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 |
1326 |
Transmit Entertainment Limited:O |
28,576,000 |
22,860,800 |
|
7.14 |
2012-12-17 |
| 2 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
89,007,500 |
12,016,013 |
|
1.58 |
2013-03-01 |
| 3 |
1127 |
Lion Rock Group Limited:O |
7,418,000 |
5,711,860 |
|
1.48 |
2013-02-28 |
| 4 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
8,353,000 |
14,450,690 |
|
1.04 |
2013-03-05 |
| 5 |
8179 |
Palinda Group Holdings Limited:O |
24,976,000 |
1,923,152 |
|
0.78 |
2013-01-07 |
| 6 |
8079 |
Wisdomcome Group Holdings Limited:O |
4,254,000 |
684,894 |
|
0.61 |
2013-03-05 |
| 7 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
5,732,000 |
8,655,320 |
|
0.59 |
2013-01-16 |
| 8 |
0091 |
Golden Century International Holdings Group Limited:O |
15,078,750 |
1,085,670 |
|
0.23 |
2013-03-04 |
| 9 |
0776 |
Imperium Technology Group Limited (KY):O |
535,000 |
1,059,300 |
|
0.22 |
2013-01-21 |
| 10 |
0166 |
New Times Corporation Limited (BM):O |
1,649,000 |
1,451,120 |
|
0.22 |
2013-03-06 |
| 11 |
1130 |
China Environmental Resources Group Limited:O |
220,000 |
71,500 |
|
0.17 |
2011-05-30 |
| 12 |
8269 |
Wealth Glory Holdings Limited:O |
1,256,000 |
285,112 |
|
0.13 |
2013-01-02 |
| 13 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
796,000 |
258,700 |
|
0.11 |
2012-10-04 |
| 14 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
1,000,000 |
380,000 |
|
0.11 |
2012-04-02 |
| 15 |
0982 |
Huafa Property Services Group Company Limited:O |
9,500,000 |
560,500 |
|
0.10 |
2013-03-04 |
| 16 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
844,000 |
103,812 |
* |
0.09 |
2011-10-10 |
| 17 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
1,200,000 |
121,200 |
|
0.08 |
2012-06-05 |
| 18 |
0913 |
Harbour Digital Asset Capital Limited:O |
152,500 |
123,525 |
|
0.08 |
2013-03-06 |
| 19 |
1699 |
China Putian Food Holding Limited:O |
600,000 |
648,000 |
|
0.08 |
2012-12-07 |
| 20 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,120,000 |
3,413,200 |
|
0.07 |
2013-02-22 |
| 21 |
0307 |
Up Energy Development Group Limited:O |
1,210,200 |
871,344 |
|
0.07 |
2013-03-05 |
| 22 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,688,750 |
341,128 |
|
0.06 |
2013-01-31 |
| 23 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
262,645 |
95,865 |
|
0.06 |
2013-01-14 |
| 24 |
0402 |
Peace Map Holding Limited:O |
905,600 |
163,008 |
|
0.05 |
2012-12-05 |
| 25 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
81,333 |
16,917 |
|
0.04 |
2011-09-30 |
| 26 |
0159 |
Brockman Mining Limited:O |
2,900,000 |
1,421,000 |
|
0.04 |
2012-07-31 |
| 27 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
318,000 |
|
0.04 |
2011-05-24 |
| 28 |
0223 |
Elife Holdings Limited:O |
730,000 |
86,870 |
|
0.04 |
2012-05-14 |
| 29 |
1195 |
Kingwell Group Limited:O |
500,000 |
345,000 |
|
0.03 |
2012-12-17 |
| 30 |
0844 |
Greatime International Holdings Limited:O |
124,000 |
93,000 |
|
0.03 |
2012-12-27 |
| 31 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
385,846 |
613,495 |
|
0.03 |
2013-01-21 |
| 32 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
722,000 |
1,501,760 |
|
0.03 |
2012-09-21 |
| 33 |
1159 |
Smart Digital Technology Group Limited:O |
200,000 |
39,200 |
|
0.03 |
2011-07-14 |
| 34 |
8163 |
NOIZ Group Limited:O |
2,600,000 |
26,000 |
|
0.03 |
2012-01-17 |
| 35 |
3800 |
GCL Technology Holdings Limited (KY):O |
4,204,000 |
9,080,640 |
|
0.03 |
2013-03-06 |
| 36 |
1142 |
E&P Global Holdings Limited:O |
110,000 |
34,100 |
|
0.03 |
2012-09-18 |
| 37 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
58,900 |
|
0.02 |
2012-10-11 |
| 38 |
0789 |
Artini Holdings Limited:O |
295,000 |
85,550 |
|
0.02 |
2013-01-18 |
| 39 |
0915 |
Daohe Global Group Limited:O |
150,000 |
51,000 |
|
0.02 |
2011-05-13 |
| 40 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
195,000 |
189,150 |
|
0.02 |
2013-03-06 |
| 41 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
160,000 |
32,320 |
* |
0.02 |
2011-05-23 |
| 42 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
50,000 |
120,000 |
|
0.02 |
2012-02-14 |
| 43 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
100,000 |
170,000 |
|
0.02 |
2011-06-09 |
| 44 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
120,000 |
86,400 |
|
0.02 |
2013-01-23 |
| 45 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
500,000 |
157,500 |
|
0.02 |
2013-01-21 |
| 46 |
0128 |
ENM Holdings Limited (HK):O |
292,000 |
146,000 |
|
0.02 |
2013-01-18 |
| 47 |
0979 |
Green Energy Group Limited:O |
78,000 |
23,400 |
|
0.02 |
2012-01-09 |
| 48 |
0009 |
KEYNE LTD:O |
126,000 |
94,500 |
|
0.02 |
2013-03-05 |
| 49 |
0389 |
China Tontine Wines Group Limited:O |
330,000 |
217,800 |
|
0.02 |
2012-05-28 |
| 50 |
3344 |
GTI Holdings Limited (KY):O |
72,000 |
72,720 |
|
0.02 |
2013-03-05 |
| 51 |
0530 |
Goldin Financial Holdings Limited:O |
1,102,500 |
1,466,325 |
|
0.02 |
2012-12-10 |
| 52 |
1094 |
Cherish Sunshine International Limited:O |
520,000 |
353,600 |
* |
0.02 |
2012-08-21 |
| 53 |
1380 |
China Kingstone Mining Holdings Limited:O |
300,000 |
82,500 |
* |
0.02 |
2012-08-28 |
| 54 |
0724 |
Ruixin International Holdings Limited:O |
1,800,000 |
70,200 |
|
0.02 |
2012-08-21 |
| 55 |
0613 |
Planetree International Development Limited:O |
1,340,000 |
80,400 |
|
0.01 |
2013-01-14 |
| 56 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
50,000 |
19,000 |
|
0.01 |
2012-08-21 |
| 57 |
2330 |
China Uptown Group Company Limited:O |
120,000 |
54,000 |
|
0.01 |
2012-06-14 |
| 58 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
140,000 |
25,200 |
* |
0.01 |
2011-05-18 |
| 59 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
100,000 |
255,000 |
|
0.01 |
2012-08-21 |
| 60 |
0024 |
BURWILL HOLDINGS LIMITED:O |
517,624 |
74,538 |
|
0.01 |
2011-10-18 |
| 61 |
8351 |
Larry Jewelry International Company Limited:O |
120,000 |
36,000 |
|
0.01 |
2013-02-08 |
| 62 |
0433 |
North Mining Shares Company Limited:O |
1,630,000 |
749,800 |
|
0.01 |
2012-09-04 |
| 63 |
0689 |
EPI (Holdings) Limited:O |
378,150 |
71,470 |
|
0.01 |
2012-09-07 |
| 64 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
120,000 |
25,320 |
|
0.01 |
2012-07-10 |
| 65 |
8153 |
Jiading International Group Holdings Limited:O |
300,000 |
29,100 |
|
0.01 |
2013-01-30 |
| 66 |
0136 |
China Ruyi Holdings Limited:O |
200,000 |
20,800 |
|
0.01 |
2012-09-26 |
| 67 |
0228 |
China Energy Development Holdings Limited:O |
850,000 |
110,500 |
|
0.01 |
2013-02-18 |
| 68 |
0524 |
Great Wall Terroir Holdings Limited:O |
55,000 |
23,100 |
|
0.01 |
2012-08-14 |
| 69 |
0959 |
Century Entertainment International Holdings Limited:O |
428,000 |
30,816 |
|
0.01 |
2012-06-11 |
| 70 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
178,000 |
402,280 |
|
0.01 |
2013-02-07 |
| 71 |
0578 |
Rosan Resources Holdings Limited:O |
70,000 |
32,900 |
|
0.01 |
2012-11-13 |
| 72 |
0055 |
Neway Group Holdings Limited:O |
1,000,000 |
18,000 |
|
0.01 |
2013-01-16 |
| 73 |
2468 |
Trony Solar Holdings Company Limited:O |
150,000 |
94,500 |
* |
0.01 |
2012-06-19 |
| 74 |
1191 |
China Gem Holdings Limited:O |
1,600,000 |
30,400 |
|
0.01 |
2013-02-21 |
| 75 |
0221 |
Easy One Financial Group Limited:O |
712,000 |
238,520 |
|
0.01 |
2013-02-08 |
| 76 |
1224 |
C C Land Holdings Limited:O |
235,000 |
538,150 |
|
0.01 |
2013-03-05 |
| 77 |
0697 |
Shoucheng Holdings Limited:O |
810,000 |
400,950 |
|
0.01 |
2013-01-08 |
| 78 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
47,400 |
|
0.01 |
2012-08-14 |
| 79 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
66,600 |
|
0.01 |
2013-03-04 |
| 80 |
0922 |
Anxian Yuan China Holdings Limited:O |
280,000 |
27,160 |
|
0.01 |
2011-10-20 |
| 81 |
1207 |
SRE Group Limited:O |
505,633 |
169,387 |
|
0.01 |
2012-12-03 |
| 82 |
0559 |
DeTai New Energy Group Limited:O |
320,000 |
150,400 |
|
0.01 |
2013-01-10 |
| 83 |
0603 |
China Oil And Gas Group Limited:O |
440,000 |
704,000 |
|
0.01 |
2013-03-06 |
| 84 |
0815 |
China Silver Group Limited:O |
80,000 |
104,800 |
|
0.01 |
2013-02-18 |
| 85 |
1102 |
Enviro Energy International Holdings Limited:O |
300,000 |
54,900 |
|
0.01 |
2013-01-25 |
| 86 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
36,000 |
167,400 |
|
0.01 |
2013-01-14 |
| 87 |
0910 |
China Sandi Holdings Limited:O |
59,600 |
35,164 |
* |
0.01 |
2012-10-12 |
| 88 |
0575 |
Regent Pacific Group Limited:O |
300,000 |
34,200 |
|
0.01 |
2013-02-20 |
| 89 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,720,000 |
516,000 |
|
0.01 |
2013-03-04 |
| 90 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
13,125 |
6,169 |
|
0.01 |
2013-01-25 |
| 91 |
1889 |
Sanai Health Industry Group Company Limited:O |
140,000 |
53,200 |
|
0.01 |
2013-01-16 |
| 92 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
204,000 |
91,800 |
|
0.01 |
2013-02-20 |
| 93 |
0235 |
CSC Holdings Limited (HK):O |
300,000 |
48,900 |
|
0.01 |
2011-06-21 |
| 94 |
2010 |
Real Nutriceutical Group Limited:O |
90,000 |
187,200 |
|
0.01 |
2013-01-18 |
| 95 |
0190 |
HKC (HOLDINGS) LIMITED:O |
884,390 |
269,739 |
|
0.01 |
2013-02-04 |
| 96 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
100,000 |
28,500 |
|
0.01 |
2013-01-09 |
| 97 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
200,000 |
856,000 |
|
0.01 |
2013-01-30 |
| 98 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
230,000 |
243,800 |
|
0.01 |
2012-08-24 |
| 99 |
1019 |
Convoy Global Holdings Limited:O |
30,000 |
69,600 |
|
0.01 |
2013-03-04 |
| 100 |
0705 |
Ding He Mining Holdings Limited:O |
400,000 |
28,400 |
|
0.01 |
2013-01-29 |
| 101 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
104,000 |
86,320 |
|
0.01 |
2013-01-16 |
| 102 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
51,600 |
|
0.01 |
2012-09-24 |
| 103 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
30,000 |
33,000 |
|
0.01 |
2013-03-05 |
| 104 |
2886 |
Binhai Investment Company Limited:O |
432,000 |
174,960 |
|
0.01 |
2013-02-06 |
| 105 |
0070 |
Rich Goldman Holdings Limited:O |
330,000 |
60,060 |
|
0.01 |
2013-02-04 |
| 106 |
0588 |
Beijing North Star Company Limited:H |
50,000 |
101,000 |
|
0.01 |
2013-01-31 |
| 107 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
124,000 |
2,814,800 |
|
0.01 |
2013-03-06 |
| 108 |
8173 |
Hephaestus Holdings Limited:O |
61,200 |
31,212 |
|
0.01 |
2012-08-24 |
| 109 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
70,000 |
|
0.01 |
2013-01-18 |
| 110 |
2371 |
Chuanglian Holdings Limited (KY):O |
132,000 |
40,260 |
|
0.01 |
2012-08-21 |
| 111 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
99,000 |
284,130 |
|
0.01 |
2013-03-05 |
| 112 |
0076 |
Elate Holdings Limited:O |
515,820 |
40,234 |
|
0.01 |
2013-03-04 |
| 113 |
0122 |
CROCODILE GARMENTS LIMITED:O |
60,000 |
28,200 |
|
0.01 |
2013-01-02 |
| 114 |
0438 |
IRICO Group New Energy Company Limited:H |
40,000 |
16,400 |
|
0.01 |
2011-05-18 |
| 115 |
0380 |
China Pipe Group Limited (BM):O |
840,000 |
31,080 |
|
0.01 |
2011-06-15 |
| 116 |
0340 |
Tongguan Gold Group Limited:O |
570,000 |
64,410 |
* |
0.01 |
2011-06-01 |
| 117 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
70,000 |
171,500 |
|
0.01 |
2013-03-05 |
| 118 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
70,000 |
21,000 |
|
0.01 |
2011-05-31 |
| 119 |
1033 |
Sinopec Oilfield Service Corporation:H |
86,000 |
206,400 |
|
0.01 |
2012-12-07 |
| 120 |
0712 |
Comtec Solar Systems Group Limited:O |
80,000 |
149,600 |
|
0.01 |
2013-03-04 |
| 121 |
0850 |
Long Well International Holdings Limited:O |
281,500 |
52,078 |
|
0.01 |
2012-11-14 |
| 122 |
1371 |
China Ecotourism Group Limited:O |
446,430 |
58,036 |
|
0.01 |
2012-01-26 |
| 123 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
20,000 |
253,200 |
|
0.01 |
2013-02-27 |
| 124 |
0886 |
Silver Base Group Holdings Limited:O |
80,550 |
183,654 |
|
0.01 |
2013-03-04 |
| 125 |
8296 |
Sino-Life Group Limited:O |
44,000 |
11,000 |
|
0.01 |
2011-06-01 |
| 126 |
0067 |
China Lumena New Materials Corp.:O |
330,000 |
623,700 |
|
0.01 |
2013-03-06 |
| 127 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
835,200 |
23,386 |
|
0.01 |
2013-01-25 |
| 128 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
5,400 |
|
0.01 |
2011-05-24 |
| 129 |
0275 |
Master Glory Group Limited:O |
65,251 |
15,138 |
|
0.01 |
2012-08-14 |
| 130 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
210,000 |
703,500 |
|
0.01 |
2013-03-06 |
| 131 |
0571 |
ESUN HOLDINGS LIMITED:O |
70,000 |
106,400 |
|
0.01 |
2013-02-06 |
| 132 |
2233 |
WEST CHINA CEMENT LIMITED:O |
256,000 |
371,200 |
|
0.01 |
2013-03-04 |
| 133 |
1227 |
National Investments Fund Limited:O |
10,000 |
2,200 |
|
0.01 |
2012-04-17 |
| 134 |
0261 |
GBA Holdings Limited:O |
3,520,000 |
35,200 |
|
0.01 |
2011-06-21 |
| 135 |
0362 |
China Zenith Chemical Group Limited:O |
120,000 |
22,800 |
|
0.01 |
2012-08-14 |
| 136 |
0381 |
AOM International Group Company Limited:O |
64,000 |
11,136 |
|
0.01 |
2013-02-28 |
| 137 |
1049 |
Celestial Asia Securities Holdings Limited:O |
19,574 |
13,506 |
|
0.01 |
2013-01-21 |
| 138 |
2878 |
Solomon Systech (International) Limited:O |
130,000 |
28,600 |
|
0.01 |
2012-02-27 |
| 139 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
60,000 |
24,600 |
|
0.01 |
2011-05-30 |
| 140 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
20,000 |
49,600 |
* |
0.01 |
2011-05-30 |
| 141 |
0681 |
Chinese People Holdings Company Limited:O |
300,000 |
91,500 |
|
0.01 |
2011-05-19 |
| 142 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
170,000 |
617,100 |
|
0.01 |
2012-09-17 |
| 143 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
190,000 |
457,900 |
|
0.01 |
2013-02-25 |
| 144 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
14,200 |
|
0.01 |
2012-03-09 |
| 145 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
96,428 |
934,387 |
|
0.00 |
2013-02-28 |
| 146 |
0353 |
Energy International Investments Holdings Limited:O |
850,000 |
22,100 |
|
0.00 |
2012-02-15 |
| 147 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
100,000 |
736,000 |
|
0.00 |
2013-03-04 |
| 148 |
1200 |
Midland Holdings Limited (BM):O |
34,000 |
116,960 |
|
0.00 |
2013-02-15 |
| 149 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,000 |
76,000 |
|
0.00 |
2011-12-12 |
| 150 |
0600 |
China Infrastructure Investment Limited:O |
200,000 |
35,600 |
|
0.00 |
2013-01-28 |
| 151 |
0763 |
ZTE CORPORATION:H |
28,940 |
409,212 |
|
0.00 |
2013-03-05 |
| 152 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
18,000 |
17,640 |
|
0.00 |
2011-06-03 |
| 153 |
1104 |
APAC Resources Limited:O |
300,000 |
62,400 |
|
0.00 |
2012-08-21 |
| 154 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
12,000 |
267,600 |
|
0.00 |
2013-03-06 |
| 155 |
0566 |
Hanergy Thin Film Power Group Limited:O |
920,000 |
487,600 |
|
0.00 |
2013-03-06 |
| 156 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
134,000 |
119,260 |
|
0.00 |
2013-02-25 |
| 157 |
0121 |
C.P. Lotus Corporation:O |
400,000 |
93,600 |
|
0.00 |
2012-08-21 |
| 158 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
20,000 |
86,400 |
|
0.00 |
2012-08-21 |
| 159 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
94,000 |
128,780 |
* |
0.00 |
2012-08-21 |
| 160 |
0342 |
NewOcean Energy Holdings Limited:O |
50,000 |
220,000 |
|
0.00 |
2013-03-06 |
| 161 |
0715 |
China Oceanwide Holdings Limited:O |
340,000 |
224,400 |
|
0.00 |
2012-08-14 |
| 162 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
62,000 |
104,160 |
|
0.00 |
2013-02-20 |
| 163 |
0103 |
Shougang Century Holdings Limited:O |
70,000 |
21,350 |
|
0.00 |
2012-07-09 |
| 164 |
0905 |
Walnut Capital Limited:O |
80,000 |
5,600 |
|
0.00 |
2012-09-21 |
| 165 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
40,000 |
49,600 |
|
0.00 |
2013-01-24 |
| 166 |
3339 |
Lonking Holdings Limited:O |
155,000 |
319,300 |
|
0.00 |
2013-02-25 |
| 167 |
0161 |
AVIC International Holdings Limited:H |
10,000 |
28,700 |
|
0.00 |
2011-06-07 |
| 168 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
50,000 |
203,500 |
|
0.00 |
2011-11-16 |
| 169 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
50,000 |
3,800 |
|
0.00 |
2011-06-01 |
| 170 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
301,000 |
1,381,590 |
|
0.00 |
2013-03-05 |
| 171 |
3838 |
China Starch Holdings Limited:O |
202,851 |
47,467 |
|
0.00 |
2013-01-08 |
| 172 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
49,200 |
483,144 |
|
0.00 |
2013-02-08 |
| 173 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
80,000 |
297,600 |
|
0.00 |
2013-02-21 |
| 174 |
0285 |
BYD Electronic (International) Company Limited:O |
76,000 |
213,560 |
|
0.00 |
2012-12-17 |
| 175 |
1171 |
Yankuang Energy Group Company Limited:H |
66,000 |
748,440 |
|
0.00 |
2013-03-06 |
| 176 |
2033 |
Time Watch Investments Limited:O |
70,000 |
95,200 |
|
0.00 |
2013-03-06 |
| 177 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
52,000 |
70,720 |
|
0.00 |
2013-02-01 |
| 178 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
140,000 |
39,200 |
|
0.00 |
2013-03-04 |
| 179 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
102,000 |
85,680 |
|
0.00 |
2013-01-07 |
| 180 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
50,000 |
171,500 |
|
0.00 |
2011-08-04 |
| 181 |
0271 |
Asiasec Properties Limited:O |
41,000 |
41,410 |
|
0.00 |
2012-03-22 |
| 182 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
63,000 |
|
0.00 |
2012-12-12 |
| 183 |
0498 |
Blue River Holdings Limited:O |
150,000 |
29,700 |
|
0.00 |
2013-01-29 |
| 184 |
1868 |
Neo-Neon Holdings Limited:O |
30,000 |
60,300 |
|
0.00 |
2013-01-14 |
| 185 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
70,530 |
6,418 |
|
0.00 |
2013-01-10 |
| 186 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
40,800 |
|
0.00 |
2011-05-31 |
| 187 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
101,000 |
60,600 |
|
0.00 |
2011-06-08 |
| 188 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
148,000 |
60,680 |
|
0.00 |
2013-02-08 |
| 189 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
5,832 |
|
0.00 |
2011-06-07 |
| 190 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
114,300 |
|
0.00 |
2012-08-21 |
| 191 |
1768 |
Bracell Limited (BM):O |
105,000 |
202,650 |
|
0.00 |
2012-08-14 |
| 192 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
35,500 |
|
0.00 |
2013-02-27 |
| 193 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
20,000 |
18,800 |
|
0.00 |
2013-01-15 |
| 194 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
50,000 |
129,500 |
|
0.00 |
2012-12-10 |
| 195 |
3983 |
China BlueChemical Ltd.:H |
50,000 |
246,500 |
|
0.00 |
2013-02-25 |
| 196 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
310,800 |
|
0.00 |
2012-11-27 |
| 197 |
1332 |
Touyun Biotech Group Limited:O |
4,000 |
3,000 |
|
0.00 |
2012-09-18 |
| 198 |
0827 |
Ko Yo Chemical (Group) Limited:O |
200,000 |
26,600 |
|
0.00 |
2011-05-24 |
| 199 |
0062 |
Transport International Holdings Limited:O |
11,200 |
199,360 |
|
0.00 |
2012-06-11 |
| 200 |
0621 |
Taung Gold International Limited:O |
333,600 |
53,042 |
* |
0.00 |
2011-12-15 |
| 201 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
159,000 |
408,630 |
|
0.00 |
2013-03-01 |
| 202 |
2345 |
Shanghai Prime Machinery Company Limited:H |
20,000 |
21,400 |
|
0.00 |
2013-02-06 |
| 203 |
0331 |
PCD STORES (GROUP) LIMITED:O |
110,000 |
128,700 |
|
0.00 |
2013-02-07 |
| 204 |
0735 |
China Power Clean Energy Development Company Limited:O |
300,000 |
159,000 |
|
0.00 |
2013-02-22 |
| 205 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
5,200 |
34,424 |
|
0.00 |
2013-01-22 |
| 206 |
0276 |
Mongolia Energy Corporation Limited:O |
170,000 |
63,750 |
|
0.00 |
2013-01-11 |
| 207 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,000 |
29,900 |
|
0.00 |
2012-07-11 |
| 208 |
0123 |
Yuexiu Property Company Limited:O |
233,000 |
584,830 |
|
0.00 |
2013-03-04 |
| 209 |
1030 |
SEAZEN GROUP LIMITED:O |
142,000 |
190,280 |
|
0.00 |
2013-03-06 |
| 210 |
8103 |
hmvod Limited:O |
16,000 |
2,576 |
|
0.00 |
2011-11-28 |
| 211 |
1039 |
Changyou International Group Limited:O |
20,000 |
12,400 |
|
0.00 |
2012-03-16 |
| 212 |
1196 |
Realord Group Holdings Limited:O |
15,625 |
5,625 |
|
0.00 |
2011-07-15 |
| 213 |
3668 |
Chinalco Mining Corporation International:O |
290,000 |
423,400 |
|
0.00 |
2013-02-26 |
| 214 |
0493 |
GOME Retail Holdings Limited:O |
410,000 |
352,600 |
|
0.00 |
2013-03-04 |
| 215 |
1698 |
Boshiwa International Holding Limited:O |
50,000 |
84,000 |
* |
0.00 |
2012-11-08 |
| 216 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
50,000 |
89,500 |
|
0.00 |
2013-02-22 |
| 217 |
0090 |
Puxing Energy Limited:O |
10,000 |
8,300 |
|
0.00 |
2011-09-02 |
| 218 |
0098 |
Xingfa Aluminium Holdings Limited:O |
10,000 |
16,700 |
|
0.00 |
2012-08-24 |
| 219 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
33,031 |
87,862 |
|
0.00 |
2013-02-15 |
| 220 |
1387 |
China Dili Group:O |
500,000 |
265,000 |
|
0.00 |
2013-03-04 |
| 221 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
20,000 |
5,700 |
|
0.00 |
2011-05-23 |
| 222 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
25,600 |
35,840 |
|
0.00 |
2012-10-16 |
| 223 |
0082 |
Crazy Sports Group Limited:O |
72,600 |
47,916 |
|
0.00 |
2013-02-01 |
| 224 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
26,600 |
|
0.00 |
2013-01-28 |
| 225 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
10,200 |
|
0.00 |
2012-11-05 |
| 226 |
2299 |
Billion Industrial Holdings Limited:O |
50,000 |
265,000 |
|
0.00 |
2011-11-21 |
| 227 |
1638 |
Kaisa Group Holdings Ltd.:O |
110,000 |
261,800 |
|
0.00 |
2013-03-04 |
| 228 |
8011 |
Polyard Petroleum International Group Limited:O |
40,625 |
7,313 |
|
0.00 |
2012-09-07 |
| 229 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
56,000 |
74,480 |
|
0.00 |
2013-03-04 |
| 230 |
0648 |
SoftMedx Healthcare Limited:O |
300,000 |
18,000 |
* |
0.00 |
2011-05-27 |
| 231 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
20,000 |
2,320 |
|
0.00 |
2011-05-30 |
| 232 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
22,000 |
259,160 |
|
0.00 |
2013-03-06 |
| 233 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
55,000 |
17,600 |
|
0.00 |
2013-01-22 |
| 234 |
3888 |
Kingsoft Corporation Limited:O |
25,000 |
170,500 |
|
0.00 |
2013-03-04 |
| 235 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
170,800 |
|
0.00 |
2012-12-07 |
| 236 |
2369 |
Coolpad Group Limited:O |
44,000 |
102,080 |
|
0.00 |
2013-03-05 |
| 237 |
0800 |
A8 New Media Group Limited:O |
10,000 |
4,150 |
|
0.00 |
2012-03-08 |
| 238 |
2662 |
MH Development Limited:O |
20,000 |
5,600 |
|
0.00 |
2012-12-21 |
| 239 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
112,000 |
20,496 |
|
0.00 |
2012-12-21 |
| 240 |
0546 |
Fufeng Group Limited:O |
35,000 |
111,650 |
|
0.00 |
2012-02-24 |
| 241 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
149,000 |
3,419,550 |
|
0.00 |
2013-02-25 |
| 242 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
50,000 |
87,000 |
|
0.00 |
2013-03-06 |
| 243 |
8239 |
Capital Finance Holdings Limited:O |
10,000 |
9,600 |
|
0.00 |
2012-12-06 |
| 244 |
0872 |
Titan Invo Technology Limited:O |
10,000 |
3,600 |
|
0.00 |
2011-05-26 |
| 245 |
2009 |
BBMG Corporation:H |
22,500 |
161,100 |
|
0.00 |
2013-03-04 |
| 246 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
100,000 |
8,700 |
* |
0.00 |
2011-05-24 |
| 247 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
26,000 |
101,400 |
|
0.00 |
2013-03-04 |
| 248 |
1280 |
China Qidian Guofeng Holdings Limited:O |
20,000 |
6,500 |
|
0.00 |
2012-03-05 |
| 249 |
2038 |
FIH Mobile Limited:O |
142,000 |
472,860 |
|
0.00 |
2013-02-22 |
| 250 |
1006 |
Changshouhua Food Company Limited:O |
10,000 |
44,400 |
|
0.00 |
2011-09-01 |
| 251 |
1893 |
China National Materials Company Limited:H |
22,000 |
50,820 |
|
0.00 |
2013-02-05 |
| 252 |
0521 |
CWT International Limited:O |
50,000 |
24,250 |
|
0.00 |
2011-05-27 |
| 253 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
10,000 |
76,000 |
* |
0.00 |
2011-06-01 |
| 254 |
1101 |
China Huarong Energy Company Limited:O |
128,000 |
183,040 |
|
0.00 |
2013-03-04 |
| 255 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
45,000 |
38,250 |
|
0.00 |
2012-09-03 |
| 256 |
0729 |
FDG Electric Vehicles Limited:O |
220,000 |
71,500 |
|
0.00 |
2012-09-21 |
| 257 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
43,200 |
10,800 |
|
0.00 |
2012-07-18 |
| 258 |
1800 |
China Communications Construction Company Limited:H |
78,000 |
577,200 |
|
0.00 |
2013-03-06 |
| 259 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
7,500 |
3,488 |
|
0.00 |
2011-06-24 |
| 260 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
20,000 |
219,600 |
|
0.00 |
2013-01-03 |
| 261 |
8172 |
Lajin Entertainment Network Group Limited:O |
8,640 |
2,419 |
|
0.00 |
2011-05-20 |
| 262 |
3333 |
China Evergrande Group:O |
273,000 |
990,990 |
|
0.00 |
2013-03-06 |
| 263 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
11,000 |
|
0.00 |
2013-02-25 |
| 264 |
0904 |
China Green (Holdings) Limited:O |
15,000 |
21,900 |
|
0.00 |
2013-01-30 |
| 265 |
0577 |
South Shore Holdings Limited:O |
60,000 |
45,000 |
|
0.00 |
2013-03-04 |
| 266 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
200,000 |
23,600 |
|
0.00 |
2012-10-19 |
| 267 |
0449 |
Chigo Holding Limited:O |
142,000 |
31,382 |
|
0.00 |
2013-01-24 |
| 268 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
8,400 |
39,816 |
|
0.00 |
2013-02-22 |
| 269 |
1898 |
China Coal Energy Company Limited:H |
67,000 |
487,760 |
|
0.00 |
2013-03-04 |
| 270 |
0998 |
China CITIC Bank Corporation Limited:H |
242,203 |
1,172,263 |
|
0.00 |
2013-02-08 |
| 271 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
8,000 |
256 |
|
0.00 |
2012-07-24 |
| 272 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
90,000 |
145,800 |
|
0.00 |
2012-09-26 |
| 273 |
1314 |
Tsui Wah Holdings Limited:O |
22,000 |
90,860 |
|
0.00 |
2013-03-06 |
| 274 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
31,000 |
|
0.00 |
2013-01-02 |
| 275 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
30,000 |
143,100 |
|
0.00 |
2012-07-06 |
| 276 |
0230 |
Minmetals Land Limited:O |
50,000 |
63,500 |
|
0.00 |
2012-03-02 |
| 277 |
0206 |
CM Energy Tech Co., Ltd.:O |
10,000 |
20,000 |
|
0.00 |
2013-02-18 |
| 278 |
1198 |
Royale Home Holdings Limited:O |
16,875 |
12,825 |
|
0.00 |
2013-02-22 |
| 279 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
20,000 |
28,000 |
|
0.00 |
2012-02-15 |
| 280 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
56,000 |
181,440 |
|
0.00 |
2013-03-06 |
| 281 |
0119 |
Poly Property Group Co., Limited:O |
51,000 |
257,550 |
|
0.00 |
2013-03-01 |
| 282 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
11,000 |
9,350 |
|
0.00 |
2013-02-19 |
| 283 |
0047 |
Hop Hing Group Holdings Limited:O |
140,000 |
53,200 |
|
0.00 |
2012-11-19 |
| 284 |
1813 |
KWG Group Holdings Limited:O |
40,500 |
202,905 |
|
0.00 |
2013-02-15 |
| 285 |
0987 |
China Renewable Energy Investment Limited:O |
32,733 |
7,234 |
|
0.00 |
2012-11-20 |
| 286 |
0494 |
LI & FUNG LIMITED:O |
116,000 |
1,211,040 |
|
0.00 |
2013-03-06 |
| 287 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,000 |
52,200 |
|
0.00 |
2011-06-01 |
| 288 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
438,000 |
201,480 |
|
0.00 |
2013-03-06 |
| 289 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
84,302 |
11,044 |
|
0.00 |
2013-02-06 |
| 290 |
1282 |
Renze Harvest International Limited:O |
40,000 |
8,600 |
|
0.00 |
2012-12-27 |
| 291 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
15,397 |
2,123,246 |
|
0.00 |
2013-01-28 |
| 292 |
1041 |
Lamtex Holdings Limited:O |
25,500 |
3,953 |
|
0.00 |
2012-10-30 |
| 293 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
103,000 |
142,140 |
|
0.00 |
2013-02-26 |
| 294 |
1161 |
WATER OASIS GROUP LIMITED:O |
10,000 |
9,000 |
|
0.00 |
2012-03-15 |
| 295 |
8017 |
Long Success International (Holdings) Limited:O |
5,000 |
2,900 |
|
0.00 |
2013-01-22 |
| 296 |
0347 |
Angang Steel Company Limited:H |
14,000 |
70,280 |
|
0.00 |
2013-02-07 |
| 297 |
8046 |
Heng Xin China Holdings Limited:O |
40,000 |
14,400 |
|
0.00 |
2012-11-16 |
| 298 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
3,000 |
20,640 |
|
0.00 |
2011-05-30 |
| 299 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
30,000 |
27,900 |
|
0.00 |
2012-10-16 |
| 300 |
1003 |
Huanxi Media Group Limited:O |
4,000 |
2,080 |
|
0.00 |
2012-07-04 |
| 301 |
0916 |
China Longyuan Power Group Corporation Limited:H |
41,000 |
286,590 |
|
0.00 |
2013-01-04 |
| 302 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
20,000 |
49,200 |
|
0.00 |
2012-10-17 |
| 303 |
3993 |
CMOC Group Limited (CN):H |
16,000 |
59,840 |
|
0.00 |
2012-12-18 |
| 304 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
28,800 |
26,208 |
|
0.00 |
2012-12-17 |
| 305 |
1089 |
Leyou Technologies Holdings Limited:O |
20,000 |
6,400 |
|
0.00 |
2011-05-24 |
| 306 |
1164 |
CGN Mining Company Limited:O |
40,000 |
30,400 |
|
0.00 |
2013-01-09 |
| 307 |
0480 |
HKR INTERNATIONAL LIMITED:O |
16,160 |
70,619 |
|
0.00 |
2012-11-26 |
| 308 |
0555 |
REXLot Holdings Limited:O |
100,000 |
69,000 |
|
0.00 |
2013-03-04 |
| 309 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
36,000 |
|
0.00 |
2013-01-21 |
| 310 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
20,000 |
286,000 |
|
0.00 |
2013-03-05 |
| 311 |
0358 |
Jiangxi Copper Company Limited:H |
16,000 |
287,680 |
|
0.00 |
2013-02-25 |
| 312 |
0931 |
China HK Power Smart Energy Group Limited:O |
100,000 |
23,900 |
|
0.00 |
2012-12-21 |
| 313 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,400 |
|
0.00 |
2011-06-24 |
| 314 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
15,000 |
4,575 |
|
0.00 |
2012-12-20 |
| 315 |
3323 |
China National Building Material Company Limited:H |
32,000 |
388,480 |
|
0.00 |
2013-02-27 |
| 316 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
1,875 |
223 |
|
0.00 |
2011-05-23 |
| 317 |
3999 |
DaChan Food (Asia) Limited:O |
11,000 |
13,310 |
|
0.00 |
2013-03-06 |
| 318 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
69,500 |
357,230 |
|
0.00 |
2013-03-06 |
| 319 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
16,200 |
|
0.00 |
2013-03-05 |
| 320 |
0506 |
China Foods Limited:O |
30,000 |
145,500 |
|
0.00 |
2013-02-18 |
| 321 |
0925 |
Beijing Properties (Holdings) Limited:O |
50,000 |
33,000 |
|
0.00 |
2011-06-01 |
| 322 |
0753 |
Air China Limited:H |
48,000 |
317,760 |
|
0.00 |
2012-12-28 |
| 323 |
0066 |
MTR CORPORATION LIMITED:O |
60,546 |
1,940,499 |
|
0.00 |
2013-02-07 |
| 324 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
5,200 |
12,688 |
|
0.00 |
2011-05-19 |
| 325 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2013-01-11 |
| 326 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
10,200 |
|
0.00 |
2011-12-28 |
| 327 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
66,000 |
331,320 |
|
0.00 |
2013-03-06 |
| 328 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,205 |
8,980 |
|
0.00 |
2012-09-03 |
| 329 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
11,000 |
17,600 |
|
0.00 |
2011-05-31 |
| 330 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2013-03-05 |
| 331 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
10,000 |
37,900 |
|
0.00 |
2013-03-04 |
| 332 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
38,200 |
|
0.00 |
2013-03-01 |
| 333 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
12,400 |
* |
0.00 |
2012-08-10 |
| 334 |
0866 |
China Qinfa Group Limited:O |
20,000 |
19,400 |
|
0.00 |
2013-02-04 |
| 335 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,600 |
180,640 |
|
0.00 |
2012-04-30 |
| 336 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
292,000 |
1,162,160 |
|
0.00 |
2013-03-04 |
| 337 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
49,000 |
186,690 |
|
0.00 |
2013-01-08 |
| 338 |
0189 |
DONGYUE GROUP LIMITED:O |
20,000 |
115,000 |
|
0.00 |
2013-03-04 |
| 339 |
0891 |
Trinity Limited (BM):O |
16,000 |
68,320 |
|
0.00 |
2013-02-21 |
| 340 |
0914 |
Anhui Conch Cement Company Limited:H |
12,000 |
342,600 |
|
0.00 |
2013-03-06 |
| 341 |
1777 |
Fantasia Holdings Group Co., Limited:O |
48,000 |
55,680 |
|
0.00 |
2013-01-10 |
| 342 |
1051 |
G-Resources Group Limited:O |
174,000 |
72,210 |
|
0.00 |
2012-11-12 |
| 343 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
20,000 |
130,200 |
|
0.00 |
2013-03-05 |
| 344 |
3998 |
Bosideng International Holdings Limited:O |
72,000 |
176,400 |
|
0.00 |
2013-01-22 |
| 345 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
10,000 |
26,500 |
|
0.00 |
2011-09-05 |
| 346 |
0956 |
China Suntien Green Energy Corporation Limited:H |
12,000 |
25,440 |
|
0.00 |
2012-03-20 |
| 347 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
26,800 |
|
0.00 |
2012-08-21 |
| 348 |
1029 |
IRC LIMITED:O |
30,000 |
31,200 |
|
0.00 |
2013-03-04 |
| 349 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
36,000 |
152,640 |
|
0.00 |
2013-02-21 |
| 350 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
10,700 |
|
0.00 |
2011-08-26 |
| 351 |
0723 |
Reliance Global Holdings Limited (BM):O |
60,000 |
3,360 |
|
0.00 |
2011-10-26 |
| 352 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
11,100 |
|
0.00 |
2013-01-14 |
| 353 |
0272 |
SHUI ON LAND LIMITED:O |
49,365 |
173,271 |
|
0.00 |
2013-01-25 |
| 354 |
1733 |
E-Commodities Holdings Limited:O |
31,000 |
32,860 |
|
0.00 |
2013-01-31 |
| 355 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
114,000 |
466,260 |
|
0.00 |
2012-11-30 |
| 356 |
3988 |
BANK OF CHINA LIMITED:H |
685,900 |
2,489,817 |
|
0.00 |
2013-03-05 |
| 357 |
0999 |
I.T LIMITED:O |
10,000 |
32,700 |
|
0.00 |
2013-01-04 |
| 358 |
0008 |
PCCW LIMITED:O |
59,200 |
213,712 |
|
0.00 |
2013-01-23 |
| 359 |
3382 |
Tianjin Port Development Holdings Limited:O |
50,000 |
60,500 |
|
0.00 |
2013-03-06 |
| 360 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
20,900 |
|
0.00 |
2013-01-10 |
| 361 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
10,200 |
|
0.00 |
2011-07-26 |
| 362 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
14,400 |
|
0.00 |
2011-06-07 |
| 363 |
0297 |
Sinofert Holdings Limited:O |
56,000 |
113,120 |
|
0.00 |
2013-02-14 |
| 364 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
18,000 |
179,820 |
|
0.00 |
2012-12-19 |
| 365 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
65,000 |
276,900 |
|
0.00 |
2013-03-06 |
| 366 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
44,500 |
|
0.00 |
2013-03-06 |
| 367 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
3,400 |
|
0.00 |
2011-06-01 |
| 368 |
1555 |
MIE Holdings Corporation:O |
20,000 |
42,000 |
|
0.00 |
2013-01-30 |
| 369 |
0633 |
China All Access (Holdings) Limited:O |
10,000 |
26,100 |
|
0.00 |
2013-01-24 |
| 370 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
52,480 |
|
0.00 |
2013-01-31 |
| 371 |
1186 |
China Railway Construction Corporation Limited:H |
15,500 |
127,100 |
|
0.00 |
2012-09-04 |
| 372 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
5,300 |
|
0.00 |
2011-05-25 |
| 373 |
0589 |
Portico International Holdings Limited:O |
4,000 |
26,360 |
|
0.00 |
2013-01-07 |
| 374 |
0267 |
CITIC Limited (HK):O |
26,000 |
277,160 |
|
0.00 |
2013-03-05 |
| 375 |
1888 |
Kingboard Laminates Holdings Limited:O |
21,000 |
78,540 |
|
0.00 |
2013-02-04 |
| 376 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
65,100 |
|
0.00 |
2012-02-13 |
| 377 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
23,700 |
|
0.00 |
2012-06-27 |
| 378 |
0183 |
Winfull Group Holdings Limited:O |
24,000 |
8,280 |
|
0.00 |
2011-11-09 |
| 379 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
20,800 |
87,984 |
|
0.00 |
2013-02-26 |
| 380 |
0246 |
REAL GOLD MINING LIMITED:O |
6,000 |
53,160 |
* |
0.00 |
2011-05-31 |
| 381 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
39,500 |
|
0.00 |
2013-03-06 |
| 382 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
122,000 |
|
0.00 |
2013-02-08 |
| 383 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
50,000 |
41,000 |
|
0.00 |
2013-02-28 |
| 384 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
29,000 |
219,820 |
|
0.00 |
2013-03-06 |
| 385 |
1881 |
Regal Real Estate Investment Trust:Unit |
20,000 |
44,800 |
|
0.00 |
2012-02-21 |
| 386 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
64,500 |
1,689,900 |
|
0.00 |
2012-12-21 |
| 387 |
0842 |
Leoch International Technology Limited:O |
8,000 |
9,360 |
|
0.00 |
2012-12-11 |
| 388 |
8089 |
Chinese Strategic Holdings Limited:O |
4,000 |
796 |
|
0.00 |
2012-02-20 |
| 389 |
0013 |
Hutchison Whampoa Limited:O |
25,000 |
2,107,500 |
|
0.00 |
2013-03-06 |
| 390 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
36,251 |
507,514 |
|
0.00 |
2013-02-27 |
| 391 |
0806 |
Value Partners Group Limited:O |
10,000 |
52,500 |
|
0.00 |
2013-01-11 |
| 392 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
132,160 |
|
0.00 |
2013-02-06 |
| 393 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
34,000 |
44,200 |
|
0.00 |
2013-01-18 |
| 394 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
20,000 |
112,800 |
|
0.00 |
2012-11-28 |
| 395 |
3886 |
Town Health International Medical Group Limited:O |
5,000 |
2,850 |
|
0.00 |
2011-05-31 |
| 396 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
6,000 |
69,480 |
|
0.00 |
2013-02-01 |
| 397 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
98,100 |
|
0.00 |
2013-03-06 |
| 398 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,000 |
76,500 |
|
0.00 |
2013-02-25 |
| 399 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
13,400 |
|
0.00 |
2012-11-08 |
| 400 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
113,800 |
|
0.00 |
2012-10-26 |
| 401 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
10,000 |
117,200 |
|
0.00 |
2011-05-13 |
| 402 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
24,000 |
139,440 |
|
0.00 |
2013-03-06 |
| 403 |
1182 |
Success Dragon International Holdings Limited:O |
5,250 |
625 |
|
0.00 |
2012-11-29 |
| 404 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
60,240 |
|
0.00 |
2012-12-10 |
| 405 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,000 |
14,400 |
|
0.00 |
2012-09-18 |
| 406 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
39,400 |
|
0.00 |
2012-12-11 |
| 407 |
1968 |
Peak Sport Products Co., Limited:O |
10,000 |
14,300 |
|
0.00 |
2013-02-21 |
| 408 |
1277 |
Kinetic Development Group Limited:O |
40,000 |
26,800 |
|
0.00 |
2013-01-23 |
| 409 |
1072 |
Dongfang Electric Corporation Limited:H |
1,600 |
25,184 |
|
0.00 |
2012-10-18 |
| 410 |
0006 |
Power Assets Holdings Limited:O |
10,000 |
707,000 |
|
0.00 |
2013-02-04 |
| 411 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
59,950 |
|
0.00 |
2013-03-05 |
| 412 |
1883 |
CITIC Telecom International Holdings Limited:O |
11,000 |
33,000 |
|
0.00 |
2013-01-31 |
| 413 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
36,000 |
39,600 |
|
0.00 |
2012-08-24 |
| 414 |
1208 |
MMG Limited (HK):O |
24,000 |
79,200 |
|
0.00 |
2013-01-04 |
| 415 |
0147 |
International Business Settlement Holdings Limited:O |
85,000 |
30,600 |
|
0.00 |
2013-02-08 |
| 416 |
0419 |
Hony Media Group:O |
11,500 |
4,658 |
|
0.00 |
2013-01-29 |
| 417 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
15,000 |
750 |
|
0.00 |
2012-08-14 |
| 418 |
1398 |
Industrial and Commercial Bank of China Limited:H |
378,368 |
2,081,024 |
|
0.00 |
2013-02-25 |
| 419 |
1087 |
InvesTech Holdings Limited:O |
3,000 |
2,700 |
|
0.00 |
2011-10-07 |
| 420 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,333 |
527 |
|
0.00 |
2012-08-14 |
| 421 |
0673 |
China Health Group Limited:O |
2,500 |
725 |
|
0.00 |
2012-08-24 |
| 422 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
22,600 |
|
0.00 |
2013-01-29 |
| 423 |
0148 |
Kingboard Holdings Limited:O |
3,500 |
86,975 |
|
0.00 |
2013-02-19 |
| 424 |
3328 |
Bank of Communications Co., Ltd.:H |
142,715 |
849,154 |
|
0.00 |
2013-01-14 |
| 425 |
0199 |
ITC Properties Group Limited:O |
1,600 |
5,456 |
|
0.00 |
2011-06-01 |
| 426 |
1333 |
China Zhongwang Holdings Limited:O |
22,000 |
67,100 |
|
0.00 |
2011-06-01 |
| 427 |
1038 |
CK Infrastructure Holdings Limited:O |
10,000 |
513,500 |
|
0.00 |
2012-12-05 |
| 428 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
22,900 |
250,526 |
|
0.00 |
2013-02-01 |
| 429 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
7,300 |
|
0.00 |
2012-12-12 |
| 430 |
0011 |
HANG SENG BANK, LIMITED:O |
7,500 |
967,500 |
|
0.00 |
2013-01-25 |
| 431 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
32,982 |
715,709 |
|
0.00 |
2013-02-18 |
| 432 |
2331 |
LI NING COMPANY LIMITED:O |
4,000 |
19,320 |
|
0.00 |
2013-02-21 |
| 433 |
2007 |
Country Garden Holdings Company Limited:O |
67,719 |
264,781 |
|
0.00 |
2013-01-16 |
| 434 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
16,200 |
|
0.00 |
2013-03-06 |
| 435 |
0083 |
SINO LAND COMPANY LIMITED:O |
21,822 |
305,072 |
|
0.00 |
2013-02-08 |
| 436 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,000 |
16,350 |
|
0.00 |
2012-09-20 |
| 437 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
8,035 |
254,308 |
|
0.00 |
2013-01-29 |
| 438 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
20,000 |
32,000 |
|
0.00 |
2013-01-03 |
| 439 |
1766 |
CRRC Corporation Limited:H |
7,000 |
42,980 |
|
0.00 |
2013-02-28 |
| 440 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,500 |
109,200 |
|
0.00 |
2013-02-28 |
| 441 |
2083 |
Nature Home Holding Company Limited:O |
5,000 |
8,150 |
|
0.00 |
2011-08-22 |
| 442 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
32,300 |
|
0.00 |
2013-02-06 |
| 443 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10,000 |
4,950 |
|
0.00 |
2013-03-04 |
| 444 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
198,000 |
|
0.00 |
2012-12-11 |
| 445 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
84,250 |
|
0.00 |
2011-10-06 |
| 446 |
0410 |
SOHO CHINA LIMITED:O |
16,500 |
102,630 |
|
0.00 |
2012-11-05 |
| 447 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
12,500 |
27,750 |
|
0.00 |
2011-06-14 |
| 448 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
14,081 |
9,857 |
|
0.00 |
2013-02-21 |
| 449 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
11,611 |
198,084 |
|
0.00 |
2013-03-04 |
| 450 |
1007 |
Longhui International Holdings Limited:O |
3,000 |
5,040 |
* |
0.00 |
2011-05-24 |
| 451 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
13,660 |
|
0.00 |
2012-09-18 |
| 452 |
0857 |
PETROCHINA COMPANY LIMITED:H |
60,000 |
639,600 |
|
0.00 |
2013-03-06 |
| 453 |
1230 |
Yashili International Holdings Ltd:O |
10,000 |
30,300 |
|
0.00 |
2013-02-08 |
| 454 |
2020 |
ANTA Sports Products Limited:O |
7,000 |
50,190 |
|
0.00 |
2013-02-01 |
| 455 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
7,000 |
29,960 |
|
0.00 |
2013-03-04 |
| 456 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
16,000 |
78,880 |
|
0.00 |
2013-01-08 |
| 457 |
0002 |
CLP HOLDINGS LIMITED:O |
6,700 |
455,600 |
|
0.00 |
2013-03-06 |
| 458 |
2282 |
MGM China Holdings Limited:O |
10,000 |
176,600 |
|
0.00 |
2012-03-15 |
| 459 |
0005 |
HSBC HOLDINGS PLC:O |
47,580 |
3,999,099 |
|
0.00 |
2013-03-06 |
| 460 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,000 |
|
0.00 |
2011-06-22 |
| 461 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
4,920 |
* |
0.00 |
2012-08-24 |
| 462 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
7,000 |
197,750 |
|
0.00 |
2013-02-27 |
| 463 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
58,200 |
|
0.00 |
2013-01-11 |
| 464 |
3933 |
United Laboratories International Holdings Limited (The):O |
4,000 |
15,280 |
|
0.00 |
2012-12-07 |
| 465 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,077 |
167,421 |
|
0.00 |
2013-02-25 |
| 466 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
50,900 |
|
0.00 |
2011-10-26 |
| 467 |
0372 |
PT International Development Corporation Limited:O |
1,960 |
1,235 |
|
0.00 |
2011-05-20 |
| 468 |
1088 |
China Shenhua Energy Company Limited:H |
8,000 |
228,800 |
|
0.00 |
2013-02-14 |
| 469 |
0124 |
Guangdong Land Holdings Limited:O |
4,000 |
13,120 |
|
0.00 |
2013-03-05 |
| 470 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
66,800 |
|
0.00 |
2012-11-02 |
| 471 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
20,000 |
28,000 |
|
0.00 |
2013-02-15 |
| 472 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
542,313 |
3,438,264 |
|
0.00 |
2013-02-26 |
| 473 |
8083 |
Youzan Technology Limited:O |
10,000 |
1,940 |
|
0.00 |
2011-05-13 |
| 474 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
28,760 |
|
0.00 |
2013-01-07 |
| 475 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
28,600 |
|
0.00 |
2013-02-27 |
| 476 |
2266 |
Dorsett Hospitality International Limited:O |
4,000 |
9,080 |
|
0.00 |
2013-01-09 |
| 477 |
0371 |
Beijing Enterprises Water Group Limited:O |
15,000 |
37,500 |
|
0.00 |
2013-01-09 |
| 478 |
2128 |
China Lesso Group Holdings Limited:O |
6,000 |
33,240 |
|
0.00 |
2012-12-21 |
| 479 |
0941 |
China Mobile Limited (HK):O |
39,000 |
3,248,700 |
|
0.00 |
2013-02-01 |
| 480 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,073 |
6,699 |
* |
0.00 |
2011-06-08 |
| 481 |
0606 |
China Agri-Industries Holdings Limited:O |
10,000 |
42,500 |
|
0.00 |
2013-02-25 |
| 482 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
1,000 |
5,750 |
|
0.00 |
2012-08-21 |
| 483 |
0004 |
Wharf (Holdings) Limited (The):O |
5,723 |
373,426 |
|
0.00 |
2012-12-03 |
| 484 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
79,100 |
|
0.00 |
2013-01-11 |
| 485 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
47,900 |
|
0.00 |
2013-01-21 |
| 486 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
26,800 |
|
0.00 |
2013-02-06 |
| 487 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,000 |
46,200 |
|
0.00 |
2013-01-21 |
| 488 |
0992 |
LENOVO GROUP LIMITED:O |
18,000 |
153,720 |
|
0.00 |
2013-03-05 |
| 489 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
375 |
|
0.00 |
2011-06-22 |
| 490 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
55,900 |
|
0.00 |
2012-10-22 |
| 491 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,000 |
321,500 |
|
0.00 |
2013-01-04 |
| 492 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
12,000 |
264,600 |
|
0.00 |
2013-03-06 |
| 493 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
3,400 |
|
0.00 |
2011-05-27 |
| 494 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,000 |
1,220 |
|
0.00 |
2011-11-01 |
| 495 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
48,560 |
|
0.00 |
2013-01-18 |
| 496 |
0751 |
Skyworth Group Limited:O |
4,000 |
21,520 |
|
0.00 |
2013-03-05 |
| 497 |
8007 |
Global Strategic Group Limited:O |
214 |
184 |
|
0.00 |
2011-06-07 |
| 498 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
43,120 |
|
0.00 |
2013-01-25 |
| 499 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
32,000 |
352,000 |
|
0.00 |
2013-03-04 |
| 500 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
3,850 |
|
0.00 |
2011-05-19 |
| 501 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
4,650 |
|
0.00 |
2012-08-27 |
| 502 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
71,600 |
|
0.00 |
2013-01-15 |
| 503 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
18,305 |
|
0.00 |
2011-06-07 |
| 504 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
750 |
345 |
|
0.00 |
2011-05-16 |
| 505 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,416 |
224 |
|
0.00 |
2011-06-24 |
| 506 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
10,920 |
|
0.00 |
2013-01-15 |
| 507 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
4,580 |
|
0.00 |
2012-10-19 |
| 508 |
1097 |
i-CABLE Communications Limited:O |
2,000 |
770 |
|
0.00 |
2012-09-11 |
| 509 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
4,420 |
|
0.00 |
2011-09-27 |
| 510 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
6,000 |
40,980 |
|
0.00 |
2012-10-30 |
| 511 |
0151 |
Want Want China Holdings Limited:O |
12,000 |
138,000 |
|
0.00 |
2013-03-06 |
| 512 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,000 |
6,320 |
|
0.00 |
2012-08-24 |
| 513 |
1700 |
Springland International Holdings Limited:O |
2,000 |
8,840 |
|
0.00 |
2011-05-30 |
| 514 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
3,040 |
|
0.00 |
2012-12-12 |
| 515 |
1299 |
AIA Group Limited:O |
9,000 |
298,800 |
|
0.00 |
2013-03-04 |
| 516 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
6,600 |
|
0.00 |
2011-11-29 |
| 517 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,600 |
128 |
|
0.00 |
2013-01-30 |
| 518 |
0479 |
CIL HOLDINGS LIMITED:O |
800 |
86 |
|
0.00 |
2012-12-07 |
| 519 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
37,550 |
|
0.00 |
2012-09-17 |
| 520 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,800 |
108,870 |
|
0.00 |
2012-11-30 |
| 521 |
1222 |
WANG ON GROUP LIMITED:O |
4,126 |
528 |
|
0.00 |
2013-01-25 |
| 522 |
0106 |
Landsea Green Management Limited:O |
1,200 |
570 |
|
0.00 |
2012-08-21 |
| 523 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,584 |
|
0.00 |
2011-06-08 |
| 524 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
900 |
104,220 |
|
0.00 |
2013-01-07 |
| 525 |
1361 |
361 Degrees International Limited:O |
1,000 |
2,320 |
|
0.00 |
2013-01-30 |
| 526 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
62,900 |
|
0.00 |
2013-02-14 |
| 527 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,667 |
250 |
|
0.00 |
2013-01-10 |
| 528 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
57,600 |
|
0.00 |
2013-02-05 |
| 529 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,153 |
44,244 |
|
0.00 |
2012-03-16 |
| 530 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,400 |
37,468 |
|
0.00 |
2013-01-23 |
| 531 |
6823 |
HKT Limited (KY):O |
2,164 |
16,057 |
|
0.00 |
2013-03-05 |
| 532 |
0883 |
CNOOC LIMITED:O |
15,000 |
219,900 |
|
0.00 |
2013-03-06 |
| 533 |
1091 |
South Manganese Investment Limited:O |
1,000 |
780 |
|
0.00 |
2011-05-18 |
| 534 |
2888 |
STANDARD CHARTERED PLC:O |
750 |
161,100 |
|
0.00 |
2012-12-11 |
| 535 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
6,000 |
54,000 |
|
0.00 |
2013-02-07 |
| 536 |
0985 |
CST Holding (HK) Limited (KY):O |
7,360 |
891 |
|
0.00 |
2012-05-02 |
| 537 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
200 |
3,524 |
|
0.00 |
2012-07-16 |
| 538 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
2,400 |
|
0.00 |
2012-09-19 |
| 539 |
0500 |
Frontier Services Group Limited:O |
282 |
102 |
|
0.00 |
2012-10-18 |
| 540 |
0851 |
Sheng Yuan Holdings Limited:O |
300 |
114 |
|
0.00 |
2011-05-24 |
| 541 |
0269 |
China Resources and Transportation Group Limited:O |
4,200 |
1,281 |
|
0.00 |
2012-08-14 |
| 542 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
2,000 |
8,580 |
|
0.00 |
2011-05-30 |
| 543 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
450 |
122 |
|
0.00 |
2013-01-09 |
| 544 |
1928 |
Sands China Ltd.:O |
800 |
29,160 |
|
0.00 |
2013-03-06 |
| 545 |
0933 |
Viva Goods Company Limited:O |
445 |
214 |
|
0.00 |
2012-12-11 |
| 546 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
308 |
30 |
|
0.00 |
2013-01-09 |
| 547 |
0397 |
Minerva Group Holding Limited:O |
407 |
88 |
|
0.00 |
2013-02-07 |
| 548 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
8 |
7 |
|
0.00 |
2013-01-16 |
| 549 |
0988 |
Silk Road Logistics Holdings Limited:O |
120 |
62 |
|
0.00 |
2012-09-12 |
| 550 |
0885 |
Rentian Technology Holdings Limited:O |
17 |
5 |
|
0.00 |
2012-12-04 |
| 551 |
0279 |
Arta TechFin Corporation Limited:O |
28 |
3 |
|
0.00 |
2012-08-24 |
| 552 |
0764 |
Eternity Investment Limited:O |
7 |
8 |
|
0.00 |
2012-05-24 |
| 553 |
0692 |
Shenzhou Space Park Group Limited:O |
50 |
18 |
|
0.00 |
2012-08-14 |
| 554 |
0109 |
Good Resources Holdings Limited (BM):O |
28 |
11 |
|
0.00 |
2011-06-21 |
| 555 |
0198 |
SMI Holdings Group Limited:O |
112 |
23 |
|
0.00 |
2012-08-24 |
| 556 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5 |
3 |
|
0.00 |
2011-05-24 |
| 557 |
0823 |
Link Real Estate Investment Trust:Unit |
4 |
167 |
|
0.00 |
2013-02-18 |