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 |
0251 |
S E A HOLDINGS LIMITED:O |
39,842,143 |
231,084,429 |
|
5.93 |
2013-01-28 |
2 |
8270 |
China CBM Group Company Limited:O |
55,770,000 |
16,731,000 |
|
1.39 |
2013-01-31 |
3 |
3828 |
Ming Fai International Holdings Limited:O |
4,386,000 |
4,210,560 |
|
0.63 |
2011-08-19 |
4 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
2,658,000 |
523,626 |
|
0.54 |
2010-12-10 |
5 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
606,000 |
7,538,640 |
|
0.45 |
2008-01-23 |
6 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,782,000 |
56,389,860 |
|
0.23 |
2013-01-25 |
7 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
6,000,000 |
1,254,000 |
|
0.22 |
2013-01-31 |
8 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,936,000 |
7,340,000 |
|
0.21 |
2013-01-15 |
9 |
0439 |
KuangChi Science Limited:O |
2,495,717 |
334,426 |
|
0.21 |
2012-05-14 |
10 |
8066 |
Phoenitron Holdings Limited:O |
6,200,000 |
2,604,000 |
|
0.20 |
2011-02-07 |
11 |
1051 |
G-Resources Group Limited:O |
34,974,010 |
15,038,824 |
|
0.18 |
2013-01-31 |
12 |
8356 |
Tsun Yip Holdings Limited (KY):O |
3,000,000 |
2,100,000 |
|
0.18 |
2011-12-09 |
13 |
0613 |
Planetree International Development Limited:O |
13,714,000 |
877,696 |
|
0.15 |
2013-01-11 |
14 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
398,000 |
151,240 |
|
0.11 |
2009-12-04 |
15 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
4,680,210 |
2,012,490 |
|
0.10 |
2013-01-03 |
16 |
0627 |
Japan Kyosei Group Company Limited:O |
3,288,000 |
46,032 |
* |
0.09 |
2008-09-10 |
17 |
0040 |
Gold Peak Technology Group Limited:O |
700,000 |
588,000 |
|
0.09 |
2012-01-10 |
18 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
1,500,000 |
600,000 |
|
0.09 |
2012-11-14 |
19 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
2,240,000 |
739,200 |
|
0.08 |
2013-01-31 |
20 |
0519 |
Novautek Technologies Group Limited (BM):O |
640,000 |
124,160 |
|
0.08 |
2012-08-29 |
21 |
2324 |
Capital VC Limited:O |
700,000 |
45,500 |
|
0.07 |
2013-01-03 |
22 |
0122 |
CROCODILE GARMENTS LIMITED:O |
595,000 |
285,600 |
|
0.06 |
2013-01-16 |
23 |
0572 |
Future World Holdings Limited:O |
200,000 |
61,000 |
|
0.06 |
2013-01-31 |
24 |
0402 |
Peace Map Holding Limited:O |
1,000,000 |
190,000 |
|
0.05 |
2012-12-05 |
25 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
106,600 |
692,900 |
|
0.05 |
2012-03-09 |
26 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,010,000 |
1,464,500 |
|
0.05 |
2013-01-02 |
27 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,220,000 |
777,000 |
|
0.05 |
2012-09-11 |
28 |
0697 |
Shoucheng Holdings Limited:O |
4,360,000 |
2,267,200 |
|
0.05 |
2013-01-31 |
29 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
210,000 |
186,900 |
|
0.05 |
2011-07-12 |
30 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
466,200 |
307,692 |
|
0.05 |
2010-07-02 |
31 |
0362 |
China Zenith Chemical Group Limited:O |
1,040,000 |
224,640 |
|
0.05 |
2011-07-07 |
32 |
8131 |
ABC MULTIACTIVE LIMITED:O |
74,000 |
13,172 |
|
0.05 |
2011-05-23 |
33 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
1,230,000 |
651,900 |
|
0.05 |
2013-01-30 |
34 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
770,000 |
1,670,900 |
|
0.04 |
2013-01-16 |
35 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
245,000 |
134,750 |
|
0.04 |
2012-04-13 |
36 |
0264 |
China International Development Corporation Limited:O |
136,000 |
49,640 |
|
0.04 |
2007-06-26 |
37 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
2,286,000 |
3,886,200 |
|
0.04 |
2013-01-18 |
38 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
316,666 |
50,350 |
|
0.04 |
2013-01-30 |
39 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,330,000 |
86,450 |
|
0.04 |
2010-12-17 |
40 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,667,475 |
2,480,752 |
|
0.04 |
2013-01-31 |
41 |
1053 |
Chongqing Iron & Steel Company Limited:H |
204,000 |
293,760 |
|
0.04 |
2012-08-29 |
42 |
0746 |
Lee & Man Chemical Company Limited:O |
288,000 |
1,425,600 |
|
0.03 |
2013-01-07 |
43 |
0491 |
Emperor Culture Group Limited:O |
427,000 |
40,565 |
|
0.03 |
2011-03-01 |
44 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
792,000 |
712,800 |
|
0.03 |
2012-09-26 |
45 |
0143 |
Guoan International Limited:O |
1,702,000 |
47,656 |
|
0.03 |
2008-01-28 |
46 |
0612 |
Carmen Century Investment Limited (KY):O |
240,000 |
55,200 |
|
0.03 |
2011-03-14 |
47 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
310,000 |
378,200 |
|
0.03 |
2013-01-29 |
48 |
1893 |
China National Materials Company Limited:H |
310,000 |
756,400 |
|
0.03 |
2013-01-16 |
49 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
5,290,857 |
1,798,891 |
|
0.03 |
2012-12-12 |
50 |
0123 |
Yuexiu Property Company Limited:O |
2,359,000 |
6,534,430 |
|
0.03 |
2013-01-31 |
51 |
2223 |
Casablanca Group Limited (KY):O |
50,000 |
90,500 |
|
0.03 |
2013-01-24 |
52 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
612,000 |
495,720 |
|
0.02 |
2012-02-23 |
53 |
1399 |
Veson Holdings Limited (KY):O |
250,000 |
92,500 |
|
0.02 |
2010-01-14 |
54 |
1282 |
Renze Harvest International Limited:O |
704,000 |
159,104 |
|
0.02 |
2012-11-30 |
55 |
0859 |
Zhongchang International Holdings Group Limited:O |
172,000 |
118,680 |
|
0.02 |
2012-12-21 |
56 |
1207 |
SRE Group Limited:O |
1,295,714 |
479,414 |
|
0.02 |
2012-10-09 |
57 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,480,000 |
3,584,400 |
|
0.02 |
2013-01-25 |
58 |
1808 |
Enterprise Development Holdings Limited (KY):O |
310,000 |
91,450 |
|
0.02 |
2012-03-01 |
59 |
1215 |
Kai Yuan Holdings Limited:O |
2,300,000 |
439,300 |
|
0.02 |
2011-09-19 |
60 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
100,000 |
32,000 |
* |
0.02 |
2007-06-26 |
61 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
88,000 |
95,920 |
|
0.02 |
2012-01-20 |
62 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
60,000 |
16,200 |
* |
0.02 |
2011-12-19 |
63 |
0822 |
Ka Shui International Holdings Limited:O |
174,000 |
273,180 |
|
0.02 |
2007-09-17 |
64 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
210,000 |
37,800 |
* |
0.02 |
2008-10-09 |
65 |
0959 |
Century Entertainment International Holdings Limited:O |
786,000 |
60,522 |
|
0.02 |
2012-01-09 |
66 |
0710 |
BOE Varitronix Limited:O |
60,000 |
240,000 |
|
0.02 |
2013-01-24 |
67 |
8296 |
Sino-Life Group Limited:O |
136,000 |
31,280 |
|
0.02 |
2011-06-17 |
68 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,021,000 |
4,084,000 |
|
0.02 |
2012-11-01 |
69 |
1733 |
E-Commodities Holdings Limited:O |
660,000 |
811,800 |
|
0.02 |
2013-01-29 |
70 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
170,000 |
183,600 |
|
0.02 |
2013-01-07 |
71 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,453,000 |
73,590 |
|
0.02 |
2012-02-13 |
72 |
0430 |
Oriental Explorer Holdings Limited:O |
300,000 |
27,600 |
|
0.02 |
2007-08-03 |
73 |
1348 |
Quali-Smart Holdings Limited:O |
40,000 |
54,000 |
|
0.02 |
2013-01-28 |
74 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
100,000 |
82,000 |
|
0.02 |
2013-01-17 |
75 |
1172 |
Magnus Concordia Group Limited:O |
365,000 |
73,365 |
|
0.02 |
2011-07-21 |
76 |
0703 |
Future Bright Holdings Limited:O |
102,000 |
178,500 |
|
0.02 |
2013-01-10 |
77 |
0554 |
Hans Group Holdings Limited (KY):O |
600,000 |
108,000 |
|
0.02 |
2010-03-22 |
78 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
240,000 |
27,360 |
|
0.02 |
2012-06-05 |
79 |
3322 |
Win Hanverky Holdings Limited:O |
200,000 |
166,000 |
|
0.02 |
2010-09-27 |
80 |
1130 |
China Environmental Resources Group Limited:O |
400,000 |
10,400 |
|
0.02 |
2011-02-01 |
81 |
0689 |
EPI (Holdings) Limited:O |
474,076 |
91,971 |
|
0.02 |
2012-12-21 |
82 |
0235 |
CSC Holdings Limited (HK):O |
560,000 |
92,960 |
|
0.02 |
2012-10-05 |
83 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
700,000 |
283,500 |
|
0.01 |
2013-01-14 |
84 |
2889 |
Nickel Resources International Holdings Company Limited:O |
360,000 |
244,800 |
|
0.01 |
2013-01-16 |
85 |
0922 |
Anxian Yuan China Holdings Limited:O |
440,000 |
42,240 |
|
0.01 |
2010-01-25 |
86 |
0632 |
CHK Oil Limited (BM):O |
469,040 |
295,495 |
* |
0.01 |
2013-01-08 |
87 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
200,000 |
252,000 |
|
0.01 |
2009-11-26 |
88 |
0630 |
AMCO United Holding Limited:O |
1,190,000 |
40,460 |
|
0.01 |
2012-10-25 |
89 |
0221 |
Easy One Financial Group Limited:O |
1,016,000 |
279,400 |
|
0.01 |
2010-11-24 |
90 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,600,000 |
260,800 |
|
0.01 |
2013-01-28 |
91 |
0844 |
Greatime International Holdings Limited:O |
48,000 |
39,840 |
|
0.01 |
2013-01-24 |
92 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,690,000 |
667,550 |
|
0.01 |
2013-01-30 |
93 |
0665 |
Haitong International Securities Group Limited:O |
110,000 |
475,200 |
|
0.01 |
2012-06-19 |
94 |
1831 |
ShiFang Holding Limited:O |
100,000 |
52,000 |
|
0.01 |
2010-12-07 |
95 |
2371 |
Chuanglian Holdings Limited (KY):O |
240,000 |
70,800 |
|
0.01 |
2008-05-21 |
96 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
77,500 |
34,875 |
|
0.01 |
2010-03-24 |
97 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
152,640 |
48,082 |
|
0.01 |
2011-08-10 |
98 |
0455 |
Tianda Pharmaceuticals Limited:O |
218,000 |
92,650 |
|
0.01 |
2010-09-17 |
99 |
1200 |
Midland Holdings Limited (BM):O |
82,000 |
323,900 |
|
0.01 |
2012-11-01 |
100 |
0276 |
Mongolia Energy Corporation Limited:O |
759,000 |
307,395 |
|
0.01 |
2012-12-20 |
101 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
46,000 |
109,480 |
|
0.01 |
2011-03-24 |
102 |
8009 |
Chinese Energy Holdings Limited:O |
100,000 |
26,000 |
|
0.01 |
2012-07-27 |
103 |
1699 |
China Putian Food Holding Limited:O |
88,000 |
105,600 |
|
0.01 |
2013-01-25 |
104 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
28,000 |
105,560 |
|
0.01 |
2012-07-13 |
105 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
50,000 |
15,250 |
|
0.01 |
2007-06-26 |
106 |
2330 |
China Uptown Group Company Limited:O |
100,000 |
47,000 |
|
0.01 |
2007-07-04 |
107 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
184,000 |
443,440 |
|
0.01 |
2013-01-24 |
108 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
78,000 |
556,140 |
|
0.01 |
2011-03-22 |
109 |
3993 |
CMOC Group Limited (CN):H |
137,000 |
590,470 |
|
0.01 |
2013-01-23 |
110 |
2309 |
ZO Future Group:O |
400,000 |
61,600 |
* |
0.01 |
2011-05-16 |
111 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
316,000 |
233,840 |
|
0.01 |
2012-12-20 |
112 |
0176 |
Superactive Group Company Limited:O |
100,000 |
31,000 |
|
0.01 |
2013-01-08 |
113 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
50,000 |
67,000 |
|
0.01 |
2013-01-17 |
114 |
0171 |
Silver Grant International Holdings Group Limited:O |
230,000 |
338,100 |
|
0.01 |
2011-06-14 |
115 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
111,894 |
16,459,607 |
|
0.01 |
2013-01-31 |
116 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
44,000 |
188,760 |
|
0.01 |
2012-03-19 |
117 |
0167 |
IDT INTERNATIONAL LIMITED:O |
236,000 |
36,344 |
|
0.01 |
2007-09-20 |
118 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
32,000 |
76,800 |
|
0.01 |
2009-06-10 |
119 |
0886 |
Silver Base Group Holdings Limited:O |
127,000 |
308,610 |
|
0.01 |
2013-01-25 |
120 |
2878 |
Solomon Systech (International) Limited:O |
230,000 |
51,520 |
|
0.01 |
2011-04-18 |
121 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
400,000 |
436,000 |
|
0.01 |
2011-08-19 |
122 |
1102 |
Enviro Energy International Holdings Limited:O |
300,000 |
57,000 |
|
0.01 |
2012-02-13 |
123 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
40,000 |
64,800 |
|
0.01 |
2011-08-12 |
124 |
0915 |
Daohe Global Group Limited:O |
60,000 |
19,200 |
|
0.01 |
2007-06-26 |
125 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
763,000 |
3,517,430 |
|
0.01 |
2013-01-31 |
126 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
532,267 |
71,856 |
|
0.01 |
2012-08-17 |
127 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
930,000 |
460,350 |
|
0.01 |
2010-04-23 |
128 |
0261 |
GBA Holdings Limited:O |
5,529,000 |
55,290 |
|
0.01 |
2011-02-08 |
129 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
50,000 |
25,500 |
|
0.01 |
2012-03-06 |
130 |
0166 |
New Times Corporation Limited (BM):O |
60,500 |
58,080 |
|
0.01 |
2013-01-24 |
131 |
0865 |
Jiande International Holdings Limited:O |
160,000 |
26,880 |
* |
0.01 |
2007-08-13 |
132 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
100,000 |
140,000 |
|
0.01 |
2012-10-31 |
133 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
130,000 |
449,800 |
|
0.01 |
2012-11-19 |
134 |
8192 |
Global Token Limited:O |
1,008,000 |
15,120 |
|
0.01 |
2012-06-18 |
135 |
0585 |
Imagi International Holdings Limited:O |
802,500 |
94,695 |
|
0.01 |
2013-01-03 |
136 |
0701 |
CNT GROUP LIMITED:O |
150,000 |
54,000 |
|
0.01 |
2007-06-26 |
137 |
1195 |
Kingwell Group Limited:O |
120,000 |
78,000 |
|
0.01 |
2010-05-19 |
138 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
68,400 |
2,188,800 |
|
0.01 |
2012-09-28 |
139 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
100,000 |
47,500 |
|
0.01 |
2013-01-09 |
140 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
120,000 |
145,200 |
|
0.01 |
2013-01-30 |
141 |
0815 |
China Silver Group Limited:O |
70,000 |
94,500 |
|
0.01 |
2013-01-23 |
142 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
60,000 |
82,800 |
|
0.01 |
2011-05-13 |
143 |
1004 |
China Smarter Energy Group Holdings Limited:O |
106,000 |
39,220 |
|
0.01 |
2012-12-20 |
144 |
0768 |
UBA INVESTMENTS LIMITED:O |
80,000 |
7,040 |
|
0.01 |
2007-06-26 |
145 |
3989 |
Capital Environment Holdings Limited:O |
140,000 |
46,200 |
|
0.01 |
2011-07-11 |
146 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
30,000 |
237,600 |
|
0.01 |
2013-01-28 |
147 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
240,000 |
220,800 |
|
0.01 |
2013-01-30 |
148 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
13,440 |
2,822 |
|
0.01 |
2011-09-30 |
149 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
70,000 |
102,200 |
* |
0.01 |
2012-03-02 |
150 |
1800 |
China Communications Construction Company Limited:H |
308,000 |
2,423,960 |
|
0.01 |
2013-01-29 |
151 |
0067 |
China Lumena New Materials Corp.:O |
388,000 |
725,560 |
|
0.01 |
2013-01-29 |
152 |
0033 |
International Genius Company:O |
100,000 |
32,000 |
|
0.01 |
2013-01-22 |
153 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
60,000 |
60,000 |
|
0.01 |
2012-08-29 |
154 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
30,360 |
|
0.01 |
2013-01-31 |
155 |
0498 |
Blue River Holdings Limited:O |
300,000 |
63,600 |
|
0.01 |
2013-01-29 |
156 |
0850 |
Long Well International Holdings Limited:O |
300,000 |
68,400 |
|
0.01 |
2013-01-04 |
157 |
1818 |
Zhaojin Mining Industry Company Limited:H |
56,000 |
654,080 |
|
0.01 |
2013-01-29 |
158 |
3323 |
China National Building Material Company Limited:H |
182,000 |
2,253,160 |
|
0.01 |
2013-01-31 |
159 |
0940 |
China Animal Healthcare Ltd.:O |
100,000 |
161,000 |
|
0.01 |
2010-12-23 |
160 |
2233 |
WEST CHINA CEMENT LIMITED:O |
284,000 |
426,000 |
|
0.01 |
2012-12-10 |
161 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
260,000 |
1,149,200 |
|
0.01 |
2013-01-28 |
162 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
61,000 |
|
0.01 |
2013-01-21 |
163 |
0637 |
Lee Kee Holdings Limited:O |
50,000 |
23,500 |
|
0.01 |
2008-01-24 |
164 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
650,000 |
44,200 |
|
0.01 |
2013-01-16 |
165 |
0070 |
Rich Goldman Holdings Limited:O |
230,000 |
41,860 |
|
0.01 |
2013-01-23 |
166 |
0298 |
Chuang's China Investments Limited:O |
92,564 |
49,985 |
|
0.01 |
2012-09-05 |
167 |
1196 |
Realord Group Holdings Limited:O |
37,500 |
13,125 |
|
0.01 |
2012-08-17 |
168 |
0866 |
China Qinfa Group Limited:O |
122,000 |
132,980 |
|
0.01 |
2013-01-25 |
169 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
113,434 |
1,222,819 |
|
0.01 |
2013-01-14 |
170 |
0751 |
Skyworth Group Limited:O |
162,000 |
764,640 |
|
0.01 |
2013-01-21 |
171 |
0364 |
Blockchain Group Company Limited:O |
88,200 |
21,168 |
|
0.01 |
2008-03-27 |
172 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
100,000 |
168,000 |
|
0.01 |
2012-09-05 |
173 |
0718 |
Tai United Holdings Limited:O |
201,500 |
11,486 |
|
0.01 |
2009-12-09 |
174 |
0690 |
Uni-Bio Science Group Limited:O |
70,000 |
29,750 |
* |
0.01 |
2010-03-10 |
175 |
0591 |
China High Precision Automation Group Limited:O |
55,000 |
68,200 |
* |
0.01 |
2012-08-23 |
176 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
37,500 |
539,250 |
|
0.01 |
2012-08-17 |
177 |
0881 |
Zhongsheng Group Holdings Limited:O |
100,000 |
1,160,000 |
|
0.01 |
2013-01-24 |
178 |
1628 |
Yuzhou Group Holdings Company Limited:O |
150,000 |
324,000 |
|
0.01 |
2013-01-28 |
179 |
0358 |
Jiangxi Copper Company Limited:H |
72,000 |
1,515,600 |
|
0.01 |
2013-01-31 |
180 |
0826 |
Tiangong International Company Limited:O |
100,000 |
239,000 |
|
0.01 |
2013-01-09 |
181 |
3378 |
Xiamen International Port Co., Ltd:H |
50,000 |
54,000 |
|
0.01 |
2012-12-20 |
182 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
50,000 |
311,500 |
|
0.01 |
2012-12-21 |
183 |
3883 |
China Aoyuan Group Limited:O |
131,000 |
205,670 |
|
0.01 |
2012-10-26 |
184 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
14,200 |
|
0.01 |
2011-01-21 |
185 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
150,000 |
97,500 |
|
0.00 |
2012-11-21 |
186 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
73,200 |
251,808 |
|
0.00 |
2012-04-10 |
187 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
20,000 |
77,600 |
|
0.00 |
2012-02-06 |
188 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
24,000 |
87,120 |
|
0.00 |
2013-01-22 |
189 |
0024 |
BURWILL HOLDINGS LIMITED:O |
200,000 |
28,000 |
|
0.00 |
2013-01-24 |
190 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
30,000 |
76,800 |
|
0.00 |
2011-10-07 |
191 |
0404 |
Hsin Chong Group Holdings Limited:O |
46,000 |
67,160 |
|
0.00 |
2013-01-15 |
192 |
1072 |
Dongfang Electric Corporation Limited:H |
16,000 |
240,320 |
|
0.00 |
2013-01-22 |
193 |
8130 |
Dadi International Group Limited:O |
15,000 |
2,520 |
|
0.00 |
2011-06-17 |
194 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
119,657 |
539,653 |
|
0.00 |
2013-01-29 |
195 |
0493 |
GOME Retail Holdings Limited:O |
760,000 |
706,800 |
|
0.00 |
2013-01-30 |
196 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
8,280 |
|
0.00 |
2010-10-13 |
197 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
74,010 |
83,631 |
|
0.00 |
2008-12-12 |
198 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
76,000 |
1,111,120 |
|
0.00 |
2013-01-16 |
199 |
0271 |
Asiasec Properties Limited:O |
55,000 |
64,900 |
|
0.00 |
2012-12-19 |
200 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
112,500 |
453,375 |
|
0.00 |
2013-01-30 |
201 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
20,936 |
72,857 |
|
0.00 |
2009-07-21 |
202 |
0076 |
Elate Holdings Limited:O |
249,600 |
25,459 |
|
0.00 |
2013-01-16 |
203 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
224,800 |
19,558 |
* |
0.00 |
2010-09-20 |
204 |
1868 |
Neo-Neon Holdings Limited:O |
40,000 |
70,000 |
|
0.00 |
2012-09-28 |
205 |
0589 |
Portico International Holdings Limited:O |
23,500 |
157,920 |
|
0.00 |
2013-01-04 |
206 |
1168 |
Z Fin Limited:O |
150,000 |
112,500 |
|
0.00 |
2011-05-06 |
207 |
0497 |
CSI Properties Limited (BM):O |
398,000 |
135,320 |
|
0.00 |
2013-01-10 |
208 |
0723 |
Reliance Global Holdings Limited (BM):O |
288,750 |
21,656 |
|
0.00 |
2012-03-14 |
209 |
0241 |
Alibaba Health Information Technology Limited:O |
150,000 |
82,500 |
|
0.00 |
2012-11-06 |
210 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
56,000 |
51,520 |
|
0.00 |
2013-01-18 |
211 |
0002 |
CLP HOLDINGS LIMITED:O |
99,220 |
6,543,559 |
|
0.00 |
2013-01-31 |
212 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
100,000 |
32,000 |
|
0.00 |
2011-03-23 |
213 |
0230 |
Minmetals Land Limited:O |
130,000 |
188,500 |
|
0.00 |
2013-01-16 |
214 |
1191 |
China Gem Holdings Limited:O |
520,000 |
10,920 |
|
0.00 |
2010-11-23 |
215 |
1991 |
Ta Yang Group Holdings Limited:O |
30,000 |
15,600 |
|
0.00 |
2007-11-21 |
216 |
1083 |
Towngas Smart Energy Company Limited:O |
100,120 |
640,768 |
|
0.00 |
2013-01-24 |
217 |
1393 |
Hidili Industry International Development Limited:O |
79,000 |
179,330 |
|
0.00 |
2013-01-28 |
218 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
26,000 |
33,540 |
|
0.00 |
2012-02-21 |
219 |
1618 |
Metallurgical Corporation of China Ltd.:H |
109,000 |
177,670 |
|
0.00 |
2012-11-09 |
220 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
29,000 |
6,989 |
|
0.00 |
2011-09-27 |
221 |
0091 |
Golden Century International Holdings Group Limited:O |
250,000 |
19,000 |
|
0.00 |
2012-11-30 |
222 |
0876 |
Kaisa Health Group Holdings Limited:O |
12,000 |
18,120 |
|
0.00 |
2012-11-14 |
223 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
160,000 |
131,200 |
|
0.00 |
2010-05-07 |
224 |
0985 |
CST Holding (HK) Limited (KY):O |
1,004,800 |
113,542 |
|
0.00 |
2012-11-30 |
225 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
48,000 |
204,960 |
|
0.00 |
2013-01-21 |
226 |
8153 |
Jiading International Group Holdings Limited:O |
100,000 |
10,000 |
|
0.00 |
2010-04-21 |
227 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
8,000 |
16,400 |
|
0.00 |
2007-06-26 |
228 |
1898 |
China Coal Energy Company Limited:H |
149,000 |
1,288,850 |
|
0.00 |
2012-12-19 |
229 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
40,800 |
94,656 |
|
0.00 |
2013-01-29 |
230 |
0724 |
Ruixin International Holdings Limited:O |
430,000 |
30,100 |
* |
0.00 |
2010-07-29 |
231 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
344,000 |
240,800 |
|
0.00 |
2013-01-15 |
232 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
132,000 |
471,240 |
|
0.00 |
2013-01-17 |
233 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
40,000 |
16,200 |
|
0.00 |
2011-01-20 |
234 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
85,120 |
22,131 |
|
0.00 |
2010-10-27 |
235 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
20,000 |
227,600 |
|
0.00 |
2012-08-01 |
236 |
0082 |
Crazy Sports Group Limited:O |
108,000 |
72,360 |
|
0.00 |
2013-01-25 |
237 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
39,000 |
464,880 |
|
0.00 |
2012-10-31 |
238 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
36,000 |
991,800 |
|
0.00 |
2013-01-08 |
239 |
0246 |
REAL GOLD MINING LIMITED:O |
30,000 |
265,800 |
* |
0.00 |
2011-05-25 |
240 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
50,000 |
8,650 |
|
0.00 |
2011-01-04 |
241 |
1049 |
Celestial Asia Securities Holdings Limited:O |
12,060 |
9,769 |
|
0.00 |
2012-10-24 |
242 |
1881 |
Regal Real Estate Investment Trust:Unit |
106,000 |
239,560 |
|
0.00 |
2012-07-18 |
243 |
1122 |
QINGLING MOTORS CO. LTD:H |
40,000 |
84,800 |
|
0.00 |
2012-08-22 |
244 |
3393 |
Wasion Holdings Limited:O |
30,000 |
131,100 |
|
0.00 |
2010-10-29 |
245 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
150,000 |
49,500 |
|
0.00 |
2013-01-30 |
246 |
3998 |
Bosideng International Holdings Limited:O |
258,000 |
567,600 |
|
0.00 |
2013-01-10 |
247 |
0640 |
Infinity Development Holdings Company Limited:O |
16,000 |
8,480 |
|
0.00 |
2010-09-24 |
248 |
0438 |
IRICO Group New Energy Company Limited:H |
20,000 |
8,600 |
|
0.00 |
2010-10-25 |
249 |
0948 |
Alpha Professional Holdings Limited:O |
20,000 |
21,200 |
|
0.00 |
2012-04-12 |
250 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
16,000 |
36,480 |
|
0.00 |
2010-10-28 |
251 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
93,750 |
396,563 |
|
0.00 |
2013-01-30 |
252 |
1101 |
China Huarong Energy Company Limited:O |
219,000 |
326,310 |
|
0.00 |
2013-01-21 |
253 |
0588 |
Beijing North Star Company Limited:H |
22,000 |
48,400 |
|
0.00 |
2009-09-01 |
254 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
124,000 |
257,920 |
|
0.00 |
2013-01-16 |
255 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
21,000 |
|
0.00 |
2007-06-26 |
256 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
8,000 |
169,600 |
|
0.00 |
2007-06-26 |
257 |
0904 |
China Green (Holdings) Limited:O |
27,000 |
44,010 |
|
0.00 |
2013-01-15 |
258 |
0389 |
China Tontine Wines Group Limited:O |
60,000 |
49,800 |
|
0.00 |
2012-10-10 |
259 |
0758 |
Macrolink Capital Holdings Limited:O |
30,000 |
15,000 |
|
0.00 |
2009-06-16 |
260 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
57,000 |
257,070 |
|
0.00 |
2012-12-20 |
261 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
33,880 |
8,809 |
|
0.00 |
2009-08-10 |
262 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
12,500 |
21,250 |
|
0.00 |
2008-09-18 |
263 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
34,000 |
41,140 |
|
0.00 |
2013-01-30 |
264 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
42,240 |
|
0.00 |
2012-04-10 |
265 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
89,000 |
54,290 |
|
0.00 |
2011-01-12 |
266 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
202,000 |
5,252,000 |
|
0.00 |
2013-01-29 |
267 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
43,700 |
|
0.00 |
2013-01-29 |
268 |
0577 |
South Shore Holdings Limited:O |
16,200 |
14,256 |
|
0.00 |
2012-11-14 |
269 |
3888 |
Kingsoft Corporation Limited:O |
31,000 |
209,250 |
|
0.00 |
2013-01-16 |
270 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
61,082 |
114,223 |
|
0.00 |
2011-07-15 |
271 |
1766 |
CRRC Corporation Limited:H |
53,000 |
338,670 |
|
0.00 |
2012-02-03 |
272 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
21,800 |
|
0.00 |
2007-06-26 |
273 |
0730 |
Capital Industrial Financial Services Group Limited:O |
30,000 |
11,400 |
|
0.00 |
2012-02-21 |
274 |
2323 |
Renco Holdings Group Limited (BM):O |
26,000 |
5,720 |
|
0.00 |
2008-03-11 |
275 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
30,000 |
27,000 |
|
0.00 |
2008-01-23 |
276 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
130,000 |
16,120 |
|
0.00 |
2010-06-03 |
277 |
0297 |
Sinofert Holdings Limited:O |
176,000 |
339,680 |
|
0.00 |
2013-01-18 |
278 |
0190 |
HKC (HOLDINGS) LIMITED:O |
281,175 |
88,570 |
|
0.00 |
2012-12-24 |
279 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
14,000 |
330,400 |
|
0.00 |
2012-04-25 |
280 |
0763 |
ZTE CORPORATION:H |
15,076 |
226,140 |
|
0.00 |
2013-01-15 |
281 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
156,000 |
775,320 |
|
0.00 |
2013-01-31 |
282 |
1888 |
Kingboard Laminates Holdings Limited:O |
71,681 |
279,556 |
|
0.00 |
2012-10-26 |
283 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
60,000 |
96,000 |
|
0.00 |
2013-01-30 |
284 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
60,000 |
775,200 |
|
0.00 |
2012-10-16 |
285 |
0555 |
REXLot Holdings Limited:O |
200,000 |
132,000 |
|
0.00 |
2011-08-18 |
286 |
2312 |
China Financial Leasing Group Limited:O |
10,500 |
1,428 |
|
0.00 |
2012-03-06 |
287 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
26,000 |
35,100 |
|
0.00 |
2012-11-12 |
288 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
4,650 |
|
0.00 |
2011-02-25 |
289 |
8163 |
NOIZ Group Limited:O |
200,000 |
2,000 |
|
0.00 |
2012-10-11 |
290 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
32,000 |
45,440 |
|
0.00 |
2011-09-22 |
291 |
2369 |
Coolpad Group Limited:O |
48,000 |
108,000 |
|
0.00 |
2013-01-29 |
292 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
31,000 |
96,100 |
|
0.00 |
2013-01-21 |
293 |
2326 |
New Provenance Everlasting Holdings Limited:O |
45,000 |
5,445 |
|
0.00 |
2012-05-16 |
294 |
0340 |
Tongguan Gold Group Limited:O |
204,000 |
23,052 |
* |
0.00 |
2012-08-31 |
295 |
8178 |
China Information Technology Development Limited:O |
20,000 |
7,200 |
|
0.00 |
2012-08-20 |
296 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
31,600 |
|
0.00 |
2008-05-02 |
297 |
0648 |
SoftMedx Healthcare Limited:O |
300,000 |
18,000 |
* |
0.00 |
2010-05-18 |
298 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
36,000 |
90,360 |
|
0.00 |
2013-01-15 |
299 |
2727 |
Shanghai Electric Group Company Limited:H |
64,000 |
205,440 |
|
0.00 |
2012-12-20 |
300 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
57,900 |
|
0.00 |
2012-07-04 |
301 |
0800 |
A8 New Media Group Limited:O |
10,000 |
6,000 |
|
0.00 |
2011-07-21 |
302 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
29,760 |
313,670 |
|
0.00 |
2013-01-25 |
303 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
50,000 |
68,500 |
* |
0.00 |
2012-08-17 |
304 |
3988 |
BANK OF CHINA LIMITED:H |
1,705,905 |
6,516,557 |
|
0.00 |
2013-01-30 |
305 |
0226 |
LIPPO LIMITED (HK):O |
10,000 |
41,000 |
|
0.00 |
2009-06-03 |
306 |
8041 |
IntelliMark AI International Limited:O |
100,000 |
5,800 |
|
0.00 |
2010-03-01 |
307 |
2083 |
Nature Home Holding Company Limited:O |
30,000 |
46,500 |
|
0.00 |
2013-01-10 |
308 |
0621 |
Taung Gold International Limited:O |
246,000 |
39,114 |
* |
0.00 |
2012-03-16 |
309 |
2468 |
Trony Solar Holdings Company Limited:O |
32,000 |
20,160 |
* |
0.00 |
2012-05-04 |
310 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
19,000 |
29,070 |
|
0.00 |
2013-01-17 |
311 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
22,200 |
|
0.00 |
2013-01-29 |
312 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
123,503 |
1,761,153 |
|
0.00 |
2013-01-22 |
313 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
7,200 |
|
0.00 |
2007-06-26 |
314 |
0119 |
Poly Property Group Co., Limited:O |
70,000 |
416,500 |
|
0.00 |
2012-12-20 |
315 |
0211 |
STYLAND HOLDINGS LIMITED:O |
70,648 |
10,385 |
|
0.00 |
2011-12-20 |
316 |
8007 |
Global Strategic Group Limited:O |
2,824 |
2,429 |
|
0.00 |
2011-05-12 |
317 |
0970 |
New Sparkle Roll International Group Limited:O |
56,000 |
47,040 |
|
0.00 |
2012-05-16 |
318 |
0333 |
Top Form International Limited:O |
20,000 |
8,100 |
|
0.00 |
2007-07-05 |
319 |
0193 |
CAPITAL ESTATE LIMITED:O |
45,500 |
7,872 |
|
0.00 |
2011-01-06 |
320 |
1777 |
Fantasia Holdings Group Co., Limited:O |
94,500 |
131,355 |
|
0.00 |
2012-12-11 |
321 |
0476 |
Ev Dynamics (Holdings) Limited:O |
25,000 |
16,500 |
|
0.00 |
2011-05-04 |
322 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
37,900 |
|
0.00 |
2010-11-08 |
323 |
0500 |
Frontier Services Group Limited:O |
20,470 |
7,676 |
|
0.00 |
2007-08-01 |
324 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,532,692 |
8,950,921 |
|
0.00 |
2013-01-31 |
325 |
0357 |
Hainan Meilan International Airport Company Limited:H |
4,000 |
22,960 |
|
0.00 |
2010-02-03 |
326 |
0735 |
China Power Clean Energy Development Company Limited:O |
200,000 |
96,000 |
|
0.00 |
2013-01-31 |
327 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
40,000 |
115,200 |
|
0.00 |
2011-11-14 |
328 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
23,500 |
6,933 |
|
0.00 |
2012-02-27 |
329 |
0008 |
PCCW LIMITED:O |
123,330 |
423,022 |
|
0.00 |
2012-12-20 |
330 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000 |
1,425 |
|
0.00 |
2007-06-26 |
331 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
21,002 |
202,249 |
|
0.00 |
2011-09-15 |
332 |
0622 |
Oshidori International Holdings Limited:O |
118,950 |
17,843 |
|
0.00 |
2013-01-28 |
333 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
20,000 |
70,400 |
|
0.00 |
2013-01-22 |
334 |
0916 |
China Longyuan Power Group Corporation Limited:H |
53,000 |
344,500 |
|
0.00 |
2013-01-29 |
335 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
64,000 |
273,280 |
|
0.00 |
2013-01-29 |
336 |
0373 |
ALLIED GROUP LIMITED (HK):O |
3,000 |
80,700 |
|
0.00 |
2007-06-26 |
337 |
0332 |
Yuan Heng Gas Holdings Limited:O |
16,000 |
16,800 |
|
0.00 |
2011-09-21 |
338 |
1094 |
Cherish Sunshine International Limited:O |
52,000 |
35,360 |
* |
0.00 |
2010-05-20 |
339 |
0331 |
PCD STORES (GROUP) LIMITED:O |
66,000 |
71,940 |
* |
0.00 |
2013-01-07 |
340 |
8010 |
Sing Pao Media Enterprises Limited:O |
30,886 |
463 |
* |
0.00 |
2007-06-26 |
341 |
1224 |
C C Land Holdings Limited:O |
40,000 |
113,600 |
|
0.00 |
2013-01-23 |
342 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
7,000 |
173,950 |
|
0.00 |
2013-01-24 |
343 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
9,800 |
88,494 |
|
0.00 |
2013-01-11 |
344 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
16,800 |
20,496 |
|
0.00 |
2011-10-13 |
345 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
125,000 |
506,250 |
|
0.00 |
2013-01-31 |
346 |
0891 |
Trinity Limited (BM):O |
26,000 |
124,540 |
|
0.00 |
2013-01-28 |
347 |
0369 |
Wing Tai Properties Limited:O |
20,000 |
115,600 |
|
0.00 |
2012-03-29 |
348 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
240,000 |
60,000 |
|
0.00 |
2012-06-13 |
349 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
70,200 |
|
0.00 |
2013-01-09 |
350 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
64,000 |
|
0.00 |
2013-01-15 |
351 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
43,640 |
196,380 |
|
0.00 |
2012-11-15 |
352 |
1997 |
Regent Manner International Holdings Limited:O |
30,000 |
44,700 |
|
0.00 |
2012-09-18 |
353 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
146,500 |
3,918,875 |
|
0.00 |
2013-01-22 |
354 |
0005 |
HSBC HOLDINGS PLC:O |
254,089 |
22,436,059 |
|
0.00 |
2013-01-28 |
355 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
15,000 |
25,800 |
|
0.00 |
2013-01-30 |
356 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
54,000 |
201,960 |
|
0.00 |
2013-01-24 |
357 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,000 |
3,240 |
|
0.00 |
2007-10-18 |
358 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
52,000 |
783,120 |
|
0.00 |
2012-11-01 |
359 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
19,800 |
|
0.00 |
2012-02-10 |
360 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
10,000 |
2,600 |
|
0.00 |
2012-03-13 |
361 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
12,000 |
57,480 |
|
0.00 |
2012-08-29 |
362 |
0066 |
MTR CORPORATION LIMITED:O |
74,121 |
2,371,872 |
|
0.00 |
2012-12-18 |
363 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
5,000 |
15,300 |
|
0.00 |
2013-01-24 |
364 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
2,600 |
|
0.00 |
2007-10-29 |
365 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
26,400 |
|
0.00 |
2013-01-31 |
366 |
1185 |
China Energine International (Holdings) Limited:O |
50,000 |
17,250 |
|
0.00 |
2012-05-25 |
367 |
8299 |
GT Gold Holdings Limited:O |
168,000 |
12,096 |
* |
0.00 |
2010-04-16 |
368 |
0901 |
Goldstone Investment Group Limited:O |
20,010 |
1,921 |
|
0.00 |
2012-10-16 |
369 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
20,000 |
32,800 |
|
0.00 |
2012-12-20 |
370 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
40,000 |
44,000 |
* |
0.00 |
2011-09-28 |
371 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
67,500 |
8,978 |
|
0.00 |
2012-08-29 |
372 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
34,000 |
|
0.00 |
2013-01-30 |
373 |
2338 |
WEICHAI POWER CO., LTD.:H |
5,800 |
185,600 |
|
0.00 |
2012-12-19 |
374 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
60,000 |
625,200 |
|
0.00 |
2012-12-28 |
375 |
0163 |
Emperor International Holdings Limited:O |
43,500 |
105,705 |
|
0.00 |
2012-11-07 |
376 |
0685 |
Media Chinese International Limited (BM):O |
20,000 |
53,400 |
|
0.00 |
2007-06-26 |
377 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
71,000 |
212,290 |
|
0.00 |
2013-01-31 |
378 |
2383 |
TOM GROUP LIMITED:O |
46,000 |
43,240 |
|
0.00 |
2012-10-24 |
379 |
1883 |
CITIC Telecom International Holdings Limited:O |
28,000 |
75,880 |
|
0.00 |
2013-01-11 |
380 |
1115 |
Tibet Water Resources Ltd.:O |
30,000 |
84,600 |
|
0.00 |
2011-09-01 |
381 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
11,200 |
43,568 |
|
0.00 |
2012-08-17 |
382 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
50,000 |
10,600 |
|
0.00 |
2010-01-04 |
383 |
0347 |
Angang Steel Company Limited:H |
12,200 |
70,028 |
|
0.00 |
2012-11-23 |
384 |
0659 |
CTF Services Limited (BM):O |
39,000 |
539,760 |
|
0.00 |
2013-01-28 |
385 |
1142 |
E&P Global Holdings Limited:O |
4,500 |
1,328 |
|
0.00 |
2011-10-19 |
386 |
0285 |
BYD Electronic (International) Company Limited:O |
24,000 |
62,160 |
|
0.00 |
2012-05-17 |
387 |
0753 |
Air China Limited:H |
48,000 |
318,720 |
|
0.00 |
2013-01-24 |
388 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
30,000 |
11,250 |
|
0.00 |
2012-06-04 |
389 |
0958 |
Huaneng Renewables Corporation Limited:H |
30,000 |
44,400 |
|
0.00 |
2013-01-04 |
390 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,400 |
15,984 |
|
0.00 |
2011-08-09 |
391 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
36,000 |
197,280 |
|
0.00 |
2013-01-22 |
392 |
0062 |
Transport International Holdings Limited:O |
4,000 |
69,760 |
|
0.00 |
2012-10-16 |
393 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
140,800 |
|
0.00 |
2013-01-17 |
394 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
16,330 |
69,729 |
|
0.00 |
2011-03-18 |
395 |
0818 |
Hi Sun Technology (China) Limited:O |
27,000 |
34,830 |
|
0.00 |
2013-01-29 |
396 |
1371 |
China Ecotourism Group Limited:O |
72,000 |
8,568 |
|
0.00 |
2012-10-11 |
397 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2012-03-19 |
398 |
0672 |
Zhong An Group Limited:O |
22,800 |
35,112 |
|
0.00 |
2013-01-16 |
399 |
1038 |
CK Infrastructure Holdings Limited:O |
24,000 |
1,180,800 |
|
0.00 |
2013-01-07 |
400 |
0544 |
DAIDO GROUP LIMITED:O |
23,000 |
3,059 |
|
0.00 |
2009-12-09 |
401 |
1171 |
Yankuang Energy Group Company Limited:H |
18,400 |
243,984 |
|
0.00 |
2013-01-31 |
402 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
19,000 |
830,300 |
|
0.00 |
2013-01-28 |
403 |
1333 |
China Zhongwang Holdings Limited:O |
50,000 |
147,500 |
|
0.00 |
2013-01-10 |
404 |
0382 |
Welling Holding Limited:O |
26,000 |
32,760 |
|
0.00 |
2011-06-14 |
405 |
1194 |
Bay Area Gold Group Limited:O |
40,000 |
55,600 |
|
0.00 |
2012-11-28 |
406 |
0233 |
Mingyuan Medicare Development Company Limited:O |
40,000 |
8,720 |
|
0.00 |
2012-12-19 |
407 |
3800 |
GCL Technology Holdings Limited (KY):O |
141,000 |
298,920 |
|
0.00 |
2013-01-24 |
408 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
20,000 |
129,800 |
|
0.00 |
2013-01-25 |
409 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
57,500 |
310,500 |
|
0.00 |
2013-01-10 |
410 |
0987 |
China Renewable Energy Investment Limited:O |
20,892 |
4,241 |
|
0.00 |
2011-11-03 |
411 |
8006 |
Sino Splendid Holdings Limited:O |
950 |
3,772 |
* |
0.00 |
2008-07-15 |
412 |
0148 |
Kingboard Holdings Limited:O |
7,500 |
192,000 |
|
0.00 |
2013-01-25 |
413 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
51,000 |
1,203,600 |
|
0.00 |
2012-10-03 |
414 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
12,000 |
82,680 |
|
0.00 |
2012-04-30 |
415 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
21,000 |
96,810 |
|
0.00 |
2013-01-23 |
416 |
0087 |
SWIRE PACIFIC LIMITED:B |
25,000 |
473,000 |
|
0.00 |
2012-01-05 |
417 |
1068 |
China Yurun Food Group Limited:O |
15,000 |
85,650 |
|
0.00 |
2013-01-29 |
418 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
114,000 |
481,080 |
|
0.00 |
2013-01-31 |
419 |
0177 |
Jiangsu Expressway Company Limited:H |
10,000 |
80,000 |
|
0.00 |
2012-07-25 |
420 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
14,646 |
1,654,998 |
|
0.00 |
2013-01-04 |
421 |
3382 |
Tianjin Port Development Holdings Limited:O |
50,000 |
58,500 |
|
0.00 |
2012-01-11 |
422 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
19,200 |
|
0.00 |
2012-06-20 |
423 |
8269 |
Wealth Glory Holdings Limited:O |
8,000 |
1,792 |
|
0.00 |
2013-01-25 |
424 |
0910 |
China Sandi Holdings Limited:O |
5,500 |
3,245 |
* |
0.00 |
2012-05-16 |
425 |
0885 |
Rentian Technology Holdings Limited:O |
3,193 |
926 |
|
0.00 |
2012-12-04 |
426 |
1236 |
National Agricultural Holdings Limited:O |
2,000 |
1,460 |
|
0.00 |
2008-10-29 |
427 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
30,000 |
152,100 |
|
0.00 |
2013-01-31 |
428 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
11,280 |
|
0.00 |
2011-03-31 |
429 |
0506 |
China Foods Limited:O |
22,000 |
147,400 |
|
0.00 |
2013-01-17 |
430 |
0715 |
China Oceanwide Holdings Limited:O |
70,000 |
46,900 |
|
0.00 |
2011-10-27 |
431 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
20,000 |
|
0.00 |
2012-09-05 |
432 |
1186 |
China Railway Construction Corporation Limited:H |
16,000 |
134,080 |
|
0.00 |
2013-01-28 |
433 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
17,800 |
|
0.00 |
2013-01-14 |
434 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
14,000 |
125,440 |
|
0.00 |
2013-01-11 |
435 |
3383 |
Agile Group Holdings Limited (KY):O |
26,000 |
286,000 |
|
0.00 |
2013-01-25 |
436 |
8080 |
North Asia Strategic Holdings Limited:O |
10,000 |
2,260 |
|
0.00 |
2012-10-04 |
437 |
0857 |
PETROCHINA COMPANY LIMITED:H |
156,000 |
1,725,360 |
|
0.00 |
2013-01-29 |
438 |
0011 |
HANG SENG BANK, LIMITED:O |
14,000 |
1,778,000 |
|
0.00 |
2013-01-24 |
439 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,040 |
|
0.00 |
2007-11-21 |
440 |
2007 |
Country Garden Holdings Company Limited:O |
132,254 |
546,209 |
|
0.00 |
2013-01-11 |
441 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
42,500 |
263,075 |
|
0.00 |
2012-10-03 |
442 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
78,700 |
|
0.00 |
2012-03-01 |
443 |
2266 |
Dorsett Hospitality International Limited:O |
14,350 |
29,848 |
|
0.00 |
2012-12-14 |
444 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
4,000 |
25,440 |
|
0.00 |
2011-09-23 |
445 |
1387 |
China Dili Group:O |
150,000 |
102,000 |
|
0.00 |
2013-01-24 |
446 |
0013 |
Hutchison Whampoa Limited:O |
30,100 |
2,609,670 |
|
0.00 |
2013-01-24 |
447 |
1211 |
BYD COMPANY LIMITED:H |
5,500 |
142,725 |
|
0.00 |
2013-01-04 |
448 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
26,200 |
309,160 |
|
0.00 |
2012-12-18 |
449 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
7,400 |
92,796 |
|
0.00 |
2013-01-31 |
450 |
0953 |
Shaw Brothers Holdings Limited:O |
8,000 |
2,880 |
|
0.00 |
2010-10-07 |
451 |
0842 |
Leoch International Technology Limited:O |
9,000 |
12,060 |
|
0.00 |
2013-01-29 |
452 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
20,000 |
19,600 |
|
0.00 |
2013-01-16 |
453 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
10,000 |
134,000 |
|
0.00 |
2012-03-08 |
454 |
0704 |
Huscoke Holdings Limited:O |
30,000 |
4,800 |
|
0.00 |
2012-05-10 |
455 |
0410 |
SOHO CHINA LIMITED:O |
33,500 |
233,830 |
|
0.00 |
2012-04-20 |
456 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
198,000 |
835,560 |
|
0.00 |
2013-01-30 |
457 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
20,000 |
73,600 |
|
0.00 |
2012-12-05 |
458 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
55,396 |
1,218,712 |
|
0.00 |
2013-01-15 |
459 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,004 |
63,909 |
|
0.00 |
2013-01-23 |
460 |
0992 |
LENOVO GROUP LIMITED:O |
64,000 |
516,480 |
|
0.00 |
2013-01-31 |
461 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
18,150 |
3,975 |
|
0.00 |
2010-03-04 |
462 |
0189 |
DONGYUE GROUP LIMITED:O |
13,000 |
67,340 |
|
0.00 |
2013-01-18 |
463 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
19,200 |
81,024 |
|
0.00 |
2013-01-28 |
464 |
0267 |
CITIC Limited (HK):O |
22,000 |
274,560 |
|
0.00 |
2013-01-16 |
465 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,500 |
134,025 |
|
0.00 |
2013-01-29 |
466 |
0606 |
China Agri-Industries Holdings Limited:O |
31,300 |
148,049 |
|
0.00 |
2013-01-28 |
467 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
48,000 |
773,760 |
|
0.00 |
2013-01-04 |
468 |
0480 |
HKR INTERNATIONAL LIMITED:O |
8,000 |
35,920 |
|
0.00 |
2012-10-15 |
469 |
0778 |
Fortune Real Estate Investment Trust:Unit |
10,000 |
68,400 |
|
0.00 |
2012-11-01 |
470 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
8,000 |
58,400 |
|
0.00 |
2012-08-16 |
471 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,000 |
389,200 |
|
0.00 |
2012-11-29 |
472 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,000 |
1,320 |
|
0.00 |
2010-08-06 |
473 |
0269 |
China Resources and Transportation Group Limited:O |
145,000 |
42,775 |
|
0.00 |
2012-12-11 |
474 |
0726 |
DIT Group Limited:O |
2,000 |
670 |
|
0.00 |
2007-09-05 |
475 |
0628 |
Tong Tong AI Social Group Limited:O |
12,000 |
1,068 |
|
0.00 |
2010-03-22 |
476 |
0941 |
China Mobile Limited (HK):O |
107,500 |
9,164,375 |
|
0.00 |
2013-01-30 |
477 |
0973 |
L'Occitane International S.A.:O |
7,750 |
180,575 |
|
0.00 |
2012-08-17 |
478 |
0186 |
Nimble Holdings Company Limited:O |
2,400 |
984 |
* |
0.00 |
2009-06-19 |
479 |
3328 |
Bank of Communications Co., Ltd.:H |
181,580 |
1,194,796 |
|
0.00 |
2013-01-30 |
480 |
3333 |
China Evergrande Group:O |
80,000 |
328,000 |
|
0.00 |
2013-01-25 |
481 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
41,600 |
|
0.00 |
2013-01-28 |
482 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
33,090 |
44,672 |
|
0.00 |
2011-05-03 |
483 |
0998 |
China CITIC Bank Corporation Limited:H |
72,000 |
380,880 |
|
0.00 |
2013-01-22 |
484 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
10,000 |
65,800 |
|
0.00 |
2013-01-21 |
485 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
15,000 |
1,043,250 |
|
0.00 |
2013-01-16 |
486 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
6,618 |
1,085 |
|
0.00 |
2011-06-15 |
487 |
0449 |
Chigo Holding Limited:O |
40,000 |
9,960 |
|
0.00 |
2012-08-17 |
488 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
6,000 |
|
0.00 |
2012-08-17 |
489 |
3339 |
Lonking Holdings Limited:O |
20,000 |
40,400 |
|
0.00 |
2012-10-19 |
490 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
54,900 |
|
0.00 |
2007-06-26 |
491 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
24,000 |
82,560 |
|
0.00 |
2013-01-31 |
492 |
0245 |
China Vered Financial Holding Corporation Limited:O |
10,100 |
1,242 |
|
0.00 |
2012-05-08 |
493 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
7,000 |
87,500 |
|
0.00 |
2013-01-29 |
494 |
1228 |
Superb Summit International Group Limited:O |
28,000 |
9,100 |
|
0.00 |
2010-02-01 |
495 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
3,000 |
5,430 |
|
0.00 |
2009-06-16 |
496 |
0004 |
Wharf (Holdings) Limited (The):O |
13,375 |
916,188 |
|
0.00 |
2012-11-23 |
497 |
0371 |
Beijing Enterprises Water Group Limited:O |
30,000 |
58,200 |
|
0.00 |
2013-01-29 |
498 |
1091 |
South Manganese Investment Limited:O |
13,000 |
11,570 |
|
0.00 |
2011-01-14 |
499 |
1972 |
SWIRE PROPERTIES LIMITED:O |
24,900 |
707,160 |
|
0.00 |
2013-01-30 |
500 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
21,840 |
|
0.00 |
2011-04-21 |
501 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
3,300 |
3,102 |
|
0.00 |
2010-10-14 |
502 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,628 |
529 |
|
0.00 |
2012-02-08 |
503 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
11,500 |
59,685 |
|
0.00 |
2013-01-31 |
504 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
19,000 |
129,200 |
|
0.00 |
2013-01-15 |
505 |
1886 |
China Huiyuan Juice Group Limited:O |
6,000 |
16,500 |
|
0.00 |
2011-05-03 |
506 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
972,310 |
6,504,754 |
|
0.00 |
2013-01-30 |
507 |
2340 |
ISP Holdings Limited:O |
1,338 |
1,432 |
|
0.00 |
2009-06-18 |
508 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
4,000 |
13,720 |
|
0.00 |
2011-05-04 |
509 |
0888 |
Bison Finance Group Limited:O |
4,000 |
3,200 |
|
0.00 |
2011-05-24 |
510 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
11,000 |
44,000 |
|
0.00 |
2013-01-17 |
511 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
22,000 |
27,500 |
|
0.00 |
2012-11-19 |
512 |
0926 |
Besunyen Holdings Company Limited:O |
6,000 |
2,280 |
|
0.00 |
2010-10-04 |
513 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
30,000 |
36,900 |
|
0.00 |
2013-01-22 |
514 |
2331 |
LI NING COMPANY LIMITED:O |
4,000 |
20,800 |
|
0.00 |
2011-04-28 |
515 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
7,800 |
|
0.00 |
2008-04-30 |
516 |
0006 |
Power Assets Holdings Limited:O |
8,000 |
537,600 |
|
0.00 |
2013-01-04 |
517 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
8,020 |
866 |
|
0.00 |
2012-09-25 |
518 |
1299 |
AIA Group Limited:O |
42,800 |
1,320,380 |
|
0.00 |
2013-01-25 |
519 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
1,240 |
|
0.00 |
2007-06-26 |
520 |
2009 |
BBMG Corporation:H |
4,000 |
28,960 |
|
0.00 |
2013-01-25 |
521 |
0680 |
Nan Hai Corporation Limited:O |
231,512 |
9,492 |
|
0.00 |
2011-03-11 |
522 |
2038 |
FIH Mobile Limited:O |
25,000 |
79,500 |
|
0.00 |
2013-01-31 |
523 |
0061 |
Green Leader Holdings Group Limited:O |
4,000 |
1,200 |
|
0.00 |
2009-03-24 |
524 |
0106 |
Landsea Green Management Limited:O |
6,639 |
2,921 |
|
0.00 |
2007-06-26 |
525 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,028 |
26,296 |
|
0.00 |
2007-12-31 |
526 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,000 |
298,650 |
|
0.00 |
2013-01-30 |
527 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
24,800 |
|
0.00 |
2011-02-18 |
528 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
18,900 |
3,005 |
|
0.00 |
2008-09-08 |
529 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
512 |
246 |
|
0.00 |
2012-11-30 |
530 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
4,000 |
311,200 |
|
0.00 |
2012-12-28 |
531 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
12,585 |
128,115 |
|
0.00 |
2012-10-25 |
532 |
0660 |
Wai Chun Bio-Technology Limited:O |
50,000 |
3,500 |
|
0.00 |
2010-12-02 |
533 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
7,201 |
229,712 |
|
0.00 |
2011-06-22 |
534 |
1111 |
Chong Hing Bank Limited:O |
1,400 |
23,380 |
|
0.00 |
2011-03-04 |
535 |
2020 |
ANTA Sports Products Limited:O |
8,000 |
57,920 |
|
0.00 |
2012-12-20 |
536 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
60,200 |
|
0.00 |
2010-11-11 |
537 |
1882 |
Haitian International Holdings Limited:O |
5,000 |
48,950 |
|
0.00 |
2011-08-09 |
538 |
0869 |
Playmates Toys Limited:O |
3,600 |
2,520 |
|
0.00 |
2012-01-19 |
539 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
8,100 |
1,031,130 |
|
0.00 |
2012-12-07 |
540 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
11,907 |
221,232 |
|
0.00 |
2013-01-02 |
541 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
3,570 |
|
0.00 |
2009-06-24 |
542 |
0383 |
Tian An Medicare Limited (BM):O |
1,600 |
2,272 |
|
0.00 |
2007-06-26 |
543 |
0055 |
Neway Group Holdings Limited:O |
30,000 |
660 |
|
0.00 |
2012-02-10 |
544 |
0806 |
Value Partners Group Limited:O |
5,000 |
27,000 |
|
0.00 |
2013-01-16 |
545 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,000 |
6,550 |
|
0.00 |
2011-08-05 |
546 |
0138 |
CCT Fortis Holdings Limited:O |
1,600 |
1,296 |
|
0.00 |
2007-06-26 |
547 |
0083 |
SINO LAND COMPANY LIMITED:O |
15,400 |
223,300 |
|
0.00 |
2012-11-02 |
548 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
9,650 |
22,967 |
|
0.00 |
2013-01-31 |
549 |
0773 |
China Metal Recycling (Holdings) Limited:O |
3,000 |
28,290 |
* |
0.00 |
2012-10-31 |
550 |
3838 |
China Starch Holdings Limited:O |
15,000 |
3,825 |
|
0.00 |
2011-07-20 |
551 |
0124 |
Guangdong Land Holdings Limited:O |
4,209 |
13,216 |
|
0.00 |
2010-09-21 |
552 |
0823 |
Link Real Estate Investment Trust:Unit |
5,538 |
223,181 |
|
0.00 |
2013-01-11 |
553 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
43,880 |
|
0.00 |
2012-10-30 |
554 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
218,000 |
|
0.00 |
2013-01-21 |
555 |
1768 |
Bracell Limited (BM):O |
8,000 |
15,440 |
|
0.00 |
2011-10-14 |
556 |
6823 |
HKT Limited (KY):O |
15,004 |
108,479 |
|
0.00 |
2013-01-30 |
557 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
23,200 |
286,752 |
|
0.00 |
2012-12-27 |
558 |
0183 |
Winfull Group Holdings Limited:O |
8,000 |
3,040 |
|
0.00 |
2012-02-24 |
559 |
0996 |
Carnival Group International Holdings Limited:O |
10,000 |
4,700 |
|
0.00 |
2009-10-07 |
560 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
5,000 |
34,500 |
|
0.00 |
2011-08-10 |
561 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
90,600 |
|
0.00 |
2013-01-04 |
562 |
1638 |
Kaisa Group Holdings Ltd.:O |
11,000 |
28,930 |
|
0.00 |
2013-01-11 |
563 |
3886 |
Town Health International Medical Group Limited:O |
2,000 |
1,120 |
|
0.00 |
2011-01-04 |
564 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
67,400 |
|
0.00 |
2012-04-02 |
565 |
0159 |
Brockman Mining Limited:O |
16,000 |
7,920 |
|
0.00 |
2007-06-26 |
566 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
29,920 |
|
0.00 |
2013-01-31 |
567 |
1088 |
China Shenhua Energy Company Limited:H |
7,000 |
233,450 |
|
0.00 |
2013-01-31 |
568 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
9,000 |
263,250 |
|
0.00 |
2013-01-02 |
569 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
31,200 |
|
0.00 |
2013-01-09 |
570 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
16,340 |
|
0.00 |
2010-12-06 |
571 |
0272 |
SHUI ON LAND LIMITED:O |
11,500 |
43,240 |
|
0.00 |
2011-08-05 |
572 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
690 |
|
0.00 |
2010-11-23 |
573 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
4,480 |
|
0.00 |
2010-12-15 |
574 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
33,300 |
|
0.00 |
2013-01-07 |
575 |
1180 |
Paradise Entertainment Limited (BM):O |
5,000 |
405 |
|
0.00 |
2009-10-16 |
576 |
0522 |
ASMPT Limited:O |
700 |
68,600 |
|
0.00 |
2012-09-03 |
577 |
1163 |
Dejin Resources Group Company Limited:O |
600 |
306 |
|
0.00 |
2013-01-25 |
578 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
17,500 |
|
0.00 |
2013-01-17 |
579 |
0001 |
CK Hutchison Holdings Limited:O |
4,000 |
508,800 |
|
0.00 |
2012-12-14 |
580 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
15,040 |
|
0.00 |
2013-01-14 |
581 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
4,100 |
|
0.00 |
2013-01-30 |
582 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
64,400 |
|
0.00 |
2013-01-22 |
583 |
0094 |
Greenheart Group Limited:O |
1,250 |
838 |
|
0.00 |
2012-11-06 |
584 |
1222 |
WANG ON GROUP LIMITED:O |
10,368 |
1,472 |
|
0.00 |
2012-08-31 |
585 |
8239 |
Capital Finance Holdings Limited:O |
800 |
760 |
|
0.00 |
2011-02-01 |
586 |
0376 |
Yunfeng Financial Group Limited:O |
600 |
1,800 |
|
0.00 |
2011-08-09 |
587 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
9,000 |
100,260 |
|
0.00 |
2013-01-31 |
588 |
0196 |
Honghua Group Limited:O |
5,000 |
16,500 |
|
0.00 |
2013-01-03 |
589 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
10,980 |
|
0.00 |
2012-12-11 |
590 |
1918 |
Sunac China Holdings Limited:O |
5,000 |
31,550 |
|
0.00 |
2013-01-31 |
591 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,500 |
900 |
|
0.00 |
2009-07-27 |
592 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
12,000 |
288,600 |
|
0.00 |
2013-01-29 |
593 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,000 |
9,600 |
|
0.00 |
2013-01-30 |
594 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
50,320 |
|
0.00 |
2013-01-04 |
595 |
0805 |
GLENCORE PLC:O |
9,700 |
464,630 |
|
0.00 |
2012-11-20 |
596 |
0372 |
PT International Development Corporation Limited:O |
1,091 |
622 |
|
0.00 |
2009-09-01 |
597 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,800 |
115,140 |
|
0.00 |
2012-11-12 |
598 |
2282 |
MGM China Holdings Limited:O |
5,200 |
95,472 |
|
0.00 |
2013-01-16 |
599 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
22,000 |
207,020 |
|
0.00 |
2013-01-16 |
600 |
0817 |
China Jinmao Holdings Group Limited:O |
12,000 |
34,200 |
|
0.00 |
2013-01-25 |
601 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
2,000 |
15,760 |
|
0.00 |
2013-01-29 |
602 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
1,490 |
1,550 |
|
0.00 |
2007-06-26 |
603 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,000 |
167,400 |
|
0.00 |
2013-01-17 |
604 |
0151 |
Want Want China Holdings Limited:O |
16,000 |
164,800 |
|
0.00 |
2013-01-18 |
605 |
0813 |
Shimao Group Holdings Limited:O |
4,000 |
68,560 |
|
0.00 |
2012-06-13 |
606 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
14,120 |
|
0.00 |
2011-01-11 |
607 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
11,140 |
|
0.00 |
2013-01-11 |
608 |
1838 |
China Properties Group Limited:O |
2,000 |
4,900 |
|
0.00 |
2011-09-05 |
609 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
35,000 |
16,975 |
|
0.00 |
2012-10-26 |
610 |
1182 |
Success Dragon International Holdings Limited:O |
1,100 |
138 |
|
0.00 |
2012-10-05 |
611 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
4,693 |
3,285 |
|
0.00 |
2012-11-30 |
612 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
20,000 |
580 |
|
0.00 |
2007-06-26 |
613 |
0674 |
China Tangshang Holdings Limited:O |
600 |
546 |
|
0.00 |
2012-11-02 |
614 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
10,740 |
|
0.00 |
2012-06-08 |
615 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
20,400 |
|
0.00 |
2013-01-23 |
616 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
1,000 |
3,830 |
|
0.00 |
2013-01-07 |
617 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
4,820 |
|
0.00 |
2013-01-31 |
618 |
0419 |
Hony Media Group:O |
2,500 |
900 |
|
0.00 |
2012-09-10 |
619 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
14,700 |
|
0.00 |
2011-12-14 |
620 |
0109 |
Good Resources Holdings Limited:O |
1,209 |
520 |
|
0.00 |
2009-08-14 |
621 |
0952 |
Quam Plus International Financial Limited:O |
990 |
238 |
|
0.00 |
2009-12-04 |
622 |
0883 |
CNOOC LIMITED:O |
36,000 |
576,720 |
|
0.00 |
2013-01-25 |
623 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
55,000 |
|
0.00 |
2013-01-25 |
624 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
27,175 |
|
0.00 |
2012-11-27 |
625 |
1913 |
PRADA S.P.A.:O |
2,000 |
139,400 |
|
0.00 |
2013-01-24 |
626 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
30,450 |
|
0.00 |
2013-01-23 |
627 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,720 |
|
0.00 |
2012-08-22 |
628 |
0307 |
Up Energy Development Group Limited:O |
1,210 |
956 |
|
0.00 |
2011-05-30 |
629 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
14,000 |
|
0.00 |
2012-10-09 |
630 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
6,980 |
|
0.00 |
2012-12-05 |
631 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
10,000 |
46,900 |
|
0.00 |
2011-02-18 |
632 |
8063 |
Global Mastermind Holdings Limited:O |
80 |
50 |
|
0.00 |
2009-11-12 |
633 |
1097 |
i-CABLE Communications Limited:O |
1,225 |
478 |
|
0.00 |
2010-04-01 |
634 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,380 |
|
0.00 |
2008-08-04 |
635 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
86,200 |
|
0.00 |
2011-03-31 |
636 |
0198 |
SMI Holdings Group Limited:O |
4,000 |
916 |
|
0.00 |
2010-04-23 |
637 |
0397 |
Minerva Group Holding Limited:O |
3,019 |
682 |
|
0.00 |
2012-08-31 |
638 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
42,900 |
|
0.00 |
2012-08-10 |
639 |
1041 |
Lamtex Holdings Limited:O |
750 |
105 |
|
0.00 |
2012-10-30 |
640 |
1128 |
Wynn Macau, Limited:O |
2,000 |
43,500 |
|
0.00 |
2012-12-12 |
641 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
5,070 |
|
0.00 |
2012-08-20 |
642 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
375 |
1,039 |
|
0.00 |
2009-08-06 |
643 |
0547 |
Digital Domain Holdings Limited:O |
3,020 |
341 |
|
0.00 |
2007-12-21 |
644 |
0975 |
Mongolian Mining Corporation:O |
1,000 |
3,840 |
|
0.00 |
2011-03-15 |
645 |
0988 |
Silk Road Logistics Holdings Limited:O |
549 |
318 |
|
0.00 |
2012-06-29 |
646 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
401 |
285 |
|
0.00 |
2012-09-03 |
647 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
15 |
69 |
|
0.00 |
2010-03-05 |
648 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
2,810 |
|
0.00 |
2012-12-13 |
649 |
0700 |
TENCENT HOLDINGS LIMITED:O |
300 |
81,420 |
|
0.00 |
2013-01-23 |
650 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000 |
192 |
|
0.00 |
2011-03-30 |
651 |
0275 |
Master Glory Group Limited:O |
128 |
28 |
|
0.00 |
2011-04-07 |
652 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
24,920 |
|
0.00 |
2012-11-21 |
653 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
205 |
81 |
|
0.00 |
2010-03-25 |
654 |
0835 |
Asia Coal Limited:O |
173 |
17 |
|
0.00 |
2010-12-17 |
655 |
0467 |
United Energy Group Limited:O |
1,000 |
1,350 |
|
0.00 |
2010-10-29 |
656 |
0279 |
Arta TechFin Corporation Limited:O |
40 |
4 |
|
0.00 |
2012-08-03 |
657 |
2700 |
Green International Holdings Limited:O |
45 |
9 |
|
0.00 |
2011-11-01 |
658 |
2888 |
STANDARD CHARTERED PLC:O |
100 |
20,440 |
|
0.00 |
2012-10-16 |
659 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
77 |
8 |
|
0.00 |
2011-11-01 |
660 |
0729 |
FDG Electric Vehicles Limited:O |
150 |
46 |
|
0.00 |
2013-01-17 |
661 |
8100 |
Famous Tech International Holdings Limited:O |
15 |
3 |
|
0.00 |
2011-08-02 |
662 |
0149 |
China Agri-Products Exchange Limited:O |
15 |
5 |
|
0.00 |
2011-08-17 |
663 |
0530 |
Goldin Financial Holdings Limited:O |
13 |
16 |
|
0.00 |
2009-06-01 |
664 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
2 |
|
0.00 |
2008-12-17 |
665 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3 |
1 |
|
0.00 |
2013-01-09 |