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 |
0305 |
Wuling Motors Holdings Limited:O |
6,810,000 |
3,949,800 |
|
0.58 |
2012-12-27 |
| 2 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
890,000 |
74,760 |
|
0.45 |
2013-02-01 |
| 3 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
3,960,000 |
756,360 |
|
0.14 |
2013-01-31 |
| 4 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
1,696,000 |
2,781,440 |
|
0.10 |
2013-02-06 |
| 5 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
292,000 |
110,960 |
|
0.05 |
2010-07-29 |
| 6 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
220,000 |
43,560 |
|
0.05 |
2010-06-17 |
| 7 |
8220 |
Bingo Group Holdings Limited:O |
1,200,000 |
291,600 |
|
0.04 |
2013-02-06 |
| 8 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
210,000 |
1,596,000 |
* |
0.04 |
2009-07-22 |
| 9 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,171,000 |
866,540 |
|
0.04 |
2012-12-10 |
| 10 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
197,000 |
78,800 |
|
0.03 |
2008-07-02 |
| 11 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,257,600 |
134,563 |
|
0.03 |
2010-06-15 |
| 12 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
336,000 |
433,440 |
|
0.03 |
2013-02-05 |
| 13 |
0646 |
China Environmental Technology Holdings Limited:O |
720,000 |
160,560 |
|
0.03 |
2011-01-06 |
| 14 |
8306 |
China Nonferrous Metals Company Limited:O |
2,500,000 |
180,000 |
|
0.03 |
2011-07-26 |
| 15 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
504,000 |
846,720 |
|
0.03 |
2013-02-07 |
| 16 |
1122 |
QINGLING MOTORS CO. LTD:H |
325,387 |
683,313 |
|
0.03 |
2013-01-24 |
| 17 |
0515 |
China Silver Technology Holdings Limited:O |
110,000 |
106,700 |
|
0.02 |
2012-11-01 |
| 18 |
0138 |
CCT Fortis Holdings Limited:O |
149,856 |
116,888 |
|
0.02 |
2012-06-28 |
| 19 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
100,000 |
47,000 |
|
0.02 |
2012-09-07 |
| 20 |
0613 |
Planetree International Development Limited:O |
2,140,000 |
134,820 |
|
0.02 |
2012-10-29 |
| 21 |
0582 |
Shin Hwa World Limited:O |
420,000 |
42,420 |
|
0.02 |
2012-05-09 |
| 22 |
1053 |
Chongqing Iron & Steel Company Limited:H |
113,000 |
160,460 |
|
0.02 |
2013-01-08 |
| 23 |
0802 |
China e-Wallet Payment Group Limited:O |
123,024 |
72,584 |
|
0.02 |
2013-01-15 |
| 24 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
347,400 |
5,586,192 |
|
0.02 |
2013-01-31 |
| 25 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
30,000 |
190,800 |
|
0.02 |
2007-07-24 |
| 26 |
0024 |
BURWILL HOLDINGS LIMITED:O |
812,000 |
110,432 |
|
0.02 |
2013-01-29 |
| 27 |
0628 |
Tong Tong AI Social Group Limited:O |
406,487 |
35,771 |
|
0.02 |
2012-10-22 |
| 28 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
322,000 |
4,675,440 |
|
0.02 |
2013-02-07 |
| 29 |
1020 |
Cybernaut International Holdings Company Limited:O |
220,000 |
118,800 |
|
0.02 |
2011-10-12 |
| 30 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
120,000 |
64,800 |
|
0.02 |
2013-01-08 |
| 31 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
60,000 |
48,600 |
|
0.02 |
2010-02-10 |
| 32 |
0207 |
Joy City Property Limited:O |
90,000 |
373,500 |
|
0.02 |
2012-12-03 |
| 33 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
441,000 |
1,997,730 |
|
0.02 |
2012-09-05 |
| 34 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
1,060,000 |
5,310,600 |
|
0.02 |
2013-02-04 |
| 35 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
177,000 |
286,740 |
|
0.02 |
2012-05-04 |
| 36 |
1222 |
WANG ON GROUP LIMITED:O |
1,000,000 |
131,000 |
|
0.02 |
2011-03-28 |
| 37 |
1368 |
Xtep International Holdings Limited:O |
300,000 |
984,000 |
|
0.01 |
2013-01-15 |
| 38 |
8272 |
Chinese Food and Beverage Group Limited:O |
590,000 |
12,390 |
|
0.01 |
2010-04-14 |
| 39 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
102,000 |
24,276 |
|
0.01 |
2010-06-17 |
| 40 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
353,500 |
1,884,155 |
|
0.01 |
2013-02-07 |
| 41 |
0430 |
Oriental Explorer Holdings Limited:O |
210,000 |
19,530 |
|
0.01 |
2010-01-29 |
| 42 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
30,000 |
41,100 |
|
0.01 |
2012-03-05 |
| 43 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
28,000 |
9,800 |
|
0.01 |
2011-07-07 |
| 44 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
118,000 |
639,560 |
|
0.01 |
2013-01-29 |
| 45 |
0223 |
Elife Holdings Limited:O |
221,000 |
28,067 |
|
0.01 |
2012-10-16 |
| 46 |
0076 |
Elate Holdings Limited:O |
704,080 |
66,184 |
|
0.01 |
2013-02-01 |
| 47 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
8,073 |
39,477 |
|
0.01 |
2012-03-05 |
| 48 |
1280 |
China Qidian Guofeng Holdings Limited:O |
100,000 |
34,500 |
|
0.01 |
2013-01-15 |
| 49 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
35,000 |
227,500 |
|
0.01 |
2013-01-18 |
| 50 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
40,000 |
35,600 |
|
0.01 |
2008-06-20 |
| 51 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
122,141 |
17,710 |
|
0.01 |
2011-07-27 |
| 52 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
38,000 |
168,340 |
|
0.01 |
2012-04-27 |
| 53 |
0340 |
Tongguan Gold Group Limited:O |
764,400 |
86,377 |
* |
0.01 |
2010-03-25 |
| 54 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
79,000 |
304,940 |
|
0.01 |
2013-01-22 |
| 55 |
0757 |
Solargiga Energy Holdings Limited:O |
200,000 |
93,000 |
|
0.01 |
2013-02-08 |
| 56 |
2324 |
Capital VC Limited:O |
80,000 |
5,280 |
|
0.01 |
2010-12-07 |
| 57 |
0959 |
Century Entertainment International Holdings Limited:O |
318,500 |
24,843 |
|
0.01 |
2013-01-17 |
| 58 |
0703 |
Future Bright Holdings Limited:O |
48,000 |
85,440 |
|
0.01 |
2013-02-05 |
| 59 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
103,000 |
262,650 |
|
0.01 |
2013-01-16 |
| 60 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
20,300 |
12,383 |
|
0.01 |
2012-10-03 |
| 61 |
0915 |
Daohe Global Group Limited:O |
50,000 |
15,500 |
|
0.01 |
2010-07-27 |
| 62 |
0209 |
Winshine Science Company Limited:O |
120,000 |
10,680 |
* |
0.01 |
2011-03-21 |
| 63 |
0627 |
Japan Kyosei Group Company Limited:O |
250,000 |
3,500 |
* |
0.01 |
2007-11-09 |
| 64 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
540,400 |
213,458 |
|
0.01 |
2010-02-05 |
| 65 |
3322 |
Win Hanverky Holdings Limited:O |
88,000 |
73,040 |
|
0.01 |
2012-03-19 |
| 66 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
13,230 |
|
0.01 |
2007-06-26 |
| 67 |
0410 |
SOHO CHINA LIMITED:O |
350,500 |
2,197,635 |
|
0.01 |
2013-02-08 |
| 68 |
0235 |
CSC Holdings Limited (HK):O |
250,000 |
41,750 |
|
0.01 |
2010-09-27 |
| 69 |
3813 |
Pou Sheng International (Holdings) Limited:O |
360,000 |
205,200 |
|
0.01 |
2013-01-22 |
| 70 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
19,000 |
73,530 |
|
0.01 |
2012-09-25 |
| 71 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
114,000 |
279,300 |
|
0.01 |
2013-01-15 |
| 72 |
0136 |
China Ruyi Holdings Limited:O |
100,000 |
13,900 |
|
0.01 |
2013-01-28 |
| 73 |
0333 |
Top Form International Limited:O |
70,000 |
28,350 |
|
0.01 |
2013-02-05 |
| 74 |
0509 |
Century Sunshine Group Holdings Limited:O |
160,000 |
128,000 |
|
0.01 |
2007-10-29 |
| 75 |
0485 |
China Sinostar Group Company Limited:O |
100,000 |
11,900 |
|
0.01 |
2010-04-12 |
| 76 |
0989 |
China Changbaishan International Holdings Limited:O |
175,000 |
26,775 |
|
0.01 |
2007-11-22 |
| 77 |
0500 |
Frontier Services Group Limited:O |
70,094 |
26,636 |
|
0.01 |
2007-11-12 |
| 78 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
44,000 |
26,840 |
|
0.01 |
2007-06-26 |
| 79 |
0519 |
Novautek Technologies Group Limited (BM):O |
50,000 |
10,000 |
|
0.01 |
2007-08-16 |
| 80 |
0171 |
Silver Grant International Holdings Group Limited:O |
134,000 |
188,940 |
|
0.01 |
2012-08-23 |
| 81 |
0040 |
Gold Peak Technology Group Limited:O |
44,857 |
38,128 |
|
0.01 |
2010-03-17 |
| 82 |
1180 |
Paradise Entertainment Limited (BM):O |
160,000 |
13,120 |
|
0.01 |
2011-02-08 |
| 83 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
153,000 |
615,060 |
|
0.01 |
2012-12-10 |
| 84 |
0815 |
China Silver Group Limited:O |
50,000 |
67,000 |
|
0.01 |
2013-01-16 |
| 85 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
370,708 |
474,506 |
|
0.01 |
2012-12-13 |
| 86 |
1225 |
Lerado Financial Group Company Limited:O |
40,000 |
36,400 |
|
0.01 |
2013-01-29 |
| 87 |
8075 |
Media Asia Group Holdings Limited:O |
700,000 |
45,500 |
|
0.01 |
2011-07-25 |
| 88 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
59,700 |
8,716,200 |
|
0.01 |
2013-02-05 |
| 89 |
0353 |
Energy International Investments Holdings Limited:O |
900,000 |
24,300 |
|
0.01 |
2010-03-02 |
| 90 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,000,000 |
330,000 |
|
0.00 |
2013-02-07 |
| 91 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
30,000 |
13,500 |
|
0.00 |
2007-06-26 |
| 92 |
0619 |
South China Financial Holdings Limited:O |
250,000 |
23,500 |
|
0.00 |
2007-11-12 |
| 93 |
8006 |
Sino Splendid Holdings Limited:O |
5,250 |
20,843 |
* |
0.00 |
2011-07-06 |
| 94 |
1097 |
i-CABLE Communications Limited:O |
96,000 |
35,520 |
|
0.00 |
2008-07-22 |
| 95 |
0763 |
ZTE CORPORATION:H |
30,000 |
418,200 |
|
0.00 |
2013-01-04 |
| 96 |
1055 |
China Southern Airlines Company Limited:H |
133,000 |
609,140 |
|
0.00 |
2012-12-20 |
| 97 |
0758 |
Macrolink Capital Holdings Limited:O |
48,000 |
24,000 |
|
0.00 |
2007-06-26 |
| 98 |
1104 |
APAC Resources Limited:O |
320,000 |
67,840 |
|
0.00 |
2008-02-15 |
| 99 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
60,000 |
18,600 |
|
0.00 |
2012-02-07 |
| 100 |
1191 |
China Gem Holdings Limited:O |
620,000 |
13,640 |
|
0.00 |
2007-10-10 |
| 101 |
0449 |
Chigo Holding Limited:O |
390,000 |
99,450 |
|
0.00 |
2013-01-29 |
| 102 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
8,000 |
1,744 |
|
0.00 |
2011-11-24 |
| 103 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
267,200 |
34,202 |
|
0.00 |
2012-03-05 |
| 104 |
1102 |
Enviro Energy International Holdings Limited:O |
144,000 |
26,208 |
|
0.00 |
2010-12-14 |
| 105 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
100,000 |
25,500 |
|
0.00 |
2012-03-20 |
| 106 |
0497 |
CSI Properties Limited (BM):O |
400,000 |
140,000 |
|
0.00 |
2013-02-07 |
| 107 |
0800 |
A8 New Media Group Limited:O |
20,000 |
11,000 |
|
0.00 |
2012-03-06 |
| 108 |
0373 |
ALLIED GROUP LIMITED (HK):O |
8,000 |
204,000 |
|
0.00 |
2007-07-13 |
| 109 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
180,000 |
142,200 |
|
0.00 |
2010-10-21 |
| 110 |
1185 |
China Energine International (Holdings) Limited:O |
164,000 |
58,220 |
|
0.00 |
2012-03-05 |
| 111 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
100,182 |
42,577 |
|
0.00 |
2012-07-17 |
| 112 |
8061 |
ACROSSASIA LIMITED:O |
200,000 |
16,000 |
* |
0.00 |
2012-03-05 |
| 113 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
163,400 |
5,482,070 |
|
0.00 |
2013-02-06 |
| 114 |
8203 |
Kaisun Holdings Limited:O |
100,000 |
17,800 |
|
0.00 |
2009-12-22 |
| 115 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
212,000 |
583,000 |
|
0.00 |
2013-01-22 |
| 116 |
0600 |
China Infrastructure Investment Limited:O |
160,000 |
28,960 |
|
0.00 |
2008-09-08 |
| 117 |
0183 |
Winfull Group Holdings Limited:O |
128,000 |
47,360 |
|
0.00 |
2012-11-15 |
| 118 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
206,000 |
339,900 |
|
0.00 |
2011-09-21 |
| 119 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
181,000 |
754,770 |
|
0.00 |
2012-12-05 |
| 120 |
0271 |
Asiasec Properties Limited:O |
44,000 |
49,720 |
|
0.00 |
2012-03-19 |
| 121 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
165,000 |
8,250 |
|
0.00 |
2012-11-19 |
| 122 |
0364 |
Blockchain Group Company Limited:O |
52,920 |
11,537 |
|
0.00 |
2010-03-26 |
| 123 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
150,250 |
32,755 |
|
0.00 |
2012-02-23 |
| 124 |
0318 |
Vongroup Limited:O |
200,000 |
8,400 |
|
0.00 |
2009-09-04 |
| 125 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
20,000 |
16,000 |
|
0.00 |
2013-01-17 |
| 126 |
0931 |
China HK Power Smart Energy Group Limited:O |
285,000 |
57,855 |
|
0.00 |
2013-01-30 |
| 127 |
0124 |
Guangdong Land Holdings Limited:O |
56,000 |
185,920 |
|
0.00 |
2013-02-08 |
| 128 |
0397 |
Minerva Group Holding Limited:O |
200,005 |
45,801 |
|
0.00 |
2013-01-30 |
| 129 |
0064 |
GET NICE HOLDINGS LIMITED:O |
140,000 |
48,300 |
|
0.00 |
2011-01-27 |
| 130 |
0196 |
Honghua Group Limited:O |
101,000 |
373,700 |
|
0.00 |
2013-01-11 |
| 131 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
48,480 |
|
0.00 |
2010-12-03 |
| 132 |
0575 |
Regent Pacific Group Limited:O |
103,000 |
15,347 |
|
0.00 |
2012-03-05 |
| 133 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
72,000 |
58,320 |
|
0.00 |
2010-10-06 |
| 134 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
50,000 |
11,500 |
|
0.00 |
2011-06-20 |
| 135 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
445,000 |
458,350 |
|
0.00 |
2013-02-05 |
| 136 |
0718 |
Tai United Holdings Limited:O |
100,000 |
4,800 |
|
0.00 |
2007-06-29 |
| 137 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
224,000 |
1,028,160 |
|
0.00 |
2013-02-07 |
| 138 |
0123 |
Yuexiu Property Company Limited:O |
235,000 |
641,550 |
|
0.00 |
2013-01-17 |
| 139 |
1039 |
Changyou International Group Limited:O |
20,000 |
13,800 |
|
0.00 |
2012-03-19 |
| 140 |
1181 |
Tang Palace (China) Holdings Limited:O |
10,000 |
16,000 |
|
0.00 |
2013-01-31 |
| 141 |
1224 |
C C Land Holdings Limited:O |
60,000 |
163,200 |
|
0.00 |
2012-11-30 |
| 142 |
1068 |
China Yurun Food Group Limited:O |
42,000 |
233,100 |
|
0.00 |
2013-01-30 |
| 143 |
0022 |
MEXAN LIMITED (BM):O |
29,600 |
4,440 |
|
0.00 |
2010-04-14 |
| 144 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
32,000 |
104,960 |
|
0.00 |
2011-04-08 |
| 145 |
0211 |
STYLAND HOLDINGS LIMITED:O |
80,994 |
12,149 |
|
0.00 |
2011-12-13 |
| 146 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
50,000 |
153,000 |
|
0.00 |
2013-02-07 |
| 147 |
0603 |
China Oil And Gas Group Limited:O |
104,000 |
133,120 |
|
0.00 |
2011-07-06 |
| 148 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
20,000 |
19,200 |
|
0.00 |
2013-02-06 |
| 149 |
0103 |
Shougang Century Holdings Limited:O |
40,000 |
13,200 |
|
0.00 |
2010-10-21 |
| 150 |
1133 |
Harbin Electric Company Limited:H |
14,000 |
98,000 |
|
0.00 |
2013-01-14 |
| 151 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
160,000 |
134,400 |
|
0.00 |
2013-01-29 |
| 152 |
0226 |
LIPPO LIMITED (HK):O |
10,000 |
41,000 |
|
0.00 |
2010-09-21 |
| 153 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
20,000 |
29,200 |
* |
0.00 |
2010-12-21 |
| 154 |
2727 |
Shanghai Electric Group Company Limited:H |
60,000 |
195,000 |
|
0.00 |
2013-01-31 |
| 155 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
48,000 |
42,720 |
|
0.00 |
2010-10-22 |
| 156 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
70,000 |
173,600 |
|
0.00 |
2013-01-29 |
| 157 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
105,000 |
13,650 |
|
0.00 |
2010-01-08 |
| 158 |
0655 |
HONGKONG CHINESE LIMITED:O |
36,577 |
53,402 |
|
0.00 |
2010-03-19 |
| 159 |
1893 |
China National Materials Company Limited:H |
21,000 |
50,820 |
|
0.00 |
2012-12-14 |
| 160 |
0587 |
Hua Han Health Industry Holdings Limited:O |
54,560 |
114,030 |
|
0.00 |
2013-02-05 |
| 161 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
50,700 |
|
0.00 |
2012-07-12 |
| 162 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
18,500 |
252,340 |
|
0.00 |
2013-02-01 |
| 163 |
1007 |
Longhui International Holdings Limited:O |
18,000 |
30,240 |
* |
0.00 |
2011-11-15 |
| 164 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
8,700 |
|
0.00 |
2011-03-09 |
| 165 |
0986 |
Dufu Liquor Group Limited:O |
867 |
1,257 |
|
0.00 |
2012-09-25 |
| 166 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
6,100 |
|
0.00 |
2010-10-22 |
| 167 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,000 |
56,100 |
|
0.00 |
2013-02-05 |
| 168 |
0476 |
Ev Dynamics (Holdings) Limited:O |
24,150 |
15,698 |
|
0.00 |
2010-10-18 |
| 169 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
136,000 |
159,120 |
|
0.00 |
2012-01-30 |
| 170 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
72,000 |
316,080 |
|
0.00 |
2013-01-10 |
| 171 |
0008 |
PCCW LIMITED:O |
123,400 |
450,410 |
|
0.00 |
2013-02-04 |
| 172 |
0723 |
Reliance Global Holdings Limited (BM):O |
120,000 |
10,440 |
|
0.00 |
2012-02-22 |
| 173 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
14,000 |
11,200 |
|
0.00 |
2010-10-27 |
| 174 |
0061 |
Green Leader Holdings Group Limited:O |
20,000 |
6,400 |
|
0.00 |
2010-03-24 |
| 175 |
0521 |
CWT International Limited:O |
45,000 |
24,300 |
|
0.00 |
2008-03-07 |
| 176 |
0605 |
China Financial Services Holdings Limited:O |
50,000 |
27,500 |
|
0.00 |
2007-06-27 |
| 177 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
43,000 |
175,440 |
|
0.00 |
2012-12-11 |
| 178 |
0347 |
Angang Steel Company Limited:H |
18,000 |
101,700 |
|
0.00 |
2013-01-03 |
| 179 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
20,000 |
45,000 |
|
0.00 |
2010-05-10 |
| 180 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
50,000 |
32,500 |
|
0.00 |
2012-10-31 |
| 181 |
0680 |
Nan Hai Corporation Limited:O |
1,100,000 |
44,000 |
|
0.00 |
2011-10-03 |
| 182 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,503 |
1,201 |
|
0.00 |
2012-11-30 |
| 183 |
2889 |
Nickel Resources International Holdings Company Limited:O |
40,000 |
29,200 |
|
0.00 |
2010-11-04 |
| 184 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
10,000 |
530,500 |
|
0.00 |
2013-02-07 |
| 185 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
26,000 |
64,480 |
|
0.00 |
2011-10-03 |
| 186 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
20,000 |
10,600 |
|
0.00 |
2011-03-14 |
| 187 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
118,000 |
2,891,000 |
|
0.00 |
2013-02-06 |
| 188 |
0985 |
CST Holding (HK) Limited (KY):O |
425,160 |
48,468 |
|
0.00 |
2012-11-05 |
| 189 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
144,000 |
33,984 |
|
0.00 |
2010-05-14 |
| 190 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
15,600 |
202,800 |
|
0.00 |
2013-01-10 |
| 191 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
4,200 |
|
0.00 |
2010-03-26 |
| 192 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
6,000 |
5,940 |
|
0.00 |
2011-10-17 |
| 193 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
18,000 |
3,204 |
|
0.00 |
2008-06-16 |
| 194 |
0751 |
Skyworth Group Limited:O |
42,000 |
207,900 |
|
0.00 |
2013-01-21 |
| 195 |
2009 |
BBMG Corporation:H |
17,500 |
125,300 |
|
0.00 |
2012-03-05 |
| 196 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
10,000 |
3,250 |
|
0.00 |
2007-06-26 |
| 197 |
0383 |
Tian An Medicare Limited (BM):O |
8,000 |
11,360 |
|
0.00 |
2010-01-29 |
| 198 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
20,000 |
28,800 |
|
0.00 |
2010-12-20 |
| 199 |
0578 |
Rosan Resources Holdings Limited:O |
10,000 |
5,200 |
|
0.00 |
2012-10-29 |
| 200 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
11,600 |
274,340 |
|
0.00 |
2010-05-13 |
| 201 |
0228 |
China Energy Development Holdings Limited:O |
110,000 |
14,190 |
|
0.00 |
2011-01-04 |
| 202 |
1210 |
Christine International Holdings Limited:O |
14,000 |
17,640 |
|
0.00 |
2013-02-01 |
| 203 |
2898 |
Longrun Tea Group Company Limited:O |
20,000 |
7,000 |
|
0.00 |
2010-11-17 |
| 204 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
163,000 |
20,375 |
|
0.00 |
2008-11-06 |
| 205 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
54,000 |
190,620 |
|
0.00 |
2012-03-26 |
| 206 |
1172 |
Magnus Concordia Group Limited:O |
30,000 |
6,180 |
|
0.00 |
2008-06-18 |
| 207 |
0753 |
Air China Limited:H |
62,000 |
424,080 |
|
0.00 |
2012-12-10 |
| 208 |
1163 |
Dejin Resources Group Company Limited:O |
4,650 |
2,162 |
|
0.00 |
2013-01-25 |
| 209 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,800 |
2,890 |
|
0.00 |
2008-07-23 |
| 210 |
0395 |
Smartac International Holdings Limited:O |
32,000 |
5,824 |
|
0.00 |
2011-04-26 |
| 211 |
8212 |
Celebrate International Holdings Limited:O |
10,000 |
3,500 |
|
0.00 |
2011-09-07 |
| 212 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
24,600 |
|
0.00 |
2013-02-05 |
| 213 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
9,900 |
8,118 |
|
0.00 |
2012-02-02 |
| 214 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
68,250 |
13,650 |
|
0.00 |
2012-04-10 |
| 215 |
0261 |
GBA Holdings Limited:O |
811,200 |
8,112 |
|
0.00 |
2007-12-11 |
| 216 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
64,500 |
|
0.00 |
2013-02-01 |
| 217 |
0865 |
Jiande International Holdings Limited:O |
24,000 |
4,032 |
* |
0.00 |
2009-08-26 |
| 218 |
3993 |
CMOC Group Limited (CN):H |
16,000 |
65,600 |
|
0.00 |
2012-02-29 |
| 219 |
0019 |
SWIRE PACIFIC LIMITED:A |
11,000 |
1,109,900 |
|
0.00 |
2012-10-25 |
| 220 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
5,000 |
11,400 |
|
0.00 |
2010-11-12 |
| 221 |
0082 |
Crazy Sports Group Limited:O |
37,400 |
26,180 |
|
0.00 |
2012-09-19 |
| 222 |
0612 |
Carmen Century Investment Limited (KY):O |
8,800 |
1,962 |
|
0.00 |
2011-03-02 |
| 223 |
0190 |
HKC (HOLDINGS) LIMITED:O |
128,696 |
41,183 |
|
0.00 |
2013-01-10 |
| 224 |
0494 |
LI & FUNG LIMITED:O |
93,600 |
960,336 |
|
0.00 |
2013-02-05 |
| 225 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
14,700 |
|
0.00 |
2010-01-29 |
| 226 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
12,000 |
317,400 |
|
0.00 |
2011-11-01 |
| 227 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
57,000 |
196,650 |
|
0.00 |
2013-02-05 |
| 228 |
1176 |
Zhuguang Holdings Group Company Limited:O |
40,000 |
68,800 |
|
0.00 |
2012-10-05 |
| 229 |
0358 |
Jiangxi Copper Company Limited:H |
15,000 |
295,500 |
|
0.00 |
2012-10-16 |
| 230 |
0067 |
China Lumena New Materials Corp.:O |
60,000 |
109,200 |
|
0.00 |
2012-09-24 |
| 231 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
23,701 |
157,138 |
|
0.00 |
2010-11-04 |
| 232 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
16,800 |
|
0.00 |
2011-03-14 |
| 233 |
3988 |
BANK OF CHINA LIMITED:H |
878,901 |
3,287,090 |
|
0.00 |
2013-02-08 |
| 234 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
10,800 |
|
0.00 |
2009-07-31 |
| 235 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
310,000 |
1,271,000 |
|
0.00 |
2013-02-07 |
| 236 |
0987 |
China Renewable Energy Investment Limited:O |
23,736 |
4,937 |
|
0.00 |
2011-11-03 |
| 237 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
40,700 |
|
0.00 |
2010-12-29 |
| 238 |
0577 |
South Shore Holdings Limited:O |
34,400 |
21,328 |
|
0.00 |
2009-04-28 |
| 239 |
0566 |
Hanergy Thin Film Power Group Limited:O |
130,000 |
53,300 |
|
0.00 |
2013-01-02 |
| 240 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
10,000 |
310,000 |
|
0.00 |
2013-02-01 |
| 241 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
50,000 |
4,350 |
* |
0.00 |
2010-10-22 |
| 242 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
4,600 |
|
0.00 |
2011-04-28 |
| 243 |
1033 |
Sinopec Oilfield Service Corporation:H |
12,000 |
25,200 |
|
0.00 |
2012-11-07 |
| 244 |
3838 |
China Starch Holdings Limited:O |
50,000 |
12,500 |
|
0.00 |
2010-11-08 |
| 245 |
0011 |
HANG SENG BANK, LIMITED:O |
16,100 |
2,043,090 |
|
0.00 |
2013-02-07 |
| 246 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
2,000 |
4,440 |
|
0.00 |
2011-01-07 |
| 247 |
0826 |
Tiangong International Company Limited:O |
16,000 |
36,480 |
|
0.00 |
2013-01-21 |
| 248 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
138,000 |
1,188,180 |
|
0.00 |
2013-02-07 |
| 249 |
2383 |
TOM GROUP LIMITED:O |
32,000 |
29,760 |
|
0.00 |
2012-04-19 |
| 250 |
2005 |
SSY Group Limited (KY):O |
24,000 |
51,840 |
|
0.00 |
2013-01-07 |
| 251 |
1171 |
Yankuang Energy Group Company Limited:H |
16,000 |
205,760 |
|
0.00 |
2013-01-30 |
| 252 |
0990 |
Deep Source Holdings Limited:O |
29,600 |
8,732 |
|
0.00 |
2012-11-27 |
| 253 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
20,800 |
|
0.00 |
2011-03-07 |
| 254 |
0419 |
Hony Media Group:O |
20,625 |
7,631 |
|
0.00 |
2012-09-10 |
| 255 |
1070 |
TCL Electronics Holdings Limited:O |
10,600 |
64,872 |
|
0.00 |
2010-09-10 |
| 256 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
16,100 |
|
0.00 |
2013-02-07 |
| 257 |
2222 |
NVC International Holdings Limited:O |
25,000 |
46,750 |
|
0.00 |
2013-01-22 |
| 258 |
0806 |
Value Partners Group Limited:O |
14,000 |
78,540 |
|
0.00 |
2013-01-11 |
| 259 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
30,400 |
|
0.00 |
2012-02-10 |
| 260 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
25,300 |
15,180 |
|
0.00 |
2013-01-22 |
| 261 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
6,100 |
|
0.00 |
2012-10-19 |
| 262 |
1898 |
China Coal Energy Company Limited:H |
32,000 |
262,080 |
|
0.00 |
2012-12-17 |
| 263 |
0094 |
Greenheart Group Limited:O |
6,000 |
4,260 |
|
0.00 |
2012-03-27 |
| 264 |
0648 |
SoftMedx Healthcare Limited:O |
104,000 |
6,240 |
* |
0.00 |
2009-10-20 |
| 265 |
0063 |
China Asia Valley Group Limited:O |
20,000 |
1,780 |
|
0.00 |
2007-06-26 |
| 266 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
45,000 |
126,900 |
|
0.00 |
2013-01-08 |
| 267 |
0493 |
GOME Retail Holdings Limited:O |
125,000 |
117,500 |
|
0.00 |
2013-01-23 |
| 268 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,200 |
130,680 |
|
0.00 |
2012-11-12 |
| 269 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
8,000 |
3,360 |
|
0.00 |
2011-01-20 |
| 270 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
15,000 |
82,500 |
|
0.00 |
2011-04-19 |
| 271 |
1332 |
Touyun Biotech Group Limited:O |
1,000 |
780 |
|
0.00 |
2012-07-17 |
| 272 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
14,200 |
|
0.00 |
2012-09-27 |
| 273 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
66,000 |
46,860 |
|
0.00 |
2012-07-11 |
| 274 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
11,000 |
38,170 |
|
0.00 |
2012-02-22 |
| 275 |
0112 |
Lerthai Group Limited:O |
2,301 |
6,535 |
|
0.00 |
2012-11-30 |
| 276 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
25,600 |
294,912 |
|
0.00 |
2013-01-16 |
| 277 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
6,180 |
|
0.00 |
2009-09-21 |
| 278 |
0697 |
Shoucheng Holdings Limited:O |
60,000 |
31,200 |
|
0.00 |
2012-11-30 |
| 279 |
1883 |
CITIC Telecom International Holdings Limited:O |
16,000 |
42,880 |
|
0.00 |
2010-10-27 |
| 280 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
10,000 |
50,300 |
|
0.00 |
2009-04-15 |
| 281 |
0857 |
PETROCHINA COMPANY LIMITED:H |
136,000 |
1,438,880 |
|
0.00 |
2013-02-04 |
| 282 |
0202 |
EverChina Int'l Holdings Company Limited:O |
39,000 |
16,185 |
|
0.00 |
2012-03-05 |
| 283 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
4,000 |
121,800 |
|
0.00 |
2009-06-22 |
| 284 |
0544 |
DAIDO GROUP LIMITED:O |
15,200 |
1,976 |
|
0.00 |
2009-12-09 |
| 285 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
12,037 |
124,463 |
|
0.00 |
2012-11-26 |
| 286 |
0346 |
Yanchang Petroleum International Limited:O |
50,000 |
26,000 |
|
0.00 |
2010-07-27 |
| 287 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
28,000 |
185,640 |
|
0.00 |
2012-11-07 |
| 288 |
0013 |
Hutchison Whampoa Limited:O |
26,100 |
2,192,400 |
|
0.00 |
2013-01-02 |
| 289 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
50,000 |
210,000 |
|
0.00 |
2013-02-04 |
| 290 |
0230 |
Minmetals Land Limited:O |
20,000 |
26,200 |
|
0.00 |
2013-01-03 |
| 291 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
30,000 |
321,600 |
|
0.00 |
2012-11-30 |
| 292 |
3868 |
Qunxing Paper Holdings Company Limited:O |
9,216 |
20,091 |
* |
0.00 |
2011-01-10 |
| 293 |
0891 |
Trinity Limited (BM):O |
10,000 |
47,200 |
|
0.00 |
2012-02-06 |
| 294 |
1101 |
China Huarong Energy Company Limited:O |
40,500 |
58,320 |
|
0.00 |
2013-01-31 |
| 295 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
32,000 |
38,400 |
|
0.00 |
2011-01-25 |
| 296 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
35,500 |
189,925 |
|
0.00 |
2012-09-18 |
| 297 |
0885 |
Rentian Technology Holdings Limited:O |
2,200 |
627 |
|
0.00 |
2012-12-04 |
| 298 |
1808 |
Enterprise Development Holdings Limited (KY):O |
8,000 |
2,200 |
|
0.00 |
2010-09-30 |
| 299 |
1193 |
China Resources Gas Group Limited:O |
12,000 |
201,840 |
|
0.00 |
2010-04-30 |
| 300 |
0862 |
Vision Values Holdings Limited:O |
7,600 |
1,429 |
|
0.00 |
2010-06-14 |
| 301 |
0877 |
OM Technologies (Group) Limited:O |
4,000 |
7,280 |
|
0.00 |
2011-03-29 |
| 302 |
0005 |
HSBC HOLDINGS PLC:O |
97,601 |
8,427,846 |
|
0.00 |
2013-02-05 |
| 303 |
1618 |
Metallurgical Corporation of China Ltd.:H |
15,000 |
24,600 |
|
0.00 |
2012-02-06 |
| 304 |
0001 |
CK Hutchison Holdings Limited:O |
12,000 |
1,488,000 |
|
0.00 |
2013-01-17 |
| 305 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
60,000 |
28,800 |
|
0.00 |
2012-09-21 |
| 306 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
3,100 |
|
0.00 |
2011-04-27 |
| 307 |
0988 |
Silk Road Logistics Holdings Limited:O |
11,992 |
6,835 |
|
0.00 |
2012-06-29 |
| 308 |
0062 |
Transport International Holdings Limited:O |
2,000 |
34,760 |
|
0.00 |
2012-10-05 |
| 309 |
0267 |
CITIC Limited (HK):O |
18,000 |
220,320 |
|
0.00 |
2013-01-09 |
| 310 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
10,000 |
431,000 |
|
0.00 |
2008-01-25 |
| 311 |
0715 |
China Oceanwide Holdings Limited:O |
44,000 |
29,480 |
|
0.00 |
2013-01-14 |
| 312 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
2,000 |
2,000 |
|
0.00 |
2009-04-21 |
| 313 |
0755 |
DevGreat Group Limited:O |
60,000 |
11,100 |
|
0.00 |
2012-03-05 |
| 314 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2012-03-05 |
| 315 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
25,380 |
|
0.00 |
2012-11-06 |
| 316 |
1041 |
Lamtex Holdings Limited:O |
8,750 |
1,243 |
|
0.00 |
2012-10-30 |
| 317 |
0860 |
Apollo Future Mobility Group Limited:O |
20,000 |
7,000 |
|
0.00 |
2011-08-16 |
| 318 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
4,000 |
132,600 |
|
0.00 |
2011-05-25 |
| 319 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
4,000 |
11,200 |
|
0.00 |
2009-07-29 |
| 320 |
2010 |
Real Nutriceutical Group Limited:O |
5,000 |
12,700 |
|
0.00 |
2011-10-31 |
| 321 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
26,300 |
|
0.00 |
2011-11-21 |
| 322 |
0246 |
REAL GOLD MINING LIMITED:O |
4,000 |
35,440 |
* |
0.00 |
2010-04-30 |
| 323 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
750 |
107 |
|
0.00 |
2010-09-13 |
| 324 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
46,500 |
1,248,525 |
|
0.00 |
2013-02-01 |
| 325 |
0850 |
Long Well International Holdings Limited:O |
20,000 |
4,400 |
|
0.00 |
2010-03-15 |
| 326 |
8167 |
Neo Telemedia Limited:O |
10,000 |
7,700 |
|
0.00 |
2011-07-18 |
| 327 |
1800 |
China Communications Construction Company Limited:H |
19,000 |
143,640 |
|
0.00 |
2013-01-22 |
| 328 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
34,400 |
|
0.00 |
2012-02-24 |
| 329 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
16,663 |
293,602 |
|
0.00 |
2012-12-20 |
| 330 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
22,200 |
|
0.00 |
2012-04-20 |
| 331 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
135,000 |
60,075 |
|
0.00 |
2012-02-29 |
| 332 |
0622 |
Oshidori International Holdings Limited:O |
30,000 |
4,530 |
|
0.00 |
2011-01-12 |
| 333 |
3323 |
China National Building Material Company Limited:H |
12,000 |
146,160 |
|
0.00 |
2013-02-07 |
| 334 |
1234 |
China Lilang Limited:O |
5,000 |
24,500 |
|
0.00 |
2013-01-04 |
| 335 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
2,230 |
|
0.00 |
2007-09-12 |
| 336 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
35,343 |
756,340 |
|
0.00 |
2013-01-25 |
| 337 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
4,000 |
2,600 |
|
0.00 |
2013-01-15 |
| 338 |
8007 |
Global Strategic Group Limited:O |
596 |
495 |
|
0.00 |
2011-05-12 |
| 339 |
3889 |
Global Corn Group Limited:O |
6,000 |
4,560 |
|
0.00 |
2011-11-03 |
| 340 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
22,000 |
124,520 |
|
0.00 |
2013-01-25 |
| 341 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
52,000 |
212,680 |
|
0.00 |
2013-01-31 |
| 342 |
0978 |
China Merchants Land Limited:O |
4,000 |
11,120 |
|
0.00 |
2012-09-25 |
| 343 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,376 |
1,156 |
|
0.00 |
2012-11-30 |
| 344 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
11,500 |
48,070 |
|
0.00 |
2011-11-17 |
| 345 |
0002 |
CLP HOLDINGS LIMITED:O |
9,000 |
599,400 |
|
0.00 |
2013-01-04 |
| 346 |
1072 |
Dongfang Electric Corporation Limited:H |
1,200 |
17,784 |
|
0.00 |
2011-12-20 |
| 347 |
0066 |
MTR CORPORATION LIMITED:O |
20,409 |
650,027 |
|
0.00 |
2013-01-16 |
| 348 |
1398 |
Industrial and Commercial Bank of China Limited:H |
305,090 |
1,717,657 |
|
0.00 |
2013-02-08 |
| 349 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
28,000 |
448,560 |
|
0.00 |
2012-10-22 |
| 350 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
8,000 |
15,600 |
|
0.00 |
2012-10-22 |
| 351 |
1393 |
Hidili Industry International Development Limited:O |
7,000 |
15,120 |
|
0.00 |
2011-11-07 |
| 352 |
2038 |
FIH Mobile Limited:O |
25,000 |
76,500 |
|
0.00 |
2013-01-31 |
| 353 |
0552 |
China Communications Services Corporation Limited:H |
8,000 |
38,960 |
|
0.00 |
2011-10-11 |
| 354 |
0916 |
China Longyuan Power Group Corporation Limited:H |
11,000 |
78,100 |
|
0.00 |
2013-01-15 |
| 355 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
63,800 |
|
0.00 |
2013-02-08 |
| 356 |
0998 |
China CITIC Bank Corporation Limited:H |
47,000 |
240,170 |
|
0.00 |
2012-12-18 |
| 357 |
0992 |
LENOVO GROUP LIMITED:O |
32,000 |
279,040 |
|
0.00 |
2012-11-23 |
| 358 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,502 |
1,923 |
|
0.00 |
2010-08-31 |
| 359 |
1555 |
MIE Holdings Corporation:O |
8,000 |
18,080 |
|
0.00 |
2013-01-03 |
| 360 |
3328 |
Bank of Communications Co., Ltd.:H |
104,655 |
644,675 |
|
0.00 |
2012-12-20 |
| 361 |
0825 |
New World Department Store China Limited:O |
5,000 |
25,900 |
|
0.00 |
2012-04-16 |
| 362 |
0910 |
China Sandi Holdings Limited:O |
2,000 |
1,180 |
* |
0.00 |
2011-12-16 |
| 363 |
1777 |
Fantasia Holdings Group Co., Limited:O |
15,000 |
19,200 |
|
0.00 |
2011-04-12 |
| 364 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
540 |
114 |
|
0.00 |
2011-09-30 |
| 365 |
8011 |
Polyard Petroleum International Group Limited:O |
5,000 |
950 |
|
0.00 |
2011-09-15 |
| 366 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
60,326 |
705,814 |
|
0.00 |
2013-01-29 |
| 367 |
1882 |
Haitian International Holdings Limited:O |
4,000 |
39,040 |
|
0.00 |
2007-06-26 |
| 368 |
3998 |
Bosideng International Holdings Limited:O |
20,000 |
47,800 |
|
0.00 |
2012-09-03 |
| 369 |
0376 |
Yunfeng Financial Group Limited:O |
960 |
2,899 |
|
0.00 |
2011-08-09 |
| 370 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
4,400 |
|
0.00 |
2010-04-13 |
| 371 |
2778 |
Champion Real Estate Investment Trust:Unit |
14,000 |
56,980 |
|
0.00 |
2011-03-03 |
| 372 |
0167 |
IDT INTERNATIONAL LIMITED:O |
6,000 |
864 |
|
0.00 |
2011-06-15 |
| 373 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
33,744 |
1,012 |
|
0.00 |
2012-02-24 |
| 374 |
3883 |
China Aoyuan Group Limited:O |
6,000 |
9,060 |
|
0.00 |
2010-05-04 |
| 375 |
0670 |
China Eastern Airlines Corporation Limited:H |
8,000 |
28,320 |
|
0.00 |
2012-11-27 |
| 376 |
1230 |
Yashili International Holdings Ltd:O |
8,000 |
21,440 |
|
0.00 |
2013-02-08 |
| 377 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
8,000 |
42,880 |
|
0.00 |
2010-12-20 |
| 378 |
8080 |
North Asia Strategic Holdings Limited:O |
3,000 |
666 |
|
0.00 |
2012-10-04 |
| 379 |
1051 |
G-Resources Group Limited:O |
42,024 |
18,491 |
|
0.00 |
2010-12-23 |
| 380 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
1,000 |
4,050 |
|
0.00 |
2007-06-26 |
| 381 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
77,520 |
|
0.00 |
2010-11-05 |
| 382 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
2,920 |
|
0.00 |
2013-01-31 |
| 383 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,663 |
148,050 |
|
0.00 |
2013-01-04 |
| 384 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
18,000 |
67,860 |
|
0.00 |
2011-12-29 |
| 385 |
1215 |
Kai Yuan Holdings Limited:O |
22,500 |
4,455 |
|
0.00 |
2008-01-31 |
| 386 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
2,000 |
12,500 |
|
0.00 |
2010-10-04 |
| 387 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,700 |
|
0.00 |
2007-07-27 |
| 388 |
1766 |
CRRC Corporation Limited:H |
4,000 |
26,200 |
|
0.00 |
2012-11-02 |
| 389 |
0498 |
Blue River Holdings Limited:O |
9,000 |
1,800 |
|
0.00 |
2011-01-26 |
| 390 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
730 |
|
0.00 |
2011-04-01 |
| 391 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,000 |
404,400 |
|
0.00 |
2013-01-29 |
| 392 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
3,860 |
|
0.00 |
2011-06-24 |
| 393 |
0006 |
Power Assets Holdings Limited:O |
4,000 |
278,200 |
|
0.00 |
2013-01-25 |
| 394 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
5,500 |
23,815 |
|
0.00 |
2012-11-12 |
| 395 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,500 |
21,120 |
|
0.00 |
2012-11-05 |
| 396 |
0589 |
Portico International Holdings Limited:O |
1,000 |
6,500 |
|
0.00 |
2013-01-07 |
| 397 |
0729 |
FDG Electric Vehicles Limited:O |
20,005 |
6,102 |
|
0.00 |
2012-05-03 |
| 398 |
0004 |
Wharf (Holdings) Limited (The):O |
5,400 |
360,180 |
|
0.00 |
2012-08-29 |
| 399 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,900 |
417 |
|
0.00 |
2012-05-08 |
| 400 |
1299 |
AIA Group Limited:O |
20,800 |
658,320 |
|
0.00 |
2013-01-07 |
| 401 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,100 |
352,160 |
|
0.00 |
2012-12-07 |
| 402 |
0606 |
China Agri-Industries Holdings Limited:O |
9,000 |
41,670 |
|
0.00 |
2012-12-18 |
| 403 |
0272 |
SHUI ON LAND LIMITED:O |
10,000 |
37,100 |
|
0.00 |
2012-10-26 |
| 404 |
1333 |
China Zhongwang Holdings Limited:O |
8,800 |
26,400 |
|
0.00 |
2012-07-16 |
| 405 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
386,290 |
2,479,982 |
|
0.00 |
2013-02-04 |
| 406 |
8063 |
Global Mastermind Holdings Limited:O |
188 |
113 |
|
0.00 |
2010-08-03 |
| 407 |
3800 |
GCL Technology Holdings Limited (KY):O |
23,000 |
45,540 |
|
0.00 |
2013-01-16 |
| 408 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
95,100 |
|
0.00 |
2007-06-26 |
| 409 |
0282 |
NEXT DIGITAL LIMITED:O |
3,600 |
5,004 |
|
0.00 |
2007-06-26 |
| 410 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,000 |
20,800 |
|
0.00 |
2011-08-24 |
| 411 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
3,900 |
|
0.00 |
2012-10-19 |
| 412 |
3900 |
Greentown China Holdings Limited:O |
3,000 |
45,000 |
|
0.00 |
2012-06-13 |
| 413 |
0276 |
Mongolia Energy Corporation Limited:O |
9,411 |
3,953 |
|
0.00 |
2012-02-22 |
| 414 |
0835 |
Asia Coal Limited:O |
3,000 |
291 |
|
0.00 |
2007-06-26 |
| 415 |
0119 |
Poly Property Group Co., Limited:O |
5,000 |
27,700 |
|
0.00 |
2013-01-10 |
| 416 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
7,000 |
|
0.00 |
2010-01-08 |
| 417 |
2007 |
Country Garden Holdings Company Limited:O |
24,129 |
96,757 |
|
0.00 |
2013-02-06 |
| 418 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,890 |
|
0.00 |
2010-11-15 |
| 419 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
4,000 |
11,800 |
* |
0.00 |
2010-09-27 |
| 420 |
0689 |
EPI (Holdings) Limited:O |
4,070 |
761 |
|
0.00 |
2011-07-11 |
| 421 |
0745 |
China National Culture Group Limited:O |
4,000 |
952 |
|
0.00 |
2008-07-10 |
| 422 |
0941 |
China Mobile Limited (HK):O |
24,500 |
2,093,525 |
|
0.00 |
2013-01-15 |
| 423 |
1186 |
China Railway Construction Corporation Limited:H |
2,500 |
20,750 |
|
0.00 |
2013-01-09 |
| 424 |
1088 |
China Shenhua Energy Company Limited:H |
4,000 |
123,000 |
|
0.00 |
2013-02-06 |
| 425 |
0645 |
Ares Asia Limited:O |
400 |
268 |
|
0.00 |
2007-06-26 |
| 426 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000 |
15,000 |
|
0.00 |
2012-03-27 |
| 427 |
1972 |
SWIRE PROPERTIES LIMITED:O |
6,650 |
190,190 |
|
0.00 |
2013-01-04 |
| 428 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
4,500 |
9,540 |
|
0.00 |
2011-12-28 |
| 429 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
6,700 |
91,790 |
|
0.00 |
2013-01-17 |
| 430 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
6,000 |
64,320 |
|
0.00 |
2013-02-06 |
| 431 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
15,000 |
68,550 |
|
0.00 |
2012-03-06 |
| 432 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
4,720 |
|
0.00 |
2007-07-16 |
| 433 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,468 |
32,775 |
|
0.00 |
2012-06-28 |
| 434 |
3382 |
Tianjin Port Development Holdings Limited:O |
6,000 |
6,900 |
|
0.00 |
2008-02-15 |
| 435 |
0436 |
New Universe Environmental Group Limited:O |
2,400 |
262 |
|
0.00 |
2007-11-01 |
| 436 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
800 |
792 |
|
0.00 |
2010-10-25 |
| 437 |
0823 |
Link Real Estate Investment Trust:Unit |
2,000 |
83,000 |
|
0.00 |
2012-12-17 |
| 438 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
4,000 |
21,200 |
|
0.00 |
2011-12-08 |
| 439 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
47,650 |
|
0.00 |
2007-06-26 |
| 440 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
400 |
1,476 |
|
0.00 |
2011-05-27 |
| 441 |
1130 |
China Environmental Resources Group Limited:O |
2,000 |
50 |
|
0.00 |
2011-10-03 |
| 442 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
45,060 |
|
0.00 |
2012-09-20 |
| 443 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
3,280 |
|
0.00 |
2013-02-05 |
| 444 |
6823 |
HKT Limited (KY):O |
4,627 |
34,240 |
|
0.00 |
2012-12-20 |
| 445 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,475 |
262 |
|
0.00 |
2012-06-28 |
| 446 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
4,560 |
|
0.00 |
2011-03-01 |
| 447 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,220 |
22,600 |
|
0.00 |
2012-11-06 |
| 448 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
22,400 |
|
0.00 |
2012-03-16 |
| 449 |
1838 |
China Properties Group Limited:O |
1,000 |
2,380 |
|
0.00 |
2009-07-02 |
| 450 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
9,080 |
|
0.00 |
2011-11-09 |
| 451 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
8,070 |
|
0.00 |
2011-12-28 |
| 452 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
15,960 |
|
0.00 |
2012-02-16 |
| 453 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,476 |
8,641 |
|
0.00 |
2012-07-30 |
| 454 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,000 |
58,200 |
|
0.00 |
2012-12-07 |
| 455 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,450 |
313 |
|
0.00 |
2010-10-22 |
| 456 |
1142 |
E&P Global Holdings Limited:O |
200 |
64 |
|
0.00 |
2011-10-19 |
| 457 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
185 |
607 |
|
0.00 |
2012-07-11 |
| 458 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
13,240 |
|
0.00 |
2012-09-20 |
| 459 |
0283 |
Goldin Properties Holdings Limited:O |
1,500 |
7,020 |
|
0.00 |
2007-06-26 |
| 460 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
54,550 |
|
0.00 |
2010-07-19 |
| 461 |
0933 |
Viva Goods Company Limited:O |
2,225 |
890 |
|
0.00 |
2012-12-11 |
| 462 |
0109 |
Good Resources Holdings Limited:O |
562 |
244 |
|
0.00 |
2009-08-14 |
| 463 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
122,400 |
|
0.00 |
2012-09-18 |
| 464 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,200 |
31,240 |
|
0.00 |
2011-12-08 |
| 465 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
6,200 |
1,829 |
|
0.00 |
2009-07-29 |
| 466 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
53,340 |
|
0.00 |
2013-01-16 |
| 467 |
0632 |
CHK Oil Limited (BM):O |
1,200 |
756 |
* |
0.00 |
2011-06-09 |
| 468 |
0883 |
CNOOC LIMITED:O |
15,000 |
233,700 |
|
0.00 |
2013-02-04 |
| 469 |
1091 |
South Manganese Investment Limited:O |
1,000 |
870 |
|
0.00 |
2013-01-31 |
| 470 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
13,200 |
|
0.00 |
2012-06-13 |
| 471 |
0269 |
China Resources and Transportation Group Limited:O |
7,200 |
2,268 |
|
0.00 |
2011-05-11 |
| 472 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,240 |
49,392 |
|
0.00 |
2012-11-06 |
| 473 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
3,000 |
|
0.00 |
2013-01-23 |
| 474 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
493 |
57 |
|
0.00 |
2012-11-23 |
| 475 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
5,360 |
|
0.00 |
2013-01-09 |
| 476 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
450 |
4,725 |
|
0.00 |
2012-06-28 |
| 477 |
0993 |
XinKong International Capital Holdings Limited:O |
92 |
11 |
|
0.00 |
2012-04-30 |
| 478 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
400 |
1,808 |
|
0.00 |
2011-05-25 |
| 479 |
0372 |
PT International Development Corporation Limited:O |
90 |
52 |
|
0.00 |
2012-02-07 |
| 480 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
248 |
62 |
|
0.00 |
2010-10-11 |
| 481 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
152 |
120 |
|
0.00 |
2009-09-24 |
| 482 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
300 |
62 |
|
0.00 |
2013-01-09 |
| 483 |
2888 |
STANDARD CHARTERED PLC:O |
200 |
40,600 |
|
0.00 |
2012-09-14 |
| 484 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
10 |
10 |
|
0.00 |
2012-09-05 |
| 485 |
0275 |
Master Glory Group Limited:O |
65 |
14 |
|
0.00 |
2011-04-07 |
| 486 |
0198 |
SMI Holdings Group Limited:O |
437 |
98 |
|
0.00 |
2010-06-14 |
| 487 |
0399 |
Starcoin Group Limited:O |
40 |
17 |
|
0.00 |
2013-02-05 |
| 488 |
8172 |
Lajin Entertainment Network Group Limited:O |
24 |
7 |
|
0.00 |
2010-02-02 |
| 489 |
0499 |
Qingdao Holdings International Limited:O |
20 |
36 |
|
0.00 |
2009-02-12 |
| 490 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
15 |
7 |
|
0.00 |
2010-02-19 |
| 491 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
8 |
2 |
|
0.00 |
2012-02-08 |
| 492 |
0547 |
Digital Domain Holdings Limited:O |
200 |
22 |
|
0.00 |
2007-12-21 |
| 493 |
8100 |
Famous Tech International Holdings Limited:O |
18 |
3 |
|
0.00 |
2011-08-02 |
| 494 |
0059 |
Skyfame Realty (Holdings) Limited:O |
20 |
12 |
|
0.00 |
2008-12-17 |
| 495 |
1141 |
CMBC Capital Holdings Limited:O |
20 |
2 |
|
0.00 |
2012-02-17 |
| 496 |
0530 |
Goldin Financial Holdings Limited:O |
27 |
33 |
|
0.00 |
2009-10-16 |
| 497 |
0491 |
Emperor Culture Group Limited:O |
3 |
0 |
|
0.00 |
2010-10-27 |
