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 |
2312 |
China Financial Leasing Group Limited:O |
110,813,750 |
13,297,650 |
|
24.99 |
2013-05-22 |
2 |
8239 |
Capital Finance Holdings Limited:O |
52,144,000 |
22,943,360 |
|
10.34 |
2013-06-13 |
3 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
6,786,000 |
7,057,440 |
|
1.64 |
2013-06-21 |
4 |
0850 |
Long Well International Holdings Limited:O |
29,674,000 |
4,658,818 |
|
0.64 |
2011-06-10 |
5 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
1,216,000 |
1,155,200 |
|
0.55 |
2012-09-28 |
6 |
0333 |
Top Form International Limited:O |
4,710,000 |
1,483,650 |
|
0.44 |
2013-05-23 |
7 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
5,138,000 |
11,766,020 |
|
0.42 |
2013-06-24 |
8 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
19,848,000 |
1,687,080 |
|
0.39 |
2011-10-27 |
9 |
1108 |
Triumph New Energy Company Limited:H |
942,000 |
1,403,580 |
|
0.38 |
2013-03-07 |
10 |
0948 |
Alpha Professional Holdings Limited:O |
2,220,750 |
1,821,015 |
|
0.35 |
2010-10-12 |
11 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
713,600 |
1,769,728 |
|
0.28 |
2013-06-24 |
12 |
1163 |
Dejin Resources Group Company Limited:O |
845,750 |
253,725 |
|
0.24 |
2013-06-07 |
13 |
0372 |
PT International Development Corporation Limited:O |
1,818,950 |
1,073,181 |
|
0.20 |
2013-03-14 |
14 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
3,672,000 |
1,009,800 |
|
0.18 |
2013-06-21 |
15 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
15,748,227 |
3,275,631 |
|
0.17 |
2013-05-09 |
16 |
8017 |
Long Success International (Holdings) Limited:O |
1,140,000 |
877,800 |
|
0.13 |
2013-06-24 |
17 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,780,000 |
3,435,400 |
|
0.13 |
2013-06-20 |
18 |
8150 |
Seamless Green China (Holdings) Limited:O |
459,117 |
674,902 |
|
0.12 |
2013-01-09 |
19 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
642,000 |
995,100 |
|
0.11 |
2013-05-31 |
20 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
181,875 |
9,094 |
|
0.11 |
2013-01-16 |
21 |
0226 |
LIPPO LIMITED (HK):O |
482,000 |
1,846,060 |
|
0.10 |
2013-06-07 |
22 |
0070 |
Rich Goldman Holdings Limited:O |
4,452,000 |
721,224 |
|
0.10 |
2013-06-07 |
23 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
520,000 |
182,000 |
|
0.09 |
2013-06-24 |
24 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
1,822,000 |
865,450 |
|
0.09 |
2013-06-21 |
25 |
8037 |
China Biotech Services Holdings Limited:O |
1,100,000 |
84,700 |
|
0.08 |
2010-04-13 |
26 |
0251 |
S E A HOLDINGS LIMITED:O |
504,000 |
2,293,200 |
|
0.08 |
2013-06-14 |
27 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
344,000 |
64,328 |
|
0.07 |
2007-10-18 |
28 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
3,873,660 |
569,428 |
|
0.07 |
2012-03-16 |
29 |
3322 |
Win Hanverky Holdings Limited:O |
822,000 |
600,060 |
|
0.06 |
2013-06-11 |
30 |
0571 |
ESUN HOLDINGS LIMITED:O |
790,000 |
797,900 |
|
0.06 |
2013-05-20 |
31 |
1191 |
China Gem Holdings Limited:O |
530,520 |
85,414 |
|
0.06 |
2013-05-21 |
32 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,312,492 |
208,124 |
|
0.06 |
2012-09-26 |
33 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,913,786 |
1,052,582 |
|
0.06 |
2013-06-14 |
34 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
189,500 |
858,435 |
|
0.05 |
2013-06-20 |
35 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
90,000 |
72,000 |
|
0.05 |
2013-05-03 |
36 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,180,000 |
312,700 |
|
0.04 |
2012-03-21 |
37 |
8089 |
Chinese Strategic Holdings Limited:O |
266,000 |
46,018 |
|
0.04 |
2011-04-08 |
38 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
402,900 |
966,960 |
|
0.04 |
2013-03-19 |
39 |
8080 |
North Asia Strategic Holdings Limited:O |
477,000 |
99,693 |
|
0.04 |
2013-05-23 |
40 |
1217 |
China Innovation Investment Limited:O |
2,400,000 |
60,000 |
|
0.03 |
2010-11-01 |
41 |
8306 |
China Nonferrous Metals Company Limited:O |
580,000 |
197,200 |
|
0.03 |
2010-10-25 |
42 |
1102 |
Enviro Energy International Holdings Limited:O |
1,140,000 |
123,120 |
|
0.03 |
2013-06-21 |
43 |
0076 |
Elate Holdings Limited:O |
2,580,326 |
183,203 |
|
0.03 |
2013-06-07 |
44 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
537,480 |
521,356 |
|
0.03 |
2013-06-10 |
45 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
760,000 |
676,400 |
|
0.03 |
2012-11-27 |
46 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
69,200 |
487,860 |
|
0.03 |
2013-06-19 |
47 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
890,000 |
498,400 |
|
0.03 |
2013-04-30 |
48 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
90,000 |
83,700 |
|
0.03 |
2011-03-09 |
49 |
0726 |
DIT Group Limited:O |
100,000 |
26,500 |
|
0.03 |
2012-02-13 |
50 |
0689 |
EPI (Holdings) Limited:O |
854,428 |
211,898 |
|
0.03 |
2013-06-11 |
51 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
188,000 |
37,976 |
* |
0.02 |
2010-04-20 |
52 |
0959 |
Century Entertainment International Holdings Limited:O |
50,425 |
60,510 |
|
0.02 |
2013-04-17 |
53 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
400,000 |
42,400 |
|
0.02 |
2007-06-26 |
54 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
204,200 |
177,654 |
|
0.02 |
2011-06-27 |
55 |
1231 |
Newton Resources Ltd:O |
900,000 |
648,000 |
|
0.02 |
2011-07-04 |
56 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
617,260 |
105,551 |
|
0.02 |
2013-06-10 |
57 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
518,000 |
1,181,040 |
|
0.02 |
2013-04-09 |
58 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
138,000 |
|
0.02 |
2013-06-11 |
59 |
8179 |
Palinda Group Holdings Limited:O |
704,000 |
84,480 |
|
0.02 |
2012-11-05 |
60 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
257,928 |
386,892 |
|
0.02 |
2011-10-19 |
61 |
0655 |
HONGKONG CHINESE LIMITED:O |
415,112 |
643,424 |
|
0.02 |
2013-06-10 |
62 |
0110 |
China Fortune Holdings Limited:O |
170,000 |
43,350 |
|
0.02 |
2008-06-10 |
63 |
0128 |
ENM Holdings Limited (HK):O |
336,000 |
146,160 |
|
0.02 |
2013-05-20 |
64 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
338,000 |
615,160 |
|
0.02 |
2013-06-19 |
65 |
0585 |
Imagi International Holdings Limited:O |
1,944,000 |
171,072 |
|
0.02 |
2013-02-05 |
66 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
64,000 |
166,400 |
|
0.02 |
2013-05-14 |
67 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
278,000 |
828,440 |
|
0.02 |
2013-06-06 |
68 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
253,000 |
579,370 |
|
0.02 |
2013-04-25 |
69 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
200,000 |
9,800 |
|
0.02 |
2011-03-14 |
70 |
1013 |
Wai Chun Group Holdings Limited:O |
940,000 |
30,080 |
|
0.02 |
2011-03-31 |
71 |
0380 |
China Pipe Group Limited (BM):O |
2,200,000 |
66,000 |
|
0.02 |
2012-04-24 |
72 |
0267 |
CITIC Limited (HK):O |
598,000 |
4,754,100 |
|
0.02 |
2013-06-07 |
73 |
0575 |
Regent Pacific Group Limited:O |
570,000 |
57,000 |
|
0.02 |
2013-05-31 |
74 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
110,000 |
31,900 |
|
0.02 |
2010-11-01 |
75 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
140,000 |
72,800 |
|
0.02 |
2013-06-20 |
76 |
0619 |
South China Financial Holdings Limited:O |
800,000 |
56,000 |
|
0.02 |
2010-12-07 |
77 |
0515 |
China Silver Technology Holdings Limited:O |
70,000 |
44,100 |
|
0.02 |
2012-11-22 |
78 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
616,000 |
1,416,800 |
|
0.02 |
2013-06-18 |
79 |
0690 |
Uni-Bio Science Group Limited:O |
241,999 |
39,930 |
|
0.02 |
2013-04-10 |
80 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
573,500 |
1,101,120 |
|
0.02 |
2013-06-24 |
81 |
3378 |
Xiamen International Port Co., Ltd:H |
150,000 |
133,500 |
|
0.02 |
2013-03-08 |
82 |
0645 |
Ares Asia Limited:O |
50,000 |
32,500 |
|
0.01 |
2010-09-17 |
83 |
0613 |
Planetree International Development Limited:O |
1,352,000 |
62,192 |
|
0.01 |
2012-12-18 |
84 |
0228 |
China Energy Development Holdings Limited:O |
1,150,000 |
117,300 |
|
0.01 |
2012-10-30 |
85 |
0588 |
Beijing North Star Company Limited:H |
102,000 |
165,240 |
|
0.01 |
2011-02-01 |
86 |
1280 |
China Qidian Guofeng Holdings Limited:O |
150,000 |
34,800 |
|
0.01 |
2013-01-18 |
87 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
130,000 |
14,170 |
|
0.01 |
2011-01-25 |
88 |
8296 |
Sino-Life Group Limited:O |
104,000 |
21,008 |
|
0.01 |
2011-03-18 |
89 |
1889 |
Sanai Health Industry Group Company Limited:O |
237,500 |
72,438 |
|
0.01 |
2013-04-08 |
90 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
105,000 |
27,300 |
|
0.01 |
2013-01-22 |
91 |
0599 |
E. BON HOLDINGS LIMITED:O |
40,000 |
29,600 |
|
0.01 |
2010-11-01 |
92 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
60,000 |
84,000 |
|
0.01 |
2012-09-17 |
93 |
0697 |
Shoucheng Holdings Limited:O |
1,150,000 |
408,250 |
|
0.01 |
2013-03-20 |
94 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
392,800 |
333,880 |
|
0.01 |
2013-06-04 |
95 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
164,000 |
531,360 |
|
0.01 |
2013-06-17 |
96 |
0687 |
Tysan Holdings Limited:O |
110,000 |
206,800 |
|
0.01 |
2007-06-26 |
97 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
36,000 |
122,400 |
|
0.01 |
2012-10-31 |
98 |
0024 |
BURWILL HOLDINGS LIMITED:O |
568,800 |
69,394 |
|
0.01 |
2010-04-29 |
99 |
8103 |
hmvod Limited:O |
110,000 |
15,290 |
|
0.01 |
2013-02-25 |
100 |
0498 |
Blue River Holdings Limited:O |
550,000 |
102,300 |
|
0.01 |
2013-03-22 |
101 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
168,000 |
105,840 |
|
0.01 |
2013-01-24 |
102 |
1172 |
Magnus Concordia Group Limited:O |
262,000 |
50,566 |
|
0.01 |
2011-07-21 |
103 |
0320 |
COMPUTIME GROUP LIMITED:O |
98,000 |
37,240 |
|
0.01 |
2007-06-26 |
104 |
1142 |
E&P Global Holdings Limited:O |
59,750 |
13,683 |
* |
0.01 |
2012-09-24 |
105 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
90,000 |
16,650 |
|
0.01 |
2013-01-14 |
106 |
8176 |
SuperRobotics Holdings Limited (BM):O |
150,000 |
24,150 |
* |
0.01 |
2011-09-01 |
107 |
0978 |
China Merchants Land Limited:O |
120,784 |
336,987 |
|
0.01 |
2013-06-18 |
108 |
0622 |
Oshidori International Holdings Limited:O |
802,104 |
168,442 |
|
0.01 |
2012-03-30 |
109 |
0471 |
Silkwave Inc:O |
70,000 |
28,700 |
|
0.01 |
2012-09-25 |
110 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
37,400 |
44,506 |
|
0.01 |
2013-06-24 |
111 |
0404 |
Hsin Chong Group Holdings Limited:O |
120,000 |
121,200 |
|
0.01 |
2013-06-24 |
112 |
0701 |
CNT GROUP LIMITED:O |
200,000 |
62,000 |
|
0.01 |
2012-10-30 |
113 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
580,000 |
754,000 |
|
0.01 |
2013-06-24 |
114 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
42,000 |
32,340 |
|
0.01 |
2013-06-04 |
115 |
0176 |
Superactive Group Company Limited:O |
100,000 |
72,000 |
|
0.01 |
2009-11-10 |
116 |
0712 |
Comtec Solar Systems Group Limited:O |
130,000 |
211,900 |
|
0.01 |
2013-06-11 |
117 |
2324 |
Capital VC Limited:O |
10,000 |
6,800 |
|
0.01 |
2011-09-27 |
118 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
152,919 |
110,102 |
|
0.01 |
2013-01-22 |
119 |
0760 |
Talent Property Group Limited:O |
315,000 |
42,525 |
|
0.01 |
2013-05-24 |
120 |
0183 |
Winfull Group Holdings Limited:O |
336,000 |
72,576 |
|
0.01 |
2013-02-27 |
121 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
25,000 |
73,250 |
|
0.01 |
2007-06-26 |
122 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
296,500 |
|
0.01 |
2013-02-22 |
123 |
0189 |
DONGYUE GROUP LIMITED:O |
201,000 |
603,000 |
|
0.01 |
2013-05-24 |
124 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
110,000 |
70,400 |
|
0.01 |
2012-10-31 |
125 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
586,477 |
68,031 |
|
0.01 |
2013-03-13 |
126 |
1178 |
Huiyin Holdings Group Limited:O |
130,000 |
14,170 |
|
0.01 |
2011-07-18 |
127 |
0428 |
Cocoon Holdings Limited:O |
3,620 |
12,127 |
|
0.01 |
2007-08-20 |
128 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
220,000 |
345,400 |
|
0.01 |
2013-06-17 |
129 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
350,650 |
4,404,164 |
|
0.01 |
2013-04-09 |
130 |
1198 |
Royale Home Holdings Limited:O |
103,750 |
45,131 |
|
0.01 |
2013-01-10 |
131 |
0365 |
Sino ICT Holdings Limited:O |
46,800 |
11,934 |
|
0.01 |
2007-07-17 |
132 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
35,044 |
85,858 |
|
0.01 |
2013-05-23 |
133 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
100,000 |
35,000 |
|
0.01 |
2013-01-02 |
134 |
0627 |
Japan Kyosei Group Company Limited:O |
305,279 |
4,274 |
* |
0.01 |
2008-04-07 |
135 |
3828 |
Ming Fai International Holdings Limited:O |
59,000 |
50,150 |
|
0.01 |
2012-03-13 |
136 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
25,000 |
8,750 |
|
0.01 |
2010-09-06 |
137 |
0794 |
Come Sure Group (Holdings) Limited:O |
30,000 |
12,900 |
|
0.01 |
2013-02-22 |
138 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
187,278 |
5,103,326 |
|
0.01 |
2013-06-24 |
139 |
2309 |
ZO Future Group:O |
320,000 |
49,280 |
* |
0.01 |
2010-02-18 |
140 |
0564 |
ZMJ Group Company Limited (CN):H |
20,000 |
109,200 |
|
0.01 |
2013-05-27 |
141 |
1380 |
China Kingstone Mining Holdings Limited:O |
160,000 |
44,000 |
* |
0.01 |
2012-08-13 |
142 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
114,000 |
136,800 |
|
0.01 |
2013-01-29 |
143 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
30,000 |
57,600 |
|
0.01 |
2013-06-17 |
144 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
11,250 |
22,500 |
|
0.01 |
2013-05-03 |
145 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
11,000 |
17,820 |
|
0.01 |
2012-10-08 |
146 |
2033 |
Time Watch Investments Limited:O |
164,000 |
126,280 |
|
0.01 |
2013-06-13 |
147 |
8220 |
Bingo Group Holdings Limited:O |
236,000 |
34,220 |
|
0.01 |
2013-05-31 |
148 |
0474 |
Aceso Life Science Group Limited:O |
302,124 |
123,871 |
|
0.01 |
2013-06-20 |
149 |
0347 |
Angang Steel Company Limited:H |
80,440 |
327,391 |
|
0.01 |
2012-01-16 |
150 |
3886 |
Town Health International Medical Group Limited:O |
67,260 |
37,666 |
|
0.01 |
2011-09-07 |
151 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
66,000 |
157,080 |
|
0.01 |
2013-01-09 |
152 |
0869 |
Playmates Toys Limited:O |
84,700 |
106,722 |
|
0.01 |
2013-06-19 |
153 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
860,000 |
203,820 |
|
0.01 |
2012-03-28 |
154 |
1118 |
GOLIK HOLDINGS LIMITED:O |
40,000 |
26,800 |
|
0.01 |
2007-06-26 |
155 |
0607 |
Fullshare Holdings Limited:O |
30,000 |
14,400 |
* |
0.01 |
2007-06-26 |
156 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
61,500 |
1,497,525 |
|
0.01 |
2013-02-15 |
157 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
27,000 |
|
0.01 |
2011-08-15 |
158 |
0736 |
China Properties Investment Holdings Limited:O |
30,002 |
3,450 |
|
0.01 |
2012-09-24 |
159 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
52,000 |
24,960 |
|
0.01 |
2011-09-08 |
160 |
1893 |
China National Materials Company Limited:H |
78,000 |
113,880 |
|
0.01 |
2013-05-28 |
161 |
0235 |
CSC Holdings Limited (HK):O |
245,000 |
30,870 |
|
0.01 |
2013-02-20 |
162 |
1064 |
Zhong Hua International Holdings Limited:O |
10,000 |
5,800 |
|
0.01 |
2008-12-30 |
163 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
39,200 |
16,856 |
|
0.01 |
2007-06-26 |
164 |
0800 |
A8 New Media Group Limited:O |
94,000 |
43,710 |
|
0.01 |
2013-06-07 |
165 |
0261 |
GBA Holdings Limited:O |
4,288,400 |
42,884 |
|
0.01 |
2013-04-29 |
166 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,420,000 |
880,400 |
|
0.01 |
2013-06-13 |
167 |
0123 |
Yuexiu Property Company Limited:O |
605,600 |
1,096,136 |
|
0.01 |
2013-06-21 |
168 |
3323 |
China National Building Material Company Limited:H |
186,000 |
1,251,780 |
|
0.01 |
2013-06-24 |
169 |
0364 |
Blockchain Group Company Limited:O |
100,000 |
17,700 |
|
0.01 |
2012-10-31 |
170 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
34,000 |
51,000 |
|
0.01 |
2009-12-04 |
171 |
0516 |
PYXIS GROUP LIMITED:O |
150,000 |
25,500 |
* |
0.01 |
2008-04-22 |
172 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
70,000 |
217,000 |
|
0.01 |
2013-06-20 |
173 |
0082 |
Crazy Sports Group Limited:O |
192,400 |
101,972 |
|
0.01 |
2013-02-04 |
174 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
50,000 |
22,250 |
|
0.01 |
2012-03-16 |
175 |
1883 |
CITIC Telecom International Holdings Limited:O |
198,375 |
426,506 |
|
0.01 |
2013-06-10 |
176 |
0555 |
REXLot Holdings Limited:O |
500,000 |
255,000 |
|
0.01 |
2013-06-24 |
177 |
1224 |
C C Land Holdings Limited:O |
150,000 |
304,500 |
|
0.01 |
2013-03-08 |
178 |
3838 |
China Starch Holdings Limited:O |
340,000 |
67,320 |
|
0.01 |
2012-10-19 |
179 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
64,000 |
24,960 |
|
0.01 |
2013-06-11 |
180 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
164,000 |
79,540 |
|
0.01 |
2012-02-14 |
181 |
1200 |
Midland Holdings Limited (BM):O |
40,000 |
113,600 |
|
0.01 |
2013-06-17 |
182 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
128,000 |
279,040 |
|
0.01 |
2013-05-29 |
183 |
0757 |
Solargiga Energy Holdings Limited:O |
176,666 |
74,200 |
|
0.01 |
2013-03-25 |
184 |
0019 |
SWIRE PACIFIC LIMITED:A |
49,681 |
4,488,678 |
|
0.01 |
2013-06-03 |
185 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
478,000 |
1,591,740 |
|
0.01 |
2013-06-17 |
186 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
399,000 |
7,150,080 |
|
0.01 |
2013-06-24 |
187 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
156,660 |
31,802 |
|
0.01 |
2013-01-21 |
188 |
0193 |
CAPITAL ESTATE LIMITED:O |
130,150 |
20,173 |
|
0.01 |
2012-03-16 |
189 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
9,819 |
3,633 |
|
0.01 |
2012-12-12 |
190 |
0008 |
PCCW LIMITED:O |
379,290 |
1,300,965 |
|
0.01 |
2013-04-19 |
191 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
12,900 |
3,741 |
|
0.01 |
2011-04-15 |
192 |
2302 |
CNNC International Limited:O |
25,000 |
41,000 |
|
0.01 |
2011-12-14 |
193 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
20,000 |
19,000 |
|
0.01 |
2013-05-22 |
194 |
0430 |
Oriental Explorer Holdings Limited:O |
90,000 |
8,280 |
|
0.01 |
2007-06-26 |
195 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
40,000 |
29,200 |
|
0.00 |
2012-02-13 |
196 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
27,300 |
|
0.00 |
2010-08-02 |
197 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
121,500 |
99,630 |
* |
0.00 |
2013-01-08 |
198 |
1031 |
Kingston Financial Group Limited:O |
588,833 |
353,300 |
|
0.00 |
2012-11-15 |
199 |
0090 |
Puxing Energy Limited:O |
20,000 |
12,200 |
|
0.00 |
2011-05-16 |
200 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
200,000 |
680,000 |
|
0.00 |
2013-04-17 |
201 |
0572 |
Future World Holdings Limited:O |
40,000 |
12,800 |
|
0.00 |
2013-06-07 |
202 |
0860 |
Apollo Future Mobility Group Limited:O |
200,000 |
50,000 |
|
0.00 |
2013-05-31 |
203 |
8079 |
Wisdomcome Group Holdings Limited:O |
4,800 |
1,608 |
|
0.00 |
2013-03-18 |
204 |
8010 |
Sing Pao Media Enterprises Limited:O |
88,830 |
1,332 |
* |
0.00 |
2007-06-26 |
205 |
0648 |
SoftMedx Healthcare Limited:O |
602,000 |
14,448 |
|
0.00 |
2010-07-12 |
206 |
1133 |
Harbin Electric Company Limited:H |
30,000 |
174,600 |
|
0.00 |
2013-02-26 |
207 |
2778 |
Champion Real Estate Investment Trust:Unit |
253,000 |
837,430 |
|
0.00 |
2013-05-20 |
208 |
0138 |
CCT Fortis Holdings Limited:O |
26,830 |
19,586 |
|
0.00 |
2012-10-03 |
209 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
241,346 |
38,374 |
|
0.00 |
2012-04-16 |
210 |
8051 |
CircuTech International Holdings Limited:O |
600 |
1,290 |
|
0.00 |
2012-08-10 |
211 |
2727 |
Shanghai Electric Group Company Limited:H |
130,000 |
336,700 |
|
0.00 |
2012-10-29 |
212 |
1185 |
China Energine International (Holdings) Limited:O |
173,224 |
67,557 |
|
0.00 |
2013-06-04 |
213 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
90,000 |
104,400 |
|
0.00 |
2013-03-01 |
214 |
8123 |
Sinofortune Financial Holdings Limited:O |
172,800 |
24,538 |
|
0.00 |
2010-06-15 |
215 |
1831 |
ShiFang Holding Limited:O |
36,000 |
19,800 |
|
0.00 |
2011-06-28 |
216 |
0598 |
SINOTRANS LIMITED:H |
76,000 |
107,160 |
|
0.00 |
2013-06-10 |
217 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
32,000 |
41,600 |
|
0.00 |
2013-01-25 |
218 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
15,500 |
98,425 |
|
0.00 |
2010-10-08 |
219 |
0931 |
China HK Power Smart Energy Group Limited:O |
360,000 |
142,200 |
|
0.00 |
2013-06-04 |
220 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
30,600 |
|
0.00 |
2009-10-28 |
221 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
50,890 |
7,939 |
|
0.00 |
2010-02-10 |
222 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
18,800 |
|
0.00 |
2007-06-26 |
223 |
3330 |
Lingbao Gold Group Company Ltd.:H |
12,000 |
16,680 |
|
0.00 |
2012-10-26 |
224 |
0124 |
Guangdong Land Holdings Limited:O |
68,944 |
196,490 |
|
0.00 |
2011-07-05 |
225 |
0340 |
Tongguan Gold Group Limited:O |
366,000 |
20,130 |
|
0.00 |
2013-04-30 |
226 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
20,000 |
27,200 |
|
0.00 |
2011-10-10 |
227 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
17,500 |
28,175 |
|
0.00 |
2013-03-14 |
228 |
1338 |
BaWang International (Group) Holding Limited:O |
116,000 |
44,660 |
|
0.00 |
2012-12-28 |
229 |
1393 |
Hidili Industry International Development Limited:O |
81,000 |
115,020 |
|
0.00 |
2013-06-10 |
230 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
75,000 |
16,875 |
|
0.00 |
2012-02-27 |
231 |
0358 |
Jiangxi Copper Company Limited:H |
54,000 |
736,560 |
|
0.00 |
2013-06-17 |
232 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
128,000 |
372,480 |
|
0.00 |
2013-01-25 |
233 |
0298 |
Chuang's China Investments Limited:O |
60,000 |
29,100 |
|
0.00 |
2013-06-17 |
234 |
0223 |
Elife Holdings Limited:O |
95,000 |
7,030 |
|
0.00 |
2013-03-13 |
235 |
1055 |
China Southern Airlines Company Limited:H |
107,000 |
334,910 |
|
0.00 |
2013-02-21 |
236 |
2009 |
BBMG Corporation:H |
44,500 |
216,270 |
|
0.00 |
2013-05-28 |
237 |
1171 |
Yankuang Energy Group Company Limited:H |
74,000 |
442,520 |
|
0.00 |
2013-06-14 |
238 |
0221 |
Easy One Financial Group Limited:O |
288,000 |
63,072 |
|
0.00 |
2013-04-25 |
239 |
0211 |
STYLAND HOLDINGS LIMITED:O |
132,809 |
17,796 |
|
0.00 |
2012-12-21 |
240 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
20,200 |
|
0.00 |
2013-01-08 |
241 |
0383 |
Tian An Medicare Limited (BM):O |
20,000 |
27,000 |
|
0.00 |
2009-02-13 |
242 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
110,000 |
140,800 |
|
0.00 |
2013-06-20 |
243 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
16,000 |
3,024 |
|
0.00 |
2013-01-09 |
244 |
8028 |
Timeless Resources Holdings Limited:O |
58,000 |
7,424 |
|
0.00 |
2012-08-10 |
245 |
0947 |
MOBI Development Co., Ltd.:O |
29,700 |
27,621 |
|
0.00 |
2011-01-18 |
246 |
1207 |
SRE Group Limited:O |
207,428 |
51,442 |
|
0.00 |
2013-01-07 |
247 |
2468 |
Trony Solar Holdings Company Limited:O |
58,000 |
36,540 |
* |
0.00 |
2012-02-24 |
248 |
1124 |
COASTAL GREENLAND LIMITED:O |
102,000 |
45,390 |
|
0.00 |
2013-01-11 |
249 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
88,400 |
7,514 |
|
0.00 |
2012-02-13 |
250 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
77,000 |
356,510 |
|
0.00 |
2013-06-07 |
251 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
41,600 |
4,821,440 |
|
0.00 |
2013-06-17 |
252 |
0161 |
AVIC International Holdings Limited:H |
10,000 |
29,500 |
|
0.00 |
2010-09-02 |
253 |
2028 |
Jolimark Holdings Limited:O |
20,000 |
15,800 |
|
0.00 |
2013-05-10 |
254 |
2233 |
WEST CHINA CEMENT LIMITED:O |
162,000 |
181,440 |
|
0.00 |
2013-04-08 |
255 |
1829 |
China Machinery Engineering Corporation:H |
32,000 |
145,280 |
|
0.00 |
2013-06-07 |
256 |
1698 |
Boshiwa International Holding Limited:O |
73,000 |
122,640 |
* |
0.00 |
2012-03-19 |
257 |
3993 |
CMOC Group Limited (CN):H |
46,000 |
126,960 |
|
0.00 |
2013-02-22 |
258 |
0067 |
China Lumena New Materials Corp.:O |
196,000 |
278,320 |
|
0.00 |
2013-05-24 |
259 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
486,000 |
1,730,160 |
|
0.00 |
2013-05-31 |
260 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
5,500 |
14,190 |
|
0.00 |
2013-02-15 |
261 |
0626 |
Public Financial Holdings Limited:O |
38,000 |
133,380 |
|
0.00 |
2013-01-30 |
262 |
1225 |
Lerado Financial Group Company Limited:O |
26,000 |
17,420 |
|
0.00 |
2011-07-15 |
263 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
103,000 |
38,625 |
* |
0.00 |
2013-06-10 |
264 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
18,000 |
|
0.00 |
2010-10-25 |
265 |
0546 |
Fufeng Group Limited:O |
72,000 |
185,760 |
|
0.00 |
2013-05-02 |
266 |
1101 |
China Huarong Energy Company Limited:O |
237,500 |
268,375 |
|
0.00 |
2013-05-24 |
267 |
0862 |
Vision Values Holdings Limited:O |
47,600 |
6,331 |
|
0.00 |
2010-09-13 |
268 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
60,000 |
49,800 |
|
0.00 |
2013-06-11 |
269 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
12,000 |
19,200 |
|
0.00 |
2011-12-14 |
270 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
140,000 |
43,400 |
|
0.00 |
2011-01-17 |
271 |
0109 |
Good Resources Holdings Limited:O |
47,570 |
16,412 |
|
0.00 |
2010-06-14 |
272 |
0282 |
NEXT DIGITAL LIMITED:O |
80,000 |
61,600 |
|
0.00 |
2012-10-24 |
273 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
125,000 |
1,046,250 |
|
0.00 |
2013-06-07 |
274 |
1086 |
Goodbaby International Holdings Limited:O |
33,000 |
94,050 |
|
0.00 |
2013-06-24 |
275 |
0331 |
PCD STORES (GROUP) LIMITED:O |
138,000 |
162,840 |
|
0.00 |
2011-09-05 |
276 |
0681 |
Chinese People Holdings Company Limited:O |
190,000 |
31,730 |
|
0.00 |
2013-01-25 |
277 |
6881 |
China Galaxy Securities Co., Ltd.:H |
54,500 |
247,975 |
|
0.00 |
2013-06-20 |
278 |
1898 |
China Coal Energy Company Limited:H |
130,000 |
569,400 |
|
0.00 |
2013-05-20 |
279 |
2345 |
Shanghai Prime Machinery Company Limited:H |
24,000 |
20,640 |
|
0.00 |
2010-10-13 |
280 |
0761 |
Bel Global Resources Holdings Limited:O |
114,000 |
16,302 |
* |
0.00 |
2011-05-13 |
281 |
0373 |
ALLIED GROUP LIMITED (HK):O |
6,000 |
156,000 |
|
0.00 |
2009-12-28 |
282 |
1215 |
Kai Yuan Holdings Limited:O |
340,000 |
62,560 |
|
0.00 |
2010-05-10 |
283 |
0956 |
China Suntien Green Energy Corporation Limited:H |
42,000 |
113,820 |
|
0.00 |
2013-06-20 |
284 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
618,416 |
123,065 |
|
0.00 |
2013-04-09 |
285 |
2383 |
TOM GROUP LIMITED:O |
120,000 |
108,000 |
|
0.00 |
2012-10-31 |
286 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
33,000 |
744,150 |
|
0.00 |
2013-05-22 |
287 |
0524 |
Great Wall Terroir Holdings Limited:O |
15,711 |
7,856 |
|
0.00 |
2013-05-15 |
288 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
180,000 |
268,200 |
|
0.00 |
2013-04-19 |
289 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
50,000 |
56,500 |
|
0.00 |
2013-05-10 |
290 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
77,000 |
252,560 |
|
0.00 |
2013-05-15 |
291 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
26,100 |
|
0.00 |
2007-06-26 |
292 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
120,000 |
657,600 |
|
0.00 |
2013-01-15 |
293 |
0167 |
IDT INTERNATIONAL LIMITED:O |
74,000 |
9,916 |
|
0.00 |
2010-04-19 |
294 |
1371 |
China Ecotourism Group Limited:O |
220,160 |
25,539 |
|
0.00 |
2010-04-29 |
295 |
0395 |
Smartac International Holdings Limited:O |
72,000 |
7,488 |
|
0.00 |
2011-01-04 |
296 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
86,100 |
18,512 |
|
0.00 |
2011-11-14 |
297 |
0318 |
Vongroup Limited:O |
170,000 |
5,950 |
|
0.00 |
2010-04-20 |
298 |
0591 |
China High Precision Automation Group Limited:O |
30,000 |
37,200 |
* |
0.00 |
2012-08-20 |
299 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
12,000 |
4,560 |
|
0.00 |
2012-08-10 |
300 |
1159 |
Smart Digital Technology Group Limited:O |
20,000 |
5,900 |
|
0.00 |
2008-03-03 |
301 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
55,000 |
242,000 |
|
0.00 |
2011-12-08 |
302 |
0983 |
SOCAM Development Limited:O |
14,000 |
130,200 |
|
0.00 |
2010-04-22 |
303 |
0393 |
Glorious Sun Enterprises Limited:O |
30,000 |
56,700 |
|
0.00 |
2013-04-02 |
304 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
26,500 |
3,790 |
|
0.00 |
2013-03-13 |
305 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
158,400 |
223,344 |
|
0.00 |
2013-02-07 |
306 |
2886 |
Binhai Investment Company Limited:O |
168,000 |
63,840 |
|
0.00 |
2011-08-10 |
307 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
14,000 |
67,620 |
|
0.00 |
2011-08-16 |
308 |
8006 |
Sino Splendid Holdings Limited:O |
3,000 |
15,000 |
|
0.00 |
2011-03-31 |
309 |
1186 |
China Railway Construction Corporation Limited:H |
58,000 |
366,560 |
|
0.00 |
2013-05-08 |
310 |
0999 |
I.T LIMITED:O |
34,000 |
92,820 |
|
0.00 |
2012-07-25 |
311 |
2878 |
Solomon Systech (International) Limited:O |
68,000 |
21,420 |
|
0.00 |
2012-11-20 |
312 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
90,000 |
60,300 |
|
0.00 |
2013-01-14 |
313 |
0707 |
Asia Television Holdings Limited:O |
32,000 |
6,720 |
|
0.00 |
2008-04-23 |
314 |
0723 |
Reliance Global Holdings Limited (BM):O |
225,000 |
10,350 |
|
0.00 |
2013-01-07 |
315 |
2357 |
AviChina Industry & Technology Company Limited:H |
64,000 |
243,840 |
|
0.00 |
2013-06-13 |
316 |
8011 |
Polyard Petroleum International Group Limited:O |
49,500 |
6,732 |
|
0.00 |
2011-09-15 |
317 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
10,000 |
12,600 |
|
0.00 |
2008-01-23 |
318 |
3988 |
BANK OF CHINA LIMITED:H |
2,223,601 |
6,648,567 |
|
0.00 |
2013-06-24 |
319 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
72,000 |
158,400 |
* |
0.00 |
2010-09-06 |
320 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
179,450 |
197,395 |
|
0.00 |
2012-12-07 |
321 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
48,000 |
286,080 |
|
0.00 |
2013-06-11 |
322 |
0362 |
China Zenith Chemical Group Limited:O |
60,000 |
21,900 |
|
0.00 |
2012-07-23 |
323 |
0103 |
Shougang Century Holdings Limited:O |
50,000 |
13,250 |
|
0.00 |
2013-01-25 |
324 |
0724 |
Ruixin International Holdings Limited:O |
310,000 |
8,060 |
|
0.00 |
2011-04-21 |
325 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
247,180 |
158,195 |
|
0.00 |
2012-04-19 |
326 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
16,000 |
38,400 |
|
0.00 |
2013-06-24 |
327 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
70,000 |
281,400 |
|
0.00 |
2013-01-23 |
328 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
20,000 |
12,200 |
|
0.00 |
2012-02-21 |
329 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
60,000 |
1,353,000 |
|
0.00 |
2013-05-03 |
330 |
0990 |
Deep Source Holdings Limited:O |
91,200 |
17,510 |
|
0.00 |
2013-04-16 |
331 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
40,000 |
52,000 |
|
0.00 |
2012-11-08 |
332 |
1618 |
Metallurgical Corporation of China Ltd.:H |
71,000 |
100,110 |
|
0.00 |
2013-05-08 |
333 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,000 |
47,200 |
|
0.00 |
2013-06-11 |
334 |
1068 |
China Yurun Food Group Limited:O |
45,000 |
214,200 |
|
0.00 |
2013-06-07 |
335 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
30,000 |
28,200 |
|
0.00 |
2013-04-11 |
336 |
0346 |
Yanchang Petroleum International Limited:O |
200,000 |
70,000 |
|
0.00 |
2013-04-08 |
337 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
192,960 |
165,946 |
|
0.00 |
2013-06-03 |
338 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
17,500 |
|
0.00 |
2010-12-02 |
339 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
30,000 |
43,200 |
* |
0.00 |
2013-01-23 |
340 |
0680 |
Nan Hai Corporation Limited:O |
1,644,536 |
49,336 |
|
0.00 |
2013-01-25 |
341 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
251,500 |
5,910,250 |
|
0.00 |
2013-06-05 |
342 |
3983 |
China BlueChemical Ltd.:H |
42,000 |
178,500 |
|
0.00 |
2013-03-15 |
343 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
17,600 |
|
0.00 |
2013-04-15 |
344 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
26,000 |
36,400 |
|
0.00 |
2012-05-30 |
345 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
43,000 |
|
0.00 |
2013-02-01 |
346 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
20,000 |
5,900 |
|
0.00 |
2011-03-16 |
347 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
100,000 |
66,000 |
|
0.00 |
2010-11-01 |
348 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
380,000 |
338,200 |
|
0.00 |
2013-05-29 |
349 |
1051 |
G-Resources Group Limited:O |
426,147 |
112,929 |
|
0.00 |
2012-10-15 |
350 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
88,000 |
1,144,000 |
|
0.00 |
2013-02-27 |
351 |
0064 |
GET NICE HOLDINGS LIMITED:O |
100,000 |
33,000 |
|
0.00 |
2011-08-11 |
352 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
11,985 |
12,944 |
|
0.00 |
2013-02-22 |
353 |
0704 |
Huscoke Holdings Limited:O |
100,000 |
10,500 |
|
0.00 |
2011-05-20 |
354 |
0580 |
Sun.King Technology Group Limited:O |
30,000 |
20,100 |
|
0.00 |
2013-04-08 |
355 |
0382 |
Welling Holding Limited:O |
62,000 |
96,720 |
|
0.00 |
2013-01-08 |
356 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
22,000 |
46,860 |
|
0.00 |
2013-06-03 |
357 |
1049 |
Celestial Asia Securities Holdings Limited:O |
12,048 |
3,675 |
|
0.00 |
2012-10-24 |
358 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
100,000 |
17,000 |
|
0.00 |
2011-01-24 |
359 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
20,000 |
2,460 |
* |
0.00 |
2010-05-03 |
360 |
0910 |
China Sandi Holdings Limited:O |
14,800 |
9,472 |
|
0.00 |
2012-10-04 |
361 |
0431 |
Greater China Financial Holdings Limited:O |
6,400 |
1,408 |
|
0.00 |
2008-08-11 |
362 |
3889 |
Global Corn Group Limited:O |
32,000 |
18,240 |
|
0.00 |
2011-12-22 |
363 |
1149 |
Anxin-China Holdings Limited:O |
60,000 |
118,200 |
|
0.00 |
2013-06-24 |
364 |
0743 |
Asia Cement (China) Holdings Corporation:O |
32,000 |
104,000 |
|
0.00 |
2012-03-08 |
365 |
0258 |
TOMSON GROUP LIMITED:O |
30,000 |
59,400 |
|
0.00 |
2010-04-19 |
366 |
0632 |
CHK Oil Limited (BM):O |
66,280 |
31,814 |
* |
0.00 |
2013-05-31 |
367 |
0715 |
China Oceanwide Holdings Limited:O |
182,000 |
111,020 |
|
0.00 |
2013-03-12 |
368 |
0419 |
Hony Media Group:O |
52,875 |
15,598 |
|
0.00 |
2013-04-26 |
369 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
126,000 |
748,440 |
|
0.00 |
2013-02-07 |
370 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
60,500 |
220,220 |
|
0.00 |
2013-02-27 |
371 |
1188 |
Hybrid Kinetic Group Limited:O |
210,000 |
19,110 |
|
0.00 |
2013-02-01 |
372 |
2340 |
ISP Holdings Limited:O |
6,690 |
5,954 |
|
0.00 |
2012-10-22 |
373 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
20,000 |
17,400 |
|
0.00 |
2013-06-18 |
374 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
22,000 |
21,560 |
|
0.00 |
2013-05-24 |
375 |
0185 |
Zensun Enterprises Limited:O |
72,000 |
17,280 |
|
0.00 |
2011-03-28 |
376 |
1800 |
China Communications Construction Company Limited:H |
88,000 |
543,840 |
|
0.00 |
2013-01-22 |
377 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
13,000 |
5,460 |
|
0.00 |
2011-04-04 |
378 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
12,800 |
|
0.00 |
2011-11-18 |
379 |
0985 |
CST Holding (HK) Limited (KY):O |
534,560 |
43,834 |
|
0.00 |
2012-08-21 |
380 |
0753 |
Air China Limited:H |
90,000 |
477,000 |
|
0.00 |
2013-05-06 |
381 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
4,000 |
|
0.00 |
2007-06-26 |
382 |
2889 |
Nickel Resources International Holdings Company Limited:O |
50,000 |
18,500 |
|
0.00 |
2013-03-06 |
383 |
1888 |
Kingboard Laminates Holdings Limited:O |
59,000 |
174,050 |
|
0.00 |
2013-04-23 |
384 |
0002 |
CLP HOLDINGS LIMITED:O |
49,502 |
3,034,473 |
|
0.00 |
2013-06-13 |
385 |
3888 |
Kingsoft Corporation Limited:O |
22,000 |
240,680 |
|
0.00 |
2013-06-07 |
386 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
17,250 |
|
0.00 |
2013-02-06 |
387 |
2078 |
PanAsialum Holdings Company Limited:O |
22,000 |
52,360 |
|
0.00 |
2013-05-15 |
388 |
1813 |
KWG Group Holdings Limited:O |
52,500 |
210,525 |
|
0.00 |
2012-12-10 |
389 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,568,554 |
7,027,122 |
|
0.00 |
2013-06-24 |
390 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
23,540 |
6,591 |
|
0.00 |
2011-08-10 |
391 |
8299 |
GT Gold Holdings Limited:O |
240,000 |
17,280 |
* |
0.00 |
2010-11-09 |
392 |
0933 |
Viva Goods Company Limited:O |
108,267 |
46,555 |
|
0.00 |
2012-12-11 |
393 |
1733 |
E-Commodities Holdings Limited:O |
67,000 |
31,490 |
|
0.00 |
2013-05-31 |
394 |
0989 |
Hua Yin International Holdings Limited:O |
50,000 |
8,900 |
* |
0.00 |
2010-05-13 |
395 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
27,200 |
|
0.00 |
2011-12-16 |
396 |
0011 |
HANG SENG BANK, LIMITED:O |
33,000 |
3,686,100 |
|
0.00 |
2013-05-09 |
397 |
1182 |
Success Dragon International Holdings Limited:O |
18,018 |
3,694 |
|
0.00 |
2012-10-05 |
398 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
68,500 |
126,725 |
|
0.00 |
2013-04-05 |
399 |
1131 |
Agritrade Resources Limited:O |
10,000 |
2,900 |
|
0.00 |
2008-02-05 |
400 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
43,000 |
138,030 |
|
0.00 |
2013-04-09 |
401 |
1211 |
BYD COMPANY LIMITED:H |
13,500 |
351,000 |
|
0.00 |
2013-05-31 |
402 |
1168 |
Z Fin Limited:O |
60,000 |
39,000 |
|
0.00 |
2012-12-18 |
403 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
60,000 |
289,200 |
|
0.00 |
2013-03-19 |
404 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
30,000 |
34,500 |
|
0.00 |
2013-01-18 |
405 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
21,400 |
|
0.00 |
2011-05-30 |
406 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
10,000 |
4,750 |
|
0.00 |
2007-06-26 |
407 |
0857 |
PETROCHINA COMPANY LIMITED:H |
348,000 |
2,752,680 |
|
0.00 |
2013-06-24 |
408 |
0606 |
China Agri-Industries Holdings Limited:O |
85,947 |
274,171 |
|
0.00 |
2012-12-24 |
409 |
0819 |
Tianneng Power International Limited:O |
18,000 |
57,600 |
|
0.00 |
2013-05-02 |
410 |
0823 |
Link Real Estate Investment Trust:Unit |
37,000 |
1,376,400 |
|
0.00 |
2013-06-14 |
411 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
38,000 |
|
0.00 |
2013-01-18 |
412 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
101,363 |
1,039,984 |
|
0.00 |
2013-06-24 |
413 |
0122 |
CROCODILE GARMENTS LIMITED:O |
15,000 |
6,150 |
|
0.00 |
2013-04-16 |
414 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
20,000 |
2,200 |
* |
0.00 |
2013-02-08 |
415 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
124,000 |
114,080 |
|
0.00 |
2013-01-21 |
416 |
0877 |
OM Technologies (Group) Limited:O |
12,000 |
16,800 |
|
0.00 |
2011-12-23 |
417 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
24,000 |
56,880 |
|
0.00 |
2013-06-18 |
418 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
201,200 |
12,474 |
|
0.00 |
2012-10-30 |
419 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
18,300 |
23,241 |
|
0.00 |
2011-02-28 |
420 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
200,000 |
40,600 |
|
0.00 |
2012-02-23 |
421 |
1886 |
China Huiyuan Juice Group Limited:O |
23,000 |
71,530 |
|
0.00 |
2013-06-21 |
422 |
8117 |
China Primary Energy Holdings Limited:O |
37,500 |
1,650 |
|
0.00 |
2010-11-22 |
423 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
21,000 |
73,290 |
|
0.00 |
2013-02-26 |
424 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
473,000 |
1,414,270 |
|
0.00 |
2013-06-24 |
425 |
0710 |
BOE Varitronix Limited:O |
5,000 |
25,450 |
|
0.00 |
2013-02-14 |
426 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
40,000 |
11,000 |
|
0.00 |
2013-05-30 |
427 |
0988 |
Silk Road Logistics Holdings Limited:O |
36,465 |
18,233 |
|
0.00 |
2012-06-29 |
428 |
1378 |
China Hongqiao Group Limited:O |
89,500 |
364,265 |
|
0.00 |
2013-05-24 |
429 |
0397 |
Minerva Group Holding Limited:O |
112,002 |
21,952 |
* |
0.00 |
2013-03-20 |
430 |
1091 |
South Manganese Investment Limited:O |
45,633 |
30,574 |
|
0.00 |
2013-04-05 |
431 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
20,600 |
4,388 |
|
0.00 |
2013-01-23 |
432 |
0497 |
CSI Properties Limited (BM):O |
142,500 |
43,463 |
|
0.00 |
2012-10-29 |
433 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
4,500 |
313,650 |
|
0.00 |
2013-05-09 |
434 |
1818 |
Zhaojin Mining Industry Company Limited:H |
13,000 |
72,150 |
|
0.00 |
2013-05-24 |
435 |
3800 |
GCL Technology Holdings Limited (KY):O |
230,000 |
384,100 |
|
0.00 |
2013-06-21 |
436 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
24,000 |
74,400 |
|
0.00 |
2012-11-26 |
437 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
10,000 |
3,800 |
|
0.00 |
2011-09-05 |
438 |
1072 |
Dongfang Electric Corporation Limited:H |
5,000 |
53,100 |
|
0.00 |
2013-01-30 |
439 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
6,000 |
13,380 |
|
0.00 |
2010-10-27 |
440 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
21,000 |
212,100 |
|
0.00 |
2013-05-27 |
441 |
0410 |
SOHO CHINA LIMITED:O |
71,000 |
417,480 |
|
0.00 |
2013-04-05 |
442 |
3339 |
Lonking Holdings Limited:O |
61,000 |
95,160 |
|
0.00 |
2013-03-20 |
443 |
3998 |
Bosideng International Holdings Limited:O |
114,000 |
215,460 |
|
0.00 |
2013-04-02 |
444 |
0651 |
China Ocean Industry Group Limited:O |
51,100 |
6,950 |
|
0.00 |
2010-09-07 |
445 |
1788 |
Guotai Junan International Holdings Limited:O |
24,000 |
68,160 |
|
0.00 |
2013-05-15 |
446 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
13,400 |
44,354 |
|
0.00 |
2012-05-09 |
447 |
0886 |
Silver Base Group Holdings Limited:O |
18,375 |
26,644 |
|
0.00 |
2012-12-20 |
448 |
0953 |
Shaw Brothers Holdings Limited:O |
16,000 |
5,600 |
|
0.00 |
2012-03-09 |
449 |
2083 |
Nature Home Holding Company Limited:O |
20,000 |
25,200 |
|
0.00 |
2013-06-19 |
450 |
0004 |
Wharf (Holdings) Limited (The):O |
40,524 |
2,471,964 |
|
0.00 |
2013-04-09 |
451 |
0402 |
Peace Map Holding Limited:O |
30,000 |
8,100 |
|
0.00 |
2012-12-05 |
452 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,000 |
3,760 |
|
0.00 |
2010-08-12 |
453 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
9,501 |
13,206 |
|
0.00 |
2010-01-29 |
454 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
13,200 |
245,520 |
|
0.00 |
2013-06-24 |
455 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
22,213 |
81,966 |
|
0.00 |
2012-10-26 |
456 |
1148 |
Xinchen China Power Holdings Limited:O |
17,000 |
44,030 |
|
0.00 |
2013-05-08 |
457 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
26,000 |
92,560 |
|
0.00 |
2013-06-13 |
458 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
60,000 |
19,800 |
|
0.00 |
2011-09-15 |
459 |
0903 |
TPV TECHNOLOGY LIMITED:O |
30,000 |
45,600 |
|
0.00 |
2013-03-15 |
460 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
150,000 |
19,200 |
|
0.00 |
2013-03-18 |
461 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
248,000 |
1,259,840 |
|
0.00 |
2013-06-20 |
462 |
3883 |
China Aoyuan Group Limited:O |
33,000 |
44,880 |
|
0.00 |
2013-05-21 |
463 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
24,411 |
269,986 |
|
0.00 |
2013-05-24 |
464 |
0916 |
China Longyuan Power Group Corporation Limited:H |
42,000 |
311,220 |
|
0.00 |
2013-05-23 |
465 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
101,921 |
1,903,884 |
|
0.00 |
2013-02-26 |
466 |
1282 |
Renze Harvest International Limited:O |
36,000 |
13,860 |
|
0.00 |
2013-04-17 |
467 |
8007 |
Global Strategic Group Limited:O |
1,835 |
1,211 |
|
0.00 |
2013-03-13 |
468 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
7,000 |
4,270 |
|
0.00 |
2012-07-04 |
469 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2007-06-26 |
470 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
3,300 |
|
0.00 |
2011-10-18 |
471 |
3868 |
Qunxing Paper Holdings Company Limited:O |
18,920 |
41,246 |
* |
0.00 |
2011-04-04 |
472 |
0729 |
FDG Electric Vehicles Limited:O |
160,005 |
43,201 |
|
0.00 |
2013-06-17 |
473 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
12,000 |
126,000 |
|
0.00 |
2013-05-08 |
474 |
0621 |
Taung Gold International Limited:O |
142,400 |
22,642 |
* |
0.00 |
2011-12-08 |
475 |
0674 |
China Tangshang Holdings Limited:O |
7,000 |
4,620 |
|
0.00 |
2012-11-02 |
476 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
75,000 |
408,750 |
|
0.00 |
2013-05-31 |
477 |
0005 |
HSBC HOLDINGS PLC:O |
217,175 |
17,211,119 |
|
0.00 |
2013-06-24 |
478 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
17,200 |
94,944 |
|
0.00 |
2009-12-10 |
479 |
1555 |
MIE Holdings Corporation:O |
30,000 |
51,900 |
|
0.00 |
2013-06-07 |
480 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
31,000 |
123,070 |
|
0.00 |
2013-02-18 |
481 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,175 |
11,600 |
|
0.00 |
2011-11-02 |
482 |
0672 |
Zhong An Group Limited:O |
26,400 |
38,016 |
|
0.00 |
2013-04-12 |
483 |
8158 |
China Regenerative Medicine International Limited:O |
100,000 |
16,500 |
|
0.00 |
2009-05-11 |
484 |
0670 |
China Eastern Airlines Corporation Limited:H |
46,000 |
105,340 |
|
0.00 |
2013-06-14 |
485 |
1777 |
Fantasia Holdings Group Co., Limited:O |
57,000 |
63,840 |
|
0.00 |
2013-01-11 |
486 |
0190 |
HKC (HOLDINGS) LIMITED:O |
122,763 |
29,218 |
|
0.00 |
2012-12-27 |
487 |
0062 |
Transport International Holdings Limited:O |
4,400 |
70,400 |
|
0.00 |
2013-05-09 |
488 |
0499 |
Qingdao Holdings International Limited:O |
5,410 |
7,033 |
|
0.00 |
2011-05-05 |
489 |
0806 |
Value Partners Group Limited:O |
19,000 |
76,000 |
|
0.00 |
2012-11-06 |
490 |
0009 |
KEYNE LTD:O |
12,000 |
8,160 |
|
0.00 |
2013-05-07 |
491 |
1199 |
COSCO SHIPPING Ports Limited:O |
30,000 |
288,300 |
|
0.00 |
2013-06-13 |
492 |
0241 |
Alibaba Health Information Technology Limited:O |
40,000 |
16,400 |
|
0.00 |
2012-08-28 |
493 |
0554 |
Hans Group Holdings Limited (KY):O |
40,000 |
5,280 |
|
0.00 |
2010-10-18 |
494 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
2,000 |
32,320 |
|
0.00 |
2012-10-25 |
495 |
0479 |
CIL HOLDINGS LIMITED:O |
11,730 |
1,443 |
|
0.00 |
2013-03-20 |
496 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
12,100 |
|
0.00 |
2013-04-05 |
497 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
45,975 |
11,954 |
|
0.00 |
2013-05-08 |
498 |
0763 |
ZTE CORPORATION:H |
6,600 |
74,316 |
|
0.00 |
2013-04-10 |
499 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
58,000 |
70,760 |
|
0.00 |
2013-06-17 |
500 |
0735 |
China Power Clean Energy Development Company Limited:O |
120,000 |
50,400 |
|
0.00 |
2013-04-10 |
501 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
40,440 |
|
0.00 |
2013-06-21 |
502 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2,066 |
1,715 |
|
0.00 |
2013-06-19 |
503 |
0865 |
Jiande International Holdings Limited:O |
20,000 |
3,360 |
* |
0.00 |
2009-11-24 |
504 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
5,200 |
|
0.00 |
2013-01-18 |
505 |
0491 |
Emperor Culture Group Limited:O |
12,457 |
872 |
|
0.00 |
2010-11-04 |
506 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
32,727 |
58,254 |
|
0.00 |
2013-02-08 |
507 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
38,459 |
423,049 |
|
0.00 |
2013-06-20 |
508 |
2128 |
China Lesso Group Holdings Limited:O |
30,000 |
114,600 |
|
0.00 |
2013-05-27 |
509 |
0055 |
Neway Group Holdings Limited:O |
10,000 |
1,520 |
|
0.00 |
2013-04-22 |
510 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
50,000 |
131,000 |
|
0.00 |
2012-12-13 |
511 |
1088 |
China Shenhua Energy Company Limited:H |
33,000 |
726,000 |
|
0.00 |
2013-06-21 |
512 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
13,860 |
73,735 |
|
0.00 |
2013-05-20 |
513 |
1808 |
Enterprise Development Holdings Limited (KY):O |
14,000 |
8,400 |
|
0.00 |
2010-10-08 |
514 |
0006 |
Power Assets Holdings Limited:O |
20,181 |
1,343,046 |
|
0.00 |
2013-06-03 |
515 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
12,200 |
|
0.00 |
2013-04-09 |
516 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
302,000 |
175,160 |
|
0.00 |
2013-05-31 |
517 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
13,090 |
1,178 |
|
0.00 |
2011-06-17 |
518 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
56,000 |
87,360 |
|
0.00 |
2013-05-24 |
519 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,250 |
* |
0.00 |
2007-06-28 |
520 |
0245 |
China Vered Financial Holding Corporation Limited:O |
19,840 |
1,567 |
|
0.00 |
2012-08-27 |
521 |
0276 |
Mongolia Energy Corporation Limited:O |
60,814 |
13,744 |
|
0.00 |
2013-05-03 |
522 |
0148 |
Kingboard Holdings Limited:O |
9,200 |
134,872 |
|
0.00 |
2013-05-29 |
523 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
72,000 |
904,320 |
|
0.00 |
2013-06-17 |
524 |
0493 |
GOME Retail Holdings Limited:O |
150,180 |
94,613 |
|
0.00 |
2013-05-27 |
525 |
0246 |
REAL GOLD MINING LIMITED:O |
8,000 |
70,880 |
* |
0.00 |
2012-02-17 |
526 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
23,115 |
79,284 |
|
0.00 |
2012-12-03 |
527 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
42,000 |
67,620 |
|
0.00 |
2012-12-19 |
528 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
30,453 |
5,938 |
|
0.00 |
2013-01-09 |
529 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
23,000 |
|
0.00 |
2012-12-20 |
530 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
46,000 |
125,580 |
|
0.00 |
2012-10-29 |
531 |
8172 |
Lajin Entertainment Network Group Limited:O |
4,320 |
1,231 |
|
0.00 |
2010-02-02 |
532 |
0085 |
China Electronics Huada Technology Company Limited:O |
14,250 |
19,380 |
|
0.00 |
2007-11-19 |
533 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
44,000 |
3,828 |
* |
0.00 |
2010-09-13 |
534 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
25,900 |
92,981 |
|
0.00 |
2012-10-19 |
535 |
0063 |
China Asia Valley Group Limited:O |
22,000 |
1,738 |
|
0.00 |
2010-10-07 |
536 |
0603 |
China Oil And Gas Group Limited:O |
41,600 |
61,984 |
|
0.00 |
2013-01-07 |
537 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
10,000 |
1,700 |
|
0.00 |
2013-01-09 |
538 |
0842 |
Leoch International Technology Limited:O |
11,000 |
8,690 |
|
0.00 |
2013-01-30 |
539 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
47,200 |
340,784 |
|
0.00 |
2013-04-30 |
540 |
0182 |
Concord New Energy Group Limited:O |
60,000 |
16,800 |
|
0.00 |
2013-05-20 |
541 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
6,000 |
4,560 |
|
0.00 |
2007-06-26 |
542 |
0856 |
VSTECS Holdings Limited:O |
12,000 |
18,480 |
|
0.00 |
2013-06-07 |
543 |
0992 |
LENOVO GROUP LIMITED:O |
84,000 |
572,880 |
|
0.00 |
2013-06-05 |
544 |
6837 |
Haitong Securities Co., Ltd.:H |
12,000 |
114,120 |
|
0.00 |
2013-03-06 |
545 |
1822 |
China Wood International Holding Co., Limited:O |
7,500 |
1,193 |
|
0.00 |
2013-03-20 |
546 |
1041 |
Lamtex Holdings Limited:O |
15,100 |
1,918 |
|
0.00 |
2012-10-30 |
547 |
1259 |
Prosperous Future Holdings Limited (KY):O |
8,000 |
37,040 |
|
0.00 |
2012-03-05 |
548 |
3328 |
Bank of Communications Co., Ltd.:H |
275,690 |
1,394,991 |
|
0.00 |
2013-05-03 |
549 |
1918 |
Sunac China Holdings Limited:O |
26,000 |
124,020 |
|
0.00 |
2013-06-06 |
550 |
0998 |
China CITIC Bank Corporation Limited:H |
115,665 |
404,828 |
|
0.00 |
2013-01-30 |
551 |
0066 |
MTR CORPORATION LIMITED:O |
45,007 |
1,235,442 |
|
0.00 |
2013-03-21 |
552 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
36,000 |
167,040 |
|
0.00 |
2013-06-24 |
553 |
2331 |
LI NING COMPANY LIMITED:O |
10,000 |
41,800 |
|
0.00 |
2013-05-31 |
554 |
2880 |
Liaoning Port Co., Ltd.:H |
8,000 |
12,480 |
|
0.00 |
2010-10-13 |
555 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
120,000 |
19,200 |
|
0.00 |
2013-06-10 |
556 |
1029 |
IRC LIMITED:O |
32,000 |
26,560 |
|
0.00 |
2013-01-24 |
557 |
0013 |
Hutchison Whampoa Limited:O |
31,599 |
2,434,703 |
|
0.00 |
2013-05-21 |
558 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
24,160 |
26,576 |
* |
0.00 |
2011-06-20 |
559 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
31,000 |
|
0.00 |
2013-01-24 |
560 |
0650 |
Productive Technologies Company Limited (BM):O |
2,500 |
1,000 |
|
0.00 |
2007-06-26 |
561 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
22,500 |
1,158,750 |
|
0.00 |
2013-06-19 |
562 |
0198 |
SMI Holdings Group Limited:O |
57,045 |
9,355 |
|
0.00 |
2013-02-06 |
563 |
0600 |
China Infrastructure Investment Limited:O |
30,000 |
4,050 |
|
0.00 |
2009-07-14 |
564 |
0163 |
Emperor International Holdings Limited:O |
25,667 |
52,617 |
|
0.00 |
2013-05-27 |
565 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
29,500 |
|
0.00 |
2013-02-06 |
566 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
30,900 |
|
0.00 |
2013-03-22 |
567 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
119,640 |
|
0.00 |
2013-05-20 |
568 |
3383 |
Agile Group Holdings Limited (KY):O |
24,000 |
189,360 |
|
0.00 |
2013-05-13 |
569 |
1332 |
Touyun Biotech Group Limited:O |
1,000 |
640 |
|
0.00 |
2012-11-06 |
570 |
0389 |
China Tontine Wines Group Limited:O |
14,000 |
5,530 |
|
0.00 |
2012-02-17 |
571 |
1007 |
Longhui International Holdings Limited:O |
7,000 |
11,760 |
* |
0.00 |
2010-11-08 |
572 |
0914 |
Anhui Conch Cement Company Limited:H |
9,000 |
184,050 |
|
0.00 |
2013-06-24 |
573 |
2898 |
Longrun Tea Group Company Limited:O |
10,000 |
2,950 |
|
0.00 |
2009-10-06 |
574 |
0275 |
Master Glory Group Limited:O |
7,710 |
1,781 |
|
0.00 |
2011-07-20 |
575 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,000 |
11,070 |
|
0.00 |
2011-05-24 |
576 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
24,000 |
169,680 |
|
0.00 |
2013-04-17 |
577 |
0087 |
SWIRE PACIFIC LIMITED:B |
20,000 |
355,600 |
|
0.00 |
2012-12-18 |
578 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
565,600 |
|
0.00 |
2013-06-18 |
579 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
3,000 |
12,090 |
|
0.00 |
2013-04-18 |
580 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
61,982 |
1,141,708 |
|
0.00 |
2013-06-24 |
581 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
33,000 |
126,060 |
|
0.00 |
2013-05-14 |
582 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
4,560 |
|
0.00 |
2011-05-09 |
583 |
1972 |
SWIRE PROPERTIES LIMITED:O |
37,226 |
800,359 |
|
0.00 |
2013-06-07 |
584 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,488,821 |
7,563,211 |
|
0.00 |
2013-06-24 |
585 |
0826 |
Tiangong International Company Limited:O |
12,000 |
23,040 |
|
0.00 |
2013-06-03 |
586 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
1,215 |
103 |
|
0.00 |
2013-02-01 |
587 |
2005 |
SSY Group Limited (KY):O |
18,000 |
45,540 |
|
0.00 |
2013-04-08 |
588 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
6,000 |
8,760 |
* |
0.00 |
2011-08-22 |
589 |
3333 |
China Evergrande Group:O |
97,000 |
275,480 |
|
0.00 |
2013-06-14 |
590 |
0106 |
Landsea Green Management Limited:O |
12,000 |
10,800 |
|
0.00 |
2009-08-12 |
591 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
142,000 |
1,397,280 |
|
0.00 |
2013-06-13 |
592 |
1164 |
CGN Mining Company Limited:O |
20,000 |
11,600 |
|
0.00 |
2012-12-17 |
593 |
0209 |
Winshine Science Company Limited:O |
10,000 |
890 |
* |
0.00 |
2011-08-10 |
594 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
3,000 |
5,550 |
|
0.00 |
2008-06-18 |
595 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
5,000 |
6,850 |
* |
0.00 |
2012-05-31 |
596 |
0195 |
Greentech Technology International Limited:O |
30,000 |
10,050 |
|
0.00 |
2012-04-26 |
597 |
0272 |
SHUI ON LAND LIMITED:O |
46,667 |
102,201 |
|
0.00 |
2013-05-21 |
598 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
14,000 |
19,180 |
* |
0.00 |
2010-11-12 |
599 |
0673 |
China Health Group Limited:O |
3,500 |
1,120 |
|
0.00 |
2007-06-26 |
600 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
10,300 |
1,265,870 |
|
0.00 |
2013-06-21 |
601 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
451 |
1,813 |
|
0.00 |
2010-03-05 |
602 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
50,000 |
19,000 |
|
0.00 |
2012-12-27 |
603 |
1997 |
Regent Manner International Holdings Limited:O |
12,000 |
17,520 |
|
0.00 |
2013-05-27 |
604 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
2,200 |
1,804 |
|
0.00 |
2010-12-29 |
605 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
31,000 |
82,770 |
|
0.00 |
2013-05-14 |
606 |
0678 |
Genting Hong Kong Limited:O |
42,400 |
148,400 |
|
0.00 |
2010-12-07 |
607 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
12,000 |
1,080 |
|
0.00 |
2013-04-15 |
608 |
1387 |
China Dili Group:O |
114,000 |
46,740 |
|
0.00 |
2013-06-24 |
609 |
0801 |
Golden Meditech Holdings Limited:O |
12,000 |
10,800 |
|
0.00 |
2011-08-16 |
610 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
46,000 |
63,940 |
|
0.00 |
2013-03-20 |
611 |
2020 |
ANTA Sports Products Limited:O |
13,000 |
85,020 |
|
0.00 |
2013-05-23 |
612 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,000 |
2,080 |
|
0.00 |
2012-06-21 |
613 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
23,000 |
586,500 |
|
0.00 |
2013-03-13 |
614 |
1638 |
Kaisa Group Holdings Ltd.:O |
25,000 |
43,750 |
|
0.00 |
2013-05-22 |
615 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
47,600 |
|
0.00 |
2011-07-25 |
616 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
2,000 |
2,100 |
|
0.00 |
2009-12-01 |
617 |
0578 |
Rosan Resources Holdings Limited:O |
3,450 |
1,070 |
|
0.00 |
2012-10-29 |
618 |
1361 |
361 Degrees International Limited:O |
10,000 |
17,300 |
|
0.00 |
2010-10-13 |
619 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
40,000 |
129,200 |
|
0.00 |
2013-06-03 |
620 |
0866 |
China Qinfa Group Limited:O |
10,000 |
7,000 |
|
0.00 |
2012-03-14 |
621 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
5,000 |
62,700 |
|
0.00 |
2012-11-27 |
622 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
12,000 |
4,500 |
|
0.00 |
2013-02-08 |
623 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
8,200 |
94,956 |
|
0.00 |
2013-01-03 |
624 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
27,000 |
3,321 |
|
0.00 |
2010-09-20 |
625 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
6,625 |
961 |
|
0.00 |
2013-06-03 |
626 |
0706 |
Beautiful China Holdings Company Limited:O |
10,000 |
1,290 |
|
0.00 |
2010-11-24 |
627 |
0376 |
Yunfeng Financial Group Limited:O |
1,920 |
5,856 |
|
0.00 |
2012-03-01 |
628 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
7,370 |
* |
0.00 |
2013-04-15 |
629 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
14,000 |
41,300 |
* |
0.00 |
2011-01-10 |
630 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,158 |
7,229 |
|
0.00 |
2013-01-21 |
631 |
3918 |
NagaCorp Ltd.:O |
10,171 |
55,941 |
|
0.00 |
2012-06-29 |
632 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
34,600 |
|
0.00 |
2013-06-04 |
633 |
0952 |
Quam Plus International Financial Limited:O |
5,273 |
1,556 |
|
0.00 |
2011-01-10 |
634 |
0512 |
Grand Pharmaceutical Group Limited:O |
8,500 |
5,015 |
|
0.00 |
2007-06-26 |
635 |
0625 |
RREEF China Commercial Trust:Unit |
2,000 |
8,700 |
* |
0.00 |
2011-03-01 |
636 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
28,000 |
105,280 |
|
0.00 |
2013-05-02 |
637 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
20,000 |
7,000 |
|
0.00 |
2007-06-26 |
638 |
1868 |
Neo-Neon Holdings Limited:O |
4,000 |
5,320 |
|
0.00 |
2012-12-14 |
639 |
1208 |
MMG Limited (HK):O |
22,500 |
45,450 |
|
0.00 |
2011-08-15 |
640 |
6030 |
CITIC Securities Company Limited:H |
5,000 |
70,200 |
|
0.00 |
2013-05-09 |
641 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
36,180 |
|
0.00 |
2011-06-27 |
642 |
0121 |
C.P. Lotus Corporation:O |
40,000 |
8,000 |
|
0.00 |
2007-08-03 |
643 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
9,799 |
435,076 |
|
0.00 |
2013-06-07 |
644 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
6,000 |
77,400 |
|
0.00 |
2011-03-22 |
645 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,112 |
16,480 |
|
0.00 |
2013-01-28 |
646 |
1196 |
Realord Group Holdings Limited:O |
2,500 |
800 |
|
0.00 |
2007-06-26 |
647 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
6,500 |
105,430 |
|
0.00 |
2013-06-24 |
648 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
84,120 |
|
0.00 |
2013-06-10 |
649 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
12,000 |
26,280 |
|
0.00 |
2013-01-28 |
650 |
0569 |
China Automation Group Limited:O |
4,000 |
5,960 |
|
0.00 |
2010-08-13 |
651 |
3668 |
Chinalco Mining Corporation International:O |
46,000 |
59,800 |
|
0.00 |
2013-03-28 |
652 |
0500 |
Frontier Services Group Limited:O |
4,427 |
1,881 |
|
0.00 |
2011-11-08 |
653 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
7,000 |
187,600 |
|
0.00 |
2013-06-14 |
654 |
0119 |
Poly Property Group Co., Limited:O |
14,000 |
55,720 |
|
0.00 |
2013-05-02 |
655 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
10,600 |
255,990 |
|
0.00 |
2013-05-07 |
656 |
1968 |
Peak Sport Products Co., Limited:O |
8,000 |
11,600 |
|
0.00 |
2013-01-18 |
657 |
2369 |
Coolpad Group Limited:O |
8,000 |
22,480 |
|
0.00 |
2013-06-21 |
658 |
0196 |
Honghua Group Limited:O |
12,000 |
30,960 |
|
0.00 |
2013-06-17 |
659 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
19,000 |
88,920 |
|
0.00 |
2013-06-24 |
660 |
3389 |
Hengdeli Holdings Limited:O |
17,600 |
31,504 |
|
0.00 |
2013-05-30 |
661 |
3382 |
Tianjin Port Development Holdings Limited:O |
22,000 |
20,900 |
|
0.00 |
2010-05-11 |
662 |
2007 |
Country Garden Holdings Company Limited:O |
65,044 |
231,557 |
|
0.00 |
2013-05-31 |
663 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,332 |
9,163 |
|
0.00 |
2007-06-26 |
664 |
1966 |
China SCE Group Holdings Limited:O |
10,000 |
17,800 |
|
0.00 |
2012-10-26 |
665 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
16,000 |
107,200 |
|
0.00 |
2013-03-11 |
666 |
1308 |
SITC International Holdings Company Limited:O |
9,000 |
23,400 |
|
0.00 |
2011-05-12 |
667 |
0547 |
Digital Domain Holdings Limited:O |
34,200 |
4,104 |
|
0.00 |
2013-01-03 |
668 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,316 |
408 |
* |
0.00 |
2013-01-22 |
669 |
1070 |
TCL Electronics Holdings Limited:O |
4,400 |
21,032 |
|
0.00 |
2013-02-27 |
670 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
9,100 |
|
0.00 |
2013-02-04 |
671 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
2,000 |
530 |
|
0.00 |
2007-07-03 |
672 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1,210 |
4,985 |
|
0.00 |
2010-11-10 |
673 |
0605 |
China Financial Services Holdings Limited:O |
10,000 |
6,300 |
|
0.00 |
2007-06-26 |
674 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
3,750 |
7,238 |
|
0.00 |
2013-01-02 |
675 |
0660 |
Wai Chun Bio-Technology Limited:O |
50,000 |
2,800 |
|
0.00 |
2010-12-02 |
676 |
2789 |
Yuanda China Holdings Limited:O |
20,000 |
13,400 |
|
0.00 |
2013-05-22 |
677 |
1318 |
GREENS HOLDINGS LTD:O |
4,000 |
1,640 |
|
0.00 |
2010-08-03 |
678 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,000 |
174,800 |
|
0.00 |
2013-05-31 |
679 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
97,900 |
|
0.00 |
2012-08-02 |
680 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,580 |
|
0.00 |
2007-10-31 |
681 |
3633 |
Zhongyu Energy Holdings Limited:O |
8,000 |
14,160 |
|
0.00 |
2013-03-22 |
682 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
12,000 |
71,040 |
|
0.00 |
2013-06-17 |
683 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
12,000 |
99,720 |
|
0.00 |
2013-05-08 |
684 |
1881 |
Regal Real Estate Investment Trust:Unit |
10,000 |
22,200 |
|
0.00 |
2012-10-31 |
685 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
60,000 |
1,440 |
|
0.00 |
2010-10-25 |
686 |
0230 |
Minmetals Land Limited:O |
10,000 |
10,500 |
|
0.00 |
2010-12-23 |
687 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
23,000 |
27,370 |
|
0.00 |
2013-05-08 |
688 |
1104 |
APAC Resources Limited:O |
20,000 |
2,540 |
|
0.00 |
2011-08-09 |
689 |
1314 |
Tsui Wah Holdings Limited:O |
4,000 |
19,360 |
|
0.00 |
2013-06-24 |
690 |
0973 |
L'Occitane International S.A.:O |
4,250 |
83,810 |
|
0.00 |
2013-04-02 |
691 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
2,000 |
1,580 |
|
0.00 |
2013-02-07 |
692 |
3337 |
Anton Oilfield Services Group:O |
6,000 |
32,880 |
|
0.00 |
2013-05-27 |
693 |
1270 |
Langham Hospitality Investments Limited:O |
5,500 |
21,340 |
|
0.00 |
2013-06-06 |
694 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
4,000 |
3,960 |
|
0.00 |
2012-08-30 |
695 |
0476 |
Ev Dynamics (Holdings) Limited:O |
3,770 |
1,810 |
|
0.00 |
2013-05-27 |
696 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
79 |
8 |
|
0.00 |
2011-10-28 |
697 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
2,000 |
13,720 |
|
0.00 |
2008-11-04 |
698 |
1768 |
Bracell Limited (BM):O |
9,000 |
10,890 |
|
0.00 |
2013-04-30 |
699 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
990 |
|
0.00 |
2010-01-12 |
700 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
15,000 |
58,200 |
|
0.00 |
2013-01-21 |
701 |
1299 |
AIA Group Limited:O |
30,600 |
968,490 |
|
0.00 |
2013-06-13 |
702 |
0880 |
SJM Holdings Limited:O |
14,000 |
249,760 |
|
0.00 |
2013-06-04 |
703 |
0941 |
China Mobile Limited (HK):O |
50,500 |
3,835,475 |
|
0.00 |
2013-06-24 |
704 |
0987 |
China Renewable Energy Investment Limited:O |
5,860 |
1,020 |
|
0.00 |
2012-12-20 |
705 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
14,600 |
|
0.00 |
2013-01-09 |
706 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
6,760 |
|
0.00 |
2011-05-19 |
707 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
77,250 |
|
0.00 |
2012-08-31 |
708 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
24,000 |
|
0.00 |
2011-07-05 |
709 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
825 |
|
0.00 |
2011-01-21 |
710 |
0061 |
Green Leader Holdings Group Limited:O |
6,600 |
1,914 |
|
0.00 |
2011-03-22 |
711 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
208,400 |
|
0.00 |
2013-06-13 |
712 |
6823 |
HKT Limited (KY):O |
15,342 |
105,860 |
|
0.00 |
2013-05-24 |
713 |
0778 |
Fortune Real Estate Investment Trust:Unit |
4,000 |
27,960 |
|
0.00 |
2011-03-01 |
714 |
0451 |
GCL New Energy Holdings Limited:O |
200 |
1,238 |
|
0.00 |
2007-06-26 |
715 |
1194 |
Bay Area Gold Group Limited:O |
10,000 |
13,000 |
|
0.00 |
2011-10-31 |
716 |
0848 |
Maoye International Holdings Limited:O |
12,000 |
14,040 |
|
0.00 |
2013-06-17 |
717 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
22,000 |
182,380 |
|
0.00 |
2013-06-17 |
718 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
18,040 |
|
0.00 |
2012-11-29 |
719 |
0001 |
CK Hutchison Holdings Limited:O |
5,000 |
503,000 |
|
0.00 |
2013-05-29 |
720 |
0751 |
Skyworth Group Limited:O |
6,000 |
23,880 |
|
0.00 |
2013-05-20 |
721 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
19,000 |
|
0.00 |
2013-01-17 |
722 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
61,680 |
|
0.00 |
2013-02-21 |
723 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,000 |
52,080 |
|
0.00 |
2011-04-26 |
724 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,400 |
|
0.00 |
2011-09-21 |
725 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
7,420 |
|
0.00 |
2013-03-06 |
726 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,200 |
19,382 |
|
0.00 |
2011-03-07 |
727 |
0883 |
CNOOC LIMITED:O |
88,500 |
1,092,090 |
|
0.00 |
2013-06-14 |
728 |
0979 |
Green Energy Group Limited:O |
900 |
257 |
|
0.00 |
2010-01-08 |
729 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
760 |
|
0.00 |
2013-03-04 |
730 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
5,660 |
|
0.00 |
2013-02-06 |
731 |
0717 |
Emperor Capital Group Limited:O |
4,800 |
1,584 |
|
0.00 |
2010-12-13 |
732 |
0348 |
China Healthwise Holdings Limited:O |
10,000 |
3,400 |
|
0.00 |
2012-09-17 |
733 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
106 |
|
0.00 |
2007-06-26 |
734 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
7,442 |
276,098 |
|
0.00 |
2013-06-04 |
735 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,200 |
19,690 |
|
0.00 |
2013-04-30 |
736 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
114,400 |
|
0.00 |
2010-05-17 |
737 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,300 |
17,654 |
|
0.00 |
2013-04-02 |
738 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
7,510 |
3,980 |
|
0.00 |
2013-04-05 |
739 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
313 |
80 |
|
0.00 |
2011-09-30 |
740 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
300 |
3,036 |
|
0.00 |
2011-08-23 |
741 |
1176 |
Zhuguang Holdings Group Company Limited:O |
6,000 |
10,560 |
|
0.00 |
2011-06-08 |
742 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
415 |
|
0.00 |
2008-12-10 |
743 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
8,000 |
66,160 |
|
0.00 |
2013-04-16 |
744 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
27,350 |
|
0.00 |
2013-01-29 |
745 |
1083 |
Towngas Smart Energy Company Limited:O |
4,000 |
28,720 |
|
0.00 |
2013-05-27 |
746 |
0521 |
CWT International Limited:O |
3,950 |
1,462 |
|
0.00 |
2011-07-28 |
747 |
0112 |
Lerthai Group Limited:O |
497 |
1,233 |
|
0.00 |
2012-12-27 |
748 |
1030 |
SEAZEN GROUP LIMITED:O |
8,000 |
8,960 |
|
0.00 |
2013-02-21 |
749 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
2,000 |
22,120 |
|
0.00 |
2013-02-28 |
750 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
880 |
|
0.00 |
2011-08-01 |
751 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
5,200 |
|
0.00 |
2008-05-07 |
752 |
2883 |
China Oilfield Services Limited:H |
2,000 |
28,160 |
|
0.00 |
2012-04-19 |
753 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
4,860 |
|
0.00 |
2012-05-14 |
754 |
1333 |
China Zhongwang Holdings Limited:O |
6,800 |
15,572 |
|
0.00 |
2013-01-03 |
755 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
1,000 |
740 |
|
0.00 |
2013-02-05 |
756 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,000 |
4,900 |
|
0.00 |
2012-07-20 |
757 |
0825 |
New World Department Store China Limited:O |
2,000 |
7,740 |
|
0.00 |
2012-02-24 |
758 |
0436 |
New Universe Environmental Group Limited:O |
3,000 |
369 |
|
0.00 |
2007-06-26 |
759 |
0313 |
Richly Field China Development Limited:O |
10,000 |
880 |
* |
0.00 |
2011-09-26 |
760 |
0166 |
New Times Corporation Limited (BM):O |
1,000 |
640 |
|
0.00 |
2013-03-18 |
761 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
550 |
|
0.00 |
2010-07-30 |
762 |
1130 |
China Environmental Resources Group Limited:O |
200 |
46 |
|
0.00 |
2013-03-18 |
763 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
970 |
|
0.00 |
2010-10-28 |
764 |
8063 |
Global Mastermind Holdings Limited:O |
132 |
106 |
|
0.00 |
2011-06-02 |
765 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
14,440 |
|
0.00 |
2013-02-14 |
766 |
0047 |
Hop Hing Group Holdings Limited:O |
10,000 |
3,350 |
|
0.00 |
2013-05-22 |
767 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
2,780 |
|
0.00 |
2009-08-03 |
768 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
5,780 |
|
0.00 |
2012-09-10 |
769 |
2282 |
MGM China Holdings Limited:O |
3,600 |
66,096 |
|
0.00 |
2013-05-14 |
770 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
6,110 |
|
0.00 |
2013-01-08 |
771 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,331 |
26,900 |
|
0.00 |
2012-05-17 |
772 |
0091 |
Golden Century International Holdings Group Limited:O |
3,125 |
363 |
|
0.00 |
2013-06-05 |
773 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
68,720 |
|
0.00 |
2013-05-14 |
774 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,400 |
4,056 |
|
0.00 |
2012-07-16 |
775 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
666 |
86 |
|
0.00 |
2012-03-20 |
776 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
74,650 |
|
0.00 |
2013-06-24 |
777 |
0439 |
KuangChi Science Limited:O |
1,174 |
370 |
|
0.00 |
2012-05-03 |
778 |
0279 |
Arta TechFin Corporation Limited:O |
75 |
71 |
|
0.00 |
2013-06-18 |
779 |
1293 |
Grand Baoxin Auto Group Limited:O |
2,000 |
11,160 |
|
0.00 |
2013-04-08 |
780 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
191,000 |
|
0.00 |
2013-03-20 |
781 |
0628 |
Tong Tong AI Social Group Limited:O |
1,600 |
139 |
|
0.00 |
2010-09-21 |
782 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
29,250 |
|
0.00 |
2012-03-21 |
783 |
2888 |
STANDARD CHARTERED PLC:O |
1,636 |
275,339 |
|
0.00 |
2013-06-14 |
784 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,619 |
1,085 |
|
0.00 |
2010-01-20 |
785 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
13,980 |
|
0.00 |
2013-03-05 |
786 |
0269 |
China Resources and Transportation Group Limited:O |
16,500 |
5,033 |
|
0.00 |
2011-11-15 |
787 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
11,120 |
|
0.00 |
2011-07-29 |
788 |
0149 |
China Agri-Products Exchange Limited:O |
1,519 |
273 |
|
0.00 |
2013-04-16 |
789 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,900 |
6,099 |
|
0.00 |
2013-01-16 |
790 |
1222 |
WANG ON GROUP LIMITED:O |
3,936 |
492 |
|
0.00 |
2011-03-22 |
791 |
0220 |
Uni-President China Holdings Ltd.:O |
2,000 |
15,460 |
|
0.00 |
2010-10-14 |
792 |
1838 |
China Properties Group Limited:O |
1,000 |
1,880 |
|
0.00 |
2013-05-27 |
793 |
1011 |
China NT Pharma Group Company Limited:O |
500 |
540 |
|
0.00 |
2011-05-09 |
794 |
0835 |
Asia Coal Limited:O |
4,100 |
463 |
|
0.00 |
2013-05-09 |
795 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,243 |
227 |
|
0.00 |
2013-06-05 |
796 |
2038 |
FIH Mobile Limited:O |
3,000 |
11,310 |
|
0.00 |
2012-11-07 |
797 |
0577 |
South Shore Holdings Limited:O |
142 |
852 |
|
0.00 |
2013-06-11 |
798 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,200 |
22,220 |
|
0.00 |
2012-12-04 |
799 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
1,600 |
1,472 |
|
0.00 |
2013-01-11 |
800 |
0764 |
Eternity Investment Limited:O |
162 |
209 |
|
0.00 |
2012-05-24 |
801 |
0283 |
Goldin Properties Holdings Limited:O |
1,200 |
5,208 |
|
0.00 |
2007-11-06 |
802 |
2222 |
NVC International Holdings Limited:O |
1,000 |
2,250 |
|
0.00 |
2012-11-06 |
803 |
0094 |
Greenheart Group Limited:O |
250 |
133 |
|
0.00 |
2011-07-13 |
804 |
1097 |
i-CABLE Communications Limited:O |
615 |
228 |
|
0.00 |
2009-11-23 |
805 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
3,440 |
|
0.00 |
2013-04-11 |
806 |
0885 |
Rentian Technology Holdings Limited:O |
202 |
39 |
|
0.00 |
2012-12-04 |
807 |
1383 |
LET Group Holdings Limited:O |
400 |
152 |
|
0.00 |
2012-06-19 |
808 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
4,500 |
873 |
|
0.00 |
2011-10-14 |
809 |
0159 |
Brockman Mining Limited:O |
2,000 |
780 |
|
0.00 |
2007-06-26 |
810 |
1928 |
Sands China Ltd.:O |
2,000 |
70,700 |
|
0.00 |
2013-04-02 |
811 |
0928 |
King International Investment Limited (KY):O |
28 |
18 |
|
0.00 |
2013-02-20 |
812 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,000 |
94 |
|
0.00 |
2012-02-27 |
813 |
1193 |
China Resources Gas Group Limited:O |
400 |
7,800 |
|
0.00 |
2011-04-12 |
814 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
339 |
28 |
|
0.00 |
2013-01-28 |
815 |
0718 |
Tai United Holdings Limited:O |
500 |
24 |
|
0.00 |
2011-02-01 |
816 |
0851 |
Sheng Yuan Holdings Limited:O |
200 |
68 |
|
0.00 |
2009-05-21 |
817 |
0307 |
Up Energy Development Group Limited:O |
300 |
149 |
|
0.00 |
2011-05-30 |
818 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
30 |
17 |
|
0.00 |
2012-10-03 |
819 |
0960 |
Longfor Group Holdings Limited:O |
500 |
5,950 |
|
0.00 |
2011-04-06 |
820 |
0559 |
DeTai New Energy Group Limited:O |
280 |
122 |
|
0.00 |
2013-01-23 |
821 |
0901 |
Goldstone Investment Group Limited:O |
14 |
13 |
|
0.00 |
2013-06-05 |
822 |
0530 |
Goldin Financial Holdings Limited:O |
442 |
535 |
|
0.00 |
2013-02-01 |
823 |
8279 |
AGTech Holdings Limited:O |
215 |
100 |
|
0.00 |
2011-03-31 |
824 |
0805 |
GLENCORE PLC:O |
300 |
10,260 |
|
0.00 |
2011-05-25 |
825 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
58 |
5 |
|
0.00 |
2012-12-28 |
826 |
0199 |
ITC Properties Group Limited:O |
14 |
46 |
|
0.00 |
2010-10-18 |
827 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3 |
3 |
|
0.00 |
2012-09-05 |
828 |
8100 |
Famous Tech International Holdings Limited:O |
29 |
3 |
* |
0.00 |
2013-06-20 |
829 |
0913 |
Harbour Digital Asset Capital Limited:O |
3 |
2 |
|
0.00 |
2012-09-04 |
830 |
0659 |
CTF Services Limited (BM):O |
24 |
266 |
|
0.00 |
2011-08-18 |
831 |
1633 |
Magic Holdings International Limited:O |
6 |
28 |
|
0.00 |
2012-01-13 |
832 |
0059 |
Skyfame Realty (Holdings) Limited:O |
9 |
5 |
|
0.00 |
2012-07-20 |