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 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
65,574,704 |
28,852,870 |
|
7.88 |
2012-12-03 |
| 2 |
8150 |
Seamless Green China (Holdings) Limited:O |
8,130,000 |
6,585,300 |
|
2.27 |
2013-04-23 |
| 3 |
1366 |
Jiangnan Group Limited:O |
35,270,000 |
51,846,900 |
|
1.15 |
2013-02-22 |
| 4 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
15,864,000 |
11,263,440 |
|
0.66 |
2013-03-25 |
| 5 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
5,000,000 |
900,000 |
* |
0.45 |
2011-10-21 |
| 6 |
0474 |
Aceso Life Science Group Limited:O |
16,228,000 |
6,978,040 |
|
0.41 |
2013-03-25 |
| 7 |
0692 |
Shenzhou Space Park Group Limited:O |
10,105,000 |
6,568,250 |
|
0.40 |
2013-04-23 |
| 8 |
0378 |
FDG Kinetic Limited:O |
1,700,000 |
1,513,000 |
|
0.38 |
2008-01-11 |
| 9 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,850,000 |
1,539,000 |
|
0.36 |
2011-10-20 |
| 10 |
1152 |
Momentum Financial Holdings Limited:O |
1,180,000 |
1,770,000 |
|
0.28 |
2012-10-09 |
| 11 |
0284 |
V.S. INTERNATIONAL GROUP LIMITED:Wrnt |
346,000 |
72,660 |
|
0.25 |
2011-03-16 |
| 12 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
9,652,000 |
3,619,500 |
|
0.20 |
2012-04-23 |
| 13 |
2310 |
Times Universal Group Holdings Limited:O |
500,000 |
690,000 |
|
0.15 |
2012-12-10 |
| 14 |
8098 |
CL Group (Holdings) Limited:O |
1,270,000 |
295,910 |
|
0.13 |
2013-01-15 |
| 15 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
6,832,688 |
1,134,226 |
|
0.13 |
2013-04-15 |
| 16 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
700,000 |
182,000 |
|
0.12 |
2013-04-25 |
| 17 |
0925 |
Beijing Properties (Holdings) Limited:O |
5,342,000 |
2,590,870 |
|
0.11 |
2011-06-09 |
| 18 |
0226 |
LIPPO LIMITED (HK):O |
450,000 |
1,795,500 |
|
0.09 |
2011-04-01 |
| 19 |
0621 |
Taung Gold International Limited:O |
10,640,000 |
1,691,760 |
* |
0.09 |
2012-02-10 |
| 20 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
782,000 |
985,320 |
|
0.09 |
2012-11-26 |
| 21 |
2288 |
Rykadan Capital Limited:O |
408,000 |
599,760 |
|
0.09 |
2012-12-20 |
| 22 |
1222 |
WANG ON GROUP LIMITED:O |
5,281,018 |
602,036 |
|
0.08 |
2013-03-26 |
| 23 |
2728 |
Jintai Energy Holdings Limited:O |
240,000 |
91,200 |
|
0.07 |
2011-10-21 |
| 24 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
1,250,000 |
4,175,000 |
|
0.07 |
2013-04-26 |
| 25 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,769,600 |
271,421 |
|
0.07 |
2010-12-23 |
| 26 |
0149 |
China Agri-Products Exchange Limited:O |
1,603,650 |
383,272 |
|
0.07 |
2013-04-26 |
| 27 |
8186 |
Almana Limited:O |
1,708,000 |
131,516 |
* |
0.07 |
2013-03-21 |
| 28 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
600,000 |
73,800 |
* |
0.06 |
2011-10-27 |
| 29 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
704,000 |
1,985,280 |
|
0.06 |
2012-04-16 |
| 30 |
0404 |
Hsin Chong Group Holdings Limited:O |
590,000 |
672,600 |
|
0.06 |
2013-04-24 |
| 31 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
516,000 |
856,560 |
|
0.05 |
2013-04-24 |
| 32 |
0318 |
Vongroup Limited:O |
3,100,000 |
117,800 |
|
0.05 |
2011-09-06 |
| 33 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,032,000 |
1,589,280 |
|
0.05 |
2012-10-09 |
| 34 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
4,020,000 |
988,920 |
* |
0.05 |
2012-01-11 |
| 35 |
0477 |
AUPU Group Holding Company Limited:O |
524,000 |
393,000 |
|
0.05 |
2012-06-20 |
| 36 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
200,000 |
210,000 |
|
0.05 |
2013-03-13 |
| 37 |
8279 |
AGTech Holdings Limited:O |
1,844,000 |
811,360 |
|
0.05 |
2013-03-05 |
| 38 |
8108 |
Grand Peace Group Holdings Limited:O |
816,000 |
50,592 |
|
0.05 |
2013-03-13 |
| 39 |
8166 |
China Eco-Farming Limited:O |
1,340,000 |
65,660 |
|
0.05 |
2013-04-16 |
| 40 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
69,922 |
17,411 |
* |
0.05 |
2013-02-18 |
| 41 |
0464 |
China In-Tech Limited:O |
200,000 |
74,000 |
|
0.05 |
2012-06-25 |
| 42 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
1,000,000 |
237,000 |
|
0.05 |
2012-02-14 |
| 43 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
370,000 |
240,500 |
|
0.04 |
2012-06-25 |
| 44 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
108,000 |
334,800 |
|
0.04 |
2013-03-07 |
| 45 |
0632 |
CHK Oil Limited (BM):O |
1,400,000 |
560,000 |
|
0.04 |
2012-03-05 |
| 46 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
896,000 |
443,520 |
|
0.04 |
2012-06-25 |
| 47 |
1217 |
China Innovation Investment Limited:O |
2,960,000 |
68,080 |
|
0.04 |
2013-01-11 |
| 48 |
2868 |
Beijing Capital Land Co., Ltd.:H |
430,000 |
1,221,200 |
|
0.04 |
2013-01-03 |
| 49 |
1094 |
Cherish Sunshine International Limited:O |
1,396,000 |
635,180 |
|
0.04 |
2013-04-10 |
| 50 |
0613 |
Planetree International Development Limited:O |
3,810,000 |
205,740 |
|
0.04 |
2011-09-08 |
| 51 |
1215 |
Kai Yuan Holdings Limited:O |
4,440,000 |
839,160 |
|
0.04 |
2012-03-20 |
| 52 |
8088 |
8088 Investment Holdings Limited:O |
55,480 |
44,384 |
|
0.04 |
2012-04-25 |
| 53 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,419,000 |
1,040,170 |
|
0.04 |
2011-10-12 |
| 54 |
1191 |
China Gem Holdings Limited:O |
350,000 |
70,350 |
|
0.04 |
2013-01-14 |
| 55 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
158,000 |
137,460 |
|
0.04 |
2013-04-17 |
| 56 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
260,000 |
57,460 |
|
0.04 |
2012-10-04 |
| 57 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
1,000,000 |
156,000 |
|
0.04 |
2011-10-21 |
| 58 |
0801 |
Golden Meditech Holdings Limited:O |
652,000 |
593,320 |
|
0.03 |
2011-10-21 |
| 59 |
0768 |
UBA INVESTMENTS LIMITED:O |
298,000 |
23,840 |
|
0.03 |
2012-08-08 |
| 60 |
0372 |
PT International Development Corporation Limited:O |
194,000 |
102,820 |
|
0.02 |
2013-04-22 |
| 61 |
1225 |
Lerado Financial Group Company Limited:O |
156,000 |
135,720 |
|
0.02 |
2011-09-16 |
| 62 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
6,646,000 |
3,788,220 |
|
0.02 |
2013-03-19 |
| 63 |
8019 |
Hao Wen Holdings Limited:O |
400,000 |
10,800 |
|
0.02 |
2010-12-09 |
| 64 |
1161 |
WATER OASIS GROUP LIMITED:O |
150,000 |
75,000 |
|
0.02 |
2012-06-25 |
| 65 |
0718 |
Tai United Holdings Limited:O |
700,000 |
33,600 |
|
0.02 |
2011-09-06 |
| 66 |
8203 |
Kaisun Holdings Limited:O |
480,000 |
76,320 |
|
0.02 |
2011-01-17 |
| 67 |
0221 |
Easy One Financial Group Limited:O |
1,400,000 |
327,600 |
|
0.02 |
2013-04-17 |
| 68 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
200,000 |
210,000 |
|
0.02 |
2013-04-24 |
| 69 |
0122 |
CROCODILE GARMENTS LIMITED:O |
165,000 |
74,250 |
|
0.02 |
2012-06-07 |
| 70 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
430,000 |
51,600 |
* |
0.02 |
2010-10-25 |
| 71 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
130,000 |
26,260 |
* |
0.02 |
2010-06-09 |
| 72 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
200,000 |
182,000 |
|
0.02 |
2013-04-19 |
| 73 |
0397 |
Minerva Group Holding Limited:O |
1,202,800 |
240,560 |
|
0.02 |
2013-03-25 |
| 74 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,250,000 |
393,750 |
|
0.02 |
2013-04-19 |
| 75 |
0569 |
China Automation Group Limited:O |
163,000 |
277,100 |
|
0.02 |
2011-07-29 |
| 76 |
0076 |
Elate Holdings Limited:O |
1,262,000 |
82,030 |
|
0.02 |
2013-04-26 |
| 77 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
660,000 |
198,000 |
|
0.02 |
2013-04-18 |
| 78 |
8066 |
Phoenitron Holdings Limited:O |
460,000 |
188,600 |
|
0.01 |
2013-02-20 |
| 79 |
0729 |
FDG Electric Vehicles Limited:O |
1,760,000 |
554,400 |
|
0.01 |
2013-04-26 |
| 80 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
160,000 |
195,200 |
|
0.01 |
2013-04-25 |
| 81 |
0588 |
Beijing North Star Company Limited:H |
100,000 |
185,000 |
|
0.01 |
2011-09-05 |
| 82 |
0310 |
Prosperity Investment Holdings Limited:O |
100,000 |
27,000 |
|
0.01 |
2012-08-16 |
| 83 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
352,000 |
774,400 |
* |
0.01 |
2011-09-19 |
| 84 |
0705 |
Ding He Mining Holdings Limited:O |
680,000 |
39,440 |
|
0.01 |
2013-03-06 |
| 85 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
600,000 |
276,000 |
|
0.01 |
2013-03-25 |
| 86 |
1194 |
Bay Area Gold Group Limited:O |
548,000 |
734,320 |
|
0.01 |
2012-12-18 |
| 87 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
24,000 |
* |
0.01 |
2007-06-26 |
| 88 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
30,000 |
|
0.01 |
2013-02-25 |
| 89 |
8337 |
Directel Holdings Limited:O |
120,000 |
21,600 |
|
0.01 |
2013-04-12 |
| 90 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,425,000 |
222,300 |
|
0.01 |
2013-01-30 |
| 91 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
294,500 |
1,004,245 |
|
0.01 |
2013-04-24 |
| 92 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,238,563 |
322,026 |
|
0.01 |
2013-04-17 |
| 93 |
0198 |
SMI Holdings Group Limited:O |
880,000 |
139,040 |
|
0.01 |
2012-04-24 |
| 94 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
601,000 |
1,622,700 |
|
0.01 |
2013-01-14 |
| 95 |
0182 |
Concord New Energy Group Limited:O |
775,400 |
228,743 |
|
0.01 |
2013-02-28 |
| 96 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
24,000 |
75,840 |
|
0.01 |
2009-06-01 |
| 97 |
1142 |
E&P Global Holdings Limited:O |
50,000 |
11,450 |
* |
0.01 |
2012-02-13 |
| 98 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
476,000 |
130,900 |
|
0.01 |
2011-09-19 |
| 99 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
576,000 |
69,120 |
|
0.01 |
2011-10-21 |
| 100 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
130,000 |
162,500 |
|
0.01 |
2011-12-12 |
| 101 |
8228 |
National Arts Group Holdings Limited:O |
360,000 |
33,480 |
|
0.01 |
2013-01-28 |
| 102 |
8176 |
SuperRobotics Holdings Limited (BM):O |
115,000 |
18,515 |
* |
0.01 |
2011-09-05 |
| 103 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,200,000 |
55,200 |
|
0.01 |
2013-03-20 |
| 104 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
22,000 |
287,320 |
|
0.01 |
2013-04-12 |
| 105 |
0904 |
China Green (Holdings) Limited:O |
72,000 |
77,760 |
|
0.01 |
2013-04-19 |
| 106 |
0886 |
Silver Base Group Holdings Limited:O |
110,000 |
195,800 |
|
0.01 |
2013-03-06 |
| 107 |
0736 |
China Properties Investment Holdings Limited:O |
35,672 |
3,567 |
|
0.01 |
2011-11-22 |
| 108 |
0970 |
New Sparkle Roll International Group Limited:O |
232,000 |
160,080 |
|
0.01 |
2013-02-01 |
| 109 |
0022 |
MEXAN LIMITED (BM):O |
100,000 |
14,500 |
|
0.01 |
2008-02-28 |
| 110 |
0436 |
New Universe Environmental Group Limited:O |
198,000 |
21,582 |
|
0.01 |
2007-06-26 |
| 111 |
6051 |
Youzan Technology Limited:O |
348,000 |
60,204 |
|
0.01 |
2011-02-17 |
| 112 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
86,000 |
103,200 |
|
0.01 |
2013-04-24 |
| 113 |
0128 |
ENM Holdings Limited (HK):O |
120,000 |
49,200 |
|
0.01 |
2011-11-08 |
| 114 |
0399 |
Starcoin Group Limited:O |
57,000 |
24,795 |
|
0.01 |
2013-02-05 |
| 115 |
1380 |
China Kingstone Mining Holdings Limited:O |
140,000 |
38,500 |
* |
0.01 |
2012-09-19 |
| 116 |
2727 |
Shanghai Electric Group Company Limited:H |
208,000 |
586,560 |
|
0.01 |
2012-12-28 |
| 117 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
45,000 |
10,755 |
|
0.01 |
2011-09-06 |
| 118 |
0123 |
Yuexiu Property Company Limited:O |
647,400 |
1,450,176 |
|
0.01 |
2013-04-26 |
| 119 |
0827 |
Ko Yo Chemical (Group) Limited:O |
500,000 |
52,000 |
|
0.01 |
2011-07-08 |
| 120 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
100,000 |
71,000 |
|
0.01 |
2010-12-10 |
| 121 |
0472 |
New Silkroad Culturaltainment Limited:O |
110,000 |
62,700 |
|
0.01 |
2010-11-19 |
| 122 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
300,000 |
96,000 |
|
0.01 |
2013-04-19 |
| 123 |
2383 |
TOM GROUP LIMITED:O |
250,000 |
212,500 |
|
0.01 |
2011-10-21 |
| 124 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
25,000 |
7,750 |
* |
0.01 |
2012-02-08 |
| 125 |
1076 |
Imperial Pacific International Holdings Limited:O |
25,000 |
15,750 |
|
0.01 |
2013-01-09 |
| 126 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
585,000 |
397,800 |
|
0.01 |
2013-03-15 |
| 127 |
0108 |
GR Life Style Company Limited:O |
8,000 |
9,360 |
|
0.01 |
2007-08-09 |
| 128 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
175,000 |
34,125 |
|
0.01 |
2013-03-12 |
| 129 |
0353 |
Energy International Investments Holdings Limited:O |
1,030,000 |
23,690 |
|
0.01 |
2010-03-24 |
| 130 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
25,000 |
10,750 |
|
0.01 |
2007-06-26 |
| 131 |
8022 |
Evershine Group Holdings Limited:O |
3,800 |
2,014 |
|
0.01 |
2012-10-08 |
| 132 |
0591 |
China High Precision Automation Group Limited:O |
60,000 |
74,400 |
* |
0.01 |
2012-08-23 |
| 133 |
1007 |
Longhui International Holdings Limited:O |
58,000 |
97,440 |
* |
0.01 |
2012-03-19 |
| 134 |
8075 |
Media Asia Group Holdings Limited:O |
750,000 |
41,250 |
|
0.01 |
2011-10-21 |
| 135 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
98,000 |
189,140 |
|
0.01 |
2013-02-21 |
| 136 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
930,000 |
939,300 |
|
0.01 |
2013-04-26 |
| 137 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
52,000 |
30,680 |
|
0.01 |
2010-09-30 |
| 138 |
0331 |
PCD STORES (GROUP) LIMITED:O |
232,000 |
271,440 |
|
0.01 |
2013-02-05 |
| 139 |
2369 |
Coolpad Group Limited:O |
112,000 |
320,320 |
|
0.01 |
2013-04-18 |
| 140 |
0988 |
Silk Road Logistics Holdings Limited:O |
126,480 |
67,034 |
|
0.01 |
2012-06-29 |
| 141 |
0433 |
North Mining Shares Company Limited:O |
760,000 |
288,800 |
|
0.01 |
2013-01-29 |
| 142 |
0844 |
Greatime International Holdings Limited:O |
20,000 |
14,400 |
|
0.01 |
2013-03-06 |
| 143 |
0373 |
ALLIED GROUP LIMITED (HK):O |
10,000 |
269,000 |
|
0.01 |
2011-09-05 |
| 144 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
45,000 |
1,332,000 |
|
0.01 |
2013-04-03 |
| 145 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
40,000 |
78,400 |
|
0.01 |
2012-12-28 |
| 146 |
0062 |
Transport International Holdings Limited:O |
20,000 |
347,200 |
|
0.00 |
2013-03-04 |
| 147 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
70,000 |
80,500 |
|
0.00 |
2012-12-13 |
| 148 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
223,500 |
337,485 |
|
0.00 |
2013-03-26 |
| 149 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
20,000 |
87,400 |
|
0.00 |
2013-03-18 |
| 150 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
114,000 |
149,340 |
|
0.00 |
2013-02-28 |
| 151 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
11,000 |
2,860 |
|
0.00 |
2011-07-25 |
| 152 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
74,000 |
|
0.00 |
2013-04-24 |
| 153 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
240,000 |
376,800 |
|
0.00 |
2012-03-16 |
| 154 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
60,000 |
760,800 |
|
0.00 |
2013-04-25 |
| 155 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
138,000 |
151,800 |
* |
0.00 |
2011-09-23 |
| 156 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
70,000 |
88,900 |
|
0.00 |
2013-03-25 |
| 157 |
0183 |
Winfull Group Holdings Limited:O |
144,000 |
40,320 |
|
0.00 |
2012-08-14 |
| 158 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
38,707 |
28,256 |
|
0.00 |
2012-10-12 |
| 159 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
7,600 |
1,558 |
|
0.00 |
2012-08-06 |
| 160 |
0603 |
China Oil And Gas Group Limited:O |
200,000 |
268,000 |
|
0.00 |
2013-03-12 |
| 161 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
7,500 |
3,375 |
|
0.00 |
2012-12-17 |
| 162 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
50,000 |
34,000 |
|
0.00 |
2013-04-24 |
| 163 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
68,000 |
53,720 |
|
0.00 |
2007-08-24 |
| 164 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
11,200 |
|
0.00 |
2013-04-19 |
| 165 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
140,000 |
453,600 |
|
0.00 |
2013-04-25 |
| 166 |
1226 |
China Investment and Finance Group Limited (KY):O |
21,000 |
7,245 |
|
0.00 |
2012-02-16 |
| 167 |
0623 |
SinoMedia Holding Limited:O |
20,000 |
86,000 |
|
0.00 |
2013-03-22 |
| 168 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
10,000 |
186,000 |
|
0.00 |
2013-03-22 |
| 169 |
1387 |
China Dili Group:O |
750,000 |
375,000 |
|
0.00 |
2013-03-27 |
| 170 |
0850 |
Long Well International Holdings Limited:O |
160,000 |
26,880 |
|
0.00 |
2012-02-28 |
| 171 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
48,000 |
184,800 |
|
0.00 |
2010-09-24 |
| 172 |
0885 |
Rentian Technology Holdings Limited:O |
22,522 |
5,225 |
|
0.00 |
2013-01-31 |
| 173 |
1241 |
Shuanghua Holdings Limited:O |
20,000 |
8,200 |
|
0.00 |
2013-01-17 |
| 174 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
50,000 |
127,500 |
|
0.00 |
2013-04-26 |
| 175 |
0166 |
New Times Corporation Limited (BM):O |
23,700 |
17,064 |
|
0.00 |
2013-02-08 |
| 176 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
20,000 |
9,300 |
|
0.00 |
2013-02-04 |
| 177 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
245,000 |
938,350 |
|
0.00 |
2013-04-26 |
| 178 |
1338 |
BaWang International (Group) Holding Limited:O |
86,000 |
37,840 |
|
0.00 |
2013-03-22 |
| 179 |
0159 |
Brockman Mining Limited:O |
228,000 |
108,300 |
|
0.00 |
2012-08-14 |
| 180 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
72,000 |
28,800 |
|
0.00 |
2013-03-21 |
| 181 |
8079 |
Wisdomcome Group Holdings Limited:O |
60,012 |
1,200 |
|
0.00 |
2013-03-26 |
| 182 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
39,750 |
|
0.00 |
2012-06-28 |
| 183 |
0598 |
SINOTRANS LIMITED:H |
50,000 |
81,500 |
|
0.00 |
2011-02-22 |
| 184 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
300,000 |
16,800 |
|
0.00 |
2011-11-15 |
| 185 |
0880 |
SJM Holdings Limited:O |
151,000 |
2,983,760 |
|
0.00 |
2013-04-23 |
| 186 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
4,000 |
8,400 |
|
0.00 |
2013-04-19 |
| 187 |
3883 |
China Aoyuan Group Limited:O |
69,000 |
117,990 |
|
0.00 |
2013-04-26 |
| 188 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
18,000 |
283,320 |
|
0.00 |
2007-10-25 |
| 189 |
1623 |
Hilong Holding Limited:O |
40,000 |
117,600 |
|
0.00 |
2013-04-26 |
| 190 |
0064 |
GET NICE HOLDINGS LIMITED:O |
106,000 |
38,160 |
|
0.00 |
2013-01-10 |
| 191 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
15,770 |
|
0.00 |
2012-02-14 |
| 192 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
62,000 |
245,520 |
|
0.00 |
2013-04-25 |
| 193 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
50,000 |
318,500 |
|
0.00 |
2013-01-31 |
| 194 |
0691 |
China Shanshui Cement Group Limited:O |
63,000 |
275,310 |
|
0.00 |
2013-04-08 |
| 195 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
3,750 |
248 |
|
0.00 |
2010-09-13 |
| 196 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
380,000 |
84,360 |
|
0.00 |
2013-01-28 |
| 197 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
200,000 |
42,600 |
|
0.00 |
2009-08-11 |
| 198 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
20,000 |
1,880 |
|
0.00 |
2011-01-21 |
| 199 |
3333 |
China Evergrande Group:O |
345,000 |
1,066,050 |
|
0.00 |
2013-04-22 |
| 200 |
1831 |
ShiFang Holding Limited:O |
18,000 |
6,390 |
|
0.00 |
2011-10-04 |
| 201 |
0694 |
Beijing Capital International Airport Company Limited:H |
40,000 |
213,600 |
|
0.00 |
2011-09-19 |
| 202 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
32,000 |
3,008 |
|
0.00 |
2013-01-14 |
| 203 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
29,600 |
|
0.00 |
2013-04-18 |
| 204 |
1972 |
SWIRE PROPERTIES LIMITED:O |
122,000 |
3,330,600 |
|
0.00 |
2013-03-19 |
| 205 |
1230 |
Yashili International Holdings Ltd:O |
73,000 |
211,700 |
|
0.00 |
2013-04-23 |
| 206 |
0707 |
Asia Television Holdings Limited:O |
24,000 |
3,648 |
|
0.00 |
2010-08-13 |
| 207 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
11,200 |
|
0.00 |
2013-02-27 |
| 208 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
30,000 |
76,500 |
|
0.00 |
2013-04-24 |
| 209 |
8220 |
Bingo Group Holdings Limited:O |
60,000 |
7,680 |
|
0.00 |
2013-04-08 |
| 210 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
81,000 |
319,950 |
|
0.00 |
2013-04-26 |
| 211 |
8063 |
Global Mastermind Holdings Limited:O |
2,400 |
1,488 |
|
0.00 |
2011-03-15 |
| 212 |
2468 |
Trony Solar Holdings Company Limited:O |
30,000 |
18,900 |
* |
0.00 |
2012-06-15 |
| 213 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
27,500 |
2,943 |
|
0.00 |
2010-11-19 |
| 214 |
1195 |
Kingwell Group Limited:O |
32,000 |
32,000 |
|
0.00 |
2012-03-01 |
| 215 |
0910 |
China Sandi Holdings Limited:O |
12,200 |
7,198 |
* |
0.00 |
2012-02-09 |
| 216 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
23,000 |
|
0.00 |
2008-05-07 |
| 217 |
1033 |
Sinopec Oilfield Service Corporation:H |
24,000 |
43,440 |
|
0.00 |
2013-03-11 |
| 218 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
50,238 |
10,399 |
|
0.00 |
2013-01-28 |
| 219 |
0812 |
Southwest Securities International Securities Limited:O |
20,000 |
6,300 |
|
0.00 |
2012-06-26 |
| 220 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
50,000 |
17,500 |
|
0.00 |
2013-01-21 |
| 221 |
1838 |
China Properties Group Limited:O |
30,000 |
57,900 |
|
0.00 |
2011-02-11 |
| 222 |
1049 |
Celestial Asia Securities Holdings Limited:O |
6,000 |
2,640 |
|
0.00 |
2012-10-24 |
| 223 |
1618 |
Metallurgical Corporation of China Ltd.:H |
46,000 |
71,760 |
|
0.00 |
2013-01-11 |
| 224 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
16,000 |
59,360 |
|
0.00 |
2013-03-27 |
| 225 |
0471 |
Silkwave Inc:O |
10,000 |
5,000 |
|
0.00 |
2012-09-25 |
| 226 |
0340 |
Tongguan Gold Group Limited:O |
140,000 |
8,680 |
|
0.00 |
2011-12-28 |
| 227 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
8,460 |
|
0.00 |
2011-04-13 |
| 228 |
1280 |
China Qidian Guofeng Holdings Limited:O |
16,000 |
4,240 |
|
0.00 |
2013-01-15 |
| 229 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
89,000 |
208,260 |
|
0.00 |
2013-04-18 |
| 230 |
0383 |
Tian An Medicare Limited (BM):O |
8,000 |
10,880 |
|
0.00 |
2011-09-06 |
| 231 |
0347 |
Angang Steel Company Limited:H |
16,000 |
74,720 |
|
0.00 |
2013-02-08 |
| 232 |
1800 |
China Communications Construction Company Limited:H |
65,000 |
487,500 |
|
0.00 |
2013-04-15 |
| 233 |
1101 |
China Huarong Energy Company Limited:O |
102,000 |
116,280 |
|
0.00 |
2013-04-25 |
| 234 |
0887 |
Emperor Watch & Jewellery Limited:O |
100,000 |
79,000 |
|
0.00 |
2013-04-26 |
| 235 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
76,000 |
6,612 |
* |
0.00 |
2011-04-27 |
| 236 |
0082 |
Crazy Sports Group Limited:O |
44,000 |
24,640 |
|
0.00 |
2013-03-15 |
| 237 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,000 |
44,200 |
|
0.00 |
2012-05-25 |
| 238 |
0903 |
TPV TECHNOLOGY LIMITED:O |
32,000 |
69,760 |
|
0.00 |
2013-04-03 |
| 239 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
35,700 |
|
0.00 |
2012-10-24 |
| 240 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
63,000 |
419,580 |
|
0.00 |
2013-02-20 |
| 241 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
5,000 |
23,700 |
|
0.00 |
2013-04-19 |
| 242 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
12,000 |
28,800 |
|
0.00 |
2013-04-25 |
| 243 |
6837 |
Haitong Securities Co., Ltd.:H |
20,000 |
220,000 |
|
0.00 |
2013-04-09 |
| 244 |
0554 |
Hans Group Holdings Limited (KY):O |
50,000 |
8,500 |
|
0.00 |
2007-08-14 |
| 245 |
1613 |
Synertone Communication Corporation:O |
16,000 |
9,440 |
|
0.00 |
2013-04-26 |
| 246 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
19,020 |
153,491 |
|
0.00 |
2013-04-17 |
| 247 |
0246 |
REAL GOLD MINING LIMITED:O |
12,000 |
106,320 |
* |
0.00 |
2011-03-28 |
| 248 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
40,000 |
24,000 |
|
0.00 |
2011-10-26 |
| 249 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
75,000 |
|
0.00 |
2013-04-25 |
| 250 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
50,000 |
665,000 |
|
0.00 |
2012-10-31 |
| 251 |
8173 |
Hephaestus Holdings Limited:O |
11,600 |
6,032 |
|
0.00 |
2011-02-25 |
| 252 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
24,040 |
|
0.00 |
2013-01-24 |
| 253 |
0687 |
Tysan Holdings Limited:O |
11,000 |
15,400 |
|
0.00 |
2011-09-06 |
| 254 |
0647 |
Joyce Boutique Group Limited:O |
20,000 |
11,200 |
|
0.00 |
2012-09-03 |
| 255 |
2340 |
ISP Holdings Limited:O |
4,000 |
3,880 |
|
0.00 |
2008-06-13 |
| 256 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
70,000 |
1,627,500 |
|
0.00 |
2012-08-28 |
| 257 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
22,765 |
228,561 |
|
0.00 |
2013-03-28 |
| 258 |
0622 |
Oshidori International Holdings Limited:O |
84,000 |
11,844 |
|
0.00 |
2013-03-06 |
| 259 |
2009 |
BBMG Corporation:H |
13,500 |
84,105 |
|
0.00 |
2013-02-01 |
| 260 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
8,000 |
|
0.00 |
2013-01-14 |
| 261 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
20,000 |
40,600 |
|
0.00 |
2013-04-26 |
| 262 |
0019 |
SWIRE PACIFIC LIMITED:A |
10,000 |
984,000 |
|
0.00 |
2013-04-18 |
| 263 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
8,000 |
11,520 |
|
0.00 |
2012-12-27 |
| 264 |
2312 |
China Financial Leasing Group Limited:O |
4,500 |
554 |
|
0.00 |
2012-03-06 |
| 265 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
4,000 |
4,520 |
|
0.00 |
2013-04-03 |
| 266 |
1097 |
i-CABLE Communications Limited:O |
20,000 |
7,600 |
|
0.00 |
2013-01-04 |
| 267 |
0985 |
CST Holding (HK) Limited (KY):O |
267,200 |
28,056 |
|
0.00 |
2012-12-14 |
| 268 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
16,000 |
36,000 |
|
0.00 |
2012-05-22 |
| 269 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
32,000 |
108,480 |
|
0.00 |
2013-03-13 |
| 270 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
36,000 |
198,360 |
|
0.00 |
2013-04-15 |
| 271 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
50,000 |
154,000 |
|
0.00 |
2013-04-26 |
| 272 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
6,000 |
14,280 |
|
0.00 |
2010-06-15 |
| 273 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
35,000 |
66,500 |
|
0.00 |
2013-03-20 |
| 274 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
116,600 |
|
0.00 |
2013-04-25 |
| 275 |
0813 |
Shimao Group Holdings Limited:O |
32,000 |
517,760 |
|
0.00 |
2013-02-04 |
| 276 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
12,000 |
3,960 |
|
0.00 |
2011-05-09 |
| 277 |
0211 |
STYLAND HOLDINGS LIMITED:O |
33,745 |
4,724 |
|
0.00 |
2011-12-13 |
| 278 |
8171 |
China Trends Holdings Limited:O |
60,000 |
840 |
|
0.00 |
2011-08-09 |
| 279 |
1898 |
China Coal Energy Company Limited:H |
37,000 |
233,100 |
|
0.00 |
2013-03-19 |
| 280 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
6,180 |
|
0.00 |
2012-09-05 |
| 281 |
0230 |
Minmetals Land Limited:O |
30,000 |
33,000 |
|
0.00 |
2013-04-26 |
| 282 |
0697 |
Shoucheng Holdings Limited:O |
80,000 |
32,800 |
|
0.00 |
2013-01-11 |
| 283 |
0357 |
Hainan Meilan International Airport Company Limited:H |
2,000 |
13,700 |
|
0.00 |
2013-04-10 |
| 284 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
65,000 |
1,358,500 |
|
0.00 |
2013-02-22 |
| 285 |
0024 |
BURWILL HOLDINGS LIMITED:O |
40,000 |
5,160 |
|
0.00 |
2011-07-05 |
| 286 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
8,000 |
2,920 |
|
0.00 |
2013-03-28 |
| 287 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
261,000 |
963,090 |
|
0.00 |
2013-04-25 |
| 288 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
57,596 |
69,691 |
|
0.00 |
2011-09-06 |
| 289 |
1766 |
CRRC Corporation Limited:H |
17,000 |
87,380 |
|
0.00 |
2013-02-04 |
| 290 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
46,000 |
58,420 |
|
0.00 |
2013-01-23 |
| 291 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
11,519 |
1,152 |
|
0.00 |
2011-09-06 |
| 292 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
20,000 |
1,540 |
|
0.00 |
2012-07-27 |
| 293 |
1211 |
BYD COMPANY LIMITED:H |
6,500 |
182,975 |
|
0.00 |
2013-04-26 |
| 294 |
0947 |
MOBI Development Co., Ltd.:O |
6,600 |
5,676 |
|
0.00 |
2011-04-12 |
| 295 |
3988 |
BANK OF CHINA LIMITED:H |
680,300 |
2,435,474 |
|
0.00 |
2013-04-26 |
| 296 |
0789 |
Artini Holdings Limited:O |
10,000 |
3,050 |
|
0.00 |
2012-08-16 |
| 297 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
22,100 |
|
0.00 |
2013-01-07 |
| 298 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
70,000 |
277,200 |
|
0.00 |
2013-04-08 |
| 299 |
1259 |
Prosperous Future Holdings Limited (KY):O |
8,000 |
38,160 |
|
0.00 |
2013-04-12 |
| 300 |
0269 |
China Resources and Transportation Group Limited:O |
200,000 |
59,000 |
|
0.00 |
2013-02-19 |
| 301 |
3800 |
GCL Technology Holdings Limited (KY):O |
119,000 |
186,830 |
|
0.00 |
2013-04-26 |
| 302 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
1,660 |
|
0.00 |
2009-12-16 |
| 303 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
8,000 |
1,584 |
|
0.00 |
2010-12-28 |
| 304 |
1091 |
South Manganese Investment Limited:O |
22,000 |
14,740 |
|
0.00 |
2011-06-01 |
| 305 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
10,000 |
28,300 |
|
0.00 |
2013-02-20 |
| 306 |
1182 |
Success Dragon International Holdings Limited:O |
7,500 |
900 |
|
0.00 |
2012-10-05 |
| 307 |
0067 |
China Lumena New Materials Corp.:O |
40,000 |
70,000 |
|
0.00 |
2013-02-20 |
| 308 |
0297 |
Sinofert Holdings Limited:O |
50,000 |
84,500 |
|
0.00 |
2013-02-27 |
| 309 |
2889 |
Nickel Resources International Holdings Company Limited:O |
18,000 |
7,740 |
|
0.00 |
2013-02-06 |
| 310 |
0891 |
Trinity Limited (BM):O |
12,000 |
39,000 |
|
0.00 |
2013-04-03 |
| 311 |
0681 |
Chinese People Holdings Company Limited:O |
40,000 |
7,320 |
* |
0.00 |
2010-04-09 |
| 312 |
3993 |
CMOC Group Limited (CN):H |
9,000 |
28,080 |
|
0.00 |
2013-01-07 |
| 313 |
0959 |
Century Entertainment International Holdings Limited:O |
1,400 |
1,176 |
|
0.00 |
2013-04-17 |
| 314 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
4,600 |
|
0.00 |
2012-10-17 |
| 315 |
0493 |
GOME Retail Holdings Limited:O |
111,988 |
88,471 |
|
0.00 |
2013-04-25 |
| 316 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
16,000 |
21,920 |
* |
0.00 |
2011-11-14 |
| 317 |
2266 |
Dorsett Hospitality International Limited:O |
13,000 |
26,650 |
|
0.00 |
2013-04-26 |
| 318 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
24,605 |
239,161 |
|
0.00 |
2013-01-04 |
| 319 |
2282 |
MGM China Holdings Limited:O |
24,000 |
436,800 |
|
0.00 |
2013-03-04 |
| 320 |
0715 |
China Oceanwide Holdings Limited:O |
56,000 |
35,280 |
|
0.00 |
2011-09-07 |
| 321 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
6,000 |
8,760 |
* |
0.00 |
2011-05-18 |
| 322 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
26,000 |
22,880 |
|
0.00 |
2011-11-07 |
| 323 |
8356 |
Tsun Yip Holdings Limited (KY):O |
10,000 |
5,900 |
|
0.00 |
2012-09-27 |
| 324 |
1633 |
Magic Holdings International Limited:O |
6,000 |
24,000 |
|
0.00 |
2012-01-13 |
| 325 |
0043 |
C.P. POKPHAND CO. LTD.:O |
106,000 |
87,980 |
|
0.00 |
2012-08-28 |
| 326 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
7,000 |
23,240 |
|
0.00 |
2013-04-17 |
| 327 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
34,000 |
43,860 |
|
0.00 |
2012-11-05 |
| 328 |
0627 |
Japan Kyosei Group Company Limited:O |
20,000 |
280 |
* |
0.00 |
2007-11-05 |
| 329 |
1186 |
China Railway Construction Corporation Limited:H |
11,500 |
90,850 |
|
0.00 |
2013-04-24 |
| 330 |
0013 |
Hutchison Whampoa Limited:O |
22,887 |
1,899,621 |
|
0.00 |
2013-02-08 |
| 331 |
1698 |
Boshiwa International Holding Limited:O |
11,000 |
18,480 |
* |
0.00 |
2012-03-19 |
| 332 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
22,800 |
|
0.00 |
2010-10-22 |
| 333 |
3918 |
NagaCorp Ltd.:O |
12,000 |
72,360 |
|
0.00 |
2013-04-25 |
| 334 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
2,950 |
|
0.00 |
2012-04-23 |
| 335 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
2,000 |
4,960 |
* |
0.00 |
2010-03-04 |
| 336 |
8010 |
Sing Pao Media Enterprises Limited:O |
10,210 |
153 |
* |
0.00 |
2007-06-26 |
| 337 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
13,000 |
54,600 |
|
0.00 |
2013-03-13 |
| 338 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
33,000 |
175,560 |
|
0.00 |
2013-02-19 |
| 339 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
7,000 |
25,830 |
|
0.00 |
2013-03-12 |
| 340 |
3888 |
Kingsoft Corporation Limited:O |
6,000 |
50,040 |
|
0.00 |
2013-03-22 |
| 341 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
100,000 |
23,300 |
|
0.00 |
2013-04-05 |
| 342 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
4,000 |
1,800 |
|
0.00 |
2011-03-02 |
| 343 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
27,800 |
277,722 |
|
0.00 |
2013-02-18 |
| 344 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
28,099 |
140,495 |
|
0.00 |
2012-12-27 |
| 345 |
1968 |
Peak Sport Products Co., Limited:O |
10,000 |
14,100 |
|
0.00 |
2012-02-21 |
| 346 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
8,400 |
|
0.00 |
2013-01-23 |
| 347 |
1224 |
C C Land Holdings Limited:O |
12,000 |
30,360 |
|
0.00 |
2013-03-19 |
| 348 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
39,930 |
932,366 |
|
0.00 |
2012-06-26 |
| 349 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
34,960 |
|
0.00 |
2013-04-23 |
| 350 |
0577 |
South Shore Holdings Limited:O |
16,000 |
12,640 |
|
0.00 |
2013-04-09 |
| 351 |
3886 |
Town Health International Medical Group Limited:O |
4,000 |
1,900 |
|
0.00 |
2012-04-12 |
| 352 |
0500 |
Frontier Services Group Limited:O |
5,000 |
2,050 |
|
0.00 |
2011-08-09 |
| 353 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
60,000 |
1,080 |
|
0.00 |
2011-08-11 |
| 354 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
55,300 |
|
0.00 |
2012-12-18 |
| 355 |
1332 |
Touyun Biotech Group Limited:O |
600 |
390 |
|
0.00 |
2012-12-19 |
| 356 |
3323 |
China National Building Material Company Limited:H |
12,000 |
115,680 |
|
0.00 |
2013-04-24 |
| 357 |
0763 |
ZTE CORPORATION:H |
2,600 |
32,240 |
|
0.00 |
2013-03-28 |
| 358 |
0983 |
SOCAM Development Limited:O |
2,000 |
22,280 |
|
0.00 |
2013-04-12 |
| 359 |
0670 |
China Eastern Airlines Corporation Limited:H |
14,000 |
45,360 |
|
0.00 |
2013-04-22 |
| 360 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
11,000 |
47,960 |
|
0.00 |
2013-03-04 |
| 361 |
0619 |
South China Financial Holdings Limited:O |
20,000 |
1,540 |
|
0.00 |
2007-10-09 |
| 362 |
1928 |
Sands China Ltd.:O |
32,000 |
1,364,800 |
|
0.00 |
2013-03-21 |
| 363 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
10,000 |
134,400 |
|
0.00 |
2013-02-04 |
| 364 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
705 |
|
0.00 |
2008-11-19 |
| 365 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
30,000 |
24,000 |
|
0.00 |
2013-04-23 |
| 366 |
1813 |
KWG Group Holdings Limited:O |
11,000 |
57,310 |
|
0.00 |
2013-03-22 |
| 367 |
0005 |
HSBC HOLDINGS PLC:O |
68,840 |
5,741,256 |
|
0.00 |
2013-02-26 |
| 368 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,700 |
* |
0.00 |
2010-09-15 |
| 369 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,280 |
|
0.00 |
2010-04-08 |
| 370 |
1141 |
CMBC Capital Holdings Limited:O |
10,400 |
1,061 |
|
0.00 |
2012-04-03 |
| 371 |
0992 |
LENOVO GROUP LIMITED:O |
36,000 |
253,800 |
|
0.00 |
2013-04-16 |
| 372 |
1893 |
China National Materials Company Limited:H |
4,000 |
7,840 |
|
0.00 |
2012-11-15 |
| 373 |
3838 |
China Starch Holdings Limited:O |
20,000 |
4,220 |
|
0.00 |
2013-03-12 |
| 374 |
1393 |
Hidili Industry International Development Limited:O |
7,000 |
13,090 |
|
0.00 |
2013-01-30 |
| 375 |
1252 |
China Tianrui Group Cement Company Limited:O |
8,000 |
17,680 |
|
0.00 |
2013-01-09 |
| 376 |
0531 |
Samson Holding Ltd.:O |
10,000 |
14,500 |
|
0.00 |
2013-04-16 |
| 377 |
0723 |
Reliance Global Holdings Limited (BM):O |
22,500 |
1,193 |
|
0.00 |
2013-01-07 |
| 378 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
44,000 |
172,040 |
|
0.00 |
2012-12-20 |
| 379 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,600 |
468,000 |
|
0.00 |
2013-03-28 |
| 380 |
0111 |
Cinda International Holdings Limited:O |
2,000 |
1,880 |
|
0.00 |
2009-05-12 |
| 381 |
1333 |
China Zhongwang Holdings Limited:O |
16,800 |
43,848 |
|
0.00 |
2013-03-05 |
| 382 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
13,880 |
|
0.00 |
2013-03-25 |
| 383 |
0689 |
EPI (Holdings) Limited:O |
10,000 |
3,100 |
|
0.00 |
2011-12-22 |
| 384 |
0829 |
Shenguan Holdings (Group) Limited:O |
10,000 |
38,000 |
|
0.00 |
2013-01-07 |
| 385 |
0585 |
Imagi International Holdings Limited:O |
30,000 |
2,610 |
|
0.00 |
2012-06-06 |
| 386 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,440 |
40,680 |
|
0.00 |
2012-08-17 |
| 387 |
2012 |
SUNSHINE OILSANDS LTD.:O |
8,500 |
16,235 |
|
0.00 |
2013-04-25 |
| 388 |
1788 |
Guotai Junan International Holdings Limited:O |
5,000 |
15,250 |
|
0.00 |
2012-07-16 |
| 389 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
32,320 |
|
0.00 |
2013-04-10 |
| 390 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
7,060 |
|
0.00 |
2013-04-24 |
| 391 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
15,300 |
|
0.00 |
2013-03-19 |
| 392 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,100 |
1,320,900 |
|
0.00 |
2013-04-25 |
| 393 |
3389 |
Hengdeli Holdings Limited:O |
12,000 |
27,000 |
|
0.00 |
2013-04-19 |
| 394 |
1068 |
China Yurun Food Group Limited:O |
5,000 |
22,900 |
|
0.00 |
2013-02-19 |
| 395 |
1398 |
Industrial and Commercial Bank of China Limited:H |
237,784 |
1,286,411 |
|
0.00 |
2013-04-25 |
| 396 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
6,000 |
558 |
|
0.00 |
2012-12-17 |
| 397 |
2038 |
FIH Mobile Limited:O |
20,000 |
59,000 |
|
0.00 |
2012-11-07 |
| 398 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
6,320 |
|
0.00 |
2012-05-25 |
| 399 |
1733 |
E-Commodities Holdings Limited:O |
10,000 |
7,400 |
|
0.00 |
2013-01-14 |
| 400 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
3,000 |
30,360 |
|
0.00 |
2013-01-15 |
| 401 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
900 |
|
0.00 |
2007-06-26 |
| 402 |
1088 |
China Shenhua Energy Company Limited:H |
8,500 |
229,925 |
|
0.00 |
2013-04-18 |
| 403 |
2078 |
PanAsialum Holdings Company Limited:O |
3,000 |
5,670 |
|
0.00 |
2013-02-05 |
| 404 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,000 |
469,000 |
|
0.00 |
2013-03-12 |
| 405 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,500 |
172,150 |
|
0.00 |
2013-01-11 |
| 406 |
3339 |
Lonking Holdings Limited:O |
10,000 |
14,900 |
|
0.00 |
2012-08-21 |
| 407 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
20,150 |
|
0.00 |
2013-04-25 |
| 408 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
18,560 |
|
0.00 |
2013-03-22 |
| 409 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,000 |
421,050 |
|
0.00 |
2013-04-26 |
| 410 |
0651 |
China Ocean Industry Group Limited:O |
8,200 |
730 |
|
0.00 |
2013-03-20 |
| 411 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
21,500 |
|
0.00 |
2011-11-07 |
| 412 |
0857 |
PETROCHINA COMPANY LIMITED:H |
46,000 |
454,480 |
|
0.00 |
2013-02-19 |
| 413 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
46,740 |
|
0.00 |
2013-04-26 |
| 414 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
515,063 |
3,286,102 |
|
0.00 |
2013-04-25 |
| 415 |
0008 |
PCCW LIMITED:O |
15,000 |
59,100 |
|
0.00 |
2012-10-18 |
| 416 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
2,000 |
12,060 |
|
0.00 |
2013-02-19 |
| 417 |
0499 |
Qingdao Holdings International Limited:O |
1,000 |
1,580 |
|
0.00 |
2009-02-12 |
| 418 |
3998 |
Bosideng International Holdings Limited:O |
16,000 |
32,960 |
|
0.00 |
2013-04-26 |
| 419 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
800 |
744 |
|
0.00 |
2011-12-28 |
| 420 |
0189 |
DONGYUE GROUP LIMITED:O |
4,000 |
17,280 |
|
0.00 |
2013-03-18 |
| 421 |
8299 |
GT Gold Holdings Limited:O |
24,000 |
1,728 |
* |
0.00 |
2010-09-01 |
| 422 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
34,240 |
|
0.00 |
2013-04-19 |
| 423 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,600 |
128,340 |
|
0.00 |
2012-12-04 |
| 424 |
0119 |
Poly Property Group Co., Limited:O |
6,000 |
31,320 |
|
0.00 |
2013-02-15 |
| 425 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,000 |
55,440 |
|
0.00 |
2012-01-19 |
| 426 |
0999 |
I.T LIMITED:O |
2,000 |
6,080 |
|
0.00 |
2013-01-07 |
| 427 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
2,000 |
2,900 |
|
0.00 |
2011-02-09 |
| 428 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
17,050 |
|
0.00 |
2013-02-28 |
| 429 |
1700 |
Springland International Holdings Limited:O |
4,000 |
16,160 |
|
0.00 |
2010-10-25 |
| 430 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
4,000 |
1,120 |
|
0.00 |
2012-10-03 |
| 431 |
0998 |
China CITIC Bank Corporation Limited:H |
23,000 |
97,520 |
|
0.00 |
2013-04-08 |
| 432 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
55,600 |
|
0.00 |
2013-03-08 |
| 433 |
0672 |
Zhong An Group Limited:O |
3,600 |
4,248 |
|
0.00 |
2012-12-21 |
| 434 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
35,950 |
|
0.00 |
2012-12-20 |
| 435 |
0276 |
Mongolia Energy Corporation Limited:O |
10,000 |
3,300 |
|
0.00 |
2013-01-07 |
| 436 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
990 |
|
0.00 |
2011-12-28 |
| 437 |
0986 |
Dufu Liquor Group Limited:O |
81 |
255 |
|
0.00 |
2012-09-25 |
| 438 |
0362 |
China Zenith Chemical Group Limited:O |
3,200 |
694 |
|
0.00 |
2011-07-08 |
| 439 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
32,040 |
|
0.00 |
2013-04-18 |
| 440 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,331 |
3,554 |
|
0.00 |
2007-12-03 |
| 441 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,000 |
26,550 |
|
0.00 |
2012-06-12 |
| 442 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
7,000 |
29,260 |
|
0.00 |
2013-04-23 |
| 443 |
2886 |
Binhai Investment Company Limited:O |
8,000 |
3,360 |
|
0.00 |
2010-09-27 |
| 444 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
26,000 |
220,220 |
|
0.00 |
2013-02-08 |
| 445 |
1130 |
China Environmental Resources Group Limited:O |
200 |
55 |
|
0.00 |
2013-03-18 |
| 446 |
3889 |
Global Corn Group Limited:O |
2,000 |
1,020 |
|
0.00 |
2012-03-16 |
| 447 |
3868 |
Qunxing Paper Holdings Company Limited:O |
2,048 |
4,465 |
* |
0.00 |
2012-07-04 |
| 448 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
5,340 |
|
0.00 |
2012-02-28 |
| 449 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
5,000 |
9,700 |
|
0.00 |
2012-10-10 |
| 450 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
4,500 |
|
0.00 |
2012-04-25 |
| 451 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
171,250 |
|
0.00 |
2013-04-26 |
| 452 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
5,000 |
1,425 |
|
0.00 |
2012-03-23 |
| 453 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
26,360 |
|
0.00 |
2013-03-26 |
| 454 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
24,360 |
|
0.00 |
2012-07-03 |
| 455 |
0987 |
China Renewable Energy Investment Limited:O |
2,699 |
497 |
|
0.00 |
2013-04-17 |
| 456 |
2349 |
China City Infrastructure Group Limited:O |
2,000 |
1,160 |
|
0.00 |
2011-10-04 |
| 457 |
0410 |
SOHO CHINA LIMITED:O |
5,500 |
36,520 |
|
0.00 |
2013-04-05 |
| 458 |
0823 |
Link Real Estate Investment Trust:Unit |
2,500 |
108,500 |
|
0.00 |
2013-03-01 |
| 459 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
8,000 |
8,000 |
|
0.00 |
2013-01-17 |
| 460 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
11,480 |
|
0.00 |
2013-03-05 |
| 461 |
0566 |
Hanergy Thin Film Power Group Limited:O |
22,000 |
11,440 |
|
0.00 |
2013-01-24 |
| 462 |
2007 |
Country Garden Holdings Company Limited:O |
17,834 |
75,795 |
|
0.00 |
2013-01-25 |
| 463 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,000 |
3,720 |
|
0.00 |
2012-11-22 |
| 464 |
0066 |
MTR CORPORATION LIMITED:O |
5,583 |
175,306 |
|
0.00 |
2013-01-17 |
| 465 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,671 |
59,250 |
|
0.00 |
2013-04-11 |
| 466 |
1299 |
AIA Group Limited:O |
11,200 |
383,600 |
|
0.00 |
2013-02-27 |
| 467 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
24,400 |
|
0.00 |
2011-12-12 |
| 468 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,000 |
154 |
|
0.00 |
2012-05-08 |
| 469 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
10,975 |
|
0.00 |
2012-04-03 |
| 470 |
0606 |
China Agri-Industries Holdings Limited:O |
4,714 |
17,489 |
|
0.00 |
2013-01-30 |
| 471 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
234,200 |
|
0.00 |
2011-09-15 |
| 472 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
23,075 |
|
0.00 |
2013-01-25 |
| 473 |
1148 |
Xinchen China Power Holdings Limited:O |
1,000 |
2,300 |
|
0.00 |
2013-03-13 |
| 474 |
0261 |
GBA Holdings Limited:O |
50,000 |
600 |
|
0.00 |
2013-03-06 |
| 475 |
0648 |
SoftMedx Healthcare Limited:O |
10,000 |
340 |
|
0.00 |
2010-10-12 |
| 476 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
2,160 |
|
0.00 |
2012-09-19 |
| 477 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
880 |
10,014 |
|
0.00 |
2013-04-12 |
| 478 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,980 |
|
0.00 |
2009-12-21 |
| 479 |
0757 |
Solargiga Energy Holdings Limited:O |
2,000 |
730 |
|
0.00 |
2013-02-20 |
| 480 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2011-01-04 |
| 481 |
3328 |
Bank of Communications Co., Ltd.:H |
22,055 |
134,094 |
|
0.00 |
2013-01-23 |
| 482 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
6,500 |
171,600 |
|
0.00 |
2013-03-26 |
| 483 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
18,040 |
|
0.00 |
2013-02-08 |
| 484 |
8130 |
Dadi International Group Limited:O |
200 |
73 |
|
0.00 |
2012-07-17 |
| 485 |
0825 |
New World Department Store China Limited:O |
1,000 |
4,000 |
|
0.00 |
2010-06-07 |
| 486 |
0546 |
Fufeng Group Limited:O |
1,000 |
2,930 |
|
0.00 |
2013-01-02 |
| 487 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,500 |
4,980 |
|
0.00 |
2012-08-14 |
| 488 |
0151 |
Want Want China Holdings Limited:O |
6,000 |
74,280 |
|
0.00 |
2012-06-12 |
| 489 |
0753 |
Air China Limited:H |
2,000 |
12,420 |
|
0.00 |
2013-03-04 |
| 490 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
10,600 |
|
0.00 |
2013-02-08 |
| 491 |
1117 |
China Modern Dairy Holdings Ltd.:O |
2,000 |
5,200 |
|
0.00 |
2012-09-25 |
| 492 |
1031 |
Kingston Financial Group Limited:O |
5,000 |
3,100 |
|
0.00 |
2013-02-19 |
| 493 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000 |
4,840 |
|
0.00 |
2013-02-15 |
| 494 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000 |
1,760 |
|
0.00 |
2013-03-26 |
| 495 |
8239 |
Capital Finance Holdings Limited:O |
200 |
120 |
|
0.00 |
2011-02-01 |
| 496 |
0993 |
XinKong International Capital Holdings Limited:O |
1,000 |
129 |
|
0.00 |
2012-04-30 |
| 497 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
2,770 |
|
0.00 |
2012-10-24 |
| 498 |
0011 |
HANG SENG BANK, LIMITED:O |
700 |
90,090 |
|
0.00 |
2013-01-31 |
| 499 |
1055 |
China Southern Airlines Company Limited:H |
1,000 |
4,080 |
|
0.00 |
2013-03-11 |
| 500 |
0196 |
Honghua Group Limited:O |
1,000 |
3,760 |
|
0.00 |
2013-04-09 |
| 501 |
1041 |
Lamtex Holdings Limited:O |
500 |
63 |
|
0.00 |
2012-10-30 |
| 502 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
29,600 |
|
0.00 |
2013-04-25 |
| 503 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
20,320 |
|
0.00 |
2013-03-05 |
| 504 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
25,960 |
|
0.00 |
2013-01-07 |
| 505 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
1,045 |
648 |
|
0.00 |
2012-10-29 |
| 506 |
0996 |
Carnival Group International Holdings Limited:O |
1,000 |
470 |
|
0.00 |
2012-08-16 |
| 507 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,000 |
5,620 |
|
0.00 |
2011-12-14 |
| 508 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,000 |
20,920 |
|
0.00 |
2012-11-19 |
| 509 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
3,498 |
91 |
|
0.00 |
2011-01-06 |
| 510 |
0941 |
China Mobile Limited (HK):O |
3,500 |
294,350 |
|
0.00 |
2013-02-07 |
| 511 |
0973 |
L'Occitane International S.A.:O |
250 |
5,613 |
|
0.00 |
2012-07-19 |
| 512 |
1051 |
G-Resources Group Limited:O |
3,000 |
1,140 |
|
0.00 |
2012-09-28 |
| 513 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
1,260 |
|
0.00 |
2013-01-16 |
| 514 |
0802 |
China e-Wallet Payment Group Limited:O |
73 |
28 |
|
0.00 |
2011-11-01 |
| 515 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
22,160 |
|
0.00 |
2012-09-18 |
| 516 |
0680 |
Nan Hai Corporation Limited:O |
5,511 |
182 |
|
0.00 |
2009-12-15 |
| 517 |
0136 |
China Ruyi Holdings Limited:O |
125 |
14 |
|
0.00 |
2012-05-14 |
| 518 |
0883 |
CNOOC LIMITED:O |
3,000 |
43,200 |
|
0.00 |
2013-03-14 |
| 519 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
150 |
64 |
|
0.00 |
2013-03-11 |
| 520 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
5 |
4 |
|
0.00 |
2013-04-17 |
| 521 |
6823 |
HKT Limited (KY):O |
131 |
1,058 |
|
0.00 |
2012-05-14 |
| 522 |
0279 |
Arta TechFin Corporation Limited:O |
17 |
2 |
|
0.00 |
2012-12-14 |
| 523 |
1139 |
VICTORY GROUP LIMITED:O |
10 |
3 |
|
0.00 |
2012-05-14 |
| 524 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
20 |
5 |
|
0.00 |
2012-09-03 |
| 525 |
0439 |
KuangChi Science Limited:O |
8 |
1 |
|
0.00 |
2012-05-03 |
| 526 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
2 |
0 |
|
0.00 |
2013-03-14 |
