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 |
0865 |
Jiande International Holdings Limited:O |
1,333,066,292 |
223,955,137 |
* |
68.50 |
2011-07-12 |
| 2 |
0673 |
China Health Group Limited:O |
42,150,718 |
12,645,215 |
|
6.99 |
2013-01-14 |
| 3 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
120,812,904 |
17,517,871 |
|
6.23 |
2011-03-28 |
| 4 |
0650 |
Productive Technologies Company Limited (BM):O |
875,000 |
437,500 |
|
0.25 |
2008-06-13 |
| 5 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,300,000 |
529,000 |
|
0.17 |
2013-02-07 |
| 6 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
800,000 |
216,000 |
|
0.17 |
2007-06-28 |
| 7 |
8123 |
Sinofortune Financial Holdings Limited:O |
6,635,173 |
696,693 |
|
0.16 |
2010-12-07 |
| 8 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
3,712,025 |
2,487,057 |
|
0.15 |
2013-02-25 |
| 9 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
843,000 |
691,260 |
|
0.15 |
2013-02-14 |
| 10 |
0362 |
China Zenith Chemical Group Limited:O |
3,039,150 |
659,496 |
|
0.14 |
2012-12-10 |
| 11 |
0106 |
Landsea Green Management Limited:O |
2,274,800 |
909,920 |
|
0.11 |
2013-02-20 |
| 12 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,652,750 |
190,066 |
|
0.11 |
2011-05-25 |
| 13 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
200,000 |
40,600 |
|
0.11 |
2012-02-29 |
| 14 |
0928 |
King International Investment Limited (KY):O |
96,000 |
67,200 |
|
0.08 |
2013-02-20 |
| 15 |
0030 |
YNBY International Limited:O |
740,000 |
196,100 |
|
0.06 |
2011-06-08 |
| 16 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
50,000 |
23,000 |
|
0.06 |
2009-01-19 |
| 17 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
250,000 |
57,500 |
|
0.06 |
2013-01-09 |
| 18 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,052,325 |
182,657 |
|
0.05 |
2013-03-20 |
| 19 |
3668 |
Chinalco Mining Corporation International:O |
6,026,000 |
7,713,280 |
|
0.05 |
2013-03-26 |
| 20 |
0397 |
Minerva Group Holding Limited:O |
3,664,824 |
758,619 |
|
0.05 |
2013-03-20 |
| 21 |
8071 |
China Netcom Technology Holdings Limited:O |
800,000 |
44,000 |
|
0.04 |
2012-12-04 |
| 22 |
8050 |
City Coolxuan Company Limited:O |
330,000 |
57,750 |
|
0.04 |
2012-12-13 |
| 23 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
710,000 |
41,180 |
|
0.04 |
2012-02-17 |
| 24 |
1010 |
Sky Blue 11 Company Limited:O |
128,000 |
66,560 |
|
0.04 |
2007-06-26 |
| 25 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
540,000 |
47,520 |
|
0.04 |
2013-02-22 |
| 26 |
0982 |
Huafa Property Services Group Company Limited:O |
3,200,000 |
163,200 |
|
0.03 |
2012-11-27 |
| 27 |
0033 |
International Genius Company:O |
468,000 |
36,036 |
|
0.03 |
2013-01-16 |
| 28 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,110,000 |
142,080 |
|
0.03 |
2012-02-28 |
| 29 |
1057 |
Zhejiang Shibao Company Limited:H |
20,000 |
54,000 |
|
0.02 |
2012-11-06 |
| 30 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
2,000 |
2,680 |
|
0.02 |
2013-01-04 |
| 31 |
1033 |
Sinopec Oilfield Service Corporation:H |
302,000 |
607,020 |
|
0.02 |
2013-03-14 |
| 32 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,720,000 |
383,560 |
|
0.02 |
2013-03-07 |
| 33 |
0399 |
Starcoin Group Limited:O |
140,000 |
63,700 |
|
0.02 |
2013-02-05 |
| 34 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
168,883 |
150,306 |
|
0.02 |
2013-03-26 |
| 35 |
0186 |
Nimble Holdings Company Limited:O |
80,000 |
32,800 |
* |
0.02 |
2008-01-03 |
| 36 |
8111 |
China Technology Industry Group Limited:O |
160,000 |
18,240 |
|
0.02 |
2011-11-16 |
| 37 |
1053 |
Chongqing Iron & Steel Company Limited:H |
92,000 |
115,920 |
|
0.02 |
2012-10-30 |
| 38 |
0430 |
Oriental Explorer Holdings Limited:O |
300,000 |
26,400 |
|
0.02 |
2009-07-02 |
| 39 |
0082 |
Crazy Sports Group Limited:O |
522,000 |
307,980 |
|
0.02 |
2013-01-31 |
| 40 |
0758 |
Macrolink Capital Holdings Limited:O |
168,000 |
87,360 |
|
0.02 |
2010-12-01 |
| 41 |
0166 |
New Times Corporation Limited (BM):O |
120,000 |
92,400 |
|
0.02 |
2012-09-20 |
| 42 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
106,000 |
33,390 |
|
0.02 |
2010-11-03 |
| 43 |
0690 |
Uni-Bio Science Group Limited:O |
200,000 |
85,000 |
* |
0.02 |
2010-02-02 |
| 44 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
160,000 |
53,600 |
|
0.01 |
2013-02-25 |
| 45 |
8103 |
hmvod Limited:O |
100,000 |
15,100 |
|
0.01 |
2011-11-28 |
| 46 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
340,000 |
27,200 |
|
0.01 |
2011-04-15 |
| 47 |
0124 |
Guangdong Land Holdings Limited:O |
236,500 |
733,150 |
|
0.01 |
2013-02-15 |
| 48 |
8192 |
Global Token Limited:O |
168,000 |
23,184 |
|
0.01 |
2013-02-27 |
| 49 |
0337 |
Greenland Hong Kong Holdings Limited:O |
140,000 |
396,200 |
|
0.01 |
2013-03-25 |
| 50 |
1104 |
APAC Resources Limited:O |
720,000 |
115,200 |
|
0.01 |
2010-05-25 |
| 51 |
8306 |
China Nonferrous Metals Company Limited:O |
892,728 |
63,384 |
|
0.01 |
2011-04-26 |
| 52 |
0515 |
China Silver Technology Holdings Limited:O |
44,000 |
34,320 |
|
0.01 |
2013-01-15 |
| 53 |
0183 |
Winfull Group Holdings Limited:O |
344,000 |
106,640 |
|
0.01 |
2013-03-11 |
| 54 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
13,750 |
31,900 |
|
0.01 |
2013-01-02 |
| 55 |
2324 |
Capital VC Limited:O |
95,000 |
7,695 |
|
0.01 |
2013-03-20 |
| 56 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
100,000 |
18,000 |
* |
0.01 |
2007-06-26 |
| 57 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
100,000 |
26,500 |
|
0.01 |
2012-05-17 |
| 58 |
1893 |
China National Materials Company Limited:H |
100,000 |
206,000 |
|
0.01 |
2013-03-25 |
| 59 |
1813 |
KWG Group Holdings Limited:O |
247,500 |
1,148,400 |
|
0.01 |
2013-01-14 |
| 60 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
22,660 |
|
0.01 |
2012-08-20 |
| 61 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
750,000 |
348,750 |
|
0.01 |
2012-12-04 |
| 62 |
1227 |
National Investments Fund Limited:O |
15,200 |
7,448 |
|
0.01 |
2013-03-22 |
| 63 |
0588 |
Beijing North Star Company Limited:H |
58,000 |
109,040 |
|
0.01 |
2013-01-28 |
| 64 |
0894 |
Man Yue Technology Holdings Limited:O |
38,666 |
44,466 |
|
0.01 |
2012-08-24 |
| 65 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
14,720 |
3,018 |
|
0.01 |
2011-11-24 |
| 66 |
0925 |
Beijing Properties (Holdings) Limited:O |
370,000 |
192,400 |
|
0.01 |
2013-03-08 |
| 67 |
0585 |
Imagi International Holdings Limited:O |
767,697 |
69,093 |
|
0.01 |
2013-01-29 |
| 68 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,000,000 |
48,000 |
|
0.01 |
2012-02-08 |
| 69 |
0438 |
IRICO Group New Energy Company Limited:H |
46,000 |
16,100 |
|
0.01 |
2010-12-09 |
| 70 |
8132 |
Century Energy International Holdings Limited:O |
40,000 |
4,600 |
|
0.01 |
2012-12-12 |
| 71 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
30,000 |
17,700 |
|
0.01 |
2010-04-26 |
| 72 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
120,000 |
96,000 |
|
0.01 |
2012-04-25 |
| 73 |
0800 |
A8 New Media Group Limited:O |
96,000 |
37,440 |
|
0.01 |
2013-03-26 |
| 74 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
23,000 |
|
0.01 |
2009-12-10 |
| 75 |
0629 |
Yue Da International Holdings Limited:O |
60,000 |
27,600 |
|
0.01 |
2012-03-19 |
| 76 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
300,000 |
94,500 |
|
0.01 |
2012-12-18 |
| 77 |
0347 |
Angang Steel Company Limited:H |
70,000 |
317,100 |
|
0.01 |
2013-03-15 |
| 78 |
0290 |
GoFintech Quantum Innovation Limited:O |
198,000 |
18,216 |
|
0.01 |
2011-07-05 |
| 79 |
2005 |
SSY Group Limited (KY):O |
180,000 |
423,000 |
|
0.01 |
2012-10-16 |
| 80 |
0348 |
China Healthwise Holdings Limited:O |
210,000 |
75,600 |
|
0.01 |
2013-03-20 |
| 81 |
0637 |
Lee Kee Holdings Limited:O |
50,000 |
22,000 |
|
0.01 |
2011-10-20 |
| 82 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
65,500 |
102,835 |
|
0.01 |
2013-01-18 |
| 83 |
0318 |
Vongroup Limited:O |
350,000 |
14,000 |
|
0.01 |
2009-12-04 |
| 84 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
100,000 |
205,000 |
|
0.01 |
2013-03-20 |
| 85 |
8079 |
Wisdomcome Group Holdings Limited:O |
120,000 |
3,480 |
|
0.01 |
2013-03-21 |
| 86 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
900,000 |
189,000 |
|
0.01 |
2013-03-07 |
| 87 |
0850 |
Long Well International Holdings Limited:O |
248,000 |
42,656 |
|
0.01 |
2011-03-08 |
| 88 |
8296 |
Sino-Life Group Limited:O |
40,000 |
9,600 |
|
0.01 |
2011-05-05 |
| 89 |
0524 |
Great Wall Terroir Holdings Limited:O |
28,000 |
11,200 |
|
0.01 |
2012-12-11 |
| 90 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
13,200 |
4,290 |
|
0.01 |
2011-09-16 |
| 91 |
0369 |
Wing Tai Properties Limited:O |
70,000 |
392,700 |
|
0.01 |
2012-09-27 |
| 92 |
0891 |
Trinity Limited (BM):O |
90,000 |
365,400 |
|
0.01 |
2013-01-24 |
| 93 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
22,700 |
1,333,625 |
|
0.01 |
2013-03-14 |
| 94 |
0076 |
Elate Holdings Limited:O |
412,010 |
32,549 |
|
0.01 |
2013-02-21 |
| 95 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
56,000 |
62,160 |
|
0.01 |
2013-03-15 |
| 96 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
15,120 |
4,914 |
|
0.01 |
2007-09-04 |
| 97 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
132,500 |
58,963 |
|
0.00 |
2010-08-31 |
| 98 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
182,000 |
32,760 |
|
0.00 |
2012-08-16 |
| 99 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
60,352 |
89,321 |
|
0.00 |
2011-03-07 |
| 100 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
156,000 |
87,360 |
|
0.00 |
2011-06-23 |
| 101 |
0297 |
Sinofert Holdings Limited:O |
330,000 |
650,100 |
|
0.00 |
2012-11-06 |
| 102 |
1130 |
China Environmental Resources Group Limited:O |
6,000 |
1,770 |
|
0.00 |
2013-03-18 |
| 103 |
3339 |
Lonking Holdings Limited:O |
196,000 |
333,200 |
|
0.00 |
2012-12-21 |
| 104 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
70,879 |
52,450 |
|
0.00 |
2009-09-24 |
| 105 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
7,500 |
608 |
|
0.00 |
2010-09-13 |
| 106 |
2383 |
TOM GROUP LIMITED:O |
170,000 |
142,800 |
|
0.00 |
2011-02-01 |
| 107 |
0207 |
Joy City Property Limited:O |
22,000 |
74,800 |
|
0.00 |
2013-01-25 |
| 108 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
40,000 |
22,800 |
|
0.00 |
2013-01-16 |
| 109 |
2088 |
Xiwang Property Holdings Company Limited:O |
40,000 |
31,200 |
|
0.00 |
2012-12-12 |
| 110 |
8351 |
Larry Jewelry International Company Limited:O |
40,000 |
10,400 |
|
0.00 |
2012-12-05 |
| 111 |
0613 |
Planetree International Development Limited:O |
360,000 |
20,520 |
|
0.00 |
2009-04-09 |
| 112 |
1201 |
Tesson Holdings Limited:O |
10,000 |
8,600 |
|
0.00 |
2011-03-08 |
| 113 |
0757 |
Solargiga Energy Holdings Limited:O |
110,000 |
45,650 |
|
0.00 |
2013-03-19 |
| 114 |
0627 |
Japan Kyosei Group Company Limited:O |
131,000 |
1,834 |
* |
0.00 |
2010-05-12 |
| 115 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
106,250 |
453,688 |
|
0.00 |
2012-05-21 |
| 116 |
0640 |
Infinity Development Holdings Company Limited:O |
20,000 |
8,200 |
|
0.00 |
2010-09-27 |
| 117 |
8006 |
Sino Splendid Holdings Limited:O |
3,700 |
15,910 |
|
0.00 |
2012-02-06 |
| 118 |
1228 |
Superb Summit International Group Limited:O |
210,000 |
67,200 |
|
0.00 |
2013-03-14 |
| 119 |
1200 |
Midland Holdings Limited (BM):O |
24,000 |
79,200 |
|
0.00 |
2013-03-26 |
| 120 |
1163 |
Dejin Resources Group Company Limited:O |
11,500 |
4,600 |
|
0.00 |
2013-01-25 |
| 121 |
1064 |
Zhong Hua International Holdings Limited:O |
5,000 |
2,475 |
|
0.00 |
2008-12-30 |
| 122 |
8022 |
Evershine Group Holdings Limited:O |
2,160 |
853 |
|
0.00 |
2012-10-08 |
| 123 |
0727 |
Crown International Corporation Limited:O |
50,000 |
8,850 |
|
0.00 |
2008-04-15 |
| 124 |
1094 |
Cherish Sunshine International Limited:O |
108,000 |
73,440 |
* |
0.00 |
2010-07-06 |
| 125 |
0241 |
Alibaba Health Information Technology Limited:O |
120,000 |
54,600 |
|
0.00 |
2010-11-29 |
| 126 |
0298 |
Chuang's China Investments Limited:O |
50,000 |
25,500 |
|
0.00 |
2010-08-04 |
| 127 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
16,000 |
75,200 |
|
0.00 |
2012-02-24 |
| 128 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
10,000 |
14,100 |
|
0.00 |
2013-03-25 |
| 129 |
8010 |
Sing Pao Media Enterprises Limited:O |
62,283 |
934 |
* |
0.00 |
2007-06-26 |
| 130 |
0471 |
Silkwave Inc:O |
20,000 |
11,200 |
|
0.00 |
2012-09-25 |
| 131 |
0309 |
Xinhua News Media Holdings Limited:O |
40,000 |
6,920 |
|
0.00 |
2011-05-11 |
| 132 |
0571 |
ESUN HOLDINGS LIMITED:O |
38,000 |
49,780 |
|
0.00 |
2013-03-07 |
| 133 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
425,000 |
11,050 |
|
0.00 |
2012-02-07 |
| 134 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
58,005 |
549,887 |
|
0.00 |
2013-03-22 |
| 135 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
33,900 |
|
0.00 |
2013-02-28 |
| 136 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
110,100 |
238,917 |
|
0.00 |
2012-11-27 |
| 137 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
23,000 |
37,950 |
|
0.00 |
2013-01-23 |
| 138 |
1618 |
Metallurgical Corporation of China Ltd.:H |
81,000 |
120,690 |
|
0.00 |
2013-03-22 |
| 139 |
8100 |
Famous Tech International Holdings Limited:O |
40,000 |
4,800 |
|
0.00 |
2013-01-07 |
| 140 |
3330 |
Lingbao Gold Group Company Ltd.:H |
8,000 |
22,960 |
|
0.00 |
2011-04-26 |
| 141 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
44,000 |
|
0.00 |
2012-09-06 |
| 142 |
0389 |
China Tontine Wines Group Limited:O |
54,000 |
29,700 |
|
0.00 |
2013-01-03 |
| 143 |
0190 |
HKC (HOLDINGS) LIMITED:O |
290,938 |
80,008 |
|
0.00 |
2013-01-03 |
| 144 |
8090 |
China Assurance Finance Group Limited:O |
40,000 |
41,200 |
|
0.00 |
2013-03-11 |
| 145 |
0826 |
Tiangong International Company Limited:O |
50,000 |
121,000 |
|
0.00 |
2012-05-18 |
| 146 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
70,000 |
19,600 |
|
0.00 |
2010-04-20 |
| 147 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
10,000 |
9,600 |
|
0.00 |
2008-07-24 |
| 148 |
1383 |
LET Group Holdings Limited:O |
36,400 |
14,014 |
|
0.00 |
2013-03-04 |
| 149 |
0055 |
Neway Group Holdings Limited:O |
250,000 |
4,250 |
|
0.00 |
2011-07-15 |
| 150 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
29,000 |
|
0.00 |
2011-04-06 |
| 151 |
1898 |
China Coal Energy Company Limited:H |
98,000 |
691,880 |
|
0.00 |
2013-03-21 |
| 152 |
1831 |
ShiFang Holding Limited:O |
20,000 |
9,100 |
|
0.00 |
2011-08-08 |
| 153 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
88,000 |
489,280 |
|
0.00 |
2013-03-18 |
| 154 |
0009 |
KEYNE LTD:O |
18,000 |
11,520 |
|
0.00 |
2013-03-25 |
| 155 |
0692 |
Shenzhou Space Park Group Limited:O |
50,000 |
23,500 |
|
0.00 |
2013-01-25 |
| 156 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
126,000 |
321,300 |
|
0.00 |
2013-03-18 |
| 157 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
57,000 |
217,170 |
|
0.00 |
2013-03-14 |
| 158 |
1393 |
Hidili Industry International Development Limited:O |
45,000 |
85,050 |
|
0.00 |
2013-03-18 |
| 159 |
0235 |
CSC Holdings Limited (HK):O |
80,000 |
11,920 |
|
0.00 |
2012-02-13 |
| 160 |
3393 |
Wasion Holdings Limited:O |
20,000 |
93,400 |
|
0.00 |
2013-03-26 |
| 161 |
0064 |
GET NICE HOLDINGS LIMITED:O |
96,000 |
34,080 |
|
0.00 |
2013-03-08 |
| 162 |
0067 |
China Lumena New Materials Corp.:O |
120,000 |
200,400 |
|
0.00 |
2013-02-18 |
| 163 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
127,500 |
328,950 |
|
0.00 |
2013-02-19 |
| 164 |
8156 |
Sinopharm Tech Holdings Limited:O |
16,000 |
4,880 |
|
0.00 |
2013-02-21 |
| 165 |
1137 |
Hong Kong Technology Venture Company Limited:O |
17,000 |
41,650 |
|
0.00 |
2013-01-25 |
| 166 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
345,000 |
327,750 |
|
0.00 |
2013-03-18 |
| 167 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
116,700 |
|
0.00 |
2010-12-17 |
| 168 |
0603 |
China Oil And Gas Group Limited:O |
100,000 |
148,000 |
|
0.00 |
2013-03-19 |
| 169 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
49,500 |
40,590 |
* |
0.00 |
2013-03-08 |
| 170 |
1049 |
Celestial Asia Securities Holdings Limited:O |
7,320 |
4,392 |
|
0.00 |
2013-02-05 |
| 171 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
107,493 |
17,951 |
|
0.00 |
2012-04-10 |
| 172 |
2868 |
Beijing Capital Land Co., Ltd.:H |
20,000 |
58,600 |
|
0.00 |
2012-06-01 |
| 173 |
0565 |
Art Group Holdings Limited (KY):O |
20,000 |
8,400 |
|
0.00 |
2007-06-26 |
| 174 |
0990 |
Deep Source Holdings Limited:O |
70,000 |
17,080 |
|
0.00 |
2013-01-09 |
| 175 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
32,000 |
45,760 |
|
0.00 |
2013-01-10 |
| 176 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
100,000 |
8,700 |
* |
0.00 |
2011-06-08 |
| 177 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
80,000 |
310,400 |
|
0.00 |
2013-01-28 |
| 178 |
0916 |
China Longyuan Power Group Corporation Limited:H |
60,000 |
436,800 |
|
0.00 |
2013-02-14 |
| 179 |
1055 |
China Southern Airlines Company Limited:H |
50,000 |
214,500 |
|
0.00 |
2013-01-10 |
| 180 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
48,000 |
209,280 |
|
0.00 |
2013-03-21 |
| 181 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
47,400 |
1,225,290 |
|
0.00 |
2013-01-07 |
| 182 |
3889 |
Global Corn Group Limited:O |
26,000 |
15,860 |
|
0.00 |
2012-03-05 |
| 183 |
3983 |
China BlueChemical Ltd.:H |
30,000 |
142,800 |
|
0.00 |
2013-01-11 |
| 184 |
0953 |
Shaw Brothers Holdings Limited:O |
20,000 |
6,500 |
|
0.00 |
2011-11-01 |
| 185 |
8212 |
Celebrate International Holdings Limited:O |
12,800 |
4,352 |
|
0.00 |
2011-09-07 |
| 186 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
20,000 |
55,200 |
|
0.00 |
2008-04-03 |
| 187 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
91,000 |
111,930 |
|
0.00 |
2012-02-20 |
| 188 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
50,000 |
30,000 |
|
0.00 |
2013-01-29 |
| 189 |
8220 |
Bingo Group Holdings Limited:O |
50,000 |
7,100 |
|
0.00 |
2012-10-05 |
| 190 |
1318 |
GREENS HOLDINGS LTD:O |
20,000 |
8,000 |
|
0.00 |
2010-05-13 |
| 191 |
3323 |
China National Building Material Company Limited:H |
46,000 |
465,520 |
|
0.00 |
2013-03-19 |
| 192 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
26,000 |
59,020 |
|
0.00 |
2012-02-02 |
| 193 |
0001 |
CK Hutchison Holdings Limited:O |
36,700 |
4,154,440 |
|
0.00 |
2013-02-25 |
| 194 |
1215 |
Kai Yuan Holdings Limited:O |
172,500 |
33,465 |
|
0.00 |
2011-12-09 |
| 195 |
0697 |
Shoucheng Holdings Limited:O |
140,000 |
60,200 |
|
0.00 |
2012-11-01 |
| 196 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
20,000 |
5,200 |
|
0.00 |
2012-10-09 |
| 197 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
12,000 |
9,960 |
|
0.00 |
2012-10-19 |
| 198 |
0230 |
Minmetals Land Limited:O |
50,000 |
57,500 |
|
0.00 |
2011-09-21 |
| 199 |
2727 |
Shanghai Electric Group Company Limited:H |
44,000 |
135,520 |
|
0.00 |
2013-01-17 |
| 200 |
0261 |
GBA Holdings Limited:O |
960,000 |
9,600 |
|
0.00 |
2009-11-11 |
| 201 |
1102 |
Enviro Energy International Holdings Limited:O |
50,000 |
8,500 |
|
0.00 |
2010-12-17 |
| 202 |
1889 |
Sanai Health Industry Group Company Limited:O |
25,000 |
8,750 |
|
0.00 |
2011-11-16 |
| 203 |
8017 |
Long Success International (Holdings) Limited:O |
10,000 |
6,400 |
|
0.00 |
2012-03-21 |
| 204 |
2033 |
Time Watch Investments Limited:O |
30,000 |
28,800 |
|
0.00 |
2013-03-25 |
| 205 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
10,292 |
14,409 |
|
0.00 |
2010-01-29 |
| 206 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
2,728 |
|
0.00 |
2009-11-11 |
| 207 |
1371 |
China Ecotourism Group Limited:O |
106,500 |
13,526 |
|
0.00 |
2012-02-27 |
| 208 |
0070 |
Rich Goldman Holdings Limited:O |
65,000 |
10,270 |
|
0.00 |
2012-09-18 |
| 209 |
1333 |
China Zhongwang Holdings Limited:O |
74,800 |
198,968 |
|
0.00 |
2013-03-12 |
| 210 |
0755 |
DevGreat Group Limited:O |
170,000 |
24,990 |
|
0.00 |
2013-02-06 |
| 211 |
0763 |
ZTE CORPORATION:H |
8,520 |
119,110 |
|
0.00 |
2013-02-06 |
| 212 |
0276 |
Mongolia Energy Corporation Limited:O |
90,002 |
29,251 |
|
0.00 |
2013-02-04 |
| 213 |
0383 |
Tian An Medicare Limited (BM):O |
7,200 |
9,720 |
|
0.00 |
2011-12-09 |
| 214 |
0704 |
Huscoke Holdings Limited:O |
60,000 |
7,080 |
|
0.00 |
2012-03-08 |
| 215 |
0910 |
China Sandi Holdings Limited:O |
9,100 |
5,369 |
* |
0.00 |
2012-10-17 |
| 216 |
0723 |
Reliance Global Holdings Limited (BM):O |
93,375 |
4,669 |
|
0.00 |
2012-02-28 |
| 217 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,000 |
54,200 |
|
0.00 |
2013-03-13 |
| 218 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
21,000 |
|
0.00 |
2011-08-09 |
| 219 |
0123 |
Yuexiu Property Company Limited:O |
120,800 |
269,384 |
|
0.00 |
2013-03-15 |
| 220 |
1072 |
Dongfang Electric Corporation Limited:H |
4,400 |
62,216 |
|
0.00 |
2012-10-11 |
| 221 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
3,000 |
21,000 |
|
0.00 |
2011-04-12 |
| 222 |
2728 |
Jintai Energy Holdings Limited:O |
4,000 |
1,560 |
|
0.00 |
2008-07-09 |
| 223 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
394,000 |
187,150 |
|
0.00 |
2013-01-15 |
| 224 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
8,800 |
|
0.00 |
2012-10-30 |
| 225 |
1777 |
Fantasia Holdings Group Co., Limited:O |
63,000 |
73,710 |
|
0.00 |
2013-02-21 |
| 226 |
1800 |
China Communications Construction Company Limited:H |
53,000 |
350,860 |
|
0.00 |
2013-03-26 |
| 227 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1,820 |
453 |
* |
0.00 |
2013-02-18 |
| 228 |
0109 |
Good Resources Holdings Limited (BM):O |
17,129 |
6,680 |
|
0.00 |
2009-09-09 |
| 229 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
50,000 |
15,250 |
|
0.00 |
2012-07-25 |
| 230 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
13,560 |
|
0.00 |
2013-03-26 |
| 231 |
1868 |
Neo-Neon Holdings Limited:O |
11,000 |
18,480 |
|
0.00 |
2013-03-19 |
| 232 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
14,000 |
13,440 |
|
0.00 |
2013-02-01 |
| 233 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
3,200 |
1,584 |
|
0.00 |
2012-10-03 |
| 234 |
1217 |
China Innovation Investment Limited:O |
80,000 |
2,000 |
|
0.00 |
2009-05-21 |
| 235 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
32,400 |
|
0.00 |
2013-03-26 |
| 236 |
0329 |
OCI International Holdings Limited:O |
2,362 |
1,583 |
|
0.00 |
2013-02-07 |
| 237 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
59,500 |
|
0.00 |
2013-02-26 |
| 238 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
12,500 |
766,250 |
|
0.00 |
2012-08-28 |
| 239 |
0122 |
CROCODILE GARMENTS LIMITED:O |
10,000 |
4,600 |
|
0.00 |
2012-10-04 |
| 240 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
30,000 |
4,950 |
|
0.00 |
2010-11-29 |
| 241 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
5,022 |
16,673 |
|
0.00 |
2012-02-07 |
| 242 |
0681 |
Chinese People Holdings Company Limited:O |
60,000 |
15,600 |
|
0.00 |
2011-12-02 |
| 243 |
1051 |
G-Resources Group Limited:O |
195,001 |
78,975 |
|
0.00 |
2013-02-28 |
| 244 |
0428 |
Cocoon Holdings Limited:O |
400 |
1,360 |
|
0.00 |
2007-10-04 |
| 245 |
0988 |
Silk Road Logistics Holdings Limited:O |
24,184 |
12,818 |
|
0.00 |
2012-08-08 |
| 246 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
20,000 |
2,020 |
|
0.00 |
2010-03-12 |
| 247 |
1699 |
China Putian Food Holding Limited:O |
8,000 |
7,600 |
|
0.00 |
2013-02-06 |
| 248 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
20,000 |
23,000 |
|
0.00 |
2013-01-09 |
| 249 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
8,000 |
1,168 |
|
0.00 |
2012-10-11 |
| 250 |
0544 |
DAIDO GROUP LIMITED:O |
24,000 |
3,000 |
|
0.00 |
2010-06-29 |
| 251 |
0857 |
PETROCHINA COMPANY LIMITED:H |
208,000 |
2,117,440 |
|
0.00 |
2013-01-24 |
| 252 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
103,500 |
2,768,625 |
|
0.00 |
2013-03-25 |
| 253 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
39,000 |
82,680 |
|
0.00 |
2013-03-18 |
| 254 |
0886 |
Silver Base Group Holdings Limited:O |
13,225 |
30,021 |
|
0.00 |
2012-11-27 |
| 255 |
1282 |
Renze Harvest International Limited:O |
28,000 |
5,600 |
|
0.00 |
2011-09-09 |
| 256 |
2369 |
Coolpad Group Limited:O |
20,000 |
49,000 |
|
0.00 |
2013-03-14 |
| 257 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
30,000 |
21,600 |
|
0.00 |
2013-01-15 |
| 258 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,500 |
|
0.00 |
2007-06-26 |
| 259 |
0272 |
SHUI ON LAND LIMITED:O |
54,455 |
180,246 |
|
0.00 |
2013-01-15 |
| 260 |
0189 |
DONGYUE GROUP LIMITED:O |
19,000 |
88,730 |
|
0.00 |
2013-02-27 |
| 261 |
1133 |
Harbin Electric Company Limited:H |
6,000 |
39,120 |
|
0.00 |
2011-11-30 |
| 262 |
0632 |
CHK Oil Limited (BM):O |
30,000 |
18,900 |
* |
0.00 |
2012-03-29 |
| 263 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
49,500 |
6,386 |
|
0.00 |
2010-01-08 |
| 264 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,000 |
46,500 |
|
0.00 |
2011-12-16 |
| 265 |
3988 |
BANK OF CHINA LIMITED:H |
727,901 |
2,584,049 |
|
0.00 |
2013-03-18 |
| 266 |
1199 |
COSCO SHIPPING Ports Limited:O |
24,000 |
266,880 |
|
0.00 |
2013-03-15 |
| 267 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,050 |
11,457 |
|
0.00 |
2011-02-01 |
| 268 |
3838 |
China Starch Holdings Limited:O |
50,000 |
11,450 |
|
0.00 |
2013-03-15 |
| 269 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
73,800 |
|
0.00 |
2012-09-25 |
| 270 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
15,600 |
|
0.00 |
2012-03-20 |
| 271 |
3337 |
Anton Oilfield Services Group:O |
18,000 |
96,120 |
|
0.00 |
2013-03-25 |
| 272 |
8239 |
Capital Finance Holdings Limited:O |
4,200 |
2,730 |
|
0.00 |
2011-02-01 |
| 273 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
252,000 |
952,560 |
|
0.00 |
2013-03-15 |
| 274 |
0729 |
FDG Electric Vehicles Limited:O |
100,000 |
29,000 |
|
0.00 |
2013-01-15 |
| 275 |
0547 |
Digital Domain Holdings Limited:O |
80,200 |
8,982 |
|
0.00 |
2011-05-03 |
| 276 |
0985 |
CST Holding (HK) Limited (KY):O |
221,000 |
25,636 |
|
0.00 |
2012-06-29 |
| 277 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
60,600 |
1,257,450 |
|
0.00 |
2013-03-25 |
| 278 |
0862 |
Vision Values Holdings Limited:O |
11,400 |
2,006 |
|
0.00 |
2010-06-14 |
| 279 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
20,700 |
|
0.00 |
2012-10-16 |
| 280 |
3883 |
China Aoyuan Group Limited:O |
21,000 |
35,490 |
|
0.00 |
2012-05-02 |
| 281 |
1399 |
Veson Holdings Limited (KY):O |
8,000 |
2,840 |
|
0.00 |
2010-12-23 |
| 282 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
18,000 |
60,120 |
|
0.00 |
2013-03-18 |
| 283 |
2009 |
BBMG Corporation:H |
9,000 |
55,800 |
|
0.00 |
2012-09-12 |
| 284 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
67,000 |
280,730 |
|
0.00 |
2013-03-26 |
| 285 |
0410 |
SOHO CHINA LIMITED:O |
38,500 |
247,170 |
|
0.00 |
2013-01-28 |
| 286 |
1171 |
Yankuang Energy Group Company Limited:H |
14,800 |
159,840 |
|
0.00 |
2013-03-25 |
| 287 |
1555 |
MIE Holdings Corporation:O |
20,000 |
40,600 |
|
0.00 |
2013-01-04 |
| 288 |
0198 |
SMI Holdings Group Limited:O |
61,182 |
10,401 |
|
0.00 |
2011-03-22 |
| 289 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
7,000 |
35,770 |
|
0.00 |
2011-11-25 |
| 290 |
0516 |
PYXIS GROUP LIMITED:O |
18,000 |
3,060 |
* |
0.00 |
2009-12-04 |
| 291 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
150,000 |
38,250 |
|
0.00 |
2013-02-25 |
| 292 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
8,000 |
1,720 |
|
0.00 |
2010-12-28 |
| 293 |
0206 |
CM Energy Tech Co., Ltd.:O |
5,000 |
11,000 |
|
0.00 |
2013-03-21 |
| 294 |
1004 |
China Smarter Energy Group Holdings Limited:O |
10,000 |
5,100 |
|
0.00 |
2013-02-26 |
| 295 |
2889 |
Nickel Resources International Holdings Company Limited:O |
18,000 |
9,360 |
|
0.00 |
2012-05-18 |
| 296 |
0959 |
Century Entertainment International Holdings Limited:O |
29,500 |
1,387 |
|
0.00 |
2011-11-16 |
| 297 |
1207 |
SRE Group Limited:O |
40,000 |
12,000 |
|
0.00 |
2013-02-20 |
| 298 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
44,000 |
303,600 |
|
0.00 |
2011-11-17 |
| 299 |
0493 |
GOME Retail Holdings Limited:O |
118,000 |
105,020 |
|
0.00 |
2013-01-10 |
| 300 |
0998 |
China CITIC Bank Corporation Limited:H |
102,500 |
490,975 |
|
0.00 |
2013-03-07 |
| 301 |
3993 |
CMOC Group Limited (CN):H |
9,000 |
31,770 |
|
0.00 |
2013-03-20 |
| 302 |
0806 |
Value Partners Group Limited:O |
12,000 |
59,880 |
|
0.00 |
2013-03-18 |
| 303 |
0867 |
China Medical System Holdings Limited:O |
16,500 |
128,040 |
|
0.00 |
2012-05-14 |
| 304 |
0008 |
PCCW LIMITED:O |
49,286 |
176,444 |
|
0.00 |
2013-03-18 |
| 305 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
55,000 |
211,750 |
|
0.00 |
2013-03-25 |
| 306 |
0431 |
Greater China Financial Holdings Limited:O |
1,960 |
510 |
|
0.00 |
2007-08-27 |
| 307 |
2300 |
AMVIG Holdings Limited:O |
6,000 |
17,400 |
|
0.00 |
2007-10-04 |
| 308 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
5,280 |
|
0.00 |
2012-03-19 |
| 309 |
0853 |
MicroPort Scientific Corporation:O |
9,000 |
49,410 |
|
0.00 |
2013-03-22 |
| 310 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
16,000 |
20,960 |
|
0.00 |
2012-11-08 |
| 311 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
40,000 |
12,000 |
|
0.00 |
2011-10-03 |
| 312 |
8063 |
Global Mastermind Holdings Limited:O |
780 |
515 |
|
0.00 |
2010-12-17 |
| 313 |
1117 |
China Modern Dairy Holdings Ltd.:O |
30,000 |
74,400 |
|
0.00 |
2013-03-14 |
| 314 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
10,000 |
16,400 |
|
0.00 |
2013-01-04 |
| 315 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
8,000 |
31,440 |
|
0.00 |
2013-03-26 |
| 316 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
10,000 |
5,100 |
|
0.00 |
2012-05-17 |
| 317 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
24,000 |
74,880 |
|
0.00 |
2013-03-25 |
| 318 |
0171 |
Silver Grant International Holdings Group Limited:O |
14,000 |
18,340 |
|
0.00 |
2011-03-14 |
| 319 |
1068 |
China Yurun Food Group Limited:O |
11,000 |
56,100 |
|
0.00 |
2013-03-19 |
| 320 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
68,600 |
|
0.00 |
2013-03-21 |
| 321 |
0245 |
China Vered Financial Holding Corporation Limited:O |
13,220 |
1,229 |
|
0.00 |
2012-05-08 |
| 322 |
1168 |
Z Fin Limited:O |
21,250 |
13,813 |
|
0.00 |
2012-12-10 |
| 323 |
1883 |
CITIC Telecom International Holdings Limited:O |
14,100 |
40,185 |
|
0.00 |
2012-10-04 |
| 324 |
0119 |
Poly Property Group Co., Limited:O |
21,200 |
101,972 |
|
0.00 |
2013-03-14 |
| 325 |
0956 |
China Suntien Green Energy Corporation Limited:H |
8,000 |
17,840 |
|
0.00 |
2011-10-06 |
| 326 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
15,000 |
4,425 |
|
0.00 |
2013-01-04 |
| 327 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
6,000 |
5,580 |
|
0.00 |
2013-02-07 |
| 328 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
5,600 |
20,832 |
|
0.00 |
2009-03-12 |
| 329 |
0358 |
Jiangxi Copper Company Limited:H |
8,000 |
135,360 |
|
0.00 |
2013-03-25 |
| 330 |
1083 |
Towngas Smart Energy Company Limited:O |
15,000 |
109,950 |
|
0.00 |
2013-03-18 |
| 331 |
0185 |
Zensun Enterprises Limited:O |
20,000 |
7,800 |
|
0.00 |
2010-03-17 |
| 332 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
78,000 |
308,880 |
|
0.00 |
2013-02-05 |
| 333 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
10,000 |
19,600 |
|
0.00 |
2013-03-26 |
| 334 |
0538 |
Ajisen (China) Holdings Limited:O |
6,000 |
37,500 |
|
0.00 |
2012-05-14 |
| 335 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
144,300 |
|
0.00 |
2011-06-28 |
| 336 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
44,300 |
* |
0.00 |
2011-04-26 |
| 337 |
1398 |
Industrial and Commercial Bank of China Limited:H |
475,762 |
2,573,872 |
|
0.00 |
2013-03-26 |
| 338 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
4,480 |
|
0.00 |
2009-02-11 |
| 339 |
1808 |
Enterprise Development Holdings Limited (KY):O |
8,000 |
1,600 |
|
0.00 |
2011-03-18 |
| 340 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
50,000 |
10,950 |
|
0.00 |
2010-04-15 |
| 341 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
26,000 |
39,000 |
|
0.00 |
2013-03-07 |
| 342 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
41,900 |
43,576 |
|
0.00 |
2012-10-17 |
| 343 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
36,000 |
42,120 |
|
0.00 |
2007-09-05 |
| 344 |
0648 |
SoftMedx Healthcare Limited:O |
68,000 |
4,080 |
* |
0.00 |
2009-04-17 |
| 345 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
5,000 |
41,200 |
|
0.00 |
2013-03-21 |
| 346 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
12,000 |
24,600 |
|
0.00 |
2012-04-13 |
| 347 |
1766 |
CRRC Corporation Limited:H |
10,000 |
54,100 |
|
0.00 |
2013-02-26 |
| 348 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
92,000 |
820,640 |
|
0.00 |
2013-03-08 |
| 349 |
2336 |
Shuoao International Holdings Limited (KY):O |
5,000 |
1,350 |
|
0.00 |
2012-01-20 |
| 350 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
104,640 |
|
0.00 |
2012-11-06 |
| 351 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
16,200 |
|
0.00 |
2011-01-21 |
| 352 |
0914 |
Anhui Conch Cement Company Limited:H |
6,000 |
156,600 |
|
0.00 |
2013-03-22 |
| 353 |
0842 |
Leoch International Technology Limited:O |
6,000 |
6,240 |
|
0.00 |
2013-01-09 |
| 354 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
8,000 |
169,200 |
|
0.00 |
2012-12-11 |
| 355 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
800 |
12,624 |
|
0.00 |
2012-10-30 |
| 356 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
4,000 |
3,880 |
|
0.00 |
2011-04-21 |
| 357 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
16,600 |
169,652 |
|
0.00 |
2013-03-25 |
| 358 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
14,240 |
15,664 |
* |
0.00 |
2011-07-29 |
| 359 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
10,717 |
133,105 |
|
0.00 |
2013-03-19 |
| 360 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
18,774 |
11,640 |
|
0.00 |
2013-02-01 |
| 361 |
0947 |
MOBI Development Co., Ltd.:O |
3,300 |
3,102 |
|
0.00 |
2010-11-24 |
| 362 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,000 |
1,800 |
|
0.00 |
2010-05-26 |
| 363 |
0670 |
China Eastern Airlines Corporation Limited:H |
14,000 |
46,620 |
|
0.00 |
2013-01-23 |
| 364 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
15,000 |
|
0.00 |
2013-02-26 |
| 365 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
15,605 |
264,037 |
|
0.00 |
2013-03-12 |
| 366 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
11,000 |
47,850 |
|
0.00 |
2013-03-19 |
| 367 |
3886 |
Town Health International Medical Group Limited:O |
3,620 |
1,846 |
|
0.00 |
2013-03-08 |
| 368 |
1293 |
Grand Baoxin Auto Group Limited:O |
10,000 |
69,200 |
|
0.00 |
2013-02-26 |
| 369 |
0467 |
United Energy Group Limited:O |
51,000 |
64,770 |
|
0.00 |
2008-03-12 |
| 370 |
1222 |
WANG ON GROUP LIMITED:O |
25,484 |
3,007 |
|
0.00 |
2013-01-14 |
| 371 |
0869 |
Playmates Toys Limited:O |
4,500 |
3,195 |
|
0.00 |
2011-01-27 |
| 372 |
1115 |
5100 Xizang Glacier Company Limited:O |
10,000 |
23,100 |
|
0.00 |
2013-02-22 |
| 373 |
0138 |
CCT Fortis Holdings Limited:O |
2,350 |
1,739 |
|
0.00 |
2008-09-26 |
| 374 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
20,000 |
72,600 |
|
0.00 |
2013-01-23 |
| 375 |
0751 |
Skyworth Group Limited:O |
10,704 |
55,661 |
|
0.00 |
2013-01-31 |
| 376 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,500 |
1,113 |
|
0.00 |
2010-08-24 |
| 377 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
75,300 |
|
0.00 |
2013-03-04 |
| 378 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
21,700 |
225,680 |
|
0.00 |
2013-02-06 |
| 379 |
3998 |
Bosideng International Holdings Limited:O |
30,000 |
75,000 |
|
0.00 |
2013-01-02 |
| 380 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
505,200 |
|
0.00 |
2012-12-12 |
| 381 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
6,000 |
20,160 |
|
0.00 |
2013-01-30 |
| 382 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,000 |
19,000 |
|
0.00 |
2013-03-14 |
| 383 |
1888 |
Kingboard Laminates Holdings Limited:O |
11,000 |
37,290 |
|
0.00 |
2013-01-25 |
| 384 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
6,086 |
24,161 |
|
0.00 |
2009-12-21 |
| 385 |
1186 |
China Railway Construction Corporation Limited:H |
7,500 |
53,175 |
|
0.00 |
2013-01-31 |
| 386 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
2,000 |
264 |
|
0.00 |
2009-07-21 |
| 387 |
1101 |
China Huarong Energy Company Limited:O |
25,000 |
33,500 |
|
0.00 |
2013-03-15 |
| 388 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
5,040 |
46,469 |
|
0.00 |
2013-01-22 |
| 389 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
70,000 |
1,820 |
|
0.00 |
2011-12-09 |
| 390 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
22,000 |
108,020 |
|
0.00 |
2013-01-29 |
| 391 |
1910 |
Samsonite Group S.A.:O |
4,800 |
93,408 |
|
0.00 |
2013-01-23 |
| 392 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
21,299 |
275,609 |
|
0.00 |
2013-03-25 |
| 393 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
49,800 |
|
0.00 |
2013-01-07 |
| 394 |
0904 |
China Green (Holdings) Limited:O |
3,000 |
3,750 |
|
0.00 |
2009-06-24 |
| 395 |
3333 |
China Evergrande Group:O |
54,000 |
188,460 |
|
0.00 |
2013-03-21 |
| 396 |
0479 |
CIL HOLDINGS LIMITED:O |
3,640 |
389 |
|
0.00 |
2011-01-18 |
| 397 |
0340 |
Tongguan Gold Group Limited:O |
30,000 |
3,390 |
* |
0.00 |
2011-10-12 |
| 398 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
6,000 |
43,440 |
|
0.00 |
2012-03-09 |
| 399 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,700 |
|
0.00 |
2013-03-13 |
| 400 |
0646 |
China Environmental Technology Holdings Limited:O |
8,000 |
1,472 |
|
0.00 |
2013-02-26 |
| 401 |
0680 |
Nan Hai Corporation Limited:O |
213,024 |
6,817 |
|
0.00 |
2011-12-09 |
| 402 |
0004 |
Wharf (Holdings) Limited (The):O |
9,280 |
598,096 |
|
0.00 |
2012-09-03 |
| 403 |
0606 |
China Agri-Industries Holdings Limited:O |
16,000 |
66,880 |
|
0.00 |
2013-01-07 |
| 404 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
7,000 |
13,790 |
|
0.00 |
2010-11-25 |
| 405 |
0555 |
REXLot Holdings Limited:O |
25,000 |
17,000 |
|
0.00 |
2011-02-17 |
| 406 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000 |
10,600 |
|
0.00 |
2011-03-01 |
| 407 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,317 |
441,493 |
|
0.00 |
2013-02-28 |
| 408 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
5,440 |
|
0.00 |
2013-03-08 |
| 409 |
0353 |
Energy International Investments Holdings Limited:O |
50,000 |
1,250 |
|
0.00 |
2010-06-29 |
| 410 |
2331 |
LI NING COMPANY LIMITED:O |
3,000 |
13,380 |
|
0.00 |
2012-11-09 |
| 411 |
1208 |
MMG Limited (HK):O |
15,000 |
45,300 |
|
0.00 |
2012-05-24 |
| 412 |
8046 |
Heng Xin China Holdings Limited:O |
8,800 |
2,244 |
|
0.00 |
2012-03-15 |
| 413 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
4,000 |
14,520 |
|
0.00 |
2008-08-01 |
| 414 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
7,000 |
29,890 |
|
0.00 |
2012-12-21 |
| 415 |
0827 |
Ko Yo Chemical (Group) Limited:O |
20,000 |
2,320 |
|
0.00 |
2011-04-14 |
| 416 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
8,500 |
33,150 |
|
0.00 |
2011-10-04 |
| 417 |
0066 |
MTR CORPORATION LIMITED:O |
15,960 |
497,154 |
|
0.00 |
2012-10-24 |
| 418 |
0267 |
CITIC Limited (HK):O |
10,000 |
100,000 |
|
0.00 |
2013-03-21 |
| 419 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
24,000 |
34,560 |
|
0.00 |
2013-02-01 |
| 420 |
0952 |
Quam Plus International Financial Limited:O |
3,234 |
744 |
|
0.00 |
2011-03-02 |
| 421 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
5,700 |
|
0.00 |
2013-03-12 |
| 422 |
0013 |
Hutchison Whampoa Limited:O |
11,100 |
895,770 |
|
0.00 |
2012-11-27 |
| 423 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
3,250 |
34,840 |
|
0.00 |
2012-12-19 |
| 424 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
2,000 |
428 |
|
0.00 |
2012-03-13 |
| 425 |
0724 |
Ruixin International Holdings Limited:O |
30,000 |
1,110 |
|
0.00 |
2011-05-27 |
| 426 |
0992 |
LENOVO GROUP LIMITED:O |
26,000 |
205,660 |
|
0.00 |
2013-03-15 |
| 427 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,478 |
512,731 |
|
0.00 |
2012-12-21 |
| 428 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
14,000 |
21,700 |
|
0.00 |
2013-01-28 |
| 429 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,322 |
1,401 |
|
0.00 |
2013-02-22 |
| 430 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
16,000 |
70,720 |
|
0.00 |
2013-03-19 |
| 431 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,443 |
168,189 |
|
0.00 |
2013-03-12 |
| 432 |
2282 |
MGM China Holdings Limited:O |
9,200 |
156,032 |
|
0.00 |
2013-03-21 |
| 433 |
0817 |
China Jinmao Holdings Group Limited:O |
22,000 |
54,120 |
|
0.00 |
2010-12-29 |
| 434 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,200 |
13,376 |
|
0.00 |
2012-10-26 |
| 435 |
1886 |
China Huiyuan Juice Group Limited:O |
3,500 |
13,895 |
|
0.00 |
2013-03-22 |
| 436 |
0061 |
Green Leader Holdings Group Limited:O |
3,000 |
1,065 |
|
0.00 |
2013-03-08 |
| 437 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
1,670 |
* |
0.00 |
2009-07-10 |
| 438 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
10,250 |
2,450 |
|
0.00 |
2011-01-17 |
| 439 |
1091 |
South Manganese Investment Limited:O |
7,000 |
5,320 |
|
0.00 |
2012-03-08 |
| 440 |
2128 |
China Lesso Group Holdings Limited:O |
7,000 |
31,780 |
|
0.00 |
2012-02-16 |
| 441 |
0546 |
Fufeng Group Limited:O |
4,000 |
11,960 |
* |
0.00 |
2012-12-19 |
| 442 |
3382 |
Tianjin Port Development Holdings Limited:O |
14,000 |
16,380 |
|
0.00 |
2012-02-07 |
| 443 |
0628 |
Tong Tong AI Social Group Limited:O |
4,800 |
336 |
|
0.00 |
2012-02-23 |
| 444 |
3328 |
Bank of Communications Co., Ltd.:H |
77,075 |
460,909 |
|
0.00 |
2013-01-29 |
| 445 |
0753 |
Air China Limited:H |
10,000 |
67,200 |
|
0.00 |
2013-01-07 |
| 446 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
77,200 |
|
0.00 |
2013-03-12 |
| 447 |
0665 |
Haitong International Securities Group Limited:O |
2,000 |
6,680 |
|
0.00 |
2013-03-15 |
| 448 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,228 |
275,777 |
|
0.00 |
2013-03-20 |
| 449 |
0149 |
China Agri-Products Exchange Limited:O |
5,300 |
1,484 |
|
0.00 |
2012-11-13 |
| 450 |
8299 |
GT Gold Holdings Limited:O |
28,000 |
2,016 |
* |
0.00 |
2010-04-16 |
| 451 |
1338 |
BaWang International (Group) Holding Limited:O |
6,000 |
2,700 |
|
0.00 |
2013-01-16 |
| 452 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
5,417 |
22,047 |
|
0.00 |
2013-03-06 |
| 453 |
0121 |
C.P. Lotus Corporation:O |
20,000 |
4,660 |
|
0.00 |
2010-07-08 |
| 454 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
21,700 |
|
0.00 |
2013-03-07 |
| 455 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,200 |
22,748 |
|
0.00 |
2013-02-04 |
| 456 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
9,360 |
|
0.00 |
2013-01-18 |
| 457 |
3688 |
Top Spring International Holdings Limited:O |
2,000 |
11,260 |
|
0.00 |
2012-12-12 |
| 458 |
0832 |
Central China Real Estate Limited:O |
4,856 |
12,480 |
|
0.00 |
2011-06-28 |
| 459 |
1041 |
Lamtex Holdings Limited:O |
3,750 |
518 |
|
0.00 |
2012-10-30 |
| 460 |
2778 |
Champion Real Estate Investment Trust:Unit |
11,039 |
44,046 |
|
0.00 |
2013-03-19 |
| 461 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,072 |
6,697 |
* |
0.00 |
2011-01-10 |
| 462 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
4,000 |
7,080 |
|
0.00 |
2012-11-15 |
| 463 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
3,620 |
|
0.00 |
2011-04-06 |
| 464 |
0689 |
EPI (Holdings) Limited:O |
6,112 |
1,149 |
|
0.00 |
2011-07-13 |
| 465 |
0196 |
Honghua Group Limited:O |
6,000 |
23,580 |
|
0.00 |
2013-01-23 |
| 466 |
2007 |
Country Garden Holdings Company Limited:O |
33,684 |
134,399 |
|
0.00 |
2012-10-10 |
| 467 |
0159 |
Brockman Mining Limited:O |
14,400 |
6,768 |
|
0.00 |
2011-06-29 |
| 468 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
12,360 |
|
0.00 |
2010-06-15 |
| 469 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
8,400 |
|
0.00 |
2011-12-29 |
| 470 |
0083 |
SINO LAND COMPANY LIMITED:O |
10,608 |
138,328 |
|
0.00 |
2013-03-06 |
| 471 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
3,000 |
1,215 |
|
0.00 |
2011-04-11 |
| 472 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
12,200 |
|
0.00 |
2013-02-05 |
| 473 |
3800 |
GCL Technology Holdings Limited (KY):O |
27,000 |
43,200 |
|
0.00 |
2013-03-15 |
| 474 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
298 |
|
0.00 |
2010-02-05 |
| 475 |
0381 |
AOM International Group Company Limited:O |
2,000 |
318 |
|
0.00 |
2013-02-28 |
| 476 |
2789 |
Yuanda China Holdings Limited:O |
10,000 |
7,700 |
|
0.00 |
2013-02-01 |
| 477 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
106,000 |
|
0.00 |
2011-08-29 |
| 478 |
2222 |
NVC International Holdings Limited:O |
5,000 |
8,200 |
|
0.00 |
2013-01-21 |
| 479 |
0371 |
Beijing Enterprises Water Group Limited:O |
12,000 |
27,600 |
|
0.00 |
2011-03-15 |
| 480 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
1,100 |
957 |
|
0.00 |
2013-01-09 |
| 481 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,200 |
20,112 |
|
0.00 |
2013-01-18 |
| 482 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
370,410 |
2,355,808 |
|
0.00 |
2013-03-26 |
| 483 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,500 |
8,600 |
|
0.00 |
2012-05-09 |
| 484 |
0622 |
Oshidori International Holdings Limited:O |
10,968 |
1,733 |
|
0.00 |
2011-04-29 |
| 485 |
0672 |
Zhong An Group Limited:O |
3,600 |
4,500 |
|
0.00 |
2012-12-19 |
| 486 |
1299 |
AIA Group Limited:O |
18,200 |
613,340 |
|
0.00 |
2013-03-19 |
| 487 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
8,500 |
39,270 |
|
0.00 |
2013-01-11 |
| 488 |
1182 |
Success Dragon International Holdings Limited:O |
1,515 |
173 |
|
0.00 |
2012-10-05 |
| 489 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,500 |
16,695 |
|
0.00 |
2011-09-02 |
| 490 |
0506 |
China Foods Limited:O |
4,000 |
19,000 |
|
0.00 |
2011-12-09 |
| 491 |
0005 |
HSBC HOLDINGS PLC:O |
26,309 |
2,181,016 |
|
0.00 |
2013-03-26 |
| 492 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
16,500 |
|
0.00 |
2009-09-24 |
| 493 |
2883 |
China Oilfield Services Limited:H |
2,000 |
32,040 |
|
0.00 |
2011-09-01 |
| 494 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,200 |
29,348 |
|
0.00 |
2013-01-21 |
| 495 |
1881 |
Regal Real Estate Investment Trust:Unit |
4,000 |
9,560 |
|
0.00 |
2013-03-19 |
| 496 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
2,500 |
13,500 |
|
0.00 |
2013-02-08 |
| 497 |
0313 |
Richly Field China Development Limited:O |
10,000 |
880 |
* |
0.00 |
2012-03-20 |
| 498 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,500 |
209,825 |
|
0.00 |
2013-02-01 |
| 499 |
0307 |
Up Energy Development Group Limited:O |
1,840 |
1,122 |
|
0.00 |
2011-05-30 |
| 500 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
10,560 |
|
0.00 |
2011-04-04 |
| 501 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,500 |
|
0.00 |
2011-11-02 |
| 502 |
0979 |
Green Energy Group Limited:O |
470 |
127 |
|
0.00 |
2012-02-13 |
| 503 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
8,000 |
6,080 |
|
0.00 |
2013-03-18 |
| 504 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
1,000 |
1,060 |
|
0.00 |
2010-12-20 |
| 505 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
10,600 |
|
0.00 |
2012-12-05 |
| 506 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,130 |
|
0.00 |
2013-02-28 |
| 507 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
12,560 |
|
0.00 |
2012-11-13 |
| 508 |
0494 |
LI & FUNG LIMITED:O |
8,000 |
87,520 |
|
0.00 |
2013-03-08 |
| 509 |
0331 |
PCD STORES (GROUP) LIMITED:O |
4,000 |
4,680 |
|
0.00 |
2013-02-05 |
| 510 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,720 |
555 |
|
0.00 |
2013-01-28 |
| 511 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
10,000 |
640 |
|
0.00 |
2011-07-12 |
| 512 |
1368 |
Xtep International Holdings Limited:O |
2,000 |
6,060 |
|
0.00 |
2010-03-19 |
| 513 |
0941 |
China Mobile Limited (HK):O |
18,204 |
1,487,267 |
|
0.00 |
2013-03-20 |
| 514 |
8007 |
Global Strategic Group Limited:O |
135 |
107 |
|
0.00 |
2012-08-27 |
| 515 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
92,820 |
|
0.00 |
2012-03-07 |
| 516 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
2,740 |
* |
0.00 |
2010-09-08 |
| 517 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,500 |
28,050 |
|
0.00 |
2012-09-10 |
| 518 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8,400 |
714 |
|
0.00 |
2011-12-09 |
| 519 |
0476 |
Ev Dynamics (Holdings) Limited:O |
900 |
540 |
|
0.00 |
2009-06-17 |
| 520 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
22,440 |
|
0.00 |
2013-03-04 |
| 521 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
6,680 |
|
0.00 |
2012-12-19 |
| 522 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,500 |
14,050 |
|
0.00 |
2013-02-18 |
| 523 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,500 |
82,625 |
|
0.00 |
2013-03-12 |
| 524 |
0825 |
New World Department Store China Limited:O |
1,000 |
4,550 |
|
0.00 |
2012-03-28 |
| 525 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,000 |
980 |
|
0.00 |
2013-03-18 |
| 526 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
56,800 |
|
0.00 |
2013-03-06 |
| 527 |
0778 |
Fortune Real Estate Investment Trust:Unit |
1,000 |
6,900 |
|
0.00 |
2013-01-23 |
| 528 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
500 |
620 |
|
0.00 |
2010-10-13 |
| 529 |
1838 |
China Properties Group Limited:O |
1,000 |
2,170 |
|
0.00 |
2009-05-11 |
| 530 |
2886 |
Binhai Investment Company Limited:O |
3,235 |
1,359 |
|
0.00 |
2010-01-20 |
| 531 |
1141 |
CMBC Capital Holdings Limited:O |
1,600 |
171 |
|
0.00 |
2012-08-13 |
| 532 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
2,000 |
6,200 |
|
0.00 |
2013-01-29 |
| 533 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
4,477 |
100,285 |
|
0.00 |
2013-01-25 |
| 534 |
2888 |
STANDARD CHARTERED PLC:O |
1,223 |
247,780 |
|
0.00 |
2013-03-22 |
| 535 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
85,600 |
|
0.00 |
2013-03-25 |
| 536 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
10,420 |
|
0.00 |
2011-09-20 |
| 537 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2011-02-23 |
| 538 |
1913 |
PRADA S.P.A.:O |
1,200 |
94,680 |
|
0.00 |
2012-02-27 |
| 539 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
2,000 |
12,180 |
|
0.00 |
2013-03-18 |
| 540 |
0136 |
China Ruyi Holdings Limited:O |
750 |
76 |
|
0.00 |
2012-07-24 |
| 541 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
38,350 |
|
0.00 |
2010-12-21 |
| 542 |
0883 |
CNOOC LIMITED:O |
18,000 |
271,080 |
|
0.00 |
2013-03-18 |
| 543 |
0436 |
New Universe Environmental Group Limited:O |
1,000 |
111 |
|
0.00 |
2011-06-29 |
| 544 |
0011 |
HANG SENG BANK, LIMITED:O |
700 |
86,730 |
|
0.00 |
2013-03-26 |
| 545 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
4,640 |
|
0.00 |
2012-12-07 |
| 546 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
84,960 |
|
0.00 |
2013-01-15 |
| 547 |
1076 |
Imperial Pacific International Holdings Limited:O |
125 |
74 |
|
0.00 |
2012-09-27 |
| 548 |
1142 |
E&P Global Holdings Limited:O |
150 |
36 |
* |
0.00 |
2012-02-15 |
| 549 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
8,590 |
|
0.00 |
2008-08-29 |
| 550 |
0651 |
China Ocean Industry Group Limited:O |
960 |
82 |
|
0.00 |
2010-06-01 |
| 551 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,600 |
28,028 |
|
0.00 |
2013-02-27 |
| 552 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
2,500 |
|
0.00 |
2012-12-17 |
| 553 |
0823 |
Link Real Estate Investment Trust:Unit |
500 |
20,950 |
|
0.00 |
2013-02-08 |
| 554 |
6823 |
HKT Limited (KY):O |
1,316 |
9,883 |
|
0.00 |
2013-03-08 |
| 555 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
952 |
3,760 |
|
0.00 |
2011-08-12 |
| 556 |
6210 |
VALE SA:HDRO |
50 |
6,700 |
|
0.00 |
2010-12-10 |
| 557 |
0500 |
Frontier Services Group Limited:O |
188 |
59 |
|
0.00 |
2011-05-05 |
| 558 |
0269 |
China Resources and Transportation Group Limited:O |
4,200 |
1,260 |
|
0.00 |
2013-02-21 |
| 559 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
100 |
5,115 |
|
0.00 |
2012-09-11 |
| 560 |
0913 |
Harbour Digital Asset Capital Limited:O |
30 |
24 |
|
0.00 |
2013-01-14 |
| 561 |
2038 |
FIH Mobile Limited:O |
1,000 |
2,930 |
|
0.00 |
2012-11-07 |
| 562 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
45 |
130 |
|
0.00 |
2013-02-01 |
| 563 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200 |
49,680 |
|
0.00 |
2013-03-26 |
| 564 |
0211 |
STYLAND HOLDINGS LIMITED:O |
298 |
35 |
|
0.00 |
2011-12-13 |
| 565 |
0275 |
Master Glory Group Limited:O |
81 |
19 |
|
0.00 |
2011-04-07 |
| 566 |
0987 |
China Renewable Energy Investment Limited:O |
124 |
25 |
|
0.00 |
2012-08-28 |
| 567 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
320 |
38 |
|
0.00 |
2010-12-21 |
| 568 |
1928 |
Sands China Ltd.:O |
400 |
15,960 |
|
0.00 |
2013-02-19 |
| 569 |
0577 |
South Shore Holdings Limited:O |
140 |
106 |
|
0.00 |
2013-02-08 |
| 570 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
13 |
2 |
|
0.00 |
2012-12-28 |
| 571 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
99 |
42 |
|
0.00 |
2013-01-09 |
| 572 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1 |
4 |
|
0.00 |
2010-03-05 |
| 573 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
80 |
54 |
|
0.00 |
2011-07-07 |
| 574 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1 |
1 |
|
0.00 |
2012-09-05 |
| 575 |
0736 |
China Properties Investment Holdings Limited:O |
2 |
0 |
|
0.00 |
2012-02-13 |
| 576 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2012-09-03 |