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 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
3,510,568 |
3,826,519 |
|
0.21 |
2012-11-05 |
| 2 |
0497 |
CSI Properties Limited (BM):O |
10,937,500 |
3,718,750 |
|
0.11 |
2012-10-12 |
| 3 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
270,000 |
135,000 |
|
0.10 |
2008-03-14 |
| 4 |
0876 |
Kaisa Health Group Holdings Limited:O |
260,000 |
439,400 |
|
0.08 |
2013-02-06 |
| 5 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
370,000 |
159,100 |
|
0.06 |
2011-07-04 |
| 6 |
0128 |
ENM Holdings Limited (HK):O |
1,008,000 |
514,080 |
|
0.06 |
2013-01-28 |
| 7 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
220,000 |
814,000 |
|
0.05 |
2011-11-01 |
| 8 |
1073 |
Da Yu Financial Holdings Limited:O |
470,000 |
150,400 |
|
0.05 |
2013-01-09 |
| 9 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
420,000 |
672,000 |
|
0.04 |
2013-01-25 |
| 10 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
287,000 |
67,445 |
|
0.04 |
2007-12-17 |
| 11 |
1131 |
Agritrade Resources Limited:O |
200,000 |
82,000 |
|
0.03 |
2007-06-26 |
| 12 |
0342 |
NewOcean Energy Holdings Limited:O |
444,000 |
1,940,280 |
|
0.03 |
2013-02-04 |
| 13 |
0309 |
Xinhua News Media Holdings Limited:O |
410,000 |
85,690 |
|
0.03 |
2007-12-14 |
| 14 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
500,000 |
200,000 |
|
0.03 |
2013-02-06 |
| 15 |
0138 |
CCT Fortis Holdings Limited:O |
165,500 |
125,780 |
|
0.03 |
2013-01-14 |
| 16 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
320,922 |
507,057 |
|
0.03 |
2012-12-07 |
| 17 |
8028 |
Timeless Resources Holdings Limited:O |
400,000 |
55,600 |
|
0.03 |
2007-06-26 |
| 18 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
94,000 |
1,077,240 |
|
0.02 |
2013-02-25 |
| 19 |
8048 |
Yu Tak International Holdings Limited:O |
250,000 |
86,250 |
|
0.02 |
2013-01-16 |
| 20 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
394,000 |
654,040 |
|
0.02 |
2013-01-29 |
| 21 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
161,035 |
233,501 |
|
0.02 |
2010-01-29 |
| 22 |
0261 |
GBA Holdings Limited:O |
14,000,000 |
140,000 |
|
0.02 |
2011-02-07 |
| 23 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
200,000 |
128,000 |
|
0.02 |
2013-02-21 |
| 24 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
100,000 |
311,000 |
|
0.02 |
2007-06-26 |
| 25 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
260,000 |
70,200 |
|
0.02 |
2007-06-26 |
| 26 |
0271 |
Asiasec Properties Limited:O |
240,800 |
252,840 |
|
0.02 |
2013-02-25 |
| 27 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
100,000 |
155,000 |
|
0.02 |
2011-01-24 |
| 28 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
40,000 |
81,600 |
|
0.02 |
2010-08-11 |
| 29 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
312,000 |
521,040 |
|
0.02 |
2013-01-22 |
| 30 |
0648 |
SoftMedx Healthcare Limited:O |
2,436,000 |
146,160 |
* |
0.02 |
2010-09-27 |
| 31 |
2878 |
Solomon Systech (International) Limited:O |
440,000 |
94,600 |
|
0.02 |
2011-01-19 |
| 32 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
30,000 |
3,900 |
|
0.02 |
2010-09-13 |
| 33 |
2889 |
Nickel Resources International Holdings Company Limited:O |
430,000 |
288,100 |
|
0.02 |
2013-02-06 |
| 34 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
70,000 |
186,900 |
|
0.02 |
2007-08-23 |
| 35 |
0815 |
China Silver Group Limited:O |
152,000 |
185,440 |
|
0.02 |
2013-02-06 |
| 36 |
0112 |
Lerthai Group Limited:O |
56,208 |
156,258 |
|
0.02 |
2009-04-21 |
| 37 |
1070 |
TCL Electronics Holdings Limited:O |
218,500 |
1,232,340 |
|
0.02 |
2012-05-03 |
| 38 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
110,000 |
37,400 |
|
0.02 |
2009-10-13 |
| 39 |
0613 |
Planetree International Development Limited:O |
1,500,000 |
88,500 |
|
0.02 |
2010-08-05 |
| 40 |
0690 |
Uni-Bio Science Group Limited:O |
209,999 |
89,250 |
* |
0.02 |
2009-12-29 |
| 41 |
0554 |
Hans Group Holdings Limited (KY):O |
598,000 |
104,650 |
|
0.02 |
2007-07-17 |
| 42 |
0357 |
Hainan Meilan International Airport Company Limited:H |
35,000 |
245,000 |
|
0.02 |
2011-03-07 |
| 43 |
2468 |
Trony Solar Holdings Company Limited:O |
242,000 |
152,460 |
* |
0.02 |
2012-04-13 |
| 44 |
0603 |
China Oil And Gas Group Limited:O |
738,700 |
1,041,567 |
|
0.01 |
2012-12-28 |
| 45 |
0233 |
Mingyuan Medicare Development Company Limited:O |
650,000 |
137,800 |
|
0.01 |
2013-01-22 |
| 46 |
0294 |
Yangtzekiang Garment Limited:O |
30,000 |
90,300 |
|
0.01 |
2012-02-24 |
| 47 |
0325 |
Trauson Holdings Company Limited:O |
110,000 |
815,100 |
|
0.01 |
2013-02-01 |
| 48 |
0862 |
Vision Values Holdings Limited:O |
200,000 |
36,800 |
|
0.01 |
2010-06-14 |
| 49 |
0275 |
Master Glory Group Limited:O |
156,341 |
37,522 |
|
0.01 |
2013-01-07 |
| 50 |
1225 |
Lerado Financial Group Company Limited:O |
100,000 |
91,000 |
|
0.01 |
2011-08-09 |
| 51 |
0778 |
Fortune Real Estate Investment Trust:Unit |
222,000 |
1,509,600 |
|
0.01 |
2013-01-29 |
| 52 |
0623 |
SinoMedia Holding Limited:O |
70,000 |
299,600 |
|
0.01 |
2011-11-15 |
| 53 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
50,000 |
375,000 |
|
0.01 |
2012-11-23 |
| 54 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
240,000 |
54,960 |
|
0.01 |
2011-05-31 |
| 55 |
2341 |
EcoGreen International Group Limited:O |
60,000 |
89,400 |
|
0.01 |
2013-01-17 |
| 56 |
0199 |
ITC Properties Group Limited:O |
48,000 |
159,840 |
|
0.01 |
2009-03-31 |
| 57 |
0185 |
Zensun Enterprises Limited:O |
430,000 |
135,450 |
|
0.01 |
2013-01-02 |
| 58 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
140,000 |
95,200 |
|
0.01 |
2013-02-21 |
| 59 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
180,000 |
621,000 |
|
0.01 |
2013-02-04 |
| 60 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
24,000 |
* |
0.01 |
2007-06-26 |
| 61 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
70,000 |
64,400 |
|
0.01 |
2007-06-26 |
| 62 |
0697 |
Shoucheng Holdings Limited:O |
1,030,000 |
509,850 |
|
0.01 |
2013-01-31 |
| 63 |
1133 |
Harbin Electric Company Limited:H |
76,000 |
514,520 |
|
0.01 |
2013-02-22 |
| 64 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
128,100 |
17,959,620 |
|
0.01 |
2013-02-21 |
| 65 |
1118 |
GOLIK HOLDINGS LIMITED:O |
62,000 |
50,840 |
|
0.01 |
2007-06-26 |
| 66 |
0246 |
REAL GOLD MINING LIMITED:O |
100,000 |
886,000 |
* |
0.01 |
2011-03-16 |
| 67 |
0715 |
China Oceanwide Holdings Limited:O |
980,000 |
646,800 |
|
0.01 |
2011-09-26 |
| 68 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
100,000 |
12,400 |
|
0.01 |
2007-06-26 |
| 69 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
80,000 |
61,600 |
|
0.01 |
2013-01-11 |
| 70 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
186,000 |
2,548,200 |
|
0.01 |
2013-01-30 |
| 71 |
0393 |
Glorious Sun Enterprises Limited:O |
114,000 |
264,480 |
|
0.01 |
2013-01-22 |
| 72 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
110,000 |
330,000 |
|
0.01 |
2012-09-14 |
| 73 |
0269 |
China Resources and Transportation Group Limited:O |
2,672,600 |
815,143 |
|
0.01 |
2012-11-16 |
| 74 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
258,000 |
221,880 |
|
0.01 |
2012-09-18 |
| 75 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
126,000 |
307,440 |
|
0.01 |
2013-01-08 |
| 76 |
0627 |
Japan Kyosei Group Company Limited:O |
350,000 |
4,900 |
* |
0.01 |
2008-04-08 |
| 77 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
40,000 |
68,400 |
|
0.01 |
2008-10-21 |
| 78 |
0922 |
Anxian Yuan China Holdings Limited:O |
300,000 |
28,500 |
|
0.01 |
2010-08-24 |
| 79 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
52,000 |
69,160 |
|
0.01 |
2013-02-06 |
| 80 |
0333 |
Top Form International Limited:O |
100,000 |
37,000 |
|
0.01 |
2011-01-04 |
| 81 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
52,000 |
388,440 |
|
0.01 |
2013-02-25 |
| 82 |
1185 |
China Energine International (Holdings) Limited:O |
360,400 |
135,150 |
|
0.01 |
2013-02-21 |
| 83 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
151,000 |
661,380 |
|
0.01 |
2013-02-21 |
| 84 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
30,000 |
111,900 |
|
0.01 |
2011-02-11 |
| 85 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,037,500 |
57,063 |
|
0.01 |
2010-09-14 |
| 86 |
1108 |
Triumph New Energy Company Limited:H |
22,000 |
36,080 |
|
0.01 |
2013-02-25 |
| 87 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
412,000 |
177,160 |
|
0.01 |
2012-03-26 |
| 88 |
1818 |
Zhaojin Mining Industry Company Limited:H |
73,000 |
741,680 |
|
0.01 |
2013-01-25 |
| 89 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
114,000 |
296,400 |
|
0.01 |
2012-11-06 |
| 90 |
0471 |
Silkwave Inc:O |
50,000 |
23,250 |
|
0.01 |
2012-09-25 |
| 91 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
152,000 |
50,920 |
|
0.01 |
2013-02-07 |
| 92 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
130,000 |
287,300 |
|
0.01 |
2012-04-03 |
| 93 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,000,000 |
465,000 |
|
0.01 |
2013-02-06 |
| 94 |
8088 |
8088 Investment Holdings Limited:O |
10,000 |
8,600 |
|
0.01 |
2011-08-30 |
| 95 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
30,000 |
15,900 |
|
0.01 |
2011-05-27 |
| 96 |
0480 |
HKR INTERNATIONAL LIMITED:O |
96,000 |
404,160 |
|
0.01 |
2010-03-19 |
| 97 |
1207 |
SRE Group Limited:O |
400,000 |
132,000 |
|
0.01 |
2012-03-02 |
| 98 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
648,000 |
498,960 |
|
0.01 |
2012-10-11 |
| 99 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
520,000 |
127,920 |
* |
0.01 |
2009-08-17 |
| 100 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
100,000 |
258,000 |
|
0.01 |
2013-01-29 |
| 101 |
0726 |
DIT Group Limited:O |
23,000 |
7,130 |
|
0.01 |
2013-01-14 |
| 102 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
101,256 |
76,955 |
|
0.01 |
2009-09-24 |
| 103 |
0729 |
FDG Electric Vehicles Limited:O |
800,000 |
244,000 |
|
0.01 |
2012-08-27 |
| 104 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
300,000 |
85,500 |
|
0.01 |
2009-09-23 |
| 105 |
1822 |
China Wood International Holding Co., Limited:O |
40,000 |
5,520 |
|
0.01 |
2009-12-22 |
| 106 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
190,000 |
119,700 |
|
0.01 |
2012-10-19 |
| 107 |
0910 |
China Sandi Holdings Limited:O |
41,700 |
24,603 |
* |
0.01 |
2012-03-12 |
| 108 |
0210 |
Daphne International Holdings Limited:O |
100,000 |
966,000 |
|
0.01 |
2009-04-20 |
| 109 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
90,000 |
14,310 |
|
0.01 |
2011-02-21 |
| 110 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
40,000 |
82,000 |
|
0.01 |
2007-06-26 |
| 111 |
0055 |
Neway Group Holdings Limited:O |
600,000 |
13,800 |
|
0.01 |
2012-11-21 |
| 112 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
210,000 |
1,159,200 |
|
0.01 |
2012-03-30 |
| 113 |
0575 |
Regent Pacific Group Limited:O |
200,000 |
24,000 |
|
0.01 |
2013-02-15 |
| 114 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
56,000 |
59,920 |
|
0.01 |
2012-11-29 |
| 115 |
1194 |
Bay Area Gold Group Limited:O |
248,000 |
334,800 |
|
0.01 |
2011-09-02 |
| 116 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
138,700 |
35,369 |
|
0.01 |
2010-10-29 |
| 117 |
0704 |
Huscoke Holdings Limited:O |
250,000 |
37,000 |
|
0.01 |
2011-05-18 |
| 118 |
3888 |
Kingsoft Corporation Limited:O |
64,000 |
419,840 |
|
0.01 |
2013-02-25 |
| 119 |
0959 |
Century Entertainment International Holdings Limited:O |
220,000 |
15,620 |
|
0.01 |
2012-03-06 |
| 120 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
26,400 |
59,400 |
|
0.01 |
2008-09-01 |
| 121 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
250,000 |
72,500 |
|
0.01 |
2010-03-16 |
| 122 |
2233 |
WEST CHINA CEMENT LIMITED:O |
230,000 |
333,500 |
|
0.01 |
2012-12-20 |
| 123 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
70,000 |
97,300 |
|
0.01 |
2010-12-07 |
| 124 |
1013 |
Wai Chun Group Holdings Limited:O |
270,000 |
9,720 |
|
0.01 |
2007-06-26 |
| 125 |
1488 |
Best Food Holding Company Limited:O |
40,000 |
54,000 |
|
0.00 |
2011-08-01 |
| 126 |
0451 |
GCL New Energy Holdings Limited:O |
4,000 |
24,360 |
|
0.00 |
2011-04-13 |
| 127 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
20,000 |
85,000 |
|
0.00 |
2011-11-16 |
| 128 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
98,430 |
9,351 |
|
0.00 |
2012-10-15 |
| 129 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
263,000 |
696,950 |
|
0.00 |
2012-11-16 |
| 130 |
0449 |
Chigo Holding Limited:O |
350,000 |
80,150 |
|
0.00 |
2013-02-25 |
| 131 |
0888 |
Bison Finance Group Limited:O |
40,588 |
36,123 |
|
0.00 |
2009-04-20 |
| 132 |
0378 |
FDG Kinetic Limited:O |
17,500 |
15,050 |
|
0.00 |
2010-04-15 |
| 133 |
1888 |
Kingboard Laminates Holdings Limited:O |
116,500 |
433,380 |
|
0.00 |
2011-12-19 |
| 134 |
1393 |
Hidili Industry International Development Limited:O |
80,000 |
167,200 |
|
0.00 |
2013-01-29 |
| 135 |
0082 |
Crazy Sports Group Limited:O |
119,800 |
79,068 |
|
0.00 |
2013-01-16 |
| 136 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
6,000 |
5,880 |
|
0.00 |
2010-11-02 |
| 137 |
0670 |
China Eastern Airlines Corporation Limited:H |
130,000 |
417,300 |
|
0.00 |
2013-02-20 |
| 138 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
128,985 |
26,829 |
|
0.00 |
2013-01-09 |
| 139 |
0476 |
Ev Dynamics (Holdings) Limited:O |
50,000 |
31,500 |
|
0.00 |
2011-02-01 |
| 140 |
0008 |
PCCW LIMITED:O |
260,104 |
941,576 |
|
0.00 |
2013-02-20 |
| 141 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
25,000 |
362,500 |
|
0.00 |
2013-02-05 |
| 142 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
150,000 |
118,500 |
|
0.00 |
2013-01-17 |
| 143 |
0364 |
Blockchain Group Company Limited:O |
52,920 |
11,801 |
|
0.00 |
2008-03-27 |
| 144 |
0318 |
Vongroup Limited:O |
200,000 |
8,600 |
|
0.00 |
2010-03-11 |
| 145 |
0674 |
China Tangshang Holdings Limited:O |
20,000 |
18,000 |
|
0.00 |
2012-11-02 |
| 146 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
19,800 |
8,019 |
|
0.00 |
2007-06-26 |
| 147 |
0988 |
Silk Road Logistics Holdings Limited:O |
78,242 |
46,163 |
|
0.00 |
2013-01-11 |
| 148 |
0757 |
Solargiga Energy Holdings Limited:O |
80,000 |
37,200 |
|
0.00 |
2013-02-25 |
| 149 |
0521 |
CWT International Limited:O |
84,870 |
39,889 |
|
0.00 |
2013-01-14 |
| 150 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
124,000 |
425,320 |
|
0.00 |
2013-01-14 |
| 151 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
19,750 |
|
0.00 |
2011-11-21 |
| 152 |
0712 |
Comtec Solar Systems Group Limited:O |
40,000 |
66,400 |
|
0.00 |
2013-01-28 |
| 153 |
0850 |
Long Well International Holdings Limited:O |
140,000 |
30,380 |
|
0.00 |
2010-11-10 |
| 154 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
55,893 |
670,716 |
|
0.00 |
2013-02-22 |
| 155 |
0019 |
SWIRE PACIFIC LIMITED:A |
26,500 |
2,665,900 |
|
0.00 |
2013-02-19 |
| 156 |
1893 |
China National Materials Company Limited:H |
34,000 |
78,540 |
|
0.00 |
2011-12-13 |
| 157 |
0459 |
Legend Upstar Holdings Limited (KY):O |
400,000 |
25,200 |
|
0.00 |
2011-02-09 |
| 158 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
36,280 |
345,023 |
|
0.00 |
2012-06-20 |
| 159 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
5,366 |
1,084 |
|
0.00 |
2011-09-30 |
| 160 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
66,000 |
134,640 |
|
0.00 |
2013-02-15 |
| 161 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
10,000 |
12,500 |
|
0.00 |
2010-01-04 |
| 162 |
0166 |
New Times Corporation Limited (BM):O |
20,000 |
18,400 |
|
0.00 |
2012-03-09 |
| 163 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
26,000 |
37,960 |
* |
0.00 |
2011-04-26 |
| 164 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
240,000 |
57,600 |
|
0.00 |
2011-01-06 |
| 165 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
146,000 |
232,140 |
|
0.00 |
2013-01-09 |
| 166 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
8,000 |
9,040 |
|
0.00 |
2012-06-06 |
| 167 |
0577 |
South Shore Holdings Limited:O |
91,000 |
54,600 |
|
0.00 |
2013-02-22 |
| 168 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
70,000 |
126,000 |
|
0.00 |
2011-11-18 |
| 169 |
1130 |
China Environmental Resources Group Limited:O |
64,000 |
1,280 |
|
0.00 |
2011-02-01 |
| 170 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,000 |
53,200 |
|
0.00 |
2010-01-11 |
| 171 |
0730 |
Capital Industrial Financial Services Group Limited:O |
28,000 |
11,060 |
|
0.00 |
2013-01-14 |
| 172 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
9,900 |
|
0.00 |
2010-11-18 |
| 173 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
50,000 |
345,000 |
|
0.00 |
2013-01-25 |
| 174 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
61,500 |
250,305 |
|
0.00 |
2012-12-20 |
| 175 |
3322 |
Win Hanverky Holdings Limited:O |
30,000 |
25,500 |
|
0.00 |
2011-09-16 |
| 176 |
0706 |
Beautiful China Holdings Company Limited:O |
50,000 |
9,450 |
|
0.00 |
2010-04-23 |
| 177 |
0687 |
Tysan Holdings Limited:O |
20,000 |
28,800 |
|
0.00 |
2010-01-04 |
| 178 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
10,400 |
|
0.00 |
2012-08-09 |
| 179 |
0064 |
GET NICE HOLDINGS LIMITED:O |
100,000 |
37,500 |
|
0.00 |
2012-10-11 |
| 180 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
172,000 |
144,480 |
|
0.00 |
2013-02-14 |
| 181 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
19,600 |
|
0.00 |
2010-03-24 |
| 182 |
1800 |
China Communications Construction Company Limited:H |
97,000 |
713,920 |
|
0.00 |
2013-02-25 |
| 183 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
28,000 |
8,260 |
|
0.00 |
2009-11-18 |
| 184 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
8,000 |
35,200 |
|
0.00 |
2012-08-17 |
| 185 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
58,200 |
|
0.00 |
2013-01-14 |
| 186 |
0076 |
Elate Holdings Limited:O |
160,100 |
13,929 |
|
0.00 |
2013-02-19 |
| 187 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
11,800 |
|
0.00 |
2010-01-22 |
| 188 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
170,000 |
710,600 |
|
0.00 |
2013-02-18 |
| 189 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
228,960 |
|
0.00 |
2011-08-10 |
| 190 |
1766 |
CRRC Corporation Limited:H |
41,000 |
254,200 |
|
0.00 |
2012-05-29 |
| 191 |
3323 |
China National Building Material Company Limited:H |
58,000 |
670,480 |
|
0.00 |
2013-02-22 |
| 192 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
172,000 |
775,720 |
|
0.00 |
2013-02-25 |
| 193 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
100,000 |
10,700 |
|
0.00 |
2010-11-08 |
| 194 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
50,000 |
16,250 |
|
0.00 |
2010-05-10 |
| 195 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
13,300 |
|
0.00 |
2012-04-05 |
| 196 |
1011 |
China NT Pharma Group Company Limited:O |
20,000 |
18,400 |
|
0.00 |
2011-05-25 |
| 197 |
0066 |
MTR CORPORATION LIMITED:O |
106,673 |
3,402,869 |
|
0.00 |
2013-01-23 |
| 198 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
5,800 |
|
0.00 |
2007-06-26 |
| 199 |
1733 |
E-Commodities Holdings Limited:O |
66,000 |
75,900 |
|
0.00 |
2013-02-14 |
| 200 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
10,000 |
2,750 |
|
0.00 |
2011-07-05 |
| 201 |
8006 |
Sino Splendid Holdings Limited:O |
1,850 |
7,604 |
|
0.00 |
2008-07-15 |
| 202 |
0177 |
Jiangsu Expressway Company Limited:H |
20,000 |
157,400 |
|
0.00 |
2012-07-19 |
| 203 |
0182 |
Concord New Energy Group Limited:O |
120,000 |
38,400 |
|
0.00 |
2011-11-15 |
| 204 |
0235 |
CSC Holdings Limited (HK):O |
60,000 |
9,960 |
|
0.00 |
2010-11-23 |
| 205 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
51,866 |
31,120 |
|
0.00 |
2012-12-12 |
| 206 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
203,000 |
20,503 |
|
0.00 |
2011-03-24 |
| 207 |
1618 |
Metallurgical Corporation of China Ltd.:H |
45,000 |
73,350 |
|
0.00 |
2013-01-09 |
| 208 |
0710 |
BOE Varitronix Limited:O |
5,000 |
19,600 |
|
0.00 |
2007-07-25 |
| 209 |
0428 |
Cocoon Holdings Limited:O |
600 |
2,070 |
|
0.00 |
2007-06-26 |
| 210 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
25,000 |
39,000 |
|
0.00 |
2011-09-02 |
| 211 |
1191 |
China Gem Holdings Limited:O |
200,000 |
4,200 |
|
0.00 |
2010-01-19 |
| 212 |
1101 |
China Huarong Energy Company Limited:O |
104,500 |
144,210 |
|
0.00 |
2012-12-21 |
| 213 |
0723 |
Reliance Global Holdings Limited (BM):O |
105,000 |
6,615 |
|
0.00 |
2013-01-15 |
| 214 |
1102 |
Enviro Energy International Holdings Limited:O |
50,000 |
8,950 |
|
0.00 |
2011-08-23 |
| 215 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
84,000 |
12,600 |
|
0.00 |
2008-09-08 |
| 216 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,272 |
1,159 |
|
0.00 |
2012-11-30 |
| 217 |
3800 |
GCL Technology Holdings Limited (KY):O |
220,000 |
446,600 |
|
0.00 |
2013-02-22 |
| 218 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
60,000 |
16,800 |
|
0.00 |
2011-04-26 |
| 219 |
0916 |
China Longyuan Power Group Corporation Limited:H |
47,000 |
325,240 |
|
0.00 |
2013-02-22 |
| 220 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
38,560 |
156,939 |
|
0.00 |
2013-01-23 |
| 221 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
30,000 |
155,100 |
|
0.00 |
2013-02-25 |
| 222 |
3382 |
Tianjin Port Development Holdings Limited:O |
86,000 |
98,040 |
|
0.00 |
2011-11-30 |
| 223 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
87,000 |
1,160,580 |
|
0.00 |
2012-12-14 |
| 224 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
18,000 |
77,220 |
|
0.00 |
2013-02-20 |
| 225 |
1226 |
China Investment and Finance Group Limited (KY):O |
8,000 |
2,880 |
|
0.00 |
2012-02-23 |
| 226 |
0358 |
Jiangxi Copper Company Limited:H |
19,000 |
351,880 |
|
0.00 |
2013-02-25 |
| 227 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
3,000 |
8,880 |
|
0.00 |
2007-08-07 |
| 228 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
160,000 |
72,000 |
|
0.00 |
2013-01-15 |
| 229 |
0431 |
Greater China Financial Holdings Limited:O |
4,000 |
1,100 |
|
0.00 |
2007-11-15 |
| 230 |
2007 |
Country Garden Holdings Company Limited:O |
241,295 |
924,160 |
|
0.00 |
2012-08-22 |
| 231 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
10,500 |
|
0.00 |
2012-12-14 |
| 232 |
0002 |
CLP HOLDINGS LIMITED:O |
32,943 |
2,190,710 |
|
0.00 |
2013-02-22 |
| 233 |
3993 |
CMOC Group Limited (CN):H |
17,000 |
63,580 |
|
0.00 |
2012-12-27 |
| 234 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
25,600 |
|
0.00 |
2013-01-28 |
| 235 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,600 |
16,536 |
|
0.00 |
2013-01-23 |
| 236 |
0925 |
Beijing Properties (Holdings) Limited:O |
60,000 |
35,400 |
|
0.00 |
2013-02-25 |
| 237 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
13,000 |
|
0.00 |
2011-01-20 |
| 238 |
0067 |
China Lumena New Materials Corp.:O |
70,000 |
124,600 |
|
0.00 |
2013-01-28 |
| 239 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
30,000 |
2,640 |
|
0.00 |
2009-10-22 |
| 240 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
47,914 |
505,014 |
|
0.00 |
2013-01-14 |
| 241 |
1831 |
ShiFang Holding Limited:O |
10,000 |
4,500 |
|
0.00 |
2011-05-06 |
| 242 |
1889 |
Sanai Health Industry Group Company Limited:O |
20,000 |
7,500 |
|
0.00 |
2010-02-10 |
| 243 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
200,000 |
56,000 |
|
0.00 |
2010-04-30 |
| 244 |
0258 |
TOMSON GROUP LIMITED:O |
16,500 |
35,640 |
|
0.00 |
2010-06-01 |
| 245 |
1199 |
COSCO SHIPPING Ports Limited:O |
32,000 |
393,600 |
|
0.00 |
2012-12-07 |
| 246 |
0123 |
Yuexiu Property Company Limited:O |
104,000 |
276,640 |
|
0.00 |
2013-02-25 |
| 247 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
76,000 |
94,240 |
|
0.00 |
2007-11-26 |
| 248 |
8080 |
North Asia Strategic Holdings Limited:O |
15,015 |
3,498 |
|
0.00 |
2012-10-04 |
| 249 |
1838 |
China Properties Group Limited:O |
20,000 |
45,600 |
|
0.00 |
2009-05-06 |
| 250 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
15,200 |
1,930 |
|
0.00 |
2011-06-15 |
| 251 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
125,400 |
|
0.00 |
2011-08-09 |
| 252 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
40,000 |
93,200 |
|
0.00 |
2012-10-03 |
| 253 |
0985 |
CST Holding (HK) Limited (KY):O |
284,240 |
34,393 |
|
0.00 |
2013-02-21 |
| 254 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
6,200 |
|
0.00 |
2007-10-02 |
| 255 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
14,900 |
|
0.00 |
2010-12-06 |
| 256 |
0013 |
Hutchison Whampoa Limited:O |
43,000 |
3,637,800 |
|
0.00 |
2013-01-07 |
| 257 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
48,000 |
174,720 |
|
0.00 |
2013-02-25 |
| 258 |
1051 |
G-Resources Group Limited:O |
187,791 |
79,811 |
|
0.00 |
2013-01-08 |
| 259 |
0062 |
Transport International Holdings Limited:O |
4,000 |
68,560 |
|
0.00 |
2011-12-23 |
| 260 |
1007 |
Longhui International Holdings Limited:O |
10,000 |
16,800 |
* |
0.00 |
2011-05-04 |
| 261 |
0655 |
HONGKONG CHINESE LIMITED:O |
19,711 |
28,581 |
|
0.00 |
2013-01-14 |
| 262 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
4,800 |
163 |
|
0.00 |
2012-03-13 |
| 263 |
1141 |
CMBC Capital Holdings Limited:O |
28,800 |
3,024 |
|
0.00 |
2012-03-09 |
| 264 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
35,800 |
|
0.00 |
2012-12-21 |
| 265 |
2880 |
Liaoning Port Co., Ltd.:H |
10,000 |
18,500 |
|
0.00 |
2012-02-08 |
| 266 |
0382 |
Welling Holding Limited:O |
26,000 |
32,760 |
|
0.00 |
2011-06-14 |
| 267 |
0998 |
China CITIC Bank Corporation Limited:H |
136,800 |
667,584 |
|
0.00 |
2013-02-25 |
| 268 |
1041 |
Lamtex Holdings Limited:O |
17,500 |
2,520 |
|
0.00 |
2012-10-30 |
| 269 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
22,000 |
30,140 |
* |
0.00 |
2010-11-23 |
| 270 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,675 |
|
0.00 |
2009-01-12 |
| 271 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
21,200 |
|
0.00 |
2011-11-23 |
| 272 |
0285 |
BYD Electronic (International) Company Limited:O |
20,000 |
53,000 |
|
0.00 |
2013-02-20 |
| 273 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
30,000 |
1,410 |
|
0.00 |
2009-10-29 |
| 274 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
4,000 |
6,800 |
|
0.00 |
2012-09-18 |
| 275 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
16,000 |
115,840 |
|
0.00 |
2013-01-21 |
| 276 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
32,000 |
350,720 |
|
0.00 |
2012-06-06 |
| 277 |
0063 |
China Asia Valley Group Limited:O |
22,000 |
2,090 |
|
0.00 |
2009-12-30 |
| 278 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
18,000 |
|
0.00 |
2009-05-21 |
| 279 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
6,666 |
1,100 |
|
0.00 |
2013-01-14 |
| 280 |
0621 |
Taung Gold International Limited:O |
100,000 |
15,900 |
* |
0.00 |
2010-10-27 |
| 281 |
3988 |
BANK OF CHINA LIMITED:H |
684,800 |
2,499,520 |
|
0.00 |
2013-01-23 |
| 282 |
1097 |
i-CABLE Communications Limited:O |
16,416 |
6,402 |
|
0.00 |
2007-06-26 |
| 283 |
3328 |
Bank of Communications Co., Ltd.:H |
283,905 |
1,717,625 |
|
0.00 |
2013-02-22 |
| 284 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
60,000 |
1,398,000 |
|
0.00 |
2013-01-14 |
| 285 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
26,400 |
|
0.00 |
2012-11-09 |
| 286 |
8046 |
Heng Xin China Holdings Limited:O |
24,133 |
8,447 |
|
0.00 |
2012-03-05 |
| 287 |
0632 |
CHK Oil Limited (BM):O |
26,160 |
16,481 |
* |
0.00 |
2011-06-09 |
| 288 |
0202 |
EverChina Int'l Holdings Company Limited:O |
45,000 |
19,350 |
|
0.00 |
2010-04-27 |
| 289 |
0297 |
Sinofert Holdings Limited:O |
52,000 |
100,880 |
|
0.00 |
2012-11-12 |
| 290 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
5,520 |
|
0.00 |
2009-02-17 |
| 291 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
21,780 |
4,552 |
|
0.00 |
2010-03-04 |
| 292 |
0996 |
Carnival Group International Holdings Limited:O |
32,000 |
17,600 |
|
0.00 |
2009-11-16 |
| 293 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
4,750 |
2,233 |
|
0.00 |
2010-02-19 |
| 294 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
8,250 |
|
0.00 |
2010-04-15 |
| 295 |
0506 |
China Foods Limited:O |
20,000 |
102,600 |
|
0.00 |
2013-02-20 |
| 296 |
0853 |
MicroPort Scientific Corporation:O |
10,000 |
48,300 |
|
0.00 |
2013-01-22 |
| 297 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
40,000 |
5,360 |
|
0.00 |
2010-04-28 |
| 298 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
33,000 |
216,480 |
|
0.00 |
2012-11-14 |
| 299 |
0189 |
DONGYUE GROUP LIMITED:O |
15,000 |
74,400 |
|
0.00 |
2011-06-08 |
| 300 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
225,600 |
|
0.00 |
2013-02-21 |
| 301 |
0005 |
HSBC HOLDINGS PLC:O |
128,263 |
10,940,834 |
|
0.00 |
2013-02-25 |
| 302 |
1059 |
KANTONE HOLDINGS LIMITED:O |
52,050 |
3,956 |
|
0.00 |
2010-05-03 |
| 303 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
4,000 |
6,800 |
|
0.00 |
2012-02-03 |
| 304 |
0419 |
Hony Media Group:O |
17,500 |
6,475 |
|
0.00 |
2012-09-10 |
| 305 |
3838 |
China Starch Holdings Limited:O |
40,000 |
9,640 |
|
0.00 |
2010-09-29 |
| 306 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
104,200 |
|
0.00 |
2013-01-07 |
| 307 |
0313 |
Richly Field China Development Limited:O |
60,000 |
5,280 |
* |
0.00 |
2010-11-04 |
| 308 |
2340 |
ISP Holdings Limited:O |
2,230 |
2,141 |
|
0.00 |
2008-11-13 |
| 309 |
0659 |
CTF Services Limited (BM):O |
24,000 |
352,320 |
|
0.00 |
2010-12-29 |
| 310 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
10,000 |
19,500 |
|
0.00 |
2009-08-20 |
| 311 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
2,904 |
886 |
|
0.00 |
2013-01-31 |
| 312 |
1211 |
BYD COMPANY LIMITED:H |
5,000 |
147,000 |
|
0.00 |
2012-09-17 |
| 313 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
24,000 |
235,440 |
|
0.00 |
2009-12-02 |
| 314 |
2128 |
China Lesso Group Holdings Limited:O |
19,000 |
104,690 |
|
0.00 |
2012-08-09 |
| 315 |
1398 |
Industrial and Commercial Bank of China Limited:H |
541,030 |
2,986,486 |
|
0.00 |
2013-02-25 |
| 316 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
11,998 |
123,819 |
|
0.00 |
2013-01-07 |
| 317 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
25,500 |
|
0.00 |
2011-02-28 |
| 318 |
0121 |
C.P. Lotus Corporation:O |
60,000 |
13,500 |
|
0.00 |
2007-06-26 |
| 319 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
64,500 |
1,670,550 |
|
0.00 |
2013-02-22 |
| 320 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
25,000 |
102,250 |
|
0.00 |
2012-11-21 |
| 321 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,500 |
1,188 |
|
0.00 |
2007-10-09 |
| 322 |
0479 |
CIL HOLDINGS LIMITED:O |
6,420 |
803 |
|
0.00 |
2011-02-10 |
| 323 |
1186 |
China Railway Construction Corporation Limited:H |
12,000 |
96,240 |
|
0.00 |
2012-12-10 |
| 324 |
0094 |
Greenheart Group Limited:O |
4,500 |
2,880 |
|
0.00 |
2010-11-10 |
| 325 |
1333 |
China Zhongwang Holdings Limited:O |
31,200 |
91,416 |
|
0.00 |
2010-12-29 |
| 326 |
2369 |
Coolpad Group Limited:O |
12,000 |
24,720 |
|
0.00 |
2012-10-24 |
| 327 |
1029 |
IRC LIMITED:O |
20,000 |
22,200 |
|
0.00 |
2013-01-24 |
| 328 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
36,000 |
180,720 |
|
0.00 |
2012-11-12 |
| 329 |
2349 |
China City Infrastructure Group Limited:O |
10,000 |
5,800 |
|
0.00 |
2011-10-04 |
| 330 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
56,200 |
|
0.00 |
2012-09-14 |
| 331 |
1777 |
Fantasia Holdings Group Co., Limited:O |
28,500 |
33,060 |
|
0.00 |
2012-01-04 |
| 332 |
0362 |
China Zenith Chemical Group Limited:O |
12,000 |
2,292 |
|
0.00 |
2011-07-07 |
| 333 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
64,400 |
|
0.00 |
2013-01-30 |
| 334 |
1064 |
Zhong Hua International Holdings Limited:O |
800 |
432 |
* |
0.00 |
2008-12-30 |
| 335 |
0267 |
CITIC Limited (HK):O |
19,000 |
216,220 |
|
0.00 |
2013-02-20 |
| 336 |
0956 |
China Suntien Green Energy Corporation Limited:H |
7,000 |
13,090 |
|
0.00 |
2012-02-15 |
| 337 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,440 |
29,880 |
|
0.00 |
2011-04-18 |
| 338 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
117,400 |
|
0.00 |
2012-11-28 |
| 339 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
80,000 |
17,360 |
|
0.00 |
2007-07-05 |
| 340 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
86,400 |
|
0.00 |
2013-02-22 |
| 341 |
1387 |
China Dili Group:O |
100,000 |
58,000 |
|
0.00 |
2012-12-12 |
| 342 |
1898 |
China Coal Energy Company Limited:H |
19,000 |
140,410 |
|
0.00 |
2013-01-16 |
| 343 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
58,025 |
|
0.00 |
2013-02-21 |
| 344 |
1193 |
China Resources Gas Group Limited:O |
10,000 |
171,800 |
|
0.00 |
2010-04-19 |
| 345 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
137,000 |
548,000 |
|
0.00 |
2013-01-30 |
| 346 |
0857 |
PETROCHINA COMPANY LIMITED:H |
94,000 |
1,007,680 |
|
0.00 |
2013-02-25 |
| 347 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
36,000 |
808,200 |
|
0.00 |
2013-01-31 |
| 348 |
0011 |
HANG SENG BANK, LIMITED:O |
8,400 |
1,044,120 |
|
0.00 |
2013-02-19 |
| 349 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
30,400 |
|
0.00 |
2011-03-15 |
| 350 |
2009 |
BBMG Corporation:H |
5,000 |
34,900 |
|
0.00 |
2012-12-04 |
| 351 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
25,900 |
|
0.00 |
2010-04-23 |
| 352 |
0987 |
China Renewable Energy Investment Limited:O |
9,939 |
2,177 |
|
0.00 |
2011-11-16 |
| 353 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,000 |
28,000 |
|
0.00 |
2013-02-21 |
| 354 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
11,000 |
1,294,700 |
|
0.00 |
2013-02-05 |
| 355 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
3,300 |
8,283 |
|
0.00 |
2007-06-26 |
| 356 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
4,000 |
6,080 |
|
0.00 |
2007-06-26 |
| 357 |
0569 |
China Automation Group Limited:O |
4,000 |
8,160 |
|
0.00 |
2009-08-14 |
| 358 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,000 |
46,860 |
|
0.00 |
2012-09-18 |
| 359 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,077 |
2,534 |
|
0.00 |
2013-02-22 |
| 360 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
24,000 |
159,600 |
|
0.00 |
2012-05-03 |
| 361 |
1555 |
MIE Holdings Corporation:O |
10,000 |
22,300 |
|
0.00 |
2011-07-22 |
| 362 |
0848 |
Maoye International Holdings Limited:O |
20,000 |
33,000 |
|
0.00 |
2013-01-10 |
| 363 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
101,400 |
|
0.00 |
2013-02-25 |
| 364 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
10,200 |
290,190 |
|
0.00 |
2012-11-06 |
| 365 |
3668 |
Chinalco Mining Corporation International:O |
42,000 |
59,640 |
|
0.00 |
2013-02-08 |
| 366 |
0681 |
Chinese People Holdings Company Limited:O |
20,000 |
6,300 |
|
0.00 |
2007-08-08 |
| 367 |
0245 |
China Vered Financial Holding Corporation Limited:O |
7,500 |
713 |
|
0.00 |
2012-05-08 |
| 368 |
0193 |
CAPITAL ESTATE LIMITED:O |
8,340 |
1,343 |
|
0.00 |
2010-05-26 |
| 369 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
30,200 |
|
0.00 |
2013-02-22 |
| 370 |
3886 |
Town Health International Medical Group Limited:O |
3,000 |
1,710 |
|
0.00 |
2009-06-10 |
| 371 |
0340 |
Tongguan Gold Group Limited:O |
30,000 |
3,390 |
* |
0.00 |
2010-02-26 |
| 372 |
1038 |
CK Infrastructure Holdings Limited:O |
8,000 |
406,000 |
|
0.00 |
2013-02-25 |
| 373 |
8186 |
Almana Limited:O |
8,400 |
529 |
|
0.00 |
2010-10-22 |
| 374 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
13,500 |
2,808 |
|
0.00 |
2007-06-26 |
| 375 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
20,000 |
96,600 |
|
0.00 |
2013-02-20 |
| 376 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
11,000 |
* |
0.00 |
2011-09-14 |
| 377 |
0106 |
Landsea Green Management Limited:O |
6,000 |
2,940 |
|
0.00 |
2007-11-05 |
| 378 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,500 |
2,950 |
|
0.00 |
2010-10-15 |
| 379 |
0272 |
SHUI ON LAND LIMITED:O |
17,997 |
62,810 |
|
0.00 |
2013-01-17 |
| 380 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7,090 |
375,770 |
|
0.00 |
2011-07-22 |
| 381 |
0580 |
Sun.King Technology Group Limited:O |
4,000 |
2,240 |
|
0.00 |
2010-10-21 |
| 382 |
0992 |
LENOVO GROUP LIMITED:O |
30,000 |
255,300 |
|
0.00 |
2013-02-21 |
| 383 |
0588 |
Beijing North Star Company Limited:H |
2,000 |
4,100 |
|
0.00 |
2013-01-30 |
| 384 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
11,000 |
24,090 |
|
0.00 |
2012-12-10 |
| 385 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
1,120 |
|
0.00 |
2007-06-26 |
| 386 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
87,000 |
36,975 |
|
0.00 |
2012-06-25 |
| 387 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
11,400 |
370,500 |
|
0.00 |
2013-02-08 |
| 388 |
1215 |
Kai Yuan Holdings Limited:O |
29,000 |
5,655 |
|
0.00 |
2009-08-03 |
| 389 |
0024 |
BURWILL HOLDINGS LIMITED:O |
11,000 |
1,485 |
|
0.00 |
2012-02-22 |
| 390 |
0211 |
STYLAND HOLDINGS LIMITED:O |
9,729 |
1,508 |
|
0.00 |
2011-12-13 |
| 391 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
8,000 |
23,600 |
* |
0.00 |
2011-01-24 |
| 392 |
3868 |
Qunxing Paper Holdings Company Limited:O |
4,048 |
8,825 |
* |
0.00 |
2011-01-10 |
| 393 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
50,000 |
1,450 |
|
0.00 |
2007-06-26 |
| 394 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
19,200 |
|
0.00 |
2010-04-14 |
| 395 |
2888 |
STANDARD CHARTERED PLC:O |
5,863 |
1,224,194 |
|
0.00 |
2013-02-25 |
| 396 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
76,500 |
|
0.00 |
2011-03-14 |
| 397 |
1361 |
361 Degrees International Limited:O |
5,000 |
11,350 |
|
0.00 |
2011-11-28 |
| 398 |
1698 |
Boshiwa International Holding Limited:O |
5,000 |
8,400 |
* |
0.00 |
2010-10-08 |
| 399 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
820 |
|
0.00 |
2007-06-26 |
| 400 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,000 |
62,480 |
|
0.00 |
2010-09-01 |
| 401 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
7,600 |
|
0.00 |
2011-07-28 |
| 402 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
6,000 |
2,520 |
|
0.00 |
2010-04-20 |
| 403 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
2,000 |
12,580 |
|
0.00 |
2010-08-12 |
| 404 |
1371 |
China Ecotourism Group Limited:O |
14,950 |
1,809 |
|
0.00 |
2011-01-11 |
| 405 |
6823 |
HKT Limited (KY):O |
12,645 |
89,780 |
|
0.00 |
2013-02-20 |
| 406 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
4,000 |
170,200 |
|
0.00 |
2013-01-30 |
| 407 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
7,500 |
255 |
|
0.00 |
2010-04-30 |
| 408 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
410 |
|
0.00 |
2007-07-31 |
| 409 |
1182 |
Success Dragon International Holdings Limited:O |
2,000 |
238 |
|
0.00 |
2012-10-05 |
| 410 |
0680 |
Nan Hai Corporation Limited:O |
128,780 |
4,894 |
|
0.00 |
2010-05-12 |
| 411 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
10,800 |
110,376 |
|
0.00 |
2013-02-22 |
| 412 |
0347 |
Angang Steel Company Limited:H |
2,000 |
10,280 |
|
0.00 |
2013-02-20 |
| 413 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
23,680 |
|
0.00 |
2013-01-15 |
| 414 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
25,700 |
|
0.00 |
2013-01-30 |
| 415 |
0493 |
GOME Retail Holdings Limited:O |
30,000 |
25,200 |
|
0.00 |
2013-01-10 |
| 416 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,500 |
354,475 |
|
0.00 |
2013-02-07 |
| 417 |
8007 |
Global Strategic Group Limited:O |
261 |
235 |
|
0.00 |
2011-05-12 |
| 418 |
0001 |
CK Hutchison Holdings Limited:O |
4,000 |
472,800 |
|
0.00 |
2013-02-07 |
| 419 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,000 |
43,120 |
|
0.00 |
2012-10-11 |
| 420 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
260 |
|
0.00 |
2007-06-26 |
| 421 |
0474 |
Aceso Life Science Group Limited:O |
6,639 |
2,357 |
|
0.00 |
2013-01-07 |
| 422 |
0006 |
Power Assets Holdings Limited:O |
3,500 |
245,525 |
|
0.00 |
2013-02-01 |
| 423 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
20,000 |
3,180 |
|
0.00 |
2010-04-27 |
| 424 |
1088 |
China Shenhua Energy Company Limited:H |
5,500 |
157,025 |
|
0.00 |
2011-09-05 |
| 425 |
1318 |
GREENS HOLDINGS LTD:O |
2,000 |
690 |
|
0.00 |
2010-01-04 |
| 426 |
0883 |
CNOOC LIMITED:O |
69,000 |
1,057,080 |
|
0.00 |
2013-02-01 |
| 427 |
0718 |
Tai United Holdings Limited:O |
5,600 |
269 |
|
0.00 |
2007-06-26 |
| 428 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
28,560 |
|
0.00 |
2012-06-20 |
| 429 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
78,500 |
|
0.00 |
2011-09-05 |
| 430 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,400 |
36,720 |
|
0.00 |
2011-06-29 |
| 431 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,000 |
20,480 |
* |
0.00 |
2013-02-21 |
| 432 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
330 |
2,274 |
|
0.00 |
2008-02-14 |
| 433 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
11,969 |
256,137 |
|
0.00 |
2012-12-10 |
| 434 |
2038 |
FIH Mobile Limited:O |
10,000 |
32,500 |
|
0.00 |
2012-05-04 |
| 435 |
0226 |
LIPPO LIMITED (HK):O |
660 |
2,521 |
|
0.00 |
2010-08-19 |
| 436 |
3333 |
China Evergrande Group:O |
20,000 |
74,800 |
|
0.00 |
2013-02-15 |
| 437 |
0439 |
KuangChi Science Limited:O |
1,500 |
195 |
|
0.00 |
2012-05-03 |
| 438 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
13,400 |
|
0.00 |
2013-02-01 |
| 439 |
0546 |
Fufeng Group Limited:O |
2,000 |
6,660 |
|
0.00 |
2010-05-06 |
| 440 |
0276 |
Mongolia Energy Corporation Limited:O |
7,683 |
2,881 |
|
0.00 |
2012-06-22 |
| 441 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
267,450 |
1,690,284 |
|
0.00 |
2013-01-18 |
| 442 |
0543 |
Pacific Online Limited:O |
1,155 |
3,915 |
|
0.00 |
2011-06-16 |
| 443 |
1049 |
Celestial Asia Securities Holdings Limited:O |
390 |
304 |
|
0.00 |
2013-01-11 |
| 444 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000 |
9,180 |
|
0.00 |
2012-11-20 |
| 445 |
2266 |
Dorsett Hospitality International Limited:O |
2,000 |
4,640 |
|
0.00 |
2013-02-01 |
| 446 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,000 |
9,660 |
|
0.00 |
2012-03-12 |
| 447 |
0823 |
Link Real Estate Investment Trust:Unit |
2,000 |
83,300 |
|
0.00 |
2013-02-21 |
| 448 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,400 |
161,000 |
|
0.00 |
2010-11-22 |
| 449 |
0109 |
Good Resources Holdings Limited:O |
1,053 |
474 |
|
0.00 |
2009-08-14 |
| 450 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,854 |
48,290 |
|
0.00 |
2011-07-21 |
| 451 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
3,340 |
|
0.00 |
2011-06-09 |
| 452 |
0004 |
Wharf (Holdings) Limited (The):O |
2,000 |
131,200 |
|
0.00 |
2013-02-15 |
| 453 |
0885 |
Rentian Technology Holdings Limited:O |
258 |
74 |
|
0.00 |
2012-12-04 |
| 454 |
8063 |
Global Mastermind Holdings Limited:O |
80 |
49 |
|
0.00 |
2008-08-29 |
| 455 |
0190 |
HKC (HOLDINGS) LIMITED:O |
7,151 |
2,217 |
|
0.00 |
2012-12-07 |
| 456 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
12,000 |
105,600 |
|
0.00 |
2013-02-20 |
| 457 |
0372 |
PT International Development Corporation Limited:O |
480 |
278 |
|
0.00 |
2009-04-22 |
| 458 |
0806 |
Value Partners Group Limited:O |
1,000 |
5,200 |
|
0.00 |
2013-02-06 |
| 459 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,000 |
15,120 |
|
0.00 |
2012-11-19 |
| 460 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
63,520 |
|
0.00 |
2013-01-25 |
| 461 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,174 |
15,732 |
|
0.00 |
2013-01-14 |
| 462 |
0530 |
Goldin Financial Holdings Limited:O |
3,125 |
4,156 |
|
0.00 |
2011-03-25 |
| 463 |
1928 |
Sands China Ltd.:O |
3,600 |
127,980 |
|
0.00 |
2013-02-19 |
| 464 |
1004 |
China Smarter Energy Group Holdings Limited:O |
600 |
414 |
|
0.00 |
2009-04-23 |
| 465 |
0869 |
Playmates Toys Limited:O |
495 |
332 |
|
0.00 |
2010-04-28 |
| 466 |
0941 |
China Mobile Limited (HK):O |
8,000 |
686,800 |
|
0.00 |
2013-01-28 |
| 467 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
11,860 |
|
0.00 |
2012-10-18 |
| 468 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,500 |
|
0.00 |
2012-12-03 |
| 469 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
2,100 |
|
0.00 |
2010-09-15 |
| 470 |
0689 |
EPI (Holdings) Limited:O |
1,080 |
204 |
* |
0.00 |
2011-07-11 |
| 471 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
89,280 |
|
0.00 |
2013-01-11 |
| 472 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
2,620 |
|
0.00 |
2009-10-02 |
| 473 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
256 |
|
0.00 |
2013-01-14 |
| 474 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
660 |
20,394 |
|
0.00 |
2013-01-09 |
| 475 |
0397 |
Minerva Group Holding Limited:O |
2,101 |
433 |
|
0.00 |
2010-12-06 |
| 476 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
4,000 |
16,040 |
|
0.00 |
2011-09-02 |
| 477 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
3,000 |
189 |
|
0.00 |
2008-11-11 |
| 478 |
1003 |
Huanxi Media Group Limited:O |
62 |
28 |
|
0.00 |
2012-07-04 |
| 479 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,000 |
3,580 |
|
0.00 |
2013-02-01 |
| 480 |
0198 |
SMI Holdings Group Limited:O |
1,538 |
366 |
|
0.00 |
2012-10-05 |
| 481 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
2,600 |
|
0.00 |
2012-12-10 |
| 482 |
1222 |
WANG ON GROUP LIMITED:O |
1,160 |
154 |
|
0.00 |
2011-02-16 |
| 483 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
3,930 |
|
0.00 |
2012-10-24 |
| 484 |
8079 |
Wisdomcome Group Holdings Limited:O |
120 |
35 |
|
0.00 |
2011-09-09 |
| 485 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
616 |
62 |
|
0.00 |
2013-01-11 |
| 486 |
0622 |
Oshidori International Holdings Limited:O |
500 |
74 |
|
0.00 |
2007-06-26 |
| 487 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
8 |
8 |
|
0.00 |
2012-09-05 |
| 488 |
0559 |
DeTai New Energy Group Limited:O |
120 |
49 |
|
0.00 |
2009-01-05 |
| 489 |
1299 |
AIA Group Limited:O |
400 |
12,920 |
|
0.00 |
2013-02-06 |
| 490 |
0499 |
Qingdao Holdings International Limited:O |
14 |
23 |
|
0.00 |
2010-07-12 |
| 491 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2 |
10 |
|
0.00 |
2010-03-05 |
| 492 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
32 |
17 |
|
0.00 |
2011-05-09 |
| 493 |
8100 |
Famous Tech International Holdings Limited:O |
2 |
0 |
|
0.00 |
2011-08-02 |
