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 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
1,690,000 |
2,044,900 |
|
0.15 |
2011-05-18 |
| 2 |
8117 |
China Primary Energy Holdings Limited:O |
3,382,500 |
206,333 |
|
0.14 |
2012-05-14 |
| 3 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
1,098,000 |
1,196,820 |
|
0.13 |
2013-05-03 |
| 4 |
2312 |
China Financial Leasing Group Limited:O |
558,750 |
72,638 |
|
0.13 |
2013-04-19 |
| 5 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
422,000 |
590,800 |
|
0.09 |
2012-10-29 |
| 6 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
94,600 |
287,584 |
|
0.06 |
2013-02-15 |
| 7 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
670,000 |
783,900 |
|
0.06 |
2013-05-03 |
| 8 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
403,000 |
72,943 |
|
0.05 |
2013-04-10 |
| 9 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
570,000 |
102,600 |
* |
0.05 |
2007-06-26 |
| 10 |
0575 |
Regent Pacific Group Limited:O |
1,670,000 |
190,380 |
|
0.05 |
2011-08-11 |
| 11 |
0621 |
Taung Gold International Limited:O |
5,732,000 |
911,388 |
* |
0.05 |
2011-09-02 |
| 12 |
0607 |
Fullshare Holdings Limited:O |
150,000 |
72,000 |
* |
0.04 |
2007-06-26 |
| 13 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
204,000 |
104,040 |
|
0.03 |
2011-10-13 |
| 14 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,516,537 |
242,646 |
|
0.03 |
2012-11-12 |
| 15 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
2,140,000 |
526,440 |
* |
0.03 |
2007-11-14 |
| 16 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
200,000 |
40,400 |
* |
0.03 |
2010-03-18 |
| 17 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
126,000 |
27,216 |
|
0.03 |
2013-01-16 |
| 18 |
0495 |
PALADIN LIMITED (BM):O |
170,000 |
40,460 |
|
0.02 |
2012-04-26 |
| 19 |
0174 |
Gemini Investments (Holdings) Limited:O |
100,000 |
111,000 |
|
0.02 |
2010-11-15 |
| 20 |
8083 |
Youzan Technology Limited:O |
1,000,000 |
175,000 |
|
0.02 |
2008-03-17 |
| 21 |
0122 |
CROCODILE GARMENTS LIMITED:O |
180,000 |
81,000 |
|
0.02 |
2012-06-07 |
| 22 |
8176 |
SuperRobotics Holdings Limited (BM):O |
220,000 |
35,420 |
* |
0.02 |
2010-01-12 |
| 23 |
0082 |
Crazy Sports Group Limited:O |
508,000 |
325,120 |
|
0.02 |
2013-04-25 |
| 24 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
410,000 |
131,200 |
|
0.02 |
2013-03-26 |
| 25 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
59,084 |
18,316 |
* |
0.02 |
2012-02-08 |
| 26 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
186,342 |
273,923 |
|
0.02 |
2010-07-26 |
| 27 |
8228 |
National Arts Group Holdings Limited:O |
600,000 |
55,800 |
|
0.01 |
2013-04-26 |
| 28 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
144,000 |
478,080 |
|
0.01 |
2013-05-02 |
| 29 |
0199 |
ITC Properties Group Limited:O |
80,936 |
260,614 |
|
0.01 |
2013-02-05 |
| 30 |
0138 |
CCT Fortis Holdings Limited:O |
84,950 |
64,562 |
|
0.01 |
2012-10-16 |
| 31 |
0438 |
IRICO Group New Energy Company Limited:H |
80,000 |
27,200 |
|
0.01 |
2010-08-25 |
| 32 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
60,000 |
232,800 |
|
0.01 |
2010-11-02 |
| 33 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
30,000 |
|
0.01 |
2011-04-19 |
| 34 |
1893 |
China National Materials Company Limited:H |
135,000 |
257,850 |
|
0.01 |
2013-04-08 |
| 35 |
0515 |
China Silver Technology Holdings Limited:O |
50,000 |
39,500 |
|
0.01 |
2013-04-23 |
| 36 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
112,000 |
22,960 |
|
0.01 |
2007-08-06 |
| 37 |
3339 |
Lonking Holdings Limited:O |
469,000 |
689,430 |
|
0.01 |
2013-05-03 |
| 38 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
160,000 |
32,000 |
|
0.01 |
2012-11-27 |
| 39 |
0877 |
OM Technologies (Group) Limited:O |
75,000 |
134,250 |
|
0.01 |
2012-10-09 |
| 40 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
100,000 |
460,000 |
|
0.01 |
2007-06-26 |
| 41 |
8156 |
Sinopharm Tech Holdings Limited:O |
70,000 |
19,250 |
|
0.01 |
2013-02-21 |
| 42 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
126,000 |
355,320 |
|
0.01 |
2013-03-18 |
| 43 |
0646 |
China Environmental Technology Holdings Limited:O |
216,000 |
36,936 |
* |
0.01 |
2011-03-25 |
| 44 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
480,000 |
61,440 |
|
0.01 |
2010-05-31 |
| 45 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
30,000 |
669,000 |
|
0.01 |
2007-06-26 |
| 46 |
1033 |
Sinopec Oilfield Service Corporation:H |
116,000 |
199,520 |
|
0.01 |
2013-04-22 |
| 47 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
64,000 |
111,360 |
|
0.01 |
2012-02-22 |
| 48 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
200,000 |
24,000 |
* |
0.01 |
2009-03-06 |
| 49 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,108,000 |
22,160 |
|
0.01 |
2013-03-04 |
| 50 |
0806 |
Value Partners Group Limited:O |
136,000 |
651,440 |
|
0.01 |
2013-03-20 |
| 51 |
2878 |
Solomon Systech (International) Limited:O |
190,000 |
43,700 |
|
0.01 |
2010-01-08 |
| 52 |
0266 |
TIAN TECK LAND LIMITED:O |
36,000 |
300,600 |
|
0.01 |
2007-06-26 |
| 53 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
12,000 |
142,560 |
|
0.01 |
2009-06-25 |
| 54 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
60,000 |
122,400 |
|
0.01 |
2007-09-21 |
| 55 |
2083 |
Nature Home Holding Company Limited:O |
105,000 |
149,100 |
|
0.01 |
2011-07-21 |
| 56 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
170,000 |
319,600 |
|
0.01 |
2013-04-02 |
| 57 |
1380 |
China Kingstone Mining Holdings Limited:O |
135,000 |
37,125 |
* |
0.01 |
2012-06-04 |
| 58 |
0183 |
Winfull Group Holdings Limited:O |
240,000 |
66,000 |
|
0.01 |
2013-01-09 |
| 59 |
2088 |
Xiwang Property Holdings Company Limited:O |
68,820 |
47,486 |
|
0.01 |
2012-12-27 |
| 60 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
31,000 |
691,300 |
|
0.01 |
2013-01-24 |
| 61 |
0498 |
Blue River Holdings Limited:O |
310,000 |
60,450 |
|
0.01 |
2013-04-03 |
| 62 |
1185 |
China Energine International (Holdings) Limited:O |
267,512 |
97,642 |
|
0.01 |
2013-04-19 |
| 63 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
60,000 |
87,600 |
|
0.01 |
2013-02-14 |
| 64 |
1094 |
Cherish Sunshine International Limited:O |
220,000 |
93,500 |
|
0.01 |
2010-04-23 |
| 65 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
20,000 |
20,000 |
|
0.01 |
2009-08-10 |
| 66 |
0369 |
Wing Tai Properties Limited:O |
84,000 |
449,400 |
|
0.01 |
2013-01-09 |
| 67 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
88,000 |
66,880 |
|
0.01 |
2011-04-14 |
| 68 |
0710 |
BOE Varitronix Limited:O |
20,000 |
110,800 |
|
0.01 |
2013-01-30 |
| 69 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
40,000 |
11,200 |
|
0.01 |
2007-06-26 |
| 70 |
0627 |
Japan Kyosei Group Company Limited:O |
210,000 |
2,940 |
* |
0.01 |
2008-08-13 |
| 71 |
1215 |
Kai Yuan Holdings Limited:O |
640,000 |
124,800 |
|
0.01 |
2010-01-29 |
| 72 |
0185 |
Zensun Enterprises Limited:O |
206,000 |
55,620 |
|
0.01 |
2009-12-01 |
| 73 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
32,000 |
40,640 |
|
0.01 |
2013-02-01 |
| 74 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
34,000 |
|
0.01 |
2007-12-06 |
| 75 |
0103 |
Shougang Century Holdings Limited:O |
110,000 |
31,900 |
|
0.01 |
2013-03-08 |
| 76 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
39,309 |
54,246 |
|
0.01 |
2013-02-05 |
| 77 |
0076 |
Elate Holdings Limited:O |
431,330 |
28,468 |
|
0.01 |
2013-03-26 |
| 78 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
322,000 |
740,600 |
|
0.01 |
2013-05-03 |
| 79 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
111,000 |
205,350 |
|
0.01 |
2012-05-25 |
| 80 |
0067 |
China Lumena New Materials Corp.:O |
298,000 |
503,620 |
|
0.01 |
2013-04-23 |
| 81 |
0730 |
Capital Industrial Financial Services Group Limited:O |
60,000 |
28,200 |
|
0.01 |
2013-04-03 |
| 82 |
0865 |
Jiande International Holdings Limited:O |
100,000 |
16,800 |
* |
0.01 |
2007-06-26 |
| 83 |
0922 |
Anxian Yuan China Holdings Limited:O |
202,000 |
16,564 |
|
0.01 |
2011-03-08 |
| 84 |
0802 |
China e-Wallet Payment Group Limited:O |
30,000 |
12,000 |
|
0.01 |
2013-04-03 |
| 85 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
29,840 |
12,980 |
|
0.01 |
2007-07-26 |
| 86 |
8063 |
Global Mastermind Holdings Limited:O |
6,224 |
3,859 |
|
0.00 |
2008-09-18 |
| 87 |
1101 |
China Huarong Energy Company Limited:O |
342,000 |
389,880 |
|
0.00 |
2013-01-31 |
| 88 |
1322 |
CW Group Holdings Limited (KY):O |
30,000 |
60,000 |
|
0.00 |
2013-04-30 |
| 89 |
3888 |
Kingsoft Corporation Limited:O |
57,000 |
513,570 |
|
0.00 |
2013-04-15 |
| 90 |
8296 |
Sino-Life Group Limited:O |
36,000 |
7,416 |
|
0.00 |
2011-02-01 |
| 91 |
0655 |
HONGKONG CHINESE LIMITED:O |
95,368 |
153,542 |
|
0.00 |
2012-09-24 |
| 92 |
1280 |
China Qidian Guofeng Holdings Limited:O |
50,000 |
14,500 |
|
0.00 |
2013-01-15 |
| 93 |
8079 |
Wisdomcome Group Holdings Limited:O |
100,000 |
1,600 |
|
0.00 |
2013-03-15 |
| 94 |
0070 |
Rich Goldman Holdings Limited:O |
220,000 |
34,320 |
|
0.00 |
2013-05-02 |
| 95 |
0119 |
Poly Property Group Co., Limited:O |
173,000 |
939,390 |
|
0.00 |
2013-01-07 |
| 96 |
0333 |
Top Form International Limited:O |
50,000 |
17,000 |
|
0.00 |
2013-01-07 |
| 97 |
0690 |
Uni-Bio Science Group Limited:O |
60,000 |
9,420 |
|
0.00 |
2009-09-15 |
| 98 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
7,500 |
533 |
|
0.00 |
2010-09-13 |
| 99 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
30,000 |
26,400 |
|
0.00 |
2013-01-09 |
| 100 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
200,000 |
97,000 |
|
0.00 |
2013-04-24 |
| 101 |
0622 |
Oshidori International Holdings Limited:O |
301,000 |
42,140 |
|
0.00 |
2013-05-02 |
| 102 |
1348 |
Quali-Smart Holdings Limited:O |
10,000 |
7,600 |
|
0.00 |
2013-01-25 |
| 103 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
48,000 |
50,880 |
|
0.00 |
2013-03-21 |
| 104 |
0886 |
Silver Base Group Holdings Limited:O |
56,100 |
99,297 |
|
0.00 |
2013-01-25 |
| 105 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
198,000 |
328,680 |
|
0.00 |
2013-04-25 |
| 106 |
1182 |
Success Dragon International Holdings Limited:O |
43,000 |
5,160 |
|
0.00 |
2012-11-19 |
| 107 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
260,000 |
81,900 |
|
0.00 |
2012-12-14 |
| 108 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
40,000 |
22,400 |
|
0.00 |
2008-08-11 |
| 109 |
1225 |
Lerado Financial Group Company Limited:O |
30,000 |
26,100 |
|
0.00 |
2011-01-12 |
| 110 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
16,000 |
91,840 |
|
0.00 |
2013-04-30 |
| 111 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
148,300 |
280,287 |
|
0.00 |
2013-03-11 |
| 112 |
0697 |
Shoucheng Holdings Limited:O |
350,000 |
141,750 |
|
0.00 |
2013-03-20 |
| 113 |
0198 |
SMI Holdings Group Limited:O |
312,352 |
50,601 |
|
0.00 |
2013-04-23 |
| 114 |
2778 |
Champion Real Estate Investment Trust:Unit |
219,000 |
904,470 |
|
0.00 |
2013-04-24 |
| 115 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
36,588 |
27,807 |
|
0.00 |
2013-01-04 |
| 116 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
19,000 |
28,120 |
|
0.00 |
2013-02-05 |
| 117 |
8075 |
Media Asia Group Holdings Limited:O |
500,000 |
27,500 |
|
0.00 |
2011-06-29 |
| 118 |
0373 |
ALLIED GROUP LIMITED (HK):O |
7,270 |
194,836 |
|
0.00 |
2007-07-13 |
| 119 |
0228 |
China Energy Development Holdings Limited:O |
300,000 |
32,400 |
|
0.00 |
2012-02-28 |
| 120 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
95,000 |
399,950 |
|
0.00 |
2013-05-03 |
| 121 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
20,000 |
32,000 |
|
0.00 |
2011-03-15 |
| 122 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
115,920 |
103,169 |
|
0.00 |
2012-11-02 |
| 123 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
90,000 |
82,800 |
|
0.00 |
2012-03-22 |
| 124 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,100 |
|
0.00 |
2007-06-26 |
| 125 |
0701 |
CNT GROUP LIMITED:O |
70,000 |
22,400 |
|
0.00 |
2010-03-18 |
| 126 |
0681 |
Chinese People Holdings Company Limited:O |
211,000 |
38,613 |
* |
0.00 |
2011-06-09 |
| 127 |
0161 |
AVIC International Holdings Limited:H |
10,000 |
31,000 |
|
0.00 |
2007-06-26 |
| 128 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
60,000 |
24,000 |
|
0.00 |
2012-05-18 |
| 129 |
3993 |
CMOC Group Limited (CN):H |
46,000 |
138,000 |
|
0.00 |
2013-05-02 |
| 130 |
1111 |
Chong Hing Bank Limited:O |
15,000 |
303,750 |
|
0.00 |
2010-12-16 |
| 131 |
1282 |
Renze Harvest International Limited:O |
100,000 |
22,500 |
|
0.00 |
2013-04-29 |
| 132 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
126,400 |
1,252,624 |
|
0.00 |
2013-04-03 |
| 133 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
37,400 |
4,910,620 |
|
0.00 |
2013-04-05 |
| 134 |
1122 |
QINGLING MOTORS CO. LTD:H |
40,000 |
90,400 |
|
0.00 |
2012-07-10 |
| 135 |
0613 |
Planetree International Development Limited:O |
300,000 |
15,900 |
|
0.00 |
2012-09-24 |
| 136 |
0705 |
Ding He Mining Holdings Limited:O |
172,000 |
10,664 |
|
0.00 |
2011-07-26 |
| 137 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
238,500 |
5,020,425 |
|
0.00 |
2013-05-02 |
| 138 |
1118 |
GOLIK HOLDINGS LIMITED:O |
18,000 |
13,680 |
|
0.00 |
2007-07-20 |
| 139 |
0582 |
Shin Hwa World Limited:O |
60,000 |
7,140 |
|
0.00 |
2013-04-24 |
| 140 |
2309 |
ZO Future Group:O |
120,000 |
18,480 |
* |
0.00 |
2011-06-29 |
| 141 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
8,000 |
107,520 |
|
0.00 |
2013-03-11 |
| 142 |
0063 |
China Asia Valley Group Limited:O |
80,000 |
7,360 |
|
0.00 |
2013-01-15 |
| 143 |
0267 |
CITIC Limited (HK):O |
110,500 |
1,050,855 |
|
0.00 |
2013-04-25 |
| 144 |
1371 |
China Ecotourism Group Limited:O |
222,700 |
29,396 |
|
0.00 |
2013-04-19 |
| 145 |
1053 |
Chongqing Iron & Steel Company Limited:H |
16,000 |
17,920 |
|
0.00 |
2012-11-06 |
| 146 |
8080 |
North Asia Strategic Holdings Limited:O |
40,000 |
13,200 |
|
0.00 |
2012-10-04 |
| 147 |
0689 |
EPI (Holdings) Limited:O |
96,982 |
31,519 |
|
0.00 |
2013-04-30 |
| 148 |
1104 |
APAC Resources Limited:O |
200,000 |
30,000 |
|
0.00 |
2008-01-25 |
| 149 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
42,000 |
160,860 |
|
0.00 |
2013-02-07 |
| 150 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
12,500 |
5,250 |
|
0.00 |
2009-07-28 |
| 151 |
1102 |
Enviro Energy International Holdings Limited:O |
100,000 |
15,000 |
|
0.00 |
2011-08-25 |
| 152 |
9893 |
Pizu Group Holdings Limited:O |
30,000 |
4,590 |
|
0.00 |
2012-02-24 |
| 153 |
0990 |
Deep Source Holdings Limited:O |
104,000 |
24,440 |
|
0.00 |
2010-01-15 |
| 154 |
0989 |
China Changbaishan International Holdings Limited:O |
80,000 |
14,240 |
* |
0.00 |
2011-09-06 |
| 155 |
0008 |
PCCW LIMITED:O |
204,309 |
823,365 |
|
0.00 |
2013-03-21 |
| 156 |
1997 |
Regent Manner International Holdings Limited:O |
60,000 |
88,200 |
|
0.00 |
2011-03-15 |
| 157 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
46,000 |
57,040 |
|
0.00 |
2012-03-20 |
| 158 |
2288 |
Rykadan Capital Limited:O |
13,000 |
18,590 |
|
0.00 |
2012-12-21 |
| 159 |
8239 |
Capital Finance Holdings Limited:O |
13,600 |
7,888 |
|
0.00 |
2012-08-14 |
| 160 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
10,000 |
66,000 |
|
0.00 |
2012-04-27 |
| 161 |
1277 |
Kinetic Development Group Limited:O |
226,000 |
126,560 |
|
0.00 |
2013-02-08 |
| 162 |
0419 |
Hony Media Group:O |
68,312 |
21,860 |
|
0.00 |
2012-09-21 |
| 163 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
38,000 |
89,300 |
|
0.00 |
2011-01-05 |
| 164 |
0340 |
Tongguan Gold Group Limited:O |
240,000 |
14,400 |
|
0.00 |
2013-05-03 |
| 165 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
60,000 |
42,000 |
|
0.00 |
2013-01-23 |
| 166 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
7,000 |
|
0.00 |
2009-10-13 |
| 167 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
239,040 |
164,938 |
|
0.00 |
2012-12-28 |
| 168 |
0190 |
HKC (HOLDINGS) LIMITED:O |
273,822 |
69,825 |
|
0.00 |
2013-01-18 |
| 169 |
3378 |
Xiamen International Port Co., Ltd:H |
24,000 |
24,960 |
|
0.00 |
2013-01-28 |
| 170 |
0128 |
ENM Holdings Limited (HK):O |
40,000 |
17,000 |
|
0.00 |
2011-06-27 |
| 171 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
43,000 |
|
0.00 |
2013-03-06 |
| 172 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
8,300 |
|
0.00 |
2007-12-04 |
| 173 |
0090 |
Puxing Energy Limited:O |
10,000 |
7,400 |
|
0.00 |
2009-11-10 |
| 174 |
0670 |
China Eastern Airlines Corporation Limited:H |
84,000 |
263,760 |
|
0.00 |
2012-12-14 |
| 175 |
0002 |
CLP HOLDINGS LIMITED:O |
59,582 |
4,087,325 |
|
0.00 |
2013-04-30 |
| 176 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
5,000 |
11,100 |
|
0.00 |
2007-11-13 |
| 177 |
0566 |
Hanergy Thin Film Power Group Limited:O |
510,000 |
280,500 |
|
0.00 |
2013-04-08 |
| 178 |
0428 |
Cocoon Holdings Limited:O |
900 |
2,970 |
|
0.00 |
2007-06-26 |
| 179 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
82,500 |
438,900 |
|
0.00 |
2013-04-25 |
| 180 |
0860 |
Apollo Future Mobility Group Limited:O |
100,000 |
29,000 |
|
0.00 |
2013-04-17 |
| 181 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
48,000 |
123,840 |
|
0.00 |
2013-02-05 |
| 182 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
105,000 |
38,325 |
|
0.00 |
2013-03-14 |
| 183 |
2339 |
BeijingWest Industries International Limited:O |
28,000 |
20,440 |
* |
0.00 |
2007-08-06 |
| 184 |
0357 |
Hainan Meilan International Airport Company Limited:H |
5,000 |
34,000 |
|
0.00 |
2013-02-21 |
| 185 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
38,000 |
70,680 |
|
0.00 |
2013-01-29 |
| 186 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4,000 |
776 |
|
0.00 |
2012-03-12 |
| 187 |
0651 |
China Ocean Industry Group Limited:O |
80,000 |
6,800 |
|
0.00 |
2013-01-24 |
| 188 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
90,000 |
366,300 |
|
0.00 |
2013-01-10 |
| 189 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
16,000 |
22,400 |
|
0.00 |
2013-01-07 |
| 190 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
36,000 |
444,960 |
|
0.00 |
2013-02-28 |
| 191 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
48,000 |
95,040 |
|
0.00 |
2013-03-21 |
| 192 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
250,000 |
38,500 |
|
0.00 |
2013-01-29 |
| 193 |
0353 |
Energy International Investments Holdings Limited:O |
348,000 |
9,396 |
|
0.00 |
2013-02-05 |
| 194 |
1898 |
China Coal Energy Company Limited:H |
81,000 |
465,750 |
|
0.00 |
2013-04-11 |
| 195 |
0524 |
Great Wall Terroir Holdings Limited:O |
10,200 |
4,692 |
|
0.00 |
2007-06-26 |
| 196 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
27,280 |
|
0.00 |
2011-08-04 |
| 197 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
3,570 |
|
0.00 |
2013-03-06 |
| 198 |
0307 |
Up Energy Development Group Limited:O |
50,306 |
26,159 |
|
0.00 |
2012-05-21 |
| 199 |
0500 |
Frontier Services Group Limited:O |
21,977 |
9,011 |
|
0.00 |
2013-04-02 |
| 200 |
8272 |
Chinese Food and Beverage Group Limited:O |
9,000 |
5,490 |
|
0.00 |
2013-04-22 |
| 201 |
0235 |
CSC Holdings Limited (HK):O |
71,000 |
9,514 |
|
0.00 |
2012-03-16 |
| 202 |
1006 |
Changshouhua Food Company Limited:O |
10,000 |
49,500 |
|
0.00 |
2010-06-28 |
| 203 |
0230 |
Minmetals Land Limited:O |
63,000 |
71,820 |
|
0.00 |
2011-09-14 |
| 204 |
0123 |
Yuexiu Property Company Limited:O |
175,200 |
408,216 |
|
0.00 |
2013-04-23 |
| 205 |
0612 |
Carmen Century Investment Limited (KY):O |
14,000 |
2,590 |
|
0.00 |
2012-06-18 |
| 206 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
101,000 |
131,300 |
|
0.00 |
2012-05-18 |
| 207 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
20,800 |
|
0.00 |
2013-03-20 |
| 208 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
8,000 |
35,200 |
|
0.00 |
2010-09-21 |
| 209 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,408 |
6,139 |
|
0.00 |
2012-12-31 |
| 210 |
0383 |
Tian An Medicare Limited (BM):O |
9,600 |
13,440 |
|
0.00 |
2009-02-13 |
| 211 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
304,600 |
70,058 |
|
0.00 |
2013-03-20 |
| 212 |
0261 |
GBA Holdings Limited:O |
1,138,500 |
11,385 |
|
0.00 |
2011-10-11 |
| 213 |
0850 |
Long Well International Holdings Limited:O |
80,000 |
13,440 |
|
0.00 |
2013-02-18 |
| 214 |
0891 |
Trinity Limited (BM):O |
30,000 |
94,200 |
|
0.00 |
2013-02-26 |
| 215 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
24,400 |
|
0.00 |
2009-12-10 |
| 216 |
1818 |
Zhaojin Mining Industry Company Limited:H |
15,000 |
125,550 |
|
0.00 |
2013-05-02 |
| 217 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
26,088 |
71,220 |
|
0.00 |
2013-05-03 |
| 218 |
1159 |
Smart Digital Technology Group Limited:O |
12,000 |
2,520 |
|
0.00 |
2010-07-07 |
| 219 |
1041 |
Lamtex Holdings Limited:O |
32,500 |
4,095 |
|
0.00 |
2012-10-30 |
| 220 |
1333 |
China Zhongwang Holdings Limited:O |
92,000 |
247,480 |
|
0.00 |
2013-01-28 |
| 221 |
0494 |
LI & FUNG LIMITED:O |
142,000 |
1,420,000 |
|
0.00 |
2013-04-24 |
| 222 |
1800 |
China Communications Construction Company Limited:H |
73,000 |
539,470 |
|
0.00 |
2013-01-04 |
| 223 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
150,000 |
31,800 |
|
0.00 |
2012-09-24 |
| 224 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
20,000 |
66,000 |
|
0.00 |
2013-04-03 |
| 225 |
0999 |
I.T LIMITED:O |
20,000 |
64,000 |
|
0.00 |
2013-03-15 |
| 226 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
125,000 |
155,000 |
|
0.00 |
2013-04-23 |
| 227 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,000 |
16,480 |
|
0.00 |
2008-09-22 |
| 228 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
19,200 |
|
0.00 |
2007-07-27 |
| 229 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
66,600 |
|
0.00 |
2012-12-19 |
| 230 |
3838 |
China Starch Holdings Limited:O |
90,000 |
19,170 |
|
0.00 |
2013-04-23 |
| 231 |
0729 |
FDG Electric Vehicles Limited:O |
180,010 |
55,803 |
|
0.00 |
2013-04-29 |
| 232 |
8088 |
8088 Investment Holdings Limited:O |
2,000 |
1,400 |
|
0.00 |
2012-09-27 |
| 233 |
2889 |
Nickel Resources International Holdings Company Limited:O |
36,000 |
15,840 |
|
0.00 |
2011-09-16 |
| 234 |
0362 |
China Zenith Chemical Group Limited:O |
31,500 |
6,899 |
|
0.00 |
2011-07-07 |
| 235 |
3988 |
BANK OF CHINA LIMITED:H |
1,165,709 |
4,254,838 |
|
0.00 |
2013-04-30 |
| 236 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
35,200 |
|
0.00 |
2013-01-14 |
| 237 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
13,400 |
48,508 |
|
0.00 |
2013-01-16 |
| 238 |
1766 |
CRRC Corporation Limited:H |
28,000 |
144,760 |
|
0.00 |
2013-04-16 |
| 239 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
3,029 |
8,239 |
|
0.00 |
2007-06-26 |
| 240 |
1399 |
Veson Holdings Limited (KY):O |
14,000 |
5,390 |
|
0.00 |
2012-12-18 |
| 241 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
170,400 |
11,758 |
|
0.00 |
2011-03-30 |
| 242 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
139,000 |
3,732,150 |
|
0.00 |
2013-04-22 |
| 243 |
0163 |
Emperor International Holdings Limited:O |
48,066 |
103,342 |
|
0.00 |
2013-02-27 |
| 244 |
1161 |
WATER OASIS GROUP LIMITED:O |
10,000 |
4,950 |
|
0.00 |
2010-05-10 |
| 245 |
3800 |
GCL Technology Holdings Limited (KY):O |
202,000 |
323,200 |
|
0.00 |
2013-04-24 |
| 246 |
0171 |
Silver Grant International Holdings Group Limited:O |
30,000 |
38,400 |
|
0.00 |
2013-03-28 |
| 247 |
2383 |
TOM GROUP LIMITED:O |
50,000 |
44,000 |
|
0.00 |
2012-05-21 |
| 248 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
22,500 |
56,700 |
|
0.00 |
2012-05-25 |
| 249 |
8123 |
Sinofortune Financial Holdings Limited:O |
50,400 |
4,788 |
|
0.00 |
2010-06-15 |
| 250 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
70,000 |
112,000 |
|
0.00 |
2012-11-26 |
| 251 |
0852 |
Strong Petrochemical Holdings Limited:O |
20,000 |
16,000 |
|
0.00 |
2010-01-05 |
| 252 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
14,000 |
4,760 |
|
0.00 |
2011-12-19 |
| 253 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
23,000 |
|
0.00 |
2013-03-14 |
| 254 |
0358 |
Jiangxi Copper Company Limited:H |
17,000 |
256,360 |
|
0.00 |
2013-04-15 |
| 255 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
70,000 |
102,900 |
|
0.00 |
2013-02-27 |
| 256 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
11,000 |
9,900 |
|
0.00 |
2012-06-15 |
| 257 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
3,700 |
|
0.00 |
2007-06-26 |
| 258 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
18,000 |
97,020 |
|
0.00 |
2013-04-17 |
| 259 |
3389 |
Hengdeli Holdings Limited:O |
52,000 |
119,080 |
|
0.00 |
2012-01-26 |
| 260 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
30,000 |
39,600 |
|
0.00 |
2013-02-27 |
| 261 |
0331 |
PCD STORES (GROUP) LIMITED:O |
50,000 |
59,000 |
|
0.00 |
2013-03-15 |
| 262 |
0147 |
International Business Settlement Holdings Limited:O |
220,000 |
81,400 |
|
0.00 |
2009-08-18 |
| 263 |
1068 |
China Yurun Food Group Limited:O |
21,000 |
96,600 |
|
0.00 |
2013-04-26 |
| 264 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
28,000 |
2,016 |
|
0.00 |
2011-01-24 |
| 265 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
14,250 |
2,209 |
|
0.00 |
2012-12-03 |
| 266 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
7,950 |
|
0.00 |
2011-04-20 |
| 267 |
0477 |
AUPU Group Holding Company Limited:O |
12,000 |
9,360 |
|
0.00 |
2010-10-20 |
| 268 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
29,000 |
93,380 |
|
0.00 |
2013-04-05 |
| 269 |
0910 |
China Sandi Holdings Limited:O |
7,700 |
4,543 |
* |
0.00 |
2012-02-08 |
| 270 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
33,000 |
|
0.00 |
2013-04-09 |
| 271 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
16,000 |
68,000 |
|
0.00 |
2013-04-26 |
| 272 |
0011 |
HANG SENG BANK, LIMITED:O |
21,300 |
2,743,440 |
|
0.00 |
2013-03-20 |
| 273 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
50,000 |
31,000 |
|
0.00 |
2013-03-06 |
| 274 |
0430 |
Oriental Explorer Holdings Limited:O |
20,000 |
1,860 |
|
0.00 |
2010-03-23 |
| 275 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
30,500 |
127,185 |
|
0.00 |
2012-10-03 |
| 276 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
20,100 |
145,323 |
|
0.00 |
2013-02-26 |
| 277 |
0665 |
Haitong International Securities Group Limited:O |
15,000 |
50,100 |
|
0.00 |
2013-04-16 |
| 278 |
0062 |
Transport International Holdings Limited:O |
4,400 |
76,208 |
|
0.00 |
2011-08-11 |
| 279 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
27,000 |
22,140 |
* |
0.00 |
2013-02-05 |
| 280 |
0757 |
Solargiga Energy Holdings Limited:O |
32,222 |
12,567 |
|
0.00 |
2013-01-14 |
| 281 |
0506 |
China Foods Limited:O |
30,000 |
118,500 |
|
0.00 |
2013-03-27 |
| 282 |
3883 |
China Aoyuan Group Limited:O |
28,000 |
50,960 |
|
0.00 |
2011-04-08 |
| 283 |
8010 |
Sing Pao Media Enterprises Limited:O |
21,084 |
316 |
* |
0.00 |
2012-05-21 |
| 284 |
0013 |
Hutchison Whampoa Limited:O |
45,538 |
3,875,284 |
|
0.00 |
2013-03-07 |
| 285 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
30,000 |
4,770 |
|
0.00 |
2013-01-03 |
| 286 |
0221 |
Easy One Financial Group Limited:O |
80,000 |
19,040 |
|
0.00 |
2013-02-22 |
| 287 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
32,000 |
1,968,000 |
|
0.00 |
2013-03-25 |
| 288 |
8192 |
Global Token Limited:O |
12,800 |
1,600 |
|
0.00 |
2013-02-27 |
| 289 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
325,000 |
201,500 |
|
0.00 |
2013-04-11 |
| 290 |
8048 |
Yu Tak International Holdings Limited:O |
12,000 |
4,260 |
|
0.00 |
2007-06-26 |
| 291 |
1332 |
Touyun Biotech Group Limited:O |
1,450 |
928 |
|
0.00 |
2012-07-12 |
| 292 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
11,000 |
111,980 |
|
0.00 |
2013-04-18 |
| 293 |
0724 |
Ruixin International Holdings Limited:O |
120,000 |
3,480 |
|
0.00 |
2011-06-23 |
| 294 |
1866 |
CHINA XLX FERTILISER LTD.:O |
10,000 |
29,000 |
|
0.00 |
2009-12-14 |
| 295 |
1072 |
Dongfang Electric Corporation Limited:H |
3,400 |
40,256 |
|
0.00 |
2013-04-26 |
| 296 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
8,900 |
|
0.00 |
2011-03-15 |
| 297 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
37,700 |
|
0.00 |
2013-04-03 |
| 298 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
14,100 |
107,865 |
|
0.00 |
2013-04-24 |
| 299 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
19,520 |
|
0.00 |
2010-10-19 |
| 300 |
1196 |
Realord Group Holdings Limited:O |
6,250 |
2,156 |
|
0.00 |
2007-07-11 |
| 301 |
8351 |
Larry Jewelry International Company Limited:O |
10,000 |
2,200 |
|
0.00 |
2013-02-05 |
| 302 |
0509 |
Century Sunshine Group Holdings Limited:O |
25,000 |
21,000 |
|
0.00 |
2009-09-10 |
| 303 |
0167 |
IDT INTERNATIONAL LIMITED:O |
24,000 |
3,120 |
|
0.00 |
2007-07-25 |
| 304 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
21,585 |
677,769 |
|
0.00 |
2013-03-07 |
| 305 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
13,000 |
47,970 |
|
0.00 |
2013-02-19 |
| 306 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
12,000 |
4,500 |
|
0.00 |
2009-09-16 |
| 307 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
29,400 |
105,840 |
|
0.00 |
2013-01-22 |
| 308 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
14,200 |
|
0.00 |
2010-10-19 |
| 309 |
2233 |
WEST CHINA CEMENT LIMITED:O |
42,000 |
57,540 |
|
0.00 |
2013-03-14 |
| 310 |
0931 |
China HK Power Smart Energy Group Limited:O |
80,000 |
17,520 |
|
0.00 |
2010-10-22 |
| 311 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
80,021 |
1,868,490 |
|
0.00 |
2013-04-25 |
| 312 |
0546 |
Fufeng Group Limited:O |
19,200 |
54,336 |
|
0.00 |
2013-05-02 |
| 313 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
40,000 |
12,000 |
|
0.00 |
2012-11-06 |
| 314 |
0276 |
Mongolia Energy Corporation Limited:O |
60,509 |
19,665 |
|
0.00 |
2012-12-12 |
| 315 |
0648 |
SoftMedx Healthcare Limited:O |
120,000 |
3,840 |
|
0.00 |
2010-10-07 |
| 316 |
0346 |
Yanchang Petroleum International Limited:O |
70,000 |
31,500 |
|
0.00 |
2013-02-07 |
| 317 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
7,500 |
8,550 |
|
0.00 |
2011-12-23 |
| 318 |
0364 |
Blockchain Group Company Limited:O |
13,230 |
2,620 |
|
0.00 |
2012-06-20 |
| 319 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,200 |
19,446 |
|
0.00 |
2012-09-26 |
| 320 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
10,000 |
6,200 |
|
0.00 |
2007-07-12 |
| 321 |
0516 |
PYXIS GROUP LIMITED:O |
20,000 |
3,400 |
* |
0.00 |
2008-05-20 |
| 322 |
1398 |
Industrial and Commercial Bank of China Limited:H |
722,151 |
3,921,280 |
|
0.00 |
2013-05-02 |
| 323 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
16,000 |
70,400 |
|
0.00 |
2013-03-05 |
| 324 |
0182 |
Concord New Energy Group Limited:O |
60,000 |
18,000 |
|
0.00 |
2013-01-15 |
| 325 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
20,700 |
|
0.00 |
2010-12-07 |
| 326 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
21,500 |
2,377,900 |
|
0.00 |
2013-05-03 |
| 327 |
1822 |
China Wood International Holding Co., Limited:O |
7,500 |
953 |
|
0.00 |
2013-03-20 |
| 328 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
20,000 |
7,300 |
|
0.00 |
2010-11-30 |
| 329 |
1888 |
Kingboard Laminates Holdings Limited:O |
24,000 |
84,960 |
|
0.00 |
2012-12-31 |
| 330 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
12,000 |
39,600 |
|
0.00 |
2012-06-15 |
| 331 |
1236 |
National Agricultural Holdings Limited:O |
2,000 |
1,600 |
|
0.00 |
2013-02-01 |
| 332 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
15,111 |
165,012 |
|
0.00 |
2013-04-05 |
| 333 |
3998 |
Bosideng International Holdings Limited:O |
62,000 |
127,100 |
|
0.00 |
2012-08-14 |
| 334 |
0019 |
SWIRE PACIFIC LIMITED:A |
7,000 |
691,600 |
|
0.00 |
2013-03-18 |
| 335 |
1224 |
C C Land Holdings Limited:O |
20,000 |
51,000 |
|
0.00 |
2012-06-19 |
| 336 |
0246 |
REAL GOLD MINING LIMITED:O |
7,000 |
62,020 |
* |
0.00 |
2011-02-08 |
| 337 |
1188 |
Hybrid Kinetic Group Limited:O |
80,000 |
8,560 |
|
0.00 |
2012-04-17 |
| 338 |
1184 |
S.A.S. Dragon Holdings Limited:O |
2,000 |
4,080 |
|
0.00 |
2007-06-26 |
| 339 |
0916 |
China Longyuan Power Group Corporation Limited:H |
25,000 |
180,000 |
|
0.00 |
2013-02-26 |
| 340 |
0694 |
Beijing Capital International Airport Company Limited:H |
14,000 |
78,540 |
|
0.00 |
2013-03-22 |
| 341 |
0010 |
HANG LUNG GROUP LIMITED:O |
10,000 |
462,000 |
|
0.00 |
2012-04-20 |
| 342 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
8,000 |
1,624 |
|
0.00 |
2010-12-28 |
| 343 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
63,000 |
258,930 |
|
0.00 |
2013-04-19 |
| 344 |
1124 |
COASTAL GREENLAND LIMITED:O |
20,000 |
9,400 |
|
0.00 |
2013-02-19 |
| 345 |
1051 |
G-Resources Group Limited:O |
135,099 |
48,636 |
|
0.00 |
2012-08-28 |
| 346 |
0715 |
China Oceanwide Holdings Limited:O |
64,000 |
40,960 |
|
0.00 |
2011-08-10 |
| 347 |
0578 |
Rosan Resources Holdings Limited:O |
5,000 |
1,775 |
|
0.00 |
2013-01-10 |
| 348 |
0857 |
PETROCHINA COMPANY LIMITED:H |
148,000 |
1,410,440 |
|
0.00 |
2013-04-19 |
| 349 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,968 |
37,746 |
|
0.00 |
2012-11-05 |
| 350 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
26,000 |
84,240 |
|
0.00 |
2013-04-23 |
| 351 |
0735 |
China Power Clean Energy Development Company Limited:O |
80,000 |
36,000 |
|
0.00 |
2011-09-26 |
| 352 |
0272 |
SHUI ON LAND LIMITED:O |
40,900 |
104,704 |
|
0.00 |
2013-01-23 |
| 353 |
6030 |
CITIC Securities Company Limited:H |
8,000 |
142,240 |
|
0.00 |
2013-04-23 |
| 354 |
8173 |
Hephaestus Holdings Limited:O |
6,200 |
3,100 |
|
0.00 |
2011-02-25 |
| 355 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
24,000 |
217,920 |
|
0.00 |
2013-04-16 |
| 356 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
10,000 |
7,100 |
|
0.00 |
2009-09-25 |
| 357 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
113,300 |
|
0.00 |
2013-01-31 |
| 358 |
0285 |
BYD Electronic (International) Company Limited:O |
15,000 |
60,600 |
|
0.00 |
2013-01-21 |
| 359 |
0005 |
HSBC HOLDINGS PLC:O |
123,368 |
10,517,122 |
|
0.00 |
2013-03-26 |
| 360 |
1618 |
Metallurgical Corporation of China Ltd.:H |
19,000 |
30,020 |
|
0.00 |
2013-02-04 |
| 361 |
0279 |
Arta TechFin Corporation Limited:O |
6,032 |
676 |
|
0.00 |
2012-08-03 |
| 362 |
0372 |
PT International Development Corporation Limited:O |
6,060 |
3,151 |
|
0.00 |
2009-05-22 |
| 363 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
20,060 |
76,629 |
|
0.00 |
2013-04-23 |
| 364 |
0619 |
South China Financial Holdings Limited:O |
32,500 |
2,503 |
|
0.00 |
2007-06-26 |
| 365 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
30,000 |
203,700 |
|
0.00 |
2013-03-08 |
| 366 |
0144 |
China Merchants Port Holdings Company Limited:O |
16,000 |
384,000 |
|
0.00 |
2012-03-08 |
| 367 |
0723 |
Reliance Global Holdings Limited (BM):O |
45,000 |
2,340 |
|
0.00 |
2012-01-05 |
| 368 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
7,880 |
88,571 |
|
0.00 |
2010-12-24 |
| 369 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
8,115 |
2,313 |
|
0.00 |
2012-06-20 |
| 370 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
24,030 |
283,554 |
|
0.00 |
2013-04-23 |
| 371 |
3382 |
Tianjin Port Development Holdings Limited:O |
38,000 |
41,800 |
|
0.00 |
2012-07-26 |
| 372 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
34,000 |
97,920 |
|
0.00 |
2013-01-15 |
| 373 |
0829 |
Shenguan Holdings (Group) Limited:O |
20,000 |
77,800 |
|
0.00 |
2013-02-08 |
| 374 |
8089 |
Chinese Strategic Holdings Limited:O |
4,000 |
640 |
|
0.00 |
2009-12-04 |
| 375 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
14,090 |
789,745 |
|
0.00 |
2013-04-24 |
| 376 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,117 |
3,273 |
|
0.00 |
2013-02-22 |
| 377 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
23,000 |
44,850 |
|
0.00 |
2013-01-07 |
| 378 |
1777 |
Fantasia Holdings Group Co., Limited:O |
30,000 |
36,900 |
|
0.00 |
2012-12-20 |
| 379 |
0813 |
Shimao Group Holdings Limited:O |
20,000 |
342,800 |
|
0.00 |
2012-09-06 |
| 380 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
8,000 |
9,920 |
|
0.00 |
2012-11-09 |
| 381 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
18,909 |
40,654 |
|
0.00 |
2010-07-14 |
| 382 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
50,715 |
22,822 |
|
0.00 |
2010-11-08 |
| 383 |
2880 |
Liaoning Port Co., Ltd.:H |
6,000 |
10,140 |
|
0.00 |
2012-01-05 |
| 384 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
6,000 |
231,300 |
|
0.00 |
2013-03-12 |
| 385 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
34,000 |
49,640 |
|
0.00 |
2010-12-23 |
| 386 |
2020 |
ANTA Sports Products Limited:O |
14,000 |
91,700 |
|
0.00 |
2013-03-18 |
| 387 |
1838 |
China Properties Group Limited:O |
10,000 |
19,500 |
|
0.00 |
2013-01-14 |
| 388 |
0347 |
Angang Steel Company Limited:H |
6,000 |
27,420 |
|
0.00 |
2013-01-15 |
| 389 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
189,400 |
|
0.00 |
2013-04-17 |
| 390 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
18,000 |
60,840 |
|
0.00 |
2013-02-19 |
| 391 |
3333 |
China Evergrande Group:O |
87,000 |
278,400 |
|
0.00 |
2013-04-02 |
| 392 |
1698 |
Boshiwa International Holding Limited:O |
11,000 |
18,480 |
* |
0.00 |
2011-01-10 |
| 393 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
106,200 |
|
0.00 |
2012-12-20 |
| 394 |
0956 |
China Suntien Green Energy Corporation Limited:H |
7,000 |
15,750 |
|
0.00 |
2013-04-16 |
| 395 |
1097 |
i-CABLE Communications Limited:O |
10,300 |
3,914 |
|
0.00 |
2012-11-09 |
| 396 |
2222 |
NVC International Holdings Limited:O |
16,000 |
31,200 |
|
0.00 |
2013-01-07 |
| 397 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,884 |
820 |
|
0.00 |
2012-10-26 |
| 398 |
3328 |
Bank of Communications Co., Ltd.:H |
178,460 |
1,081,468 |
|
0.00 |
2013-04-15 |
| 399 |
2357 |
AviChina Industry & Technology Company Limited:H |
12,000 |
45,480 |
|
0.00 |
2013-03-07 |
| 400 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
2,500 |
|
0.00 |
2011-11-18 |
| 401 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
7,594 |
5,544 |
|
0.00 |
2009-09-24 |
| 402 |
0987 |
China Renewable Energy Investment Limited:O |
11,449 |
2,026 |
|
0.00 |
2012-06-28 |
| 403 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
40,000 |
155,600 |
|
0.00 |
2013-04-19 |
| 404 |
2033 |
Time Watch Investments Limited:O |
10,000 |
9,500 |
|
0.00 |
2013-02-22 |
| 405 |
6823 |
HKT Limited (KY):O |
30,798 |
259,627 |
|
0.00 |
2013-04-18 |
| 406 |
0493 |
GOME Retail Holdings Limited:O |
80,000 |
64,800 |
|
0.00 |
2013-01-28 |
| 407 |
0275 |
Master Glory Group Limited:O |
5,308 |
1,168 |
|
0.00 |
2012-10-05 |
| 408 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,500 |
855 |
|
0.00 |
2007-06-26 |
| 409 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,200 |
7,480 |
|
0.00 |
2011-08-12 |
| 410 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,000 |
47,100 |
|
0.00 |
2013-04-18 |
| 411 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
19,600 |
|
0.00 |
2010-03-25 |
| 412 |
0815 |
China Silver Group Limited:O |
4,000 |
5,120 |
|
0.00 |
2013-01-18 |
| 413 |
1211 |
BYD COMPANY LIMITED:H |
3,500 |
99,750 |
|
0.00 |
2013-05-03 |
| 414 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
4,866 |
8,175 |
|
0.00 |
2013-02-01 |
| 415 |
0680 |
Nan Hai Corporation Limited:O |
300,000 |
9,900 |
|
0.00 |
2011-03-01 |
| 416 |
0297 |
Sinofert Holdings Limited:O |
30,400 |
50,464 |
|
0.00 |
2013-04-30 |
| 417 |
0625 |
RREEF China Commercial Trust:Unit |
2,000 |
8,700 |
* |
0.00 |
2011-03-01 |
| 418 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
16,666 |
367 |
|
0.00 |
2010-04-30 |
| 419 |
6837 |
Haitong Securities Co., Ltd.:H |
6,400 |
71,936 |
|
0.00 |
2013-03-15 |
| 420 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
27,500 |
150,700 |
|
0.00 |
2013-03-08 |
| 421 |
1299 |
AIA Group Limited:O |
51,200 |
1,751,040 |
|
0.00 |
2013-04-29 |
| 422 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
3,300 |
2,640 |
|
0.00 |
2012-12-21 |
| 423 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
268,500 |
|
0.00 |
2013-04-10 |
| 424 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
127,000 |
472,440 |
|
0.00 |
2013-04-30 |
| 425 |
1338 |
BaWang International (Group) Holding Limited:O |
12,000 |
5,160 |
|
0.00 |
2013-02-15 |
| 426 |
0826 |
Tiangong International Company Limited:O |
8,000 |
17,440 |
|
0.00 |
2011-06-09 |
| 427 |
0832 |
Central China Real Estate Limited:O |
10,000 |
26,800 |
|
0.00 |
2013-01-07 |
| 428 |
0983 |
SOCAM Development Limited:O |
2,000 |
22,280 |
|
0.00 |
2013-03-11 |
| 429 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,200 |
46,920 |
|
0.00 |
2013-01-03 |
| 430 |
0603 |
China Oil And Gas Group Limited:O |
20,000 |
30,000 |
|
0.00 |
2013-01-24 |
| 431 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
40,320 |
|
0.00 |
2013-04-25 |
| 432 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
103,900 |
|
0.00 |
2013-02-15 |
| 433 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
32,000 |
487,040 |
|
0.00 |
2013-04-24 |
| 434 |
0864 |
Wing Lee Property Investments Limited:O |
1,500 |
1,020 |
|
0.00 |
2013-03-19 |
| 435 |
0998 |
China CITIC Bank Corporation Limited:H |
57,800 |
249,118 |
|
0.00 |
2012-06-15 |
| 436 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
23,555 |
2,756 |
|
0.00 |
2011-10-11 |
| 437 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
20,000 |
1,740 |
* |
0.00 |
2009-08-10 |
| 438 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
30,000 |
29,400 |
|
0.00 |
2012-12-20 |
| 439 |
1387 |
China Dili Group:O |
80,000 |
39,600 |
|
0.00 |
2013-03-13 |
| 440 |
1555 |
MIE Holdings Corporation:O |
10,000 |
17,700 |
|
0.00 |
2013-01-10 |
| 441 |
1882 |
Haitian International Holdings Limited:O |
6,000 |
79,800 |
|
0.00 |
2012-06-20 |
| 442 |
0006 |
Power Assets Holdings Limited:O |
8,000 |
606,800 |
|
0.00 |
2013-03-22 |
| 443 |
1868 |
Neo-Neon Holdings Limited:O |
3,500 |
4,865 |
|
0.00 |
2013-03-07 |
| 444 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
99,400 |
|
0.00 |
2011-09-06 |
| 445 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
38,500 |
|
0.00 |
2013-02-26 |
| 446 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
21,500 |
114,595 |
|
0.00 |
2012-11-27 |
| 447 |
0992 |
LENOVO GROUP LIMITED:O |
38,000 |
259,540 |
|
0.00 |
2013-03-05 |
| 448 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,000 |
40,180 |
|
0.00 |
2013-01-22 |
| 449 |
0778 |
Fortune Real Estate Investment Trust:Unit |
6,000 |
44,760 |
|
0.00 |
2012-09-06 |
| 450 |
8163 |
NOIZ Group Limited:O |
800 |
170 |
|
0.00 |
2013-04-15 |
| 451 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
2,000 |
21,800 |
|
0.00 |
2008-11-12 |
| 452 |
1382 |
Pacific Textiles Holdings Limited:O |
5,000 |
49,400 |
|
0.00 |
2011-02-24 |
| 453 |
1733 |
E-Commodities Holdings Limited:O |
13,000 |
9,360 |
|
0.00 |
2012-10-22 |
| 454 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
13,472 |
221,210 |
|
0.00 |
2013-03-18 |
| 455 |
0904 |
China Green (Holdings) Limited:O |
3,000 |
3,120 |
|
0.00 |
2012-11-23 |
| 456 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
26,000 |
20,800 |
|
0.00 |
2013-02-01 |
| 457 |
1031 |
Kingston Financial Group Limited:O |
40,000 |
24,400 |
|
0.00 |
2013-01-14 |
| 458 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
8,700 |
|
0.00 |
2011-12-23 |
| 459 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
2,000 |
590 |
|
0.00 |
2007-06-26 |
| 460 |
0789 |
Artini Holdings Limited:O |
4,000 |
1,180 |
|
0.00 |
2012-08-17 |
| 461 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,000 |
4,960 |
|
0.00 |
2013-01-03 |
| 462 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
62,000 |
518,940 |
|
0.00 |
2013-04-25 |
| 463 |
0296 |
Emperor Entertainment Hotel Limited:O |
4,000 |
9,480 |
|
0.00 |
2011-04-29 |
| 464 |
3933 |
United Laboratories International Holdings Limited (The):O |
5,000 |
15,000 |
|
0.00 |
2012-09-21 |
| 465 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
12,000 |
162,240 |
|
0.00 |
2013-01-03 |
| 466 |
0001 |
CK Hutchison Holdings Limited:O |
6,950 |
806,895 |
|
0.00 |
2011-10-11 |
| 467 |
0282 |
NEXT DIGITAL LIMITED:O |
7,200 |
6,192 |
|
0.00 |
2012-12-27 |
| 468 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1,100 |
4,675 |
|
0.00 |
2013-02-21 |
| 469 |
1768 |
Bracell Limited (BM):O |
10,000 |
17,600 |
|
0.00 |
2012-10-03 |
| 470 |
0606 |
China Agri-Industries Holdings Limited:O |
15,200 |
57,304 |
|
0.00 |
2012-12-24 |
| 471 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
4,000 |
50,800 |
|
0.00 |
2013-05-03 |
| 472 |
3323 |
China National Building Material Company Limited:H |
8,000 |
72,000 |
|
0.00 |
2013-04-02 |
| 473 |
0066 |
MTR CORPORATION LIMITED:O |
16,024 |
511,967 |
|
0.00 |
2013-04-24 |
| 474 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
4,150 |
|
0.00 |
2010-05-26 |
| 475 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
8,000 |
9,920 |
|
0.00 |
2010-12-16 |
| 476 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,600 |
13,428 |
|
0.00 |
2012-06-19 |
| 477 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
14,000 |
41,160 |
|
0.00 |
2013-02-06 |
| 478 |
3889 |
Global Corn Group Limited:O |
4,000 |
2,040 |
|
0.00 |
2010-03-29 |
| 479 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,000 |
30,400 |
|
0.00 |
2012-10-03 |
| 480 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,400 |
56,760 |
|
0.00 |
2013-04-25 |
| 481 |
8046 |
Heng Xin China Holdings Limited:O |
8,266 |
2,050 |
|
0.00 |
2010-11-22 |
| 482 |
0083 |
SINO LAND COMPANY LIMITED:O |
15,200 |
195,472 |
|
0.00 |
2013-02-20 |
| 483 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
14,700 |
150,528 |
|
0.00 |
2013-02-25 |
| 484 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
7,000 |
30,870 |
|
0.00 |
2013-03-15 |
| 485 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
5,000 |
500 |
|
0.00 |
2013-04-15 |
| 486 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
16,000 |
71,200 |
|
0.00 |
2013-04-02 |
| 487 |
1638 |
Kaisa Group Holdings Ltd.:O |
12,000 |
29,040 |
|
0.00 |
2013-01-21 |
| 488 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
87,000 |
|
0.00 |
2012-12-28 |
| 489 |
8007 |
Global Strategic Group Limited:O |
358 |
254 |
|
0.00 |
2011-10-11 |
| 490 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,400 |
34,320 |
|
0.00 |
2013-01-04 |
| 491 |
0124 |
Guangdong Land Holdings Limited:O |
4,000 |
12,360 |
|
0.00 |
2013-02-08 |
| 492 |
8006 |
Sino Splendid Holdings Limited:O |
250 |
1,418 |
|
0.00 |
2013-03-26 |
| 493 |
3383 |
Agile Group Holdings Limited (KY):O |
8,000 |
79,840 |
|
0.00 |
2012-08-14 |
| 494 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
84,600 |
|
0.00 |
2013-03-19 |
| 495 |
0630 |
AMCO United Holding Limited:O |
2,000 |
386 |
|
0.00 |
2013-04-15 |
| 496 |
0862 |
Vision Values Holdings Limited:O |
3,200 |
573 |
|
0.00 |
2012-10-05 |
| 497 |
0313 |
Richly Field China Development Limited:O |
20,000 |
1,760 |
* |
0.00 |
2010-12-21 |
| 498 |
0472 |
New Silkroad Culturaltainment Limited:O |
3,750 |
2,213 |
|
0.00 |
2007-08-06 |
| 499 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
14,000 |
108,360 |
|
0.00 |
2012-12-31 |
| 500 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
4,460 |
|
0.00 |
2013-04-18 |
| 501 |
0753 |
Air China Limited:H |
10,000 |
65,100 |
|
0.00 |
2013-01-21 |
| 502 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
522,933 |
3,378,147 |
|
0.00 |
2013-05-03 |
| 503 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
61,200 |
|
0.00 |
2012-11-21 |
| 504 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
11,000 |
48,400 |
|
0.00 |
2013-01-31 |
| 505 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
30,080 |
|
0.00 |
2013-04-29 |
| 506 |
0382 |
Welling Holding Limited:O |
6,000 |
10,260 |
|
0.00 |
2011-06-14 |
| 507 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
6,500 |
19,370 |
|
0.00 |
2013-01-07 |
| 508 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
2,800 |
|
0.00 |
2011-07-27 |
| 509 |
2662 |
MH Development Limited:O |
2,000 |
550 |
|
0.00 |
2007-06-26 |
| 510 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
31,320 |
|
0.00 |
2013-04-02 |
| 511 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
28,000 |
109,480 |
|
0.00 |
2013-02-19 |
| 512 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
6,000 |
24,840 |
|
0.00 |
2013-01-30 |
| 513 |
0888 |
Bison Finance Group Limited:O |
2,000 |
2,440 |
|
0.00 |
2013-02-08 |
| 514 |
2266 |
Dorsett Hospitality International Limited:O |
4,000 |
8,360 |
|
0.00 |
2012-06-25 |
| 515 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
16,160 |
385,416 |
|
0.00 |
2013-04-29 |
| 516 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
10,020 |
|
0.00 |
2012-04-19 |
| 517 |
1088 |
China Shenhua Energy Company Limited:H |
6,500 |
173,550 |
|
0.00 |
2013-04-19 |
| 518 |
1813 |
KWG Group Holdings Limited:O |
5,500 |
30,580 |
|
0.00 |
2012-12-07 |
| 519 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
21,200 |
|
0.00 |
2013-02-26 |
| 520 |
0166 |
New Times Corporation Limited (BM):O |
1,500 |
1,080 |
|
0.00 |
2012-10-30 |
| 521 |
0600 |
China Infrastructure Investment Limited:O |
8,000 |
1,248 |
|
0.00 |
2012-09-24 |
| 522 |
2326 |
New Provenance Everlasting Holdings Limited:O |
3,750 |
416 |
|
0.00 |
2012-04-13 |
| 523 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
10,320 |
|
0.00 |
2012-10-17 |
| 524 |
0941 |
China Mobile Limited (HK):O |
36,500 |
3,095,200 |
|
0.00 |
2013-03-18 |
| 525 |
0880 |
SJM Holdings Limited:O |
10,000 |
192,800 |
|
0.00 |
2013-04-17 |
| 526 |
0410 |
SOHO CHINA LIMITED:O |
9,000 |
61,470 |
|
0.00 |
2013-03-15 |
| 527 |
2012 |
SUNSHINE OILSANDS LTD.:O |
5,000 |
9,750 |
|
0.00 |
2013-01-25 |
| 528 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
2,000 |
21,080 |
|
0.00 |
2013-03-05 |
| 529 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
116,300 |
|
0.00 |
2013-01-31 |
| 530 |
3668 |
Chinalco Mining Corporation International:O |
20,000 |
26,600 |
|
0.00 |
2013-04-23 |
| 531 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
94,300 |
|
0.00 |
2013-04-08 |
| 532 |
8011 |
Polyard Petroleum International Group Limited:O |
3,000 |
390 |
|
0.00 |
2011-09-15 |
| 533 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,240 |
1,098 |
|
0.00 |
2011-09-06 |
| 534 |
1318 |
GREENS HOLDINGS LTD:O |
2,000 |
770 |
|
0.00 |
2011-07-06 |
| 535 |
1222 |
WANG ON GROUP LIMITED:O |
10,370 |
1,255 |
|
0.00 |
2013-02-05 |
| 536 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
7,000 |
212,450 |
|
0.00 |
2013-04-24 |
| 537 |
0672 |
Zhong An Group Limited:O |
3,600 |
4,176 |
|
0.00 |
2011-01-20 |
| 538 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
863 |
|
0.00 |
2010-09-14 |
| 539 |
1163 |
Dejin Resources Group Company Limited:O |
500 |
143 |
|
0.00 |
2013-01-25 |
| 540 |
1393 |
Hidili Industry International Development Limited:O |
3,000 |
5,310 |
|
0.00 |
2012-12-06 |
| 541 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
850 |
|
0.00 |
2010-11-18 |
| 542 |
0952 |
Quam Plus International Financial Limited:O |
1,646 |
370 |
|
0.00 |
2008-09-30 |
| 543 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
530 |
|
0.00 |
2013-03-13 |
| 544 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,000 |
25,600 |
|
0.00 |
2011-04-13 |
| 545 |
0091 |
Golden Century International Holdings Group Limited:O |
8,750 |
613 |
|
0.00 |
2011-10-04 |
| 546 |
0024 |
BURWILL HOLDINGS LIMITED:O |
6,000 |
816 |
|
0.00 |
2009-10-16 |
| 547 |
1070 |
TCL Electronics Holdings Limited:O |
1,704 |
12,184 |
|
0.00 |
2013-04-15 |
| 548 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
8,000 |
111,360 |
|
0.00 |
2013-02-21 |
| 549 |
0094 |
Greenheart Group Limited:O |
1,000 |
580 |
|
0.00 |
2012-09-24 |
| 550 |
2468 |
Trony Solar Holdings Company Limited:O |
2,000 |
1,260 |
* |
0.00 |
2012-03-30 |
| 551 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
5,000 |
30,850 |
|
0.00 |
2013-04-16 |
| 552 |
1186 |
China Railway Construction Corporation Limited:H |
2,500 |
19,525 |
|
0.00 |
2012-12-13 |
| 553 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
21,000 |
|
0.00 |
2013-03-15 |
| 554 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
11,600 |
120,176 |
|
0.00 |
2012-09-18 |
| 555 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,005 |
1,682 |
|
0.00 |
2013-01-14 |
| 556 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
9,360 |
|
0.00 |
2012-07-24 |
| 557 |
0371 |
Beijing Enterprises Water Group Limited:O |
8,250 |
20,708 |
|
0.00 |
2011-05-26 |
| 558 |
0402 |
Peace Map Holding Limited:O |
2,000 |
540 |
|
0.00 |
2012-12-05 |
| 559 |
0397 |
Minerva Group Holding Limited:O |
8,033 |
1,526 |
|
0.00 |
2013-01-30 |
| 560 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,200 |
1,704 |
|
0.00 |
2013-04-08 |
| 561 |
2038 |
FIH Mobile Limited:O |
8,000 |
25,680 |
|
0.00 |
2012-01-20 |
| 562 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,490 |
|
0.00 |
2012-03-16 |
| 563 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
27,400 |
|
0.00 |
2012-11-08 |
| 564 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,320 |
1,926 |
|
0.00 |
2012-12-20 |
| 565 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,000 |
141,000 |
|
0.00 |
2012-10-30 |
| 566 |
0269 |
China Resources and Transportation Group Limited:O |
26,100 |
7,830 |
|
0.00 |
2012-11-05 |
| 567 |
0159 |
Brockman Mining Limited:O |
8,000 |
3,880 |
|
0.00 |
2012-10-18 |
| 568 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
10,640 |
|
0.00 |
2013-05-03 |
| 569 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,760 |
|
0.00 |
2011-08-01 |
| 570 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-01-13 |
| 571 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
990 |
|
0.00 |
2011-07-06 |
| 572 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-01-10 |
| 573 |
1228 |
Superb Summit International Group Limited:O |
6,000 |
1,950 |
|
0.00 |
2013-02-07 |
| 574 |
0479 |
CIL HOLDINGS LIMITED:O |
1,010 |
121 |
|
0.00 |
2011-01-18 |
| 575 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,680 |
576 |
|
0.00 |
2010-10-11 |
| 576 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
8,000 |
12,000 |
|
0.00 |
2011-07-15 |
| 577 |
0883 |
CNOOC LIMITED:O |
39,000 |
553,020 |
|
0.00 |
2013-04-12 |
| 578 |
0913 |
Harbour Digital Asset Capital Limited:O |
165 |
132 |
|
0.00 |
2012-09-04 |
| 579 |
1378 |
China Hongqiao Group Limited:O |
5,000 |
23,700 |
|
0.00 |
2012-12-06 |
| 580 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
3,500 |
|
0.00 |
2008-07-22 |
| 581 |
1234 |
China Lilang Limited:O |
1,000 |
4,870 |
|
0.00 |
2013-01-25 |
| 582 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
2,000 |
3,520 |
|
0.00 |
2011-05-06 |
| 583 |
0933 |
Viva Goods Company Limited:O |
4,800 |
2,088 |
|
0.00 |
2012-12-11 |
| 584 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,030 |
|
0.00 |
2012-10-16 |
| 585 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
4,200 |
634 |
|
0.00 |
2012-12-20 |
| 586 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
23,840 |
|
0.00 |
2013-02-15 |
| 587 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
600 |
18,210 |
|
0.00 |
2013-02-18 |
| 588 |
0996 |
Carnival Group International Holdings Limited:O |
3,000 |
1,395 |
|
0.00 |
2008-06-19 |
| 589 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,900 |
|
0.00 |
2009-06-18 |
| 590 |
3886 |
Town Health International Medical Group Limited:O |
600 |
288 |
|
0.00 |
2011-07-22 |
| 591 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
2,950 |
|
0.00 |
2012-11-06 |
| 592 |
0196 |
Honghua Group Limited:O |
2,000 |
7,760 |
|
0.00 |
2012-11-28 |
| 593 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,000 |
155,680 |
|
0.00 |
2013-04-24 |
| 594 |
0825 |
New World Department Store China Limited:O |
1,000 |
4,300 |
|
0.00 |
2012-09-27 |
| 595 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,600 |
43,680 |
|
0.00 |
2013-01-03 |
| 596 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,000 |
116,500 |
|
0.00 |
2013-02-06 |
| 597 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
1,546 |
|
0.00 |
2010-01-29 |
| 598 |
0970 |
New Sparkle Roll International Group Limited:O |
1,500 |
1,020 |
|
0.00 |
2010-01-19 |
| 599 |
0109 |
Good Resources Holdings Limited:O |
703 |
232 |
|
0.00 |
2009-08-17 |
| 600 |
0736 |
China Properties Investment Holdings Limited:O |
207 |
24 |
|
0.00 |
2012-11-13 |
| 601 |
1091 |
South Manganese Investment Limited:O |
1,394 |
906 |
|
0.00 |
2012-09-20 |
| 602 |
2007 |
Country Garden Holdings Company Limited:O |
8,393 |
37,013 |
|
0.00 |
2013-04-25 |
| 603 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,100 |
3,245 |
|
0.00 |
2012-12-28 |
| 604 |
2009 |
BBMG Corporation:H |
500 |
3,120 |
|
0.00 |
2012-11-07 |
| 605 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
9,300 |
|
0.00 |
2013-03-11 |
| 606 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
41,900 |
|
0.00 |
2013-02-07 |
| 607 |
2128 |
China Lesso Group Holdings Limited:O |
1,000 |
4,370 |
|
0.00 |
2013-03-21 |
| 608 |
0717 |
Emperor Capital Group Limited:O |
800 |
288 |
|
0.00 |
2010-03-23 |
| 609 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
119 |
340 |
|
0.00 |
2012-07-11 |
| 610 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
2,000 |
2,440 |
|
0.00 |
2012-12-19 |
| 611 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
400 |
40 |
|
0.00 |
2011-07-14 |
| 612 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
2,155 |
|
0.00 |
2011-03-24 |
| 613 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
963 |
84 |
|
0.00 |
2012-10-26 |
| 614 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,000 |
176 |
|
0.00 |
2012-10-05 |
| 615 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
725 |
143 |
|
0.00 |
2010-03-04 |
| 616 |
0979 |
Green Energy Group Limited:O |
110 |
31 |
|
0.00 |
2007-06-26 |
| 617 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
614 |
8,363 |
|
0.00 |
2012-10-16 |
| 618 |
0985 |
CST Holding (HK) Limited (KY):O |
5,760 |
582 |
|
0.00 |
2013-04-23 |
| 619 |
0474 |
Aceso Life Science Group Limited:O |
796 |
350 |
|
0.00 |
2010-10-07 |
| 620 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
36 |
15 |
|
0.00 |
2012-11-30 |
| 621 |
1208 |
MMG Limited (HK):O |
1,000 |
2,190 |
|
0.00 |
2013-01-11 |
| 622 |
0673 |
China Health Group Limited:O |
100 |
30 |
|
0.00 |
2007-06-26 |
| 623 |
0061 |
Green Leader Holdings Group Limited:O |
200 |
68 |
|
0.00 |
2009-06-23 |
| 624 |
0245 |
China Vered Financial Holding Corporation Limited:O |
300 |
23 |
|
0.00 |
2012-05-08 |
| 625 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
571 |
2,455 |
|
0.00 |
2013-01-21 |
| 626 |
0988 |
Silk Road Logistics Holdings Limited:O |
276 |
146 |
|
0.00 |
2012-10-15 |
| 627 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
20 |
4 |
|
0.00 |
2011-09-30 |
| 628 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
100 |
261 |
|
0.00 |
2012-06-15 |
| 629 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
250 |
86 |
|
0.00 |
2011-07-13 |
| 630 |
0399 |
Starcoin Group Limited:O |
60 |
26 |
* |
0.00 |
2013-02-05 |
| 631 |
0632 |
CHK Oil Limited (BM):O |
240 |
96 |
|
0.00 |
2012-09-20 |
| 632 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
80 |
270 |
|
0.00 |
2013-05-03 |
| 633 |
1972 |
SWIRE PROPERTIES LIMITED:O |
400 |
10,840 |
|
0.00 |
2013-03-05 |
| 634 |
1130 |
China Environmental Resources Group Limited:O |
10 |
3 |
|
0.00 |
2013-03-18 |
| 635 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
27,100 |
|
0.00 |
2012-03-19 |
| 636 |
2888 |
STANDARD CHARTERED PLC:O |
112 |
22,165 |
|
0.00 |
2013-04-09 |
| 637 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
588 |
116 |
|
0.00 |
2007-06-29 |
| 638 |
0577 |
South Shore Holdings Limited:O |
120 |
94 |
|
0.00 |
2013-03-05 |
| 639 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
45 |
31 |
|
0.00 |
2009-06-05 |
| 640 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2 |
2 |
|
0.00 |
2012-09-24 |
| 641 |
0491 |
Emperor Culture Group Limited:O |
12 |
1 |
|
0.00 |
2010-01-22 |
| 642 |
0885 |
Rentian Technology Holdings Limited:O |
5 |
1 |
|
0.00 |
2013-04-23 |
| 643 |
0149 |
China Agri-Products Exchange Limited:O |
13 |
3 |
|
0.00 |
2013-02-08 |
| 644 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
99 |
23 |
|
0.00 |
2012-04-02 |
| 645 |
0059 |
Skyfame Realty (Holdings) Limited:O |
7 |
4 |
|
0.00 |
2009-06-04 |
| 646 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
25 |
87 |
|
0.00 |
2012-10-12 |
| 647 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2 |
1 |
|
0.00 |
2012-09-03 |
| 648 |
0530 |
Goldin Financial Holdings Limited:O |
6 |
7 |
|
0.00 |
2012-10-10 |
