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 |
0342 |
NewOcean Energy Holdings Limited:O |
16,564,000 |
76,691,320 |
|
1.27 |
2013-01-16 |
| 2 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
2,860,600 |
6,007,260 |
|
1.05 |
2013-01-07 |
| 3 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
4,920,000 |
1,215,240 |
|
0.80 |
2007-06-26 |
| 4 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
1,230,000 |
228,780 |
|
0.59 |
2007-11-21 |
| 5 |
0607 |
Fullshare Holdings Limited:O |
1,400,000 |
672,000 |
* |
0.33 |
2007-06-26 |
| 6 |
8192 |
Global Token Limited:O |
35,216,000 |
704,320 |
|
0.28 |
2012-12-17 |
| 7 |
1102 |
Enviro Energy International Holdings Limited:O |
7,710,000 |
1,464,900 |
|
0.23 |
2013-01-09 |
| 8 |
0193 |
CAPITAL ESTATE LIMITED:O |
4,370,000 |
677,350 |
|
0.18 |
2013-01-16 |
| 9 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
375,365 |
893,369 |
|
0.17 |
2009-09-17 |
| 10 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,309,000 |
307,615 |
|
0.17 |
2011-08-05 |
| 11 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
400,000 |
154,000 |
|
0.16 |
2012-02-22 |
| 12 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
54,532 |
5,453 |
|
0.13 |
2012-06-07 |
| 13 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
24,379,833 |
7,923,446 |
|
0.12 |
2013-01-16 |
| 14 |
0724 |
Ruixin International Holdings Limited:O |
13,430,000 |
940,100 |
* |
0.11 |
2011-08-29 |
| 15 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
1,072,000 |
750,400 |
|
0.11 |
2013-01-16 |
| 16 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
4,794,103 |
230,117 |
|
0.10 |
2013-01-10 |
| 17 |
0352 |
Fortune Sun (China) Holdings Limited:O |
200,000 |
160,000 |
|
0.10 |
2010-03-16 |
| 18 |
8179 |
Palinda Group Holdings Limited:O |
2,880,000 |
221,760 |
|
0.09 |
2012-12-12 |
| 19 |
0024 |
BURWILL HOLDINGS LIMITED:O |
3,620,000 |
539,380 |
|
0.09 |
2011-12-22 |
| 20 |
8272 |
Chinese Food and Beverage Group Limited:O |
3,727,500 |
63,368 |
* |
0.09 |
2012-02-13 |
| 21 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
3,760,000 |
1,880,000 |
* |
0.08 |
2013-01-10 |
| 22 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
4,000,000 |
248,000 |
|
0.07 |
2012-07-16 |
| 23 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
55,430 |
230,035 |
|
0.07 |
2010-08-13 |
| 24 |
1161 |
WATER OASIS GROUP LIMITED:O |
480,000 |
518,400 |
|
0.06 |
2010-09-14 |
| 25 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
662,000 |
1,410,060 |
|
0.06 |
2012-08-24 |
| 26 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
166,900 |
649,241 |
|
0.06 |
2007-06-26 |
| 27 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
3,342,798 |
457,963 |
|
0.05 |
2011-05-06 |
| 28 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
140,000 |
180,600 |
|
0.05 |
2010-03-19 |
| 29 |
0701 |
CNT GROUP LIMITED:O |
968,000 |
353,320 |
|
0.05 |
2011-10-07 |
| 30 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
230,000 |
407,100 |
|
0.05 |
2012-06-06 |
| 31 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,600,000 |
226,200 |
* |
0.05 |
2011-06-30 |
| 32 |
1037 |
Maxnerva Technology Services Limited:O |
189,000 |
62,370 |
|
0.05 |
2012-10-04 |
| 33 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
185,000 |
421,800 |
|
0.05 |
2013-01-16 |
| 34 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,641,863 |
226,577 |
|
0.04 |
2012-02-27 |
| 35 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
528,688 |
90,934 |
|
0.04 |
2013-01-14 |
| 36 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
62,000 |
|
0.04 |
2007-06-26 |
| 37 |
1163 |
Dejin Resources Group Company Limited:O |
125,000 |
56,875 |
|
0.04 |
2012-05-25 |
| 38 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,549,400 |
491,335 |
|
0.04 |
2013-01-14 |
| 39 |
0313 |
Richly Field China Development Limited:O |
3,120,000 |
274,560 |
* |
0.04 |
2010-09-22 |
| 40 |
0736 |
China Properties Investment Holdings Limited:O |
150,617 |
19,128 |
|
0.03 |
2012-09-24 |
| 41 |
8063 |
Global Mastermind Holdings Limited:O |
41,988 |
24,353 |
|
0.03 |
2011-03-18 |
| 42 |
0128 |
ENM Holdings Limited (HK):O |
544,000 |
353,600 |
|
0.03 |
2012-08-23 |
| 43 |
0298 |
Chuang's China Investments Limited:O |
495,750 |
277,620 |
|
0.03 |
2011-03-03 |
| 44 |
8131 |
ABC MULTIACTIVE LIMITED:O |
50,000 |
9,000 |
|
0.03 |
2010-11-22 |
| 45 |
8130 |
Dadi International Group Limited:O |
101,200 |
18,520 |
|
0.03 |
2012-10-09 |
| 46 |
8203 |
Kaisun Holdings Limited:O |
800,000 |
144,000 |
|
0.03 |
2010-08-27 |
| 47 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
90,000 |
24,300 |
* |
0.03 |
2011-12-19 |
| 48 |
0070 |
Rich Goldman Holdings Limited:O |
1,126,000 |
219,570 |
|
0.03 |
2011-03-02 |
| 49 |
0651 |
China Ocean Industry Group Limited:O |
1,057,000 |
71,876 |
|
0.03 |
2011-01-03 |
| 50 |
0061 |
Green Leader Holdings Group Limited:O |
322,000 |
103,040 |
|
0.03 |
2012-10-17 |
| 51 |
0365 |
Sino ICT Holdings Limited:O |
140,000 |
31,500 |
|
0.03 |
2007-10-23 |
| 52 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
450,000 |
29,700 |
|
0.03 |
2009-12-23 |
| 53 |
0076 |
Elate Holdings Limited:O |
1,130,148 |
132,227 |
|
0.03 |
2013-01-04 |
| 54 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
100,200 |
101,202 |
|
0.03 |
2011-01-24 |
| 55 |
0655 |
HONGKONG CHINESE LIMITED:O |
494,300 |
696,963 |
|
0.02 |
2011-04-04 |
| 56 |
8299 |
GT Gold Holdings Limited:O |
3,324,000 |
239,328 |
* |
0.02 |
2010-10-08 |
| 57 |
9893 |
Pizu Group Holdings Limited:O |
230,000 |
34,500 |
|
0.02 |
2013-01-16 |
| 58 |
0627 |
Japan Kyosei Group Company Limited:O |
860,000 |
12,040 |
* |
0.02 |
2008-03-18 |
| 59 |
1383 |
LET Group Holdings Limited:O |
50,000 |
35,000 |
|
0.02 |
2012-12-28 |
| 60 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
118,000 |
210,040 |
|
0.02 |
2012-10-10 |
| 61 |
0648 |
SoftMedx Healthcare Limited:O |
3,182,000 |
190,920 |
* |
0.02 |
2010-06-18 |
| 62 |
1041 |
Lamtex Holdings Limited:O |
447,500 |
64,888 |
|
0.02 |
2012-10-30 |
| 63 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
261,199 |
731,357 |
|
0.02 |
2010-03-17 |
| 64 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,310,000 |
175,540 |
|
0.02 |
2012-02-29 |
| 65 |
0464 |
China In-Tech Limited:O |
100,000 |
39,000 |
|
0.02 |
2012-02-14 |
| 66 |
0613 |
Planetree International Development Limited:O |
2,074,000 |
138,958 |
|
0.02 |
2009-06-03 |
| 67 |
0575 |
Regent Pacific Group Limited:O |
772,000 |
189,140 |
* |
0.02 |
2012-11-26 |
| 68 |
0198 |
SMI Holdings Group Limited:O |
1,773,937 |
324,630 |
|
0.02 |
2012-04-30 |
| 69 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
288,000 |
250,560 |
|
0.02 |
2010-11-26 |
| 70 |
1057 |
Zhejiang Shibao Company Limited:H |
18,000 |
55,980 |
|
0.02 |
2012-12-18 |
| 71 |
0689 |
EPI (Holdings) Limited:O |
632,659 |
118,307 |
|
0.02 |
2012-12-19 |
| 72 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
95,000 |
28,025 |
|
0.02 |
2010-11-15 |
| 73 |
0176 |
Superactive Group Company Limited:O |
194,000 |
64,990 |
|
0.02 |
2009-12-14 |
| 74 |
0760 |
Talent Property Group Limited:O |
630,000 |
148,050 |
|
0.02 |
2011-07-22 |
| 75 |
0559 |
DeTai New Energy Group Limited:O |
700,000 |
322,000 |
|
0.02 |
2013-01-04 |
| 76 |
0650 |
Productive Technologies Company Limited (BM):O |
67,500 |
29,025 |
|
0.02 |
2008-06-13 |
| 77 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
26,500 |
|
0.02 |
2007-07-27 |
| 78 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
70,000 |
24,500 |
|
0.02 |
2013-01-07 |
| 79 |
0110 |
China Fortune Holdings Limited:O |
150,000 |
32,700 |
|
0.02 |
2011-04-15 |
| 80 |
0122 |
CROCODILE GARMENTS LIMITED:O |
170,000 |
86,700 |
|
0.02 |
2013-01-15 |
| 81 |
0318 |
Vongroup Limited:O |
1,050,000 |
46,200 |
|
0.02 |
2010-08-09 |
| 82 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
344,000 |
92,880 |
|
0.02 |
2012-12-03 |
| 83 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
72,000 |
79,200 |
|
0.02 |
2011-04-06 |
| 84 |
0933 |
Viva Goods Company Limited:O |
956,832 |
468,848 |
|
0.02 |
2012-12-11 |
| 85 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
44,800 |
27,328 |
|
0.02 |
2012-10-03 |
| 86 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
168,200 |
317,898 |
|
0.02 |
2013-01-14 |
| 87 |
0271 |
Asiasec Properties Limited:O |
201,000 |
235,170 |
|
0.02 |
2012-12-28 |
| 88 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
243,600 |
857,472 |
|
0.02 |
2012-11-09 |
| 89 |
0476 |
Ev Dynamics (Holdings) Limited:O |
222,170 |
153,297 |
|
0.02 |
2011-02-18 |
| 90 |
3828 |
Ming Fai International Holdings Limited:O |
111,000 |
108,780 |
|
0.02 |
2011-05-19 |
| 91 |
0235 |
CSC Holdings Limited (HK):O |
575,000 |
96,600 |
|
0.02 |
2012-06-14 |
| 92 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
40,000 |
48,800 |
|
0.02 |
2011-11-02 |
| 93 |
2309 |
ZO Future Group:O |
580,000 |
89,320 |
* |
0.01 |
2011-01-25 |
| 94 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
230,000 |
324,300 |
|
0.01 |
2013-01-04 |
| 95 |
0261 |
GBA Holdings Limited:O |
9,628,200 |
96,282 |
|
0.01 |
2013-01-15 |
| 96 |
1180 |
Paradise Entertainment Limited (BM):O |
414,000 |
32,706 |
|
0.01 |
2010-11-10 |
| 97 |
8279 |
AGTech Holdings Limited:O |
559,560 |
249,004 |
|
0.01 |
2011-05-31 |
| 98 |
1073 |
Da Yu Financial Holdings Limited:O |
140,000 |
46,900 |
|
0.01 |
2012-03-16 |
| 99 |
0707 |
Asia Television Holdings Limited:O |
164,000 |
23,780 |
|
0.01 |
2010-10-19 |
| 100 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
80,000 |
838,400 |
|
0.01 |
2012-02-16 |
| 101 |
1141 |
CMBC Capital Holdings Limited:O |
409,600 |
52,838 |
|
0.01 |
2013-01-16 |
| 102 |
1033 |
Sinopec Oilfield Service Corporation:H |
188,000 |
379,760 |
|
0.01 |
2012-03-28 |
| 103 |
0690 |
Uni-Bio Science Group Limited:O |
170,000 |
72,250 |
* |
0.01 |
2010-02-19 |
| 104 |
2308 |
EVOC Intelligent Technology Company Limited:H |
40,000 |
41,200 |
|
0.01 |
2009-06-09 |
| 105 |
2349 |
China City Infrastructure Group Limited:O |
234,000 |
135,720 |
|
0.01 |
2011-10-04 |
| 106 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,730,000 |
778,500 |
|
0.01 |
2013-01-02 |
| 107 |
0687 |
Tysan Holdings Limited:O |
111,000 |
157,620 |
|
0.01 |
2010-01-14 |
| 108 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
216,000 |
576,720 |
|
0.01 |
2013-01-14 |
| 109 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
94,000 |
189,880 |
|
0.01 |
2012-05-04 |
| 110 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
104,000 |
18,512 |
|
0.01 |
2007-12-20 |
| 111 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
392,156 |
254,901 |
|
0.01 |
2011-04-21 |
| 112 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
235,400 |
48,022 |
|
0.01 |
2012-12-06 |
| 113 |
8006 |
Sino Splendid Holdings Limited:O |
12,800 |
50,816 |
* |
0.01 |
2011-03-04 |
| 114 |
0905 |
Walnut Capital Limited:O |
260,000 |
21,840 |
|
0.01 |
2009-12-21 |
| 115 |
8250 |
Du Du Holdings Limited (KY):O |
309,000 |
32,136 |
|
0.01 |
2012-04-18 |
| 116 |
0485 |
China Sinostar Group Company Limited:O |
173,500 |
18,391 |
|
0.01 |
2010-11-29 |
| 117 |
0346 |
Yanchang Petroleum International Limited:O |
920,000 |
460,000 |
|
0.01 |
2011-08-23 |
| 118 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
763,444 |
1,045,918 |
|
0.01 |
2012-12-17 |
| 119 |
0987 |
China Renewable Energy Investment Limited:O |
258,969 |
62,153 |
|
0.01 |
2012-02-22 |
| 120 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
86,400 |
|
0.01 |
2009-02-11 |
| 121 |
0082 |
Crazy Sports Group Limited:O |
344,400 |
251,412 |
|
0.01 |
2012-12-20 |
| 122 |
0515 |
China Silver Technology Holdings Limited:O |
48,000 |
59,040 |
|
0.01 |
2012-12-17 |
| 123 |
1137 |
Hong Kong Technology Venture Company Limited:O |
86,000 |
198,660 |
|
0.01 |
2007-11-28 |
| 124 |
1130 |
China Environmental Resources Group Limited:O |
272,200 |
7,894 |
|
0.01 |
2011-05-05 |
| 125 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
60,000 |
49,800 |
|
0.01 |
2010-10-28 |
| 126 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
50,000 |
10,200 |
|
0.01 |
2010-06-17 |
| 127 |
0983 |
SOCAM Development Limited:O |
50,000 |
460,000 |
|
0.01 |
2012-08-20 |
| 128 |
0602 |
Jiahua Stores Holdings Limited:O |
105,000 |
49,350 |
|
0.01 |
2012-07-31 |
| 129 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
100,000 |
397,000 |
|
0.01 |
2012-12-13 |
| 130 |
8010 |
Sing Pao Media Enterprises Limited:O |
194,967 |
2,925 |
* |
0.01 |
2008-05-23 |
| 131 |
1053 |
Chongqing Iron & Steel Company Limited:H |
53,000 |
80,560 |
|
0.01 |
2012-10-08 |
| 132 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
531,274 |
117,412 |
|
0.01 |
2012-12-18 |
| 133 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
160,000 |
288,000 |
|
0.01 |
2013-01-07 |
| 134 |
1225 |
Lerado Financial Group Company Limited:O |
70,000 |
63,000 |
|
0.01 |
2011-12-05 |
| 135 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
20,000 |
18,800 |
|
0.01 |
2012-01-26 |
| 136 |
0953 |
Shaw Brothers Holdings Limited:O |
106,000 |
38,690 |
|
0.01 |
2011-01-19 |
| 137 |
0989 |
China Changbaishan International Holdings Limited:O |
250,000 |
28,250 |
|
0.01 |
2009-11-11 |
| 138 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
22,400 |
88,704 |
|
0.01 |
2012-12-11 |
| 139 |
0138 |
CCT Fortis Holdings Limited:O |
52,972 |
39,199 |
|
0.01 |
2011-09-22 |
| 140 |
3838 |
China Starch Holdings Limited:O |
510,000 |
137,700 |
|
0.01 |
2012-12-07 |
| 141 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
230,000 |
111,550 |
|
0.01 |
2011-12-29 |
| 142 |
0030 |
YNBY International Limited:O |
100,000 |
49,000 |
* |
0.01 |
2012-05-08 |
| 143 |
8137 |
Honbridge Holdings Limited:O |
530,000 |
704,900 |
|
0.01 |
2013-01-11 |
| 144 |
0922 |
Anxian Yuan China Holdings Limited:O |
265,000 |
26,765 |
|
0.01 |
2010-12-29 |
| 145 |
0245 |
China Vered Financial Holding Corporation Limited:O |
184,940 |
14,425 |
|
0.01 |
2012-08-20 |
| 146 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
770,000 |
171,710 |
|
0.01 |
2012-09-28 |
| 147 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
49,800 |
19,920 |
|
0.01 |
2011-01-14 |
| 148 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
202,000 |
456,520 |
|
0.01 |
2013-01-16 |
| 149 |
0183 |
Winfull Group Holdings Limited:O |
288,000 |
126,720 |
|
0.01 |
2012-10-18 |
| 150 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
44,400 |
|
0.01 |
2011-05-05 |
| 151 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
309,000 |
809,580 |
|
0.01 |
2013-01-15 |
| 152 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
40,000 |
72,800 |
|
0.01 |
2013-01-07 |
| 153 |
0730 |
Capital Industrial Financial Services Group Limited:O |
92,000 |
36,800 |
|
0.01 |
2010-10-27 |
| 154 |
0726 |
DIT Group Limited:O |
28,000 |
8,120 |
|
0.01 |
2007-09-25 |
| 155 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
38,670 |
53,751 |
|
0.01 |
2011-03-28 |
| 156 |
0697 |
Shoucheng Holdings Limited:O |
706,000 |
388,300 |
|
0.01 |
2012-12-21 |
| 157 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
13,500 |
2,309 |
|
0.01 |
2010-10-21 |
| 158 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
970,000 |
172,660 |
|
0.01 |
2012-09-28 |
| 159 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
53,024 |
84,838 |
|
0.01 |
2011-02-17 |
| 160 |
1222 |
WANG ON GROUP LIMITED:O |
505,758 |
56,139 |
|
0.01 |
2012-03-12 |
| 161 |
8153 |
Jiading International Group Holdings Limited:O |
210,000 |
31,500 |
|
0.01 |
2011-02-28 |
| 162 |
0959 |
Century Entertainment International Holdings Limited:O |
319,000 |
25,520 |
|
0.01 |
2011-11-29 |
| 163 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,075,900 |
41,960 |
|
0.01 |
2013-01-16 |
| 164 |
0886 |
Silver Base Group Holdings Limited:O |
92,050 |
243,012 |
|
0.01 |
2013-01-09 |
| 165 |
0827 |
Ko Yo Chemical (Group) Limited:O |
540,000 |
71,820 |
|
0.01 |
2011-04-04 |
| 166 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
60,000 |
120,600 |
|
0.01 |
2013-01-15 |
| 167 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
160,000 |
320,000 |
|
0.01 |
2013-01-16 |
| 168 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
509,500 |
336,270 |
|
0.01 |
2013-01-16 |
| 169 |
0362 |
China Zenith Chemical Group Limited:O |
165,000 |
26,400 |
|
0.01 |
2012-07-23 |
| 170 |
1488 |
Best Food Holding Company Limited:O |
60,000 |
64,200 |
|
0.01 |
2011-11-11 |
| 171 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
120,000 |
134,400 |
|
0.01 |
2012-10-05 |
| 172 |
1185 |
China Energine International (Holdings) Limited:O |
285,960 |
105,805 |
|
0.01 |
2013-01-10 |
| 173 |
1110 |
Kingworld Medicines Group Limited:O |
44,000 |
58,520 |
|
0.01 |
2011-01-20 |
| 174 |
0970 |
New Sparkle Roll International Group Limited:O |
208,000 |
158,080 |
|
0.01 |
2013-01-03 |
| 175 |
1075 |
CAPINFO COMPANY LIMITED:H |
54,000 |
17,010 |
|
0.01 |
2008-04-16 |
| 176 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
30,000 |
25,500 |
|
0.01 |
2007-06-26 |
| 177 |
0094 |
Greenheart Group Limited:O |
53,960 |
31,297 |
|
0.01 |
2011-11-21 |
| 178 |
0202 |
EverChina Int'l Holdings Company Limited:O |
418,000 |
177,650 |
|
0.01 |
2012-10-03 |
| 179 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
33,000 |
109,560 |
|
0.01 |
2012-01-17 |
| 180 |
0103 |
Shougang Century Holdings Limited:O |
130,000 |
44,200 |
|
0.01 |
2012-10-29 |
| 181 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
110,000 |
288,200 |
|
0.01 |
2012-01-27 |
| 182 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
156,000 |
254,280 |
|
0.01 |
2013-01-16 |
| 183 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
173,000 |
785,420 |
|
0.01 |
2013-01-09 |
| 184 |
8213 |
StarGlory Holdings Company Limited:O |
150,000 |
9,900 |
|
0.01 |
2011-11-18 |
| 185 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
60,000 |
97,200 |
|
0.01 |
2011-04-08 |
| 186 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
92,000 |
133,400 |
|
0.01 |
2012-08-27 |
| 187 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,082,500 |
974,250 |
|
0.01 |
2013-01-16 |
| 188 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
100,000 |
11,600 |
|
0.01 |
2012-02-22 |
| 189 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,017,000 |
2,156,040 |
|
0.01 |
2013-01-16 |
| 190 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
200,920 |
158,727 |
|
0.01 |
2012-12-14 |
| 191 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
84,000 |
402,360 |
|
0.01 |
2012-12-27 |
| 192 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
27,500 |
11,963 |
|
0.01 |
2011-06-28 |
| 193 |
0869 |
Playmates Toys Limited:O |
74,020 |
56,255 |
|
0.01 |
2013-01-15 |
| 194 |
0040 |
Gold Peak Technology Group Limited:O |
49,999 |
40,499 |
|
0.01 |
2010-05-27 |
| 195 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
13,000 |
100,100 |
|
0.01 |
2012-09-26 |
| 196 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
87,500 |
17,588 |
|
0.01 |
2012-02-27 |
| 197 |
0729 |
FDG Electric Vehicles Limited:O |
700,050 |
238,017 |
|
0.01 |
2012-11-06 |
| 198 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
26,000 |
26,520 |
|
0.01 |
2010-03-19 |
| 199 |
0588 |
Beijing North Star Company Limited:H |
44,000 |
91,960 |
|
0.01 |
2009-08-20 |
| 200 |
0171 |
Silver Grant International Holdings Group Limited:O |
143,142 |
231,890 |
|
0.01 |
2012-11-14 |
| 201 |
1031 |
Kingston Financial Group Limited:O |
752,000 |
579,040 |
|
0.01 |
2011-08-05 |
| 202 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
170,000 |
340,000 |
|
0.01 |
2013-01-04 |
| 203 |
0064 |
GET NICE HOLDINGS LIMITED:O |
268,000 |
99,160 |
|
0.01 |
2012-06-07 |
| 204 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
100,000 |
116,000 |
|
0.01 |
2013-01-14 |
| 205 |
8007 |
Global Strategic Group Limited:O |
8,834 |
8,127 |
|
0.01 |
2011-05-12 |
| 206 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
22,000 |
60,720 |
|
0.01 |
2012-09-19 |
| 207 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
470,000 |
7,745,600 |
|
0.01 |
2012-12-18 |
| 208 |
0806 |
Value Partners Group Limited:O |
102,000 |
549,780 |
|
0.01 |
2013-01-11 |
| 209 |
0850 |
Long Well International Holdings Limited:O |
264,000 |
55,440 |
|
0.01 |
2013-01-14 |
| 210 |
0393 |
Glorious Sun Enterprises Limited:O |
60,000 |
153,600 |
|
0.01 |
2012-10-16 |
| 211 |
0185 |
Zensun Enterprises Limited:O |
198,773 |
57,644 |
|
0.01 |
2012-09-14 |
| 212 |
0276 |
Mongolia Energy Corporation Limited:O |
381,450 |
173,560 |
|
0.01 |
2012-12-19 |
| 213 |
1176 |
Zhuguang Holdings Group Company Limited:O |
206,000 |
286,340 |
|
0.01 |
2012-10-10 |
| 214 |
0705 |
Ding He Mining Holdings Limited:O |
300,000 |
28,500 |
|
0.01 |
2011-05-06 |
| 215 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
7,000 |
116,620 |
|
0.01 |
2012-07-04 |
| 216 |
0931 |
China HK Power Smart Energy Group Limited:O |
480,000 |
98,400 |
|
0.01 |
2012-07-10 |
| 217 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
33,000 |
17,160 |
|
0.01 |
2013-01-15 |
| 218 |
0340 |
Tongguan Gold Group Limited:O |
500,000 |
56,500 |
* |
0.01 |
2011-08-17 |
| 219 |
8019 |
Hao Wen Holdings Limited:O |
100,000 |
5,900 |
* |
0.01 |
2011-03-29 |
| 220 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
53,000 |
226,840 |
|
0.01 |
2012-11-02 |
| 221 |
1142 |
E&P Global Holdings Limited:O |
22,750 |
6,939 |
|
0.01 |
2012-05-23 |
| 222 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
60,000 |
63,000 |
|
0.01 |
2012-09-04 |
| 223 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
37,449 |
57,297 |
|
0.01 |
2011-07-26 |
| 224 |
0419 |
Hony Media Group:O |
133,275 |
57,975 |
|
0.01 |
2012-09-10 |
| 225 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
84,000 |
38,220 |
|
0.01 |
2012-02-22 |
| 226 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
40,000 |
8,080 |
* |
0.01 |
2010-03-10 |
| 227 |
0143 |
Guoan International Limited:O |
266,000 |
8,246 |
|
0.01 |
2007-10-16 |
| 228 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
600,000 |
37,800 |
|
0.01 |
2012-03-06 |
| 229 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
450,000 |
211,500 |
|
0.01 |
2012-10-11 |
| 230 |
1019 |
Convoy Global Holdings Limited:O |
20,000 |
26,400 |
|
0.01 |
2011-08-23 |
| 231 |
2728 |
Jintai Energy Holdings Limited:O |
16,000 |
6,720 |
|
0.00 |
2007-08-03 |
| 232 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
50,000 |
165,000 |
|
0.00 |
2012-03-21 |
| 233 |
1007 |
Longhui International Holdings Limited:O |
50,000 |
84,000 |
* |
0.00 |
2012-03-21 |
| 234 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
77,000 |
25,795 |
|
0.00 |
2008-08-19 |
| 235 |
0186 |
Nimble Holdings Company Limited:O |
22,000 |
9,020 |
* |
0.00 |
2010-10-27 |
| 236 |
1280 |
China Qidian Guofeng Holdings Limited:O |
50,000 |
20,500 |
|
0.00 |
2011-11-10 |
| 237 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
21,000 |
90,930 |
|
0.00 |
2012-04-19 |
| 238 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,000 |
83,250 |
|
0.00 |
2013-01-03 |
| 239 |
0524 |
Great Wall Terroir Holdings Limited:O |
24,400 |
10,126 |
|
0.00 |
2010-08-31 |
| 240 |
2383 |
TOM GROUP LIMITED:O |
180,000 |
169,200 |
|
0.00 |
2011-04-01 |
| 241 |
1172 |
Magnus Concordia Group Limited:O |
102,000 |
18,360 |
|
0.00 |
2011-07-21 |
| 242 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
360,000 |
88,560 |
* |
0.00 |
2012-05-28 |
| 243 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
20,000 |
23,000 |
|
0.00 |
2012-09-27 |
| 244 |
1194 |
Bay Area Gold Group Limited:O |
200,000 |
288,000 |
|
0.00 |
2012-10-24 |
| 245 |
0230 |
Minmetals Land Limited:O |
153,000 |
253,980 |
|
0.00 |
2010-09-13 |
| 246 |
2889 |
Nickel Resources International Holdings Company Limited:O |
102,000 |
74,460 |
|
0.00 |
2012-06-07 |
| 247 |
2369 |
Coolpad Group Limited:O |
92,000 |
223,560 |
|
0.00 |
2013-01-15 |
| 248 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
80,000 |
28,400 |
|
0.00 |
2010-04-23 |
| 249 |
8198 |
Crypto Flow Technology Limited:O |
100,000 |
67,000 |
|
0.00 |
2013-01-15 |
| 250 |
0815 |
China Silver Group Limited:O |
38,000 |
55,100 |
|
0.00 |
2013-01-16 |
| 251 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
30,000 |
31,500 |
|
0.00 |
2013-01-16 |
| 252 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
20,000 |
|
0.00 |
2011-02-14 |
| 253 |
0646 |
China Environmental Technology Holdings Limited:O |
104,000 |
17,264 |
|
0.00 |
2011-04-01 |
| 254 |
0681 |
Chinese People Holdings Company Limited:O |
241,142 |
79,577 |
|
0.00 |
2011-04-12 |
| 255 |
0010 |
HANG LUNG GROUP LIMITED:O |
55,000 |
2,488,750 |
|
0.00 |
2013-01-16 |
| 256 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
20,000 |
920 |
|
0.00 |
2012-03-13 |
| 257 |
0789 |
Artini Holdings Limited:O |
50,000 |
15,000 |
|
0.00 |
2011-03-10 |
| 258 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
17,500 |
29,925 |
|
0.00 |
2011-02-07 |
| 259 |
0715 |
China Oceanwide Holdings Limited:O |
358,000 |
250,600 |
|
0.00 |
2012-06-27 |
| 260 |
0619 |
South China Financial Holdings Limited:O |
200,500 |
16,441 |
|
0.00 |
2010-05-12 |
| 261 |
2345 |
Shanghai Prime Machinery Company Limited:H |
30,000 |
36,300 |
|
0.00 |
2010-08-04 |
| 262 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
60,000 |
192,000 |
|
0.00 |
2012-12-04 |
| 263 |
0166 |
New Times Corporation Limited (BM):O |
27,900 |
26,226 |
|
0.00 |
2012-08-16 |
| 264 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
200,000 |
28,000 |
|
0.00 |
2011-06-27 |
| 265 |
0309 |
Xinhua News Media Holdings Limited:O |
50,000 |
9,650 |
|
0.00 |
2011-09-19 |
| 266 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
150,000 |
600,000 |
|
0.00 |
2013-01-16 |
| 267 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
19,000 |
80,370 |
|
0.00 |
2012-02-14 |
| 268 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
62,000 |
30,380 |
|
0.00 |
2012-12-27 |
| 269 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
84,164 |
7,827 |
|
0.00 |
2012-10-15 |
| 270 |
0404 |
Hsin Chong Group Holdings Limited:O |
36,000 |
54,000 |
|
0.00 |
2013-01-16 |
| 271 |
1555 |
MIE Holdings Corporation:O |
100,000 |
254,000 |
|
0.00 |
2012-12-28 |
| 272 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
30,000 |
70,800 |
|
0.00 |
2007-09-25 |
| 273 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
90,000 |
7,830 |
|
0.00 |
2010-04-12 |
| 274 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
320,000 |
1,516,800 |
|
0.00 |
2013-01-16 |
| 275 |
8129 |
Cloud Investment Holdings Limited (KY):O |
75,000 |
8,850 |
|
0.00 |
2012-07-16 |
| 276 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
153,000 |
734,400 |
|
0.00 |
2012-12-28 |
| 277 |
0106 |
Landsea Green Management Limited:O |
72,000 |
27,360 |
|
0.00 |
2012-12-12 |
| 278 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
204,000 |
344,760 |
|
0.00 |
2013-01-14 |
| 279 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
40,480 |
95,533 |
|
0.00 |
2012-10-31 |
| 280 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
64,000 |
|
0.00 |
2012-12-05 |
| 281 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
88,500 |
67,260 |
|
0.00 |
2011-05-23 |
| 282 |
1133 |
Harbin Electric Company Limited:H |
24,000 |
177,840 |
|
0.00 |
2013-01-09 |
| 283 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
340,080 |
238,056 |
|
0.00 |
2012-11-14 |
| 284 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
10,800 |
|
0.00 |
2010-10-08 |
| 285 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
119,000 |
7,140 |
|
0.00 |
2011-04-08 |
| 286 |
3323 |
China National Building Material Company Limited:H |
100,000 |
1,164,000 |
|
0.00 |
2013-01-10 |
| 287 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
45,600 |
|
0.00 |
2013-01-03 |
| 288 |
0630 |
AMCO United Holding Limited:O |
300,000 |
8,400 |
|
0.00 |
2011-01-03 |
| 289 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
50,500 |
561,560 |
|
0.00 |
2013-01-09 |
| 290 |
0802 |
China e-Wallet Payment Group Limited:O |
20,000 |
13,200 |
|
0.00 |
2013-01-14 |
| 291 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
12,804 |
4,481 |
|
0.00 |
2012-02-08 |
| 292 |
0580 |
Sun.King Technology Group Limited:O |
44,000 |
23,760 |
|
0.00 |
2010-11-15 |
| 293 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
5,016 |
2,508 |
|
0.00 |
2012-11-30 |
| 294 |
2010 |
Real Nutriceutical Group Limited:O |
36,000 |
100,440 |
|
0.00 |
2013-01-04 |
| 295 |
0916 |
China Longyuan Power Group Corporation Limited:H |
107,000 |
689,080 |
|
0.00 |
2013-01-15 |
| 296 |
0862 |
Vision Values Holdings Limited:O |
44,800 |
8,288 |
|
0.00 |
2010-06-14 |
| 297 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
20,000 |
169,400 |
|
0.00 |
2013-01-16 |
| 298 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
54,000 |
798,120 |
|
0.00 |
2013-01-16 |
| 299 |
0471 |
Silkwave Inc:O |
20,000 |
9,200 |
|
0.00 |
2012-09-25 |
| 300 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
10,500 |
123,060 |
|
0.00 |
2012-12-28 |
| 301 |
2312 |
China Financial Leasing Group Limited:O |
13,750 |
1,856 |
|
0.00 |
2012-03-06 |
| 302 |
2662 |
MH Development Limited:O |
30,000 |
8,400 |
|
0.00 |
2008-02-01 |
| 303 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
79,000 |
26,860 |
|
0.00 |
2013-01-04 |
| 304 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
20,000 |
2,600 |
|
0.00 |
2007-09-27 |
| 305 |
0763 |
ZTE CORPORATION:H |
19,262 |
288,930 |
|
0.00 |
2013-01-14 |
| 306 |
0008 |
PCCW LIMITED:O |
220,019 |
752,465 |
|
0.00 |
2012-12-12 |
| 307 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
25,000 |
360,000 |
|
0.00 |
2013-01-04 |
| 308 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
46,783 |
37,426 |
|
0.00 |
2011-08-12 |
| 309 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
110,000 |
23,430 |
|
0.00 |
2010-04-27 |
| 310 |
3993 |
CMOC Group Limited (CN):H |
39,000 |
164,580 |
|
0.00 |
2013-01-14 |
| 311 |
1010 |
Sky Blue 11 Company Limited:O |
10,000 |
6,500 |
|
0.00 |
2007-07-18 |
| 312 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
4,180 |
|
0.00 |
2011-12-08 |
| 313 |
0124 |
Guangdong Land Holdings Limited:O |
50,500 |
160,085 |
|
0.00 |
2012-02-17 |
| 314 |
8011 |
Polyard Petroleum International Group Limited:O |
53,250 |
9,585 |
|
0.00 |
2011-09-15 |
| 315 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
50,000 |
12,000 |
|
0.00 |
2011-07-11 |
| 316 |
1618 |
Metallurgical Corporation of China Ltd.:H |
82,000 |
143,500 |
|
0.00 |
2013-01-11 |
| 317 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
8,000 |
|
0.00 |
2007-08-22 |
| 318 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
6,600 |
42,504 |
|
0.00 |
2011-02-10 |
| 319 |
0189 |
DONGYUE GROUP LIMITED:O |
59,000 |
341,020 |
|
0.00 |
2013-01-15 |
| 320 |
1883 |
CITIC Telecom International Holdings Limited:O |
66,388 |
187,214 |
|
0.00 |
2012-01-19 |
| 321 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
92,000 |
272,320 |
|
0.00 |
2012-11-15 |
| 322 |
0382 |
Welling Holding Limited:O |
78,000 |
91,260 |
|
0.00 |
2012-12-14 |
| 323 |
0428 |
Cocoon Holdings Limited:O |
1,060 |
3,392 |
|
0.00 |
2007-06-26 |
| 324 |
0723 |
Reliance Global Holdings Limited (BM):O |
191,250 |
19,316 |
|
0.00 |
2013-01-16 |
| 325 |
0190 |
HKC (HOLDINGS) LIMITED:O |
300,625 |
96,200 |
|
0.00 |
2013-01-09 |
| 326 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
80,000 |
85,600 |
|
0.00 |
2013-01-16 |
| 327 |
0495 |
PALADIN LIMITED (BM):O |
20,000 |
3,160 |
|
0.00 |
2007-06-26 |
| 328 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
11,000 |
25,960 |
|
0.00 |
2011-03-21 |
| 329 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
23,000 |
752,100 |
|
0.00 |
2012-11-07 |
| 330 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
21,200 |
|
0.00 |
2010-11-05 |
| 331 |
2012 |
SUNSHINE OILSANDS LTD.:O |
75,000 |
237,000 |
|
0.00 |
2013-01-16 |
| 332 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
194,000 |
5,179,800 |
|
0.00 |
2013-01-16 |
| 333 |
1051 |
G-Resources Group Limited:O |
488,052 |
195,221 |
|
0.00 |
2012-11-08 |
| 334 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
30,000 |
18,600 |
|
0.00 |
2011-07-04 |
| 335 |
3888 |
Kingsoft Corporation Limited:O |
30,000 |
205,200 |
|
0.00 |
2012-12-17 |
| 336 |
0903 |
TPV TECHNOLOGY LIMITED:O |
60,000 |
132,000 |
|
0.00 |
2012-12-04 |
| 337 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
27,200 |
|
0.00 |
2012-11-19 |
| 338 |
8028 |
Timeless Resources Holdings Limited:O |
40,000 |
5,200 |
|
0.00 |
2007-06-26 |
| 339 |
0857 |
PETROCHINA COMPANY LIMITED:H |
534,000 |
5,831,280 |
|
0.00 |
2013-01-15 |
| 340 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
198,990 |
254,707 |
|
0.00 |
2013-01-08 |
| 341 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
20,000 |
34,600 |
|
0.00 |
2007-06-26 |
| 342 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
36,000 |
99,000 |
|
0.00 |
2013-01-16 |
| 343 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,000 |
27,000 |
|
0.00 |
2012-07-11 |
| 344 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
100,000 |
281,000 |
|
0.00 |
2013-01-16 |
| 345 |
0480 |
HKR INTERNATIONAL LIMITED:O |
33,400 |
146,626 |
|
0.00 |
2012-11-06 |
| 346 |
2338 |
WEICHAI POWER CO., LTD.:H |
12,000 |
412,200 |
|
0.00 |
2013-01-15 |
| 347 |
0632 |
CHK Oil Limited (BM):O |
84,000 |
52,920 |
* |
0.00 |
2011-09-23 |
| 348 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
147,000 |
464,520 |
|
0.00 |
2013-01-10 |
| 349 |
0666 |
SHK Hong Kong Industries Limited:O |
100,000 |
25,000 |
* |
0.00 |
2007-11-16 |
| 350 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
40,000 |
70,800 |
|
0.00 |
2012-12-27 |
| 351 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
5,103 |
22,045 |
|
0.00 |
2011-03-09 |
| 352 |
0090 |
Puxing Energy Limited:O |
10,000 |
7,500 |
|
0.00 |
2013-01-15 |
| 353 |
0521 |
CWT International Limited:O |
64,340 |
30,883 |
|
0.00 |
2012-07-20 |
| 354 |
1898 |
China Coal Energy Company Limited:H |
98,000 |
850,640 |
|
0.00 |
2013-01-04 |
| 355 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
85,000 |
485,350 |
|
0.00 |
2012-03-20 |
| 356 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
100,000 |
34,000 |
|
0.00 |
2011-10-31 |
| 357 |
0993 |
XinKong International Capital Holdings Limited:O |
14,800 |
2,383 |
|
0.00 |
2012-04-30 |
| 358 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
20,000 |
6,400 |
|
0.00 |
2011-02-24 |
| 359 |
2288 |
Rykadan Capital Limited:O |
11,000 |
17,270 |
|
0.00 |
2012-02-13 |
| 360 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
30,000 |
9,600 |
|
0.00 |
2011-08-10 |
| 361 |
0123 |
Yuexiu Property Company Limited:O |
213,200 |
582,036 |
|
0.00 |
2013-01-15 |
| 362 |
0860 |
Apollo Future Mobility Group Limited:O |
100,000 |
39,500 |
|
0.00 |
2012-07-05 |
| 363 |
1184 |
S.A.S. Dragon Holdings Limited:O |
6,000 |
9,600 |
|
0.00 |
2012-03-06 |
| 364 |
0163 |
Emperor International Holdings Limited:O |
83,416 |
214,379 |
|
0.00 |
2011-07-18 |
| 365 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
14,650 |
6,446 |
|
0.00 |
2010-07-20 |
| 366 |
1131 |
Agritrade Resources Limited:O |
13,000 |
5,655 |
|
0.00 |
2011-03-10 |
| 367 |
1766 |
CRRC Corporation Limited:H |
45,000 |
310,950 |
|
0.00 |
2013-01-07 |
| 368 |
0430 |
Oriental Explorer Holdings Limited:O |
40,000 |
3,720 |
|
0.00 |
2010-05-03 |
| 369 |
3339 |
Lonking Holdings Limited:O |
95,000 |
216,600 |
|
0.00 |
2012-11-27 |
| 370 |
0267 |
CITIC Limited (HK):O |
81,000 |
1,053,000 |
|
0.00 |
2013-01-16 |
| 371 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
25,300 |
3,792,470 |
|
0.00 |
2013-01-10 |
| 372 |
2233 |
WEST CHINA CEMENT LIMITED:O |
100,000 |
161,000 |
|
0.00 |
2013-01-10 |
| 373 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,000 |
44,300 |
|
0.00 |
2009-05-20 |
| 374 |
0637 |
Lee Kee Holdings Limited:O |
18,000 |
8,190 |
|
0.00 |
2008-09-18 |
| 375 |
3999 |
DaChan Food (Asia) Limited:O |
22,000 |
26,400 |
|
0.00 |
2010-03-29 |
| 376 |
0167 |
IDT INTERNATIONAL LIMITED:O |
54,000 |
9,018 |
|
0.00 |
2011-05-05 |
| 377 |
0743 |
Asia Cement (China) Holdings Corporation:O |
33,500 |
128,305 |
|
0.00 |
2012-03-15 |
| 378 |
0241 |
Alibaba Health Information Technology Limited:O |
80,000 |
40,800 |
|
0.00 |
2012-08-10 |
| 379 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
8,001 |
33,924 |
|
0.00 |
2011-06-27 |
| 380 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
80,000 |
274,400 |
|
0.00 |
2012-04-30 |
| 381 |
1195 |
Kingwell Group Limited:O |
32,000 |
22,720 |
|
0.00 |
2010-02-25 |
| 382 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
42,000 |
|
0.00 |
2012-12-28 |
| 383 |
1059 |
KANTONE HOLDINGS LIMITED:O |
157,500 |
12,600 |
|
0.00 |
2011-04-13 |
| 384 |
3889 |
Global Corn Group Limited:O |
32,000 |
24,000 |
|
0.00 |
2012-03-26 |
| 385 |
1208 |
MMG Limited (HK):O |
110,770 |
384,372 |
|
0.00 |
2013-01-15 |
| 386 |
2468 |
Trony Solar Holdings Company Limited:O |
33,000 |
20,790 |
* |
0.00 |
2012-02-06 |
| 387 |
1072 |
Dongfang Electric Corporation Limited:H |
7,000 |
108,640 |
|
0.00 |
2013-01-15 |
| 388 |
1004 |
China Smarter Energy Group Holdings Limited:O |
28,480 |
11,534 |
|
0.00 |
2010-05-10 |
| 389 |
0119 |
Poly Property Group Co., Limited:O |
74,000 |
466,200 |
|
0.00 |
2013-01-16 |
| 390 |
0552 |
China Communications Services Corporation Limited:H |
48,400 |
238,128 |
|
0.00 |
2012-12-20 |
| 391 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
14,600 |
|
0.00 |
2011-06-10 |
| 392 |
0985 |
CST Holding (HK) Limited (KY):O |
530,069 |
59,368 |
|
0.00 |
2013-01-14 |
| 393 |
0585 |
Imagi International Holdings Limited:O |
194,000 |
20,176 |
|
0.00 |
2012-10-11 |
| 394 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
40,000 |
242,400 |
|
0.00 |
2012-05-21 |
| 395 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
110,000 |
204,600 |
|
0.00 |
2013-01-16 |
| 396 |
1006 |
Changshouhua Food Company Limited:O |
10,000 |
44,000 |
|
0.00 |
2011-07-28 |
| 397 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
32,400 |
519,048 |
|
0.00 |
2013-01-15 |
| 398 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
222,500 |
|
0.00 |
2012-12-04 |
| 399 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
28,980 |
|
0.00 |
2011-07-08 |
| 400 |
0493 |
GOME Retail Holdings Limited:O |
320,000 |
323,200 |
|
0.00 |
2013-01-15 |
| 401 |
1011 |
China NT Pharma Group Company Limited:O |
20,500 |
22,960 |
|
0.00 |
2013-01-16 |
| 402 |
1097 |
i-CABLE Communications Limited:O |
38,100 |
15,621 |
|
0.00 |
2011-06-03 |
| 403 |
0372 |
PT International Development Corporation Limited:O |
14,916 |
8,353 |
|
0.00 |
2011-04-26 |
| 404 |
0182 |
Concord New Energy Group Limited:O |
140,000 |
48,300 |
|
0.00 |
2011-09-21 |
| 405 |
1049 |
Celestial Asia Securities Holdings Limited:O |
6,982 |
4,887 |
|
0.00 |
2012-10-24 |
| 406 |
0196 |
Honghua Group Limited:O |
61,000 |
220,820 |
|
0.00 |
2013-01-15 |
| 407 |
0062 |
Transport International Holdings Limited:O |
7,600 |
122,360 |
|
0.00 |
2012-11-07 |
| 408 |
0823 |
Link Real Estate Investment Trust:Unit |
42,000 |
1,686,300 |
|
0.00 |
2012-12-21 |
| 409 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,000 |
5,260 |
|
0.00 |
2007-06-29 |
| 410 |
0225 |
Pokfulam Development Company Limited:O |
2,000 |
25,600 |
|
0.00 |
2012-09-18 |
| 411 |
3988 |
BANK OF CHINA LIMITED:H |
1,516,500 |
5,565,555 |
|
0.00 |
2013-01-16 |
| 412 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
53,750 |
245,100 |
|
0.00 |
2013-01-15 |
| 413 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
73,000 |
15,914 |
|
0.00 |
2012-01-18 |
| 414 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
16,200 |
16,524 |
|
0.00 |
2012-03-21 |
| 415 |
0047 |
Hop Hing Group Holdings Limited:O |
176,000 |
69,520 |
|
0.00 |
2012-12-12 |
| 416 |
0019 |
SWIRE PACIFIC LIMITED:A |
16,000 |
1,576,800 |
|
0.00 |
2013-01-11 |
| 417 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
101,220 |
15,993 |
|
0.00 |
2008-09-08 |
| 418 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
23,600 |
|
0.00 |
2011-04-26 |
| 419 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
301,125 |
94,854 |
|
0.00 |
2012-12-07 |
| 420 |
0598 |
SINOTRANS LIMITED:H |
31,000 |
42,780 |
|
0.00 |
2010-07-19 |
| 421 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
553,000 |
265,440 |
|
0.00 |
2013-01-16 |
| 422 |
0258 |
TOMSON GROUP LIMITED:O |
24,319 |
53,745 |
|
0.00 |
2011-08-12 |
| 423 |
0910 |
China Sandi Holdings Limited:O |
11,600 |
6,844 |
* |
0.00 |
2012-09-20 |
| 424 |
1055 |
China Southern Airlines Company Limited:H |
46,000 |
203,320 |
|
0.00 |
2013-01-14 |
| 425 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
50,000 |
30,000 |
|
0.00 |
2011-11-28 |
| 426 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
39,596 |
7,325 |
|
0.00 |
2011-12-02 |
| 427 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
22,000 |
83,380 |
|
0.00 |
2012-01-20 |
| 428 |
0546 |
Fufeng Group Limited:O |
28,000 |
116,200 |
|
0.00 |
2012-06-04 |
| 429 |
1101 |
China Huarong Energy Company Limited:O |
112,500 |
191,250 |
|
0.00 |
2013-01-07 |
| 430 |
0548 |
Shenzhen Expressway Corporation Limited:H |
12,000 |
37,920 |
|
0.00 |
2012-02-14 |
| 431 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
24,900 |
|
0.00 |
2011-08-30 |
| 432 |
0622 |
Oshidori International Holdings Limited:O |
114,000 |
17,214 |
|
0.00 |
2011-01-05 |
| 433 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
38,000 |
1,026,000 |
|
0.00 |
2012-09-04 |
| 434 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
17,200 |
|
0.00 |
2010-01-19 |
| 435 |
0091 |
Golden Century International Holdings Group Limited:O |
104,375 |
8,454 |
|
0.00 |
2011-10-24 |
| 436 |
0735 |
China Power Clean Energy Development Company Limited:O |
180,000 |
91,800 |
|
0.00 |
2012-11-22 |
| 437 |
1893 |
China National Materials Company Limited:H |
20,000 |
53,600 |
|
0.00 |
2012-12-28 |
| 438 |
0710 |
BOE Varitronix Limited:O |
5,000 |
18,000 |
|
0.00 |
2011-11-14 |
| 439 |
0914 |
Anhui Conch Cement Company Limited:H |
20,000 |
557,000 |
|
0.00 |
2012-10-22 |
| 440 |
0067 |
China Lumena New Materials Corp.:O |
86,000 |
161,680 |
|
0.00 |
2013-01-16 |
| 441 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
15,000 |
21,900 |
* |
0.00 |
2010-09-02 |
| 442 |
1224 |
C C Land Holdings Limited:O |
39,000 |
119,340 |
|
0.00 |
2012-01-20 |
| 443 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
18,640 |
31,874 |
|
0.00 |
2011-02-16 |
| 444 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,000 |
4,450 |
|
0.00 |
2007-06-26 |
| 445 |
1076 |
Imperial Pacific International Holdings Limited:O |
6,000 |
3,420 |
|
0.00 |
2012-09-04 |
| 446 |
1393 |
Hidili Industry International Development Limited:O |
31,000 |
75,950 |
|
0.00 |
2013-01-07 |
| 447 |
8080 |
North Asia Strategic Holdings Limited:O |
20,000 |
4,080 |
|
0.00 |
2012-10-04 |
| 448 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
18,350 |
3,230 |
|
0.00 |
2012-09-14 |
| 449 |
2038 |
FIH Mobile Limited:O |
110,000 |
396,000 |
|
0.00 |
2012-11-26 |
| 450 |
0347 |
Angang Steel Company Limited:H |
16,000 |
100,160 |
|
0.00 |
2012-12-10 |
| 451 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
18,000 |
62,640 |
|
0.00 |
2012-12-28 |
| 452 |
1889 |
Sanai Health Industry Group Company Limited:O |
25,000 |
10,625 |
|
0.00 |
2010-07-28 |
| 453 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
6,000 |
10,380 |
|
0.00 |
2012-11-12 |
| 454 |
0819 |
Tianneng Power International Limited:O |
16,000 |
84,480 |
|
0.00 |
2011-11-14 |
| 455 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
28,000 |
130,480 |
|
0.00 |
2010-11-04 |
| 456 |
0494 |
LI & FUNG LIMITED:O |
120,000 |
1,406,400 |
|
0.00 |
2013-01-16 |
| 457 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
54,400 |
647,360 |
|
0.00 |
2013-01-07 |
| 458 |
0402 |
Peace Map Holding Limited:O |
26,000 |
5,044 |
|
0.00 |
2012-12-05 |
| 459 |
0479 |
CIL HOLDINGS LIMITED:O |
15,392 |
2,786 |
|
0.00 |
2011-01-18 |
| 460 |
0438 |
IRICO Group New Energy Company Limited:H |
8,800 |
3,872 |
|
0.00 |
2010-10-22 |
| 461 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
26,672 |
290,191 |
|
0.00 |
2012-12-28 |
| 462 |
0751 |
Skyworth Group Limited:O |
38,000 |
166,060 |
|
0.00 |
2013-01-08 |
| 463 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
21,000 |
243,180 |
|
0.00 |
2012-12-13 |
| 464 |
0603 |
China Oil And Gas Group Limited:O |
67,600 |
83,148 |
|
0.00 |
2013-01-14 |
| 465 |
2357 |
AviChina Industry & Technology Company Limited:H |
32,000 |
123,200 |
|
0.00 |
2012-10-15 |
| 466 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
41,740 |
189,917 |
|
0.00 |
2013-01-16 |
| 467 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
60,000 |
67,200 |
|
0.00 |
2012-12-03 |
| 468 |
0431 |
Greater China Financial Holdings Limited:O |
4,000 |
1,080 |
|
0.00 |
2010-10-27 |
| 469 |
1800 |
China Communications Construction Company Limited:H |
59,000 |
454,300 |
|
0.00 |
2013-01-16 |
| 470 |
2778 |
Champion Real Estate Investment Trust:Unit |
75,343 |
304,386 |
|
0.00 |
2012-11-22 |
| 471 |
0877 |
OM Technologies (Group) Limited:O |
10,000 |
22,200 |
|
0.00 |
2012-11-01 |
| 472 |
0745 |
China National Culture Group Limited:O |
40,000 |
5,320 |
|
0.00 |
2008-03-05 |
| 473 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
3,800 |
|
0.00 |
2010-10-26 |
| 474 |
0988 |
Silk Road Logistics Holdings Limited:O |
31,191 |
16,531 |
|
0.00 |
2012-12-03 |
| 475 |
0358 |
Jiangxi Copper Company Limited:H |
18,000 |
379,800 |
|
0.00 |
2013-01-04 |
| 476 |
1215 |
Kai Yuan Holdings Limited:O |
140,000 |
27,300 |
|
0.00 |
2012-10-19 |
| 477 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
25,080 |
|
0.00 |
2012-12-07 |
| 478 |
1623 |
Hilong Holding Limited:O |
20,000 |
52,000 |
|
0.00 |
2011-07-22 |
| 479 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
72,500 |
451,675 |
|
0.00 |
2012-11-20 |
| 480 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
12,000 |
20,520 |
|
0.00 |
2010-01-27 |
| 481 |
0353 |
Energy International Investments Holdings Limited:O |
215,000 |
6,880 |
|
0.00 |
2013-01-03 |
| 482 |
1083 |
Towngas Smart Energy Company Limited:O |
32,000 |
203,840 |
|
0.00 |
2013-01-16 |
| 483 |
0497 |
CSI Properties Limited (BM):O |
115,625 |
41,625 |
|
0.00 |
2011-03-17 |
| 484 |
0275 |
Master Glory Group Limited:O |
13,361 |
2,966 |
|
0.00 |
2011-04-13 |
| 485 |
0554 |
Hans Group Holdings Limited (KY):O |
44,000 |
9,020 |
|
0.00 |
2010-02-12 |
| 486 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
102,033 |
381,603 |
|
0.00 |
2012-06-22 |
| 487 |
1371 |
China Ecotourism Group Limited:O |
87,700 |
11,226 |
|
0.00 |
2011-03-09 |
| 488 |
0002 |
CLP HOLDINGS LIMITED:O |
29,500 |
1,914,550 |
|
0.00 |
2013-01-07 |
| 489 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
358,000 |
1,414,100 |
|
0.00 |
2012-12-28 |
| 490 |
0717 |
Emperor Capital Group Limited:O |
30,000 |
12,600 |
|
0.00 |
2011-08-16 |
| 491 |
0285 |
BYD Electronic (International) Company Limited:O |
26,000 |
66,560 |
|
0.00 |
2011-04-12 |
| 492 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
20,000 |
45,000 |
|
0.00 |
2012-12-07 |
| 493 |
0491 |
Emperor Culture Group Limited:O |
14,175 |
1,403 |
|
0.00 |
2012-09-18 |
| 494 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
71,112 |
1,005,524 |
|
0.00 |
2013-01-16 |
| 495 |
3337 |
Anton Oilfield Services Group:O |
24,000 |
93,120 |
|
0.00 |
2013-01-10 |
| 496 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
6,000 |
1,890 |
|
0.00 |
2011-03-04 |
| 497 |
8117 |
China Primary Energy Holdings Limited:O |
27,000 |
1,728 |
|
0.00 |
2010-11-16 |
| 498 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
28,000 |
45,640 |
|
0.00 |
2012-05-18 |
| 499 |
0704 |
Huscoke Holdings Limited:O |
50,000 |
4,350 |
|
0.00 |
2012-03-07 |
| 500 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
5,100 |
* |
0.00 |
2010-10-27 |
| 501 |
1086 |
Goodbaby International Holdings Limited:O |
11,000 |
36,850 |
|
0.00 |
2012-04-18 |
| 502 |
0753 |
Air China Limited:H |
50,000 |
353,500 |
|
0.00 |
2012-12-21 |
| 503 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
117,000 |
14,625 |
|
0.00 |
2008-11-06 |
| 504 |
3933 |
United Laboratories International Holdings Limited (The):O |
17,502 |
70,008 |
|
0.00 |
2012-12-11 |
| 505 |
1211 |
BYD COMPANY LIMITED:H |
8,500 |
228,650 |
|
0.00 |
2013-01-11 |
| 506 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
21,300 |
|
0.00 |
2012-10-09 |
| 507 |
0272 |
SHUI ON LAND LIMITED:O |
63,259 |
241,017 |
|
0.00 |
2013-01-15 |
| 508 |
8017 |
Long Success International (Holdings) Limited:O |
2,500 |
988 |
|
0.00 |
2012-03-21 |
| 509 |
2331 |
LI NING COMPANY LIMITED:O |
11,000 |
69,740 |
|
0.00 |
2012-08-27 |
| 510 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
10,000 |
10,900 |
|
0.00 |
2012-05-22 |
| 511 |
1171 |
Yankuang Energy Group Company Limited:H |
20,000 |
271,200 |
|
0.00 |
2013-01-07 |
| 512 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
11,000 |
307,450 |
|
0.00 |
2012-12-20 |
| 513 |
0990 |
Deep Source Holdings Limited:O |
37,200 |
11,346 |
|
0.00 |
2012-03-06 |
| 514 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
66,000 |
332,640 |
|
0.00 |
2013-01-16 |
| 515 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
24,000 |
21,360 |
|
0.00 |
2009-12-09 |
| 516 |
1866 |
CHINA XLX FERTILISER LTD.:O |
10,000 |
23,400 |
|
0.00 |
2010-12-03 |
| 517 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
20,000 |
28,600 |
|
0.00 |
2012-07-03 |
| 518 |
2282 |
MGM China Holdings Limited:O |
38,000 |
624,720 |
|
0.00 |
2013-01-16 |
| 519 |
0761 |
Bel Global Resources Holdings Limited:O |
36,000 |
5,148 |
* |
0.00 |
2009-10-13 |
| 520 |
0758 |
Macrolink Capital Holdings Limited:O |
10,000 |
4,600 |
|
0.00 |
2007-06-26 |
| 521 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
10,000 |
12,800 |
|
0.00 |
2012-09-12 |
| 522 |
0055 |
Neway Group Holdings Limited:O |
100,000 |
2,300 |
|
0.00 |
2011-08-03 |
| 523 |
1143 |
China Energy Storage Technology Development Limited:O |
4,000 |
1,560 |
|
0.00 |
2011-01-31 |
| 524 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2012-03-19 |
| 525 |
1968 |
Peak Sport Products Co., Limited:O |
20,000 |
32,200 |
|
0.00 |
2012-03-27 |
| 526 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
13,600 |
145,792 |
|
0.00 |
2013-01-11 |
| 527 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
29,424 |
5,355 |
|
0.00 |
2013-01-09 |
| 528 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
13,000 |
32,110 |
|
0.00 |
2012-12-10 |
| 529 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
35,200 |
|
0.00 |
2012-04-02 |
| 530 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
33,930 |
|
0.00 |
2011-01-13 |
| 531 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
81,063 |
1,722,589 |
|
0.00 |
2013-01-03 |
| 532 |
0333 |
Top Form International Limited:O |
10,000 |
3,500 |
|
0.00 |
2007-07-20 |
| 533 |
1188 |
Hybrid Kinetic Group Limited:O |
80,000 |
10,000 |
|
0.00 |
2010-12-03 |
| 534 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
25,000 |
100,000 |
|
0.00 |
2013-01-16 |
| 535 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
13,200 |
|
0.00 |
2013-01-04 |
| 536 |
1193 |
China Resources Gas Group Limited:O |
20,000 |
335,200 |
|
0.00 |
2013-01-11 |
| 537 |
0149 |
China Agri-Products Exchange Limited:O |
22,015 |
8,256 |
|
0.00 |
2012-12-20 |
| 538 |
0383 |
Tian An Medicare Limited (BM):O |
4,800 |
6,048 |
|
0.00 |
2010-04-01 |
| 539 |
0757 |
Solargiga Energy Holdings Limited:O |
22,000 |
11,660 |
|
0.00 |
2013-01-16 |
| 540 |
0547 |
Digital Domain Holdings Limited:O |
84,440 |
9,373 |
|
0.00 |
2011-05-23 |
| 541 |
0670 |
China Eastern Airlines Corporation Limited:H |
30,000 |
109,800 |
|
0.00 |
2012-12-19 |
| 542 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
90,000 |
40,950 |
|
0.00 |
2012-08-20 |
| 543 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
19,300 |
|
0.00 |
2013-01-14 |
| 544 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
9,200 |
116,472 |
|
0.00 |
2013-01-14 |
| 545 |
1191 |
China Gem Holdings Limited:O |
112,000 |
2,464 |
|
0.00 |
2007-10-05 |
| 546 |
1888 |
Kingboard Laminates Holdings Limited:O |
25,000 |
104,000 |
|
0.00 |
2011-01-12 |
| 547 |
0606 |
China Agri-Industries Holdings Limited:O |
43,300 |
209,572 |
|
0.00 |
2013-01-04 |
| 548 |
1068 |
China Yurun Food Group Limited:O |
15,000 |
94,200 |
|
0.00 |
2013-01-07 |
| 549 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
10,000 |
15,900 |
|
0.00 |
2013-01-09 |
| 550 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
17,000 |
30,770 |
|
0.00 |
2011-05-23 |
| 551 |
2005 |
SSY Group Limited (KY):O |
24,000 |
49,200 |
|
0.00 |
2012-10-31 |
| 552 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
45,000 |
51,750 |
|
0.00 |
2011-11-02 |
| 553 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
18,100 |
|
0.00 |
2012-08-01 |
| 554 |
0011 |
HANG SENG BANK, LIMITED:O |
15,300 |
1,817,640 |
|
0.00 |
2012-12-10 |
| 555 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
110,000 |
478,500 |
|
0.00 |
2013-01-16 |
| 556 |
3633 |
Zhongyu Energy Holdings Limited:O |
20,000 |
27,200 |
|
0.00 |
2012-08-13 |
| 557 |
1199 |
COSCO SHIPPING Ports Limited:O |
22,000 |
268,840 |
|
0.00 |
2012-11-27 |
| 558 |
8103 |
hmvod Limited:O |
5,000 |
980 |
|
0.00 |
2011-11-28 |
| 559 |
3328 |
Bank of Communications Co., Ltd.:H |
270,790 |
1,687,022 |
|
0.00 |
2013-01-04 |
| 560 |
8075 |
Media Asia Group Holdings Limited:O |
100,000 |
6,700 |
|
0.00 |
2011-03-03 |
| 561 |
1387 |
China Dili Group:O |
160,000 |
120,000 |
|
0.00 |
2013-01-15 |
| 562 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
3,800 |
|
0.00 |
2010-06-09 |
| 563 |
0207 |
Joy City Property Limited:O |
4,000 |
17,160 |
|
0.00 |
2012-11-27 |
| 564 |
1398 |
Industrial and Commercial Bank of China Limited:H |
643,549 |
3,745,455 |
|
0.00 |
2013-01-16 |
| 565 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
55,600 |
|
0.00 |
2012-10-18 |
| 566 |
1333 |
China Zhongwang Holdings Limited:O |
39,600 |
125,136 |
|
0.00 |
2013-01-04 |
| 567 |
0109 |
Good Resources Holdings Limited (BM):O |
10,537 |
3,372 |
|
0.00 |
2012-09-13 |
| 568 |
3868 |
Qunxing Paper Holdings Company Limited:O |
11,560 |
25,201 |
* |
0.00 |
2011-03-21 |
| 569 |
0680 |
Nan Hai Corporation Limited:O |
500,000 |
18,000 |
|
0.00 |
2009-12-01 |
| 570 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
77,000 |
1,986,600 |
|
0.00 |
2013-01-14 |
| 571 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
145,000 |
4,495 |
|
0.00 |
2011-11-17 |
| 572 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
3,000 |
12,180 |
|
0.00 |
2013-01-16 |
| 573 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
20,000 |
123,800 |
|
0.00 |
2013-01-16 |
| 574 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
32,200 |
|
0.00 |
2012-12-21 |
| 575 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10,300 |
6,798 |
|
0.00 |
2011-07-13 |
| 576 |
0013 |
Hutchison Whampoa Limited:O |
30,700 |
2,586,475 |
|
0.00 |
2012-12-04 |
| 577 |
0998 |
China CITIC Bank Corporation Limited:H |
106,502 |
538,900 |
|
0.00 |
2012-10-12 |
| 578 |
0773 |
China Metal Recycling (Holdings) Limited:O |
8,400 |
81,228 |
|
0.00 |
2011-11-01 |
| 579 |
0331 |
PCD STORES (GROUP) LIMITED:O |
30,000 |
30,600 |
|
0.00 |
2013-01-07 |
| 580 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
3,600 |
8,712 |
|
0.00 |
2008-06-24 |
| 581 |
1030 |
SEAZEN GROUP LIMITED:O |
40,000 |
68,800 |
|
0.00 |
2013-01-07 |
| 582 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
7,000 |
36,820 |
|
0.00 |
2013-01-08 |
| 583 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
20,400 |
4,692 |
|
0.00 |
2011-10-14 |
| 584 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
23,700 |
|
0.00 |
2011-07-08 |
| 585 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
15,800 |
|
0.00 |
2012-12-05 |
| 586 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
44,000 |
238,040 |
|
0.00 |
2013-01-16 |
| 587 |
0500 |
Frontier Services Group Limited:O |
7,708 |
2,312 |
|
0.00 |
2012-08-23 |
| 588 |
2083 |
Nature Home Holding Company Limited:O |
10,000 |
16,500 |
|
0.00 |
2011-11-16 |
| 589 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
5,000 |
33,500 |
|
0.00 |
2012-12-28 |
| 590 |
1733 |
E-Commodities Holdings Limited:O |
25,000 |
34,000 |
|
0.00 |
2012-04-17 |
| 591 |
0005 |
HSBC HOLDINGS PLC:O |
122,407 |
10,300,549 |
|
0.00 |
2013-01-16 |
| 592 |
1332 |
Touyun Biotech Group Limited:O |
950 |
789 |
|
0.00 |
2012-07-16 |
| 593 |
3333 |
China Evergrande Group:O |
99,000 |
460,350 |
|
0.00 |
2013-01-11 |
| 594 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
117,800 |
|
0.00 |
2012-10-17 |
| 595 |
3886 |
Town Health International Medical Group Limited:O |
6,000 |
3,060 |
|
0.00 |
2012-09-13 |
| 596 |
2878 |
Solomon Systech (International) Limited:O |
16,000 |
3,456 |
|
0.00 |
2009-10-27 |
| 597 |
2300 |
AMVIG Holdings Limited:O |
6,000 |
16,800 |
|
0.00 |
2012-08-27 |
| 598 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
7,300 |
|
0.00 |
2011-04-29 |
| 599 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
70,000 |
4,620 |
|
0.00 |
2011-04-28 |
| 600 |
1318 |
GREENS HOLDINGS LTD:O |
8,000 |
2,760 |
|
0.00 |
2010-01-21 |
| 601 |
0528 |
Kingdom Holdings Limited (KY):O |
4,000 |
3,240 |
|
0.00 |
2007-08-03 |
| 602 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
22,700 |
|
0.00 |
2011-05-17 |
| 603 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
15,205 |
177,290 |
|
0.00 |
2011-09-21 |
| 604 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
180,000 |
|
0.00 |
2011-04-27 |
| 605 |
1838 |
China Properties Group Limited:O |
11,000 |
28,490 |
|
0.00 |
2012-08-23 |
| 606 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,800 |
67,860 |
|
0.00 |
2011-03-14 |
| 607 |
6823 |
HKT Limited (KY):O |
38,425 |
275,892 |
|
0.00 |
2012-12-04 |
| 608 |
0992 |
LENOVO GROUP LIMITED:O |
62,000 |
479,880 |
|
0.00 |
2012-12-03 |
| 609 |
8239 |
Capital Finance Holdings Limited:O |
3,000 |
1,440 |
|
0.00 |
2011-02-01 |
| 610 |
0778 |
Fortune Real Estate Investment Trust:Unit |
10,000 |
65,500 |
|
0.00 |
2012-12-07 |
| 611 |
0112 |
Lerthai Group Limited:O |
1,976 |
7,904 |
|
0.00 |
2007-07-12 |
| 612 |
0621 |
Taung Gold International Limited:O |
70,000 |
11,130 |
* |
0.00 |
2012-02-09 |
| 613 |
3883 |
China Aoyuan Group Limited:O |
15,000 |
25,050 |
|
0.00 |
2012-10-15 |
| 614 |
8306 |
China Nonferrous Metals Company Limited:O |
50,000 |
3,500 |
|
0.00 |
2010-11-10 |
| 615 |
0587 |
Hua Han Health Industry Holdings Limited:O |
14,400 |
28,512 |
|
0.00 |
2012-01-13 |
| 616 |
1168 |
Z Fin Limited:O |
20,000 |
15,000 |
|
0.00 |
2009-04-16 |
| 617 |
0978 |
China Merchants Land Limited:O |
6,000 |
12,360 |
|
0.00 |
2012-09-20 |
| 618 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
21,746 |
219,635 |
|
0.00 |
2012-10-16 |
| 619 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
15,920 |
|
0.00 |
2011-10-31 |
| 620 |
0066 |
MTR CORPORATION LIMITED:O |
31,953 |
1,003,324 |
|
0.00 |
2012-12-17 |
| 621 |
1829 |
China Machinery Engineering Corporation:H |
5,000 |
37,250 |
|
0.00 |
2013-01-16 |
| 622 |
0589 |
Portico International Holdings Limited:O |
3,000 |
21,900 |
|
0.00 |
2012-10-10 |
| 623 |
8296 |
Sino-Life Group Limited:O |
4,000 |
976 |
|
0.00 |
2011-10-19 |
| 624 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
26,000 |
8,060 |
|
0.00 |
2010-11-11 |
| 625 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
6,000 |
5,760 |
|
0.00 |
2012-11-12 |
| 626 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
29,000 |
290,000 |
|
0.00 |
2013-01-16 |
| 627 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
56,400 |
|
0.00 |
2012-12-05 |
| 628 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
5,000 |
8,250 |
|
0.00 |
2009-12-24 |
| 629 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
21,000 |
675,150 |
|
0.00 |
2012-12-27 |
| 630 |
0223 |
Elife Holdings Limited:O |
10,000 |
1,180 |
|
0.00 |
2012-06-12 |
| 631 |
2009 |
BBMG Corporation:H |
5,500 |
40,150 |
|
0.00 |
2013-01-07 |
| 632 |
2336 |
Shuoao International Holdings Limited (KY):O |
5,000 |
1,300 |
|
0.00 |
2012-01-20 |
| 633 |
1088 |
China Shenhua Energy Company Limited:H |
15,500 |
503,750 |
|
0.00 |
2013-01-15 |
| 634 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
28,000 |
171,920 |
|
0.00 |
2013-01-14 |
| 635 |
1881 |
Regal Real Estate Investment Trust:Unit |
14,600 |
32,558 |
|
0.00 |
2012-11-19 |
| 636 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
6,500 |
|
0.00 |
2010-03-09 |
| 637 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
7,092 |
28,013 |
|
0.00 |
2012-12-07 |
| 638 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
3,300 |
3,168 |
|
0.00 |
2012-11-08 |
| 639 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
8,000 |
102,400 |
|
0.00 |
2013-01-03 |
| 640 |
0826 |
Tiangong International Company Limited:O |
8,000 |
17,760 |
|
0.00 |
2011-06-09 |
| 641 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
11,000 |
1,375,000 |
|
0.00 |
2013-01-09 |
| 642 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
9,140 |
286,082 |
|
0.00 |
2012-12-07 |
| 643 |
1768 |
Bracell Limited (BM):O |
14,000 |
27,720 |
|
0.00 |
2011-08-31 |
| 644 |
0672 |
Zhong An Group Limited:O |
9,600 |
12,672 |
|
0.00 |
2012-11-12 |
| 645 |
1091 |
South Manganese Investment Limited:O |
12,127 |
11,763 |
|
0.00 |
2011-07-20 |
| 646 |
3363 |
Zhengye International Holdings Company Limited:O |
2,000 |
1,760 |
|
0.00 |
2012-12-13 |
| 647 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
46,900 |
|
0.00 |
2012-12-18 |
| 648 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,000 |
59,120 |
|
0.00 |
2012-05-24 |
| 649 |
2868 |
Beijing Capital Land Co., Ltd.:H |
4,000 |
13,800 |
|
0.00 |
2013-01-07 |
| 650 |
2883 |
China Oilfield Services Limited:H |
6,000 |
93,480 |
|
0.00 |
2013-01-16 |
| 651 |
0872 |
Titan Invo Technology Limited:O |
2,000 |
800 |
|
0.00 |
2007-06-26 |
| 652 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
28,700 |
|
0.00 |
2011-11-07 |
| 653 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,760 |
30,528 |
|
0.00 |
2009-07-17 |
| 654 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
7,760 |
|
0.00 |
2011-01-19 |
| 655 |
1777 |
Fantasia Holdings Group Co., Limited:O |
19,500 |
26,715 |
|
0.00 |
2012-12-11 |
| 656 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,000 |
15,200 |
* |
0.00 |
2009-07-30 |
| 657 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,500 |
791,775 |
|
0.00 |
2013-01-14 |
| 658 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
10,000 |
3,900 |
|
0.00 |
2009-07-20 |
| 659 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
868,470 |
5,671,109 |
|
0.00 |
2013-01-16 |
| 660 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
1,180 |
|
0.00 |
2010-05-06 |
| 661 |
3998 |
Bosideng International Holdings Limited:O |
28,000 |
66,080 |
|
0.00 |
2013-01-15 |
| 662 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
44,800 |
|
0.00 |
2011-05-31 |
| 663 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
28,250 |
700,600 |
|
0.00 |
2013-01-15 |
| 664 |
1228 |
Superb Summit International Group Limited:O |
20,000 |
4,960 |
|
0.00 |
2012-03-01 |
| 665 |
1886 |
China Huiyuan Juice Group Limited:O |
5,000 |
14,000 |
|
0.00 |
2012-01-31 |
| 666 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,000 |
290 |
|
0.00 |
2010-06-18 |
| 667 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
24,200 |
|
0.00 |
2012-08-14 |
| 668 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
41,000 |
|
0.00 |
2012-11-13 |
| 669 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
9,700 |
|
0.00 |
2011-04-11 |
| 670 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
25,300 |
103,730 |
|
0.00 |
2013-01-08 |
| 671 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
26,500 |
|
0.00 |
2012-11-12 |
| 672 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
3,168 |
7,952 |
|
0.00 |
2012-12-11 |
| 673 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
552 |
124 |
|
0.00 |
2011-11-24 |
| 674 |
0685 |
Media Chinese International Limited (BM):O |
5,000 |
12,550 |
|
0.00 |
2012-10-31 |
| 675 |
0410 |
SOHO CHINA LIMITED:O |
15,000 |
96,150 |
|
0.00 |
2012-12-10 |
| 676 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
816 |
17,136 |
|
0.00 |
2011-04-21 |
| 677 |
0136 |
China Ruyi Holdings Limited:O |
1,171 |
225 |
|
0.00 |
2012-05-14 |
| 678 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
10,500 |
22,470 |
|
0.00 |
2012-01-06 |
| 679 |
0498 |
Blue River Holdings Limited:O |
12,000 |
2,868 |
|
0.00 |
2009-07-08 |
| 680 |
0848 |
Maoye International Holdings Limited:O |
14,000 |
25,200 |
|
0.00 |
2012-08-21 |
| 681 |
0885 |
Rentian Technology Holdings Limited:O |
1,020 |
408 |
|
0.00 |
2012-12-04 |
| 682 |
0883 |
CNOOC LIMITED:O |
112,000 |
1,800,960 |
|
0.00 |
2013-01-16 |
| 683 |
0673 |
China Health Group Limited:O |
1,500 |
518 |
|
0.00 |
2010-10-18 |
| 684 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
44,800 |
|
0.00 |
2012-11-26 |
| 685 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
69,125 |
|
0.00 |
2012-07-16 |
| 686 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
51,600 |
|
0.00 |
2012-02-10 |
| 687 |
1094 |
Cherish Sunshine International Limited:O |
8,000 |
5,440 |
* |
0.00 |
2010-04-01 |
| 688 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
156,600 |
|
0.00 |
2012-07-04 |
| 689 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
12,000 |
124,080 |
|
0.00 |
2012-11-23 |
| 690 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
5,000 |
27,300 |
|
0.00 |
2013-01-14 |
| 691 |
0371 |
Beijing Enterprises Water Group Limited:O |
16,000 |
32,320 |
|
0.00 |
2012-03-06 |
| 692 |
0628 |
Tong Tong AI Social Group Limited:O |
4,930 |
458 |
|
0.00 |
2011-07-27 |
| 693 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
24,320 |
|
0.00 |
2013-01-14 |
| 694 |
1813 |
KWG Group Holdings Limited:O |
6,500 |
39,910 |
|
0.00 |
2012-11-20 |
| 695 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
27,300 |
|
0.00 |
2012-12-18 |
| 696 |
8088 |
8088 Investment Holdings Limited:O |
300 |
300 |
|
0.00 |
2011-08-30 |
| 697 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
12,000 |
30,000 |
|
0.00 |
2012-12-18 |
| 698 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
49,100 |
|
0.00 |
2012-11-14 |
| 699 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
75,360 |
|
0.00 |
2013-01-16 |
| 700 |
0456 |
New City Development Group Limited:O |
5,300 |
1,484 |
|
0.00 |
2012-02-21 |
| 701 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
27,300 |
|
0.00 |
2013-01-07 |
| 702 |
0718 |
Tai United Holdings Limited:O |
7,500 |
465 |
|
0.00 |
2009-06-11 |
| 703 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
9,120 |
|
0.00 |
2012-11-06 |
| 704 |
1186 |
China Railway Construction Corporation Limited:H |
4,000 |
37,240 |
|
0.00 |
2012-12-20 |
| 705 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
7,386 |
886 |
|
0.00 |
2011-05-25 |
| 706 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
32,800 |
|
0.00 |
2012-02-13 |
| 707 |
1997 |
Regent Manner International Holdings Limited:O |
4,000 |
6,600 |
|
0.00 |
2012-09-04 |
| 708 |
0083 |
SINO LAND COMPANY LIMITED:O |
10,800 |
163,728 |
|
0.00 |
2012-10-26 |
| 709 |
0199 |
ITC Properties Group Limited:O |
696 |
2,011 |
|
0.00 |
2011-03-03 |
| 710 |
1207 |
SRE Group Limited:O |
10,000 |
4,200 |
|
0.00 |
2011-01-20 |
| 711 |
0499 |
Qingdao Holdings International Limited:O |
880 |
1,232 |
|
0.00 |
2011-04-15 |
| 712 |
0817 |
China Jinmao Holdings Group Limited:O |
16,000 |
45,920 |
|
0.00 |
2011-05-27 |
| 713 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,120 |
344,760 |
|
0.00 |
2013-01-03 |
| 714 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,273 |
112,538 |
|
0.00 |
2012-01-17 |
| 715 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
455 |
|
0.00 |
2007-07-10 |
| 716 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
90,120 |
|
0.00 |
2012-08-21 |
| 717 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
286 |
57 |
|
0.00 |
2011-09-30 |
| 718 |
0228 |
China Energy Development Holdings Limited:O |
12,000 |
1,752 |
|
0.00 |
2012-11-15 |
| 719 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
7,000 |
46,970 |
|
0.00 |
2012-12-20 |
| 720 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,000 |
21,150 |
|
0.00 |
2012-11-06 |
| 721 |
8100 |
Famous Tech International Holdings Limited:O |
1,816 |
370 |
|
0.00 |
2012-12-10 |
| 722 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
8,920 |
|
0.00 |
2010-11-04 |
| 723 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
25,680 |
|
0.00 |
2012-07-16 |
| 724 |
0006 |
Power Assets Holdings Limited:O |
3,000 |
196,350 |
|
0.00 |
2013-01-11 |
| 725 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
6,320 |
|
0.00 |
2010-11-15 |
| 726 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,666 |
1,146 |
|
0.00 |
2010-12-31 |
| 727 |
2727 |
Shanghai Electric Group Company Limited:H |
4,000 |
14,000 |
|
0.00 |
2012-12-20 |
| 728 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
3,800 |
|
0.00 |
2012-12-18 |
| 729 |
0577 |
South Shore Holdings Limited:O |
759 |
888 |
|
0.00 |
2010-04-27 |
| 730 |
0269 |
China Resources and Transportation Group Limited:O |
30,000 |
8,850 |
|
0.00 |
2011-11-23 |
| 731 |
1833 |
Intime Retail (Group) Company Limited:O |
2,500 |
27,450 |
|
0.00 |
2011-11-10 |
| 732 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
1,060 |
|
0.00 |
2011-05-20 |
| 733 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
2,000 |
2,780 |
|
0.00 |
2010-04-09 |
| 734 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,400 |
106,420 |
|
0.00 |
2013-01-16 |
| 735 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,000 |
4,400 |
* |
0.00 |
2011-06-16 |
| 736 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
3,000 |
4,020 |
|
0.00 |
2011-03-17 |
| 737 |
0825 |
New World Department Store China Limited:O |
2,000 |
10,620 |
|
0.00 |
2012-11-06 |
| 738 |
0282 |
NEXT DIGITAL LIMITED:O |
2,800 |
3,724 |
|
0.00 |
2012-10-22 |
| 739 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
45,120 |
|
0.00 |
2012-09-07 |
| 740 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
11,100 |
|
0.00 |
2012-12-13 |
| 741 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
900 |
|
0.00 |
2010-04-14 |
| 742 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
17,600 |
|
0.00 |
2012-02-17 |
| 743 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
18,000 |
162,540 |
|
0.00 |
2012-10-22 |
| 744 |
8120 |
China Demeter Financial Investments Limited:O |
375 |
135 |
|
0.00 |
2011-10-20 |
| 745 |
0297 |
Sinofert Holdings Limited:O |
7,000 |
13,930 |
|
0.00 |
2013-01-08 |
| 746 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
778 |
121 |
|
0.00 |
2011-11-24 |
| 747 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
5,000 |
17,200 |
|
0.00 |
2012-07-26 |
| 748 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
39,400 |
|
0.00 |
2012-11-23 |
| 749 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
50,950 |
|
0.00 |
2012-12-11 |
| 750 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
1,000 |
11,100 |
|
0.00 |
2012-12-07 |
| 751 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,620 |
|
0.00 |
2012-04-10 |
| 752 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
2,740 |
* |
0.00 |
2010-11-04 |
| 753 |
0692 |
Shenzhou Space Park Group Limited:O |
1,702 |
460 |
* |
0.00 |
2012-09-06 |
| 754 |
1299 |
AIA Group Limited:O |
9,000 |
271,800 |
|
0.00 |
2013-01-10 |
| 755 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,500 |
298 |
|
0.00 |
2009-11-23 |
| 756 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,790 |
|
0.00 |
2011-11-11 |
| 757 |
1972 |
SWIRE PROPERTIES LIMITED:O |
4,150 |
117,030 |
|
0.00 |
2013-01-14 |
| 758 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
42,500 |
|
0.00 |
2011-06-22 |
| 759 |
0307 |
Up Energy Development Group Limited:O |
1,160 |
963 |
|
0.00 |
2013-01-16 |
| 760 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
3,800 |
|
0.00 |
2009-04-09 |
| 761 |
1070 |
TCL Electronics Holdings Limited:O |
900 |
4,257 |
|
0.00 |
2012-08-08 |
| 762 |
0159 |
Brockman Mining Limited:O |
5,000 |
2,450 |
|
0.00 |
2012-03-02 |
| 763 |
0674 |
China Tangshang Holdings Limited:O |
400 |
396 |
|
0.00 |
2012-11-02 |
| 764 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
3,590 |
|
0.00 |
2010-11-02 |
| 765 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
4,800 |
|
0.00 |
2011-01-27 |
| 766 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
10,140 |
|
0.00 |
2011-04-12 |
| 767 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,370 |
|
0.00 |
2012-09-07 |
| 768 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,900 |
8,531 |
|
0.00 |
2012-06-13 |
| 769 |
2007 |
Country Garden Holdings Company Limited:O |
9,442 |
39,090 |
|
0.00 |
2012-12-10 |
| 770 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
484 |
1,171 |
|
0.00 |
2007-06-26 |
| 771 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,000 |
6,600 |
|
0.00 |
2012-02-13 |
| 772 |
0700 |
TENCENT HOLDINGS LIMITED:O |
900 |
240,480 |
|
0.00 |
2013-01-07 |
| 773 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,800 |
62,592 |
|
0.00 |
2012-11-22 |
| 774 |
0941 |
China Mobile Limited (HK):O |
9,500 |
831,725 |
|
0.00 |
2013-01-10 |
| 775 |
3900 |
Greentown China Holdings Limited:O |
1,000 |
16,520 |
|
0.00 |
2012-06-13 |
| 776 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
129,200 |
|
0.00 |
2013-01-14 |
| 777 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,000 |
7,020 |
|
0.00 |
2011-05-18 |
| 778 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
58,800 |
|
0.00 |
2013-01-08 |
| 779 |
2888 |
STANDARD CHARTERED PLC:O |
923 |
191,799 |
|
0.00 |
2012-12-27 |
| 780 |
0085 |
China Electronics Huada Technology Company Limited:O |
500 |
360 |
|
0.00 |
2007-06-26 |
| 781 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
43 |
47 |
|
0.00 |
2012-09-05 |
| 782 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
2,530 |
|
0.00 |
2012-12-04 |
| 783 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
7,500 |
|
0.00 |
2010-09-27 |
| 784 |
8212 |
Celebrate International Holdings Limited:O |
200 |
72 |
|
0.00 |
2011-10-11 |
| 785 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
2,860 |
|
0.00 |
2010-12-01 |
| 786 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
532 |
221 |
|
0.00 |
2012-09-19 |
| 787 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
3,000 |
14,850 |
|
0.00 |
2012-02-14 |
| 788 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
340 |
248 |
|
0.00 |
2012-09-03 |
| 789 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
52 |
22 |
|
0.00 |
2012-12-28 |
| 790 |
0975 |
Mongolian Mining Corporation:O |
500 |
2,190 |
|
0.00 |
2011-01-07 |
| 791 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,616 |
|
0.00 |
2011-08-10 |
| 792 |
0851 |
Sheng Yuan Holdings Limited:O |
200 |
89 |
|
0.00 |
2009-07-08 |
| 793 |
1182 |
Success Dragon International Holdings Limited:O |
105 |
13 |
|
0.00 |
2012-11-06 |
| 794 |
0764 |
Eternity Investment Limited:O |
25 |
21 |
|
0.00 |
2012-05-24 |
| 795 |
0279 |
Arta TechFin Corporation Limited:O |
64 |
7 |
|
0.00 |
2012-08-03 |
| 796 |
1128 |
Wynn Macau, Limited:O |
400 |
8,720 |
|
0.00 |
2012-10-24 |
| 797 |
0283 |
Goldin Properties Holdings Limited:O |
202 |
960 |
|
0.00 |
2009-06-03 |
| 798 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
250 |
525 |
|
0.00 |
2011-06-27 |
| 799 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
360 |
137 |
|
0.00 |
2010-06-30 |
| 800 |
0397 |
Minerva Group Holding Limited:O |
247 |
40 |
|
0.00 |
2013-01-15 |
| 801 |
0530 |
Goldin Financial Holdings Limited:O |
162 |
181 |
|
0.00 |
2009-08-27 |
| 802 |
1003 |
Huanxi Media Group Limited:O |
6 |
1 |
|
0.00 |
2012-07-04 |
| 803 |
0986 |
Dufu Liquor Group Limited:O |
1 |
1 |
|
0.00 |
2012-09-25 |
| 804 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
71 |
638 |
|
0.00 |
2010-12-30 |
| 805 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2 |
52 |
|
0.00 |
2009-12-07 |
| 806 |
0059 |
Skyfame Realty (Holdings) Limited:O |
6 |
4 |
|
0.00 |
2009-07-22 |
| 807 |
8079 |
Wisdomcome Group Holdings Limited:O |
1 |
0 |
|
0.00 |
2012-11-26 |