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 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
5,707,889 |
21,062,110 |
|
1.98 |
2013-01-10 |
| 2 |
8163 |
NOIZ Group Limited:O |
520,000 |
84,760 |
|
0.23 |
2012-06-14 |
| 3 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
946,303 |
3,217,430 |
|
0.09 |
2010-08-16 |
| 4 |
0757 |
Solargiga Energy Holdings Limited:O |
2,280,000 |
877,800 |
|
0.08 |
2013-03-14 |
| 5 |
0701 |
CNT GROUP LIMITED:O |
900,000 |
292,500 |
|
0.05 |
2007-06-26 |
| 6 |
0637 |
Lee Kee Holdings Limited:O |
350,000 |
148,750 |
|
0.04 |
2011-03-10 |
| 7 |
8009 |
Chinese Energy Holdings Limited:O |
397,000 |
150,860 |
|
0.04 |
2012-07-27 |
| 8 |
1118 |
GOLIK HOLDINGS LIMITED:O |
200,000 |
144,000 |
|
0.04 |
2007-06-26 |
| 9 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,087,200 |
132,638 |
|
0.03 |
2009-11-18 |
| 10 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
268,950 |
680,444 |
|
0.02 |
2010-11-18 |
| 11 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
42,525 |
3,827 |
|
0.02 |
2013-02-01 |
| 12 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
595,350 |
117,879 |
|
0.02 |
2013-01-31 |
| 13 |
8296 |
Sino-Life Group Limited:O |
148,000 |
28,712 |
|
0.02 |
2010-07-14 |
| 14 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
102,000 |
42,840 |
|
0.02 |
2010-03-25 |
| 15 |
0103 |
Shougang Century Holdings Limited:O |
314,000 |
95,770 |
|
0.02 |
2007-11-05 |
| 16 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
110,000 |
21,670 |
|
0.02 |
2008-01-18 |
| 17 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
100,000 |
48,500 |
|
0.02 |
2007-06-26 |
| 18 |
3318 |
China Boton Group Company Limited:O |
90,000 |
91,800 |
|
0.01 |
2012-08-13 |
| 19 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
22,100 |
|
0.01 |
2012-12-28 |
| 20 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
100,000 |
36,500 |
|
0.01 |
2007-06-26 |
| 21 |
0210 |
Daphne International Holdings Limited:O |
200,000 |
1,932,000 |
|
0.01 |
2007-06-26 |
| 22 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
128,300 |
200,148 |
|
0.01 |
2011-02-28 |
| 23 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
268,000 |
830,800 |
|
0.01 |
2011-05-04 |
| 24 |
2369 |
Coolpad Group Limited:O |
240,000 |
672,000 |
|
0.01 |
2011-06-28 |
| 25 |
1638 |
Kaisa Group Holdings Ltd.:O |
553,000 |
1,211,070 |
|
0.01 |
2013-03-06 |
| 26 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
177,500 |
|
0.01 |
2007-10-10 |
| 27 |
1196 |
Realord Group Holdings Limited:O |
62,500 |
20,938 |
|
0.01 |
2007-06-26 |
| 28 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
50,000 |
34,500 |
|
0.01 |
2010-11-08 |
| 29 |
1090 |
Da Ming International Holdings Limited:O |
90,000 |
117,000 |
|
0.01 |
2011-08-17 |
| 30 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
758,400 |
322,320 |
|
0.01 |
2011-04-18 |
| 31 |
0241 |
Alibaba Health Information Technology Limited:O |
310,000 |
128,650 |
|
0.01 |
2007-06-26 |
| 32 |
0789 |
Artini Holdings Limited:O |
100,000 |
22,600 |
|
0.01 |
2010-11-15 |
| 33 |
2223 |
Casablanca Group Limited (KY):O |
16,000 |
36,640 |
|
0.01 |
2013-04-03 |
| 34 |
0910 |
China Sandi Holdings Limited:O |
53,000 |
31,270 |
* |
0.01 |
2012-06-21 |
| 35 |
0276 |
Mongolia Energy Corporation Limited:O |
517,780 |
165,690 |
|
0.01 |
2011-07-18 |
| 36 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
201,000 |
884,400 |
|
0.01 |
2013-03-18 |
| 37 |
0193 |
CAPITAL ESTATE LIMITED:O |
180,000 |
28,800 |
|
0.01 |
2010-06-14 |
| 38 |
0480 |
HKR INTERNATIONAL LIMITED:O |
96,800 |
373,648 |
|
0.01 |
2010-03-25 |
| 39 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
30,000 |
12,000 |
|
0.01 |
2010-05-13 |
| 40 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
640,000 |
137,600 |
|
0.01 |
2007-06-26 |
| 41 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
26,284 |
8,148 |
* |
0.01 |
2012-02-08 |
| 42 |
0082 |
Crazy Sports Group Limited:O |
210,000 |
111,300 |
|
0.01 |
2013-01-16 |
| 43 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
53,000 |
|
0.01 |
2010-04-22 |
| 44 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
50,000 |
9,550 |
|
0.01 |
2012-03-13 |
| 45 |
1371 |
China Ecotourism Group Limited:O |
456,000 |
58,368 |
|
0.01 |
2013-04-08 |
| 46 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
50,500 |
54,540 |
|
0.01 |
2013-01-08 |
| 47 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
43,600 |
|
0.01 |
2013-04-10 |
| 48 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
5,600 |
|
0.01 |
2007-08-15 |
| 49 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
21,000 |
|
0.01 |
2007-06-26 |
| 50 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
400,000 |
98,400 |
* |
0.01 |
2011-01-03 |
| 51 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
316,200 |
3,984,120 |
|
0.01 |
2013-03-21 |
| 52 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
68,000 |
576,640 |
|
0.00 |
2007-06-26 |
| 53 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
122,600 |
|
0.00 |
2013-03-06 |
| 54 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
132,034 |
14,048,418 |
|
0.00 |
2012-12-27 |
| 55 |
0122 |
CROCODILE GARMENTS LIMITED:O |
45,000 |
20,475 |
|
0.00 |
2012-06-07 |
| 56 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
30,000 |
72,600 |
|
0.00 |
2011-06-23 |
| 57 |
0655 |
HONGKONG CHINESE LIMITED:O |
87,695 |
135,927 |
|
0.00 |
2009-10-15 |
| 58 |
8037 |
China Biotech Services Holdings Limited:O |
50,000 |
8,600 |
|
0.00 |
2010-05-14 |
| 59 |
0013 |
Hutchison Whampoa Limited:O |
183,519 |
15,048,558 |
|
0.00 |
2013-03-25 |
| 60 |
0670 |
China Eastern Airlines Corporation Limited:H |
150,000 |
477,000 |
|
0.00 |
2012-10-05 |
| 61 |
8063 |
Global Mastermind Holdings Limited:O |
5,360 |
3,323 |
|
0.00 |
2008-08-29 |
| 62 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
18,000 |
7,020 |
|
0.00 |
2007-06-26 |
| 63 |
0305 |
Wuling Motors Holdings Limited:O |
49,750 |
24,378 |
|
0.00 |
2007-08-03 |
| 64 |
0559 |
DeTai New Energy Group Limited:O |
150,000 |
64,500 |
|
0.00 |
2011-01-06 |
| 65 |
1088 |
China Shenhua Energy Company Limited:H |
141,500 |
3,855,875 |
|
0.00 |
2012-11-15 |
| 66 |
1800 |
China Communications Construction Company Limited:H |
183,000 |
1,346,880 |
|
0.00 |
2013-02-19 |
| 67 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
16,000 |
17,440 |
|
0.00 |
2013-04-08 |
| 68 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
10,485 |
132,950 |
|
0.00 |
2013-03-08 |
| 69 |
0002 |
CLP HOLDINGS LIMITED:O |
94,086 |
6,397,848 |
|
0.00 |
2013-04-09 |
| 70 |
0272 |
SHUI ON LAND LIMITED:O |
221,100 |
594,759 |
|
0.00 |
2009-06-30 |
| 71 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
22,000 |
10,340 |
|
0.00 |
2007-06-26 |
| 72 |
0756 |
Summi (Group) Holdings Limited:O |
44,000 |
44,880 |
|
0.00 |
2013-03-28 |
| 73 |
0818 |
Hi Sun Technology (China) Limited:O |
99,000 |
82,170 |
|
0.00 |
2010-07-27 |
| 74 |
0640 |
Infinity Development Holdings Company Limited:O |
20,000 |
8,200 |
|
0.00 |
2010-08-17 |
| 75 |
3323 |
China National Building Material Company Limited:H |
100,000 |
959,000 |
|
0.00 |
2012-09-20 |
| 76 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
50,000 |
111,000 |
|
0.00 |
2007-11-13 |
| 77 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
30,240 |
|
0.00 |
2010-12-06 |
| 78 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
24,499 |
32,829 |
|
0.00 |
2010-01-29 |
| 79 |
0233 |
Mingyuan Medicare Development Company Limited:O |
150,000 |
23,550 |
|
0.00 |
2011-07-26 |
| 80 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
32,000 |
17,600 |
|
0.00 |
2013-01-04 |
| 81 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
20,000 |
124,000 |
|
0.00 |
2007-06-26 |
| 82 |
3868 |
Qunxing Paper Holdings Company Limited:O |
51,000 |
111,180 |
* |
0.00 |
2011-03-31 |
| 83 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
133,000 |
502,740 |
|
0.00 |
2012-12-04 |
| 84 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
24,000 |
4,848 |
* |
0.00 |
2009-11-03 |
| 85 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
109,500 |
590,205 |
|
0.00 |
2013-02-14 |
| 86 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
94,000 |
69,560 |
|
0.00 |
2010-10-05 |
| 87 |
0550 |
Allegro Culture Limited:O |
10,000 |
26,000 |
|
0.00 |
2013-04-09 |
| 88 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
13,000 |
56,160 |
|
0.00 |
2013-03-18 |
| 89 |
0524 |
Great Wall Terroir Holdings Limited:O |
14,999 |
5,850 |
|
0.00 |
2012-12-28 |
| 90 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
9,600 |
37,248 |
|
0.00 |
2012-10-04 |
| 91 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
50,000 |
65,000 |
|
0.00 |
2013-03-20 |
| 92 |
1338 |
BaWang International (Group) Holding Limited:O |
80,000 |
34,000 |
|
0.00 |
2012-03-06 |
| 93 |
0010 |
HANG LUNG GROUP LIMITED:O |
37,000 |
1,702,000 |
|
0.00 |
2008-04-14 |
| 94 |
0975 |
Mongolian Mining Corporation:O |
100,000 |
270,000 |
|
0.00 |
2011-07-15 |
| 95 |
1198 |
Royale Home Holdings Limited:O |
30,625 |
18,069 |
|
0.00 |
2012-12-13 |
| 96 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
30,000 |
33,600 |
|
0.00 |
2011-10-11 |
| 97 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
91,250 |
|
0.00 |
2009-08-06 |
| 98 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
13,725 |
15,098 |
|
0.00 |
2013-02-22 |
| 99 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
28,800 |
3,706,560 |
|
0.00 |
2013-04-08 |
| 100 |
0313 |
Richly Field China Development Limited:O |
220,000 |
19,360 |
* |
0.00 |
2010-11-16 |
| 101 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
6,000 |
10,800 |
|
0.00 |
2007-06-26 |
| 102 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
26,000 |
977,600 |
|
0.00 |
2012-11-07 |
| 103 |
0090 |
Puxing Energy Limited:O |
10,000 |
7,000 |
|
0.00 |
2009-08-26 |
| 104 |
1133 |
Harbin Electric Company Limited:H |
16,000 |
94,400 |
|
0.00 |
2012-08-23 |
| 105 |
0061 |
Green Leader Holdings Group Limited:O |
30,000 |
10,350 |
|
0.00 |
2010-05-13 |
| 106 |
0008 |
PCCW LIMITED:O |
168,607 |
633,962 |
|
0.00 |
2013-04-08 |
| 107 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
89,600 |
940,800 |
|
0.00 |
2013-04-10 |
| 108 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
60,484 |
239,517 |
|
0.00 |
2012-09-05 |
| 109 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
40,000 |
100,800 |
|
0.00 |
2010-08-10 |
| 110 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2007-06-26 |
| 111 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
60,000 |
23,100 |
|
0.00 |
2009-11-27 |
| 112 |
0715 |
China Oceanwide Holdings Limited:O |
200,000 |
128,000 |
|
0.00 |
2010-11-16 |
| 113 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
38,000 |
446,120 |
|
0.00 |
2012-05-04 |
| 114 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
54,000 |
14,310 |
|
0.00 |
2013-01-04 |
| 115 |
0011 |
HANG SENG BANK, LIMITED:O |
39,724 |
4,886,052 |
|
0.00 |
2013-03-28 |
| 116 |
0613 |
Planetree International Development Limited:O |
180,000 |
9,360 |
|
0.00 |
2011-04-19 |
| 117 |
0959 |
Century Entertainment International Holdings Limited:O |
4,000 |
3,280 |
|
0.00 |
2009-01-20 |
| 118 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
22,000 |
3,850 |
|
0.00 |
2009-01-20 |
| 119 |
0603 |
China Oil And Gas Group Limited:O |
90,000 |
128,700 |
|
0.00 |
2012-02-10 |
| 120 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
11,000 |
544,500 |
|
0.00 |
2011-10-19 |
| 121 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
24,000 |
28,560 |
|
0.00 |
2011-03-02 |
| 122 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
7,500 |
12,525 |
|
0.00 |
2007-06-26 |
| 123 |
0800 |
A8 New Media Group Limited:O |
24,000 |
9,480 |
|
0.00 |
2011-07-26 |
| 124 |
0605 |
China Financial Services Holdings Limited:O |
50,000 |
32,500 |
|
0.00 |
2007-08-07 |
| 125 |
0621 |
Taung Gold International Limited:O |
200,000 |
31,800 |
* |
0.00 |
2011-04-08 |
| 126 |
0261 |
GBA Holdings Limited:O |
1,042,000 |
10,420 |
|
0.00 |
2008-10-08 |
| 127 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
12,100 |
9,801 |
|
0.00 |
2011-07-13 |
| 128 |
0005 |
HSBC HOLDINGS PLC:O |
278,981 |
22,848,544 |
|
0.00 |
2013-04-09 |
| 129 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
204,000 |
777,240 |
|
0.00 |
2013-01-24 |
| 130 |
0110 |
China Fortune Holdings Limited:O |
12,000 |
3,120 |
|
0.00 |
2009-05-22 |
| 131 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
40,000 |
6,600 |
|
0.00 |
2008-05-22 |
| 132 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
21,000 |
108,990 |
|
0.00 |
2007-06-26 |
| 133 |
0823 |
Link Real Estate Investment Trust:Unit |
31,702 |
1,375,867 |
|
0.00 |
2013-02-18 |
| 134 |
1176 |
Zhuguang Holdings Group Company Limited:O |
50,000 |
80,500 |
|
0.00 |
2007-06-26 |
| 135 |
1211 |
BYD COMPANY LIMITED:H |
10,500 |
240,975 |
|
0.00 |
2010-10-29 |
| 136 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
5,000 |
15,100 |
|
0.00 |
2013-03-20 |
| 137 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,600 |
18,200 |
|
0.00 |
2011-07-26 |
| 138 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
3,200 |
9,792 |
|
0.00 |
2012-07-13 |
| 139 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
108,000 |
425,520 |
|
0.00 |
2013-04-10 |
| 140 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
12,000 |
12,840 |
|
0.00 |
2007-06-26 |
| 141 |
3378 |
Xiamen International Port Co., Ltd:H |
12,000 |
12,240 |
|
0.00 |
2010-11-10 |
| 142 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
8,000 |
|
0.00 |
2007-06-26 |
| 143 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
32,000 |
70,400 |
* |
0.00 |
2010-09-02 |
| 144 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
3,475 |
85,659 |
|
0.00 |
2007-06-26 |
| 145 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
69,333 |
8,528 |
|
0.00 |
2011-01-31 |
| 146 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
21,527 |
207,951 |
|
0.00 |
2012-12-21 |
| 147 |
0761 |
Bel Global Resources Holdings Limited:O |
40,000 |
5,720 |
* |
0.00 |
2009-12-10 |
| 148 |
0998 |
China CITIC Bank Corporation Limited:H |
163,457 |
688,154 |
|
0.00 |
2013-02-18 |
| 149 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
950 |
|
0.00 |
2007-06-26 |
| 150 |
3988 |
BANK OF CHINA LIMITED:H |
901,300 |
3,172,576 |
|
0.00 |
2013-04-05 |
| 151 |
0970 |
New Sparkle Roll International Group Limited:O |
32,000 |
23,360 |
|
0.00 |
2013-04-10 |
| 152 |
0554 |
Hans Group Holdings Limited (KY):O |
40,000 |
5,920 |
|
0.00 |
2007-07-18 |
| 153 |
0763 |
ZTE CORPORATION:H |
6,672 |
81,132 |
|
0.00 |
2013-03-19 |
| 154 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
12,000 |
760,200 |
|
0.00 |
2008-03-18 |
| 155 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
76,000 |
1,592,200 |
|
0.00 |
2013-04-03 |
| 156 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
37,200 |
|
0.00 |
2011-04-27 |
| 157 |
1072 |
Dongfang Electric Corporation Limited:H |
3,400 |
38,692 |
|
0.00 |
2011-07-15 |
| 158 |
0862 |
Vision Values Holdings Limited:O |
14,000 |
2,450 |
|
0.00 |
2012-12-28 |
| 159 |
0047 |
Hop Hing Group Holdings Limited:O |
98,000 |
31,360 |
|
0.00 |
2008-04-08 |
| 160 |
8006 |
Sino Splendid Holdings Limited:O |
1,050 |
4,841 |
|
0.00 |
2013-04-02 |
| 161 |
0753 |
Air China Limited:H |
44,000 |
275,000 |
|
0.00 |
2012-08-16 |
| 162 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
74,000 |
53,280 |
|
0.00 |
2013-04-08 |
| 163 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
20,000 |
105,200 |
|
0.00 |
2008-04-08 |
| 164 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
47,800 |
|
0.00 |
2013-02-26 |
| 165 |
0183 |
Winfull Group Holdings Limited:O |
32,000 |
9,440 |
|
0.00 |
2010-10-28 |
| 166 |
0087 |
SWIRE PACIFIC LIMITED:B |
27,500 |
504,900 |
|
0.00 |
2008-04-14 |
| 167 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
36,000 |
107,640 |
|
0.00 |
2011-11-25 |
| 168 |
0681 |
Chinese People Holdings Company Limited:O |
52,000 |
9,516 |
* |
0.00 |
2007-11-09 |
| 169 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
8,000 |
19,200 |
|
0.00 |
2010-10-06 |
| 170 |
0493 |
GOME Retail Holdings Limited:O |
150,000 |
118,500 |
|
0.00 |
2013-01-23 |
| 171 |
3838 |
China Starch Holdings Limited:O |
50,000 |
10,650 |
|
0.00 |
2011-05-03 |
| 172 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
16,800 |
5,040 |
|
0.00 |
2012-09-20 |
| 173 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
17,000 |
717,400 |
|
0.00 |
2007-06-26 |
| 174 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
68,000 |
250,920 |
|
0.00 |
2013-03-08 |
| 175 |
0729 |
FDG Electric Vehicles Limited:O |
100,000 |
24,700 |
|
0.00 |
2011-07-05 |
| 176 |
0494 |
LI & FUNG LIMITED:O |
68,000 |
705,840 |
|
0.00 |
2013-03-22 |
| 177 |
0891 |
Trinity Limited (BM):O |
14,000 |
49,980 |
|
0.00 |
2013-03-28 |
| 178 |
0755 |
DevGreat Group Limited:O |
100,000 |
14,000 |
|
0.00 |
2012-12-19 |
| 179 |
0167 |
IDT INTERNATIONAL LIMITED:O |
20,000 |
2,580 |
|
0.00 |
2008-11-04 |
| 180 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
24,800 |
|
0.00 |
2012-02-20 |
| 181 |
0697 |
Shoucheng Holdings Limited:O |
70,000 |
28,350 |
|
0.00 |
2012-09-18 |
| 182 |
0001 |
CK Hutchison Holdings Limited:O |
18,000 |
2,052,000 |
|
0.00 |
2012-09-14 |
| 183 |
1299 |
AIA Group Limited:O |
91,400 |
2,984,210 |
|
0.00 |
2013-03-05 |
| 184 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
80,000 |
2,068,000 |
|
0.00 |
2013-02-26 |
| 185 |
0066 |
MTR CORPORATION LIMITED:O |
43,325 |
1,325,745 |
|
0.00 |
2013-02-20 |
| 186 |
0472 |
New Silkroad Culturaltainment Limited:O |
12,450 |
6,350 |
|
0.00 |
2010-01-26 |
| 187 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
60,000 |
981,600 |
|
0.00 |
2013-03-19 |
| 188 |
1053 |
Chongqing Iron & Steel Company Limited:H |
4,000 |
4,640 |
|
0.00 |
2010-11-11 |
| 189 |
0410 |
SOHO CHINA LIMITED:O |
37,000 |
239,020 |
|
0.00 |
2013-03-08 |
| 190 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
23,563 |
12,960 |
|
0.00 |
2010-11-09 |
| 191 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
22,279 |
13,590 |
|
0.00 |
2008-04-14 |
| 192 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,000 |
|
0.00 |
2011-04-07 |
| 193 |
1698 |
Boshiwa International Holding Limited:O |
15,000 |
25,200 |
* |
0.00 |
2012-03-07 |
| 194 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
39,500 |
|
0.00 |
2013-04-03 |
| 195 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,200 |
129,600 |
|
0.00 |
2009-05-18 |
| 196 |
1886 |
China Huiyuan Juice Group Limited:O |
10,500 |
34,125 |
|
0.00 |
2013-04-09 |
| 197 |
3918 |
NagaCorp Ltd.:O |
16,026 |
98,400 |
|
0.00 |
2013-03-14 |
| 198 |
1628 |
Yuzhou Group Holdings Company Limited:O |
20,000 |
35,800 |
|
0.00 |
2013-03-26 |
| 199 |
3333 |
China Evergrande Group:O |
107,000 |
341,330 |
|
0.00 |
2013-04-02 |
| 200 |
0340 |
Tongguan Gold Group Limited:O |
60,000 |
3,960 |
|
0.00 |
2010-03-30 |
| 201 |
1122 |
QINGLING MOTORS CO. LTD:H |
8,000 |
16,800 |
|
0.00 |
2011-05-04 |
| 202 |
2889 |
Nickel Resources International Holdings Company Limited:O |
16,000 |
7,040 |
|
0.00 |
2007-12-20 |
| 203 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
2,840 |
753 |
|
0.00 |
2008-07-23 |
| 204 |
0185 |
Zensun Enterprises Limited:O |
22,000 |
8,140 |
|
0.00 |
2009-06-04 |
| 205 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,123 |
4,653 |
|
0.00 |
2011-10-31 |
| 206 |
0499 |
Qingdao Holdings International Limited:O |
3,000 |
4,890 |
|
0.00 |
2009-02-12 |
| 207 |
0580 |
Sun.King Technology Group Limited:O |
8,000 |
3,960 |
|
0.00 |
2010-11-09 |
| 208 |
1398 |
Industrial and Commercial Bank of China Limited:H |
500,356 |
2,616,862 |
|
0.00 |
2013-04-09 |
| 209 |
0275 |
Master Glory Group Limited:O |
6,412 |
1,423 |
|
0.00 |
2011-04-13 |
| 210 |
0245 |
China Vered Financial Holding Corporation Limited:O |
12,500 |
975 |
|
0.00 |
2013-01-25 |
| 211 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
182,000 |
89,180 |
|
0.00 |
2013-01-04 |
| 212 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
167,400 |
|
0.00 |
2013-02-04 |
| 213 |
0430 |
Oriental Explorer Holdings Limited:O |
10,000 |
850 |
|
0.00 |
2007-06-26 |
| 214 |
0347 |
Angang Steel Company Limited:H |
6,000 |
27,840 |
|
0.00 |
2012-11-07 |
| 215 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
28,000 |
112,560 |
|
0.00 |
2012-02-06 |
| 216 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
9,201 |
9,293 |
|
0.00 |
2012-12-12 |
| 217 |
1883 |
CITIC Telecom International Holdings Limited:O |
13,000 |
37,700 |
|
0.00 |
2013-04-08 |
| 218 |
0123 |
Yuexiu Property Company Limited:O |
50,000 |
108,000 |
|
0.00 |
2013-03-22 |
| 219 |
0666 |
SHK Hong Kong Industries Limited:O |
22,000 |
4,070 |
|
0.00 |
2007-06-26 |
| 220 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
163,000 |
570,500 |
|
0.00 |
2013-02-26 |
| 221 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
109,200 |
|
0.00 |
2012-02-24 |
| 222 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
1,600 |
2,304 |
|
0.00 |
2012-12-11 |
| 223 |
1182 |
Success Dragon International Holdings Limited:O |
5,400 |
626 |
|
0.00 |
2012-10-05 |
| 224 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
44,600 |
|
0.00 |
2009-04-17 |
| 225 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
20,500 |
41,000 |
|
0.00 |
2013-03-08 |
| 226 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
16,000 |
953,600 |
|
0.00 |
2012-12-17 |
| 227 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
100,000 |
883,000 |
|
0.00 |
2013-03-19 |
| 228 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
4,000 |
1,800 |
|
0.00 |
2010-11-09 |
| 229 |
0988 |
Silk Road Logistics Holdings Limited:O |
11,457 |
5,843 |
|
0.00 |
2013-01-22 |
| 230 |
0267 |
CITIC Limited (HK):O |
17,490 |
169,653 |
|
0.00 |
2013-03-04 |
| 231 |
0298 |
Chuang's China Investments Limited:O |
7,200 |
3,564 |
|
0.00 |
2007-06-26 |
| 232 |
1186 |
China Railway Construction Corporation Limited:H |
9,500 |
66,215 |
|
0.00 |
2012-09-24 |
| 233 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
4,000 |
119,800 |
|
0.00 |
2013-01-11 |
| 234 |
8178 |
China Information Technology Development Limited:O |
4,000 |
1,200 |
|
0.00 |
2012-08-20 |
| 235 |
1068 |
China Yurun Food Group Limited:O |
8,000 |
37,120 |
|
0.00 |
2013-04-03 |
| 236 |
0500 |
Frontier Services Group Limited:O |
5,000 |
1,600 |
|
0.00 |
2007-06-26 |
| 237 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
22,200 |
|
0.00 |
2012-03-08 |
| 238 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
242,000 |
|
0.00 |
2013-02-18 |
| 239 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
5,900 |
48,262 |
|
0.00 |
2013-01-17 |
| 240 |
2383 |
TOM GROUP LIMITED:O |
16,000 |
13,280 |
|
0.00 |
2013-04-03 |
| 241 |
1808 |
Enterprise Development Holdings Limited (KY):O |
6,000 |
1,056 |
|
0.00 |
2010-10-12 |
| 242 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
9,747 |
523,414 |
|
0.00 |
2013-04-08 |
| 243 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
12,000 |
48,120 |
|
0.00 |
2012-07-09 |
| 244 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
43,120 |
|
0.00 |
2013-04-03 |
| 245 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
183,000 |
|
0.00 |
2013-03-19 |
| 246 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
4,500 |
|
0.00 |
2013-03-08 |
| 247 |
0163 |
Emperor International Holdings Limited:O |
14,186 |
28,230 |
|
0.00 |
2011-03-07 |
| 248 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
26,180 |
30,631 |
|
0.00 |
2010-07-02 |
| 249 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,000 |
19,640 |
|
0.00 |
2007-08-02 |
| 250 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
5,236 |
445 |
|
0.00 |
2011-06-28 |
| 251 |
0521 |
CWT International Limited:O |
10,000 |
4,100 |
|
0.00 |
2008-02-19 |
| 252 |
0880 |
SJM Holdings Limited:O |
20,000 |
384,000 |
|
0.00 |
2013-01-25 |
| 253 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
9,000 |
36,540 |
|
0.00 |
2013-03-13 |
| 254 |
8007 |
Global Strategic Group Limited:O |
536 |
386 |
|
0.00 |
2011-05-12 |
| 255 |
0190 |
HKC (HOLDINGS) LIMITED:O |
39,436 |
10,845 |
|
0.00 |
2012-03-15 |
| 256 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
48,700 |
974 |
|
0.00 |
2010-12-01 |
| 257 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
612 |
|
0.00 |
2007-06-26 |
| 258 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
14,331 |
461,458 |
|
0.00 |
2012-12-14 |
| 259 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
28,920 |
|
0.00 |
2010-05-18 |
| 260 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
15,000 |
436,500 |
|
0.00 |
2009-02-11 |
| 261 |
0331 |
PCD STORES (GROUP) LIMITED:O |
14,000 |
16,520 |
|
0.00 |
2012-12-20 |
| 262 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
31,600 |
|
0.00 |
2011-01-25 |
| 263 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
7,598 |
14,132 |
|
0.00 |
2010-11-25 |
| 264 |
0076 |
Elate Holdings Limited:O |
25,840 |
1,783 |
|
0.00 |
2013-03-14 |
| 265 |
1618 |
Metallurgical Corporation of China Ltd.:H |
9,000 |
13,230 |
|
0.00 |
2010-12-06 |
| 266 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,000 |
880 |
|
0.00 |
2011-05-31 |
| 267 |
1104 |
APAC Resources Limited:O |
20,000 |
3,200 |
|
0.00 |
2009-08-03 |
| 268 |
0546 |
Fufeng Group Limited:O |
5,000 |
13,500 |
|
0.00 |
2013-01-30 |
| 269 |
1033 |
Sinopec Oilfield Service Corporation:H |
4,000 |
7,400 |
|
0.00 |
2013-03-05 |
| 270 |
3337 |
Anton Oilfield Services Group:O |
6,000 |
32,820 |
|
0.00 |
2011-03-14 |
| 271 |
3328 |
Bank of Communications Co., Ltd.:H |
97,737 |
564,920 |
|
0.00 |
2012-08-23 |
| 272 |
1149 |
Anxin-China Holdings Limited:O |
8,000 |
13,520 |
|
0.00 |
2011-02-25 |
| 273 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
15,750 |
2,363 |
|
0.00 |
2008-09-08 |
| 274 |
0006 |
Power Assets Holdings Limited:O |
5,800 |
428,910 |
|
0.00 |
2012-03-14 |
| 275 |
0235 |
CSC Holdings Limited (HK):O |
10,000 |
1,330 |
|
0.00 |
2012-02-06 |
| 276 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,000 |
19,400 |
|
0.00 |
2013-03-04 |
| 277 |
0946 |
Hontex International Holdings Company Limited:O |
4,000 |
8,240 |
* |
0.00 |
2010-02-02 |
| 278 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
1,960 |
|
0.00 |
2007-10-23 |
| 279 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,000 |
96,800 |
|
0.00 |
2012-06-28 |
| 280 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
720 |
13,392 |
|
0.00 |
2007-06-26 |
| 281 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
612,209 |
3,789,574 |
|
0.00 |
2013-04-09 |
| 282 |
3998 |
Bosideng International Holdings Limited:O |
20,000 |
47,000 |
|
0.00 |
2011-06-10 |
| 283 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
56,000 |
|
0.00 |
2013-02-22 |
| 284 |
1180 |
Paradise Entertainment Limited (BM):O |
7,000 |
679 |
|
0.00 |
2011-03-21 |
| 285 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
740 |
|
0.00 |
2007-06-26 |
| 286 |
3383 |
Agile Group Holdings Limited (KY):O |
8,000 |
76,240 |
|
0.00 |
2013-04-02 |
| 287 |
1011 |
China NT Pharma Group Company Limited:O |
2,500 |
2,325 |
|
0.00 |
2011-04-26 |
| 288 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
9,840 |
|
0.00 |
2013-04-08 |
| 289 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
13,200 |
122,232 |
|
0.00 |
2013-03-08 |
| 290 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
6,900 |
25,668 |
|
0.00 |
2010-07-20 |
| 291 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
188,000 |
|
0.00 |
2011-08-23 |
| 292 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
22,600 |
|
0.00 |
2009-06-26 |
| 293 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
50,460 |
|
0.00 |
2012-10-19 |
| 294 |
0506 |
China Foods Limited:O |
6,000 |
24,540 |
|
0.00 |
2013-04-09 |
| 295 |
1868 |
Neo-Neon Holdings Limited:O |
2,000 |
3,360 |
|
0.00 |
2012-01-20 |
| 296 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
45,600 |
|
0.00 |
2013-04-09 |
| 297 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
2,700 |
|
0.00 |
2008-01-23 |
| 298 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,820 |
589 |
|
0.00 |
2013-01-23 |
| 299 |
0138 |
CCT Fortis Holdings Limited:O |
1,250 |
938 |
|
0.00 |
2007-06-26 |
| 300 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
19,800 |
12,672 |
|
0.00 |
2012-12-28 |
| 301 |
2083 |
Nature Home Holding Company Limited:O |
3,000 |
4,620 |
|
0.00 |
2013-04-08 |
| 302 |
1888 |
Kingboard Laminates Holdings Limited:O |
6,000 |
20,280 |
|
0.00 |
2012-12-17 |
| 303 |
0389 |
China Tontine Wines Group Limited:O |
4,000 |
1,960 |
|
0.00 |
2010-08-04 |
| 304 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
2,000 |
2,200 |
|
0.00 |
2007-06-26 |
| 305 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,000 |
27,480 |
|
0.00 |
2010-11-08 |
| 306 |
0397 |
Minerva Group Holding Limited:O |
14,400 |
2,995 |
|
0.00 |
2010-12-06 |
| 307 |
3883 |
China Aoyuan Group Limited:O |
5,000 |
8,400 |
|
0.00 |
2012-09-24 |
| 308 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,000 |
290 |
|
0.00 |
2007-06-26 |
| 309 |
6823 |
HKT Limited (KY):O |
11,809 |
93,763 |
|
0.00 |
2013-04-08 |
| 310 |
8010 |
Sing Pao Media Enterprises Limited:O |
3,573 |
54 |
* |
0.00 |
2007-06-26 |
| 311 |
0941 |
China Mobile Limited (HK):O |
36,420 |
3,019,218 |
|
0.00 |
2013-03-20 |
| 312 |
0857 |
PETROCHINA COMPANY LIMITED:H |
38,000 |
380,760 |
|
0.00 |
2012-11-15 |
| 313 |
0819 |
Tianneng Power International Limited:O |
2,000 |
10,060 |
|
0.00 |
2012-07-16 |
| 314 |
0825 |
New World Department Store China Limited:O |
3,000 |
12,120 |
|
0.00 |
2008-03-18 |
| 315 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
15,115 |
51,693 |
|
0.00 |
2010-10-22 |
| 316 |
1227 |
National Investments Fund Limited:O |
320 |
120 |
* |
0.00 |
2012-04-17 |
| 317 |
1898 |
China Coal Energy Company Limited:H |
7,000 |
46,060 |
|
0.00 |
2012-10-19 |
| 318 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
21,320 |
|
0.00 |
2011-02-09 |
| 319 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
25,800 |
|
0.00 |
2013-01-31 |
| 320 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
3,000 |
21,510 |
|
0.00 |
2010-11-09 |
| 321 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
16,000 |
163,200 |
|
0.00 |
2013-01-11 |
| 322 |
0186 |
Nimble Holdings Company Limited:O |
720 |
295 |
* |
0.00 |
2008-03-18 |
| 323 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
10,000 |
51,500 |
|
0.00 |
2013-02-08 |
| 324 |
0992 |
LENOVO GROUP LIMITED:O |
16,000 |
120,480 |
|
0.00 |
2013-04-02 |
| 325 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,900 |
|
0.00 |
2013-02-14 |
| 326 |
1333 |
China Zhongwang Holdings Limited:O |
8,000 |
19,200 |
|
0.00 |
2010-05-11 |
| 327 |
0648 |
SoftMedx Healthcare Limited:O |
20,000 |
700 |
|
0.00 |
2007-06-26 |
| 328 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
888 |
|
0.00 |
2011-08-24 |
| 329 |
1972 |
SWIRE PROPERTIES LIMITED:O |
8,250 |
217,388 |
|
0.00 |
2012-11-21 |
| 330 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
11,840 |
|
0.00 |
2007-11-26 |
| 331 |
1378 |
China Hongqiao Group Limited:O |
8,000 |
31,680 |
|
0.00 |
2013-03-20 |
| 332 |
2727 |
Shanghai Electric Group Company Limited:H |
4,000 |
11,400 |
|
0.00 |
2013-02-21 |
| 333 |
0428 |
Cocoon Holdings Limited:O |
52 |
172 |
|
0.00 |
2008-04-10 |
| 334 |
0926 |
Besunyen Holdings Company Limited:O |
2,000 |
710 |
|
0.00 |
2010-10-29 |
| 335 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
63,600 |
|
0.00 |
2011-05-23 |
| 336 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
3,000 |
2,460 |
* |
0.00 |
2010-02-22 |
| 337 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
14,860 |
|
0.00 |
2011-04-04 |
| 338 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
750 |
3,660 |
|
0.00 |
2011-06-01 |
| 339 |
1918 |
Sunac China Holdings Limited:O |
4,000 |
22,320 |
|
0.00 |
2013-03-27 |
| 340 |
0916 |
China Longyuan Power Group Corporation Limited:H |
4,000 |
29,640 |
|
0.00 |
2012-12-27 |
| 341 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
7,000 |
34,790 |
|
0.00 |
2013-03-08 |
| 342 |
0449 |
Chigo Holding Limited:O |
10,000 |
1,870 |
|
0.00 |
2012-11-14 |
| 343 |
1041 |
Lamtex Holdings Limited:O |
2,250 |
279 |
|
0.00 |
2012-10-30 |
| 344 |
0124 |
Guangdong Land Holdings Limited:O |
2,000 |
6,140 |
|
0.00 |
2009-12-22 |
| 345 |
1191 |
China Gem Holdings Limited:O |
20,000 |
200 |
|
0.00 |
2010-04-01 |
| 346 |
0806 |
Value Partners Group Limited:O |
2,000 |
9,380 |
|
0.00 |
2010-12-09 |
| 347 |
0606 |
China Agri-Industries Holdings Limited:O |
5,900 |
22,597 |
|
0.00 |
2013-04-08 |
| 348 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
17,500 |
15,925 |
|
0.00 |
2012-07-12 |
| 349 |
0723 |
Reliance Global Holdings Limited (BM):O |
7,500 |
383 |
|
0.00 |
2009-12-15 |
| 350 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,460 |
|
0.00 |
2011-04-07 |
| 351 |
1051 |
G-Resources Group Limited:O |
19,833 |
7,834 |
|
0.00 |
2011-08-05 |
| 352 |
1813 |
KWG Group Holdings Limited:O |
3,000 |
14,490 |
|
0.00 |
2008-04-24 |
| 353 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,592 |
32,556 |
|
0.00 |
2010-04-14 |
| 354 |
0672 |
Zhong An Group Limited:O |
2,400 |
2,880 |
|
0.00 |
2012-05-03 |
| 355 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,000 |
1,460 |
* |
0.00 |
2011-02-18 |
| 356 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,800 |
77,140 |
|
0.00 |
2012-01-30 |
| 357 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
6,160 |
|
0.00 |
2009-12-22 |
| 358 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,919 |
61,136 |
|
0.00 |
2013-01-11 |
| 359 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
4,300 |
|
0.00 |
2013-01-11 |
| 360 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2011-03-21 |
| 361 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,010 |
|
0.00 |
2009-04-21 |
| 362 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
3,620 |
|
0.00 |
2012-11-08 |
| 363 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,600 |
20,256 |
|
0.00 |
2013-02-25 |
| 364 |
1029 |
IRC LIMITED:O |
4,000 |
3,640 |
|
0.00 |
2011-05-06 |
| 365 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
24,500 |
|
0.00 |
2012-02-10 |
| 366 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
10,700 |
|
0.00 |
2007-06-26 |
| 367 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
4,820 |
|
0.00 |
2012-11-13 |
| 368 |
1893 |
China National Materials Company Limited:H |
1,000 |
2,000 |
|
0.00 |
2011-09-02 |
| 369 |
3886 |
Town Health International Medical Group Limited:O |
780 |
398 |
|
0.00 |
2009-06-10 |
| 370 |
1234 |
China Lilang Limited:O |
1,000 |
4,700 |
|
0.00 |
2010-03-30 |
| 371 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
19,840 |
|
0.00 |
2012-11-28 |
| 372 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
49,400 |
|
0.00 |
2010-10-13 |
| 373 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,000 |
690 |
|
0.00 |
2007-06-26 |
| 374 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,740 |
51,591 |
|
0.00 |
2012-08-22 |
| 375 |
0987 |
China Renewable Energy Investment Limited:O |
1,713 |
319 |
|
0.00 |
2012-03-19 |
| 376 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
5,000 |
|
0.00 |
2010-10-29 |
| 377 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
4,000 |
6,120 |
|
0.00 |
2012-09-18 |
| 378 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
360 |
727 |
|
0.00 |
2008-05-06 |
| 379 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
22,280 |
|
0.00 |
2013-01-22 |
| 380 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
555 |
77 |
|
0.00 |
2011-11-24 |
| 381 |
2007 |
Country Garden Holdings Company Limited:O |
12,589 |
51,237 |
|
0.00 |
2013-01-14 |
| 382 |
2038 |
FIH Mobile Limited:O |
5,000 |
13,850 |
|
0.00 |
2012-12-28 |
| 383 |
8212 |
Celebrate International Holdings Limited:O |
500 |
170 |
|
0.00 |
2011-09-07 |
| 384 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
11,960 |
|
0.00 |
2007-09-13 |
| 385 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
960 |
12,922 |
|
0.00 |
2013-02-28 |
| 386 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,000 |
6,960 |
|
0.00 |
2010-06-11 |
| 387 |
1070 |
TCL Electronics Holdings Limited:O |
800 |
4,984 |
|
0.00 |
2009-02-12 |
| 388 |
0456 |
New City Development Group Limited:O |
1,500 |
608 |
|
0.00 |
2012-02-21 |
| 389 |
0659 |
CTF Services Limited (BM):O |
2,000 |
26,920 |
|
0.00 |
2010-11-26 |
| 390 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
6,090 |
|
0.00 |
2012-05-03 |
| 391 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
3,750 |
|
0.00 |
2012-11-08 |
| 392 |
3668 |
Chinalco Mining Corporation International:O |
6,000 |
7,740 |
|
0.00 |
2013-04-05 |
| 393 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,500 |
5,010 |
|
0.00 |
2013-01-07 |
| 394 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
1,790 |
|
0.00 |
2009-10-08 |
| 395 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
500 |
6,460 |
|
0.00 |
2013-01-31 |
| 396 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
2,090 |
|
0.00 |
2011-05-31 |
| 397 |
1101 |
China Huarong Energy Company Limited:O |
3,000 |
3,510 |
|
0.00 |
2012-08-01 |
| 398 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
100,600 |
|
0.00 |
2013-03-26 |
| 399 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,000 |
7,500 |
|
0.00 |
2012-08-23 |
| 400 |
0226 |
LIPPO LIMITED (HK):O |
200 |
764 |
|
0.00 |
2009-05-12 |
| 401 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
6,760 |
|
0.00 |
2012-01-19 |
| 402 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
200 |
860 |
|
0.00 |
2010-10-14 |
| 403 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000 |
1,430 |
|
0.00 |
2010-12-17 |
| 404 |
0973 |
L'Occitane International S.A.:O |
500 |
11,500 |
|
0.00 |
2010-10-20 |
| 405 |
1091 |
South Manganese Investment Limited:O |
1,000 |
700 |
|
0.00 |
2011-01-04 |
| 406 |
0544 |
DAIDO GROUP LIMITED:O |
800 |
104 |
|
0.00 |
2009-12-09 |
| 407 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,460 |
|
0.00 |
2011-03-01 |
| 408 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,770 |
|
0.00 |
2013-01-31 |
| 409 |
0700 |
TENCENT HOLDINGS LIMITED:O |
500 |
124,700 |
|
0.00 |
2013-04-05 |
| 410 |
1231 |
Newton Resources Ltd:O |
1,006 |
785 |
|
0.00 |
2011-07-04 |
| 411 |
0883 |
CNOOC LIMITED:O |
10,000 |
142,600 |
|
0.00 |
2013-02-19 |
| 412 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,000 |
3,830 |
|
0.00 |
2012-10-30 |
| 413 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
2,520 |
|
0.00 |
2010-08-09 |
| 414 |
0985 |
CST Holding (HK) Limited (KY):O |
4,800 |
533 |
|
0.00 |
2011-08-05 |
| 415 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
4,050 |
|
0.00 |
2012-02-22 |
| 416 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
32,640 |
|
0.00 |
2012-11-15 |
| 417 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
22,720 |
|
0.00 |
2013-03-06 |
| 418 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
40 |
16 |
|
0.00 |
2012-10-03 |
| 419 |
2888 |
STANDARD CHARTERED PLC:O |
350 |
69,160 |
|
0.00 |
2012-03-05 |
| 420 |
1383 |
LET Group Holdings Limited:O |
200 |
76 |
|
0.00 |
2012-06-19 |
| 421 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
1,170 |
|
0.00 |
2009-10-02 |
| 422 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
13,140 |
|
0.00 |
2010-08-31 |
| 423 |
0433 |
North Mining Shares Company Limited:O |
1,562 |
640 |
|
0.00 |
2008-05-08 |
| 424 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
245 |
169 |
|
0.00 |
2012-07-10 |
| 425 |
0479 |
CIL HOLDINGS LIMITED:O |
100 |
7 |
|
0.00 |
2011-01-18 |
| 426 |
1049 |
Celestial Asia Securities Holdings Limited:O |
30 |
15 |
|
0.00 |
2012-10-24 |
| 427 |
0198 |
SMI Holdings Group Limited:O |
640 |
114 |
|
0.00 |
2008-10-28 |
| 428 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
286 |
26 |
|
0.00 |
2011-05-25 |
| 429 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
80 |
186 |
|
0.00 |
2012-12-18 |
| 430 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
13 |
3 |
|
0.00 |
2011-09-30 |
| 431 |
1130 |
China Environmental Resources Group Limited:O |
10 |
2 |
|
0.00 |
2013-03-18 |
| 432 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000 |
1,610 |
|
0.00 |
2013-03-25 |
| 433 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
21 |
|
0.00 |
2010-12-01 |
| 434 |
0307 |
Up Energy Development Group Limited:O |
140 |
73 |
|
0.00 |
2011-05-30 |
| 435 |
0901 |
Goldstone Investment Group Limited:O |
75 |
6 |
|
0.00 |
2012-10-16 |
| 436 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
100 |
342 |
|
0.00 |
2013-01-14 |
| 437 |
0547 |
Digital Domain Holdings Limited:O |
160 |
19 |
|
0.00 |
2007-12-21 |
| 438 |
0149 |
China Agri-Products Exchange Limited:O |
15 |
4 |
|
0.00 |
2011-09-06 |
| 439 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2012-11-30 |
| 440 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
8 |
3 |
|
0.00 |
2012-09-03 |
| 441 |
1222 |
WANG ON GROUP LIMITED:O |
25 |
3 |
|
0.00 |
2011-02-16 |
