04 |
2013-06-05 |
| 114 |
0193 |
CAPITAL ESTATE LIMITED:O |
977,900 |
161,354 |
|
0.04 |
2013-03-13 |
| 115 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
279,569 |
396,988 |
|
0.04 |
2013-05-31 |
| 116 |
1087 |
InvesTech Holdings Limited:O |
274,000 |
213,720 |
|
0.04 |
2011-08-10 |
| 117 |
0358 |
Jiangxi Copper Company Limited:H |
515,000 |
8,054,600 |
|
0.04 |
2013-05-16 |
| 118 |
0112 |
Lerthai Group Limited:O |
121,005 |
353,335 |
|
0.04 |
2010-08-30 |
| 119 |
8100 |
Famous Tech International Holdings Limited:O |
702,682 |
81,511 |
|
0.03 |
2013-05-09 |
| 120 |
8306 |
China Nonferrous Metals Company Limited:O |
3,000,000 |
207,000 |
|
0.03 |
2012-08-17 |
| 121 |
0002 |
CLP HOLDINGS LIMITED:O |
864,200 |
55,697,690 |
|
0.03 |
2013-06-04 |
| 122 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
521,935 |
1,367,470 |
|
0.03 |
2013-05-23 |
| 123 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
862,950 |
2,864,994 |
|
0.03 |
2013-02-14 |
| 124 |
0697 |
Shoucheng Holdings Limited:O |
2,894,000 |
1,143,130 |
|
0.03 |
2013-06-05 |
| 125 |
0282 |
NEXT DIGITAL LIMITED:O |
744,000 |
624,960 |
|
0.03 |
2010-05-27 |
| 126 |
0310 |
Prosperity Investment Holdings Limited:O |
218,000 |
54,282 |
|
0.03 |
2011-04-13 |
| 127 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,178,000 |
3,475,100 |
|
0.03 |
2013-04-19 |
| 128 |
0346 |
Yanchang Petroleum International Limited:O |
2,300,000 |
943,000 |
|
0.03 |
2013-05-29 |
| 129 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
1,800,000 |
567,000 |
|
0.03 |
2010-12-06 |
| 130 |
1011 |
China NT Pharma Group Company Limited:O |
300,000 |
348,000 |
|
0.03 |
2012-12-13 |
| 131 |
0814 |
Beijing Jingkelong Company Limited:H |
50,000 |
133,500 |
|
0.03 |
2013-05-27 |
| 132 |
2083 |
Nature Home Holding Company Limited:O |
400,000 |
580,000 |
|
0.03 |
2013-02-21 |
| 133 |
8017 |
Long Success International (Holdings) Limited:O |
230,000 |
174,800 |
|
0.03 |
2013-05-31 |
| 134 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
127,000 |
429,260 |
|
0.03 |
2011-03-11 |
| 135 |
0910 |
China Sandi Holdings Limited:O |
180,000 |
106,200 |
* |
0.03 |
2012-11-06 |
| 136 |
1886 |
China Huiyuan Juice Group Limited:O |
375,000 |
1,166,250 |
|
0.03 |
2013-06-05 |
| 137 |
1163 |
Dejin Resources Group Company Limited:O |
87,500 |
26,250 |
|
0.03 |
2013-03-04 |
| 138 |
0430 |
Oriental Explorer Holdings Limited:O |
438,000 |
40,734 |
|
0.02 |
2010-10-29 |
| 139 |
0500 |
Frontier Services Group Limited:O |
271,039 |
117,902 |
|
0.02 |
2013-06-04 |
| 140 |
8078 |
China Creative Digital Entertainment Limited:O |
150,000 |
42,750 |
|
0.02 |
2013-06-05 |
| 141 |
0183 |
Winfull Group Holdings Limited:O |
824,000 |
203,528 |
|
0.02 |
2013-01-09 |
| 142 |
0076 |
Elate Holdings Limited:O |
1,833,000 |
144,807 |
|
0.02 |
2013-05-10 |
| 143 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
180,000 |
279,000 |
|
0.02 |
2013-06-05 |
| 144 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
136,000 |
65,960 |
|
0.02 |
2012-08-08 |
| 145 |
0403 |
STARLITE HOLDINGS LIMITED:O |
120,000 |
40,800 |
|
0.02 |
2008-07-14 |
| 146 |
1131 |
Agritrade Resources Limited:O |
130,000 |
42,900 |
|
0.02 |
2007-10-18 |
| 147 |
1312 |
Kontafarma China Holdings Limited:O |
144,000 |
115,200 |
|
0.02 |
2013-05-30 |
| 148 |
3988 |
BANK OF CHINA LIMITED:H |
17,818,113 |
65,392,475 |
|
0.02 |
2013-06-05 |
| 149 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
296,000 |
213,120 |
|
0.02 |
2013-04-10 |
| 150 |
0612 |
Carmen Century Investment Limited (KY):O |
160,000 |
26,560 |
|
0.02 |
2013-03-25 |
| 151 |
0480 |
HKR INTERNATIONAL LIMITED:O |
275,600 |
1,074,840 |
|
0.02 |
2011-09-20 |
| 152 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
193,331 |
158,531 |
|
0.02 |
2013-01-29 |
| 153 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
539,938 |
54,101,788 |
|
0.02 |
2013-06-03 |
| 154 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
150,000 |
855,000 |
|
0.02 |
2013-05-13 |
| 155 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
510,000 |
181,050 |
|
0.02 |
2013-05-28 |
| 156 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
171,911 |
4,590,024 |
|
0.02 |
2013-05-31 |
| 157 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
78,000 |
209,820 |
|
0.02 |
2013-04-08 |
| 158 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
278,000 |
1,020,260 |
|
0.02 |
2013-05-23 |
| 159 |
0144 |
China Merchants Port Holdings Company Limited:O |
466,000 |
11,719,900 |
|
0.02 |
2013-06-05 |
| 160 |
1111 |
Chong Hing Bank Limited:O |
79,160 |
1,548,370 |
|
0.02 |
2013-06-05 |
| 161 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
518,191 |
1,932,852 |
|
0.02 |
2013-03-12 |
| 162 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
159,454 |
438,499 |
|
0.02 |
2011-09-27 |
| 163 |
0627 |
Japan Kyosei Group Company Limited:O |
590,000 |
8,260 |
* |
0.02 |
2007-12-21 |
| 164 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
80,000 |
28,800 |
|
0.02 |
2013-04-15 |
| 165 |
0621 |
Taung Gold International Limited:O |
2,000,000 |
318,000 |
* |
0.02 |
2010-10-28 |
| 166 |
0182 |
Concord New Energy Group Limited:O |
1,180,000 |
377,600 |
|
0.02 |
2013-03-18 |
| 167 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
487,000 |
1,685,020 |
|
0.02 |
2013-06-05 |
| 168 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
43,666 |
616,564 |
|
0.02 |
2009-07-17 |
| 169 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
28,775 |
12,086 |
|
0.02 |
2012-11-30 |
| 170 |
8028 |
Timeless Resources Holdings Limited:O |
238,000 |
30,226 |
|
0.02 |
2013-05-29 |
| 171 |
0869 |
Playmates Toys Limited:O |
172,551 |
229,493 |
|
0.01 |
2013-06-04 |
| 172 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
150,000 |
130,500 |
|
0.01 |
2013-03-19 |
| 173 |
0221 |
Easy One Financial Group Limited:O |
1,112,000 |
234,632 |
|
0.01 |
2013-03-27 |
| 174 |
0998 |
China CITIC Bank Corporation Limited:H |
2,149,654 |
8,813,581 |
|
0.01 |
2013-04-25 |
| 175 |
0589 |
Portico International Holdings Limited:O |
80,000 |
503,200 |
|
0.01 |
2013-03-07 |
| 176 |
0261 |
GBA Holdings Limited:O |
9,280,000 |
111,360 |
|
0.01 |
2010-03-31 |
| 177 |
1171 |
Yankuang Energy Group Company Limited:H |
274,000 |
2,118,020 |
|
0.01 |
2013-05-23 |
| 178 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
138,100 |
77,336 |
|
0.01 |
2009-10-28 |
| 179 |
8186 |
Almana Limited:O |
360,400 |
27,751 |
* |
0.01 |
2011-03-08 |
| 180 |
1282 |
Renze Harvest International Limited:O |
400,000 |
144,000 |
|
0.01 |
2013-02-27 |
| 181 |
0585 |
Imagi International Holdings Limited:O |
1,351,793 |
147,345 |
|
0.01 |
2012-03-08 |
| 182 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
224,000 |
2,688,000 |
|
0.01 |
2013-04-29 |
| 183 |
2778 |
Champion Real Estate Investment Trust:Unit |
738,125 |
2,797,494 |
|
0.01 |
2013-06-05 |
| 184 |
0055 |
Neway Group Holdings Limited:O |
130,000 |
20,150 |
|
0.01 |
2013-04-22 |
| 185 |
0664 |
DreamEast Group Limited:Wrnt |
3,000 |
2,250 |
|
0.01 |
2011-03-04 |
| 186 |
0062 |
Transport International Holdings Limited:O |
50,000 |
850,000 |
|
0.01 |
2013-05-30 |
| 187 |
0340 |
Tongguan Gold Group Limited:O |
1,120,000 |
60,480 |
|
0.01 |
2010-10-04 |
| 188 |
0670 |
China Eastern Airlines Corporation Limited:H |
428,000 |
1,087,120 |
|
0.01 |
2013-06-05 |
| 189 |
0730 |
Capital Industrial Financial Services Group Limited:O |
140,000 |
67,900 |
|
0.01 |
2013-05-07 |
| 190 |
1143 |
China Energy Storage Technology Development Limited:O |
50,000 |
20,750 |
|
0.01 |
2011-12-23 |
| 191 |
0087 |
SWIRE PACIFIC LIMITED:B |
350,000 |
6,398,000 |
|
0.01 |
2013-02-22 |
| 192 |
1168 |
Z Fin Limited:O |
400,000 |
328,000 |
|
0.01 |
2013-06-05 |
| 193 |
0842 |
Leoch International Technology Limited:O |
147,000 |
142,590 |
|
0.01 |
2012-05-28 |
| 194 |
0143 |
Guoan International Limited:O |
550,000 |
29,150 |
|
0.01 |
2010-06-10 |
| 195 |
0591 |
China High Precision Automation Group Limited:O |
110,000 |
136,400 |
* |
0.01 |
2012-08-09 |
| 196 |
0622 |
Oshidori International Holdings Limited:O |
759,750 |
205,133 |
|
0.01 |
2013-06-05 |
| 197 |
1398 |
Industrial and Commercial Bank of China Limited:H |
9,098,162 |
48,766,148 |
|
0.01 |
2013-05-31 |
| 198 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
163,202 |
63,649 |
|
0.01 |
2013-05-15 |
| 199 |
0030 |
YNBY International Limited:O |
120,000 |
19,920 |
|
0.01 |
2013-06-04 |
| 200 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,143,709 |
285,927 |
|
0.01 |
2013-04-26 |
| 201 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
924,000 |
203,280 |
|
0.01 |
2013-04-19 |
| 202 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
60,000 |
38,400 |
|
0.01 |
2013-06-03 |
| 203 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
60,000 |
2,976,000 |
|
0.01 |
2013-05-23 |
| 204 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
80,000 |
89,600 |
|
0.01 |
2012-02-02 |
| 205 |
0267 |
CITIC Limited (HK):O |
335,000 |
2,978,150 |
|
0.01 |
2013-06-05 |
| 206 |
0241 |
Alibaba Health Information Technology Limited:O |
340,000 |
170,000 |
|
0.01 |
2013-01-25 |
| 207 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
100,000 |
106,000 |
|
0.01 |
2013-05-10 |
| 208 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
39,945 |
228,885 |
|
0.01 |
2013-04-24 |
| 209 |
8178 |
China Information Technology Development Limited:O |
80,000 |
20,000 |
|
0.01 |
2013-03-22 |
| 210 |
1059 |
KANTONE HOLDINGS LIMITED:O |
660,000 |
52,140 |
|
0.01 |
2011-11-02 |
| 211 |
0850 |
Long Well International Holdings Limited:O |
400,000 |
70,800 |
|
0.01 |
2012-02-22 |
| 212 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,832,874 |
16,495,866 |
|
0.01 |
2013-05-28 |
| 213 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
671,000 |
355,630 |
|
0.01 |
2012-03-15 |
| 214 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
69,000 |
169,050 |
|
0.01 |
2013-05-16 |
| 215 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
99,525 |
12,858,630 |
|
0.01 |
2013-05-27 |
| 216 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
30,000 |
631,500 |
|
0.01 |
2010-02-05 |
| 217 |
0347 |
Angang Steel Company Limited:H |
90,000 |
362,700 |
|
0.01 |
2013-03-06 |
| 218 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
516,748 |
6,190,641 |
|
0.01 |
2013-05-30 |
| 219 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
136,000 |
165,920 |
|
0.01 |
2013-02-07 |
| 220 |
1101 |
China Huarong Energy Company Limited:O |
560,000 |
705,600 |
|
0.01 |
2013-05-23 |
| 221 |
0598 |
SINOTRANS LIMITED:H |
140,000 |
232,400 |
|
0.01 |
2013-04-03 |
| 222 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
112,000 |
378,560 |
|
0.01 |
2013-05-15 |
| 223 |
0106 |
Landsea Green Management Limited:O |
153,000 |
62,730 |
|
0.01 |
2011-03-07 |
| 224 |
2233 |
WEST CHINA CEMENT LIMITED:O |
350,000 |
423,500 |
|
0.01 |
2013-05-20 |
| 225 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
32,000 |
12,800 |
|
0.01 |
2008-11-05 |
| 226 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
104,000 |
137,280 |
|
0.01 |
2012-08-10 |
| 227 |
3886 |
Town Health International Medical Group Limited:O |
68,000 |
40,800 |
|
0.01 |
2011-05-12 |
| 228 |
3383 |
Agile Group Holdings Limited (KY):O |
250,000 |
2,337,500 |
|
0.01 |
2013-05-23 |
| 229 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
30,000 |
22,800 |
|
0.01 |
2012-08-22 |
| 230 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
110,004 |
77,003 |
|
0.01 |
2011-02-15 |
| 231 |
0128 |
ENM Holdings Limited (HK):O |
116,000 |
57,420 |
|
0.01 |
2012-11-14 |
| 232 |
3378 |
Xiamen International Port Co., Ltd:H |
68,000 |
68,680 |
|
0.01 |
2013-05-13 |
| 233 |
0593 |
DreamEast Group Limited:O |
15,000 |
88,500 |
|
0.01 |
2010-07-21 |
| 234 |
0495 |
PALADIN LIMITED (BM):O |
50,000 |
10,750 |
|
0.01 |
2007-06-26 |
| 235 |
8212 |
Celebrate International Holdings Limited:O |
50,000 |
26,500 |
|
0.01 |
2011-09-07 |
| 236 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
484,000 |
9,670,320 |
|
0.01 |
2013-06-04 |
| 237 |
1049 |
Celestial Asia Securities Holdings Limited:O |
23,844 |
8,465 |
|
0.01 |
2012-10-24 |
| 238 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,009,000 |
1,325,940 |
|
0.01 |
2013-05-31 |
| 239 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
151,000 |
14,345 |
|
0.01 |
2013-05-29 |
| 240 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
42,000 |
|
0.01 |
2013-02-27 |
| 241 |
0005 |
HSBC HOLDINGS PLC:O |
1,107,491 |
95,244,226 |
|
0.01 |
2013-06-03 |
| 242 |
1133 |
Harbin Electric Company Limited:H |
40,000 |
263,200 |
|
0.01 |
2013-04-03 |
| 243 |
0642 |
PALADIN LIMITED (BM):CRP |
15,000 |
5,250 |
|
0.01 |
2007-07-03 |
| 244 |
0941 |
China Mobile Limited (HK):O |
1,179,000 |
94,673,700 |
|
0.01 |
2013-05-30 |
| 245 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
246,000 |
952,020 |
|
0.01 |
2013-04-26 |
| 246 |
0272 |
SHUI ON LAND LIMITED:O |
461,410 |
1,195,052 |
|
0.01 |
2013-06-05 |
| 247 |
6881 |
China Galaxy Securities Co., Ltd.:H |
94,000 |
499,140 |
|
0.01 |
2013-05-22 |
| 248 |
0757 |
Solargiga Energy Holdings Limited:O |
178,000 |
69,420 |
|
0.01 |
2013-03-20 |
| 249 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
105,000 |
24,045 |
|
0.01 |
2012-07-16 |
| 250 |
1800 |
China Communications Construction Company Limited:H |
241,000 |
1,737,610 |
|
0.01 |
2013-05-14 |
| 251 |
0013 |
Hutchison Whampoa Limited:O |
227,850 |
18,558,383 |
|
0.01 |
2013-06-03 |
| 252 |
1618 |
Metallurgical Corporation of China Ltd.:H |
150,000 |
226,500 |
|
0.01 |
2013-01-17 |
| 253 |
0123 |
Yuexiu Property Company Limited:O |
485,600 |
1,073,176 |
|
0.01 |
2013-05-31 |
| 254 |
0171 |
Silver Grant International Holdings Group Limited:O |
120,000 |
141,600 |
|
0.01 |
2013-05-23 |
| 255 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
220,000 |
74,800 |
|
0.01 |
2012-02-14 |
| 256 |
0166 |
New Times Corporation Limited (BM):O |
47,000 |
31,490 |
|
0.01 |
2012-09-04 |
| 257 |
0628 |
Tong Tong AI Social Group Limited:O |
112,000 |
7,952 |
|
0.01 |
2011-01-19 |
| 258 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
70,482 |
16,986 |
|
0.01 |
2013-02-07 |
| 259 |
0094 |
Greenheart Group Limited:O |
40,000 |
23,600 |
|
0.01 |
2011-12-14 |
| 260 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
116,142 |
256,674 |
|
0.01 |
2013-05-21 |
| 261 |
0619 |
South China Financial Holdings Limited:O |
250,000 |
20,750 |
|
0.00 |
2009-07-20 |
| 262 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
9,600 |
|
0.00 |
2007-06-26 |
| 263 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
110,489 |
3,242,852 |
|
0.00 |
2013-05-30 |
| 264 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
954,000 |
7,527,060 |
|
0.00 |
2013-02-18 |
| 265 |
8279 |
AGTech Holdings Limited:O |
200,000 |
102,000 |
|
0.00 |
2013-06-05 |
| 266 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
929,168 |
217,425 |
|
0.00 |
2013-05-29 |
| 267 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
260,000 |
384,800 |
|
0.00 |
2013-02-27 |
| 268 |
3838 |
China Starch Holdings Limited:O |
270,000 |
60,750 |
|
0.00 |
2013-05-14 |
| 269 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
244,125 |
46,140 |
|
0.00 |
2012-04-10 |
| 270 |
1222 |
WANG ON GROUP LIMITED:O |
291,668 |
38,792 |
|
0.00 |
2013-04-09 |
| 271 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
30,000 |
4,650 |
|
0.00 |
2013-04-15 |
| 272 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
33,600 |
|
0.00 |
2010-11-08 |
| 273 |
0399 |
Starcoin Group Limited:O |
34,600 |
25,604 |
|
0.00 |
2013-02-05 |
| 274 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
66,000 |
|
0.00 |
2012-11-14 |
| 275 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
6,900 |
18,975 |
|
0.00 |
2013-03-07 |
| 276 |
3382 |
Tianjin Port Development Holdings Limited:O |
264,000 |
279,840 |
|
0.00 |
2010-04-01 |
| 277 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
83,692 |
25,945 |
|
0.00 |
2013-03-01 |
| 278 |
0521 |
CWT International Limited:O |
110,000 |
40,700 |
|
0.00 |
2007-08-20 |
| 279 |
0538 |
Ajisen (China) Holdings Limited:O |
44,000 |
271,920 |
|
0.00 |
2012-06-07 |
| 280 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
780,000 |
20,280 |
|
0.00 |
2010-05-06 |
| 281 |
0383 |
Tian An Medicare Limited (BM):O |
21,200 |
30,316 |
|
0.00 |
2009-02-13 |
| 282 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
58,000 |
765,600 |
|
0.00 |
2012-06-29 |
| 283 |
1227 |
National Investments Fund Limited:O |
7,000 |
2,380 |
|
0.00 |
2012-04-17 |
| 284 |
2468 |
Trony Solar Holdings Company Limited:O |
60,000 |
37,800 |
* |
0.00 |
2012-04-26 |
| 285 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
53,300 |
8,741 |
|
0.00 |
2013-06-03 |
| 286 |
1025 |
WUMART STORES, INC.:H |
20,000 |
300,000 |
|
0.00 |
2011-04-29 |
| 287 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,000 |
8,600 |
|
0.00 |
2012-07-13 |
| 288 |
8046 |
Heng Xin China Holdings Limited:O |
116,533 |
27,269 |
|
0.00 |
2013-05-20 |
| 289 |
0819 |
Tianneng Power International Limited:O |
40,000 |
175,200 |
|
0.00 |
2013-05-03 |
| 290 |
0419 |
Hony Media Group:O |
91,624 |
34,817 |
|
0.00 |
2012-09-10 |
| 291 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
21,000 |
|
0.00 |
2009-10-08 |
| 292 |
1182 |
Success Dragon International Holdings Limited:O |
36,000 |
7,632 |
|
0.00 |
2012-11-29 |
| 293 |
0701 |
CNT GROUP LIMITED:O |
65,000 |
20,475 |
|
0.00 |
2010-04-19 |
| 294 |
0233 |
Mingyuan Medicare Development Company Limited:O |
150,000 |
25,950 |
|
0.00 |
2013-01-10 |
| 295 |
2078 |
PanAsialum Holdings Company Limited:O |
41,000 |
114,800 |
|
0.00 |
2013-02-07 |
| 296 |
1130 |
China Environmental Resources Group Limited:O |
5,200 |
1,284 |
|
0.00 |
2013-03-18 |
| 297 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
268,000 |
262,640 |
|
0.00 |
2013-05-23 |
| 298 |
0710 |
BOE Varitronix Limited:O |
11,000 |
62,920 |
|
0.00 |
2007-12-03 |
| 299 |
2727 |
Shanghai Electric Group Company Limited:H |
100,000 |
291,000 |
|
0.00 |
2013-03-08 |
| 300 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
58,000 |
17,690 |
|
0.00 |
2007-06-26 |
| 301 |
0164 |
China Baoli Technologies Holdings Limited:O |
125,000 |
14,125 |
|
0.00 |
2013-05-15 |
| 302 |
8220 |
Bingo Group Holdings Limited:O |
100,000 |
14,800 |
|
0.00 |
2012-10-05 |
| 303 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
5,800 |
|
0.00 |
2007-06-26 |
| 304 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
63,000 |
277,200 |
|
0.00 |
2013-06-05 |
| 305 |
0009 |
KEYNE LTD:O |
36,000 |
25,920 |
|
0.00 |
2013-02-26 |
| 306 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
30,000 |
163,800 |
|
0.00 |
2011-08-11 |
| 307 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
9,700 |
|
0.00 |
2010-11-23 |
| 308 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
186,000 |
846,300 |
|
0.00 |
2013-06-05 |
| 309 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
38,821 |
55,902 |
|
0.00 |
2012-05-07 |
| 310 |
0695 |
Dongwu Cement International Limited:O |
16,000 |
18,560 |
|
0.00 |
2013-01-14 |
| 311 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
99,899 |
59,939 |
|
0.00 |
2011-01-18 |
| 312 |
3998 |
Bosideng International Holdings Limited:O |
246,000 |
501,840 |
|
0.00 |
2013-06-05 |
| 313 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
30,000 |
43,800 |
* |
0.00 |
2011-07-25 |
| 314 |
0645 |
Ares Asia Limited:O |
10,100 |
6,464 |
|
0.00 |
2013-01-15 |
| 315 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
480,000 |
494,400 |
|
0.00 |
2013-05-23 |
| 316 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
80,000 |
22,800 |
|
0.00 |
2011-05-25 |
| 317 |
8010 |
Sing Pao Media Enterprises Limited:O |
57,178 |
858 |
* |
0.00 |
2007-06-26 |
| 318 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
101,500 |
509,530 |
|
0.00 |
2013-05-24 |
| 319 |
0070 |
Rich Goldman Holdings Limited:O |
130,000 |
26,780 |
|
0.00 |
2013-06-04 |
| 320 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
63,600 |
|
0.00 |
2012-03-27 |
| 321 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
36,000 |
114,120 |
|
0.00 |
2012-09-12 |
| 322 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
6,036 |
14,366 |
|
0.00 |
2009-09-17 |
| 323 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
480,000 |
106,080 |
|
0.00 |
2012-09-24 |
| 324 |
0947 |
MOBI Development Co., Ltd.:O |
22,000 |
25,960 |
|
0.00 |
2010-12-03 |
| 325 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
14,400 |
|
0.00 |
2011-06-09 |
| 326 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
106,000 |
1,560,320 |
|
0.00 |
2013-05-30 |
| 327 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
16,600 |
|
0.00 |
2011-05-18 |
| 328 |
0877 |
OM Technologies (Group) Limited:O |
20,000 |
29,400 |
|
0.00 |
2011-08-10 |
| 329 |
0402 |
Peace Map Holding Limited:O |
56,000 |
14,840 |
|
0.00 |
2013-03-25 |
| 330 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
23,000 |
20,930 |
|
0.00 |
2012-10-11 |
| 331 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,000 |
7,800 |
|
0.00 |
2011-07-14 |
| 332 |
3333 |
China Evergrande Group:O |
402,000 |
1,242,180 |
|
0.00 |
2013-05-14 |
| 333 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
4,143 |
186 |
|
0.00 |
2011-01-11 |
| 334 |
0566 |
Hanergy Thin Film Power Group Limited:O |
530,000 |
270,300 |
|
0.00 |
2013-05-29 |
| 335 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
74,480 |
77,459 |
|
0.00 |
2011-12-01 |
| 336 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
25,400 |
|
0.00 |
2010-08-16 |
| 337 |
1388 |
Embry Holdings Limited:O |
10,000 |
45,600 |
|
0.00 |
2011-08-30 |
| 338 |
0993 |
XinKong International Capital Holdings Limited:O |
60,000 |
8,580 |
|
0.00 |
2012-05-22 |
| 339 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
78,000 |
250,380 |
|
0.00 |
2013-05-21 |
| 340 |
0138 |
CCT Fortis Holdings Limited:O |
14,250 |
10,118 |
|
0.00 |
2009-05-25 |
| 341 |
1020 |
Cybernaut International Holdings Company Limited:O |
28,000 |
11,060 |
|
0.00 |
2011-10-04 |
| 342 |
0883 |
CNOOC LIMITED:O |
1,041,000 |
14,324,160 |
|
0.00 |
2013-04-30 |
| 343 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
122,000 |
10,614 |
* |
0.00 |
2011-03-09 |
| 344 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
23,600 |
308,688 |
|
0.00 |
2012-11-14 |
| 345 |
0063 |
China Asia Valley Group Limited:O |
61,000 |
5,368 |
|
0.00 |
2010-11-23 |
| 346 |
2010 |
Real Nutriceutical Group Limited:O |
26,000 |
63,180 |
|
0.00 |
2013-04-25 |
| 347 |
0717 |
Emperor Capital Group Limited:O |
60,000 |
21,600 |
|
0.00 |
2013-01-15 |
| 348 |
0353 |
Energy International Investments Holdings Limited:O |
400,000 |
11,200 |
|
0.00 |
2013-01-15 |
| 349 |
1172 |
Magnus Concordia Group Limited:O |
50,000 |
9,700 |
|
0.00 |
2008-07-03 |
| 350 |
0230 |
Minmetals Land Limited:O |
75,000 |
93,000 |
|
0.00 |
2013-01-09 |
| 351 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
22,500 |
24,975 |
|
0.00 |
2013-05-14 |
| 352 |
0763 |
ZTE CORPORATION:H |
13,320 |
167,299 |
|
0.00 |
2013-05-09 |
| 353 |
0689 |
EPI (Holdings) Limited:O |
69,200 |
22,490 |
|
0.00 |
2013-05-02 |
| 354 |
1094 |
Cherish Sunshine International Limited:O |
212,000 |
102,820 |
|
0.00 |
2013-04-26 |
| 355 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
50,000 |
91,000 |
|
0.00 |
2013-05-15 |
| 356 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
32,000 |
240,000 |
|
0.00 |
2013-06-04 |
| 357 |
0862 |
Vision Values Holdings Limited:O |
29,000 |
4,930 |
|
0.00 |
2010-06-14 |
| 358 |
0333 |
Top Form International Limited:O |
22,000 |
7,040 |
|
0.00 |
2013-02-07 |
| 359 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
160,000 |
39,360 |
* |
0.00 |
2012-02-20 |
| 360 |
0680 |
Nan Hai Corporation Limited:O |
1,400,000 |
50,400 |
|
0.00 |
2013-01-25 |
| 361 |
0066 |
MTR CORPORATION LIMITED:O |
115,283 |
3,446,962 |
|
0.00 |
2013-05-24 |
| 362 |
0389 |
China Tontine Wines Group Limited:O |
40,000 |
18,000 |
|
0.00 |
2011-01-14 |
| 363 |
0082 |
Crazy Sports Group Limited:O |
62,000 |
37,820 |
|
0.00 |
2013-01-22 |
| 364 |
0124 |
Guangdong Land Holdings Limited:O |
33,665 |
99,648 |
|
0.00 |
2013-04-08 |
| 365 |
0269 |
China Resources and Transportation Group Limited:O |
501,200 |
147,854 |
|
0.00 |
2012-11-14 |
| 366 |
1191 |
China Gem Holdings Limited:O |
17,200 |
3,010 |
|
0.00 |
2013-05-06 |
| 367 |
1186 |
China Railway Construction Corporation Limited:H |
40,000 |
296,800 |
|
0.00 |
2012-12-27 |
| 368 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
7,000 |
30,730 |
|
0.00 |
2013-02-22 |
| 369 |
3323 |
China National Building Material Company Limited:H |
54,000 |
437,400 |
|
0.00 |
2013-06-05 |
| 370 |
1898 |
China Coal Energy Company Limited:H |
77,000 |
387,310 |
|
0.00 |
2013-05-31 |
| 371 |
0723 |
Reliance Global Holdings Limited (BM):O |
150,000 |
7,350 |
|
0.00 |
2013-04-30 |
| 372 |
8299 |
GT Gold Holdings Limited:O |
240,000 |
17,280 |
* |
0.00 |
2010-04-23 |
| 373 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
171,462 |
118,309 |
|
0.00 |
2013-06-05 |
| 374 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
5,250 |
183,488 |
|
0.00 |
2013-05-27 |
| 375 |
0778 |
Fortune Real Estate Investment Trust:Unit |
30,000 |
220,200 |
|
0.00 |
2012-11-26 |
| 376 |
8117 |
China Primary Energy Holdings Limited:O |
42,500 |
2,083 |
|
0.00 |
2010-11-16 |
| 377 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
25,000 |
168,000 |
|
0.00 |
2013-05-31 |
| 378 |
0681 |
Chinese People Holdings Company Limited:O |
100,714 |
20,646 |
|
0.00 |
2010-06-18 |
| 379 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
100,000 |
139,000 |
|
0.00 |
2013-05-27 |
| 380 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
30,000 |
54,000 |
|
0.00 |
2013-01-07 |
| 381 |
6823 |
HKT Limited (KY):O |
108,547 |
815,188 |
|
0.00 |
2013-06-04 |
| 382 |
0132 |
Hing Yip Holdings Limited (BM):O |
20,000 |
4,760 |
|
0.00 |
2010-09-07 |
| 383 |
0067 |
China Lumena New Materials Corp.:O |
94,000 |
154,160 |
|
0.00 |
2013-05-28 |
| 384 |
0202 |
EverChina Int'l Holdings Company Limited:O |
100,000 |
44,000 |
|
0.00 |
2012-10-10 |
| 385 |
0228 |
China Energy Development Holdings Limited:O |
130,000 |
14,560 |
|
0.00 |
2012-11-01 |
| 386 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
200,000 |
42,600 |
|
0.00 |
2013-06-05 |
| 387 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
24,000 |
74,400 |
|
0.00 |
2012-08-22 |
| 388 |
2338 |
WEICHAI POWER CO., LTD.:H |
7,600 |
208,620 |
|
0.00 |
2013-05-23 |
| 389 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
3,240 |
|
0.00 |
2010-01-05 |
| 390 |
1208 |
MMG Limited (HK):O |
82,000 |
173,020 |
|
0.00 |
2013-05-22 |
| 391 |
2357 |
AviChina Industry & Technology Company Limited:H |
36,000 |
142,200 |
|
0.00 |
2011-10-11 |
| 392 |
2369 |
Coolpad Group Limited:O |
32,000 |
110,720 |
|
0.00 |
2013-06-05 |
| 393 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
17,626 |
23,266 |
|
0.00 |
2011-10-24 |
| 394 |
8098 |
CL Group (Holdings) Limited:O |
15,000 |
3,165 |
|
0.00 |
2011-09-22 |
| 395 |
0729 |
FDG Electric Vehicles Limited:O |
200,005 |
61,002 |
|
0.00 |
2013-04-29 |
| 396 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
10,000 |
4,150 |
|
0.00 |
2011-12-15 |
| 397 |
0886 |
Silver Base Group Holdings Limited:O |
20,000 |
31,400 |
|
0.00 |
2012-11-08 |
| 398 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
10,000 |
|
0.00 |
2013-03-14 |
| 399 |
0648 |
SoftMedx Healthcare Limited:O |
196,000 |
5,880 |
|
0.00 |
2010-09-09 |
| 400 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
13,827 |
51,022 |
|
0.00 |
2012-03-23 |
| 401 |
0691 |
China Shanshui Cement Group Limited:O |
40,000 |
157,200 |
|
0.00 |
2013-05-23 |
| 402 |
2128 |
China Lesso Group Holdings Limited:O |
43,000 |
184,470 |
|
0.00 |
2013-05-31 |
| 403 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
61,375 |
16,264 |
|
0.00 |
2012-03-05 |
| 404 |
1766 |
CRRC Corporation Limited:H |
28,000 |
146,440 |
|
0.00 |
2013-05-28 |
| 405 |
3800 |
GCL Technology Holdings Limited (KY):O |
214,000 |
410,880 |
|
0.00 |
2013-05-20 |
| 406 |
0001 |
CK Hutchison Holdings Limited:O |
32,000 |
3,385,600 |
|
0.00 |
2013-02-19 |
| 407 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
50,000 |
8,000 |
|
0.00 |
2007-08-27 |
| 408 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
40,000 |
49,200 |
|
0.00 |
2013-03-14 |
| 409 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
3,650 |
1,497 |
|
0.00 |
2012-11-14 |
| 410 |
0547 |
Digital Domain Holdings Limited:O |
130,000 |
15,860 |
|
0.00 |
2013-05-07 |
| 411 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
20,600 |
|
0.00 |
2012-04-16 |
| 412 |
0297 |
Sinofert Holdings Limited:O |
90,000 |
156,600 |
|
0.00 |
2012-12-18 |
| 413 |
0626 |
Public Financial Holdings Limited:O |
14,000 |
53,200 |
|
0.00 |
2011-01-14 |
| 414 |
0891 |
Trinity Limited (BM):O |
22,000 |
70,400 |
|
0.00 |
2011-03-31 |
| 415 |
2038 |
FIH Mobile Limited:O |
94,000 |
388,220 |
|
0.00 |
2012-04-24 |
| 416 |
0990 |
Deep Source Holdings Limited:O |
46,000 |
10,120 |
|
0.00 |
2011-05-05 |
| 417 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
78,000 |
520,260 |
|
0.00 |
2012-10-25 |
| 418 |
8167 |
Neo Telemedia Limited:O |
30,000 |
12,750 |
|
0.00 |
2012-03-12 |
| 419 |
0109 |
Good Resources Holdings Limited (BM):O |
17,592 |
6,685 |
|
0.00 |
2012-02-22 |
| 420 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
25,250 |
|
0.00 |
2013-02-28 |
| 421 |
1089 |
Leyou Technologies Holdings Limited:O |
20,000 |
5,500 |
|
0.00 |
2011-04-18 |
| 422 |
0276 |
Mongolia Energy Corporation Limited:O |
80,307 |
22,084 |
|
0.00 |
2013-02-07 |
| 423 |
0600 |
China Infrastructure Investment Limited:O |
50,000 |
7,000 |
|
0.00 |
2013-04-22 |
| 424 |
1889 |
Sanai Health Industry Group Company Limited:O |
20,000 |
7,200 |
|
0.00 |
2010-01-25 |
| 425 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
14,600 |
139,284 |
|
0.00 |
2012-11-12 |
| 426 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
90,000 |
108,000 |
|
0.00 |
2012-07-17 |
| 427 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
36,500 |
|
0.00 |
2013-04-26 |
| 428 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,000 |
3,300 |
|
0.00 |
2012-05-16 |
| 429 |
0546 |
Fufeng Group Limited:O |
24,000 |
72,480 |
|
0.00 |
2013-05-02 |
| 430 |
8007 |
Global Strategic Group Limited:O |
1,722 |
1,240 |
|
0.00 |
2012-02-22 |
| 431 |
3828 |
Ming Fai International Holdings Limited:O |
8,000 |
7,040 |
|
0.00 |
2010-10-12 |
| 432 |
0630 |
AMCO United Holding Limited:O |
10,000 |
1,980 |
|
0.00 |
2013-04-15 |
| 433 |
0823 |
Link Real Estate Investment Trust:Unit |
26,101 |
1,033,600 |
|
0.00 |
2013-04-09 |
| 434 |
0806 |
Value Partners Group Limited:O |
20,000 |
87,600 |
|
0.00 |
2013-01-04 |
| 435 |
1555 |
MIE Holdings Corporation:O |
30,000 |
53,400 |
|
0.00 |
2013-01-11 |
| 436 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
25,000 |
115,000 |
|
0.00 |
2013-05-15 |
| 437 |
1207 |
SRE Group Limited:O |
64,000 |
18,240 |
|
0.00 |
2012-08-24 |
| 438 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
20,000 |
25,400 |
|
0.00 |
2013-01-25 |
| 439 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
52,500 |
90,300 |
|
0.00 |
2012-11-06 |
| 440 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
50,000 |
9,300 |
|
0.00 |
2012-08-14 |
| 441 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
8,000 |
1,768 |
|
0.00 |
2012-03-13 |
| 442 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
66,000 |
423,720 |
|
0.00 |
2013-02-19 |
| 443 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
32,000 |
1,846,400 |
|
0.00 |
2013-06-04 |
| 444 |
0083 |
SINO LAND COMPANY LIMITED:O |
60,695 |
699,206 |
|
0.00 |
2013-06-03 |
| 445 |
0091 |
Golden Century International Holdings Group Limited:O |
33,750 |
4,421 |
|
0.00 |
2013-06-05 |
| 446 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,205 |
17,349 |
|
0.00 |
2013-01-15 |
| 447 |
1068 |
China Yurun Food Group Limited:O |
18,000 |
92,520 |
|
0.00 |
2013-01-17 |
| 448 |
0004 |
Wharf (Holdings) Limited (The):O |
28,843 |
2,024,779 |
|
0.00 |
2013-03-25 |
| 449 |
0331 |
PCD STORES (GROUP) LIMITED:O |
40,000 |
47,200 |
|
0.00 |
2013-01-07 |
| 450 |
0493 |
GOME Retail Holdings Limited:O |
160,000 |
124,800 |
|
0.00 |
2013-04-08 |
| 451 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
47,100 |
|
0.00 |
2012-12-11 |
| 452 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
27,500 |
113,850 |
|
0.00 |
2013-02-06 |
| 453 |
1215 |
Kai Yuan Holdings Limited:O |
100,000 |
18,400 |
|
0.00 |
2012-07-12 |
| 454 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
79,000 |
302,570 |
|
0.00 |
2013-05-23 |
| 455 |
1883 |
CITIC Telecom International Holdings Limited:O |
21,685 |
47,490 |
|
0.00 |
2013-05-29 |
| 456 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
77,670 |
1,700,973 |
|
0.00 |
2013-04-30 |
| 457 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
72,500 |
268,975 |
|
0.00 |
2013-03-01 |
| 458 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,000 |
48,000 |
|
0.00 |
2013-03-25 |
| 459 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
120,000 |
444,000 |
|
0.00 |
2013-05-13 |
| 460 |
1893 |
China National Materials Company Limited:H |
10,000 |
16,900 |
|
0.00 |
2011-07-25 |
| 461 |
2009 |
BBMG Corporation:H |
10,000 |
54,300 |
|
0.00 |
2013-03-04 |
| 462 |
8009 |
Chinese Energy Holdings Limited:O |
9,000 |
3,330 |
|
0.00 |
2012-12-20 |
| 463 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,039,050 |
12,682,891 |
|
0.00 |
2013-06-04 |
| 464 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
30,000 |
241,200 |
|
0.00 |
2013-05-30 |
| 465 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
21,305 |
278,243 |
|
0.00 |
2013-05-31 |
| 466 |
1149 |
Anxin-China Holdings Limited:O |
24,000 |
43,440 |
|
0.00 |
2013-03-04 |
| 467 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
31,000 |
283,650 |
|
0.00 |
2013-05-29 |
| 468 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
22,800 |
|
0.00 |
2013-05-31 |
| 469 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
33,800 |
|
0.00 |
2013-03-15 |
| 470 |
0715 |
China Oceanwide Holdings Limited:O |
70,000 |
42,700 |
|
0.00 |
2013-01-16 |
| 471 |
0167 |
IDT INTERNATIONAL LIMITED:O |
19,138 |
2,737 |
|
0.00 |
2009-06-29 |
| 472 |
3883 |
China Aoyuan Group Limited:O |
20,000 |
29,200 |
|
0.00 |
2013-05-21 |
| 473 |
1211 |
BYD COMPANY LIMITED:H |
6,000 |
196,200 |
|
0.00 |
2012-11-21 |
| 474 |
0189 |
DONGYUE GROUP LIMITED:O |
16,000 |
58,880 |
|
0.00 |
2013-05-14 |
| 475 |
0633 |
China All Access (Holdings) Limited:O |
10,000 |
26,300 |
* |
0.00 |
2012-01-16 |
| 476 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
12,000 |
31,440 |
|
0.00 |
2012-02-03 |
| 477 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
39,700 |
|
0.00 |
2013-02-21 |
| 478 |
0298 |
Chuang's China Investments Limited:O |
11,250 |
5,569 |
|
0.00 |
2012-12-11 |
| 479 |
0199 |
ITC Properties Group Limited:O |
4,132 |
13,140 |
|
0.00 |
2010-08-10 |
| 480 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
12,000 |
12,720 |
|
0.00 |
2010-04-21 |
| 481 |
0665 |
Haitong International Securities Group Limited:O |
9,798 |
35,273 |
|
0.00 |
2013-05-07 |
| 482 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
2,732 |
847 |
* |
0.00 |
2012-07-30 |
| 483 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,555 |
739 |
|
0.00 |
2012-01-09 |
| 484 |
0914 |
Anhui Conch Cement Company Limited:H |
9,000 |
221,400 |
|
0.00 |
2013-05-14 |
| 485 |
1813 |
KWG Group Holdings Limited:O |
20,000 |
103,400 |
|
0.00 |
2013-03-08 |
| 486 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
500 |
|
0.00 |
2013-03-25 |
| 487 |
0246 |
REAL GOLD MINING LIMITED:O |
6,000 |
53,160 |
* |
0.00 |
2011-04-07 |
| 488 |
2883 |
China Oilfield Services Limited:H |
10,000 |
165,000 |
|
0.00 |
2013-05-08 |
| 489 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
38,000 |
|
0.00 |
2011-10-31 |
| 490 |
2222 |
NVC International Holdings Limited:O |
20,000 |
48,800 |
|
0.00 |
2013-01-03 |
| 491 |
0528 |
Kingdom Holdings Limited (KY):O |
4,000 |
4,360 |
|
0.00 |
2008-03-28 |
| 492 |
1333 |
China Zhongwang Holdings Limited:O |
33,600 |
88,032 |
|
0.00 |
2012-11-19 |
| 493 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
40,000 |
160,800 |
|
0.00 |
2013-05-08 |
| 494 |
0559 |
DeTai New Energy Group Limited:O |
22,000 |
12,100 |
|
0.00 |
2009-01-05 |
| 495 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
17,400 |
3,741 |
|
0.00 |
2010-11-05 |
| 496 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,000 |
357,000 |
|
0.00 |
2013-01-23 |
| 497 |
0887 |
Emperor Watch & Jewellery Limited:O |
40,000 |
30,000 |
|
0.00 |
2013-06-03 |
| 498 |
1188 |
Hybrid Kinetic Group Limited:O |
60,000 |
5,640 |
|
0.00 |
2011-02-21 |
| 499 |
1102 |
Enviro Energy International Holdings Limited:O |
20,000 |
2,800 |
|
0.00 |
2013-05-10 |
| 500 |
0577 |
South Shore Holdings Limited:O |
2,047 |
15,250 |
|
0.00 |
2008-01-03 |
| 501 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,000 |
469,250 |
|
0.00 |
2013-02-26 |
| 502 |
0987 |
China Renewable Energy Investment Limited:O |
13,003 |
2,432 |
|
0.00 |
2013-05-07 |
| 503 |
2889 |
Nickel Resources International Holdings Company Limited:O |
14,000 |
5,950 |
|
0.00 |
2011-02-10 |
| 504 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
6,000 |
8,280 |
|
0.00 |
2012-07-30 |
| 505 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
166,000 |
595,940 |
|
0.00 |
2013-05-27 |
| 506 |
2383 |
TOM GROUP LIMITED:O |
20,000 |
19,000 |
|
0.00 |
2013-01-17 |
| 507 |
1380 |
China Kingstone Mining Holdings Limited:O |
10,000 |
2,750 |
* |
0.00 |
2011-04-07 |
| 508 |
1199 |
COSCO SHIPPING Ports Limited:O |
14,000 |
156,240 |
|
0.00 |
2013-04-26 |
| 509 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
5,000 |
28,500 |
|
0.00 |
2012-04-10 |
| 510 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
19,551 |
287,400 |
|
0.00 |
2013-05-31 |
| 511 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
121,400 |
|
0.00 |
2012-07-10 |
| 512 |
1070 |
TCL Electronics Holdings Limited:O |
6,500 |
40,950 |
|
0.00 |
2011-10-28 |
| 513 |
0499 |
Qingdao Holdings International Limited:O |
2,412 |
3,256 |
|
0.00 |
2011-10-13 |
| 514 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
27,600 |
257,232 |
|
0.00 |
2013-04-23 |
| 515 |
0313 |
Richly Field China Development Limited:O |
42,000 |
3,696 |
* |
0.00 |
2009-07-14 |
| 516 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
9,135 |
108,158 |
|
0.00 |
2013-05-24 |
| 517 |
1088 |
China Shenhua Energy Company Limited:H |
16,000 |
412,000 |
|
0.00 |
2013-05-23 |
| 518 |
0372 |
PT International Development Corporation Limited:O |
4,350 |
2,654 |
|
0.00 |
2011-05-11 |
| 519 |
1888 |
Kingboard Laminates Holdings Limited:O |
14,000 |
44,940 |
|
0.00 |
2012-03-23 |
| 520 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
32,600 |
|
0.00 |
2011-04-20 |
| 521 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
24,000 |
73,440 |
|
0.00 |
2013-05-22 |
| 522 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
19,600 |
|
0.00 |
2010-04-07 |
| 523 |
0959 |
Century Entertainment International Holdings Limited:O |
925 |
796 |
|
0.00 |
2013-04-17 |
| 524 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
13,635 |
27,679 |
|
0.00 |
2011-04-06 |
| 525 |
0755 |
DevGreat Group Limited:O |
50,000 |
7,850 |
|
0.00 |
2007-11-16 |
| 526 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
38,200 |
|
0.00 |
2011-05-25 |
| 527 |
0760 |
Talent Property Group Limited:O |
12,500 |
1,875 |
|
0.00 |
2010-11-30 |
| 528 |
0992 |
LENOVO GROUP LIMITED:O |
40,000 |
319,200 |
|
0.00 |
2013-06-04 |
| 529 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
6,960 |
|
0.00 |
2007-10-10 |
| 530 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
2,000 |
760 |
|
0.00 |
2007-10-17 |
| 531 |
3933 |
United Laboratories International Holdings Limited (The):O |
6,000 |
17,160 |
|
0.00 |
2012-07-16 |
| 532 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
22,000 |
46,420 |
|
0.00 |
2013-05-02 |
| 533 |
0672 |
Zhong An Group Limited:O |
8,400 |
9,912 |
|
0.00 |
2013-05-21 |
| 534 |
8137 |
Honbridge Holdings Limited:O |
22,000 |
26,620 |
|
0.00 |
2010-01-18 |
| 535 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
60,000 |
|
0.00 |
2013-03-15 |
| 536 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,000 |
22,320 |
|
0.00 |
2013-01-29 |
| 537 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
5,000 |
480 |
|
0.00 |
2009-12-28 |
| 538 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
74,000 |
|
0.00 |
2011-04-26 |
| 539 |
1091 |
South Manganese Investment Limited:O |
10,000 |
7,000 |
|
0.00 |
2011-05-20 |
| 540 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
26,000 |
379,600 |
|
0.00 |
2013-04-19 |
| 541 |
1180 |
Paradise Entertainment Limited (BM):O |
10,000 |
950 |
|
0.00 |
2010-08-23 |
| 542 |
0655 |
HONGKONG CHINESE LIMITED:O |
6,328 |
10,441 |
|
0.00 |
2013-04-19 |
| 543 |
0275 |
Master Glory Group Limited:O |
3,443 |
795 |
|
0.00 |
2011-05-11 |
| 544 |
0678 |
Genting Hong Kong Limited:O |
23,000 |
86,710 |
|
0.00 |
2010-09-01 |
| 545 |
1788 |
Guotai Junan International Holdings Limited:O |
5,000 |
17,450 |
|
0.00 |
2013-03-05 |
| 546 |
0575 |
Regent Pacific Group Limited:O |
10,000 |
1,090 |
|
0.00 |
2009-10-27 |
| 547 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
5,240 |
35,003 |
|
0.00 |
2013-03-26 |
| 548 |
1733 |
E-Commodities Holdings Limited:O |
10,000 |
6,000 |
|
0.00 |
2012-03-27 |
| 549 |
0753 |
Air China Limited:H |
12,000 |
75,600 |
|
0.00 |
2013-06-05 |
| 550 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
12,000 |
234,480 |
|
0.00 |
2013-05-22 |
| 551 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
7,260 |
1,445 |
|
0.00 |
2012-11-12 |
| 552 |
0410 |
SOHO CHINA LIMITED:O |
12,000 |
78,960 |
|
0.00 |
2013-04-05 |
| 553 |
1038 |
CK Infrastructure Holdings Limited:O |
6,000 |
312,600 |
|
0.00 |
2013-06-03 |
| 554 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
6,500 |
27,430 |
|
0.00 |
2013-04-05 |
| 555 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
5,000 |
24,450 |
|
0.00 |
2013-02-22 |
| 556 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
3,860 |
|
0.00 |
2009-12-18 |
| 557 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
633 |
10,799 |
|
0.00 |
2007-06-26 |
| 558 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
22,750 |
|
0.00 |
2013-04-15 |
| 559 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
8,000 |
52,640 |
|
0.00 |
2012-10-15 |
| 560 |
1031 |
Kingston Financial Group Limited:O |
25,000 |
15,500 |
|
0.00 |
2011-04-08 |
| 561 |
3328 |
Bank of Communications Co., Ltd.:H |
71,761 |
422,672 |
|
0.00 |
2013-04-09 |
| 562 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
16,439 |
375,631 |
|
0.00 |
2013-06-04 |
| 563 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
20,000 |
186,600 |
|
0.00 |
2013-06-05 |
| 564 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
88,200 |
|
0.00 |
2013-05-16 |
| 565 |
0880 |
SJM Holdings Limited:O |
11,000 |
222,200 |
|
0.00 |
2013-06-04 |
| 566 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
5,230 |
20,502 |
|
0.00 |
2012-09-18 |
| 567 |
0119 |
Poly Property Group Co., Limited:O |
7,200 |
36,648 |
|
0.00 |
2013-02-15 |
| 568 |
8155 |
South China Assets Holdings Limited:O |
22,000 |
3,168 |
|
0.00 |
2007-06-26 |
| 569 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
46,000 |
487,600 |
|
0.00 |
2013-02-04 |
| 570 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
25,000 |
1,625 |
|
0.00 |
2012-07-04 |
| 571 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
48,600 |
|
0.00 |
2013-01-18 |
| 572 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
100 |
760 |
* |
0.00 |
2013-05-06 |
| 573 |
0829 |
Shenguan Holdings (Group) Limited:O |
6,000 |
22,800 |
|
0.00 |
2012-12-12 |
| 574 |
0433 |
North Mining Shares Company Limited:O |
24,869 |
9,699 |
|
0.00 |
2010-11-16 |
| 575 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
237,000 |
|
0.00 |
2013-05-09 |
| 576 |
1378 |
China Hongqiao Group Limited:O |
10,000 |
43,000 |
|
0.00 |
2013-05-22 |
| 577 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
26,880 |
|
0.00 |
2013-05-30 |
| 578 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
33,280 |
|
0.00 |
2013-05-21 |
| 579 |
0479 |
CIL HOLDINGS LIMITED:O |
1,850 |
159 |
|
0.00 |
2013-03-25 |
| 580 |
0494 |
LI & FUNG LIMITED:O |
14,000 |
154,560 |
|
0.00 |
2013-06-05 |
| 581 |
0724 |
Ruixin International Holdings Limited:O |
20,000 |
560 |
|
0.00 |
2010-03-01 |
| 582 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
84,900 |
|
0.00 |
2013-03-06 |
| 583 |
0544 |
DAIDO GROUP LIMITED:O |
4,000 |
484 |
|
0.00 |
2011-10-13 |
| 584 |
1176 |
Zhuguang Holdings Group Company Limited:O |
6,000 |
11,280 |
|
0.00 |
2009-08-11 |
| 585 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,600 |
317 |
|
0.00 |
2012-08-07 |
| 586 |
2789 |
Yuanda China Holdings Limited:O |
10,000 |
7,200 |
|
0.00 |
2012-04-20 |
| 587 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,600 |
33,600 |
|
0.00 |
2013-05-21 |
| 588 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
5,647 |
69,910 |
|
0.00 |
2013-01-08 |
| 589 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,427 |
1,816 |
|
0.00 |
2012-06-29 |
| 590 |
3339 |
Lonking Holdings Limited:O |
6,000 |
10,020 |
|
0.00 |
2013-01-10 |
| 591 |
3900 |
Greentown China Holdings Limited:O |
3,000 |
41,820 |
|
0.00 |
2013-06-04 |
| 592 |
1299 |
AIA Group Limited:O |
16,600 |
551,120 |
|
0.00 |
2013-05-22 |
| 593 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
129,360 |
|
0.00 |
2013-03-14 |
| 594 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
3,966 |
2,697 |
|
0.00 |
2012-12-14 |
| 595 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,360 |
5,494 |
|
0.00 |
2012-12-17 |
| 596 |
2007 |
Country Garden Holdings Company Limited:O |
20,982 |
92,531 |
|
0.00 |
2013-04-22 |
| 597 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,500 |
|
0.00 |
2013-02-19 |
| 598 |
0497 |
CSI Properties Limited (BM):O |
10,000 |
3,450 |
|
0.00 |
2011-05-20 |
| 599 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
3,160 |
|
0.00 |
2009-11-27 |
| 600 |
1387 |
China Dili Group:O |
20,000 |
9,500 |
|
0.00 |
2013-01-25 |
| 601 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
33,650 |
|
0.00 |
2013-05-22 |
| 602 |
2379 |
China Clean Energy Technology Group Limited:O |
200 |
112 |
|
0.00 |
2011-01-26 |
| 603 |
0651 |
China Ocean Industry Group Limited:O |
3,300 |
469 |
|
0.00 |
2011-04-13 |
| 604 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
2,650 |
|
0.00 |
2010-05-05 |
| 605 |
8239 |
Capital Finance Holdings Limited:O |
400 |
268 |
|
0.00 |
2011-02-01 |
| 606 |
1224 |
C C Land Holdings Limited:O |
2,000 |
4,600 |
|
0.00 |
2012-11-27 |
| 607 |
8080 |
North Asia Strategic Holdings Limited:O |
1,000 |
235 |
|
0.00 |
2013-05-29 |
| 608 |
1332 |
Touyun Biotech Group Limited:O |
100 |
62 |
|
0.00 |
2012-11-27 |
| 609 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
3,000 |
|
0.00 |
2008-01-09 |
| 610 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,800 |
46,890 |
|
0.00 |
2013-01-14 |
| 611 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,024 |
2,232 |
* |
0.00 |
2010-06-08 |
| 612 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,500 |
82,950 |
|
0.00 |
2012-04-20 |
| 613 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
106 |
24 |
|
0.00 |
2011-09-30 |
| 614 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,000 |
121,300 |
|
0.00 |
2013-03-11 |
| 615 |
0933 |
Viva Goods Company Limited:O |
2,848 |
1,324 |
|
0.00 |
2012-12-11 |
| 616 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
550 |
79 |
|
0.00 |
2010-02-22 |
| 617 |
0198 |
SMI Holdings Group Limited:O |
3,587 |
585 |
|
0.00 |
2012-01-18 |
| 618 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
15,740 |
|
0.00 |
2011-12-15 |
| 619 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
7,580 |
|
0.00 |
2010-10-26 |
| 620 |
0606 |
China Agri-Industries Holdings Limited:O |
2,000 |
7,340 |
|
0.00 |
2013-02-15 |
| 621 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
55 |
46 |
|
0.00 |
2012-09-05 |
| 622 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,342 |
125 |
|
0.00 |
2012-01-18 |
| 623 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
375 |
964 |
|
0.00 |
2010-09-06 |
| 624 |
0979 |
Green Energy Group Limited:O |
150 |
46 |
|
0.00 |
2012-07-12 |
| 625 |
0603 |
China Oil And Gas Group Limited:O |
1,600 |
2,256 |
|
0.00 |
2013-02-18 |
| 626 |
0151 |
Want Want China Holdings Limited:O |
4,000 |
44,720 |
|
0.00 |
2013-06-05 |
| 627 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
16,760 |
|
0.00 |
2013-04-19 |
| 628 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,010 |
140 |
|
0.00 |
2012-04-19 |
| 629 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,087 |
44,621 |
|
0.00 |
2013-06-03 |
| 630 |
2888 |
STANDARD CHARTERED PLC:O |
348 |
63,232 |
|
0.00 |
2013-06-03 |
| 631 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
30 |
8 |
|
0.00 |
2011-04-15 |
| 632 |
0371 |
Beijing Enterprises Water Group Limited:O |
750 |
2,093 |
|
0.00 |
2013-05-29 |
| 633 |
1003 |
Huanxi Media Group Limited:O |
20 |
13 |
|
0.00 |
2012-07-04 |
| 634 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,000 |
180 |
|
0.00 |
2013-01-23 |
| 635 |
0307 |
Up Energy Development Group Limited:O |
100 |
49 |
|
0.00 |
2011-05-30 |
| 636 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
375 |
50 |
|
0.00 |
2012-01-18 |
| 637 |
1881 |
Regal Real Estate Investment Trust:Unit |
100 |
247 |
|
0.00 |
2013-04-11 |
| 638 |
0043 |
C.P. POKPHAND CO. LTD.:O |
500 |
410 |
|
0.00 |
2008-01-22 |
| 639 |
0159 |
Brockman Mining Limited:O |
200 |
89 |
|
0.00 |
2012-02-22 |
| 640 |
0692 |
Shenzhou Space Park Group Limited:O |
50 |
42 |
|
0.00 |
2011-11-04 |
| 641 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
35 |
22 |
|
0.00 |
2012-01-18 |
| 642 |
2331 |
LI NING COMPANY LIMITED:O |
16 |
80 |
|
0.00 |
2013-05-10 |
| 643 |
0397 |
Minerva Group Holding Limited:O |
57 |
11 |
* |
0.00 |
2012-08-08 |
| 644 |
1051 |
G-Resources Group Limited:O |
101 |
31 |
|
0.00 |
2013-05-29 |
| 645 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
10 |
1 |
|
0.00 |
2013-01-28 |
| 646 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2013-01-17 |