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 |
1868 |
Neo-Neon Holdings Limited:O |
2,809,500 |
3,905,205 |
|
0.30 |
2013-02-01 |
| 2 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
3,188,400 |
1,434,780 |
|
0.28 |
2012-09-21 |
| 3 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,700,000 |
34,884,000 |
|
0.18 |
2010-04-12 |
| 4 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
500,000 |
1,265,000 |
|
0.13 |
2013-05-13 |
| 5 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
158,000 |
325,480 |
|
0.11 |
2013-02-21 |
| 6 |
1097 |
i-CABLE Communications Limited:O |
2,161,200 |
821,256 |
|
0.11 |
2013-06-18 |
| 7 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
1,160,000 |
493,000 |
* |
0.11 |
2010-11-05 |
| 8 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
500,000 |
93,000 |
|
0.10 |
2007-06-26 |
| 9 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
299,000 |
6,338,800 |
|
0.10 |
2013-06-10 |
| 10 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
542,000 |
346,880 |
|
0.09 |
2012-02-14 |
| 11 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
150,000 |
142,500 |
|
0.09 |
2012-12-18 |
| 12 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
1,081,000 |
2,064,710 |
|
0.09 |
2013-06-11 |
| 13 |
0515 |
China Silver Technology Holdings Limited:O |
400,000 |
272,000 |
|
0.09 |
2012-05-02 |
| 14 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
200,000 |
186,000 |
|
0.08 |
2010-04-26 |
| 15 |
0340 |
Tongguan Gold Group Limited:O |
6,970,000 |
383,350 |
|
0.08 |
2011-08-02 |
| 16 |
0588 |
Beijing North Star Company Limited:H |
390,000 |
659,100 |
|
0.06 |
2013-02-01 |
| 17 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,729,887 |
3,736,556 |
|
0.05 |
2013-06-07 |
| 18 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
364,000 |
265,720 |
|
0.05 |
2013-02-04 |
| 19 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
798,000 |
694,260 |
|
0.05 |
2007-06-26 |
| 20 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
521,000 |
11,956,950 |
|
0.05 |
2013-05-02 |
| 21 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
69,000 |
182,850 |
|
0.04 |
2013-02-15 |
| 22 |
1064 |
Zhong Hua International Holdings Limited:O |
65,000 |
40,300 |
|
0.04 |
2008-12-30 |
| 23 |
0989 |
China Changbaishan International Holdings Limited:O |
1,200,000 |
213,600 |
* |
0.04 |
2011-10-24 |
| 24 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
322,000 |
431,480 |
|
0.04 |
2013-01-18 |
| 25 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
524,000 |
309,160 |
|
0.04 |
2013-06-06 |
| 26 |
2324 |
Capital VC Limited:O |
40,000 |
28,000 |
|
0.04 |
2011-03-15 |
| 27 |
0730 |
Capital Industrial Financial Services Group Limited:O |
408,000 |
181,560 |
|
0.04 |
2013-06-21 |
| 28 |
8071 |
China Netcom Technology Holdings Limited:O |
604,500 |
33,248 |
|
0.03 |
2012-03-13 |
| 29 |
1315 |
Green Economy Development Limited:O |
96,000 |
141,120 |
|
0.03 |
2013-05-23 |
| 30 |
2878 |
Solomon Systech (International) Limited:O |
786,000 |
275,100 |
|
0.03 |
2013-05-30 |
| 31 |
0174 |
Gemini Investments (Holdings) Limited:O |
134,000 |
129,980 |
|
0.03 |
2010-11-09 |
| 32 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
201,000 |
3,296,400 |
|
0.03 |
2013-06-05 |
| 33 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,290,000 |
348,300 |
|
0.03 |
2013-04-30 |
| 34 |
0276 |
Mongolia Energy Corporation Limited:O |
1,973,013 |
459,712 |
|
0.03 |
2012-07-09 |
| 35 |
8106 |
Shenghua Lande Scitech Limited:H |
30,000 |
6,120 |
|
0.03 |
2009-07-13 |
| 36 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
54,000 |
393,660 |
* |
0.03 |
2013-03-20 |
| 37 |
0859 |
Zhongchang International Holdings Group Limited:O |
188,000 |
129,720 |
|
0.03 |
2012-08-22 |
| 38 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
110,000 |
89,100 |
|
0.03 |
2011-05-26 |
| 39 |
0402 |
Peace Map Holding Limited:O |
580,000 |
159,500 |
|
0.03 |
2012-12-05 |
| 40 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,130,000 |
172,890 |
|
0.03 |
2013-05-30 |
| 41 |
1766 |
CRRC Corporation Limited:H |
502,000 |
2,394,540 |
|
0.02 |
2013-06-05 |
| 42 |
0640 |
Infinity Development Holdings Company Limited:O |
132,000 |
52,140 |
|
0.02 |
2013-06-04 |
| 43 |
1172 |
Magnus Concordia Group Limited:O |
500,000 |
96,500 |
|
0.02 |
2010-03-22 |
| 44 |
0697 |
Shoucheng Holdings Limited:O |
1,982,000 |
733,340 |
|
0.02 |
2013-04-11 |
| 45 |
0008 |
PCCW LIMITED:O |
1,543,272 |
5,355,154 |
|
0.02 |
2013-04-09 |
| 46 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
100,000 |
141,000 |
|
0.02 |
2011-02-09 |
| 47 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
453,000 |
4,480,170 |
|
0.02 |
2013-06-18 |
| 48 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
160,000 |
356,800 |
|
0.02 |
2012-02-27 |
| 49 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
207,000 |
260,820 |
|
0.02 |
2013-02-01 |
| 50 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
300,000 |
33,900 |
|
0.02 |
2012-08-29 |
| 51 |
0729 |
FDG Electric Vehicles Limited:O |
2,340,025 |
666,907 |
|
0.02 |
2013-06-05 |
| 52 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
90,000 |
226,800 |
|
0.02 |
2012-01-06 |
| 53 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
264,000 |
646,800 |
|
0.02 |
2013-01-14 |
| 54 |
0627 |
Japan Kyosei Group Company Limited:O |
550,000 |
7,700 |
* |
0.02 |
2008-09-05 |
| 55 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
210,000 |
258,300 |
|
0.02 |
2013-01-17 |
| 56 |
0082 |
Crazy Sports Group Limited:O |
473,300 |
265,048 |
|
0.02 |
2013-05-31 |
| 57 |
0347 |
Angang Steel Company Limited:H |
160,000 |
683,200 |
|
0.01 |
2013-06-11 |
| 58 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,650,000 |
2,836,500 |
|
0.01 |
2013-06-19 |
| 59 |
0112 |
Lerthai Group Limited:O |
48,000 |
128,640 |
|
0.01 |
2013-06-19 |
| 60 |
8296 |
Sino-Life Group Limited:O |
100,000 |
21,000 |
|
0.01 |
2013-01-17 |
| 61 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
326,000 |
27,710 |
|
0.01 |
2010-12-20 |
| 62 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
58,000 |
34,220 |
|
0.01 |
2013-05-07 |
| 63 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
60,000 |
87,600 |
|
0.01 |
2013-06-14 |
| 64 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
92,000 |
46,000 |
|
0.01 |
2013-06-03 |
| 65 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
150,000 |
172,500 |
|
0.01 |
2012-04-11 |
| 66 |
0230 |
Minmetals Land Limited:O |
416,000 |
445,120 |
|
0.01 |
2013-04-16 |
| 67 |
0305 |
Wuling Motors Holdings Limited:O |
145,000 |
70,325 |
|
0.01 |
2013-01-25 |
| 68 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
200,000 |
270,000 |
|
0.01 |
2009-05-07 |
| 69 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
168,000 |
109,200 |
|
0.01 |
2013-03-22 |
| 70 |
0519 |
Novautek Technologies Group Limited (BM):O |
100,000 |
31,000 |
|
0.01 |
2010-10-07 |
| 71 |
0022 |
MEXAN LIMITED (BM):O |
154,207 |
24,673 |
|
0.01 |
2007-09-19 |
| 72 |
0629 |
Yue Da International Holdings Limited:O |
106,000 |
40,810 |
|
0.01 |
2013-02-04 |
| 73 |
1838 |
China Properties Group Limited:O |
200,000 |
386,000 |
|
0.01 |
2013-01-14 |
| 74 |
0186 |
Nimble Holdings Company Limited:O |
50,000 |
20,500 |
* |
0.01 |
2010-10-28 |
| 75 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
107,260 |
56,848 |
|
0.01 |
2013-01-23 |
| 76 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
100,000 |
54,000 |
|
0.01 |
2012-10-25 |
| 77 |
1026 |
Universal Technologies Holdings Limited:O |
200,000 |
122,000 |
|
0.01 |
2011-04-28 |
| 78 |
0524 |
Great Wall Terroir Holdings Limited:O |
53,200 |
28,728 |
|
0.01 |
2013-02-01 |
| 79 |
2088 |
Xiwang Property Holdings Company Limited:O |
100,000 |
164,000 |
|
0.01 |
2013-06-19 |
| 80 |
0789 |
Artini Holdings Limited:O |
120,000 |
28,200 |
|
0.01 |
2012-10-29 |
| 81 |
0528 |
Kingdom Holdings Limited (KY):O |
60,000 |
81,600 |
|
0.01 |
2011-05-13 |
| 82 |
1029 |
IRC LIMITED:O |
410,000 |
340,300 |
|
0.01 |
2012-12-21 |
| 83 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
53,200 |
135,128 |
|
0.01 |
2013-06-03 |
| 84 |
0333 |
Top Form International Limited:O |
100,000 |
30,500 |
|
0.01 |
2013-02-05 |
| 85 |
8003 |
Great World Company Holdings Ltd:O |
100,000 |
5,300 |
|
0.01 |
2010-09-13 |
| 86 |
0645 |
Ares Asia Limited:O |
30,000 |
18,600 |
|
0.01 |
2009-12-14 |
| 87 |
1039 |
Changyou International Group Limited:O |
70,000 |
33,950 |
|
0.01 |
2012-05-02 |
| 88 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
16,000 |
3,072 |
|
0.01 |
2011-11-24 |
| 89 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
40,000 |
35,200 |
|
0.01 |
2007-06-26 |
| 90 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,698,000 |
9,033,360 |
|
0.01 |
2013-06-21 |
| 91 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
82,000 |
104,960 |
|
0.01 |
2013-01-15 |
| 92 |
1207 |
SRE Group Limited:O |
488,000 |
124,440 |
|
0.01 |
2013-01-10 |
| 93 |
1198 |
Royale Home Holdings Limited:O |
100,000 |
46,000 |
|
0.01 |
2013-06-18 |
| 94 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
644,500 |
586,495 |
|
0.01 |
2013-01-15 |
| 95 |
0983 |
SOCAM Development Limited:O |
40,000 |
371,600 |
|
0.01 |
2013-04-23 |
| 96 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
88,000 |
88,000 |
|
0.01 |
2013-05-28 |
| 97 |
0297 |
Sinofert Holdings Limited:O |
558,000 |
809,100 |
|
0.01 |
2013-04-05 |
| 98 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
727,200 |
|
0.01 |
2012-11-08 |
| 99 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
140,000 |
3,850,000 |
|
0.01 |
2013-03-11 |
| 100 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
12,000 |
130,560 |
|
0.01 |
2013-05-07 |
| 101 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
70,360 |
240,631 |
|
0.01 |
2012-12-13 |
| 102 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
344,000 |
115,240 |
|
0.01 |
2013-02-25 |
| 103 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
33,000 |
9,075 |
|
0.01 |
2013-01-31 |
| 104 |
0269 |
China Resources and Transportation Group Limited:O |
1,800,000 |
567,000 |
|
0.01 |
2013-05-22 |
| 105 |
0888 |
Bison Finance Group Limited:O |
70,000 |
67,200 |
|
0.01 |
2011-05-23 |
| 106 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
360,000 |
31,320 |
* |
0.01 |
2011-03-15 |
| 107 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
30,000 |
47,700 |
|
0.01 |
2012-10-25 |
| 108 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
35,732 |
38,591 |
|
0.01 |
2013-02-22 |
| 109 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
20,000 |
23,600 |
|
0.01 |
2013-06-11 |
| 110 |
0689 |
EPI (Holdings) Limited:O |
204,420 |
56,216 |
|
0.01 |
2012-05-04 |
| 111 |
0147 |
International Business Settlement Holdings Limited:O |
1,170,000 |
585,000 |
|
0.01 |
2012-09-17 |
| 112 |
1091 |
South Manganese Investment Limited:O |
185,634 |
126,231 |
|
0.01 |
2013-02-07 |
| 113 |
0666 |
SHK Hong Kong Industries Limited:O |
250,000 |
44,500 |
|
0.01 |
2010-10-14 |
| 114 |
8089 |
Chinese Strategic Holdings Limited:O |
40,000 |
7,000 |
|
0.01 |
2011-01-12 |
| 115 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
156,000 |
552,240 |
|
0.01 |
2013-04-24 |
| 116 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
300,000 |
27,600 |
|
0.01 |
2010-08-02 |
| 117 |
1222 |
WANG ON GROUP LIMITED:O |
363,065 |
47,198 |
|
0.01 |
2013-06-13 |
| 118 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
10,000 |
|
0.01 |
2010-04-26 |
| 119 |
0710 |
BOE Varitronix Limited:O |
18,000 |
99,720 |
|
0.01 |
2011-08-04 |
| 120 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
150,000 |
41,250 |
|
0.01 |
2013-06-14 |
| 121 |
2889 |
Nickel Resources International Holdings Company Limited:O |
134,000 |
51,590 |
|
0.01 |
2013-01-29 |
| 122 |
0585 |
Imagi International Holdings Limited:O |
526,000 |
48,918 |
|
0.01 |
2013-06-21 |
| 123 |
2009 |
BBMG Corporation:H |
60,500 |
302,500 |
|
0.01 |
2013-01-16 |
| 124 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,086,000 |
8,807,460 |
|
0.01 |
2013-05-27 |
| 125 |
2302 |
CNNC International Limited:O |
25,000 |
42,000 |
|
0.01 |
2010-11-26 |
| 126 |
0040 |
Gold Peak Technology Group Limited:O |
40,000 |
34,400 |
|
0.01 |
2010-04-08 |
| 127 |
0959 |
Century Entertainment International Holdings Limited:O |
10,500 |
13,230 |
|
0.01 |
2013-04-17 |
| 128 |
0404 |
Hsin Chong Group Holdings Limited:O |
56,000 |
57,680 |
|
0.00 |
2011-04-01 |
| 129 |
0998 |
China CITIC Bank Corporation Limited:H |
739,200 |
2,690,688 |
|
0.00 |
2013-01-10 |
| 130 |
0212 |
NANYANG HOLDINGS LIMITED:O |
2,000 |
60,000 |
|
0.00 |
2013-06-06 |
| 131 |
0002 |
CLP HOLDINGS LIMITED:O |
121,700 |
7,521,060 |
|
0.00 |
2013-06-19 |
| 132 |
0373 |
ALLIED GROUP LIMITED (HK):O |
9,200 |
238,280 |
|
0.00 |
2013-06-11 |
| 133 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
123,000 |
56,580 |
|
0.00 |
2013-01-04 |
| 134 |
0485 |
China Sinostar Group Company Limited:O |
78,000 |
8,346 |
|
0.00 |
2011-04-18 |
| 135 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
270,000 |
32,940 |
|
0.00 |
2012-09-04 |
| 136 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
9,600 |
* |
0.00 |
2007-06-26 |
| 137 |
0472 |
New Silkroad Culturaltainment Limited:O |
78,000 |
47,580 |
|
0.00 |
2010-03-18 |
| 138 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
42,000 |
36,540 |
|
0.00 |
2013-01-22 |
| 139 |
0613 |
Planetree International Development Limited:O |
428,000 |
20,116 |
|
0.00 |
2011-01-26 |
| 140 |
0575 |
Regent Pacific Group Limited:O |
160,000 |
16,800 |
|
0.00 |
2010-12-06 |
| 141 |
8176 |
SuperRobotics Holdings Limited (BM):O |
60,000 |
9,660 |
* |
0.00 |
2011-01-26 |
| 142 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
26,000 |
251,940 |
|
0.00 |
2013-02-28 |
| 143 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
200,000 |
120,000 |
|
0.00 |
2013-02-20 |
| 144 |
0047 |
Hop Hing Group Holdings Limited:O |
440,000 |
149,600 |
|
0.00 |
2013-06-18 |
| 145 |
0119 |
Poly Property Group Co., Limited:O |
160,000 |
672,000 |
|
0.00 |
2013-06-21 |
| 146 |
0947 |
MOBI Development Co., Ltd.:O |
35,400 |
35,046 |
|
0.00 |
2013-02-05 |
| 147 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
28,000 |
12,460 |
|
0.00 |
2010-10-13 |
| 148 |
0183 |
Winfull Group Holdings Limited:O |
144,000 |
32,112 |
|
0.00 |
2013-03-18 |
| 149 |
0128 |
ENM Holdings Limited (HK):O |
68,000 |
30,940 |
|
0.00 |
2013-06-20 |
| 150 |
0544 |
DAIDO GROUP LIMITED:O |
100,000 |
12,200 |
|
0.00 |
2010-07-07 |
| 151 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
50,000 |
138,000 |
|
0.00 |
2013-06-10 |
| 152 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
15,000 |
62,550 |
|
0.00 |
2013-03-20 |
| 153 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
96,000 |
85,440 |
|
0.00 |
2011-10-17 |
| 154 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
15,300 |
|
0.00 |
2010-10-25 |
| 155 |
1333 |
China Zhongwang Holdings Limited:O |
214,000 |
511,460 |
|
0.00 |
2013-03-12 |
| 156 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
60,210 |
146,912 |
|
0.00 |
2013-05-27 |
| 157 |
0494 |
LI & FUNG LIMITED:O |
326,000 |
3,468,640 |
|
0.00 |
2012-12-14 |
| 158 |
2340 |
ISP Holdings Limited:O |
12,934 |
11,511 |
|
0.00 |
2010-03-30 |
| 159 |
1800 |
China Communications Construction Company Limited:H |
171,000 |
1,089,270 |
|
0.00 |
2013-06-21 |
| 160 |
0648 |
SoftMedx Healthcare Limited:O |
520,000 |
11,440 |
|
0.00 |
2010-10-12 |
| 161 |
1072 |
Dongfang Electric Corporation Limited:H |
13,000 |
143,260 |
|
0.00 |
2013-01-30 |
| 162 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
20,000 |
25,400 |
|
0.00 |
2012-10-31 |
| 163 |
0827 |
Ko Yo Chemical (Group) Limited:O |
260,000 |
27,300 |
|
0.00 |
2013-01-10 |
| 164 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
45,000 |
|
0.00 |
2013-01-21 |
| 165 |
0066 |
MTR CORPORATION LIMITED:O |
206,116 |
5,740,331 |
|
0.00 |
2013-06-17 |
| 166 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
13,800 |
|
0.00 |
2010-10-27 |
| 167 |
0271 |
Asiasec Properties Limited:O |
43,000 |
38,700 |
|
0.00 |
2013-06-18 |
| 168 |
2312 |
China Financial Leasing Group Limited:O |
15,000 |
1,800 |
|
0.00 |
2012-03-06 |
| 169 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
178,000 |
475,260 |
|
0.00 |
2013-06-17 |
| 170 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
30,000 |
62,400 |
|
0.00 |
2013-01-09 |
| 171 |
3368 |
Parkson Retail Group Limited:O |
94,000 |
298,920 |
|
0.00 |
2013-01-03 |
| 172 |
3838 |
China Starch Holdings Limited:O |
200,000 |
39,600 |
|
0.00 |
2013-01-29 |
| 173 |
0516 |
PYXIS GROUP LIMITED:O |
80,000 |
13,600 |
* |
0.00 |
2008-06-20 |
| 174 |
2662 |
MH Development Limited:O |
32,000 |
8,640 |
|
0.00 |
2007-11-01 |
| 175 |
0261 |
GBA Holdings Limited:O |
2,160,000 |
23,760 |
|
0.00 |
2013-01-17 |
| 176 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
200,000 |
322,000 |
|
0.00 |
2012-10-29 |
| 177 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
56,000 |
570,080 |
|
0.00 |
2013-02-01 |
| 178 |
1101 |
China Huarong Energy Company Limited:O |
227,500 |
273,000 |
|
0.00 |
2013-06-17 |
| 179 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
45,000 |
105,750 |
|
0.00 |
2013-04-25 |
| 180 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
239,000 |
4,426,280 |
|
0.00 |
2013-06-21 |
| 181 |
8028 |
Timeless Resources Holdings Limited:O |
50,000 |
6,250 |
|
0.00 |
2007-07-03 |
| 182 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
86,000 |
16,254 |
|
0.00 |
2013-01-31 |
| 183 |
0558 |
L.K. Technology Holdings Limited:O |
35,000 |
42,000 |
|
0.00 |
2012-01-04 |
| 184 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
30,000 |
30,600 |
|
0.00 |
2010-12-30 |
| 185 |
8022 |
Evershine Group Holdings Limited:O |
6,000 |
3,540 |
|
0.00 |
2012-10-08 |
| 186 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
70,000 |
170,800 |
|
0.00 |
2013-06-19 |
| 187 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
50,000 |
60,500 |
|
0.00 |
2013-04-26 |
| 188 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
20,000 |
2,800 |
|
0.00 |
2013-04-15 |
| 189 |
0013 |
Hutchison Whampoa Limited:O |
124,000 |
9,678,200 |
|
0.00 |
2013-05-27 |
| 190 |
0064 |
GET NICE HOLDINGS LIMITED:O |
130,000 |
44,200 |
|
0.00 |
2013-05-08 |
| 191 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
108,500 |
219,170 |
|
0.00 |
2013-06-21 |
| 192 |
1371 |
China Ecotourism Group Limited:O |
215,400 |
25,417 |
|
0.00 |
2012-12-27 |
| 193 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
50,000 |
93,000 |
|
0.00 |
2013-05-20 |
| 194 |
0439 |
KuangChi Science Limited:O |
41,571 |
14,342 |
|
0.00 |
2012-05-03 |
| 195 |
2727 |
Shanghai Electric Group Company Limited:H |
84,000 |
221,760 |
|
0.00 |
2013-02-21 |
| 196 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
22,000 |
17,160 |
|
0.00 |
2010-07-23 |
| 197 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
245,000 |
862,400 |
|
0.00 |
2013-06-13 |
| 198 |
1013 |
Wai Chun Group Holdings Limited:O |
150,000 |
4,950 |
|
0.00 |
2010-05-10 |
| 199 |
1332 |
Touyun Biotech Group Limited:O |
4,000 |
2,560 |
|
0.00 |
2012-12-04 |
| 200 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
53,000 |
243,270 |
|
0.00 |
2013-04-22 |
| 201 |
0189 |
DONGYUE GROUP LIMITED:O |
57,000 |
175,560 |
|
0.00 |
2013-05-29 |
| 202 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
5,275 |
448 |
|
0.00 |
2013-02-01 |
| 203 |
0915 |
Daohe Global Group Limited:O |
18,000 |
10,620 |
|
0.00 |
2012-12-20 |
| 204 |
0630 |
AMCO United Holding Limited:O |
23,000 |
4,347 |
|
0.00 |
2013-04-15 |
| 205 |
1893 |
China National Materials Company Limited:H |
30,000 |
46,200 |
|
0.00 |
2013-02-19 |
| 206 |
1208 |
MMG Limited (HK):O |
136,000 |
295,120 |
|
0.00 |
2013-05-08 |
| 207 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
20,700 |
|
0.00 |
2012-09-11 |
| 208 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
29,200 |
3,480,640 |
|
0.00 |
2013-06-21 |
| 209 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
7,500 |
|
0.00 |
2012-10-26 |
| 210 |
0910 |
China Sandi Holdings Limited:O |
17,000 |
11,220 |
|
0.00 |
2011-12-16 |
| 211 |
3993 |
CMOC Group Limited (CN):H |
32,000 |
93,120 |
|
0.00 |
2013-04-18 |
| 212 |
0591 |
China High Precision Automation Group Limited:O |
25,000 |
31,000 |
* |
0.00 |
2012-08-08 |
| 213 |
0566 |
Hanergy Thin Film Power Group Limited:O |
520,000 |
322,400 |
|
0.00 |
2013-06-19 |
| 214 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
61,500 |
209,715 |
|
0.00 |
2013-01-08 |
| 215 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
7,700 |
|
0.00 |
2011-07-25 |
| 216 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
3,850 |
|
0.00 |
2007-12-28 |
| 217 |
2233 |
WEST CHINA CEMENT LIMITED:O |
106,000 |
122,960 |
|
0.00 |
2013-05-22 |
| 218 |
1224 |
C C Land Holdings Limited:O |
60,000 |
126,600 |
|
0.00 |
2013-01-11 |
| 219 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
11,000 |
36,520 |
|
0.00 |
2011-03-16 |
| 220 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
90,000 |
216,000 |
|
0.00 |
2013-06-13 |
| 221 |
0235 |
CSC Holdings Limited (HK):O |
83,000 |
10,790 |
|
0.00 |
2010-09-08 |
| 222 |
0715 |
China Oceanwide Holdings Limited:O |
200,000 |
122,000 |
|
0.00 |
2011-03-11 |
| 223 |
8158 |
China Regenerative Medicine International Limited:O |
200,000 |
32,800 |
|
0.00 |
2010-05-06 |
| 224 |
0163 |
Emperor International Holdings Limited:O |
80,010 |
172,022 |
|
0.00 |
2012-12-11 |
| 225 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
58,000 |
|
0.00 |
2013-01-25 |
| 226 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
36,500 |
|
0.00 |
2013-01-28 |
| 227 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
84,500 |
158,860 |
|
0.00 |
2012-12-28 |
| 228 |
0358 |
Jiangxi Copper Company Limited:H |
29,000 |
415,860 |
|
0.00 |
2013-03-15 |
| 229 |
0144 |
China Merchants Port Holdings Company Limited:O |
52,000 |
1,170,000 |
|
0.00 |
2012-05-29 |
| 230 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
6,000 |
423,300 |
|
0.00 |
2013-02-27 |
| 231 |
0931 |
China HK Power Smart Energy Group Limited:O |
170,000 |
69,700 |
|
0.00 |
2013-06-19 |
| 232 |
0164 |
China Baoli Technologies Holdings Limited:O |
74,115 |
8,153 |
|
0.00 |
2009-10-21 |
| 233 |
1186 |
China Railway Construction Corporation Limited:H |
40,000 |
266,800 |
|
0.00 |
2013-06-19 |
| 234 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
12,000 |
6,720 |
|
0.00 |
2012-02-20 |
| 235 |
2371 |
Chuanglian Holdings Limited (KY):O |
40,000 |
12,400 |
|
0.00 |
2010-11-10 |
| 236 |
3988 |
BANK OF CHINA LIMITED:H |
1,582,000 |
4,856,740 |
|
0.00 |
2013-06-20 |
| 237 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
5,600 |
177,520 |
|
0.00 |
2013-06-03 |
| 238 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
60,000 |
39,600 |
|
0.00 |
2013-05-31 |
| 239 |
0850 |
Long Well International Holdings Limited:O |
84,000 |
13,860 |
|
0.00 |
2010-10-18 |
| 240 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
60,000 |
181,800 |
|
0.00 |
2013-06-06 |
| 241 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
73,000 |
257,690 |
|
0.00 |
2013-03-25 |
| 242 |
0606 |
China Agri-Industries Holdings Limited:O |
90,800 |
301,456 |
|
0.00 |
2013-06-07 |
| 243 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
31,400 |
202,216 |
|
0.00 |
2013-06-05 |
| 244 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
21,176 |
31,764 |
|
0.00 |
2013-02-21 |
| 245 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
106,400 |
12,449 |
|
0.00 |
2011-04-13 |
| 246 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
24,000 |
273,120 |
|
0.00 |
2013-05-20 |
| 247 |
0577 |
South Shore Holdings Limited:O |
6,040 |
40,045 |
|
0.00 |
2013-06-11 |
| 248 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,000 |
3,400 |
|
0.00 |
2007-06-26 |
| 249 |
2078 |
PanAsialum Holdings Company Limited:O |
20,000 |
50,600 |
|
0.00 |
2013-02-27 |
| 250 |
0190 |
HKC (HOLDINGS) LIMITED:O |
184,669 |
45,244 |
|
0.00 |
2013-02-21 |
| 251 |
0177 |
Jiangsu Expressway Company Limited:H |
20,000 |
151,400 |
|
0.00 |
2013-02-21 |
| 252 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,000 |
61,600 |
|
0.00 |
2012-09-06 |
| 253 |
0704 |
Huscoke Holdings Limited:O |
72,000 |
7,776 |
|
0.00 |
2009-12-14 |
| 254 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
21,000 |
76,230 |
|
0.00 |
2013-03-08 |
| 255 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,304,936 |
6,028,804 |
|
0.00 |
2013-06-21 |
| 256 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
46,500 |
2,464,500 |
|
0.00 |
2013-06-13 |
| 257 |
0282 |
NEXT DIGITAL LIMITED:O |
36,000 |
28,800 |
|
0.00 |
2012-10-30 |
| 258 |
0346 |
Yanchang Petroleum International Limited:O |
120,000 |
45,000 |
|
0.00 |
2013-02-06 |
| 259 |
1163 |
Dejin Resources Group Company Limited:O |
5,000 |
1,650 |
|
0.00 |
2013-01-25 |
| 260 |
0167 |
IDT INTERNATIONAL LIMITED:O |
36,000 |
4,860 |
|
0.00 |
2007-08-17 |
| 261 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
3,190 |
|
0.00 |
2011-07-28 |
| 262 |
0148 |
Kingboard Holdings Limited:O |
14,400 |
215,712 |
|
0.00 |
2013-05-29 |
| 263 |
0800 |
A8 New Media Group Limited:O |
20,000 |
10,800 |
|
0.00 |
2012-09-17 |
| 264 |
3323 |
China National Building Material Company Limited:H |
40,000 |
281,200 |
|
0.00 |
2013-06-14 |
| 265 |
0681 |
Chinese People Holdings Company Limited:O |
80,000 |
14,400 |
|
0.00 |
2013-01-08 |
| 266 |
0701 |
CNT GROUP LIMITED:O |
26,000 |
7,930 |
|
0.00 |
2010-04-26 |
| 267 |
1191 |
China Gem Holdings Limited:O |
12,100 |
1,984 |
|
0.00 |
2013-05-14 |
| 268 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
53,380 |
702,481 |
|
0.00 |
2013-06-07 |
| 269 |
1898 |
China Coal Energy Company Limited:H |
56,000 |
254,800 |
|
0.00 |
2013-02-14 |
| 270 |
1094 |
Cherish Sunshine International Limited:O |
148,000 |
96,200 |
|
0.00 |
2013-06-06 |
| 271 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
31,286 |
71,332 |
|
0.00 |
2012-02-24 |
| 272 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
76,000 |
110,200 |
|
0.00 |
2013-01-14 |
| 273 |
0817 |
China Jinmao Holdings Group Limited:O |
122,000 |
294,020 |
|
0.00 |
2012-11-08 |
| 274 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
114,493 |
2,113,541 |
|
0.00 |
2013-06-21 |
| 275 |
0193 |
CAPITAL ESTATE LIMITED:O |
32,500 |
5,038 |
|
0.00 |
2013-01-29 |
| 276 |
0024 |
BURWILL HOLDINGS LIMITED:O |
60,000 |
7,380 |
|
0.00 |
2013-01-08 |
| 277 |
0914 |
Anhui Conch Cement Company Limited:H |
17,000 |
357,000 |
|
0.00 |
2013-06-18 |
| 278 |
0362 |
China Zenith Chemical Group Limited:O |
30,000 |
11,400 |
|
0.00 |
2011-07-07 |
| 279 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
13,744 |
432,936 |
|
0.00 |
2012-07-10 |
| 280 |
0823 |
Link Real Estate Investment Trust:Unit |
29,434 |
1,105,247 |
|
0.00 |
2013-06-17 |
| 281 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
195,300 |
|
0.00 |
2013-02-22 |
| 282 |
2339 |
BeijingWest Industries International Limited:O |
16,000 |
11,680 |
* |
0.00 |
2007-12-20 |
| 283 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
25,000 |
21,000 |
|
0.00 |
2013-01-17 |
| 284 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
34,200 |
|
0.00 |
2013-05-06 |
| 285 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
10,000 |
4,000 |
|
0.00 |
2012-01-11 |
| 286 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
79,000 |
453,460 |
|
0.00 |
2013-06-03 |
| 287 |
3933 |
United Laboratories International Holdings Limited (The):O |
20,000 |
55,800 |
|
0.00 |
2013-05-09 |
| 288 |
0019 |
SWIRE PACIFIC LIMITED:A |
11,000 |
1,001,550 |
|
0.00 |
2012-09-18 |
| 289 |
6823 |
HKT Limited (KY):O |
77,054 |
555,559 |
|
0.00 |
2013-05-15 |
| 290 |
0382 |
Welling Holding Limited:O |
34,000 |
55,080 |
|
0.00 |
2012-02-09 |
| 291 |
0449 |
Chigo Holding Limited:O |
100,000 |
18,200 |
|
0.00 |
2013-06-20 |
| 292 |
0778 |
Fortune Real Estate Investment Trust:Unit |
20,000 |
144,000 |
|
0.00 |
2013-06-05 |
| 293 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
112,000 |
72,800 |
|
0.00 |
2011-11-10 |
| 294 |
1215 |
Kai Yuan Holdings Limited:O |
127,000 |
24,765 |
|
0.00 |
2011-09-01 |
| 295 |
1698 |
Boshiwa International Holding Limited:O |
24,000 |
40,320 |
* |
0.00 |
2011-06-08 |
| 296 |
0717 |
Emperor Capital Group Limited:O |
30,000 |
10,050 |
|
0.00 |
2009-08-26 |
| 297 |
0690 |
Uni-Bio Science Group Limited:O |
18,000 |
3,114 |
|
0.00 |
2009-09-15 |
| 298 |
1159 |
Smart Digital Technology Group Limited:O |
8,000 |
2,680 |
|
0.00 |
2007-10-15 |
| 299 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
21,200 |
240,408 |
|
0.00 |
2013-05-27 |
| 300 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
63,000 |
9,450 |
|
0.00 |
2008-09-08 |
| 301 |
0498 |
Blue River Holdings Limited:O |
50,000 |
9,750 |
|
0.00 |
2013-05-27 |
| 302 |
0641 |
CHTC Fong's International Company Limited:O |
6,000 |
14,820 |
|
0.00 |
2011-02-23 |
| 303 |
1227 |
National Investments Fund Limited:O |
2,000 |
640 |
|
0.00 |
2012-04-17 |
| 304 |
3339 |
Lonking Holdings Limited:O |
46,000 |
74,520 |
|
0.00 |
2013-06-11 |
| 305 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
4,000 |
17,920 |
|
0.00 |
2013-05-09 |
| 306 |
0546 |
Fufeng Group Limited:O |
22,000 |
61,160 |
|
0.00 |
2013-04-17 |
| 307 |
1633 |
Magic Holdings International Limited:O |
10,821 |
51,724 |
|
0.00 |
2012-01-13 |
| 308 |
1618 |
Metallurgical Corporation of China Ltd.:H |
30,000 |
43,200 |
|
0.00 |
2010-12-21 |
| 309 |
8212 |
Celebrate International Holdings Limited:O |
8,000 |
3,960 |
|
0.00 |
2011-09-07 |
| 310 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2011-04-28 |
| 311 |
0123 |
Yuexiu Property Company Limited:O |
94,400 |
179,360 |
|
0.00 |
2013-06-17 |
| 312 |
0211 |
STYLAND HOLDINGS LIMITED:O |
36,147 |
4,880 |
|
0.00 |
2011-12-13 |
| 313 |
0279 |
Arta TechFin Corporation Limited:O |
960 |
922 |
|
0.00 |
2013-06-18 |
| 314 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
30,000 |
112,200 |
|
0.00 |
2013-05-02 |
| 315 |
0753 |
Air China Limited:H |
44,000 |
240,240 |
|
0.00 |
2011-07-29 |
| 316 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,600 |
172,800 |
|
0.00 |
2012-11-08 |
| 317 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
44,000 |
|
0.00 |
2011-04-13 |
| 318 |
0543 |
Pacific Online Limited:O |
10,000 |
34,200 |
|
0.00 |
2013-01-28 |
| 319 |
3382 |
Tianjin Port Development Holdings Limited:O |
56,000 |
56,000 |
|
0.00 |
2013-01-22 |
| 320 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
4,000 |
22,000 |
|
0.00 |
2013-01-03 |
| 321 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
12,600 |
70,686 |
|
0.00 |
2013-06-18 |
| 322 |
0246 |
REAL GOLD MINING LIMITED:O |
8,000 |
70,880 |
* |
0.00 |
2011-03-21 |
| 323 |
0267 |
CITIC Limited (HK):O |
32,000 |
257,600 |
|
0.00 |
2013-06-18 |
| 324 |
0245 |
China Vered Financial Holding Corporation Limited:O |
19,000 |
1,520 |
|
0.00 |
2012-05-08 |
| 325 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
13,163 |
9,872 |
|
0.00 |
2011-02-10 |
| 326 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
11,975 |
1,748 |
|
0.00 |
2013-06-03 |
| 327 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
100,000 |
13,800 |
|
0.00 |
2011-11-16 |
| 328 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
2,700 |
|
0.00 |
2010-03-24 |
| 329 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
11,700 |
|
0.00 |
2013-04-08 |
| 330 |
0621 |
Taung Gold International Limited:O |
100,000 |
15,900 |
* |
0.00 |
2011-04-08 |
| 331 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
18,526 |
506,686 |
|
0.00 |
2013-05-07 |
| 332 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
42,000 |
116,340 |
|
0.00 |
2013-06-20 |
| 333 |
0999 |
I.T LIMITED:O |
10,000 |
28,800 |
|
0.00 |
2011-08-08 |
| 334 |
0005 |
HSBC HOLDINGS PLC:O |
151,325 |
12,204,361 |
|
0.00 |
2013-06-20 |
| 335 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
9,000 |
22,050 |
|
0.00 |
2009-04-07 |
| 336 |
1225 |
Lerado Financial Group Company Limited:O |
6,000 |
4,080 |
|
0.00 |
2012-02-17 |
| 337 |
2345 |
Shanghai Prime Machinery Company Limited:H |
6,000 |
5,160 |
|
0.00 |
2010-05-11 |
| 338 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
7,500 |
|
0.00 |
2007-11-09 |
| 339 |
1115 |
Tibet Water Resources Ltd.:O |
20,000 |
56,600 |
|
0.00 |
2011-08-04 |
| 340 |
1171 |
Yankuang Energy Group Company Limited:H |
15,200 |
95,456 |
|
0.00 |
2013-06-18 |
| 341 |
1380 |
China Kingstone Mining Holdings Limited:O |
15,000 |
4,125 |
* |
0.00 |
2011-12-09 |
| 342 |
0428 |
Cocoon Holdings Limited:O |
300 |
1,005 |
|
0.00 |
2007-06-26 |
| 343 |
1180 |
Paradise Entertainment Limited (BM):O |
7,000 |
6,790 |
|
0.00 |
2013-01-29 |
| 344 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
32,000 |
5,760 |
|
0.00 |
2009-07-31 |
| 345 |
8009 |
Chinese Energy Holdings Limited:O |
8,000 |
2,560 |
|
0.00 |
2012-07-27 |
| 346 |
0985 |
CST Holding (HK) Limited (KY):O |
203,200 |
18,085 |
|
0.00 |
2010-08-05 |
| 347 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
18,000 |
413,100 |
|
0.00 |
2012-09-17 |
| 348 |
1238 |
Powerlong Real Estate Holdings Limited:O |
30,000 |
45,900 |
|
0.00 |
2012-11-27 |
| 349 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
227,000 |
699,160 |
|
0.00 |
2013-06-17 |
| 350 |
0746 |
Lee & Man Chemical Company Limited:O |
6,000 |
20,460 |
|
0.00 |
2013-05-24 |
| 351 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
33,000 |
|
0.00 |
2013-04-26 |
| 352 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
16,000 |
62,560 |
|
0.00 |
2013-03-13 |
| 353 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
19,200 |
1,839,360 |
|
0.00 |
2013-06-19 |
| 354 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
20,300 |
|
0.00 |
2013-06-19 |
| 355 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
17,125 |
765,488 |
|
0.00 |
2013-06-14 |
| 356 |
1059 |
KANTONE HOLDINGS LIMITED:O |
53,130 |
4,038 |
|
0.00 |
2009-07-06 |
| 357 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
60,000 |
160,200 |
|
0.00 |
2009-11-30 |
| 358 |
1813 |
KWG Group Holdings Limited:O |
20,000 |
84,200 |
|
0.00 |
2013-05-03 |
| 359 |
3868 |
Qunxing Paper Holdings Company Limited:O |
10,896 |
23,753 |
* |
0.00 |
2011-01-19 |
| 360 |
1282 |
Renze Harvest International Limited:O |
20,000 |
8,800 |
|
0.00 |
2011-07-22 |
| 361 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
6,800 |
78,608 |
|
0.00 |
2013-04-22 |
| 362 |
2309 |
ZO Future Group:O |
26,000 |
4,004 |
* |
0.00 |
2009-05-25 |
| 363 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
39,750 |
62,805 |
|
0.00 |
2012-09-12 |
| 364 |
3889 |
Global Corn Group Limited:O |
10,000 |
5,700 |
|
0.00 |
2011-07-29 |
| 365 |
0067 |
China Lumena New Materials Corp.:O |
36,000 |
53,640 |
|
0.00 |
2013-04-09 |
| 366 |
0763 |
ZTE CORPORATION:H |
4,000 |
46,560 |
|
0.00 |
2013-02-14 |
| 367 |
0497 |
CSI Properties Limited (BM):O |
60,000 |
19,200 |
|
0.00 |
2012-09-25 |
| 368 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
13,000 |
15,860 |
|
0.00 |
2013-03-18 |
| 369 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,000 |
13,000 |
|
0.00 |
2007-07-17 |
| 370 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
8,000 |
26,800 |
|
0.00 |
2013-06-19 |
| 371 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
4,396 |
6,110 |
|
0.00 |
2010-01-29 |
| 372 |
3883 |
China Aoyuan Group Limited:O |
16,000 |
23,200 |
|
0.00 |
2012-11-07 |
| 373 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
50,000 |
171,500 |
|
0.00 |
2013-06-17 |
| 374 |
0004 |
Wharf (Holdings) Limited (The):O |
18,200 |
1,172,080 |
|
0.00 |
2013-05-31 |
| 375 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
9,000 |
50,040 |
|
0.00 |
2009-03-31 |
| 376 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
23,480 |
|
0.00 |
2013-01-04 |
| 377 |
0941 |
China Mobile Limited (HK):O |
117,500 |
9,059,250 |
|
0.00 |
2013-06-17 |
| 378 |
1972 |
SWIRE PROPERTIES LIMITED:O |
34,009 |
751,599 |
|
0.00 |
2013-06-14 |
| 379 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
30,200 |
|
0.00 |
2013-01-29 |
| 380 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
50,000 |
71,000 |
|
0.00 |
2013-01-17 |
| 381 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
59,500 |
1,425,025 |
|
0.00 |
2013-05-27 |
| 382 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
14,000 |
25,060 |
|
0.00 |
2011-04-21 |
| 383 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
2,160 |
670 |
* |
0.00 |
2012-02-08 |
| 384 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
16,004 |
3,249 |
|
0.00 |
2011-12-09 |
| 385 |
1733 |
E-Commodities Holdings Limited:O |
20,000 |
10,400 |
|
0.00 |
2013-01-07 |
| 386 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
16,800 |
9,408 |
|
0.00 |
2013-01-16 |
| 387 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
75,600 |
|
0.00 |
2013-06-13 |
| 388 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
30,000 |
40,800 |
|
0.00 |
2013-02-25 |
| 389 |
0001 |
CK Hutchison Holdings Limited:O |
12,000 |
1,206,000 |
|
0.00 |
2013-04-18 |
| 390 |
1088 |
China Shenhua Energy Company Limited:H |
17,500 |
396,375 |
|
0.00 |
2013-06-19 |
| 391 |
2383 |
TOM GROUP LIMITED:O |
20,000 |
18,600 |
|
0.00 |
2009-10-12 |
| 392 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
3,000 |
53,340 |
|
0.00 |
2011-12-20 |
| 393 |
1387 |
China Dili Group:O |
106,000 |
45,050 |
|
0.00 |
2013-05-13 |
| 394 |
0691 |
China Shanshui Cement Group Limited:O |
14,000 |
48,440 |
|
0.00 |
2013-06-04 |
| 395 |
0011 |
HANG SENG BANK, LIMITED:O |
9,500 |
1,086,800 |
|
0.00 |
2013-06-14 |
| 396 |
0680 |
Nan Hai Corporation Limited:O |
340,000 |
10,540 |
|
0.00 |
2009-07-03 |
| 397 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,400 |
59,640 |
|
0.00 |
2013-03-14 |
| 398 |
2128 |
China Lesso Group Holdings Limited:O |
15,000 |
59,850 |
|
0.00 |
2012-12-13 |
| 399 |
0651 |
China Ocean Industry Group Limited:O |
18,000 |
2,646 |
|
0.00 |
2010-09-07 |
| 400 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
15,000 |
34,650 |
|
0.00 |
2012-01-03 |
| 401 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
6,000 |
54,120 |
|
0.00 |
2013-03-13 |
| 402 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
151,950 |
|
0.00 |
2013-06-21 |
| 403 |
0825 |
New World Department Store China Limited:O |
8,000 |
31,920 |
|
0.00 |
2012-03-13 |
| 404 |
0993 |
XinKong International Capital Holdings Limited:O |
12,000 |
1,512 |
|
0.00 |
2012-04-30 |
| 405 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
2,600 |
|
0.00 |
2007-09-18 |
| 406 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
14,000 |
|
0.00 |
2013-05-14 |
| 407 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
91,000 |
19,110 |
|
0.00 |
2013-01-23 |
| 408 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
5,160 |
17,441 |
|
0.00 |
2013-02-06 |
| 409 |
0916 |
China Longyuan Power Group Corporation Limited:H |
15,000 |
117,150 |
|
0.00 |
2012-09-19 |
| 410 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
4,000 |
4,640 |
|
0.00 |
2012-02-14 |
| 411 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,012 |
779 |
|
0.00 |
2012-09-04 |
| 412 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
6,000 |
19,200 |
|
0.00 |
2011-06-07 |
| 413 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000 |
13,700 |
* |
0.00 |
2010-12-06 |
| 414 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
16,400 |
|
0.00 |
2011-09-26 |
| 415 |
0121 |
C.P. Lotus Corporation:O |
40,000 |
8,000 |
|
0.00 |
2011-03-28 |
| 416 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
22,050 |
3,771 |
|
0.00 |
2012-08-22 |
| 417 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
4,000 |
21,600 |
|
0.00 |
2012-09-20 |
| 418 |
1086 |
Goodbaby International Holdings Limited:O |
4,000 |
13,040 |
|
0.00 |
2012-07-17 |
| 419 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
33,700 |
|
0.00 |
2013-02-26 |
| 420 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
6,000 |
1,860 |
|
0.00 |
2012-01-06 |
| 421 |
0419 |
Hony Media Group:O |
10,250 |
3,075 |
|
0.00 |
2012-11-20 |
| 422 |
0569 |
China Automation Group Limited:O |
4,000 |
6,400 |
|
0.00 |
2010-08-16 |
| 423 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
203,000 |
|
0.00 |
2010-09-20 |
| 424 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
6,009 |
5,949 |
|
0.00 |
2013-02-25 |
| 425 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
15,000 |
590,250 |
|
0.00 |
2013-06-20 |
| 426 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
4,050 |
|
0.00 |
2012-05-23 |
| 427 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
6,000 |
4,380 |
|
0.00 |
2013-03-20 |
| 428 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
16,000 |
75,680 |
|
0.00 |
2013-03-27 |
| 429 |
0083 |
SINO LAND COMPANY LIMITED:O |
20,400 |
210,120 |
|
0.00 |
2013-06-21 |
| 430 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
20,000 |
81,200 |
|
0.00 |
2013-03-13 |
| 431 |
0166 |
New Times Corporation Limited (BM):O |
3,000 |
1,890 |
|
0.00 |
2011-12-06 |
| 432 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
13,000 |
172,900 |
|
0.00 |
2013-04-09 |
| 433 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
11,970 |
|
0.00 |
2013-01-03 |
| 434 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
16,000 |
74,880 |
|
0.00 |
2013-06-14 |
| 435 |
1055 |
China Southern Airlines Company Limited:H |
9,000 |
29,160 |
|
0.00 |
2010-10-22 |
| 436 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
26,000 |
493,480 |
|
0.00 |
2012-09-19 |
| 437 |
1051 |
G-Resources Group Limited:O |
60,010 |
16,803 |
|
0.00 |
2013-05-31 |
| 438 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
56,200 |
|
0.00 |
2012-01-27 |
| 439 |
1881 |
Regal Real Estate Investment Trust:Unit |
10,000 |
23,300 |
|
0.00 |
2011-04-28 |
| 440 |
0138 |
CCT Fortis Holdings Limited:O |
1,850 |
1,351 |
|
0.00 |
2007-07-30 |
| 441 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
5,000 |
8,650 |
|
0.00 |
2010-08-02 |
| 442 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
11,000 |
* |
0.00 |
2011-06-14 |
| 443 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
18,300 |
|
0.00 |
2013-05-09 |
| 444 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,200 |
23,448 |
|
0.00 |
2012-04-10 |
| 445 |
0829 |
Shenguan Holdings (Group) Limited:O |
10,000 |
37,000 |
|
0.00 |
2013-05-24 |
| 446 |
3998 |
Bosideng International Holdings Limited:O |
24,000 |
46,800 |
|
0.00 |
2013-02-08 |
| 447 |
6881 |
China Galaxy Securities Co., Ltd.:H |
5,000 |
24,550 |
|
0.00 |
2013-05-27 |
| 448 |
0070 |
Rich Goldman Holdings Limited:O |
13,500 |
2,390 |
|
0.00 |
2007-07-24 |
| 449 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
8,000 |
199,600 |
|
0.00 |
2013-01-04 |
| 450 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,000 |
77,200 |
|
0.00 |
2013-06-21 |
| 451 |
1102 |
Enviro Energy International Holdings Limited:O |
10,000 |
1,240 |
|
0.00 |
2012-11-28 |
| 452 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
18,000 |
187,920 |
|
0.00 |
2013-06-18 |
| 453 |
0806 |
Value Partners Group Limited:O |
5,000 |
20,450 |
|
0.00 |
2013-06-03 |
| 454 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
74,300 |
|
0.00 |
2012-09-24 |
| 455 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
8,000 |
10,080 |
|
0.00 |
2013-02-26 |
| 456 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
10,298 |
119,457 |
|
0.00 |
2012-01-30 |
| 457 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,000 |
86,500 |
|
0.00 |
2013-06-07 |
| 458 |
8007 |
Global Strategic Group Limited:O |
387 |
255 |
|
0.00 |
2011-05-23 |
| 459 |
3668 |
Chinalco Mining Corporation International:O |
30,000 |
39,000 |
|
0.00 |
2013-03-11 |
| 460 |
1188 |
Hybrid Kinetic Group Limited:O |
26,000 |
2,340 |
|
0.00 |
2010-07-27 |
| 461 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
64,880 |
|
0.00 |
2011-03-14 |
| 462 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,200 |
6,144 |
|
0.00 |
2012-01-30 |
| 463 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
562,810 |
2,920,984 |
|
0.00 |
2013-06-20 |
| 464 |
3328 |
Bank of Communications Co., Ltd.:H |
81,840 |
427,205 |
|
0.00 |
2013-05-09 |
| 465 |
1308 |
SITC International Holdings Company Limited:O |
6,000 |
15,960 |
|
0.00 |
2013-03-25 |
| 466 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
11,900 |
|
0.00 |
2012-12-21 |
| 467 |
0996 |
Carnival Group International Holdings Limited:O |
10,000 |
4,550 |
|
0.00 |
2009-09-01 |
| 468 |
1142 |
E&P Global Holdings Limited:O |
1,150 |
263 |
* |
0.00 |
2011-10-19 |
| 469 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
8,000 |
38,800 |
|
0.00 |
2011-07-05 |
| 470 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
259,000 |
|
0.00 |
2013-06-11 |
| 471 |
0987 |
China Renewable Energy Investment Limited:O |
5,252 |
919 |
|
0.00 |
2011-11-03 |
| 472 |
1068 |
China Yurun Food Group Limited:O |
4,000 |
19,920 |
|
0.00 |
2013-06-07 |
| 473 |
1176 |
Zhuguang Holdings Group Company Limited:O |
8,000 |
14,880 |
|
0.00 |
2010-04-07 |
| 474 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
1,000 |
4,140 |
|
0.00 |
2010-04-28 |
| 475 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
5,483 |
67,222 |
|
0.00 |
2013-02-21 |
| 476 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
11,000 |
52,910 |
|
0.00 |
2013-05-31 |
| 477 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
500 |
3,835 |
|
0.00 |
2013-01-29 |
| 478 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,000 |
87,600 |
|
0.00 |
2012-06-27 |
| 479 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
2,000 |
5,360 |
|
0.00 |
2010-11-17 |
| 480 |
1899 |
Xingda International Holdings Limited:O |
3,000 |
9,750 |
|
0.00 |
2011-07-26 |
| 481 |
0195 |
Greentech Technology International Limited:O |
10,000 |
3,350 |
|
0.00 |
2011-01-04 |
| 482 |
0992 |
LENOVO GROUP LIMITED:O |
20,000 |
142,400 |
|
0.00 |
2013-06-13 |
| 483 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
476 |
|
0.00 |
2012-02-08 |
| 484 |
3813 |
Pou Sheng International (Holdings) Limited:O |
10,000 |
3,700 |
|
0.00 |
2013-02-06 |
| 485 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
12,800 |
|
0.00 |
2010-10-19 |
| 486 |
0006 |
Power Assets Holdings Limited:O |
3,500 |
234,500 |
|
0.00 |
2013-05-27 |
| 487 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,400 |
34,720 |
|
0.00 |
2013-05-27 |
| 488 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
12,000 |
12,240 |
|
0.00 |
2013-03-14 |
| 489 |
0410 |
SOHO CHINA LIMITED:O |
7,500 |
45,225 |
|
0.00 |
2011-10-19 |
| 490 |
1555 |
MIE Holdings Corporation:O |
4,000 |
7,200 |
|
0.00 |
2012-08-22 |
| 491 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
6,000 |
34,080 |
|
0.00 |
2013-05-27 |
| 492 |
0383 |
Tian An Medicare Limited (BM):O |
800 |
1,104 |
|
0.00 |
2007-07-25 |
| 493 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
10,000 |
11,200 |
|
0.00 |
2011-03-18 |
| 494 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
788 |
|
0.00 |
2012-05-14 |
| 495 |
0665 |
Haitong International Securities Group Limited:O |
2,000 |
6,560 |
|
0.00 |
2013-01-03 |
| 496 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
2,000 |
186 |
|
0.00 |
2011-06-15 |
| 497 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
29,760 |
|
0.00 |
2013-05-08 |
| 498 |
2888 |
STANDARD CHARTERED PLC:O |
3,406 |
584,129 |
|
0.00 |
2013-06-19 |
| 499 |
3800 |
GCL Technology Holdings Limited (KY):O |
21,000 |
38,220 |
|
0.00 |
2013-06-07 |
| 500 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
3,000 |
273 |
|
0.00 |
2013-04-15 |
| 501 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
2,950 |
|
0.00 |
2013-04-17 |
| 502 |
2038 |
FIH Mobile Limited:O |
10,000 |
40,400 |
|
0.00 |
2010-11-24 |
| 503 |
1928 |
Sands China Ltd.:O |
10,800 |
403,380 |
|
0.00 |
2013-05-10 |
| 504 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,000 |
12,080 |
|
0.00 |
2013-01-08 |
| 505 |
3886 |
Town Health International Medical Group Limited:O |
1,200 |
648 |
|
0.00 |
2009-07-21 |
| 506 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,000 |
199 |
|
0.00 |
2012-03-13 |
| 507 |
1168 |
Z Fin Limited:O |
4,500 |
3,150 |
|
0.00 |
2010-04-14 |
| 508 |
0094 |
Greenheart Group Limited:O |
1,000 |
550 |
|
0.00 |
2012-09-11 |
| 509 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,200 |
277,640 |
|
0.00 |
2013-05-10 |
| 510 |
0521 |
CWT International Limited:O |
3,160 |
1,201 |
|
0.00 |
2013-01-23 |
| 511 |
1777 |
Fantasia Holdings Group Co., Limited:O |
6,000 |
7,380 |
|
0.00 |
2013-01-18 |
| 512 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
20,640 |
|
0.00 |
2012-11-01 |
| 513 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
6,500 |
51,025 |
|
0.00 |
2013-04-30 |
| 514 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,000 |
571,600 |
|
0.00 |
2013-04-24 |
| 515 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
24,280 |
|
0.00 |
2013-03-05 |
| 516 |
1117 |
China Modern Dairy Holdings Ltd.:O |
5,000 |
12,350 |
|
0.00 |
2013-06-17 |
| 517 |
0622 |
Oshidori International Holdings Limited:O |
7,387 |
1,640 |
|
0.00 |
2013-05-20 |
| 518 |
0672 |
Zhong An Group Limited:O |
2,400 |
3,840 |
|
0.00 |
2010-10-20 |
| 519 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
8,140 |
|
0.00 |
2013-01-16 |
| 520 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
3,000 |
1,710 |
|
0.00 |
2013-01-28 |
| 521 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,600 |
18,912 |
|
0.00 |
2013-06-03 |
| 522 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
175 |
67 |
|
0.00 |
2013-01-31 |
| 523 |
8006 |
Sino Splendid Holdings Limited:O |
100 |
490 |
|
0.00 |
2010-06-17 |
| 524 |
0076 |
Elate Holdings Limited:O |
6,810 |
511 |
|
0.00 |
2012-11-19 |
| 525 |
0603 |
China Oil And Gas Group Limited:O |
4,200 |
6,804 |
|
0.00 |
2010-01-14 |
| 526 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
2,350 |
|
0.00 |
2008-04-18 |
| 527 |
0500 |
Frontier Services Group Limited:O |
941 |
433 |
|
0.00 |
2010-04-01 |
| 528 |
0933 |
Viva Goods Company Limited:O |
4,979 |
2,216 |
|
0.00 |
2012-12-11 |
| 529 |
6837 |
Haitong Securities Co., Ltd.:H |
1,200 |
11,736 |
|
0.00 |
2013-06-10 |
| 530 |
8239 |
Capital Finance Holdings Limited:O |
400 |
176 |
|
0.00 |
2011-02-01 |
| 531 |
0371 |
Beijing Enterprises Water Group Limited:O |
6,000 |
16,920 |
|
0.00 |
2013-06-17 |
| 532 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,250 |
1,963 |
|
0.00 |
2007-08-03 |
| 533 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
36,400 |
|
0.00 |
2012-09-19 |
| 534 |
0751 |
Skyworth Group Limited:O |
2,000 |
8,480 |
|
0.00 |
2013-06-21 |
| 535 |
0272 |
SHUI ON LAND LIMITED:O |
5,600 |
12,656 |
|
0.00 |
2013-06-14 |
| 536 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
1,000 |
2,940 |
|
0.00 |
2012-12-04 |
| 537 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
75,760 |
|
0.00 |
2013-06-20 |
| 538 |
0869 |
Playmates Toys Limited:O |
750 |
990 |
|
0.00 |
2013-01-29 |
| 539 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
24,400 |
|
0.00 |
2013-02-01 |
| 540 |
1910 |
Samsonite Group S.A.:O |
900 |
16,812 |
|
0.00 |
2011-06-21 |
| 541 |
0883 |
CNOOC LIMITED:O |
28,000 |
356,160 |
|
0.00 |
2013-06-21 |
| 542 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
15,160 |
|
0.00 |
2013-03-07 |
| 543 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,000 |
140,280 |
|
0.00 |
2013-04-18 |
| 544 |
0332 |
Yuan Heng Gas Holdings Limited:O |
600 |
612 |
|
0.00 |
2011-09-21 |
| 545 |
0124 |
Guangdong Land Holdings Limited:O |
1,000 |
3,030 |
|
0.00 |
2011-03-22 |
| 546 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
160 |
88 |
|
0.00 |
2012-10-03 |
| 547 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
18,220 |
|
0.00 |
2013-05-08 |
| 548 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
11,140 |
|
0.00 |
2013-05-10 |
| 549 |
1299 |
AIA Group Limited:O |
6,000 |
195,000 |
|
0.00 |
2013-06-07 |
| 550 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
52,240 |
|
0.00 |
2013-04-19 |
| 551 |
0493 |
GOME Retail Holdings Limited:O |
8,000 |
5,520 |
|
0.00 |
2013-01-17 |
| 552 |
1070 |
TCL Electronics Holdings Limited:O |
600 |
2,994 |
|
0.00 |
2013-01-29 |
| 553 |
0313 |
Richly Field China Development Limited:O |
4,000 |
352 |
* |
0.00 |
2009-05-21 |
| 554 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,300 |
4,277 |
|
0.00 |
2010-05-03 |
| 555 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
7,744 |
|
0.00 |
2012-10-05 |
| 556 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
375 |
1,031 |
|
0.00 |
2007-06-26 |
| 557 |
0547 |
Digital Domain Holdings Limited:O |
3,600 |
436 |
|
0.00 |
2011-04-14 |
| 558 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
4,050 |
|
0.00 |
2012-12-28 |
| 559 |
0880 |
SJM Holdings Limited:O |
2,000 |
36,760 |
|
0.00 |
2013-01-16 |
| 560 |
3333 |
China Evergrande Group:O |
5,000 |
14,050 |
|
0.00 |
2013-04-22 |
| 561 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,000 |
248 |
|
0.00 |
2010-04-20 |
| 562 |
0196 |
Honghua Group Limited:O |
1,000 |
2,750 |
|
0.00 |
2012-09-27 |
| 563 |
0491 |
Emperor Culture Group Limited:O |
380 |
27 |
|
0.00 |
2010-01-22 |
| 564 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
725 |
156 |
|
0.00 |
2010-03-04 |
| 565 |
0198 |
SMI Holdings Group Limited:O |
1,800 |
299 |
|
0.00 |
2012-09-19 |
| 566 |
1049 |
Celestial Asia Securities Holdings Limited:O |
114 |
38 |
|
0.00 |
2012-10-24 |
| 567 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
952 |
3,932 |
|
0.00 |
2009-05-21 |
| 568 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
1,750 |
|
0.00 |
2012-05-04 |
| 569 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
33 |
9 |
|
0.00 |
2011-09-30 |
| 570 |
0988 |
Silk Road Logistics Holdings Limited:O |
372 |
186 |
|
0.00 |
2012-06-29 |
| 571 |
0718 |
Tai United Holdings Limited:O |
500 |
25 |
|
0.00 |
2007-06-26 |
| 572 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
20 |
5 |
* |
0.00 |
2013-02-18 |
| 573 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,200 |
10,608 |
|
0.00 |
2013-05-27 |
| 574 |
2007 |
Country Garden Holdings Company Limited:O |
2,098 |
7,868 |
|
0.00 |
2012-12-11 |
| 575 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
9 |
36 |
|
0.00 |
2010-03-05 |
| 576 |
0619 |
South China Financial Holdings Limited:O |
500 |
35 |
|
0.00 |
2011-05-16 |
| 577 |
0979 |
Green Energy Group Limited:O |
40 |
12 |
|
0.00 |
2010-03-09 |
| 578 |
0372 |
PT International Development Corporation Limited:O |
75 |
46 |
|
0.00 |
2009-06-15 |
| 579 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
308 |
29 |
|
0.00 |
2011-05-25 |
| 580 |
1185 |
China Energine International (Holdings) Limited:O |
288 |
122 |
|
0.00 |
2013-06-03 |
| 581 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
13 |
11 |
|
0.00 |
2013-06-19 |
| 582 |
0835 |
Asia Coal Limited:O |
400 |
45 |
|
0.00 |
2010-08-02 |
| 583 |
0275 |
Master Glory Group Limited:O |
45 |
11 |
|
0.00 |
2011-04-07 |
| 584 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
77 |
7 |
|
0.00 |
2012-09-25 |
| 585 |
0499 |
Qingdao Holdings International Limited:O |
14 |
18 |
|
0.00 |
2009-02-12 |
| 586 |
0283 |
Goldin Properties Holdings Limited:O |
100 |
443 |
|
0.00 |
2008-08-04 |
| 587 |
0296 |
Emperor Entertainment Hotel Limited:O |
30 |
83 |
|
0.00 |
2012-03-20 |
| 588 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
48 |
30 |
|
0.00 |
2012-07-10 |
| 589 |
0764 |
Eternity Investment Limited:O |
7 |
9 |
|
0.00 |
2012-05-24 |
| 590 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
250 |
49 |
|
0.00 |
2011-12-28 |
| 591 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
40 |
146 |
|
0.00 |
2009-04-15 |
| 592 |
0530 |
Goldin Financial Holdings Limited:O |
72 |
87 |
|
0.00 |
2009-06-01 |
| 593 |
1182 |
Success Dragon International Holdings Limited:O |
10 |
2 |
|
0.00 |
2012-10-12 |
| 594 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1 |
1 |
|
0.00 |
2012-09-05 |
| 595 |
8100 |
Famous Tech International Holdings Limited:O |
8 |
1 |
* |
0.00 |
2011-08-02 |
| 596 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
6 |
1 |
|
0.00 |
2013-01-09 |
| 597 |
0397 |
Minerva Group Holding Limited:O |
3 |
1 |
* |
0.00 |
2011-07-06 |
