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 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,300,000 |
3,991,000 |
|
0.82 |
2011-07-29 |
| 2 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
1,000,000 |
160,000 |
|
0.77 |
2010-01-14 |
| 3 |
8109 |
Kirin Group Holdings Limited:O |
1,000,000 |
3,120,000 |
|
0.55 |
2012-05-09 |
| 4 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
3,100,000 |
4,340,000 |
|
0.35 |
2011-01-11 |
| 5 |
0082 |
Crazy Sports Group Limited:O |
10,591,000 |
7,201,880 |
|
0.34 |
2013-01-16 |
| 6 |
0185 |
Zensun Enterprises Limited:O |
9,830,000 |
2,850,700 |
|
0.28 |
2013-01-23 |
| 7 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
720,000 |
396,000 |
|
0.28 |
2009-07-21 |
| 8 |
8159 |
China United Venture Investment Limited:O |
1,700,000 |
192,100 |
|
0.27 |
2010-06-11 |
| 9 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
622,000 |
939,220 |
|
0.23 |
2013-02-01 |
| 10 |
8130 |
Dadi International Group Limited:O |
700,000 |
116,900 |
|
0.21 |
2012-05-07 |
| 11 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
582,000 |
471,420 |
|
0.17 |
2012-07-05 |
| 12 |
0294 |
Yangtzekiang Garment Limited:O |
342,000 |
1,046,520 |
|
0.17 |
2012-03-26 |
| 13 |
0090 |
Puxing Energy Limited:O |
600,000 |
450,000 |
|
0.14 |
2013-01-24 |
| 14 |
0122 |
CROCODILE GARMENTS LIMITED:O |
1,300,000 |
624,000 |
|
0.14 |
2012-09-24 |
| 15 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
383,000 |
1,486,040 |
|
0.13 |
2013-01-29 |
| 16 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
1,288,000 |
798,560 |
|
0.11 |
2011-01-12 |
| 17 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
400,000 |
1,736,000 |
|
0.11 |
2012-08-15 |
| 18 |
0706 |
Beautiful China Holdings Company Limited:O |
2,200,000 |
396,000 |
|
0.10 |
2010-12-17 |
| 19 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
361,750 |
289,400 |
|
0.09 |
2010-10-05 |
| 20 |
0309 |
Xinhua News Media Holdings Limited:O |
1,050,000 |
220,500 |
|
0.08 |
2012-05-15 |
| 21 |
1222 |
WANG ON GROUP LIMITED:O |
5,146,867 |
689,680 |
|
0.08 |
2013-01-25 |
| 22 |
0040 |
Gold Peak Technology Group Limited:O |
600,000 |
498,000 |
|
0.08 |
2010-03-17 |
| 23 |
1830 |
Perfect Medical Health Management Limited (KY):O |
760,000 |
364,800 |
|
0.08 |
2012-07-10 |
| 24 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
85,000 |
1,439,900 |
|
0.07 |
2012-12-28 |
| 25 |
2009 |
BBMG Corporation:H |
787,500 |
5,788,125 |
|
0.07 |
2012-04-17 |
| 26 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
148,000 |
131,720 |
|
0.07 |
2007-06-26 |
| 27 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
6,163,000 |
4,498,990 |
|
0.06 |
2010-04-09 |
| 28 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
303,000 |
1,048,380 |
|
0.06 |
2013-01-15 |
| 29 |
0228 |
China Energy Development Holdings Limited:O |
4,560,000 |
629,280 |
|
0.06 |
2011-09-26 |
| 30 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
150,000 |
3,615,000 |
|
0.05 |
2011-05-24 |
| 31 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
289,600 |
117,288 |
|
0.05 |
2012-10-12 |
| 32 |
0076 |
Elate Holdings Limited:O |
2,995,226 |
290,537 |
|
0.05 |
2013-02-01 |
| 33 |
0888 |
Bison Finance Group Limited:O |
470,000 |
380,700 |
|
0.05 |
2008-04-16 |
| 34 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
280,000 |
69,160 |
|
0.05 |
2010-03-18 |
| 35 |
0701 |
CNT GROUP LIMITED:O |
763,401 |
274,824 |
|
0.04 |
2012-04-20 |
| 36 |
0869 |
Playmates Toys Limited:O |
464,750 |
320,678 |
|
0.04 |
2012-07-20 |
| 37 |
2383 |
TOM GROUP LIMITED:O |
1,510,000 |
1,419,400 |
|
0.04 |
2012-12-05 |
| 38 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
388,500 |
423,465 |
|
0.04 |
2011-05-13 |
| 39 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
66,000 |
141,240 |
|
0.04 |
2012-12-14 |
| 40 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
874,480 |
795,777 |
|
0.04 |
2012-10-09 |
| 41 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
200,000 |
274,000 |
|
0.04 |
2011-11-08 |
| 42 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,141,716 |
278,423 |
|
0.03 |
2011-01-31 |
| 43 |
8007 |
Global Strategic Group Limited:O |
51,297 |
45,654 |
|
0.03 |
2012-03-15 |
| 44 |
0166 |
New Times Corporation Limited (BM):O |
255,500 |
247,835 |
|
0.03 |
2013-01-31 |
| 45 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
136,000 |
183,600 |
|
0.03 |
2010-04-22 |
| 46 |
0128 |
ENM Holdings Limited (HK):O |
548,000 |
328,800 |
|
0.03 |
2012-10-03 |
| 47 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
205,000 |
1,307,900 |
|
0.03 |
2013-01-04 |
| 48 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
220,000 |
70,400 |
|
0.03 |
2011-07-12 |
| 49 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,000,000 |
92,000 |
|
0.03 |
2011-12-02 |
| 50 |
1180 |
Paradise Entertainment Limited (BM):O |
909,000 |
72,720 |
|
0.03 |
2012-10-29 |
| 51 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
480,000 |
53,280 |
|
0.03 |
2012-06-05 |
| 52 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,686,825 |
339,052 |
|
0.03 |
2013-02-05 |
| 53 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
104,000 |
387,920 |
|
0.03 |
2009-08-14 |
| 54 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
75,600 |
911,736 |
|
0.03 |
2013-02-06 |
| 55 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,165,330 |
245,885 |
|
0.03 |
2013-01-09 |
| 56 |
3378 |
Xiamen International Port Co., Ltd:H |
256,000 |
276,480 |
|
0.03 |
2013-01-16 |
| 57 |
1111 |
Chong Hing Bank Limited:O |
110,000 |
1,892,000 |
|
0.03 |
2011-01-24 |
| 58 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
200,000 |
49,000 |
|
0.02 |
2010-12-08 |
| 59 |
3993 |
CMOC Group Limited (CN):H |
322,000 |
1,320,200 |
|
0.02 |
2013-02-06 |
| 60 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,000,000 |
140,000 |
|
0.02 |
2012-02-20 |
| 61 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,196,000 |
104,052 |
* |
0.02 |
2011-06-27 |
| 62 |
8009 |
Chinese Energy Holdings Limited:O |
200,000 |
82,000 |
|
0.02 |
2012-07-27 |
| 63 |
0008 |
PCCW LIMITED:O |
1,539,475 |
5,526,715 |
|
0.02 |
2013-02-06 |
| 64 |
0915 |
Daohe Global Group Limited:O |
142,000 |
44,020 |
|
0.02 |
2012-12-21 |
| 65 |
3889 |
Global Corn Group Limited:O |
304,000 |
231,040 |
|
0.02 |
2010-01-08 |
| 66 |
0364 |
Blockchain Group Company Limited:O |
300,000 |
66,300 |
|
0.02 |
2013-01-22 |
| 67 |
1371 |
China Ecotourism Group Limited:O |
1,438,000 |
166,808 |
|
0.02 |
2012-05-30 |
| 68 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,085,000 |
152,205 |
|
0.02 |
2013-01-08 |
| 69 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
30,000 |
393,000 |
|
0.02 |
2007-11-13 |
| 70 |
0547 |
Digital Domain Holdings Limited:O |
1,860,880 |
206,558 |
|
0.02 |
2011-04-21 |
| 71 |
0333 |
Top Form International Limited:O |
200,000 |
81,000 |
|
0.02 |
2010-09-22 |
| 72 |
0729 |
FDG Electric Vehicles Limited:O |
2,060,004 |
628,301 |
|
0.02 |
2011-10-17 |
| 73 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
180,000 |
198,000 |
|
0.02 |
2012-05-10 |
| 74 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
291,000 |
1,015,590 |
|
0.02 |
2013-01-15 |
| 75 |
8066 |
Phoenitron Holdings Limited:O |
550,000 |
225,500 |
|
0.02 |
2011-03-15 |
| 76 |
8075 |
Media Asia Group Holdings Limited:O |
2,300,000 |
149,500 |
|
0.02 |
2011-05-24 |
| 77 |
0211 |
STYLAND HOLDINGS LIMITED:O |
644,751 |
101,226 |
|
0.02 |
2011-12-13 |
| 78 |
0687 |
Tysan Holdings Limited:O |
150,000 |
213,000 |
|
0.02 |
2009-11-18 |
| 79 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
120,000 |
111,600 |
|
0.02 |
2012-10-12 |
| 80 |
0499 |
Qingdao Holdings International Limited:O |
84,000 |
152,880 |
|
0.02 |
2011-11-04 |
| 81 |
0347 |
Angang Steel Company Limited:H |
174,000 |
986,580 |
|
0.02 |
2013-02-05 |
| 82 |
1159 |
Smart Digital Technology Group Limited:O |
112,000 |
21,280 |
|
0.02 |
2009-11-27 |
| 83 |
3323 |
China National Building Material Company Limited:H |
454,000 |
5,638,680 |
|
0.02 |
2013-02-06 |
| 84 |
1800 |
China Communications Construction Company Limited:H |
698,000 |
5,332,720 |
|
0.02 |
2013-01-29 |
| 85 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
365,000 |
682,550 |
|
0.02 |
2013-01-14 |
| 86 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
174,735 |
484,016 |
|
0.02 |
2012-09-21 |
| 87 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
120,000 |
24,240 |
* |
0.02 |
2010-01-18 |
| 88 |
0369 |
Wing Tai Properties Limited:O |
203,000 |
1,161,160 |
|
0.02 |
2013-01-23 |
| 89 |
0566 |
Hanergy Thin Film Power Group Limited:O |
2,020,000 |
797,900 |
|
0.02 |
2013-02-06 |
| 90 |
0575 |
Regent Pacific Group Limited:O |
490,000 |
139,650 |
|
0.01 |
2013-01-28 |
| 91 |
0655 |
HONGKONG CHINESE LIMITED:O |
280,735 |
421,103 |
|
0.01 |
2012-10-12 |
| 92 |
1393 |
Hidili Industry International Development Limited:O |
291,000 |
616,920 |
|
0.01 |
2013-01-08 |
| 93 |
0873 |
China Taifeng Beddings Holdings Limited:O |
140,000 |
309,400 |
|
0.01 |
2013-02-06 |
| 94 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
200,000 |
672,000 |
|
0.01 |
2013-01-29 |
| 95 |
1618 |
Metallurgical Corporation of China Ltd.:H |
390,000 |
647,400 |
|
0.01 |
2013-01-31 |
| 96 |
1348 |
Quali-Smart Holdings Limited:O |
32,000 |
40,000 |
|
0.01 |
2013-01-30 |
| 97 |
0498 |
Blue River Holdings Limited:O |
610,000 |
125,050 |
|
0.01 |
2013-01-29 |
| 98 |
1161 |
WATER OASIS GROUP LIMITED:O |
100,000 |
103,000 |
|
0.01 |
2011-12-16 |
| 99 |
0773 |
China Metal Recycling (Holdings) Limited:O |
153,000 |
1,442,790 |
* |
0.01 |
2012-07-06 |
| 100 |
0613 |
Planetree International Development Limited:O |
1,200,000 |
76,800 |
|
0.01 |
2009-01-12 |
| 101 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
214,000 |
86,670 |
|
0.01 |
2012-07-30 |
| 102 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
100,000 |
88,000 |
|
0.01 |
2012-11-16 |
| 103 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,140,000 |
271,320 |
|
0.01 |
2012-10-12 |
| 104 |
1889 |
Sanai Health Industry Group Company Limited:O |
210,000 |
82,950 |
|
0.01 |
2011-11-15 |
| 105 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
393,705 |
240,160 |
|
0.01 |
2012-10-17 |
| 106 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
50,000 |
115,000 |
|
0.01 |
2011-06-17 |
| 107 |
1142 |
E&P Global Holdings Limited:O |
50,000 |
15,000 |
|
0.01 |
2011-10-19 |
| 108 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
33,600 |
|
0.01 |
2013-01-11 |
| 109 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
550,000 |
266,750 |
|
0.01 |
2013-01-11 |
| 110 |
0627 |
Japan Kyosei Group Company Limited:O |
400,000 |
5,600 |
* |
0.01 |
2008-09-08 |
| 111 |
0106 |
Landsea Green Management Limited:O |
217,000 |
88,970 |
|
0.01 |
2013-01-28 |
| 112 |
1199 |
COSCO SHIPPING Ports Limited:O |
304,000 |
3,800,000 |
|
0.01 |
2012-11-21 |
| 113 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
179,060 |
205,919 |
|
0.01 |
2013-01-14 |
| 114 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
28,000 |
436,800 |
|
0.01 |
2013-01-29 |
| 115 |
0119 |
Poly Property Group Co., Limited:O |
377,000 |
2,114,970 |
|
0.01 |
2013-01-17 |
| 116 |
0689 |
EPI (Holdings) Limited:O |
324,284 |
60,965 |
|
0.01 |
2012-10-31 |
| 117 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
818,000 |
|
0.01 |
2013-01-10 |
| 118 |
0602 |
Jiahua Stores Holdings Limited:O |
100,000 |
40,000 |
|
0.01 |
2011-08-19 |
| 119 |
1141 |
CMBC Capital Holdings Limited:O |
284,000 |
30,672 |
|
0.01 |
2012-12-21 |
| 120 |
1808 |
Enterprise Development Holdings Limited (KY):O |
140,000 |
40,600 |
|
0.01 |
2011-03-29 |
| 121 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
83,000 |
2,759,750 |
|
0.01 |
2012-12-27 |
| 122 |
0275 |
Master Glory Group Limited:O |
105,360 |
23,390 |
|
0.01 |
2011-11-24 |
| 123 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
40,000 |
42,800 |
|
0.01 |
2012-06-26 |
| 124 |
1238 |
Powerlong Real Estate Holdings Limited:O |
370,000 |
788,100 |
|
0.01 |
2013-01-24 |
| 125 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
177,000 |
798,270 |
|
0.01 |
2012-02-10 |
| 126 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
48,000 |
|
0.01 |
2013-01-23 |
| 127 |
0335 |
UPBEST GROUP LIMITED:O |
120,000 |
118,800 |
|
0.01 |
2007-08-02 |
| 128 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
12,000 |
153,840 |
|
0.01 |
2011-06-07 |
| 129 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
229,000 |
911,420 |
|
0.01 |
2012-04-03 |
| 130 |
0030 |
YNBY International Limited:O |
100,000 |
25,500 |
|
0.01 |
2013-02-05 |
| 131 |
0297 |
Sinofert Holdings Limited:O |
600,000 |
1,152,000 |
|
0.01 |
2012-06-14 |
| 132 |
0061 |
Green Leader Holdings Group Limited:O |
100,000 |
32,000 |
|
0.01 |
2012-03-30 |
| 133 |
8250 |
Du Du Holdings Limited (KY):O |
220,000 |
26,620 |
|
0.01 |
2013-01-30 |
| 134 |
0730 |
Capital Industrial Financial Services Group Limited:O |
95,000 |
38,475 |
|
0.01 |
2010-10-26 |
| 135 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
40,000 |
65,200 |
|
0.01 |
2010-11-16 |
| 136 |
0010 |
HANG LUNG GROUP LIMITED:O |
107,000 |
5,029,000 |
|
0.01 |
2012-05-14 |
| 137 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
35,640 |
9,623 |
|
0.01 |
2013-01-31 |
| 138 |
1241 |
Shuanghua Holdings Limited:O |
50,000 |
27,500 |
|
0.01 |
2013-01-07 |
| 139 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
42,500 |
* |
0.01 |
2009-09-15 |
| 140 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
186,960 |
47,675 |
|
0.01 |
2010-10-27 |
| 141 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
14,000 |
|
0.01 |
2007-06-26 |
| 142 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
130,196 |
295,545 |
|
0.01 |
2012-12-03 |
| 143 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
44,000 |
35,640 |
|
0.01 |
2013-02-01 |
| 144 |
0862 |
Vision Values Holdings Limited:O |
103,200 |
18,679 |
|
0.01 |
2010-06-14 |
| 145 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
240,000 |
50,400 |
|
0.01 |
2012-11-13 |
| 146 |
0340 |
Tongguan Gold Group Limited:O |
660,000 |
74,580 |
* |
0.01 |
2010-09-20 |
| 147 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
30,000 |
14,400 |
|
0.01 |
2011-01-12 |
| 148 |
8089 |
Chinese Strategic Holdings Limited:O |
48,000 |
10,032 |
|
0.01 |
2008-12-12 |
| 149 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
25,000 |
202,000 |
|
0.01 |
2011-12-15 |
| 150 |
1196 |
Realord Group Holdings Limited:O |
44,000 |
15,400 |
|
0.01 |
2007-06-26 |
| 151 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
289,000 |
1,280,270 |
|
0.01 |
2012-12-04 |
| 152 |
8155 |
South China Assets Holdings Limited:O |
760,000 |
119,320 |
|
0.01 |
2010-05-04 |
| 153 |
1102 |
Enviro Energy International Holdings Limited:O |
230,000 |
42,320 |
|
0.01 |
2012-02-14 |
| 154 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
30,000 |
13,200 |
|
0.01 |
2011-05-26 |
| 155 |
2327 |
Meilleure Health International Industry Group Limited:O |
108,000 |
52,380 |
|
0.01 |
2013-01-22 |
| 156 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
100,000 |
352,000 |
|
0.01 |
2011-08-11 |
| 157 |
0419 |
Hony Media Group:O |
167,844 |
63,781 |
|
0.01 |
2012-09-10 |
| 158 |
0067 |
China Lumena New Materials Corp.:O |
360,000 |
662,400 |
|
0.01 |
2013-01-28 |
| 159 |
0399 |
Starcoin Group Limited:O |
50,000 |
21,000 |
|
0.01 |
2013-02-05 |
| 160 |
6880 |
Tempus Holdings Limited:O |
20,000 |
11,400 |
|
0.01 |
2011-12-15 |
| 161 |
8171 |
China Trends Holdings Limited:O |
400,000 |
6,800 |
|
0.01 |
2013-01-22 |
| 162 |
0757 |
Solargiga Energy Holdings Limited:O |
150,000 |
72,000 |
|
0.01 |
2013-01-30 |
| 163 |
0123 |
Yuexiu Property Company Limited:O |
557,000 |
1,576,310 |
|
0.01 |
2013-01-25 |
| 164 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
100,000 |
431,000 |
|
0.01 |
2010-07-13 |
| 165 |
0209 |
Winshine Science Company Limited:O |
100,000 |
8,900 |
* |
0.01 |
2011-05-18 |
| 166 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
6,000 |
|
0.01 |
2007-08-17 |
| 167 |
0459 |
Legend Upstar Holdings Limited (KY):O |
800,000 |
56,800 |
|
0.01 |
2010-09-20 |
| 168 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
192,000 |
652,800 |
|
0.01 |
2013-02-05 |
| 169 |
1163 |
Dejin Resources Group Company Limited:O |
20,000 |
9,600 |
|
0.01 |
2013-01-25 |
| 170 |
1280 |
China Qidian Guofeng Holdings Limited:O |
60,000 |
20,100 |
|
0.01 |
2013-01-11 |
| 171 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
74,000 |
312,280 |
|
0.01 |
2013-01-30 |
| 172 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
15,600 |
9,828 |
|
0.01 |
2012-10-10 |
| 173 |
1184 |
S.A.S. Dragon Holdings Limited:O |
15,000 |
23,550 |
|
0.01 |
2007-08-09 |
| 174 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
30,000 |
51,000 |
|
0.01 |
2009-08-11 |
| 175 |
1168 |
Z Fin Limited:O |
200,000 |
148,000 |
|
0.01 |
2010-03-25 |
| 176 |
0697 |
Shoucheng Holdings Limited:O |
504,000 |
272,160 |
|
0.01 |
2013-02-05 |
| 177 |
1033 |
Sinopec Oilfield Service Corporation:H |
78,000 |
153,660 |
|
0.01 |
2012-09-18 |
| 178 |
8150 |
Seamless Green China (Holdings) Limited:O |
19,117 |
6,787 |
|
0.01 |
2010-10-29 |
| 179 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
292,500 |
38,025 |
|
0.01 |
2010-01-08 |
| 180 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
40,000 |
9,880 |
|
0.01 |
2012-03-13 |
| 181 |
0865 |
Jiande International Holdings Limited:O |
100,000 |
16,800 |
* |
0.01 |
2009-10-05 |
| 182 |
1818 |
Zhaojin Mining Industry Company Limited:H |
44,000 |
500,720 |
|
0.01 |
2013-01-30 |
| 183 |
0724 |
Ruixin International Holdings Limited:O |
600,000 |
42,000 |
* |
0.01 |
2011-10-18 |
| 184 |
0599 |
E. BON HOLDINGS LIMITED:O |
15,015 |
11,111 |
|
0.01 |
2010-09-27 |
| 185 |
0500 |
Frontier Services Group Limited:O |
56,768 |
21,572 |
|
0.00 |
2010-01-19 |
| 186 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
810,000 |
842,400 |
|
0.00 |
2013-02-05 |
| 187 |
1143 |
China Energy Storage Technology Development Limited:O |
20,000 |
8,000 |
|
0.00 |
2011-05-25 |
| 188 |
1399 |
Veson Holdings Limited (KY):O |
50,000 |
19,000 |
|
0.00 |
2009-08-07 |
| 189 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
70,000 |
90,300 |
|
0.00 |
2012-10-19 |
| 190 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
7,505 |
3,490 |
|
0.00 |
2012-11-30 |
| 191 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
280,000 |
341,600 |
|
0.00 |
2013-01-24 |
| 192 |
0410 |
SOHO CHINA LIMITED:O |
234,500 |
1,482,040 |
|
0.00 |
2013-01-18 |
| 193 |
1186 |
China Railway Construction Corporation Limited:H |
95,000 |
800,850 |
|
0.00 |
2012-12-18 |
| 194 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
639,000 |
19,170 |
|
0.00 |
2013-01-23 |
| 195 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
50,000 |
3,100 |
|
0.00 |
2009-05-26 |
| 196 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
32,400 |
|
0.00 |
2013-01-10 |
| 197 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
76,000 |
183,920 |
|
0.00 |
2013-01-28 |
| 198 |
0183 |
Winfull Group Holdings Limited:O |
152,000 |
57,000 |
|
0.00 |
2012-07-25 |
| 199 |
1182 |
Success Dragon International Holdings Limited:O |
45,000 |
5,535 |
|
0.00 |
2012-10-05 |
| 200 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
59,188 |
151,521 |
|
0.00 |
2012-12-14 |
| 201 |
0267 |
CITIC Limited (HK):O |
153,000 |
1,866,600 |
|
0.00 |
2013-02-01 |
| 202 |
0552 |
China Communications Services Corporation Limited:H |
100,000 |
476,000 |
|
0.00 |
2011-03-21 |
| 203 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
510,400 |
|
0.00 |
2012-09-26 |
| 204 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
47,299 |
6,867,815 |
|
0.00 |
2013-01-07 |
| 205 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
166,666 |
34,167 |
|
0.00 |
2012-01-18 |
| 206 |
2878 |
Solomon Systech (International) Limited:O |
100,000 |
22,200 |
|
0.00 |
2010-04-26 |
| 207 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
40,000 |
25,600 |
|
0.00 |
2012-10-08 |
| 208 |
1225 |
Lerado Financial Group Company Limited:O |
30,000 |
27,900 |
|
0.00 |
2013-01-04 |
| 209 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
510,000 |
48,960 |
|
0.00 |
2012-03-12 |
| 210 |
0245 |
China Vered Financial Holding Corporation Limited:O |
86,900 |
9,385 |
|
0.00 |
2012-08-20 |
| 211 |
1361 |
361 Degrees International Limited:O |
80,000 |
171,200 |
|
0.00 |
2011-08-01 |
| 212 |
1094 |
Cherish Sunshine International Limited:O |
128,000 |
87,040 |
* |
0.00 |
2010-06-21 |
| 213 |
1263 |
PC Partner Group Limited:O |
16,000 |
16,960 |
|
0.00 |
2012-04-24 |
| 214 |
1072 |
Dongfang Electric Corporation Limited:H |
13,000 |
194,740 |
|
0.00 |
2013-02-06 |
| 215 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
7,800 |
52,260 |
|
0.00 |
2011-07-26 |
| 216 |
8176 |
SuperRobotics Holdings Limited (BM):O |
50,000 |
8,050 |
* |
0.00 |
2011-01-19 |
| 217 |
0372 |
PT International Development Corporation Limited:O |
30,000 |
17,400 |
|
0.00 |
2009-04-22 |
| 218 |
1555 |
MIE Holdings Corporation:O |
100,000 |
228,000 |
|
0.00 |
2011-04-28 |
| 219 |
0705 |
Ding He Mining Holdings Limited:O |
200,000 |
14,000 |
|
0.00 |
2011-09-14 |
| 220 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
40,000 |
9,600 |
|
0.00 |
2010-12-28 |
| 221 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
15,000 |
61,350 |
|
0.00 |
2013-02-06 |
| 222 |
0998 |
China CITIC Bank Corporation Limited:H |
539,200 |
2,846,976 |
|
0.00 |
2013-02-06 |
| 223 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
14,100 |
|
0.00 |
2009-09-10 |
| 224 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
142,000 |
515,460 |
|
0.00 |
2012-11-09 |
| 225 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
63,000 |
|
0.00 |
2009-07-30 |
| 226 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
18,300 |
|
0.00 |
2009-09-17 |
| 227 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
20,000 |
231,200 |
|
0.00 |
2012-08-27 |
| 228 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
128,200 |
303,834 |
|
0.00 |
2013-01-28 |
| 229 |
0272 |
SHUI ON LAND LIMITED:O |
201,100 |
760,158 |
|
0.00 |
2010-05-04 |
| 230 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
20,000 |
17,800 |
|
0.00 |
2010-11-12 |
| 231 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
144,125 |
31,275 |
|
0.00 |
2012-02-23 |
| 232 |
0929 |
IPE GROUP LIMITED:O |
30,000 |
18,900 |
|
0.00 |
2013-01-10 |
| 233 |
0559 |
DeTai New Energy Group Limited:O |
115,200 |
48,384 |
|
0.00 |
2013-01-11 |
| 234 |
1007 |
Longhui International Holdings Limited:O |
32,000 |
53,760 |
* |
0.00 |
2012-03-21 |
| 235 |
3998 |
Bosideng International Holdings Limited:O |
250,000 |
582,500 |
|
0.00 |
2013-02-04 |
| 236 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
238,000 |
218,960 |
|
0.00 |
2010-08-05 |
| 237 |
1200 |
Midland Holdings Limited (BM):O |
22,000 |
80,960 |
|
0.00 |
2011-05-20 |
| 238 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
267,000 |
1,222,860 |
|
0.00 |
2013-02-01 |
| 239 |
8010 |
Sing Pao Media Enterprises Limited:O |
59,864 |
898 |
* |
0.00 |
2007-06-26 |
| 240 |
0916 |
China Longyuan Power Group Corporation Limited:H |
100,000 |
687,000 |
|
0.00 |
2013-01-08 |
| 241 |
1137 |
Hong Kong Technology Venture Company Limited:O |
24,000 |
55,200 |
|
0.00 |
2013-01-15 |
| 242 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
112,000 |
581,280 |
|
0.00 |
2013-02-04 |
| 243 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
30,000 |
27,300 |
|
0.00 |
2012-08-06 |
| 244 |
2345 |
Shanghai Prime Machinery Company Limited:H |
22,000 |
24,860 |
|
0.00 |
2011-06-28 |
| 245 |
0524 |
Great Wall Terroir Holdings Limited:O |
14,966 |
6,361 |
|
0.00 |
2007-06-26 |
| 246 |
0670 |
China Eastern Airlines Corporation Limited:H |
100,000 |
365,000 |
|
0.00 |
2013-02-06 |
| 247 |
3988 |
BANK OF CHINA LIMITED:H |
2,376,200 |
9,005,798 |
|
0.00 |
2013-02-04 |
| 248 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
34,000 |
1,360 |
* |
0.00 |
2009-11-23 |
| 249 |
1881 |
Regal Real Estate Investment Trust:Unit |
91,000 |
206,570 |
|
0.00 |
2013-02-06 |
| 250 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
40,000 |
98,000 |
|
0.00 |
2012-03-30 |
| 251 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
30,000 |
321,600 |
* |
0.00 |
2013-01-07 |
| 252 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
30,000 |
5,400 |
* |
0.00 |
2007-06-26 |
| 253 |
0182 |
Concord New Energy Group Limited:O |
200,000 |
64,000 |
|
0.00 |
2013-01-22 |
| 254 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
18,000 |
399,600 |
|
0.00 |
2012-01-06 |
| 255 |
0723 |
Reliance Global Holdings Limited (BM):O |
187,500 |
16,125 |
|
0.00 |
2011-09-02 |
| 256 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
78,310 |
17,072 |
|
0.00 |
2012-12-14 |
| 257 |
1068 |
China Yurun Food Group Limited:O |
48,000 |
275,040 |
|
0.00 |
2013-01-18 |
| 258 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
80,000 |
51,200 |
|
0.00 |
2011-02-24 |
| 259 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
72,000 |
291,600 |
|
0.00 |
2013-01-03 |
| 260 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
195,000 |
4,826,250 |
|
0.00 |
2013-01-29 |
| 261 |
0451 |
GCL New Energy Holdings Limited:O |
2,250 |
13,815 |
|
0.00 |
2007-06-26 |
| 262 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
40,000 |
491,200 |
|
0.00 |
2013-01-30 |
| 263 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
4,680 |
|
0.00 |
2011-12-01 |
| 264 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
112,000 |
87,360 |
|
0.00 |
2009-12-18 |
| 265 |
3382 |
Tianjin Port Development Holdings Limited:O |
160,000 |
185,600 |
|
0.00 |
2012-12-07 |
| 266 |
1380 |
China Kingstone Mining Holdings Limited:O |
50,000 |
13,750 |
* |
0.00 |
2012-09-19 |
| 267 |
0659 |
CTF Services Limited (BM):O |
93,120 |
1,275,744 |
|
0.00 |
2012-12-28 |
| 268 |
0603 |
China Oil And Gas Group Limited:O |
126,600 |
165,846 |
|
0.00 |
2013-01-30 |
| 269 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
141,000 |
400,440 |
|
0.00 |
2013-01-04 |
| 270 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
504,500 |
174,053 |
|
0.00 |
2012-11-22 |
| 271 |
8270 |
China CBM Group Company Limited:O |
100,000 |
29,000 |
|
0.00 |
2013-01-03 |
| 272 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
35,100 |
|
0.00 |
2007-07-10 |
| 273 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
155,900 |
2,101,532 |
|
0.00 |
2013-02-05 |
| 274 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
11,000 |
49,500 |
|
0.00 |
2013-01-10 |
| 275 |
0715 |
China Oceanwide Holdings Limited:O |
220,000 |
145,200 |
|
0.00 |
2012-05-16 |
| 276 |
0746 |
Lee & Man Chemical Company Limited:O |
20,000 |
100,600 |
|
0.00 |
2012-03-09 |
| 277 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
56,000 |
168,000 |
|
0.00 |
2013-01-03 |
| 278 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
144,000 |
419,040 |
|
0.00 |
2013-02-04 |
| 279 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
4,000 |
|
0.00 |
2007-06-26 |
| 280 |
3838 |
China Starch Holdings Limited:O |
140,000 |
35,000 |
|
0.00 |
2011-09-30 |
| 281 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
4,800 |
|
0.00 |
2011-03-03 |
| 282 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
91,000 |
1,361,360 |
|
0.00 |
2012-12-12 |
| 283 |
0002 |
CLP HOLDINGS LIMITED:O |
58,128 |
3,839,354 |
|
0.00 |
2013-01-25 |
| 284 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
60,000 |
18,300 |
|
0.00 |
2007-06-26 |
| 285 |
0164 |
China Baoli Technologies Holdings Limited:O |
77,500 |
9,300 |
|
0.00 |
2009-10-21 |
| 286 |
0022 |
MEXAN LIMITED (BM):O |
30,000 |
4,440 |
|
0.00 |
2010-04-29 |
| 287 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
9,600 |
|
0.00 |
2013-02-01 |
| 288 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
56,600 |
|
0.00 |
2009-07-07 |
| 289 |
1053 |
Chongqing Iron & Steel Company Limited:H |
12,000 |
16,680 |
|
0.00 |
2012-06-01 |
| 290 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,000 |
27,400 |
|
0.00 |
2011-11-02 |
| 291 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
3,750 |
499 |
|
0.00 |
2010-09-15 |
| 292 |
1059 |
KANTONE HOLDINGS LIMITED:O |
164,119 |
12,145 |
|
0.00 |
2011-04-13 |
| 293 |
0011 |
HANG SENG BANK, LIMITED:O |
41,700 |
5,279,220 |
|
0.00 |
2013-01-28 |
| 294 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
25,000 |
290,500 |
|
0.00 |
2013-01-14 |
| 295 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
26,666 |
4,587 |
|
0.00 |
2010-02-10 |
| 296 |
0276 |
Mongolia Energy Corporation Limited:O |
144,451 |
62,114 |
|
0.00 |
2013-01-29 |
| 297 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
90,000 |
27,450 |
|
0.00 |
2011-04-19 |
| 298 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
51,095 |
2,746,356 |
|
0.00 |
2012-10-24 |
| 299 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
80,400 |
948,720 |
|
0.00 |
2013-01-14 |
| 300 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,000 |
34,450 |
|
0.00 |
2012-10-19 |
| 301 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
32,000 |
18,560 |
|
0.00 |
2007-06-26 |
| 302 |
0800 |
A8 New Media Group Limited:O |
10,000 |
5,800 |
|
0.00 |
2010-10-22 |
| 303 |
0480 |
HKR INTERNATIONAL LIMITED:O |
28,000 |
124,600 |
|
0.00 |
2011-01-28 |
| 304 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
28,400 |
|
0.00 |
2013-01-16 |
| 305 |
0718 |
Tai United Holdings Limited:O |
75,504 |
3,775 |
|
0.00 |
2009-07-29 |
| 306 |
0959 |
Century Entertainment International Holdings Limited:O |
83,504 |
6,597 |
|
0.00 |
2009-06-01 |
| 307 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
124,000 |
813,440 |
|
0.00 |
2012-03-02 |
| 308 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
18,000 |
|
0.00 |
2012-07-30 |
| 309 |
2128 |
China Lesso Group Holdings Limited:O |
60,000 |
336,000 |
|
0.00 |
2013-01-30 |
| 310 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
70,000 |
541,100 |
|
0.00 |
2012-11-02 |
| 311 |
1899 |
Xingda International Holdings Limited:O |
30,000 |
105,600 |
|
0.00 |
2013-02-01 |
| 312 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
30,000 |
78,600 |
|
0.00 |
2013-02-01 |
| 313 |
1011 |
China NT Pharma Group Company Limited:O |
21,000 |
20,370 |
|
0.00 |
2012-11-06 |
| 314 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
204,500 |
5,439,700 |
|
0.00 |
2013-01-16 |
| 315 |
0681 |
Chinese People Holdings Company Limited:O |
112,000 |
31,360 |
|
0.00 |
2013-01-31 |
| 316 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
16,000 |
2,720 |
|
0.00 |
2007-07-04 |
| 317 |
8228 |
National Arts Group Holdings Limited:O |
76,185 |
7,923 |
|
0.00 |
2012-12-24 |
| 318 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
30,000 |
54,600 |
|
0.00 |
2012-12-11 |
| 319 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
14,000 |
26,600 |
|
0.00 |
2009-08-21 |
| 320 |
2889 |
Nickel Resources International Holdings Company Limited:O |
46,000 |
33,120 |
|
0.00 |
2013-02-06 |
| 321 |
1171 |
Yankuang Energy Group Company Limited:H |
36,000 |
470,160 |
|
0.00 |
2013-02-05 |
| 322 |
0626 |
Public Financial Holdings Limited:O |
20,000 |
78,200 |
|
0.00 |
2013-02-06 |
| 323 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
15,000 |
|
0.00 |
2011-09-14 |
| 324 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
104,400 |
16,182 |
|
0.00 |
2012-06-22 |
| 325 |
0494 |
LI & FUNG LIMITED:O |
150,400 |
1,585,216 |
|
0.00 |
2013-02-05 |
| 326 |
0299 |
Glory Sun Land Group Limited:O |
20,000 |
21,400 |
* |
0.00 |
2009-09-02 |
| 327 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
42,000 |
90,300 |
|
0.00 |
2012-03-30 |
| 328 |
0006 |
Power Assets Holdings Limited:O |
36,790 |
2,529,313 |
|
0.00 |
2013-01-23 |
| 329 |
1029 |
IRC LIMITED:O |
60,000 |
66,600 |
|
0.00 |
2011-05-17 |
| 330 |
0726 |
DIT Group Limited:O |
6,000 |
1,920 |
|
0.00 |
2007-12-13 |
| 331 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
542,000 |
281,840 |
|
0.00 |
2013-01-16 |
| 332 |
0163 |
Emperor International Holdings Limited:O |
61,666 |
148,615 |
|
0.00 |
2012-12-13 |
| 333 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,000 |
3,740 |
|
0.00 |
2007-08-03 |
| 334 |
0013 |
Hutchison Whampoa Limited:O |
70,400 |
6,033,280 |
|
0.00 |
2013-01-02 |
| 335 |
0371 |
Beijing Enterprises Water Group Limited:O |
124,800 |
265,824 |
|
0.00 |
2013-01-14 |
| 336 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
60,000 |
10,980 |
|
0.00 |
2010-12-20 |
| 337 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
15,000 |
1,740 |
|
0.00 |
2008-05-21 |
| 338 |
3328 |
Bank of Communications Co., Ltd.:H |
567,325 |
3,630,880 |
|
0.00 |
2013-01-04 |
| 339 |
0623 |
SinoMedia Holding Limited:O |
9,000 |
37,440 |
|
0.00 |
2010-11-03 |
| 340 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,000 |
33,800 |
|
0.00 |
2013-01-14 |
| 341 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
90,000 |
150,300 |
|
0.00 |
2012-11-14 |
| 342 |
0062 |
Transport International Holdings Limited:O |
6,400 |
112,768 |
|
0.00 |
2012-12-12 |
| 343 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
22,600 |
232,780 |
|
0.00 |
2013-01-15 |
| 344 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
16,800 |
|
0.00 |
2007-09-14 |
| 345 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
300,000 |
9,000 |
|
0.00 |
2010-06-21 |
| 346 |
0842 |
Leoch International Technology Limited:O |
20,000 |
25,600 |
|
0.00 |
2013-01-29 |
| 347 |
3883 |
China Aoyuan Group Limited:O |
39,000 |
60,450 |
|
0.00 |
2012-12-11 |
| 348 |
0685 |
Media Chinese International Limited (BM):O |
25,000 |
63,250 |
|
0.00 |
2008-04-29 |
| 349 |
0555 |
REXLot Holdings Limited:O |
125,000 |
91,250 |
|
0.00 |
2013-01-17 |
| 350 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
24,000 |
59,040 |
|
0.00 |
2012-06-01 |
| 351 |
0999 |
I.T LIMITED:O |
18,000 |
61,920 |
|
0.00 |
2013-01-24 |
| 352 |
0206 |
CM Energy Tech Co., Ltd.:O |
10,000 |
17,300 |
|
0.00 |
2011-04-28 |
| 353 |
0472 |
New Silkroad Culturaltainment Limited:O |
24,000 |
8,640 |
|
0.00 |
2010-01-26 |
| 354 |
0521 |
CWT International Limited:O |
37,525 |
18,200 |
|
0.00 |
2010-05-05 |
| 355 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
84,000 |
|
0.00 |
2013-01-15 |
| 356 |
0910 |
China Sandi Holdings Limited:O |
9,500 |
5,605 |
* |
0.00 |
2011-12-16 |
| 357 |
0005 |
HSBC HOLDINGS PLC:O |
254,637 |
22,000,637 |
|
0.00 |
2013-02-06 |
| 358 |
0094 |
Greenheart Group Limited:O |
10,714 |
7,821 |
|
0.00 |
2012-03-21 |
| 359 |
1883 |
CITIC Telecom International Holdings Limited:O |
32,800 |
88,888 |
|
0.00 |
2013-01-18 |
| 360 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
12,200 |
|
0.00 |
2011-10-25 |
| 361 |
0648 |
SoftMedx Healthcare Limited:O |
182,000 |
10,920 |
* |
0.00 |
2010-12-02 |
| 362 |
2340 |
ISP Holdings Limited:O |
4,460 |
4,460 |
|
0.00 |
2011-04-01 |
| 363 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
50,000 |
163,500 |
|
0.00 |
2012-12-18 |
| 364 |
0033 |
International Genius Company:O |
20,000 |
6,200 |
|
0.00 |
2010-10-20 |
| 365 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
110,000 |
448,800 |
|
0.00 |
2013-01-31 |
| 366 |
0070 |
Rich Goldman Holdings Limited:O |
60,000 |
11,040 |
|
0.00 |
2008-04-22 |
| 367 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
18,000 |
26,100 |
|
0.00 |
2012-02-13 |
| 368 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
10,000 |
3,050 |
|
0.00 |
2007-06-26 |
| 369 |
1188 |
Hybrid Kinetic Group Limited:O |
112,000 |
13,216 |
|
0.00 |
2009-10-06 |
| 370 |
3333 |
China Evergrande Group:O |
204,000 |
809,880 |
|
0.00 |
2013-02-06 |
| 371 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
14,000 |
18,200 |
|
0.00 |
2012-05-21 |
| 372 |
8239 |
Capital Finance Holdings Limited:O |
6,400 |
6,208 |
|
0.00 |
2012-08-14 |
| 373 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
80,000 |
25,600 |
|
0.00 |
2011-07-08 |
| 374 |
1898 |
China Coal Energy Company Limited:H |
51,000 |
428,400 |
|
0.00 |
2012-12-17 |
| 375 |
0138 |
CCT Fortis Holdings Limited:O |
7,500 |
5,925 |
|
0.00 |
2007-06-26 |
| 376 |
8063 |
Global Mastermind Holdings Limited:O |
1,540 |
924 |
|
0.00 |
2008-08-29 |
| 377 |
0857 |
PETROCHINA COMPANY LIMITED:H |
258,000 |
2,739,960 |
|
0.00 |
2012-12-28 |
| 378 |
8041 |
IntelliMark AI International Limited:O |
60,000 |
4,500 |
|
0.00 |
2011-03-10 |
| 379 |
1055 |
China Southern Airlines Company Limited:H |
34,000 |
155,380 |
|
0.00 |
2012-08-15 |
| 380 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
30,000 |
44,100 |
|
0.00 |
2012-05-17 |
| 381 |
2312 |
China Financial Leasing Group Limited:O |
5,250 |
688 |
|
0.00 |
2012-03-06 |
| 382 |
3339 |
Lonking Holdings Limited:O |
50,000 |
104,000 |
|
0.00 |
2013-01-29 |
| 383 |
0760 |
Talent Property Group Limited:O |
37,500 |
7,500 |
|
0.00 |
2009-06-25 |
| 384 |
0591 |
China High Precision Automation Group Limited:O |
12,000 |
14,880 |
* |
0.00 |
2012-08-10 |
| 385 |
0346 |
Yanchang Petroleum International Limited:O |
90,000 |
46,800 |
|
0.00 |
2010-05-18 |
| 386 |
0815 |
China Silver Group Limited:O |
10,000 |
13,300 |
|
0.00 |
2013-02-05 |
| 387 |
0823 |
Link Real Estate Investment Trust:Unit |
25,000 |
1,037,500 |
|
0.00 |
2012-11-14 |
| 388 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
21,169 |
216,771 |
|
0.00 |
2012-11-26 |
| 389 |
8006 |
Sino Splendid Holdings Limited:O |
1,150 |
4,566 |
* |
0.00 |
2012-07-16 |
| 390 |
6823 |
HKT Limited (KY):O |
68,596 |
511,726 |
|
0.00 |
2013-02-05 |
| 391 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
16,900 |
|
0.00 |
2012-12-27 |
| 392 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
12,000 |
3,660 |
|
0.00 |
2009-11-12 |
| 393 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,976 |
63,984 |
|
0.00 |
2012-10-19 |
| 394 |
1191 |
China Gem Holdings Limited:O |
140,000 |
2,800 |
|
0.00 |
2008-04-22 |
| 395 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
84,000 |
1,354,080 |
|
0.00 |
2012-08-28 |
| 396 |
1893 |
China National Materials Company Limited:H |
12,000 |
28,800 |
|
0.00 |
2013-01-18 |
| 397 |
2007 |
Country Garden Holdings Company Limited:O |
187,903 |
772,281 |
|
0.00 |
2013-01-29 |
| 398 |
0353 |
Energy International Investments Holdings Limited:O |
180,000 |
4,860 |
|
0.00 |
2012-07-09 |
| 399 |
0066 |
MTR CORPORATION LIMITED:O |
58,675 |
1,848,263 |
|
0.00 |
2012-11-28 |
| 400 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
106,800 |
|
0.00 |
2013-01-07 |
| 401 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
16,000 |
|
0.00 |
2012-02-24 |
| 402 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
6,400 |
|
0.00 |
2012-03-09 |
| 403 |
0091 |
Golden Century International Holdings Group Limited:O |
65,000 |
4,680 |
|
0.00 |
2011-10-04 |
| 404 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
25,000 |
7,750 |
|
0.00 |
2013-01-04 |
| 405 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
8,000 |
9,440 |
|
0.00 |
2010-12-13 |
| 406 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
3,696 |
1,109 |
|
0.00 |
2012-02-08 |
| 407 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
29,000 |
122,090 |
|
0.00 |
2012-10-03 |
| 408 |
0633 |
China All Access (Holdings) Limited:O |
12,000 |
28,800 |
|
0.00 |
2013-01-25 |
| 409 |
2033 |
Time Watch Investments Limited:O |
18,000 |
25,380 |
|
0.00 |
2013-02-05 |
| 410 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
3,000 |
34,500 |
|
0.00 |
2013-01-21 |
| 411 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
30,000 |
1,800 |
|
0.00 |
2010-02-22 |
| 412 |
0801 |
Golden Meditech Holdings Limited:O |
20,000 |
20,200 |
|
0.00 |
2013-01-25 |
| 413 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
6,000 |
7,800 |
|
0.00 |
2010-12-10 |
| 414 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
13,000 |
* |
0.00 |
2012-02-15 |
| 415 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
75,837 |
1,645,663 |
|
0.00 |
2013-01-28 |
| 416 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,000 |
47,500 |
|
0.00 |
2013-01-11 |
| 417 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
50,000 |
90,000 |
|
0.00 |
2013-01-25 |
| 418 |
0358 |
Jiangxi Copper Company Limited:H |
12,000 |
241,200 |
|
0.00 |
2012-12-18 |
| 419 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
24,750 |
106,920 |
|
0.00 |
2012-12-11 |
| 420 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,000 |
134,400 |
|
0.00 |
2013-02-06 |
| 421 |
0202 |
EverChina Int'l Holdings Company Limited:O |
50,000 |
21,000 |
|
0.00 |
2012-09-27 |
| 422 |
0832 |
Central China Real Estate Limited:O |
20,000 |
55,800 |
|
0.00 |
2013-01-25 |
| 423 |
3668 |
Chinalco Mining Corporation International:O |
96,000 |
157,440 |
|
0.00 |
2013-02-05 |
| 424 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
3,620 |
|
0.00 |
2011-12-07 |
| 425 |
1638 |
Kaisa Group Holdings Ltd.:O |
40,000 |
99,200 |
|
0.00 |
2013-01-22 |
| 426 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
21,100 |
|
0.00 |
2012-02-22 |
| 427 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
112,000 |
471,520 |
|
0.00 |
2012-05-16 |
| 428 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
3,000 |
23,250 |
|
0.00 |
2012-06-07 |
| 429 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,000 |
19,500 |
|
0.00 |
2012-02-08 |
| 430 |
1733 |
E-Commodities Holdings Limited:O |
30,000 |
35,400 |
|
0.00 |
2013-01-07 |
| 431 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
37,000 |
249,750 |
|
0.00 |
2012-12-11 |
| 432 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
21,000 |
2,536,800 |
|
0.00 |
2013-01-08 |
| 433 |
0993 |
XinKong International Capital Holdings Limited:O |
5,000 |
635 |
|
0.00 |
2012-04-30 |
| 434 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
19,500 |
15,795 |
|
0.00 |
2013-01-29 |
| 435 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
24,500 |
1,653,750 |
|
0.00 |
2013-01-03 |
| 436 |
2883 |
China Oilfield Services Limited:H |
12,000 |
206,160 |
|
0.00 |
2012-11-22 |
| 437 |
1004 |
China Smarter Energy Group Holdings Limited:O |
10,800 |
4,104 |
|
0.00 |
2013-01-17 |
| 438 |
1398 |
Industrial and Commercial Bank of China Limited:H |
666,023 |
3,802,991 |
|
0.00 |
2013-01-22 |
| 439 |
0493 |
GOME Retail Holdings Limited:O |
127,200 |
120,840 |
|
0.00 |
2013-01-30 |
| 440 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
44,000 |
* |
0.00 |
2010-09-01 |
| 441 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
33,300 |
|
0.00 |
2011-04-28 |
| 442 |
0376 |
Yunfeng Financial Group Limited:O |
2,800 |
8,400 |
|
0.00 |
2011-08-09 |
| 443 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,000 |
3,840 |
|
0.00 |
2011-04-14 |
| 444 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
15,000 |
26,250 |
|
0.00 |
2011-01-20 |
| 445 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
5,880 |
|
0.00 |
2007-06-26 |
| 446 |
1777 |
Fantasia Holdings Group Co., Limited:O |
37,500 |
49,500 |
|
0.00 |
2013-01-04 |
| 447 |
0019 |
SWIRE PACIFIC LIMITED:A |
6,500 |
649,350 |
|
0.00 |
2012-12-11 |
| 448 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
12,200 |
198,128 |
|
0.00 |
2012-10-09 |
| 449 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
13,000 |
118,690 |
|
0.00 |
2012-02-17 |
| 450 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,240 |
|
0.00 |
2007-06-26 |
| 451 |
0753 |
Air China Limited:H |
32,000 |
213,760 |
|
0.00 |
2012-05-29 |
| 452 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
7,600 |
12,160 |
|
0.00 |
2011-02-10 |
| 453 |
0195 |
Greentech Technology International Limited:O |
20,000 |
7,100 |
|
0.00 |
2011-09-22 |
| 454 |
0512 |
Grand Pharmaceutical Group Limited:O |
13,333 |
5,867 |
|
0.00 |
2010-12-31 |
| 455 |
2678 |
Texhong International Group Limited:O |
6,000 |
31,560 |
|
0.00 |
2013-01-21 |
| 456 |
1886 |
China Huiyuan Juice Group Limited:O |
10,000 |
30,500 |
|
0.00 |
2012-09-18 |
| 457 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
80,000 |
9,680 |
|
0.00 |
2008-11-06 |
| 458 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
44,000 |
221,760 |
|
0.00 |
2013-01-29 |
| 459 |
3868 |
Qunxing Paper Holdings Company Limited:O |
10,680 |
23,282 |
* |
0.00 |
2011-03-14 |
| 460 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
520 |
|
0.00 |
2007-06-26 |
| 461 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
7,000 |
|
0.00 |
2010-08-16 |
| 462 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
11,900 |
|
0.00 |
2013-02-01 |
| 463 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
30,000 |
9,750 |
|
0.00 |
2013-01-11 |
| 464 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
27,000 |
891,000 |
|
0.00 |
2013-02-01 |
| 465 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
5,400 |
|
0.00 |
2009-07-31 |
| 466 |
0926 |
Besunyen Holdings Company Limited:O |
10,000 |
3,900 |
|
0.00 |
2012-01-27 |
| 467 |
0083 |
SINO LAND COMPANY LIMITED:O |
37,505 |
525,070 |
|
0.00 |
2013-01-22 |
| 468 |
1101 |
China Huarong Energy Company Limited:O |
44,000 |
62,480 |
|
0.00 |
2013-01-30 |
| 469 |
0958 |
Huaneng Renewables Corporation Limited:H |
18,000 |
35,460 |
|
0.00 |
2011-08-29 |
| 470 |
0047 |
Hop Hing Group Holdings Limited:O |
60,000 |
23,400 |
|
0.00 |
2012-10-03 |
| 471 |
1088 |
China Shenhua Energy Company Limited:H |
20,500 |
649,850 |
|
0.00 |
2013-01-29 |
| 472 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
2,649 |
16,424 |
|
0.00 |
2012-12-21 |
| 473 |
0230 |
Minmetals Land Limited:O |
20,000 |
27,400 |
|
0.00 |
2011-08-15 |
| 474 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
6,000 |
24,840 |
|
0.00 |
2013-01-03 |
| 475 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
7,200 |
|
0.00 |
2013-01-18 |
| 476 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
36,500 |
198,560 |
|
0.00 |
2012-11-20 |
| 477 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
8,640 |
|
0.00 |
2013-01-03 |
| 478 |
1838 |
China Properties Group Limited:O |
10,000 |
24,100 |
|
0.00 |
2013-01-15 |
| 479 |
1215 |
Kai Yuan Holdings Limited:O |
60,000 |
11,820 |
|
0.00 |
2012-03-28 |
| 480 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,296,720 |
8,441,647 |
|
0.00 |
2013-02-01 |
| 481 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
2,000 |
5,020 |
|
0.00 |
2009-11-05 |
| 482 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
2,000 |
4,960 |
* |
0.00 |
2009-05-21 |
| 483 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
20,500 |
43,665 |
|
0.00 |
2012-04-20 |
| 484 |
1097 |
i-CABLE Communications Limited:O |
10,306 |
3,916 |
|
0.00 |
2012-04-18 |
| 485 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
9,840 |
* |
0.00 |
2010-11-09 |
| 486 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
5,000 |
21,700 |
|
0.00 |
2013-02-06 |
| 487 |
1211 |
BYD COMPANY LIMITED:H |
4,000 |
109,000 |
|
0.00 |
2013-01-11 |
| 488 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
19,719 |
357,703 |
|
0.00 |
2012-09-07 |
| 489 |
3886 |
Town Health International Medical Group Limited:O |
4,500 |
2,340 |
|
0.00 |
2010-12-17 |
| 490 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
19,129 |
201,620 |
|
0.00 |
2012-10-25 |
| 491 |
3933 |
United Laboratories International Holdings Limited (The):O |
8,000 |
28,240 |
|
0.00 |
2012-07-13 |
| 492 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
3,760 |
|
0.00 |
2010-11-08 |
| 493 |
0285 |
BYD Electronic (International) Company Limited:O |
10,500 |
27,300 |
|
0.00 |
2011-09-15 |
| 494 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
117,600 |
|
0.00 |
2011-10-13 |
| 495 |
0914 |
Anhui Conch Cement Company Limited:H |
6,000 |
184,500 |
|
0.00 |
2013-02-05 |
| 496 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
33,400 |
|
0.00 |
2013-01-22 |
| 497 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
24,500 |
|
0.00 |
2013-01-31 |
| 498 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
39,600 |
|
0.00 |
2013-01-29 |
| 499 |
0190 |
HKC (HOLDINGS) LIMITED:O |
51,106 |
16,098 |
|
0.00 |
2012-12-18 |
| 500 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
2,160 |
5,508 |
|
0.00 |
2012-03-27 |
| 501 |
0985 |
CST Holding (HK) Limited (KY):O |
114,560 |
13,174 |
|
0.00 |
2011-06-10 |
| 502 |
2078 |
PanAsialum Holdings Company Limited:O |
5,000 |
17,150 |
|
0.00 |
2013-02-05 |
| 503 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000 |
13,700 |
* |
0.00 |
2011-11-16 |
| 504 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
127,000 |
535,940 |
|
0.00 |
2013-01-28 |
| 505 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
10,000 |
940 |
|
0.00 |
2009-10-22 |
| 506 |
0672 |
Zhong An Group Limited:O |
9,600 |
14,688 |
|
0.00 |
2013-01-28 |
| 507 |
0269 |
China Resources and Transportation Group Limited:O |
103,000 |
30,900 |
|
0.00 |
2012-03-01 |
| 508 |
0755 |
DevGreat Group Limited:O |
50,000 |
9,550 |
|
0.00 |
2012-03-29 |
| 509 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
30,250 |
|
0.00 |
2011-08-05 |
| 510 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
14,900 |
|
0.00 |
2013-01-09 |
| 511 |
1224 |
C C Land Holdings Limited:O |
10,000 |
27,000 |
|
0.00 |
2013-01-15 |
| 512 |
2369 |
Coolpad Group Limited:O |
8,000 |
17,520 |
|
0.00 |
2013-01-29 |
| 513 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
10,000 |
5,200 |
|
0.00 |
2010-12-07 |
| 514 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
2,000 |
760 |
|
0.00 |
2007-06-26 |
| 515 |
0085 |
China Electronics Huada Technology Company Limited:O |
6,250 |
4,250 |
|
0.00 |
2010-07-22 |
| 516 |
0383 |
Tian An Medicare Limited (BM):O |
2,000 |
2,840 |
|
0.00 |
2007-06-26 |
| 517 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
30,000 |
|
0.00 |
2013-01-07 |
| 518 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,718 |
2,233 |
|
0.00 |
2010-08-31 |
| 519 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
29,500 |
|
0.00 |
2012-11-13 |
| 520 |
1332 |
Touyun Biotech Group Limited:O |
500 |
395 |
|
0.00 |
2012-07-12 |
| 521 |
2888 |
STANDARD CHARTERED PLC:O |
8,197 |
1,659,073 |
|
0.00 |
2013-01-14 |
| 522 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
31,120 |
|
0.00 |
2012-06-01 |
| 523 |
0953 |
Shaw Brothers Holdings Limited:O |
4,000 |
1,320 |
|
0.00 |
2010-02-24 |
| 524 |
0598 |
SINOTRANS LIMITED:H |
6,000 |
8,220 |
|
0.00 |
2009-06-17 |
| 525 |
0674 |
China Tangshang Holdings Limited:O |
2,000 |
1,820 |
|
0.00 |
2012-11-02 |
| 526 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
208,800 |
|
0.00 |
2012-12-27 |
| 527 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,000 |
24,900 |
|
0.00 |
2009-10-20 |
| 528 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
8,000 |
3,720 |
|
0.00 |
2010-11-17 |
| 529 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
107,100 |
|
0.00 |
2013-02-05 |
| 530 |
2233 |
WEST CHINA CEMENT LIMITED:O |
14,000 |
21,980 |
|
0.00 |
2012-12-14 |
| 531 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
9,000 |
|
0.00 |
2009-04-22 |
| 532 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
6,456 |
204,332 |
|
0.00 |
2012-10-26 |
| 533 |
0159 |
Brockman Mining Limited:O |
21,000 |
10,395 |
|
0.00 |
2010-04-20 |
| 534 |
0189 |
DONGYUE GROUP LIMITED:O |
6,000 |
29,820 |
|
0.00 |
2013-01-31 |
| 535 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
24,250 |
93,605 |
|
0.00 |
2011-12-29 |
| 536 |
3800 |
GCL Technology Holdings Limited (KY):O |
42,000 |
85,680 |
|
0.00 |
2013-01-25 |
| 537 |
0235 |
CSC Holdings Limited (HK):O |
10,000 |
1,720 |
|
0.00 |
2010-11-01 |
| 538 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
40,000 |
178,000 |
|
0.00 |
2011-06-10 |
| 539 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,060 |
|
0.00 |
2010-05-07 |
| 540 |
0880 |
SJM Holdings Limited:O |
14,000 |
277,760 |
|
0.00 |
2013-01-15 |
| 541 |
1185 |
China Energine International (Holdings) Limited:O |
10,000 |
3,500 |
|
0.00 |
2010-05-27 |
| 542 |
0666 |
SHK Hong Kong Industries Limited:O |
10,000 |
2,000 |
|
0.00 |
2007-06-26 |
| 543 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
46,700 |
|
0.00 |
2010-11-19 |
| 544 |
1829 |
China Machinery Engineering Corporation:H |
2,000 |
14,480 |
|
0.00 |
2013-02-04 |
| 545 |
0246 |
REAL GOLD MINING LIMITED:O |
2,000 |
17,720 |
* |
0.00 |
2011-04-08 |
| 546 |
0332 |
Yuan Heng Gas Holdings Limited:O |
2,200 |
2,376 |
|
0.00 |
2012-01-31 |
| 547 |
0751 |
Skyworth Group Limited:O |
6,000 |
27,600 |
|
0.00 |
2013-01-15 |
| 548 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
11,000 |
37,620 |
|
0.00 |
2012-12-14 |
| 549 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
10,000 |
20,300 |
|
0.00 |
2010-11-12 |
| 550 |
1031 |
Kingston Financial Group Limited:O |
25,000 |
16,500 |
|
0.00 |
2011-04-08 |
| 551 |
2727 |
Shanghai Electric Group Company Limited:H |
6,000 |
19,620 |
|
0.00 |
2013-02-05 |
| 552 |
1766 |
CRRC Corporation Limited:H |
4,000 |
26,440 |
|
0.00 |
2012-11-02 |
| 553 |
1051 |
G-Resources Group Limited:O |
36,768 |
16,729 |
|
0.00 |
2011-05-30 |
| 554 |
1128 |
Wynn Macau, Limited:O |
10,000 |
194,400 |
|
0.00 |
2011-01-24 |
| 555 |
1387 |
China Dili Group:O |
40,000 |
26,800 |
|
0.00 |
2013-01-18 |
| 556 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
77,100 |
|
0.00 |
2013-01-22 |
| 557 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
18,800 |
225,224 |
|
0.00 |
2012-12-18 |
| 558 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
14,740 |
328,702 |
|
0.00 |
2013-01-29 |
| 559 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
30,000 |
9,150 |
|
0.00 |
2011-06-30 |
| 560 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
266 |
|
0.00 |
2009-06-17 |
| 561 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
26,950 |
|
0.00 |
2012-07-09 |
| 562 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
70,650 |
|
0.00 |
2013-01-14 |
| 563 |
1299 |
AIA Group Limited:O |
20,200 |
623,170 |
|
0.00 |
2012-12-21 |
| 564 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
110,800 |
|
0.00 |
2013-01-24 |
| 565 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
31,000 |
|
0.00 |
2013-01-29 |
| 566 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,020 |
459 |
|
0.00 |
2012-10-17 |
| 567 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
2,335 |
45,533 |
|
0.00 |
2012-06-13 |
| 568 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
3,600 |
|
0.00 |
2012-01-17 |
| 569 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
11,000 |
17,930 |
|
0.00 |
2012-12-17 |
| 570 |
3900 |
Greentown China Holdings Limited:O |
3,000 |
44,220 |
|
0.00 |
2013-01-23 |
| 571 |
0835 |
Asia Coal Limited:O |
3,002 |
255 |
|
0.00 |
2007-06-26 |
| 572 |
2038 |
FIH Mobile Limited:O |
10,000 |
31,200 |
|
0.00 |
2012-12-14 |
| 573 |
0282 |
NEXT DIGITAL LIMITED:O |
3,200 |
4,544 |
|
0.00 |
2008-01-17 |
| 574 |
1041 |
Lamtex Holdings Limited:O |
2,500 |
350 |
|
0.00 |
2012-10-30 |
| 575 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
11,800 |
|
0.00 |
2012-03-30 |
| 576 |
2468 |
Trony Solar Holdings Company Limited:O |
2,000 |
1,260 |
* |
0.00 |
2011-11-08 |
| 577 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
100 |
489 |
|
0.00 |
2010-03-05 |
| 578 |
1049 |
Celestial Asia Securities Holdings Limited:O |
464 |
422 |
|
0.00 |
2012-10-24 |
| 579 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
3,600 |
2,628 |
|
0.00 |
2010-09-14 |
| 580 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
11,080 |
|
0.00 |
2012-12-12 |
| 581 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
2,000 |
3,360 |
|
0.00 |
2013-01-18 |
| 582 |
8011 |
Polyard Petroleum International Group Limited:O |
2,000 |
400 |
|
0.00 |
2011-09-15 |
| 583 |
0941 |
China Mobile Limited (HK):O |
22,000 |
1,877,700 |
|
0.00 |
2012-11-09 |
| 584 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
16,860 |
|
0.00 |
2011-10-11 |
| 585 |
0651 |
China Ocean Industry Group Limited:O |
3,800 |
365 |
|
0.00 |
2009-07-13 |
| 586 |
0692 |
Shenzhou Space Park Group Limited:O |
2,250 |
686 |
|
0.00 |
2012-10-04 |
| 587 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
4,800 |
25,920 |
|
0.00 |
2012-03-06 |
| 588 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,240 |
12,003 |
|
0.00 |
2011-08-31 |
| 589 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,210 |
|
0.00 |
2011-09-28 |
| 590 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,500 |
32,120 |
|
0.00 |
2013-01-18 |
| 591 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
26,750 |
|
0.00 |
2012-09-26 |
| 592 |
0109 |
Good Resources Holdings Limited:O |
1,293 |
582 |
|
0.00 |
2009-08-14 |
| 593 |
0433 |
North Mining Shares Company Limited:O |
12,500 |
5,938 |
|
0.00 |
2011-07-20 |
| 594 |
2778 |
Champion Real Estate Investment Trust:Unit |
5,000 |
20,550 |
|
0.00 |
2012-11-01 |
| 595 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
6,690 |
|
0.00 |
2011-09-23 |
| 596 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,500 |
169,350 |
|
0.00 |
2012-02-14 |
| 597 |
0544 |
DAIDO GROUP LIMITED:O |
2,000 |
270 |
|
0.00 |
2010-05-05 |
| 598 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
755 |
1,940 |
|
0.00 |
2011-05-31 |
| 599 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
42,720 |
|
0.00 |
2012-06-07 |
| 600 |
1231 |
Newton Resources Ltd:O |
3,119 |
2,776 |
|
0.00 |
2011-08-02 |
| 601 |
0397 |
Minerva Group Holding Limited:O |
4,607 |
1,143 |
|
0.00 |
2013-01-16 |
| 602 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,200 |
9,878 |
|
0.00 |
2012-12-04 |
| 603 |
0382 |
Welling Holding Limited:O |
2,000 |
2,580 |
|
0.00 |
2011-06-14 |
| 604 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
1,420 |
|
0.00 |
2011-11-14 |
| 605 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
7,580 |
|
0.00 |
2012-10-08 |
| 606 |
1091 |
South Manganese Investment Limited:O |
2,000 |
1,740 |
|
0.00 |
2012-10-24 |
| 607 |
0825 |
New World Department Store China Limited:O |
1,077 |
5,579 |
|
0.00 |
2010-10-06 |
| 608 |
2282 |
MGM China Holdings Limited:O |
2,400 |
42,288 |
|
0.00 |
2013-01-17 |
| 609 |
0585 |
Imagi International Holdings Limited:O |
6,250 |
750 |
|
0.00 |
2011-06-10 |
| 610 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,417 |
836 |
|
0.00 |
2012-06-29 |
| 611 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
32,600 |
|
0.00 |
2012-06-20 |
| 612 |
0806 |
Value Partners Group Limited:O |
1,000 |
5,620 |
|
0.00 |
2010-12-03 |
| 613 |
0761 |
Bel Global Resources Holdings Limited:O |
2,000 |
286 |
* |
0.00 |
2007-08-29 |
| 614 |
2266 |
Dorsett Hospitality International Limited:O |
1,050 |
2,279 |
|
0.00 |
2012-09-18 |
| 615 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
8,520 |
|
0.00 |
2013-01-04 |
| 616 |
0479 |
CIL HOLDINGS LIMITED:O |
556 |
65 |
|
0.00 |
2011-02-28 |
| 617 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-02-27 |
| 618 |
0151 |
Want Want China Holdings Limited:O |
6,000 |
63,720 |
|
0.00 |
2012-12-11 |
| 619 |
0987 |
China Renewable Energy Investment Limited:O |
1,018 |
207 |
|
0.00 |
2012-12-17 |
| 620 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
123,000 |
|
0.00 |
2013-01-14 |
| 621 |
0307 |
Up Energy Development Group Limited:O |
680 |
524 |
|
0.00 |
2011-05-30 |
| 622 |
0198 |
SMI Holdings Group Limited:O |
3,187 |
695 |
|
0.00 |
2011-02-22 |
| 623 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
2,400 |
|
0.00 |
2012-12-05 |
| 624 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
320 |
|
0.00 |
2012-04-11 |
| 625 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
913 |
12,252 |
|
0.00 |
2010-12-08 |
| 626 |
0883 |
CNOOC LIMITED:O |
16,000 |
249,920 |
|
0.00 |
2013-01-28 |
| 627 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
6,000 |
53,220 |
|
0.00 |
2013-01-14 |
| 628 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
68,400 |
|
0.00 |
2013-01-31 |
| 629 |
0743 |
Asia Cement (China) Holdings Corporation:O |
500 |
2,115 |
|
0.00 |
2012-09-21 |
| 630 |
0196 |
Honghua Group Limited:O |
1,000 |
3,690 |
|
0.00 |
2013-02-06 |
| 631 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
215 |
318 |
|
0.00 |
2010-03-05 |
| 632 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
52 |
11 |
|
0.00 |
2011-09-30 |
| 633 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
74,760 |
|
0.00 |
2013-02-05 |
| 634 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
34,600 |
|
0.00 |
2010-10-22 |
| 635 |
1070 |
TCL Electronics Holdings Limited:O |
300 |
1,776 |
|
0.00 |
2012-03-01 |
| 636 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
5,400 |
|
0.00 |
2012-12-06 |
| 637 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,000 |
3,620 |
|
0.00 |
2012-06-08 |
| 638 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
16,860 |
|
0.00 |
2013-02-04 |
| 639 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
731 |
80 |
|
0.00 |
2011-07-07 |
| 640 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,050 |
29,033 |
|
0.00 |
2012-10-24 |
| 641 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
800 |
9,280 |
|
0.00 |
2013-02-06 |
| 642 |
0979 |
Green Energy Group Limited:O |
50 |
15 |
|
0.00 |
2007-06-26 |
| 643 |
0530 |
Goldin Financial Holdings Limited:O |
563 |
698 |
|
0.00 |
2010-08-11 |
| 644 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
158 |
17 |
|
0.00 |
2012-09-25 |
| 645 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
80 |
184 |
|
0.00 |
2012-05-14 |
| 646 |
0622 |
Oshidori International Holdings Limited:O |
500 |
75 |
|
0.00 |
2010-01-14 |
| 647 |
0279 |
Arta TechFin Corporation Limited:O |
44 |
5 |
|
0.00 |
2012-08-03 |
| 648 |
0805 |
GLENCORE PLC:O |
400 |
18,800 |
|
0.00 |
2011-07-07 |
| 649 |
0283 |
Goldin Properties Holdings Limited:O |
200 |
920 |
|
0.00 |
2007-06-26 |
| 650 |
0193 |
CAPITAL ESTATE LIMITED:O |
100 |
16 |
|
0.00 |
2010-05-26 |
| 651 |
0885 |
Rentian Technology Holdings Limited:O |
15 |
4 |
|
0.00 |
2012-12-04 |
| 652 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
65 |
27 |
|
0.00 |
2011-04-26 |
| 653 |
8100 |
Famous Tech International Holdings Limited:O |
29 |
5 |
|
0.00 |
2011-08-02 |
| 654 |
0901 |
Goldstone Investment Group Limited:O |
20 |
2 |
|
0.00 |
2013-01-28 |
| 655 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1 |
1 |
|
0.00 |
2012-09-05 |
| 656 |
0149 |
China Agri-Products Exchange Limited:O |
7 |
2 |
|
0.00 |
2011-08-17 |
| 657 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
2 |
|
0.00 |
2008-12-17 |
| 658 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3 |
1 |
|
0.00 |
2013-01-09 |
| 659 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1 |
1 |
|
0.00 |
2012-09-03 |
