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 |
0364 |
Blockchain Group Company Limited:O |
495,982,605 |
108,620,190 |
|
32.30 |
2013-02-05 |
| 2 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,498,203,910 |
133,340,148 |
|
21.14 |
2013-01-21 |
| 3 |
0493 |
GOME Retail Holdings Limited:O |
3,474,650,000 |
3,231,424,500 |
|
20.59 |
2013-02-05 |
| 4 |
0033 |
International Genius Company:O |
303,036,000 |
93,941,160 |
|
20.31 |
2013-02-05 |
| 5 |
0499 |
Qingdao Holdings International Limited:O |
94,150,128 |
163,821,223 |
|
18.86 |
2010-12-23 |
| 6 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,615,350,000 |
799,598,250 |
|
14.79 |
2013-01-25 |
| 7 |
1182 |
Success Dragon International Holdings Limited:O |
102,232,071 |
12,779,009 |
|
9.78 |
2012-11-29 |
| 8 |
8272 |
Chinese Food and Beverage Group Limited:O |
329,162,376 |
7,241,572 |
|
7.61 |
2012-02-23 |
| 9 |
0290 |
GoFintech Quantum Innovation Limited:O |
201,344,000 |
21,946,496 |
|
6.36 |
2012-02-20 |
| 10 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
152,510,000 |
405,676,600 |
|
5.51 |
2013-02-05 |
| 11 |
1094 |
Cherish Sunshine International Limited:O |
165,804,000 |
112,746,720 |
* |
5.00 |
2011-05-18 |
| 12 |
0474 |
Aceso Life Science Group Limited:O |
100,816,155 |
36,797,897 |
|
2.57 |
2012-03-14 |
| 13 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
40,000,000 |
73,200,000 |
|
2.33 |
2013-01-10 |
| 14 |
0070 |
Rich Goldman Holdings Limited:O |
100,085,000 |
18,815,980 |
|
2.17 |
2013-02-04 |
| 15 |
0710 |
BOE Varitronix Limited:O |
6,302,000 |
24,703,840 |
|
1.94 |
2013-01-24 |
| 16 |
1011 |
China NT Pharma Group Company Limited:O |
18,535,000 |
17,793,600 |
|
1.71 |
2013-01-08 |
| 17 |
0760 |
Talent Property Group Limited:O |
51,187,500 |
10,595,813 |
|
1.59 |
2013-02-01 |
| 18 |
8017 |
Long Success International (Holdings) Limited:O |
3,000,000 |
1,215,000 |
|
1.26 |
2012-05-22 |
| 19 |
0559 |
DeTai New Energy Group Limited:O |
34,800,000 |
13,920,000 |
|
0.97 |
2013-02-04 |
| 20 |
0926 |
Besunyen Holdings Company Limited:O |
14,300,000 |
5,577,000 |
|
0.91 |
2013-01-09 |
| 21 |
8266 |
Zhuoxin International Holdings Limited:O |
8,995,862 |
1,421,346 |
|
0.66 |
2013-02-05 |
| 22 |
0761 |
Bel Global Resources Holdings Limited:O |
23,310,000 |
3,333,330 |
* |
0.64 |
2011-05-20 |
| 23 |
0024 |
BURWILL HOLDINGS LIMITED:O |
23,228,028 |
3,182,240 |
|
0.55 |
2012-12-27 |
| 24 |
1822 |
China Wood International Holding Co., Limited:O |
3,145,000 |
518,925 |
|
0.51 |
2012-11-06 |
| 25 |
3933 |
United Laboratories International Holdings Limited (The):O |
7,627,500 |
26,391,150 |
|
0.47 |
2013-01-30 |
| 26 |
1338 |
BaWang International (Group) Holding Limited:O |
13,314,000 |
9,586,080 |
|
0.46 |
2012-05-28 |
| 27 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1,663,500 |
7,186,320 |
|
0.45 |
2013-01-30 |
| 28 |
0632 |
CHK Oil Limited (BM):O |
13,509,400 |
8,510,922 |
* |
0.40 |
2012-10-03 |
| 29 |
1142 |
E&P Global Holdings Limited:O |
1,503,750 |
451,125 |
|
0.36 |
2012-04-05 |
| 30 |
0433 |
North Mining Shares Company Limited:O |
42,000,000 |
20,160,000 |
|
0.30 |
2013-01-03 |
| 31 |
0990 |
Deep Source Holdings Limited:O |
9,300,000 |
2,790,000 |
|
0.25 |
2011-12-01 |
| 32 |
0381 |
AOM International Group Company Limited:O |
14,560,000 |
655,200 |
|
0.24 |
2013-01-07 |
| 33 |
0485 |
China Sinostar Group Company Limited:O |
3,894,616 |
463,459 |
|
0.24 |
2012-03-21 |
| 34 |
1315 |
Green Economy Development Limited:O |
706,000 |
1,164,900 |
|
0.24 |
2013-02-01 |
| 35 |
1124 |
COASTAL GREENLAND LIMITED:O |
6,470,000 |
4,011,400 |
|
0.23 |
2013-01-25 |
| 36 |
1699 |
China Putian Food Holding Limited:O |
1,500,000 |
1,725,000 |
|
0.19 |
2012-12-28 |
| 37 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
2,000,000 |
1,140,000 |
|
0.17 |
2012-08-16 |
| 38 |
1049 |
Celestial Asia Securities Holdings Limited:O |
564,108 |
479,492 |
|
0.15 |
2012-10-24 |
| 39 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
1,500,000 |
2,700,000 |
|
0.13 |
2013-01-22 |
| 40 |
3888 |
Kingsoft Corporation Limited:O |
1,509,000 |
9,929,220 |
|
0.13 |
2013-01-24 |
| 41 |
3918 |
NagaCorp Ltd.:O |
2,533,191 |
14,869,831 |
|
0.12 |
2013-01-29 |
| 42 |
0209 |
Winshine Science Company Limited:O |
1,940,000 |
172,660 |
* |
0.12 |
2011-07-27 |
| 43 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
489,900 |
127,374 |
|
0.11 |
2013-01-31 |
| 44 |
1638 |
Kaisa Group Holdings Ltd.:O |
4,850,000 |
12,173,500 |
|
0.10 |
2012-07-09 |
| 45 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
2,000,000 |
5,940,000 |
|
0.09 |
2012-12-19 |
| 46 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
224,000 |
602,560 |
|
0.09 |
2012-01-27 |
| 47 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
400,000 |
64,000 |
|
0.08 |
2008-02-28 |
| 48 |
0233 |
Mingyuan Medicare Development Company Limited:O |
3,000,000 |
618,000 |
|
0.07 |
2009-12-21 |
| 49 |
0621 |
Taung Gold International Limited:O |
8,000,000 |
1,272,000 |
* |
0.07 |
2012-04-23 |
| 50 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,670,000 |
6,563,100 |
|
0.06 |
2013-01-22 |
| 51 |
1386 |
Vestate Group Holdings Limited:O |
389,000 |
161,435 |
|
0.06 |
2013-01-28 |
| 52 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,227,667 |
1,816,947 |
|
0.06 |
2012-02-14 |
| 53 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
970,000 |
1,697,500 |
|
0.06 |
2013-02-05 |
| 54 |
8075 |
Media Asia Group Holdings Limited:O |
7,858,000 |
534,344 |
|
0.06 |
2012-02-29 |
| 55 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,605,500 |
557,577 |
|
0.06 |
2013-02-01 |
| 56 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
464,000 |
612,480 |
|
0.06 |
2013-02-05 |
| 57 |
8153 |
Jiading International Group Holdings Limited:O |
1,500,000 |
154,500 |
|
0.06 |
2011-07-20 |
| 58 |
3339 |
Lonking Holdings Limited:O |
2,040,000 |
4,161,600 |
|
0.05 |
2013-01-18 |
| 59 |
1072 |
Dongfang Electric Corporation Limited:H |
154,000 |
2,245,320 |
|
0.05 |
2013-01-23 |
| 60 |
1333 |
China Zhongwang Holdings Limited:O |
2,261,200 |
6,783,600 |
|
0.04 |
2012-12-14 |
| 61 |
0122 |
CROCODILE GARMENTS LIMITED:O |
373,500 |
177,413 |
|
0.04 |
2012-06-07 |
| 62 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
162,000 |
648,000 |
|
0.04 |
2013-02-04 |
| 63 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
1,946,000 |
6,382,880 |
|
0.04 |
2013-01-09 |
| 64 |
0869 |
Playmates Toys Limited:O |
420,000 |
285,600 |
|
0.04 |
2012-10-10 |
| 65 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
100,000 |
280,000 |
|
0.03 |
2007-06-26 |
| 66 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
100,000 |
138,000 |
|
0.03 |
2013-02-05 |
| 67 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
1,272,000 |
312,912 |
|
0.03 |
2010-08-16 |
| 68 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
8,000 |
64,320 |
|
0.03 |
2012-12-19 |
| 69 |
0176 |
Superactive Group Company Limited:O |
254,400 |
77,592 |
|
0.03 |
2010-01-11 |
| 70 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
170,000 |
85,000 |
|
0.03 |
2011-09-06 |
| 71 |
0724 |
Ruixin International Holdings Limited:O |
3,050,000 |
213,500 |
* |
0.03 |
2011-04-12 |
| 72 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
60,000 |
106,800 |
|
0.02 |
2010-08-23 |
| 73 |
8239 |
Capital Finance Holdings Limited:O |
122,800 |
120,344 |
|
0.02 |
2012-03-06 |
| 74 |
1215 |
Kai Yuan Holdings Limited:O |
2,632,500 |
510,705 |
|
0.02 |
2011-04-19 |
| 75 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
300,000 |
85,500 |
|
0.02 |
2010-11-26 |
| 76 |
8100 |
Famous Tech International Holdings Limited:O |
280,043 |
53,208 |
|
0.02 |
2013-02-05 |
| 77 |
0979 |
Green Energy Group Limited:O |
93,340 |
28,002 |
|
0.02 |
2007-06-26 |
| 78 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
200,000 |
278,000 |
|
0.02 |
2012-08-16 |
| 79 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
192,100 |
121,023 |
|
0.02 |
2013-01-28 |
| 80 |
0812 |
Southwest Securities International Securities Limited:O |
232,000 |
85,840 |
|
0.02 |
2012-02-02 |
| 81 |
1200 |
Midland Holdings Limited (BM):O |
138,000 |
521,640 |
|
0.02 |
2012-11-15 |
| 82 |
0572 |
Future World Holdings Limited:O |
65,065 |
20,170 |
|
0.02 |
2011-11-11 |
| 83 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
548,000 |
224,680 |
|
0.02 |
2010-05-13 |
| 84 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
294,000 |
493,920 |
|
0.02 |
2012-12-12 |
| 85 |
0261 |
GBA Holdings Limited:O |
12,209,000 |
122,090 |
|
0.02 |
2010-11-23 |
| 86 |
0357 |
Hainan Meilan International Airport Company Limited:H |
40,000 |
234,400 |
|
0.02 |
2010-05-06 |
| 87 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
312,600 |
34,823,640 |
|
0.02 |
2013-02-05 |
| 88 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
70,000 |
121,100 |
|
0.02 |
2007-06-26 |
| 89 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
100,000 |
82,000 |
|
0.02 |
2013-01-29 |
| 90 |
1010 |
Sky Blue 11 Company Limited:O |
56,000 |
31,360 |
|
0.02 |
2007-06-26 |
| 91 |
8046 |
Heng Xin China Holdings Limited:O |
500,000 |
180,000 |
|
0.02 |
2013-01-11 |
| 92 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
27,600 |
|
0.01 |
2011-01-10 |
| 93 |
1007 |
Longhui International Holdings Limited:O |
151,000 |
253,680 |
* |
0.01 |
2012-03-16 |
| 94 |
0637 |
Lee Kee Holdings Limited:O |
120,000 |
56,400 |
|
0.01 |
2010-08-09 |
| 95 |
8228 |
National Arts Group Holdings Limited:O |
575,000 |
58,075 |
|
0.01 |
2012-12-24 |
| 96 |
8306 |
China Nonferrous Metals Company Limited:O |
1,200,000 |
88,800 |
|
0.01 |
2011-11-01 |
| 97 |
1149 |
Anxin-China Holdings Limited:O |
384,000 |
702,720 |
|
0.01 |
2013-01-22 |
| 98 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
75,880 |
130,514 |
|
0.01 |
2007-06-26 |
| 99 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
76,320 |
30,528 |
|
0.01 |
2007-06-26 |
| 100 |
0589 |
Portico International Holdings Limited:O |
70,000 |
452,900 |
|
0.01 |
2013-02-01 |
| 101 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
2,504,000 |
75,120 |
|
0.01 |
2011-01-04 |
| 102 |
0730 |
Capital Industrial Financial Services Group Limited:O |
140,000 |
56,700 |
|
0.01 |
2011-06-14 |
| 103 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
130,000 |
167,700 |
|
0.01 |
2013-01-25 |
| 104 |
0455 |
Tianda Pharmaceuticals Limited:O |
220,000 |
90,200 |
|
0.01 |
2010-11-12 |
| 105 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
62,000 |
23,560 |
|
0.01 |
2007-06-26 |
| 106 |
3344 |
GTI Holdings Limited (KY):O |
50,000 |
54,500 |
|
0.01 |
2013-01-18 |
| 107 |
0022 |
MEXAN LIMITED (BM):O |
140,393 |
20,778 |
|
0.01 |
2009-06-11 |
| 108 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
50,000 |
17,000 |
|
0.01 |
2010-08-17 |
| 109 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
50,000 |
9,900 |
|
0.01 |
2010-08-03 |
| 110 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
17,268 |
2,297 |
|
0.01 |
2010-09-13 |
| 111 |
1830 |
Perfect Medical Health Management Limited (KY):O |
100,000 |
48,000 |
|
0.01 |
2012-11-01 |
| 112 |
0005 |
HSBC HOLDINGS PLC:O |
1,823,256 |
155,797,225 |
|
0.01 |
2013-02-05 |
| 113 |
2336 |
Shuoao International Holdings Limited (KY):O |
100,000 |
24,400 |
|
0.01 |
2012-03-02 |
| 114 |
0495 |
PALADIN LIMITED (BM):O |
70,000 |
10,500 |
|
0.01 |
2013-02-05 |
| 115 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,964,000 |
1,452,360 |
|
0.01 |
2011-11-08 |
| 116 |
0340 |
Tongguan Gold Group Limited:O |
838,000 |
94,694 |
* |
0.01 |
2010-03-26 |
| 117 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
7,055 |
34,287 |
|
0.01 |
2010-03-05 |
| 118 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
69,200 |
61,588 |
|
0.01 |
2013-01-29 |
| 119 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
40,000 |
65,200 |
|
0.01 |
2013-01-07 |
| 120 |
0941 |
China Mobile Limited (HK):O |
1,682,500 |
142,255,375 |
|
0.01 |
2013-02-01 |
| 121 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
59,344 |
87,829 |
|
0.01 |
2011-01-04 |
| 122 |
2007 |
Country Garden Holdings Company Limited:O |
1,508,687 |
6,291,225 |
|
0.01 |
2012-11-08 |
| 123 |
0931 |
China HK Power Smart Energy Group Limited:O |
700,000 |
141,400 |
|
0.01 |
2012-03-16 |
| 124 |
0822 |
Ka Shui International Holdings Limited:O |
70,000 |
105,700 |
|
0.01 |
2013-01-21 |
| 125 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
20,000 |
312,000 |
|
0.01 |
2012-09-11 |
| 126 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
44,000 |
38,280 |
|
0.01 |
2012-10-16 |
| 127 |
1918 |
Sunac China Holdings Limited:O |
250,000 |
1,507,500 |
|
0.01 |
2013-01-25 |
| 128 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
92,965 |
157,111 |
|
0.01 |
2011-09-19 |
| 129 |
1180 |
Paradise Entertainment Limited (BM):O |
208,000 |
17,056 |
|
0.01 |
2009-10-16 |
| 130 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
100,000 |
29,000 |
|
0.01 |
2013-02-01 |
| 131 |
1004 |
China Smarter Energy Group Holdings Limited:O |
100,000 |
38,000 |
|
0.01 |
2011-07-26 |
| 132 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
360,000 |
42,480 |
|
0.01 |
2010-10-14 |
| 133 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
52,000 |
381,680 |
|
0.01 |
2012-04-23 |
| 134 |
0128 |
ENM Holdings Limited (HK):O |
112,000 |
66,080 |
|
0.01 |
2010-10-08 |
| 135 |
0627 |
Japan Kyosei Group Company Limited:O |
242,000 |
3,388 |
* |
0.01 |
2007-11-06 |
| 136 |
1227 |
National Investments Fund Limited:O |
12,400 |
2,864 |
|
0.01 |
2012-04-17 |
| 137 |
0230 |
Minmetals Land Limited:O |
220,500 |
299,880 |
|
0.01 |
2013-01-02 |
| 138 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
70,800 |
109,032 |
|
0.01 |
2011-02-28 |
| 139 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
20,000 |
124,000 |
|
0.01 |
2008-02-28 |
| 140 |
1037 |
Maxnerva Technology Services Limited:O |
25,200 |
7,686 |
|
0.01 |
2012-10-04 |
| 141 |
1618 |
Metallurgical Corporation of China Ltd.:H |
182,000 |
303,940 |
|
0.01 |
2013-01-11 |
| 142 |
0106 |
Landsea Green Management Limited:O |
125,000 |
52,500 |
|
0.01 |
2010-09-06 |
| 143 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
60,000 |
58,200 |
|
0.01 |
2013-01-28 |
| 144 |
0185 |
Zensun Enterprises Limited:O |
220,000 |
66,000 |
|
0.01 |
2009-05-27 |
| 145 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
10,000 |
|
0.01 |
2008-11-14 |
| 146 |
1898 |
China Coal Energy Company Limited:H |
250,000 |
2,097,500 |
|
0.01 |
2013-02-05 |
| 147 |
8356 |
Tsun Yip Holdings Limited (KY):O |
100,000 |
66,000 |
|
0.01 |
2012-09-24 |
| 148 |
1064 |
Zhong Hua International Holdings Limited:O |
9,000 |
4,860 |
* |
0.01 |
2008-12-30 |
| 149 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
24,000 |
31,680 |
|
0.01 |
2011-06-13 |
| 150 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
20,000 |
73,200 |
|
0.01 |
2009-11-27 |
| 151 |
0451 |
GCL New Energy Holdings Limited:O |
5,000 |
30,300 |
|
0.01 |
2010-05-12 |
| 152 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
22,516 |
6,755 |
|
0.01 |
2012-02-08 |
| 153 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
190,000 |
640,300 |
|
0.01 |
2011-11-16 |
| 154 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
9,300 |
|
0.01 |
2012-07-11 |
| 155 |
0619 |
South China Financial Holdings Limited:O |
275,000 |
25,300 |
|
0.01 |
2007-06-26 |
| 156 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
60,000 |
10,800 |
* |
0.01 |
2007-06-26 |
| 157 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
72,000 |
64,080 |
|
0.01 |
2010-11-10 |
| 158 |
0196 |
Honghua Group Limited:O |
160,000 |
534,400 |
|
0.00 |
2013-01-25 |
| 159 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
13,522 |
8,519 |
|
0.00 |
2012-10-03 |
| 160 |
1185 |
China Energine International (Holdings) Limited:O |
190,000 |
65,550 |
|
0.00 |
2013-01-07 |
| 161 |
0519 |
Novautek Technologies Group Limited (BM):O |
40,000 |
7,800 |
|
0.00 |
2012-11-06 |
| 162 |
0235 |
CSC Holdings Limited (HK):O |
170,000 |
29,070 |
|
0.00 |
2010-07-19 |
| 163 |
8176 |
SuperRobotics Holdings Limited (BM):O |
60,000 |
9,660 |
* |
0.00 |
2011-05-16 |
| 164 |
0819 |
Tianneng Power International Limited:O |
50,000 |
264,500 |
|
0.00 |
2011-10-13 |
| 165 |
0515 |
China Silver Technology Holdings Limited:O |
20,000 |
19,200 |
|
0.00 |
2012-12-18 |
| 166 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
637,450 |
18,486 |
|
0.00 |
2013-01-11 |
| 167 |
0476 |
Ev Dynamics (Holdings) Limited:O |
61,300 |
39,845 |
|
0.00 |
2009-04-20 |
| 168 |
0500 |
Frontier Services Group Limited:O |
50,189 |
18,319 |
|
0.00 |
2007-12-07 |
| 169 |
0566 |
Hanergy Thin Film Power Group Limited:O |
586,000 |
234,400 |
|
0.00 |
2013-01-15 |
| 170 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
170,000 |
617,100 |
|
0.00 |
2013-01-15 |
| 171 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
59,600 |
|
0.00 |
2010-12-03 |
| 172 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
22,400 |
|
0.00 |
2010-10-29 |
| 173 |
0983 |
SOCAM Development Limited:O |
20,000 |
186,400 |
|
0.00 |
2012-05-18 |
| 174 |
0358 |
Jiangxi Copper Company Limited:H |
56,000 |
1,139,600 |
|
0.00 |
2013-01-04 |
| 175 |
0680 |
Nan Hai Corporation Limited:O |
2,712,538 |
108,502 |
|
0.00 |
2011-07-20 |
| 176 |
1131 |
Agritrade Resources Limited:O |
23,000 |
8,855 |
|
0.00 |
2011-04-29 |
| 177 |
2886 |
Binhai Investment Company Limited:O |
236,000 |
95,580 |
|
0.00 |
2011-07-07 |
| 178 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
50,000 |
27,500 |
|
0.00 |
2007-06-26 |
| 179 |
0008 |
PCCW LIMITED:O |
283,547 |
969,731 |
|
0.00 |
2013-01-25 |
| 180 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
53,000 |
170,130 |
|
0.00 |
2013-01-23 |
| 181 |
0521 |
CWT International Limited:O |
103,950 |
49,376 |
|
0.00 |
2012-05-03 |
| 182 |
1083 |
Towngas Smart Energy Company Limited:O |
100,510 |
650,300 |
|
0.00 |
2012-11-08 |
| 183 |
1168 |
Z Fin Limited:O |
136,000 |
100,640 |
|
0.00 |
2011-10-13 |
| 184 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
70,000 |
24,500 |
|
0.00 |
2012-02-22 |
| 185 |
0757 |
Solargiga Energy Holdings Limited:O |
95,000 |
45,125 |
|
0.00 |
2013-01-07 |
| 186 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
350,000 |
82,950 |
|
0.00 |
2013-01-09 |
| 187 |
0271 |
Asiasec Properties Limited:O |
47,300 |
53,922 |
|
0.00 |
2010-05-10 |
| 188 |
0082 |
Crazy Sports Group Limited:O |
118,600 |
79,462 |
|
0.00 |
2013-01-16 |
| 189 |
0886 |
Silver Base Group Holdings Limited:O |
50,075 |
117,676 |
|
0.00 |
2013-01-24 |
| 190 |
0245 |
China Vered Financial Holding Corporation Limited:O |
80,900 |
8,737 |
|
0.00 |
2012-05-08 |
| 191 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6,853 |
1,604 |
|
0.00 |
2011-09-30 |
| 192 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
120,000 |
132,000 |
* |
0.00 |
2011-06-13 |
| 193 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
40,000 |
46,400 |
|
0.00 |
2007-10-18 |
| 194 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
40,000 |
12,400 |
|
0.00 |
2007-07-17 |
| 195 |
1102 |
Enviro Energy International Holdings Limited:O |
120,000 |
22,080 |
|
0.00 |
2010-12-29 |
| 196 |
0681 |
Chinese People Holdings Company Limited:O |
204,485 |
57,256 |
|
0.00 |
2013-01-28 |
| 197 |
2383 |
TOM GROUP LIMITED:O |
134,000 |
124,620 |
|
0.00 |
2007-08-16 |
| 198 |
8166 |
China Eco-Farming Limited:O |
100,000 |
5,300 |
|
0.00 |
2009-10-29 |
| 199 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
131,266 |
4,332 |
|
0.00 |
2010-04-30 |
| 200 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
48,000 |
318,720 |
|
0.00 |
2011-04-14 |
| 201 |
1613 |
Synertone Communication Corporation:O |
40,000 |
19,600 |
|
0.00 |
2013-01-18 |
| 202 |
1088 |
China Shenhua Energy Company Limited:H |
112,500 |
3,549,375 |
|
0.00 |
2013-01-15 |
| 203 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
64,000 |
284,800 |
|
0.00 |
2012-12-28 |
| 204 |
0993 |
XinKong International Capital Holdings Limited:O |
20,620 |
2,598 |
|
0.00 |
2012-04-30 |
| 205 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
37,100 |
5,416,600 |
|
0.00 |
2013-01-21 |
| 206 |
8022 |
Evershine Group Holdings Limited:O |
2,000 |
670 |
|
0.00 |
2012-12-19 |
| 207 |
0353 |
Energy International Investments Holdings Limited:O |
530,000 |
13,780 |
|
0.00 |
2013-01-10 |
| 208 |
0182 |
Concord New Energy Group Limited:O |
222,200 |
67,771 |
|
0.00 |
2012-10-25 |
| 209 |
1866 |
CHINA XLX FERTILISER LTD.:O |
30,000 |
73,200 |
|
0.00 |
2013-01-24 |
| 210 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
261,000 |
1,187,550 |
|
0.00 |
2013-02-04 |
| 211 |
0823 |
Link Real Estate Investment Trust:Unit |
68,270 |
2,771,762 |
|
0.00 |
2013-02-04 |
| 212 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
50,000 |
38,500 |
|
0.00 |
2013-01-09 |
| 213 |
0959 |
Century Entertainment International Holdings Limited:O |
119,500 |
9,202 |
|
0.00 |
2010-10-06 |
| 214 |
0850 |
Long Well International Holdings Limited:O |
132,000 |
29,832 |
|
0.00 |
2012-09-21 |
| 215 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
30,000 |
83,100 |
|
0.00 |
2012-12-10 |
| 216 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
221,280 |
87,406 |
|
0.00 |
2010-05-28 |
| 217 |
0729 |
FDG Electric Vehicles Limited:O |
308,747 |
95,712 |
|
0.00 |
2012-12-19 |
| 218 |
0258 |
TOMSON GROUP LIMITED:O |
39,000 |
85,410 |
|
0.00 |
2009-06-09 |
| 219 |
0211 |
STYLAND HOLDINGS LIMITED:O |
90,143 |
14,152 |
|
0.00 |
2012-05-02 |
| 220 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
6,800 |
80,920 |
|
0.00 |
2012-10-16 |
| 221 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
22,800 |
|
0.00 |
2010-05-11 |
| 222 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
29,500 |
|
0.00 |
2009-11-25 |
| 223 |
3838 |
China Starch Holdings Limited:O |
140,000 |
34,580 |
|
0.00 |
2012-04-18 |
| 224 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
212,238 |
97,629 |
|
0.00 |
2010-11-18 |
| 225 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
15,000 |
|
0.00 |
2010-04-08 |
| 226 |
8203 |
Kaisun Holdings Limited:O |
60,000 |
10,740 |
|
0.00 |
2010-07-27 |
| 227 |
1172 |
Magnus Concordia Group Limited:O |
50,000 |
10,150 |
|
0.00 |
2013-01-14 |
| 228 |
8009 |
Chinese Energy Holdings Limited:O |
20,000 |
7,500 |
|
0.00 |
2012-07-27 |
| 229 |
0753 |
Air China Limited:H |
100,000 |
659,000 |
|
0.00 |
2012-12-10 |
| 230 |
0985 |
CST Holding (HK) Limited (KY):O |
580,312 |
67,316 |
|
0.00 |
2013-01-24 |
| 231 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
12,000 |
37,800 |
|
0.00 |
2012-02-28 |
| 232 |
0497 |
CSI Properties Limited (BM):O |
200,000 |
71,000 |
|
0.00 |
2013-01-14 |
| 233 |
0800 |
A8 New Media Group Limited:O |
10,000 |
5,900 |
|
0.00 |
2011-01-17 |
| 234 |
8006 |
Sino Splendid Holdings Limited:O |
2,250 |
8,933 |
* |
0.00 |
2008-12-01 |
| 235 |
0246 |
REAL GOLD MINING LIMITED:O |
19,000 |
168,340 |
* |
0.00 |
2011-04-13 |
| 236 |
3333 |
China Evergrande Group:O |
330,000 |
1,326,600 |
|
0.00 |
2013-02-05 |
| 237 |
0813 |
Shimao Group Holdings Limited:O |
71,500 |
1,178,320 |
|
0.00 |
2010-10-15 |
| 238 |
0121 |
C.P. Lotus Corporation:O |
200,000 |
39,800 |
|
0.00 |
2011-10-20 |
| 239 |
1068 |
China Yurun Food Group Limited:O |
37,000 |
206,090 |
|
0.00 |
2013-01-28 |
| 240 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
20,000 |
67,800 |
|
0.00 |
2013-01-28 |
| 241 |
1838 |
China Properties Group Limited:O |
36,000 |
86,040 |
|
0.00 |
2012-12-20 |
| 242 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
43,200 |
|
0.00 |
2012-01-18 |
| 243 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,400 |
14,560 |
|
0.00 |
2012-10-22 |
| 244 |
1055 |
China Southern Airlines Company Limited:H |
53,000 |
237,440 |
|
0.00 |
2012-06-06 |
| 245 |
0228 |
China Energy Development Holdings Limited:O |
150,000 |
20,250 |
|
0.00 |
2011-11-11 |
| 246 |
2880 |
Liaoning Port Co., Ltd.:H |
20,000 |
38,200 |
|
0.00 |
2012-12-12 |
| 247 |
0372 |
PT International Development Corporation Limited:O |
14,690 |
8,520 |
|
0.00 |
2012-11-07 |
| 248 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
300,040 |
76,510 |
|
0.00 |
2013-02-05 |
| 249 |
0891 |
Trinity Limited (BM):O |
32,000 |
153,920 |
|
0.00 |
2012-11-02 |
| 250 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
4,000 |
8,200 |
|
0.00 |
2007-06-26 |
| 251 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
94,000 |
318,660 |
|
0.00 |
2013-01-29 |
| 252 |
1893 |
China National Materials Company Limited:H |
21,000 |
50,400 |
|
0.00 |
2012-04-17 |
| 253 |
0419 |
Hony Media Group:O |
44,250 |
15,488 |
|
0.00 |
2012-11-02 |
| 254 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
22,000 |
93,280 |
|
0.00 |
2012-12-18 |
| 255 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
10,000 |
335,500 |
|
0.00 |
2013-02-05 |
| 256 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
128,000 |
116,480 |
|
0.00 |
2007-07-06 |
| 257 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
40,000 |
4,000 |
* |
0.00 |
2012-11-08 |
| 258 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
28,000 |
407,120 |
|
0.00 |
2013-01-10 |
| 259 |
1800 |
China Communications Construction Company Limited:H |
72,000 |
543,600 |
|
0.00 |
2012-12-18 |
| 260 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
91,500 |
11,987 |
|
0.00 |
2012-06-01 |
| 261 |
0755 |
DevGreat Group Limited:O |
200,000 |
39,000 |
|
0.00 |
2010-02-02 |
| 262 |
1225 |
Lerado Financial Group Company Limited:O |
12,000 |
11,040 |
|
0.00 |
2012-01-20 |
| 263 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
25,500 |
|
0.00 |
2011-06-24 |
| 264 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
125,000 |
147,500 |
|
0.00 |
2011-06-02 |
| 265 |
8010 |
Sing Pao Media Enterprises Limited:O |
31,141 |
467 |
* |
0.00 |
2007-06-26 |
| 266 |
0190 |
HKC (HOLDINGS) LIMITED:O |
177,303 |
56,737 |
|
0.00 |
2013-01-22 |
| 267 |
0378 |
FDG Kinetic Limited:O |
7,000 |
5,740 |
|
0.00 |
2009-03-27 |
| 268 |
0297 |
Sinofert Holdings Limited:O |
110,000 |
212,300 |
|
0.00 |
2013-02-01 |
| 269 |
1199 |
COSCO SHIPPING Ports Limited:O |
43,568 |
541,986 |
|
0.00 |
2012-10-24 |
| 270 |
1115 |
Tibet Water Resources Ltd.:O |
40,000 |
116,000 |
|
0.00 |
2012-12-28 |
| 271 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
30,024 |
309,247 |
|
0.00 |
2012-11-26 |
| 272 |
1881 |
Regal Real Estate Investment Trust:Unit |
50,000 |
112,500 |
|
0.00 |
2011-08-29 |
| 273 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
6,600 |
|
0.00 |
2007-06-26 |
| 274 |
2369 |
Coolpad Group Limited:O |
32,000 |
69,760 |
|
0.00 |
2012-10-18 |
| 275 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
49,000 |
29,890 |
|
0.00 |
2012-04-17 |
| 276 |
0272 |
SHUI ON LAND LIMITED:O |
90,550 |
338,657 |
|
0.00 |
2012-05-18 |
| 277 |
0380 |
China Pipe Group Limited (BM):O |
200,000 |
7,000 |
|
0.00 |
2007-10-18 |
| 278 |
0697 |
Shoucheng Holdings Limited:O |
134,000 |
71,020 |
|
0.00 |
2012-10-25 |
| 279 |
0251 |
S E A HOLDINGS LIMITED:O |
10,000 |
56,000 |
|
0.00 |
2012-09-26 |
| 280 |
1818 |
Zhaojin Mining Industry Company Limited:H |
13,000 |
147,680 |
|
0.00 |
2013-01-11 |
| 281 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
56,400 |
653,112 |
|
0.00 |
2012-12-19 |
| 282 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
2,100 |
|
0.00 |
2012-02-22 |
| 283 |
8063 |
Global Mastermind Holdings Limited:O |
1,817 |
1,072 |
|
0.00 |
2008-08-29 |
| 284 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
108,000 |
2,683,800 |
|
0.00 |
2013-01-08 |
| 285 |
1033 |
Sinopec Oilfield Service Corporation:H |
20,000 |
38,800 |
|
0.00 |
2013-01-17 |
| 286 |
0726 |
DIT Group Limited:O |
5,000 |
1,600 |
|
0.00 |
2007-11-21 |
| 287 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
43,300 |
27,712 |
|
0.00 |
2011-12-01 |
| 288 |
0524 |
Great Wall Terroir Holdings Limited:O |
7,400 |
3,145 |
|
0.00 |
2009-12-01 |
| 289 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
68,000 |
|
0.00 |
2011-01-27 |
| 290 |
0183 |
Winfull Group Holdings Limited:O |
48,000 |
18,000 |
|
0.00 |
2012-08-27 |
| 291 |
8007 |
Global Strategic Group Limited:O |
2,042 |
1,777 |
|
0.00 |
2011-05-12 |
| 292 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
188,000 |
787,720 |
|
0.00 |
2013-01-29 |
| 293 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
12,360 |
|
0.00 |
2010-11-15 |
| 294 |
1006 |
Changshouhua Food Company Limited:O |
7,000 |
33,600 |
|
0.00 |
2010-04-16 |
| 295 |
0558 |
L.K. Technology Holdings Limited:O |
15,000 |
24,750 |
|
0.00 |
2011-07-29 |
| 296 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
50,000 |
253,500 |
|
0.00 |
2013-01-10 |
| 297 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
48,000 |
8,592 |
|
0.00 |
2007-12-07 |
| 298 |
0689 |
EPI (Holdings) Limited:O |
40,020 |
7,644 |
|
0.00 |
2011-07-11 |
| 299 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,600 |
17,420 |
|
0.00 |
2011-07-26 |
| 300 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
63,900 |
|
0.00 |
2011-08-09 |
| 301 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
70,000 |
116,900 |
|
0.00 |
2013-01-14 |
| 302 |
0171 |
Silver Grant International Holdings Group Limited:O |
28,000 |
40,600 |
|
0.00 |
2011-06-16 |
| 303 |
0276 |
Mongolia Energy Corporation Limited:O |
80,821 |
33,945 |
|
0.00 |
2012-11-13 |
| 304 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
30,000 |
44,700 |
|
0.00 |
2012-12-28 |
| 305 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
50,000 |
221,000 |
|
0.00 |
2012-06-25 |
| 306 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
2,350 |
|
0.00 |
2008-06-06 |
| 307 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
27,000 |
51,300 |
|
0.00 |
2012-01-18 |
| 308 |
1788 |
Guotai Junan International Holdings Limited:O |
20,000 |
77,800 |
|
0.00 |
2012-12-07 |
| 309 |
1111 |
Chong Hing Bank Limited:O |
5,000 |
85,000 |
|
0.00 |
2010-12-21 |
| 310 |
1217 |
China Innovation Investment Limited:O |
80,000 |
1,920 |
|
0.00 |
2008-04-24 |
| 311 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
11,800 |
|
0.00 |
2012-05-08 |
| 312 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
53,000 |
354,040 |
|
0.00 |
2013-01-24 |
| 313 |
2349 |
China City Infrastructure Group Limited:O |
20,000 |
11,600 |
|
0.00 |
2011-10-04 |
| 314 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
9,900 |
|
0.00 |
2011-01-27 |
| 315 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
30,000 |
9,750 |
|
0.00 |
2007-11-14 |
| 316 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
65,000 |
190,450 |
|
0.00 |
2013-01-29 |
| 317 |
0613 |
Planetree International Development Limited:O |
100,000 |
6,400 |
|
0.00 |
2011-09-26 |
| 318 |
0544 |
DAIDO GROUP LIMITED:O |
26,000 |
3,588 |
|
0.00 |
2010-09-24 |
| 319 |
8186 |
Almana Limited:O |
28,000 |
1,680 |
|
0.00 |
2010-10-22 |
| 320 |
0701 |
CNT GROUP LIMITED:O |
20,000 |
7,200 |
|
0.00 |
2007-09-19 |
| 321 |
3323 |
China National Building Material Company Limited:H |
30,000 |
373,200 |
|
0.00 |
2013-01-21 |
| 322 |
0138 |
CCT Fortis Holdings Limited:O |
6,300 |
4,977 |
|
0.00 |
2010-11-02 |
| 323 |
1070 |
TCL Electronics Holdings Limited:O |
13,400 |
76,246 |
|
0.00 |
2010-11-01 |
| 324 |
0577 |
South Shore Holdings Limited:O |
35,200 |
21,120 |
|
0.00 |
2008-01-25 |
| 325 |
3993 |
CMOC Group Limited (CN):H |
13,000 |
53,300 |
|
0.00 |
2013-01-18 |
| 326 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
40,500 |
|
0.00 |
2012-12-13 |
| 327 |
0647 |
Joyce Boutique Group Limited:O |
16,000 |
9,440 |
|
0.00 |
2011-04-18 |
| 328 |
8048 |
Yu Tak International Holdings Limited:O |
10,000 |
3,450 |
|
0.00 |
2007-06-26 |
| 329 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
6,000 |
1,482 |
|
0.00 |
2009-11-30 |
| 330 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
196,000 |
68,600 |
|
0.00 |
2013-02-05 |
| 331 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
9,115 |
23,426 |
|
0.00 |
2007-06-26 |
| 332 |
0763 |
ZTE CORPORATION:H |
6,000 |
83,400 |
|
0.00 |
2013-01-08 |
| 333 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
3,560 |
|
0.00 |
2010-03-25 |
| 334 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
32,400 |
|
0.00 |
2011-05-13 |
| 335 |
1101 |
China Huarong Energy Company Limited:O |
65,000 |
92,300 |
|
0.00 |
2013-01-21 |
| 336 |
3988 |
BANK OF CHINA LIMITED:H |
775,210 |
2,938,046 |
|
0.00 |
2013-01-10 |
| 337 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
100,000 |
7,100 |
|
0.00 |
2012-08-23 |
| 338 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
39,100 |
|
0.00 |
2009-07-21 |
| 339 |
8299 |
GT Gold Holdings Limited:O |
120,000 |
8,640 |
* |
0.00 |
2010-05-13 |
| 340 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
25,200 |
|
0.00 |
2011-10-17 |
| 341 |
1398 |
Industrial and Commercial Bank of China Limited:H |
769,595 |
4,402,083 |
|
0.00 |
2013-01-23 |
| 342 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
1,860 |
7,812 |
|
0.00 |
2011-07-25 |
| 343 |
0956 |
China Suntien Green Energy Corporation Limited:H |
12,000 |
21,000 |
|
0.00 |
2011-01-17 |
| 344 |
0707 |
Asia Television Holdings Limited:O |
10,000 |
1,370 |
|
0.00 |
2007-07-20 |
| 345 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
32,816 |
336,692 |
|
0.00 |
2013-01-23 |
| 346 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
9,000 |
238,950 |
|
0.00 |
2013-01-18 |
| 347 |
0199 |
ITC Properties Group Limited:O |
3,200 |
10,880 |
|
0.00 |
2009-05-29 |
| 348 |
0606 |
China Agri-Industries Holdings Limited:O |
42,800 |
199,876 |
|
0.00 |
2013-01-07 |
| 349 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
9,095 |
555 |
|
0.00 |
2012-01-30 |
| 350 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
19,129 |
7,747 |
|
0.00 |
2008-01-24 |
| 351 |
0332 |
Yuan Heng Gas Holdings Limited:O |
8,000 |
8,800 |
|
0.00 |
2011-09-21 |
| 352 |
0019 |
SWIRE PACIFIC LIMITED:A |
7,000 |
688,800 |
|
0.00 |
2012-12-20 |
| 353 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
17,600 |
|
0.00 |
2011-03-30 |
| 354 |
1208 |
MMG Limited (HK):O |
40,000 |
135,200 |
|
0.00 |
2011-09-27 |
| 355 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
8,000 |
312,000 |
|
0.00 |
2012-11-06 |
| 356 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
40,800 |
8,160 |
|
0.00 |
2013-01-22 |
| 357 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
64,633 |
1,399,304 |
|
0.00 |
2012-11-13 |
| 358 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
43,500 |
257,520 |
|
0.00 |
2011-12-14 |
| 359 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
121,200 |
127,260 |
|
0.00 |
2013-02-01 |
| 360 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
14,100 |
|
0.00 |
2011-04-12 |
| 361 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
75,500 |
1,989,425 |
|
0.00 |
2012-12-21 |
| 362 |
1207 |
SRE Group Limited:O |
40,000 |
15,600 |
|
0.00 |
2013-01-28 |
| 363 |
0735 |
China Power Clean Energy Development Company Limited:O |
80,000 |
37,600 |
|
0.00 |
2010-04-09 |
| 364 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
7,600 |
93,632 |
|
0.00 |
2013-01-15 |
| 365 |
0717 |
Emperor Capital Group Limited:O |
18,000 |
7,290 |
|
0.00 |
2012-07-10 |
| 366 |
0001 |
CK Hutchison Holdings Limited:O |
16,000 |
1,952,000 |
|
0.00 |
2013-01-14 |
| 367 |
0987 |
China Renewable Energy Investment Limited:O |
16,267 |
3,286 |
|
0.00 |
2011-11-09 |
| 368 |
0916 |
China Longyuan Power Group Corporation Limited:H |
23,000 |
153,180 |
|
0.00 |
2011-05-30 |
| 369 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
32,000 |
171,520 |
|
0.00 |
2012-04-19 |
| 370 |
0123 |
Yuexiu Property Company Limited:O |
63,600 |
171,720 |
|
0.00 |
2013-01-31 |
| 371 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,000 |
13,200 |
|
0.00 |
2011-03-23 |
| 372 |
3983 |
China BlueChemical Ltd.:H |
12,000 |
66,600 |
|
0.00 |
2012-02-22 |
| 373 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
64,600 |
|
0.00 |
2011-10-11 |
| 374 |
8026 |
China Brilliant Global Limited:O |
5,000 |
900 |
|
0.00 |
2007-06-26 |
| 375 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
25,000 |
111,500 |
|
0.00 |
2013-01-30 |
| 376 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,000 |
|
0.00 |
2012-09-24 |
| 377 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
50,500 |
206,040 |
|
0.00 |
2013-01-14 |
| 378 |
0226 |
LIPPO LIMITED (HK):O |
3,000 |
12,450 |
|
0.00 |
2010-08-18 |
| 379 |
0091 |
Golden Century International Holdings Group Limited:O |
40,000 |
2,880 |
|
0.00 |
2011-10-04 |
| 380 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
27,520 |
|
0.00 |
2013-01-09 |
| 381 |
0555 |
REXLot Holdings Limited:O |
50,000 |
34,000 |
|
0.00 |
2012-02-14 |
| 382 |
1633 |
Magic Holdings International Limited:O |
6,034 |
19,067 |
|
0.00 |
2012-11-28 |
| 383 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
32,800 |
|
0.00 |
2011-04-08 |
| 384 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
24,200 |
|
0.00 |
2013-01-14 |
| 385 |
0751 |
Skyworth Group Limited:O |
16,000 |
72,800 |
|
0.00 |
2013-02-04 |
| 386 |
3328 |
Bank of Communications Co., Ltd.:H |
199,485 |
1,270,719 |
|
0.00 |
2013-02-05 |
| 387 |
2331 |
LI NING COMPANY LIMITED:O |
6,000 |
28,680 |
|
0.00 |
2007-06-26 |
| 388 |
1211 |
BYD COMPANY LIMITED:H |
4,500 |
116,550 |
|
0.00 |
2013-01-21 |
| 389 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
33,200 |
|
0.00 |
2009-08-03 |
| 390 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
7,820 |
79,920 |
|
0.00 |
2013-01-28 |
| 391 |
0933 |
Viva Goods Company Limited:O |
30,225 |
11,939 |
|
0.00 |
2012-12-11 |
| 392 |
0067 |
China Lumena New Materials Corp.:O |
30,000 |
54,600 |
|
0.00 |
2013-01-18 |
| 393 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
66,100 |
|
0.00 |
2012-07-09 |
| 394 |
1698 |
Boshiwa International Holding Limited:O |
11,000 |
18,480 |
* |
0.00 |
2011-07-12 |
| 395 |
1733 |
E-Commodities Holdings Limited:O |
20,000 |
23,800 |
|
0.00 |
2012-10-25 |
| 396 |
0221 |
Easy One Financial Group Limited:O |
40,000 |
15,000 |
|
0.00 |
2012-03-16 |
| 397 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
158,000 |
665,180 |
|
0.00 |
2013-02-05 |
| 398 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
8,000 |
|
0.00 |
2011-03-17 |
| 399 |
1051 |
G-Resources Group Limited:O |
92,324 |
42,007 |
|
0.00 |
2013-02-05 |
| 400 |
0585 |
Imagi International Holdings Limited:O |
48,000 |
5,808 |
|
0.00 |
2012-08-28 |
| 401 |
1387 |
China Dili Group:O |
100,000 |
66,000 |
|
0.00 |
2013-01-08 |
| 402 |
0547 |
Digital Domain Holdings Limited:O |
45,240 |
5,022 |
|
0.00 |
2010-06-15 |
| 403 |
1555 |
MIE Holdings Corporation:O |
12,000 |
26,880 |
|
0.00 |
2012-10-17 |
| 404 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,000 |
63,300 |
|
0.00 |
2013-01-28 |
| 405 |
0013 |
Hutchison Whampoa Limited:O |
19,200 |
1,627,200 |
|
0.00 |
2013-01-28 |
| 406 |
1999 |
Man Wah Holdings Limited:O |
4,000 |
27,480 |
|
0.00 |
2013-01-11 |
| 407 |
0885 |
Rentian Technology Holdings Limited:O |
1,800 |
513 |
|
0.00 |
2012-12-04 |
| 408 |
0648 |
SoftMedx Healthcare Limited:O |
60,000 |
3,600 |
* |
0.00 |
2010-04-23 |
| 409 |
2888 |
STANDARD CHARTERED PLC:O |
10,667 |
2,141,934 |
|
0.00 |
2012-10-11 |
| 410 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
30,800 |
|
0.00 |
2013-01-08 |
| 411 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
6,500 |
|
0.00 |
2010-06-10 |
| 412 |
0988 |
Silk Road Logistics Holdings Limited:O |
10,316 |
5,777 |
|
0.00 |
2012-06-29 |
| 413 |
0506 |
China Foods Limited:O |
12,000 |
79,560 |
|
0.00 |
2007-11-05 |
| 414 |
0479 |
CIL HOLDINGS LIMITED:O |
4,712 |
598 |
|
0.00 |
2011-01-18 |
| 415 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,086 |
2,774 |
|
0.00 |
2010-08-31 |
| 416 |
0331 |
PCD STORES (GROUP) LIMITED:O |
18,000 |
21,420 |
|
0.00 |
2012-08-16 |
| 417 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,200 |
25,500 |
|
0.00 |
2013-02-05 |
| 418 |
0076 |
Elate Holdings Limited:O |
26,640 |
2,557 |
|
0.00 |
2012-03-28 |
| 419 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
10,500 |
8,400 |
|
0.00 |
2012-09-12 |
| 420 |
0061 |
Green Leader Holdings Group Limited:O |
5,000 |
1,550 |
|
0.00 |
2009-03-24 |
| 421 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,000 |
9,000 |
|
0.00 |
2009-06-12 |
| 422 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
17,500 |
610,750 |
|
0.00 |
2013-01-04 |
| 423 |
8117 |
China Primary Energy Holdings Limited:O |
10,000 |
590 |
|
0.00 |
2009-09-07 |
| 424 |
0431 |
Greater China Financial Holdings Limited:O |
1,240 |
322 |
|
0.00 |
2007-06-26 |
| 425 |
1171 |
Yankuang Energy Group Company Limited:H |
8,000 |
103,680 |
|
0.00 |
2013-02-01 |
| 426 |
1130 |
China Environmental Resources Group Limited:O |
10,400 |
260 |
|
0.00 |
2011-02-01 |
| 427 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
7,800 |
|
0.00 |
2011-03-25 |
| 428 |
0715 |
China Oceanwide Holdings Limited:O |
36,000 |
23,760 |
|
0.00 |
2010-09-14 |
| 429 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
5,520 |
|
0.00 |
2010-12-28 |
| 430 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
4,800 |
|
0.00 |
2011-05-05 |
| 431 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
3,050 |
|
0.00 |
2010-05-25 |
| 432 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,000 |
48,300 |
|
0.00 |
2013-02-04 |
| 433 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
14,550 |
34,775 |
|
0.00 |
2012-10-09 |
| 434 |
3868 |
Qunxing Paper Holdings Company Limited:O |
6,144 |
13,394 |
* |
0.00 |
2011-01-10 |
| 435 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,200 |
74,240 |
|
0.00 |
2011-04-07 |
| 436 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
8,000 |
13,840 |
|
0.00 |
2011-04-18 |
| 437 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,000 |
55,200 |
|
0.00 |
2013-01-21 |
| 438 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
5,000 |
1,550 |
|
0.00 |
2011-08-10 |
| 439 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
46,200 |
|
0.00 |
2012-12-13 |
| 440 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
36,200 |
25,340 |
|
0.00 |
2012-09-18 |
| 441 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
10,000 |
5,300 |
|
0.00 |
2009-12-16 |
| 442 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
4,121 |
11,374 |
|
0.00 |
2011-03-17 |
| 443 |
0011 |
HANG SENG BANK, LIMITED:O |
7,000 |
868,700 |
|
0.00 |
2013-01-17 |
| 444 |
0193 |
CAPITAL ESTATE LIMITED:O |
9,000 |
1,440 |
|
0.00 |
2010-05-26 |
| 445 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
2,400 |
1,608 |
|
0.00 |
2010-01-21 |
| 446 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
14,000 |
207,760 |
|
0.00 |
2013-01-04 |
| 447 |
0285 |
BYD Electronic (International) Company Limited:O |
8,000 |
20,560 |
|
0.00 |
2011-08-15 |
| 448 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
20,000 |
34,400 |
|
0.00 |
2013-02-05 |
| 449 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
5,000 |
13,150 |
|
0.00 |
2012-07-16 |
| 450 |
3382 |
Tianjin Port Development Holdings Limited:O |
20,000 |
23,000 |
|
0.00 |
2012-10-30 |
| 451 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
12,060 |
|
0.00 |
2011-06-01 |
| 452 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
26,000 |
418,080 |
|
0.00 |
2013-02-01 |
| 453 |
0149 |
China Agri-Products Exchange Limited:O |
7,863 |
2,713 |
|
0.00 |
2013-01-31 |
| 454 |
1777 |
Fantasia Holdings Group Co., Limited:O |
16,500 |
21,945 |
|
0.00 |
2011-09-30 |
| 455 |
1323 |
Huasheng International Holding Limited:O |
2,000 |
4,120 |
|
0.00 |
2011-04-04 |
| 456 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,600 |
85,670 |
|
0.00 |
2012-02-06 |
| 457 |
0383 |
Tian An Medicare Limited (BM):O |
1,600 |
2,192 |
|
0.00 |
2010-08-05 |
| 458 |
0857 |
PETROCHINA COMPANY LIMITED:H |
62,000 |
659,680 |
|
0.00 |
2013-01-07 |
| 459 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000 |
10,120 |
|
0.00 |
2013-02-05 |
| 460 |
0494 |
LI & FUNG LIMITED:O |
24,000 |
252,000 |
|
0.00 |
2013-01-16 |
| 461 |
0588 |
Beijing North Star Company Limited:H |
2,000 |
4,260 |
|
0.00 |
2012-12-18 |
| 462 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,000 |
53,100 |
|
0.00 |
2012-08-06 |
| 463 |
6823 |
HKT Limited (KY):O |
17,775 |
128,513 |
|
0.00 |
2012-08-06 |
| 464 |
8011 |
Polyard Petroleum International Group Limited:O |
5,000 |
950 |
|
0.00 |
2011-09-15 |
| 465 |
3800 |
GCL Technology Holdings Limited (KY):O |
40,000 |
83,200 |
|
0.00 |
2013-01-25 |
| 466 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
4,920 |
* |
0.00 |
2010-04-23 |
| 467 |
0552 |
China Communications Services Corporation Limited:H |
6,000 |
27,900 |
|
0.00 |
2011-08-04 |
| 468 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,000 |
161,400 |
|
0.00 |
2012-03-27 |
| 469 |
1928 |
Sands China Ltd.:O |
20,000 |
766,000 |
|
0.00 |
2013-02-05 |
| 470 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
15,400 |
213,136 |
|
0.00 |
2012-12-19 |
| 471 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
10,400 |
|
0.00 |
2010-02-09 |
| 472 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
6,187 |
81,668 |
|
0.00 |
2011-09-02 |
| 473 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,294 |
1,941 |
|
0.00 |
2008-01-23 |
| 474 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
11,500 |
23,230 |
|
0.00 |
2013-01-21 |
| 475 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
20,000 |
30,000 |
|
0.00 |
2012-09-19 |
| 476 |
0806 |
Value Partners Group Limited:O |
4,000 |
22,240 |
|
0.00 |
2011-05-26 |
| 477 |
3998 |
Bosideng International Holdings Limited:O |
18,000 |
41,040 |
|
0.00 |
2012-04-03 |
| 478 |
0598 |
SINOTRANS LIMITED:H |
4,000 |
5,480 |
|
0.00 |
2012-05-03 |
| 479 |
0362 |
China Zenith Chemical Group Limited:O |
5,000 |
950 |
|
0.00 |
2011-07-07 |
| 480 |
0267 |
CITIC Limited (HK):O |
8,000 |
96,640 |
|
0.00 |
2012-11-22 |
| 481 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
12,000 |
14,760 |
|
0.00 |
2012-12-19 |
| 482 |
1041 |
Lamtex Holdings Limited:O |
4,000 |
580 |
|
0.00 |
2013-01-21 |
| 483 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,666 |
275 |
|
0.00 |
2012-03-28 |
| 484 |
1768 |
Bracell Limited (BM):O |
7,000 |
13,160 |
|
0.00 |
2011-05-23 |
| 485 |
0166 |
New Times Corporation Limited (BM):O |
1,500 |
1,455 |
|
0.00 |
2011-12-06 |
| 486 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
2,000 |
2,720 |
|
0.00 |
2013-02-05 |
| 487 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
103,800 |
|
0.00 |
2013-01-09 |
| 488 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
470,300 |
3,056,950 |
|
0.00 |
2013-02-05 |
| 489 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
2,000 |
484 |
|
0.00 |
2010-12-28 |
| 490 |
0347 |
Angang Steel Company Limited:H |
2,000 |
11,360 |
|
0.00 |
2012-02-21 |
| 491 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
12,000 |
60,120 |
|
0.00 |
2013-01-30 |
| 492 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
5,000 |
20,100 |
|
0.00 |
2012-12-19 |
| 493 |
2778 |
Champion Real Estate Investment Trust:Unit |
10,000 |
40,000 |
|
0.00 |
2011-03-01 |
| 494 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,500 |
369,875 |
|
0.00 |
2013-01-31 |
| 495 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
27,400 |
|
0.00 |
2013-01-22 |
| 496 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
4,000 |
1,260 |
|
0.00 |
2007-09-04 |
| 497 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
1,920 |
|
0.00 |
2012-10-09 |
| 498 |
1038 |
CK Infrastructure Holdings Limited:O |
4,000 |
193,000 |
|
0.00 |
2013-01-24 |
| 499 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
2,000 |
3,360 |
|
0.00 |
2008-09-17 |
| 500 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
26,000 |
227,240 |
|
0.00 |
2012-06-25 |
| 501 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
450 |
18,405 |
|
0.00 |
2012-10-29 |
| 502 |
0842 |
Leoch International Technology Limited:O |
2,000 |
2,640 |
|
0.00 |
2011-06-10 |
| 503 |
0998 |
China CITIC Bank Corporation Limited:H |
22,001 |
115,945 |
|
0.00 |
2012-12-19 |
| 504 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
5,000 |
300 |
|
0.00 |
2007-11-05 |
| 505 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
975 |
|
0.00 |
2008-09-16 |
| 506 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
900 |
|
0.00 |
2011-10-11 |
| 507 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,000 |
232 |
|
0.00 |
2011-09-09 |
| 508 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
362 |
|
0.00 |
2010-09-20 |
| 509 |
0006 |
Power Assets Holdings Limited:O |
3,000 |
202,950 |
|
0.00 |
2013-01-31 |
| 510 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
9,000 |
48,600 |
|
0.00 |
2012-12-10 |
| 511 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
48,960 |
|
0.00 |
2012-11-27 |
| 512 |
0066 |
MTR CORPORATION LIMITED:O |
8,013 |
250,807 |
|
0.00 |
2013-02-01 |
| 513 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,040 |
94,848 |
|
0.00 |
2012-08-02 |
| 514 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
957 |
|
0.00 |
2011-06-01 |
| 515 |
8212 |
Celebrate International Holdings Limited:O |
1,000 |
355 |
|
0.00 |
2012-01-10 |
| 516 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
3,700 |
|
0.00 |
2012-05-07 |
| 517 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
4,000 |
71,600 |
|
0.00 |
2013-01-28 |
| 518 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
3,120 |
777 |
|
0.00 |
2010-10-19 |
| 519 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
7,000 |
19,740 |
|
0.00 |
2009-08-24 |
| 520 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,000 |
4,860 |
|
0.00 |
2011-04-28 |
| 521 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
600 |
2,184 |
|
0.00 |
2013-01-29 |
| 522 |
1299 |
AIA Group Limited:O |
14,400 |
432,720 |
|
0.00 |
2012-12-28 |
| 523 |
0410 |
SOHO CHINA LIMITED:O |
6,000 |
41,220 |
|
0.00 |
2012-09-18 |
| 524 |
0630 |
AMCO United Holding Limited:O |
10,000 |
320 |
* |
0.00 |
2009-10-30 |
| 525 |
0622 |
Oshidori International Holdings Limited:O |
8,000 |
1,168 |
|
0.00 |
2011-04-28 |
| 526 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
16,440 |
|
0.00 |
2011-08-25 |
| 527 |
0672 |
Zhong An Group Limited:O |
2,400 |
3,624 |
|
0.00 |
2010-07-19 |
| 528 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
4,000 |
8,400 |
|
0.00 |
2013-01-29 |
| 529 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,000 |
11,280 |
|
0.00 |
2011-02-14 |
| 530 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
6,000 |
7,260 |
|
0.00 |
2012-04-02 |
| 531 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
1,000 |
1,100 |
|
0.00 |
2007-06-26 |
| 532 |
1766 |
CRRC Corporation Limited:H |
2,000 |
13,180 |
|
0.00 |
2012-11-05 |
| 533 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
176 |
40 |
|
0.00 |
2011-11-24 |
| 534 |
0083 |
SINO LAND COMPANY LIMITED:O |
5,392 |
75,272 |
|
0.00 |
2012-11-01 |
| 535 |
2009 |
BBMG Corporation:H |
1,000 |
7,280 |
|
0.00 |
2011-06-27 |
| 536 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
5,360 |
|
0.00 |
2011-10-26 |
| 537 |
0159 |
Brockman Mining Limited:O |
6,000 |
3,000 |
|
0.00 |
2012-06-12 |
| 538 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
4,000 |
12,320 |
|
0.00 |
2011-01-25 |
| 539 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
2,000 |
9,400 |
|
0.00 |
2013-01-21 |
| 540 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
950 |
163 |
|
0.00 |
2007-10-12 |
| 541 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
3,060 |
|
0.00 |
2008-12-19 |
| 542 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
303 |
1,036 |
|
0.00 |
2012-07-11 |
| 543 |
0275 |
Master Glory Group Limited:O |
852 |
189 |
|
0.00 |
2011-10-19 |
| 544 |
0628 |
Tong Tong AI Social Group Limited:O |
1,600 |
142 |
|
0.00 |
2009-01-08 |
| 545 |
2282 |
MGM China Holdings Limited:O |
2,800 |
49,504 |
|
0.00 |
2013-01-28 |
| 546 |
0910 |
China Sandi Holdings Limited:O |
500 |
295 |
* |
0.00 |
2011-12-16 |
| 547 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
12,645 |
|
0.00 |
2012-04-30 |
| 548 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,768 |
50,378 |
|
0.00 |
2012-12-28 |
| 549 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
7,110 |
|
0.00 |
2009-08-18 |
| 550 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
2,870 |
|
0.00 |
2012-06-26 |
| 551 |
2128 |
China Lesso Group Holdings Limited:O |
2,000 |
10,980 |
|
0.00 |
2011-04-19 |
| 552 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
516 |
|
0.00 |
2010-03-04 |
| 553 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
26,040 |
|
0.00 |
2012-11-05 |
| 554 |
1836 |
Stella International Holdings Limited:O |
500 |
12,125 |
|
0.00 |
2010-08-24 |
| 555 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
9,770 |
|
0.00 |
2009-08-18 |
| 556 |
0645 |
Ares Asia Limited:O |
200 |
142 |
|
0.00 |
2008-04-23 |
| 557 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
15,460 |
|
0.00 |
2012-12-05 |
| 558 |
0132 |
Hing Yip Holdings Limited (BM):O |
666 |
170 |
|
0.00 |
2007-06-26 |
| 559 |
0397 |
Minerva Group Holding Limited:O |
3,461 |
855 |
|
0.00 |
2013-02-05 |
| 560 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
8,980 |
|
0.00 |
2012-03-22 |
| 561 |
1091 |
South Manganese Investment Limited:O |
1,620 |
1,393 |
|
0.00 |
2012-12-20 |
| 562 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
8,535 |
|
0.00 |
2011-11-01 |
| 563 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
6,600 |
640 |
|
0.00 |
2010-12-21 |
| 564 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
10,580 |
|
0.00 |
2010-09-08 |
| 565 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
2,170 |
|
0.00 |
2012-01-12 |
| 566 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,000 |
105 |
|
0.00 |
2012-11-07 |
| 567 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
12,980 |
|
0.00 |
2013-01-11 |
| 568 |
0700 |
TENCENT HOLDINGS LIMITED:O |
800 |
212,320 |
|
0.00 |
2013-02-05 |
| 569 |
0198 |
SMI Holdings Group Limited:O |
3,480 |
759 |
|
0.00 |
2011-01-06 |
| 570 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
7,000 |
|
0.00 |
2009-10-14 |
| 571 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
65,900 |
|
0.00 |
2013-01-24 |
| 572 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
400 |
5,440 |
|
0.00 |
2013-01-08 |
| 573 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,036 |
125,667 |
|
0.00 |
2012-12-28 |
| 574 |
1128 |
Wynn Macau, Limited:O |
2,000 |
41,700 |
|
0.00 |
2013-02-05 |
| 575 |
0109 |
Good Resources Holdings Limited (BM):O |
556 |
239 |
|
0.00 |
2009-08-14 |
| 576 |
0603 |
China Oil And Gas Group Limited:O |
1,800 |
2,304 |
|
0.00 |
2012-12-27 |
| 577 |
0883 |
CNOOC LIMITED:O |
16,000 |
249,920 |
|
0.00 |
2013-01-28 |
| 578 |
0283 |
Goldin Properties Holdings Limited:O |
1,250 |
5,813 |
|
0.00 |
2007-06-26 |
| 579 |
1191 |
China Gem Holdings Limited:O |
4,000 |
80 |
|
0.00 |
2010-01-20 |
| 580 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
690 |
36,915 |
|
0.00 |
2012-02-06 |
| 581 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
860 |
3,844 |
|
0.00 |
2012-10-24 |
| 582 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
9,070 |
|
0.00 |
2012-01-09 |
| 583 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
3,340 |
|
0.00 |
2012-10-25 |
| 584 |
0986 |
Dufu Liquor Group Limited:O |
12 |
16 |
|
0.00 |
2012-09-25 |
| 585 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
940 |
101 |
|
0.00 |
2011-09-30 |
| 586 |
0269 |
China Resources and Transportation Group Limited:O |
6,000 |
1,800 |
|
0.00 |
2012-10-11 |
| 587 |
0651 |
China Ocean Industry Group Limited:O |
860 |
71 |
|
0.00 |
2010-01-19 |
| 588 |
0313 |
Richly Field China Development Limited:O |
2,000 |
176 |
* |
0.00 |
2010-03-17 |
| 589 |
1913 |
PRADA S.P.A.:O |
500 |
35,350 |
|
0.00 |
2012-12-13 |
| 590 |
0087 |
SWIRE PACIFIC LIMITED:B |
580 |
10,892 |
|
0.00 |
2012-01-31 |
| 591 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,000 |
570 |
|
0.00 |
2012-10-19 |
| 592 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
27 |
13 |
|
0.00 |
2012-11-30 |
| 593 |
1097 |
i-CABLE Communications Limited:O |
305 |
117 |
|
0.00 |
2012-03-09 |
| 594 |
0851 |
Sheng Yuan Holdings Limited:O |
200 |
80 |
|
0.00 |
2010-08-06 |
| 595 |
0307 |
Up Energy Development Group Limited:O |
180 |
140 |
|
0.00 |
2011-05-30 |
| 596 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
600 |
6,828 |
|
0.00 |
2013-01-22 |
| 597 |
0491 |
Emperor Culture Group Limited:O |
125 |
12 |
|
0.00 |
2011-05-18 |
| 598 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000 |
12,160 |
|
0.00 |
2012-11-06 |
| 599 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
100 |
521 |
|
0.00 |
2011-09-06 |
| 600 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
250 |
1,028 |
|
0.00 |
2012-08-15 |
| 601 |
0371 |
Beijing Enterprises Water Group Limited:O |
500 |
1,045 |
|
0.00 |
2012-12-12 |
| 602 |
0472 |
New Silkroad Culturaltainment Limited:O |
100 |
36 |
|
0.00 |
2007-06-26 |
| 603 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
850 |
268 |
|
0.00 |
2010-02-08 |
| 604 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
80 |
55 |
|
0.00 |
2012-09-03 |
| 605 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
6 |
6 |
|
0.00 |
2012-09-05 |
| 606 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
102 |
20 |
|
0.00 |
2013-01-09 |
| 607 |
0059 |
Skyfame Realty (Holdings) Limited:O |
40 |
24 |
|
0.00 |
2011-06-13 |
| 608 |
0004 |
Wharf (Holdings) Limited (The):O |
49 |
3,283 |
|
0.00 |
2012-12-07 |
| 609 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
4 |
1 |
|
0.00 |
2013-01-23 |
| 610 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
19 |
21 |
|
0.00 |
2010-09-01 |
| 611 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
54 |
6 |
|
0.00 |
2012-10-09 |
| 612 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1 |
0 |
|
0.00 |
2012-12-28 |
| 613 |
1371 |
China Ecotourism Group Limited:O |
16 |
2 |
|
0.00 |
2012-11-07 |
| 614 |
1222 |
WANG ON GROUP LIMITED:O |
10 |
1 |
|
0.00 |
2011-02-16 |
| 615 |
0530 |
Goldin Financial Holdings Limited:O |
4 |
5 |
|
0.00 |
2009-06-01 |
| 616 |
1139 |
VICTORY GROUP LIMITED:O |
0 |
0 |
|
0.00 |
2012-05-14 |