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 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,001,666 |
701,166 |
|
0.50 |
2012-10-18 |
2 |
0761 |
Bel Global Resources Holdings Limited:O |
8,698,000 |
1,243,814 |
* |
0.24 |
2011-05-31 |
3 |
0664 |
DreamEast Group Limited:Wrnt |
45,255 |
33,941 |
|
0.19 |
2011-03-04 |
4 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
2,428,700 |
1,141,489 |
|
0.19 |
2012-09-20 |
5 |
8132 |
Century Energy International Holdings Limited:O |
600,000 |
104,400 |
|
0.11 |
2013-02-06 |
6 |
0593 |
DreamEast Group Limited:O |
226,276 |
1,353,130 |
|
0.10 |
2008-07-17 |
7 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
632,000 |
173,800 |
|
0.09 |
2012-10-15 |
8 |
1142 |
E&P Global Holdings Limited:O |
352,499 |
80,722 |
* |
0.07 |
2012-12-17 |
9 |
1130 |
China Environmental Resources Group Limited:O |
99,820 |
25,454 |
|
0.07 |
2013-03-18 |
10 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,920,000 |
672,000 |
|
0.06 |
2013-05-31 |
11 |
1217 |
China Innovation Investment Limited:O |
3,008,000 |
72,192 |
|
0.04 |
2011-02-08 |
12 |
0294 |
Yangtzekiang Garment Limited:O |
85,000 |
242,250 |
|
0.04 |
2012-03-16 |
13 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
250,000 |
72,500 |
|
0.04 |
2007-06-26 |
14 |
0348 |
China Healthwise Holdings Limited:O |
2,218,000 |
665,400 |
|
0.04 |
2013-04-15 |
15 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
3,679,740 |
2,502,223 |
|
0.04 |
2013-05-09 |
16 |
8176 |
SuperRobotics Holdings Limited (BM):O |
500,000 |
80,500 |
* |
0.04 |
2011-05-31 |
17 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
182,160 |
520,978 |
|
0.04 |
2011-06-23 |
18 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
349,766 |
300,799 |
|
0.04 |
2013-03-18 |
19 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
153,000 |
43,605 |
|
0.03 |
2013-01-31 |
20 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
573,000 |
1,518,450 |
|
0.03 |
2012-11-30 |
21 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
58,755 |
24,971 |
|
0.03 |
2012-11-30 |
22 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
50,000 |
45,000 |
|
0.03 |
2013-03-15 |
23 |
0235 |
CSC Holdings Limited (HK):O |
1,070,000 |
138,030 |
|
0.03 |
2013-04-08 |
24 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
150,000 |
57,000 |
|
0.03 |
2012-08-31 |
25 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
60,000 |
54,600 |
|
0.03 |
2008-10-24 |
26 |
0928 |
King International Investment Limited (KY):O |
40,000 |
26,400 |
|
0.03 |
2013-05-31 |
27 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,130,000 |
46,612,500 |
|
0.03 |
2013-05-08 |
28 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
100,000 |
128,000 |
|
0.03 |
2008-01-23 |
29 |
0261 |
GBA Holdings Limited:O |
17,143,000 |
205,716 |
|
0.03 |
2013-04-29 |
30 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
280,000 |
193,200 |
|
0.02 |
2011-11-21 |
31 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
350,000 |
32,550 |
|
0.02 |
2013-05-10 |
32 |
1893 |
China National Materials Company Limited:H |
264,000 |
459,360 |
|
0.02 |
2013-04-09 |
33 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,070,000 |
588,500 |
|
0.02 |
2013-05-03 |
34 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
82,356 |
25,530 |
* |
0.02 |
2012-03-12 |
35 |
0099 |
Wong's International Holdings Limited:O |
100,000 |
252,000 |
|
0.02 |
2007-06-26 |
36 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
236,200 |
325,956 |
|
0.02 |
2012-09-18 |
37 |
0929 |
IPE GROUP LIMITED:O |
160,000 |
102,400 |
|
0.02 |
2013-06-03 |
38 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
177,000 |
6,124,200 |
|
0.02 |
2013-01-25 |
39 |
8130 |
Dadi International Group Limited:O |
50,000 |
24,000 |
|
0.02 |
2011-06-17 |
40 |
0186 |
Nimble Holdings Company Limited:O |
70,000 |
28,700 |
* |
0.02 |
2007-10-30 |
41 |
0666 |
SHK Hong Kong Industries Limited:O |
600,000 |
105,600 |
|
0.01 |
2009-04-23 |
42 |
0212 |
NANYANG HOLDINGS LIMITED:O |
6,000 |
202,800 |
|
0.01 |
2013-01-31 |
43 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
32,800 |
|
0.01 |
2013-05-20 |
44 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
150,000 |
26,850 |
|
0.01 |
2007-06-26 |
45 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
140,000 |
69,300 |
|
0.01 |
2013-06-03 |
46 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
263,013 |
2,198,789 |
|
0.01 |
2013-05-27 |
47 |
8089 |
Chinese Strategic Holdings Limited:O |
80,000 |
12,800 |
|
0.01 |
2012-11-30 |
48 |
0715 |
China Oceanwide Holdings Limited:O |
1,050,000 |
640,500 |
|
0.01 |
2013-02-19 |
49 |
1163 |
Dejin Resources Group Company Limited:O |
40,000 |
11,600 |
|
0.01 |
2013-05-27 |
50 |
0402 |
Peace Map Holding Limited:O |
232,000 |
62,640 |
|
0.01 |
2012-12-05 |
51 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
50,000 |
10,000 |
|
0.01 |
2009-12-03 |
52 |
8078 |
China Creative Digital Entertainment Limited:O |
64,320 |
17,366 |
|
0.01 |
2013-04-03 |
53 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
100,000 |
582,000 |
|
0.01 |
2013-02-19 |
54 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
40,000 |
32,800 |
|
0.01 |
2008-05-14 |
55 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
172,000 |
311,320 |
|
0.01 |
2013-05-03 |
56 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
288,000 |
175,680 |
|
0.01 |
2013-05-23 |
57 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
88,176 |
92,585 |
|
0.01 |
2012-05-02 |
58 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
23,000 |
337,180 |
|
0.01 |
2012-12-04 |
59 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
100,000 |
39,000 |
|
0.01 |
2011-01-20 |
60 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
112,000 |
81,760 |
|
0.01 |
2011-08-23 |
61 |
0008 |
PCCW LIMITED:O |
562,712 |
2,070,780 |
|
0.01 |
2013-05-22 |
62 |
0083 |
SINO LAND COMPANY LIMITED:O |
452,800 |
5,161,920 |
|
0.01 |
2013-05-27 |
63 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
90,000 |
97,200 |
|
0.01 |
2013-05-20 |
64 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
18,000 |
56,880 |
|
0.01 |
2013-01-31 |
65 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
200,000 |
32,200 |
|
0.01 |
2010-10-07 |
66 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
11,600 |
1,277,160 |
|
0.01 |
2012-05-17 |
67 |
2880 |
Liaoning Port Co., Ltd.:H |
74,000 |
129,500 |
|
0.01 |
2011-04-07 |
68 |
0648 |
SoftMedx Healthcare Limited:O |
912,000 |
27,360 |
|
0.01 |
2010-05-28 |
69 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
20,000 |
5,400 |
* |
0.01 |
2011-12-19 |
70 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
100,000 |
103,000 |
|
0.01 |
2013-05-30 |
71 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
2,891 |
203,816 |
|
0.01 |
2010-11-18 |
72 |
0637 |
Lee Kee Holdings Limited:O |
52,000 |
23,140 |
|
0.01 |
2008-05-13 |
73 |
0953 |
Shaw Brothers Holdings Limited:O |
74,000 |
27,010 |
|
0.01 |
2012-04-11 |
74 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
80,000 |
108,800 |
|
0.01 |
2012-10-11 |
75 |
3828 |
Ming Fai International Holdings Limited:O |
40,000 |
35,200 |
|
0.01 |
2008-09-02 |
76 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
40,000 |
33,200 |
|
0.01 |
2012-10-12 |
77 |
2266 |
Dorsett Hospitality International Limited:O |
114,095 |
224,767 |
|
0.01 |
2013-05-23 |
78 |
2383 |
TOM GROUP LIMITED:O |
220,000 |
213,400 |
|
0.01 |
2012-10-24 |
79 |
0076 |
Elate Holdings Limited:O |
449,012 |
32,329 |
|
0.01 |
2013-05-15 |
80 |
0491 |
Emperor Culture Group Limited:O |
69,760 |
5,162 |
|
0.01 |
2010-03-23 |
81 |
0019 |
SWIRE PACIFIC LIMITED:A |
50,500 |
4,901,025 |
|
0.01 |
2013-02-15 |
82 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
102,000 |
697,680 |
|
0.01 |
2013-02-26 |
83 |
0389 |
China Tontine Wines Group Limited:O |
112,000 |
48,160 |
|
0.01 |
2011-09-23 |
84 |
0122 |
CROCODILE GARMENTS LIMITED:O |
50,000 |
22,000 |
|
0.01 |
2013-01-15 |
85 |
2309 |
ZO Future Group:O |
200,000 |
30,800 |
* |
0.01 |
2010-10-26 |
86 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
15,000 |
4,575 |
|
0.01 |
2007-12-07 |
87 |
0625 |
RREEF China Commercial Trust:Unit |
23,000 |
100,050 |
* |
0.00 |
2011-03-01 |
88 |
8167 |
Neo Telemedia Limited:O |
120,000 |
49,800 |
|
0.00 |
2013-04-30 |
89 |
1928 |
Sands China Ltd.:O |
392,000 |
16,209,200 |
|
0.00 |
2013-05-13 |
90 |
1181 |
Tang Palace (China) Holdings Limited:O |
20,000 |
30,400 |
|
0.00 |
2011-05-16 |
91 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
25,522 |
27,309 |
|
0.00 |
2013-02-22 |
92 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
74,000 |
144,300 |
* |
0.00 |
2011-02-01 |
93 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
9,600 |
* |
0.00 |
2007-06-26 |
94 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
124,000 |
483,600 |
|
0.00 |
2013-05-14 |
95 |
0959 |
Century Entertainment International Holdings Limited:O |
9,575 |
8,139 |
|
0.00 |
2013-04-17 |
96 |
8203 |
Kaisun Holdings Limited:O |
120,000 |
18,840 |
|
0.00 |
2012-08-09 |
97 |
1059 |
KANTONE HOLDINGS LIMITED:O |
342,000 |
27,360 |
|
0.00 |
2011-05-17 |
98 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
176,000 |
535,040 |
|
0.00 |
2013-01-22 |
99 |
0190 |
HKC (HOLDINGS) LIMITED:O |
497,914 |
126,968 |
|
0.00 |
2013-01-16 |
100 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
50,000 |
18,750 |
|
0.00 |
2013-01-14 |
101 |
0128 |
ENM Holdings Limited (HK):O |
72,000 |
36,000 |
|
0.00 |
2012-03-15 |
102 |
0575 |
Regent Pacific Group Limited:O |
152,000 |
16,872 |
|
0.00 |
2013-02-14 |
103 |
0082 |
Crazy Sports Group Limited:O |
135,800 |
80,122 |
|
0.00 |
2013-03-18 |
104 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
21,400 |
125,190 |
|
0.00 |
2012-09-17 |
105 |
1200 |
Midland Holdings Limited (BM):O |
30,000 |
99,600 |
|
0.00 |
2013-02-05 |
106 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
54,000 |
174,420 |
|
0.00 |
2013-04-16 |
107 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
65,624 |
28,218 |
|
0.00 |
2012-02-24 |
108 |
0002 |
CLP HOLDINGS LIMITED:O |
102,000 |
6,691,200 |
|
0.00 |
2013-05-30 |
109 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
44,000 |
45,320 |
|
0.00 |
2013-04-08 |
110 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
45,900 |
5,948,640 |
|
0.00 |
2013-05-22 |
111 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
100,561 |
1,361,596 |
|
0.00 |
2011-06-08 |
112 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
214,037 |
42,807 |
|
0.00 |
2013-05-16 |
113 |
0697 |
Shoucheng Holdings Limited:O |
350,000 |
140,000 |
|
0.00 |
2013-04-08 |
114 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
50,000 |
31,500 |
|
0.00 |
2013-04-08 |
115 |
8299 |
GT Gold Holdings Limited:O |
516,000 |
37,152 |
* |
0.00 |
2010-10-22 |
116 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
23,860 |
1,163,175 |
|
0.00 |
2013-05-08 |
117 |
2339 |
BeijingWest Industries International Limited:O |
48,000 |
35,040 |
* |
0.00 |
2008-09-22 |
118 |
3989 |
Capital Environment Holdings Limited:O |
70,000 |
22,050 |
|
0.00 |
2010-11-24 |
119 |
0380 |
China Pipe Group Limited (BM):O |
500,000 |
15,000 |
|
0.00 |
2010-07-07 |
120 |
0880 |
SJM Holdings Limited:O |
207,000 |
4,533,300 |
|
0.00 |
2013-05-23 |
121 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
22,200 |
|
0.00 |
2010-10-29 |
122 |
2778 |
Champion Real Estate Investment Trust:Unit |
209,000 |
783,750 |
|
0.00 |
2013-06-03 |
123 |
0933 |
Viva Goods Company Limited:O |
218,000 |
101,370 |
|
0.00 |
2012-12-11 |
124 |
2028 |
Jolimark Holdings Limited:O |
20,000 |
14,200 |
|
0.00 |
2011-04-07 |
125 |
0612 |
Carmen Century Investment Limited (KY):O |
27,200 |
4,515 |
|
0.00 |
2011-03-14 |
126 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
102,496 |
23,472 |
|
0.00 |
2013-03-18 |
127 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
14,000 |
76,300 |
|
0.00 |
2013-04-05 |
128 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
16,000 |
|
0.00 |
2012-07-03 |
129 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
257,000 |
5,098,880 |
|
0.00 |
2013-05-30 |
130 |
0340 |
Tongguan Gold Group Limited:O |
314,000 |
17,584 |
|
0.00 |
2013-04-08 |
131 |
0992 |
LENOVO GROUP LIMITED:O |
356,000 |
2,783,920 |
|
0.00 |
2013-06-03 |
132 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
40,000 |
23,600 |
|
0.00 |
2011-03-18 |
133 |
1020 |
Cybernaut International Holdings Company Limited:O |
40,000 |
16,200 |
|
0.00 |
2013-01-17 |
134 |
0815 |
China Silver Group Limited:O |
30,000 |
38,400 |
|
0.00 |
2013-03-07 |
135 |
0013 |
Hutchison Whampoa Limited:O |
138,500 |
11,384,700 |
|
0.00 |
2013-04-26 |
136 |
0589 |
Portico International Holdings Limited:O |
18,000 |
114,300 |
|
0.00 |
2013-01-07 |
137 |
0717 |
Emperor Capital Group Limited:O |
84,000 |
31,500 |
|
0.00 |
2012-08-20 |
138 |
0271 |
Asiasec Properties Limited:O |
40,000 |
40,800 |
|
0.00 |
2013-01-08 |
139 |
0515 |
China Silver Technology Holdings Limited:O |
14,000 |
11,060 |
|
0.00 |
2013-05-13 |
140 |
0290 |
GoFintech Quantum Innovation Limited:O |
100,000 |
8,400 |
|
0.00 |
2012-02-20 |
141 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
54,000 |
664,200 |
|
0.00 |
2013-04-23 |
142 |
0613 |
Planetree International Development Limited:O |
290,000 |
15,370 |
|
0.00 |
2013-01-11 |
143 |
0588 |
Beijing North Star Company Limited:H |
22,000 |
42,240 |
|
0.00 |
2013-04-26 |
144 |
0864 |
Wing Lee Property Investments Limited:O |
12,000 |
7,440 |
|
0.00 |
2013-03-26 |
145 |
8117 |
China Primary Energy Holdings Limited:O |
75,000 |
4,125 |
|
0.00 |
2010-11-16 |
146 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
80,000 |
26,000 |
|
0.00 |
2010-01-14 |
147 |
0001 |
CK Hutchison Holdings Limited:O |
70,500 |
7,691,550 |
|
0.00 |
2013-02-07 |
148 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
17,200 |
44,892 |
|
0.00 |
2012-06-25 |
149 |
1699 |
China Putian Food Holding Limited:O |
24,000 |
21,120 |
|
0.00 |
2013-04-02 |
150 |
0303 |
VTECH HOLDINGS LIMITED:O |
7,500 |
849,750 |
|
0.00 |
2013-05-30 |
151 |
1766 |
CRRC Corporation Limited:H |
60,000 |
312,000 |
|
0.00 |
2013-05-02 |
152 |
0456 |
New City Development Group Limited:O |
75,000 |
28,500 |
|
0.00 |
2012-03-21 |
153 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
20,000 |
25,000 |
|
0.00 |
2011-09-26 |
154 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
12,500 |
2,275 |
|
0.00 |
2013-01-09 |
155 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
162,000 |
241,380 |
|
0.00 |
2012-09-14 |
156 |
0763 |
ZTE CORPORATION:H |
17,800 |
221,076 |
|
0.00 |
2013-04-17 |
157 |
1991 |
Ta Yang Group Holdings Limited:O |
22,000 |
10,780 |
|
0.00 |
2007-11-05 |
158 |
0627 |
Japan Kyosei Group Company Limited:O |
100,000 |
1,400 |
* |
0.00 |
2008-01-04 |
159 |
0800 |
A8 New Media Group Limited:O |
40,000 |
34,000 |
|
0.00 |
2013-06-03 |
160 |
2336 |
Shuoao International Holdings Limited (KY):O |
30,000 |
9,300 |
|
0.00 |
2012-08-03 |
161 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
48,000 |
37,440 |
|
0.00 |
2011-02-11 |
162 |
0952 |
Quam Plus International Financial Limited:O |
32,138 |
8,999 |
|
0.00 |
2010-02-03 |
163 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
25,800 |
|
0.00 |
2010-05-06 |
164 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
16,600 |
|
0.00 |
2011-06-07 |
165 |
0067 |
China Lumena New Materials Corp.:O |
148,000 |
242,720 |
|
0.00 |
2013-05-15 |
166 |
3378 |
Xiamen International Port Co., Ltd:H |
26,000 |
28,080 |
|
0.00 |
2011-05-27 |
167 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
26,000 |
14,560 |
|
0.00 |
2008-11-18 |
168 |
3323 |
China National Building Material Company Limited:H |
74,000 |
599,400 |
|
0.00 |
2013-05-28 |
169 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
200,000 |
49,200 |
* |
0.00 |
2012-01-17 |
170 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
16,050 |
500,760 |
|
0.00 |
2011-03-10 |
171 |
1185 |
China Energine International (Holdings) Limited:O |
100,000 |
46,000 |
|
0.00 |
2013-05-29 |
172 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
55,851 |
1,678,323 |
|
0.00 |
2012-07-18 |
173 |
0375 |
YGM TRADING LIMITED:O |
4,000 |
78,000 |
|
0.00 |
2012-08-06 |
174 |
0837 |
Carpenter Tan Holdings Limited:O |
6,000 |
33,660 |
|
0.00 |
2013-05-30 |
175 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
53,000 |
5,035 |
|
0.00 |
2013-04-15 |
176 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
91,000 |
813,540 |
|
0.00 |
2013-03-15 |
177 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
36,232 |
115,580 |
|
0.00 |
2013-04-18 |
178 |
0098 |
Xingfa Aluminium Holdings Limited:O |
10,000 |
15,700 |
|
0.00 |
2008-05-23 |
179 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
60,000 |
20,400 |
|
0.00 |
2013-05-20 |
180 |
1968 |
Peak Sport Products Co., Limited:O |
49,000 |
68,600 |
|
0.00 |
2013-01-14 |
181 |
0276 |
Mongolia Energy Corporation Limited:O |
154,586 |
45,603 |
|
0.00 |
2013-01-14 |
182 |
8306 |
China Nonferrous Metals Company Limited:O |
200,000 |
13,800 |
|
0.00 |
2013-04-29 |
183 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
95,000 |
374,300 |
|
0.00 |
2013-03-13 |
184 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
13,000 |
138,320 |
|
0.00 |
2007-06-26 |
185 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
32,000 |
33,280 |
|
0.00 |
2013-04-10 |
186 |
1380 |
China Kingstone Mining Holdings Limited:O |
42,000 |
11,550 |
* |
0.00 |
2012-09-19 |
187 |
1124 |
COASTAL GREENLAND LIMITED:O |
60,000 |
30,000 |
|
0.00 |
2013-01-28 |
188 |
0011 |
HANG SENG BANK, LIMITED:O |
40,964 |
5,087,729 |
|
0.00 |
2013-05-28 |
189 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
29,718 |
80,239 |
|
0.00 |
2013-05-07 |
190 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
20,000 |
3,360 |
|
0.00 |
2013-03-13 |
191 |
1222 |
WANG ON GROUP LIMITED:O |
138,336 |
18,260 |
|
0.00 |
2011-02-22 |
192 |
0776 |
Imperium Technology Group Limited (KY):O |
5,000 |
9,250 |
|
0.00 |
2013-03-05 |
193 |
0681 |
Chinese People Holdings Company Limited:O |
120,000 |
25,200 |
|
0.00 |
2012-11-09 |
194 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
5,000 |
22,500 |
|
0.00 |
2008-06-19 |
195 |
1889 |
Sanai Health Industry Group Company Limited:O |
35,000 |
11,900 |
|
0.00 |
2011-11-10 |
196 |
0347 |
Angang Steel Company Limited:H |
22,000 |
90,640 |
|
0.00 |
2013-01-24 |
197 |
2886 |
Binhai Investment Company Limited:O |
120,000 |
49,800 |
|
0.00 |
2012-09-24 |
198 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
14,000 |
|
0.00 |
2011-08-11 |
199 |
3933 |
United Laboratories International Holdings Limited (The):O |
32,500 |
93,275 |
|
0.00 |
2012-05-09 |
200 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
20,000 |
38,600 |
|
0.00 |
2009-12-04 |
201 |
3993 |
CMOC Group Limited (CN):H |
26,000 |
79,040 |
|
0.00 |
2012-12-17 |
202 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
173,000 |
674,700 |
|
0.00 |
2013-05-23 |
203 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
44,000 |
3,960 |
|
0.00 |
2012-09-25 |
204 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
33,052 |
35,366 |
|
0.00 |
2010-10-27 |
205 |
0578 |
Rosan Resources Holdings Limited:O |
14,000 |
4,900 |
|
0.00 |
2012-10-29 |
206 |
3983 |
China BlueChemical Ltd.:H |
34,000 |
168,300 |
|
0.00 |
2013-05-31 |
207 |
1282 |
Renze Harvest International Limited:O |
56,000 |
23,240 |
|
0.00 |
2013-05-30 |
208 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
3,000 |
8,490 |
|
0.00 |
2013-02-15 |
209 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
80,000 |
27,200 |
|
0.00 |
2011-10-19 |
210 |
0148 |
Kingboard Holdings Limited:O |
19,400 |
317,384 |
|
0.00 |
2013-06-03 |
211 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
148,800 |
147,312 |
|
0.00 |
2012-10-12 |
212 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
14,000 |
97,160 |
|
0.00 |
2011-09-07 |
213 |
0480 |
HKR INTERNATIONAL LIMITED:O |
25,472 |
99,596 |
|
0.00 |
2011-09-16 |
214 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
58,002 |
60,322 |
|
0.00 |
2011-10-31 |
215 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
30,000 |
102,900 |
|
0.00 |
2013-03-18 |
216 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
60,000 |
192,600 |
|
0.00 |
2012-09-25 |
217 |
0485 |
China Sinostar Group Company Limited:O |
29,207 |
3,213 |
|
0.00 |
2010-07-21 |
218 |
0185 |
Zensun Enterprises Limited:O |
64,000 |
15,360 |
|
0.00 |
2007-08-02 |
219 |
0689 |
EPI (Holdings) Limited:O |
58,200 |
18,624 |
|
0.00 |
2013-04-11 |
220 |
0603 |
China Oil And Gas Group Limited:O |
87,200 |
123,824 |
|
0.00 |
2013-03-08 |
221 |
0123 |
Yuexiu Property Company Limited:O |
160,800 |
361,800 |
|
0.00 |
2013-06-03 |
222 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
8,700 |
|
0.00 |
2007-06-26 |
223 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
13,000 |
17,810 |
|
0.00 |
2011-07-15 |
224 |
0267 |
CITIC Limited (HK):O |
62,000 |
544,360 |
|
0.00 |
2013-05-09 |
225 |
8173 |
Hephaestus Holdings Limited:O |
16,000 |
7,840 |
|
0.00 |
2013-01-15 |
226 |
0061 |
Green Leader Holdings Group Limited:O |
22,000 |
6,820 |
|
0.00 |
2010-09-28 |
227 |
0358 |
Jiangxi Copper Company Limited:H |
23,000 |
355,120 |
|
0.00 |
2013-04-16 |
228 |
8028 |
Timeless Resources Holdings Limited:O |
26,000 |
3,302 |
|
0.00 |
2007-06-26 |
229 |
0729 |
FDG Electric Vehicles Limited:O |
220,025 |
69,308 |
|
0.00 |
2013-04-30 |
230 |
0395 |
Smartac International Holdings Limited:O |
40,000 |
4,720 |
|
0.00 |
2011-09-22 |
231 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
45,800 |
|
0.00 |
2013-04-24 |
232 |
0856 |
VSTECS Holdings Limited:O |
20,000 |
34,800 |
|
0.00 |
2013-05-28 |
233 |
0571 |
ESUN HOLDINGS LIMITED:O |
20,000 |
23,600 |
|
0.00 |
2013-01-08 |
234 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
34,000 |
166,260 |
|
0.00 |
2012-03-13 |
235 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
16,000 |
57,920 |
|
0.00 |
2012-07-17 |
236 |
2020 |
ANTA Sports Products Limited:O |
39,000 |
279,240 |
|
0.00 |
2013-01-10 |
237 |
0106 |
Landsea Green Management Limited:O |
31,000 |
12,865 |
|
0.00 |
2009-04-22 |
238 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
56,850 |
|
0.00 |
2013-03-08 |
239 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
79,981 |
256,739 |
|
0.00 |
2013-02-19 |
240 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
14,000 |
30,800 |
|
0.00 |
2008-04-10 |
241 |
0296 |
Emperor Entertainment Hotel Limited:O |
20,000 |
53,800 |
|
0.00 |
2013-04-29 |
242 |
0670 |
China Eastern Airlines Corporation Limited:H |
54,000 |
137,160 |
|
0.00 |
2012-11-20 |
243 |
0230 |
Minmetals Land Limited:O |
51,500 |
64,890 |
|
0.00 |
2012-09-14 |
244 |
0428 |
Cocoon Holdings Limited:O |
600 |
1,980 |
|
0.00 |
2007-06-26 |
245 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
3,400 |
|
0.00 |
2011-01-21 |
246 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
9,000 |
177,120 |
|
0.00 |
2013-04-29 |
247 |
1280 |
China Qidian Guofeng Holdings Limited:O |
16,000 |
4,480 |
|
0.00 |
2012-03-02 |
248 |
0633 |
China All Access (Holdings) Limited:O |
20,000 |
51,800 |
* |
0.00 |
2011-09-20 |
249 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
63,100 |
|
0.00 |
2013-03-26 |
250 |
0419 |
Hony Media Group:O |
37,500 |
13,125 |
|
0.00 |
2012-11-28 |
251 |
0189 |
DONGYUE GROUP LIMITED:O |
31,000 |
115,320 |
|
0.00 |
2013-05-30 |
252 |
0211 |
STYLAND HOLDINGS LIMITED:O |
50,956 |
7,083 |
|
0.00 |
2011-12-13 |
253 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
118,000 |
438,960 |
|
0.00 |
2013-06-03 |
254 |
0806 |
Value Partners Group Limited:O |
25,000 |
111,750 |
|
0.00 |
2011-08-09 |
255 |
0726 |
DIT Group Limited:O |
5,000 |
1,375 |
|
0.00 |
2012-11-05 |
256 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
13,000 |
71,110 |
|
0.00 |
2012-05-29 |
257 |
0183 |
Winfull Group Holdings Limited:O |
48,000 |
12,240 |
|
0.00 |
2011-11-30 |
258 |
0009 |
KEYNE LTD:O |
15,000 |
10,800 |
|
0.00 |
2013-03-26 |
259 |
0554 |
Hans Group Holdings Limited (KY):O |
50,000 |
7,250 |
|
0.00 |
2011-03-03 |
260 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
29,300 |
|
0.00 |
2010-04-26 |
261 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
83,234 |
9,822 |
|
0.00 |
2011-01-31 |
262 |
0494 |
LI & FUNG LIMITED:O |
110,400 |
1,209,984 |
|
0.00 |
2013-03-13 |
263 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,000 |
53,200 |
|
0.00 |
2013-05-31 |
264 |
0850 |
Long Well International Holdings Limited:O |
60,000 |
9,480 |
|
0.00 |
2013-01-10 |
265 |
0272 |
SHUI ON LAND LIMITED:O |
104,169 |
269,798 |
|
0.00 |
2013-05-21 |
266 |
1215 |
Kai Yuan Holdings Limited:O |
141,500 |
26,319 |
|
0.00 |
2013-04-15 |
267 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
112,459 |
2,474,098 |
|
0.00 |
2013-05-28 |
268 |
0062 |
Transport International Holdings Limited:O |
5,200 |
88,920 |
|
0.00 |
2009-03-05 |
269 |
1110 |
Kingworld Medicines Group Limited:O |
8,000 |
10,000 |
|
0.00 |
2011-03-31 |
270 |
0903 |
TPV TECHNOLOGY LIMITED:O |
30,000 |
56,400 |
|
0.00 |
2013-03-01 |
271 |
0690 |
Uni-Bio Science Group Limited:O |
20,000 |
3,400 |
|
0.00 |
2013-04-24 |
272 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
24,688 |
297,244 |
|
0.00 |
2013-04-10 |
273 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,600 |
18,954 |
* |
0.00 |
2011-07-26 |
274 |
0166 |
New Times Corporation Limited (BM):O |
11,000 |
7,480 |
|
0.00 |
2013-01-15 |
275 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
132,500 |
3,378,750 |
|
0.00 |
2013-04-12 |
276 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
8,000 |
20,400 |
|
0.00 |
2012-05-31 |
277 |
0004 |
Wharf (Holdings) Limited (The):O |
37,837 |
2,606,969 |
|
0.00 |
2012-12-21 |
278 |
0606 |
China Agri-Industries Holdings Limited:O |
65,500 |
244,315 |
|
0.00 |
2012-12-27 |
279 |
2728 |
Jintai Energy Holdings Limited:O |
4,000 |
1,760 |
|
0.00 |
2008-04-23 |
280 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
26,200 |
|
0.00 |
2012-12-14 |
281 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
396,000 |
253,440 |
|
0.00 |
2013-05-30 |
282 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
10,000 |
4,200 |
|
0.00 |
2013-04-08 |
283 |
8009 |
Chinese Energy Holdings Limited:O |
13,000 |
4,875 |
|
0.00 |
2012-07-27 |
284 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
33,500 |
9,380 |
|
0.00 |
2010-01-28 |
285 |
1800 |
China Communications Construction Company Limited:H |
54,000 |
392,040 |
|
0.00 |
2013-03-06 |
286 |
0110 |
China Fortune Holdings Limited:O |
10,000 |
2,700 |
|
0.00 |
2013-03-08 |
287 |
0182 |
Concord New Energy Group Limited:O |
90,000 |
27,900 |
|
0.00 |
2013-03-19 |
288 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
76,808 |
941,666 |
|
0.00 |
2013-05-27 |
289 |
0193 |
CAPITAL ESTATE LIMITED:O |
30,000 |
4,920 |
|
0.00 |
2010-12-07 |
290 |
0053 |
GUOCO GROUP LIMITED:O |
4,000 |
359,200 |
|
0.00 |
2012-12-27 |
291 |
2083 |
Nature Home Holding Company Limited:O |
18,000 |
27,180 |
|
0.00 |
2012-09-27 |
292 |
1198 |
Royale Home Holdings Limited:O |
14,000 |
7,140 |
|
0.00 |
2013-01-24 |
293 |
0091 |
Golden Century International Holdings Group Limited:O |
40,000 |
4,800 |
|
0.00 |
2011-10-04 |
294 |
0176 |
Superactive Group Company Limited:O |
12,000 |
6,960 |
|
0.00 |
2009-11-09 |
295 |
8356 |
Tsun Yip Holdings Limited (KY):O |
20,000 |
17,000 |
|
0.00 |
2012-04-24 |
296 |
0362 |
China Zenith Chemical Group Limited:O |
26,750 |
10,433 |
|
0.00 |
2012-06-29 |
297 |
2312 |
China Financial Leasing Group Limited:O |
5,250 |
656 |
|
0.00 |
2012-05-24 |
298 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
2,460 |
9,348 |
|
0.00 |
2011-11-14 |
299 |
0451 |
GCL New Energy Holdings Limited:O |
1,000 |
6,790 |
|
0.00 |
2007-06-26 |
300 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
3,500 |
268,625 |
|
0.00 |
2013-06-03 |
301 |
0546 |
Fufeng Group Limited:O |
24,000 |
72,960 |
|
0.00 |
2013-06-03 |
302 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
31,500 |
130,410 |
|
0.00 |
2013-02-19 |
303 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
77,506 |
94,557 |
|
0.00 |
2010-07-02 |
304 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
44,167 |
556,504 |
|
0.00 |
2013-05-22 |
305 |
8279 |
AGTech Holdings Limited:O |
48,000 |
24,480 |
|
0.00 |
2013-05-29 |
306 |
0245 |
China Vered Financial Holding Corporation Limited:O |
24,720 |
1,903 |
|
0.00 |
2012-05-08 |
307 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
16,000 |
54,560 |
|
0.00 |
2013-03-28 |
308 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
17,500 |
|
0.00 |
2011-02-25 |
309 |
2128 |
China Lesso Group Holdings Limited:O |
34,000 |
150,620 |
|
0.00 |
2013-05-22 |
310 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
15,501 |
1,581 |
|
0.00 |
2011-06-15 |
311 |
2009 |
BBMG Corporation:H |
13,000 |
71,630 |
|
0.00 |
2012-11-28 |
312 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
1,875 |
116 |
|
0.00 |
2010-09-22 |
313 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
12,700 |
|
0.00 |
2013-03-26 |
314 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
33,007 |
136,319 |
|
0.00 |
2013-01-18 |
315 |
2233 |
WEST CHINA CEMENT LIMITED:O |
50,000 |
62,500 |
|
0.00 |
2013-04-15 |
316 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
6,600 |
4,356 |
|
0.00 |
2011-01-10 |
317 |
1070 |
TCL Electronics Holdings Limited:O |
14,517 |
93,199 |
|
0.00 |
2013-03-04 |
318 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
21,500 |
|
0.00 |
2009-11-05 |
319 |
0241 |
Alibaba Health Information Technology Limited:O |
40,000 |
20,400 |
|
0.00 |
2013-03-18 |
320 |
0449 |
Chigo Holding Limited:O |
90,000 |
18,270 |
|
0.00 |
2013-03-12 |
321 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
212,477 |
51,419 |
|
0.00 |
2013-02-01 |
322 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
18,000 |
|
0.00 |
2012-12-21 |
323 |
0202 |
EverChina Int'l Holdings Company Limited:O |
64,000 |
27,520 |
|
0.00 |
2013-05-30 |
324 |
3333 |
China Evergrande Group:O |
167,000 |
517,700 |
|
0.00 |
2013-06-03 |
325 |
0547 |
Digital Domain Holdings Limited:O |
102,000 |
12,444 |
|
0.00 |
2011-03-14 |
326 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
33,034 |
20,151 |
|
0.00 |
2011-05-18 |
327 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
25,500 |
20,910 |
* |
0.00 |
2013-02-20 |
328 |
0956 |
China Suntien Green Energy Corporation Limited:H |
14,000 |
38,780 |
|
0.00 |
2011-08-25 |
329 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,400 |
147,264 |
|
0.00 |
2012-12-27 |
330 |
3838 |
China Starch Holdings Limited:O |
60,000 |
13,440 |
|
0.00 |
2013-04-08 |
331 |
0353 |
Energy International Investments Holdings Limited:O |
177,000 |
4,956 |
|
0.00 |
2011-01-26 |
332 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,205 |
16,226 |
|
0.00 |
2013-05-29 |
333 |
1211 |
BYD COMPANY LIMITED:H |
8,000 |
263,600 |
|
0.00 |
2012-09-28 |
334 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
24,000 |
16,800 |
|
0.00 |
2012-05-30 |
335 |
0802 |
China e-Wallet Payment Group Limited:O |
6,000 |
2,460 |
|
0.00 |
2012-01-19 |
336 |
0087 |
SWIRE PACIFIC LIMITED:B |
30,000 |
562,800 |
|
0.00 |
2010-09-24 |
337 |
0916 |
China Longyuan Power Group Corporation Limited:H |
33,000 |
260,700 |
|
0.00 |
2012-12-17 |
338 |
0138 |
CCT Fortis Holdings Limited:O |
5,850 |
4,154 |
|
0.00 |
2008-09-02 |
339 |
1371 |
China Ecotourism Group Limited:O |
72,000 |
8,928 |
|
0.00 |
2012-03-20 |
340 |
1386 |
Vestate Group Holdings Limited:O |
6,000 |
2,550 |
|
0.00 |
2007-12-05 |
341 |
1338 |
BaWang International (Group) Holding Limited:O |
28,000 |
12,180 |
|
0.00 |
2013-05-14 |
342 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
62,000 |
251,100 |
|
0.00 |
2013-03-06 |
343 |
1898 |
China Coal Energy Company Limited:H |
39,000 |
197,730 |
|
0.00 |
2013-05-31 |
344 |
3813 |
Pou Sheng International (Holdings) Limited:O |
50,000 |
19,250 |
|
0.00 |
2012-11-08 |
345 |
1013 |
Wai Chun Group Holdings Limited:O |
50,000 |
1,800 |
|
0.00 |
2010-09-30 |
346 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
12,100 |
|
0.00 |
2011-12-19 |
347 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
10,000 |
2,120 |
|
0.00 |
2010-12-28 |
348 |
0566 |
Hanergy Thin Film Power Group Limited:O |
200,000 |
99,000 |
|
0.00 |
2013-03-06 |
349 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
51,750 |
6,314 |
|
0.00 |
2013-03-15 |
350 |
1393 |
Hidili Industry International Development Limited:O |
19,000 |
30,970 |
|
0.00 |
2012-05-07 |
351 |
6881 |
China Galaxy Securities Co., Ltd.:H |
15,000 |
79,800 |
|
0.00 |
2013-05-28 |
352 |
1208 |
MMG Limited (HK):O |
48,000 |
103,680 |
|
0.00 |
2011-09-20 |
353 |
1101 |
China Huarong Energy Company Limited:O |
63,000 |
82,530 |
|
0.00 |
2013-05-29 |
354 |
0299 |
Glory Sun Land Group Limited:O |
10,000 |
8,700 |
* |
0.00 |
2009-09-01 |
355 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
8,000 |
18,800 |
|
0.00 |
2010-10-07 |
356 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
110,000 |
21,010 |
|
0.00 |
2013-04-15 |
357 |
1030 |
SEAZEN GROUP LIMITED:O |
50,000 |
61,500 |
|
0.00 |
2013-02-08 |
358 |
1104 |
APAC Resources Limited:O |
60,000 |
8,640 |
|
0.00 |
2007-06-26 |
359 |
2727 |
Shanghai Electric Group Company Limited:H |
26,000 |
72,540 |
|
0.00 |
2012-10-09 |
360 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
12,500 |
90,125 |
|
0.00 |
2013-06-03 |
361 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
52,500 |
109,200 |
|
0.00 |
2013-02-20 |
362 |
0857 |
PETROCHINA COMPANY LIMITED:H |
182,000 |
1,638,000 |
|
0.00 |
2013-05-28 |
363 |
3303 |
Jutal Offshore Oil Services Limited:O |
6,000 |
13,500 |
|
0.00 |
2013-05-15 |
364 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
14,000 |
17,640 |
|
0.00 |
2013-01-17 |
365 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
23,000 |
100,740 |
|
0.00 |
2013-04-09 |
366 |
0005 |
HSBC HOLDINGS PLC:O |
155,583 |
13,356,801 |
|
0.00 |
2013-05-27 |
367 |
0674 |
China Tangshang Holdings Limited:O |
5,000 |
2,425 |
|
0.00 |
2012-11-02 |
368 |
1068 |
China Yurun Food Group Limited:O |
15,000 |
80,250 |
|
0.00 |
2012-09-21 |
369 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
15,000 |
304,500 |
|
0.00 |
2010-08-19 |
370 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
8,900 |
|
0.00 |
2013-05-13 |
371 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
4,000 |
112 |
|
0.00 |
2012-03-13 |
372 |
1141 |
CMBC Capital Holdings Limited:O |
24,000 |
2,352 |
|
0.00 |
2012-03-09 |
373 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
51,500 |
329,600 |
|
0.00 |
2012-12-04 |
374 |
0500 |
Frontier Services Group Limited:O |
9,129 |
3,971 |
|
0.00 |
2007-06-26 |
375 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
20,000 |
2,400 |
* |
0.00 |
2008-06-05 |
376 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
17,580 |
|
0.00 |
2013-01-04 |
377 |
1055 |
China Southern Airlines Company Limited:H |
22,000 |
78,760 |
|
0.00 |
2013-05-20 |
378 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
1,740 |
|
0.00 |
2010-02-25 |
379 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
28,000 |
142,240 |
|
0.00 |
2012-05-29 |
380 |
3868 |
Qunxing Paper Holdings Company Limited:O |
12,288 |
26,788 |
* |
0.00 |
2011-01-10 |
381 |
1224 |
C C Land Holdings Limited:O |
20,000 |
45,600 |
|
0.00 |
2013-06-03 |
382 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
10,000 |
27,800 |
|
0.00 |
2013-05-23 |
383 |
1555 |
MIE Holdings Corporation:O |
20,000 |
36,200 |
|
0.00 |
2013-06-03 |
384 |
0736 |
China Properties Investment Holdings Limited:O |
3,334 |
447 |
|
0.00 |
2012-12-04 |
385 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
4,200 |
2,352 |
|
0.00 |
2012-11-16 |
386 |
8179 |
Palinda Group Holdings Limited:O |
24,000 |
2,904 |
|
0.00 |
2012-04-16 |
387 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
39,300 |
|
0.00 |
2012-01-20 |
388 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,000 |
|
0.00 |
2012-07-09 |
389 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
24,000 |
26,400 |
* |
0.00 |
2011-09-26 |
390 |
3998 |
Bosideng International Holdings Limited:O |
58,000 |
117,740 |
|
0.00 |
2013-05-03 |
391 |
1972 |
SWIRE PROPERTIES LIMITED:O |
42,250 |
1,030,900 |
|
0.00 |
2013-05-22 |
392 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
27,000 |
54,000 |
|
0.00 |
2013-05-03 |
393 |
1171 |
Yankuang Energy Group Company Limited:H |
14,000 |
110,740 |
|
0.00 |
2013-03-15 |
394 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
5,500 |
4,455 |
|
0.00 |
2013-01-14 |
395 |
0066 |
MTR CORPORATION LIMITED:O |
40,832 |
1,251,501 |
|
0.00 |
2013-04-19 |
396 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
8,000 |
1,560 |
|
0.00 |
2010-10-06 |
397 |
0433 |
North Mining Shares Company Limited:O |
100,000 |
38,000 |
|
0.00 |
2013-01-16 |
398 |
0987 |
China Renewable Energy Investment Limited:O |
16,215 |
2,967 |
|
0.00 |
2012-03-16 |
399 |
0112 |
Lerthai Group Limited:O |
2,285 |
6,627 |
|
0.00 |
2008-08-12 |
400 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
204,000 |
738,480 |
|
0.00 |
2013-04-26 |
401 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,200 |
14,760 |
|
0.00 |
2010-01-29 |
402 |
1618 |
Metallurgical Corporation of China Ltd.:H |
19,000 |
28,690 |
|
0.00 |
2013-04-08 |
403 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,200 |
239 |
|
0.00 |
2011-11-24 |
404 |
2789 |
Yuanda China Holdings Limited:O |
40,000 |
30,400 |
|
0.00 |
2012-04-05 |
405 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
2,000 |
2,420 |
|
0.00 |
2010-12-01 |
406 |
1308 |
SITC International Holdings Company Limited:O |
16,000 |
46,560 |
|
0.00 |
2011-04-12 |
407 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
5,000 |
|
0.00 |
2011-12-29 |
408 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
13,800 |
|
0.00 |
2013-01-14 |
409 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
25,100 |
|
0.00 |
2011-04-29 |
410 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
7,000 |
455,350 |
|
0.00 |
2012-05-24 |
411 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
14,627 |
801,560 |
|
0.00 |
2013-03-11 |
412 |
1888 |
Kingboard Laminates Holdings Limited:O |
18,000 |
57,420 |
|
0.00 |
2013-03-13 |
413 |
0910 |
China Sandi Holdings Limited:O |
4,100 |
2,419 |
* |
0.00 |
2013-01-28 |
414 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
13,000 |
|
0.00 |
2013-05-15 |
415 |
3888 |
Kingsoft Corporation Limited:O |
7,000 |
89,460 |
|
0.00 |
2013-05-24 |
416 |
0499 |
Qingdao Holdings International Limited:O |
2,960 |
3,996 |
|
0.00 |
2011-04-06 |
417 |
1733 |
E-Commodities Holdings Limited:O |
22,000 |
13,420 |
|
0.00 |
2013-05-21 |
418 |
0544 |
DAIDO GROUP LIMITED:O |
14,000 |
1,652 |
|
0.00 |
2012-03-14 |
419 |
1199 |
COSCO SHIPPING Ports Limited:O |
16,000 |
179,840 |
|
0.00 |
2012-11-28 |
420 |
1006 |
Changshouhua Food Company Limited:O |
3,000 |
16,650 |
|
0.00 |
2012-02-28 |
421 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
22,000 |
320,760 |
|
0.00 |
2013-03-19 |
422 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
145,800 |
|
0.00 |
2013-04-29 |
423 |
1838 |
China Properties Group Limited:O |
10,000 |
21,000 |
|
0.00 |
2013-01-18 |
424 |
0410 |
SOHO CHINA LIMITED:O |
27,500 |
182,050 |
|
0.00 |
2013-03-13 |
425 |
0723 |
Reliance Global Holdings Limited (BM):O |
45,000 |
2,160 |
|
0.00 |
2012-03-08 |
426 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
6,050 |
16,214 |
|
0.00 |
2011-04-04 |
427 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
6,000 |
8,160 |
|
0.00 |
2011-10-13 |
428 |
3988 |
BANK OF CHINA LIMITED:H |
448,300 |
1,649,744 |
|
0.00 |
2013-05-09 |
429 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
22,000 |
|
0.00 |
2013-02-07 |
430 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
133,000 |
|
0.00 |
2013-02-21 |
431 |
3918 |
NagaCorp Ltd.:O |
12,000 |
76,200 |
|
0.00 |
2013-05-23 |
432 |
0823 |
Link Real Estate Investment Trust:Unit |
12,000 |
480,000 |
|
0.00 |
2013-06-03 |
433 |
0842 |
Leoch International Technology Limited:O |
7,000 |
6,790 |
|
0.00 |
2013-01-07 |
434 |
1398 |
Industrial and Commercial Bank of China Limited:H |
449,719 |
2,428,483 |
|
0.00 |
2013-05-27 |
435 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
4,000 |
884 |
|
0.00 |
2012-03-13 |
436 |
8006 |
Sino Splendid Holdings Limited:O |
550 |
3,366 |
|
0.00 |
2010-12-14 |
437 |
8088 |
8088 Investment Holdings Limited:O |
700 |
476 |
|
0.00 |
2011-08-30 |
438 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
18,000 |
145,440 |
|
0.00 |
2013-03-07 |
439 |
2468 |
Trony Solar Holdings Company Limited:O |
8,000 |
5,040 |
* |
0.00 |
2012-04-26 |
440 |
0474 |
Aceso Life Science Group Limited:O |
20,000 |
8,800 |
|
0.00 |
2010-04-16 |
441 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,000 |
1,660 |
|
0.00 |
2009-07-28 |
442 |
1097 |
i-CABLE Communications Limited:O |
10,000 |
4,000 |
|
0.00 |
2012-12-14 |
443 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
6,000 |
6,360 |
|
0.00 |
2013-04-26 |
444 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
10,000 |
423,000 |
|
0.00 |
2013-05-24 |
445 |
0346 |
Yanchang Petroleum International Limited:O |
40,000 |
17,000 |
|
0.00 |
2013-05-29 |
446 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
14,900 |
|
0.00 |
2012-11-09 |
447 |
1186 |
China Railway Construction Corporation Limited:H |
10,000 |
75,300 |
|
0.00 |
2013-01-25 |
448 |
0331 |
PCD STORES (GROUP) LIMITED:O |
20,000 |
23,200 |
|
0.00 |
2013-01-07 |
449 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
9,000 |
39,600 |
|
0.00 |
2013-03-26 |
450 |
1111 |
Chong Hing Bank Limited:O |
2,000 |
39,000 |
|
0.00 |
2013-02-07 |
451 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
14,000 |
52,920 |
|
0.00 |
2012-08-23 |
452 |
8007 |
Global Strategic Group Limited:O |
677 |
487 |
|
0.00 |
2011-05-12 |
453 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
21,000 |
119,910 |
|
0.00 |
2012-12-28 |
454 |
1193 |
China Resources Gas Group Limited:O |
10,000 |
206,000 |
|
0.00 |
2013-03-18 |
455 |
1813 |
KWG Group Holdings Limited:O |
13,000 |
65,520 |
|
0.00 |
2013-05-20 |
456 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
8,000 |
18,240 |
|
0.00 |
2013-05-21 |
457 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
7,600 |
103,208 |
|
0.00 |
2013-05-09 |
458 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
2,000 |
3,340 |
|
0.00 |
2010-06-21 |
459 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
45,700 |
|
0.00 |
2012-12-27 |
460 |
0680 |
Nan Hai Corporation Limited:O |
300,000 |
10,800 |
|
0.00 |
2012-01-04 |
461 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
23,400 |
|
0.00 |
2013-03-04 |
462 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
12,000 |
2,328 |
|
0.00 |
2013-04-08 |
463 |
1698 |
Boshiwa International Holding Limited:O |
9,000 |
15,120 |
* |
0.00 |
2012-03-19 |
464 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
20,000 |
3,620 |
|
0.00 |
2013-04-15 |
465 |
0650 |
Productive Technologies Company Limited (BM):O |
1,500 |
645 |
|
0.00 |
2007-09-04 |
466 |
0985 |
CST Holding (HK) Limited (KY):O |
115,800 |
10,654 |
|
0.00 |
2012-11-29 |
467 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
24,600 |
233,700 |
|
0.00 |
2013-05-23 |
468 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
72,800 |
|
0.00 |
2013-05-23 |
469 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,000 |
6,570 |
|
0.00 |
2013-03-06 |
470 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
20,000 |
102,600 |
|
0.00 |
2013-01-14 |
471 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,000 |
6,780 |
|
0.00 |
2013-02-01 |
472 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
20,000 |
34,600 |
|
0.00 |
2013-05-30 |
473 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000 |
13,700 |
* |
0.00 |
2011-11-07 |
474 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
13,635 |
29,452 |
|
0.00 |
2012-08-08 |
475 |
0269 |
China Resources and Transportation Group Limited:O |
105,100 |
31,530 |
|
0.00 |
2012-12-27 |
476 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
43,600 |
|
0.00 |
2012-11-28 |
477 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,000 |
83,000 |
|
0.00 |
2012-01-17 |
478 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
6,000 |
82,080 |
|
0.00 |
2009-09-02 |
479 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
175,600 |
|
0.00 |
2013-05-28 |
480 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
17,500 |
|
0.00 |
2012-08-09 |
481 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
4,240 |
|
0.00 |
2008-02-25 |
482 |
0371 |
Beijing Enterprises Water Group Limited:O |
30,000 |
83,700 |
|
0.00 |
2013-05-28 |
483 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
7,000 |
196,700 |
|
0.00 |
2012-09-21 |
484 |
2007 |
Country Garden Holdings Company Limited:O |
69,553 |
308,120 |
|
0.00 |
2013-06-03 |
485 |
0975 |
Mongolian Mining Corporation:O |
14,000 |
27,160 |
|
0.00 |
2013-01-30 |
486 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
18,760 |
|
0.00 |
2010-10-26 |
487 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
52,000 |
195,520 |
|
0.00 |
2013-02-07 |
488 |
8153 |
Jiading International Group Holdings Limited:O |
10,000 |
800 |
|
0.00 |
2011-06-16 |
489 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
5,130 |
872 |
|
0.00 |
2013-06-03 |
490 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
22,000 |
39,160 |
|
0.00 |
2011-08-01 |
491 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,260 |
|
0.00 |
2013-03-08 |
492 |
0672 |
Zhong An Group Limited:O |
8,400 |
10,080 |
|
0.00 |
2013-04-15 |
493 |
1387 |
China Dili Group:O |
74,000 |
34,780 |
|
0.00 |
2012-12-03 |
494 |
1332 |
Touyun Biotech Group Limited:O |
500 |
315 |
|
0.00 |
2012-07-12 |
495 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
18,900 |
|
0.00 |
2013-03-08 |
496 |
0297 |
Sinofert Holdings Limited:O |
24,000 |
41,280 |
|
0.00 |
2013-01-24 |
497 |
0559 |
DeTai New Energy Group Limited:O |
12,120 |
7,030 |
|
0.00 |
2010-12-06 |
498 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
26,000 |
28,600 |
|
0.00 |
2012-10-10 |
499 |
1051 |
G-Resources Group Limited:O |
60,208 |
18,363 |
|
0.00 |
2013-01-10 |
500 |
2889 |
Nickel Resources International Holdings Company Limited:O |
8,000 |
3,400 |
|
0.00 |
2009-12-18 |
501 |
1117 |
China Modern Dairy Holdings Ltd.:O |
15,000 |
40,500 |
|
0.00 |
2012-09-19 |
502 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
50,000 |
9,350 |
|
0.00 |
2013-02-01 |
503 |
0196 |
Honghua Group Limited:O |
10,000 |
37,100 |
|
0.00 |
2013-05-31 |
504 |
1623 |
Hilong Holding Limited:O |
5,000 |
23,450 |
|
0.00 |
2013-06-03 |
505 |
3883 |
China Aoyuan Group Limited:O |
8,000 |
10,960 |
|
0.00 |
2012-12-11 |
506 |
0006 |
Power Assets Holdings Limited:O |
6,500 |
449,475 |
|
0.00 |
2013-06-03 |
507 |
0493 |
GOME Retail Holdings Limited:O |
51,000 |
40,290 |
|
0.00 |
2013-01-07 |
508 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
27,990 |
|
0.00 |
2012-05-21 |
509 |
0472 |
New Silkroad Culturaltainment Limited:O |
5,000 |
3,150 |
|
0.00 |
2010-12-20 |
510 |
3328 |
Bank of Communications Co., Ltd.:H |
104,900 |
618,910 |
|
0.00 |
2013-05-08 |
511 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
8,000 |
816,000 |
|
0.00 |
2013-05-10 |
512 |
2282 |
MGM China Holdings Limited:O |
10,800 |
224,640 |
|
0.00 |
2013-05-22 |
513 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
22,000 |
26,180 |
|
0.00 |
2013-01-11 |
514 |
3339 |
Lonking Holdings Limited:O |
12,000 |
20,640 |
|
0.00 |
2013-04-15 |
515 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,000 |
27,080 |
|
0.00 |
2010-11-09 |
516 |
3337 |
Anton Oilfield Services Group:O |
6,000 |
39,240 |
|
0.00 |
2013-01-22 |
517 |
3800 |
GCL Technology Holdings Limited (KY):O |
43,000 |
78,690 |
|
0.00 |
2013-05-30 |
518 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
8,000 |
11,280 |
|
0.00 |
2011-08-23 |
519 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,500 |
491,725 |
|
0.00 |
2013-03-19 |
520 |
0998 |
China CITIC Bank Corporation Limited:H |
39,600 |
163,548 |
|
0.00 |
2013-04-05 |
521 |
1836 |
Stella International Holdings Limited:O |
2,000 |
43,800 |
|
0.00 |
2007-12-17 |
522 |
0941 |
China Mobile Limited (HK):O |
50,500 |
4,161,200 |
|
0.00 |
2013-05-27 |
523 |
3389 |
Hengdeli Holdings Limited:O |
12,000 |
24,840 |
|
0.00 |
2013-05-22 |
524 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,000 |
1,660 |
|
0.00 |
2010-12-02 |
525 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
6,000 |
11,160 |
|
0.00 |
2013-03-11 |
526 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,000 |
249,750 |
|
0.00 |
2012-10-31 |
527 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
3,500 |
35,210 |
|
0.00 |
2013-05-27 |
528 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
1,410 |
|
0.00 |
2011-09-08 |
529 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
558,580 |
3,502,297 |
|
0.00 |
2013-05-27 |
530 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
7,600 |
|
0.00 |
2011-10-17 |
531 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
56,100 |
|
0.00 |
2013-05-08 |
532 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
53,250 |
|
0.00 |
2013-05-27 |
533 |
0149 |
China Agri-Products Exchange Limited:O |
5,600 |
1,232 |
|
0.00 |
2013-04-08 |
534 |
3382 |
Tianjin Port Development Holdings Limited:O |
14,000 |
15,400 |
|
0.00 |
2010-11-15 |
535 |
1191 |
China Gem Holdings Limited:O |
2,000 |
350 |
|
0.00 |
2013-05-06 |
536 |
1230 |
Yashili International Holdings Ltd:O |
8,000 |
29,760 |
|
0.00 |
2013-05-08 |
537 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,100 |
1,243,120 |
|
0.00 |
2011-11-29 |
538 |
3886 |
Town Health International Medical Group Limited:O |
2,000 |
1,180 |
|
0.00 |
2011-03-03 |
539 |
0221 |
Easy One Financial Group Limited:O |
16,000 |
3,520 |
|
0.00 |
2013-02-05 |
540 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
3,100 |
|
0.00 |
2008-06-04 |
541 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
400 |
36 |
|
0.00 |
2013-02-01 |
542 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
21,360 |
|
0.00 |
2012-11-14 |
543 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
8,460 |
|
0.00 |
2012-12-17 |
544 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
780 |
|
0.00 |
2013-04-08 |
545 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
5,000 |
16,700 |
|
0.00 |
2013-03-14 |
546 |
1083 |
Towngas Smart Energy Company Limited:O |
5,000 |
41,000 |
|
0.00 |
2012-05-11 |
547 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
7,500 |
14,700 |
|
0.00 |
2013-02-20 |
548 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
26,500 |
|
0.00 |
2011-06-30 |
549 |
0626 |
Public Financial Holdings Limited:O |
2,000 |
7,660 |
|
0.00 |
2009-07-06 |
550 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,057 |
110,371 |
|
0.00 |
2012-07-03 |
551 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,000 |
8,640 |
|
0.00 |
2012-06-26 |
552 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
26,000 |
94,120 |
|
0.00 |
2011-08-11 |
553 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
21,200 |
1,420 |
|
0.00 |
2011-07-26 |
554 |
8011 |
Polyard Petroleum International Group Limited:O |
3,000 |
414 |
|
0.00 |
2011-09-15 |
555 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
67,700 |
|
0.00 |
2013-05-15 |
556 |
0757 |
Solargiga Energy Holdings Limited:O |
5,000 |
1,925 |
|
0.00 |
2013-05-20 |
557 |
0760 |
Talent Property Group Limited:O |
5,000 |
805 |
|
0.00 |
2010-09-14 |
558 |
0817 |
China Jinmao Holdings Group Limited:O |
14,000 |
39,480 |
|
0.00 |
2009-12-11 |
559 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,689 |
328,327 |
|
0.00 |
2013-05-08 |
560 |
0521 |
CWT International Limited:O |
4,000 |
1,560 |
|
0.00 |
2009-10-23 |
561 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,000 |
18,120 |
|
0.00 |
2013-03-28 |
562 |
1768 |
Bracell Limited (BM):O |
5,000 |
6,800 |
|
0.00 |
2012-12-17 |
563 |
1361 |
361 Degrees International Limited:O |
3,000 |
5,760 |
|
0.00 |
2012-10-09 |
564 |
1314 |
Tsui Wah Holdings Limited:O |
2,000 |
10,440 |
|
0.00 |
2013-03-11 |
565 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
8,000 |
24,000 |
|
0.00 |
2012-08-23 |
566 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
800 |
|
0.00 |
2010-11-25 |
567 |
0883 |
CNOOC LIMITED:O |
61,000 |
838,140 |
|
0.00 |
2013-04-19 |
568 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,287 |
|
0.00 |
2010-06-10 |
569 |
1088 |
China Shenhua Energy Company Limited:H |
4,500 |
115,200 |
|
0.00 |
2012-11-06 |
570 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,640 |
15,941 |
|
0.00 |
2013-04-05 |
571 |
3889 |
Global Corn Group Limited:O |
2,000 |
1,160 |
|
0.00 |
2007-12-20 |
572 |
0869 |
Playmates Toys Limited:O |
1,500 |
2,025 |
|
0.00 |
2013-03-06 |
573 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
7,000 |
10,220 |
|
0.00 |
2013-04-26 |
574 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,000 |
2,460 |
|
0.00 |
2012-01-17 |
575 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,000 |
135 |
|
0.00 |
2011-11-24 |
576 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,000 |
6,660 |
|
0.00 |
2013-05-22 |
577 |
1918 |
Sunac China Holdings Limited:O |
4,000 |
22,800 |
|
0.00 |
2013-01-14 |
578 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
160,050 |
|
0.00 |
2013-06-03 |
579 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
28,000 |
295,680 |
|
0.00 |
2013-01-24 |
580 |
0891 |
Trinity Limited (BM):O |
2,000 |
6,340 |
|
0.00 |
2013-05-31 |
581 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,200 |
84,000 |
|
0.00 |
2013-01-14 |
582 |
1777 |
Fantasia Holdings Group Co., Limited:O |
6,000 |
7,560 |
|
0.00 |
2013-01-15 |
583 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
750 |
308 |
* |
0.00 |
2010-02-19 |
584 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
6,000 |
18,600 |
|
0.00 |
2012-09-14 |
585 |
0651 |
China Ocean Industry Group Limited:O |
4,000 |
536 |
|
0.00 |
2009-07-13 |
586 |
6823 |
HKT Limited (KY):O |
6,831 |
52,530 |
|
0.00 |
2013-05-22 |
587 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,500 |
|
0.00 |
2011-06-02 |
588 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
6,000 |
27,240 |
|
0.00 |
2013-02-26 |
589 |
3668 |
Chinalco Mining Corporation International:O |
12,000 |
16,080 |
|
0.00 |
2013-05-24 |
590 |
1091 |
South Manganese Investment Limited:O |
3,000 |
2,130 |
|
0.00 |
2010-12-17 |
591 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
16,000 |
3,552 |
|
0.00 |
2010-12-15 |
592 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
6,010 |
|
0.00 |
2007-07-10 |
593 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
111,000 |
|
0.00 |
2013-05-06 |
594 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
9,380 |
|
0.00 |
2013-04-26 |
595 |
0753 |
Air China Limited:H |
4,000 |
26,000 |
|
0.00 |
2013-05-07 |
596 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
2,000 |
5,700 |
|
0.00 |
2013-04-15 |
597 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
2,650 |
|
0.00 |
2011-04-20 |
598 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
500 |
22,075 |
|
0.00 |
2013-05-31 |
599 |
0979 |
Green Energy Group Limited:O |
350 |
102 |
|
0.00 |
2008-07-16 |
600 |
0524 |
Great Wall Terroir Holdings Limited:O |
400 |
220 |
|
0.00 |
2007-06-26 |
601 |
0825 |
New World Department Store China Limited:O |
1,292 |
5,530 |
|
0.00 |
2009-06-10 |
602 |
0622 |
Oshidori International Holdings Limited:O |
5,456 |
1,637 |
|
0.00 |
2013-05-28 |
603 |
0751 |
Skyworth Group Limited:O |
2,000 |
9,980 |
|
0.00 |
2013-04-18 |
604 |
1168 |
Z Fin Limited:O |
2,500 |
2,050 |
|
0.00 |
2010-04-13 |
605 |
2888 |
STANDARD CHARTERED PLC:O |
1,700 |
309,570 |
|
0.00 |
2013-05-16 |
606 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
7,000 |
66,080 |
|
0.00 |
2013-05-09 |
607 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
31,750 |
|
0.00 |
2010-03-22 |
608 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
9,650 |
|
0.00 |
2012-12-03 |
609 |
0313 |
Richly Field China Development Limited:O |
6,000 |
528 |
* |
0.00 |
2011-08-15 |
610 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
471 |
655 |
|
0.00 |
2010-01-29 |
611 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
28,880 |
|
0.00 |
2011-05-04 |
612 |
0159 |
Brockman Mining Limited:O |
5,000 |
2,300 |
|
0.00 |
2010-01-05 |
613 |
1299 |
AIA Group Limited:O |
7,000 |
240,450 |
|
0.00 |
2013-03-01 |
614 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,227 |
209 |
|
0.00 |
2013-01-07 |
615 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
5,000 |
2,075 |
|
0.00 |
2007-06-26 |
616 |
0701 |
CNT GROUP LIMITED:O |
1,020 |
326 |
|
0.00 |
2011-02-07 |
617 |
8010 |
Sing Pao Media Enterprises Limited:O |
1,021 |
15 |
* |
0.00 |
2007-06-26 |
618 |
1270 |
Langham Hospitality Investments Limited:O |
1,000 |
4,450 |
|
0.00 |
2013-05-30 |
619 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
8,470 |
|
0.00 |
2011-12-05 |
620 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
800 |
1,200 |
|
0.00 |
2011-01-13 |
621 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,450 |
289 |
|
0.00 |
2010-03-04 |
622 |
8063 |
Global Mastermind Holdings Limited:O |
60 |
49 |
|
0.00 |
2008-08-29 |
623 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
86 |
19 |
|
0.00 |
2011-09-30 |
624 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
8,000 |
63,680 |
|
0.00 |
2013-03-27 |
625 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
9,540 |
|
0.00 |
2013-02-19 |
626 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
3,990 |
|
0.00 |
2013-02-18 |
627 |
0439 |
KuangChi Science Limited:O |
428 |
102 |
|
0.00 |
2012-05-03 |
628 |
0973 |
L'Occitane International S.A.:O |
500 |
10,725 |
|
0.00 |
2013-03-11 |
629 |
1049 |
Celestial Asia Securities Holdings Limited:O |
122 |
43 |
|
0.00 |
2012-10-24 |
630 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
3,340 |
|
0.00 |
2012-05-16 |
631 |
0743 |
Asia Cement (China) Holdings Corporation:O |
500 |
2,040 |
|
0.00 |
2012-05-29 |
632 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,430 |
|
0.00 |
2011-03-01 |
633 |
0275 |
Master Glory Group Limited:O |
332 |
78 |
|
0.00 |
2011-04-07 |
634 |
0022 |
MEXAN LIMITED (BM):O |
376 |
65 |
|
0.00 |
2011-06-03 |
635 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
8,230 |
|
0.00 |
2013-04-02 |
636 |
0718 |
Tai United Holdings Limited:O |
1,000 |
54 |
|
0.00 |
2007-06-26 |
637 |
0585 |
Imagi International Holdings Limited:O |
2,500 |
215 |
|
0.00 |
2012-05-11 |
638 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
29,600 |
|
0.00 |
2013-04-24 |
639 |
0805 |
GLENCORE PLC:O |
1,700 |
64,855 |
|
0.00 |
2013-01-03 |
640 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
46,400 |
|
0.00 |
2013-05-24 |
641 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
23,680 |
|
0.00 |
2011-10-07 |
642 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
804 |
189 |
|
0.00 |
2013-03-04 |
643 |
0372 |
PT International Development Corporation Limited:O |
180 |
117 |
|
0.00 |
2013-05-20 |
644 |
0279 |
Arta TechFin Corporation Limited:O |
16 |
18 |
|
0.00 |
2012-12-03 |
645 |
0282 |
NEXT DIGITAL LIMITED:O |
400 |
332 |
|
0.00 |
2012-10-24 |
646 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
200 |
48 |
|
0.00 |
2013-01-23 |
647 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,100 |
545 |
|
0.00 |
2013-01-23 |
648 |
0988 |
Silk Road Logistics Holdings Limited:O |
336 |
175 |
|
0.00 |
2012-06-29 |
649 |
2038 |
FIH Mobile Limited:O |
1,000 |
4,300 |
|
0.00 |
2013-03-04 |
650 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
202 |
143 |
|
0.00 |
2009-09-24 |
651 |
0986 |
Dufu Liquor Group Limited:O |
6 |
18 |
|
0.00 |
2013-03-18 |
652 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
199 |
127 |
|
0.00 |
2013-04-16 |
653 |
0198 |
SMI Holdings Group Limited:O |
555 |
93 |
|
0.00 |
2011-07-26 |
654 |
1182 |
Success Dragon International Holdings Limited:O |
60 |
12 |
|
0.00 |
2012-10-05 |
655 |
1633 |
Magic Holdings International Limited:O |
34 |
153 |
|
0.00 |
2012-01-13 |
656 |
0283 |
Goldin Properties Holdings Limited:O |
100 |
450 |
|
0.00 |
2007-06-26 |
657 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
4 |
3 |
|
0.00 |
2012-09-05 |
658 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
19 |
52 |
|
0.00 |
2007-06-26 |
659 |
0059 |
Skyfame Realty (Holdings) Limited:O |
44 |
25 |
|
0.00 |
2009-06-15 |
660 |
0397 |
Minerva Group Holding Limited:O |
86 |
16 |
|
0.00 |
2011-07-13 |
661 |
8100 |
Famous Tech International Holdings Limited:O |
14 |
2 |
|
0.00 |
2012-12-11 |
662 |
0530 |
Goldin Financial Holdings Limited:O |
47 |
60 |
|
0.00 |
2012-12-27 |
663 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1 |
0 |
* |
0.00 |
2013-02-18 |
664 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
3 |
1 |
|
0.00 |
2011-08-10 |
665 |
0835 |
Asia Coal Limited:O |
5 |
1 |
|
0.00 |
2007-11-22 |