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 |
0623 |
SinoMedia Holding Limited:O |
26,530,000 |
110,099,500 |
|
4.77 |
2013-02-05 |
| 2 |
1259 |
Prosperous Future Holdings Limited (KY):O |
14,143,784 |
47,240,239 |
|
1.40 |
2013-02-05 |
| 3 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
8,992,136 |
35,339,094 |
|
0.89 |
2013-02-05 |
| 4 |
0983 |
SOCAM Development Limited:O |
4,297,966 |
40,057,043 |
|
0.87 |
2013-02-05 |
| 5 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
1,516,674 |
27,451,799 |
|
0.69 |
2013-02-05 |
| 6 |
1251 |
SPT Energy Group Inc.:O |
10,034,929 |
38,032,381 |
|
0.66 |
2013-02-05 |
| 7 |
0826 |
Tiangong International Company Limited:O |
11,578,000 |
26,397,840 |
|
0.60 |
2013-02-05 |
| 8 |
1829 |
China Machinery Engineering Corporation:H |
5,123,600 |
36,633,740 |
|
0.56 |
2013-02-05 |
| 9 |
0985 |
CST Holding (HK) Limited (KY):O |
151,073,869 |
17,524,569 |
|
0.56 |
2013-02-05 |
| 10 |
0598 |
SINOTRANS LIMITED:H |
7,680,241 |
10,521,930 |
|
0.43 |
2013-02-05 |
| 11 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,431,500 |
16,319,100 |
|
0.43 |
2013-01-24 |
| 12 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
2,052,258 |
9,604,567 |
|
0.42 |
2013-02-05 |
| 13 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,339,000 |
5,891,600 |
|
0.30 |
2013-02-05 |
| 14 |
2012 |
SUNSHINE OILSANDS LTD.:O |
7,865,490 |
23,203,196 |
|
0.27 |
2013-02-05 |
| 15 |
2369 |
Coolpad Group Limited:O |
5,068,000 |
11,048,240 |
|
0.24 |
2013-02-04 |
| 16 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
7,796,000 |
7,016,400 |
|
0.24 |
2013-02-05 |
| 17 |
0778 |
Fortune Real Estate Investment Trust:Unit |
3,757,000 |
25,660,310 |
|
0.22 |
2013-02-01 |
| 18 |
1030 |
SEAZEN GROUP LIMITED:O |
11,608,000 |
16,715,520 |
|
0.20 |
2013-02-05 |
| 19 |
0226 |
LIPPO LIMITED (HK):O |
990,000 |
4,108,500 |
|
0.20 |
2012-12-07 |
| 20 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
6,443,868 |
7,088,255 |
* |
0.20 |
2013-01-22 |
| 21 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
314,000 |
1,855,740 |
|
0.17 |
2013-01-31 |
| 22 |
0975 |
Mongolian Mining Corporation:O |
6,055,002 |
22,403,507 |
|
0.16 |
2013-02-05 |
| 23 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
197,500 |
3,345,650 |
|
0.16 |
2013-02-05 |
| 24 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
774,500 |
2,602,320 |
|
0.15 |
2013-01-31 |
| 25 |
1638 |
Kaisa Group Holdings Ltd.:O |
7,152,000 |
17,951,520 |
|
0.15 |
2013-02-05 |
| 26 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,118,000 |
7,349,460 |
|
0.13 |
2013-02-05 |
| 27 |
3330 |
Lingbao Gold Group Company Ltd.:H |
382,000 |
1,180,380 |
|
0.13 |
2013-02-01 |
| 28 |
1122 |
QINGLING MOTORS CO. LTD:H |
1,554,843 |
3,249,622 |
|
0.13 |
2013-01-31 |
| 29 |
0585 |
Imagi International Holdings Limited:O |
12,376,000 |
1,497,496 |
|
0.12 |
2012-12-05 |
| 30 |
1633 |
Magic Holdings International Limited:O |
1,232,000 |
3,893,120 |
|
0.12 |
2013-02-05 |
| 31 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,908,001 |
1,869,841 |
|
0.12 |
2012-12-10 |
| 32 |
3899 |
CIMC Enric Holdings Limited:O |
1,654,000 |
13,165,840 |
|
0.12 |
2013-02-05 |
| 33 |
2778 |
Champion Real Estate Investment Trust:Unit |
6,580,725 |
26,322,900 |
|
0.12 |
2013-02-05 |
| 34 |
0571 |
ESUN HOLDINGS LIMITED:O |
1,390,000 |
2,363,000 |
|
0.11 |
2012-12-04 |
| 35 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,150,000 |
34,787,500 |
|
0.11 |
2013-02-05 |
| 36 |
2868 |
Beijing Capital Land Co., Ltd.:H |
1,075,210 |
3,763,235 |
|
0.11 |
2013-02-04 |
| 37 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,410,000 |
4,526,100 |
|
0.10 |
2013-02-05 |
| 38 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,019,000 |
3,454,410 |
|
0.10 |
2013-02-05 |
| 39 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
986,246 |
3,846,359 |
|
0.10 |
2013-02-05 |
| 40 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
8,915,850 |
40,567,118 |
|
0.10 |
2013-01-22 |
| 41 |
0655 |
HONGKONG CHINESE LIMITED:O |
2,023,041 |
2,994,101 |
|
0.10 |
2012-12-04 |
| 42 |
0325 |
Trauson Holdings Company Limited:O |
782,850 |
5,761,776 |
|
0.10 |
2013-02-05 |
| 43 |
1910 |
Samsonite Group S.A.:O |
1,419,486 |
24,557,108 |
|
0.10 |
2013-02-05 |
| 44 |
1104 |
APAC Resources Limited:O |
6,845,000 |
1,540,125 |
|
0.10 |
2012-12-04 |
| 45 |
1323 |
Huasheng International Holding Limited:O |
610,000 |
1,256,600 |
|
0.09 |
2013-02-05 |
| 46 |
3339 |
Lonking Holdings Limited:O |
3,738,050 |
7,625,622 |
|
0.09 |
2013-02-05 |
| 47 |
0497 |
CSI Properties Limited (BM):O |
8,260,000 |
2,932,300 |
|
0.09 |
2013-02-05 |
| 48 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
533,000 |
3,411,200 |
|
0.09 |
2013-02-05 |
| 49 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,513,462 |
3,405,290 |
|
0.09 |
2013-02-04 |
| 50 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
4,332,407 |
18,066,137 |
|
0.09 |
2013-02-01 |
| 51 |
0777 |
NetDragon Websoft Holdings Limited:O |
423,500 |
4,548,390 |
|
0.08 |
2013-02-01 |
| 52 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
852,000 |
6,901,200 |
|
0.08 |
2013-02-05 |
| 53 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,122,970 |
2,841,114 |
|
0.08 |
2013-02-04 |
| 54 |
0002 |
CLP HOLDINGS LIMITED:O |
2,007,005 |
132,261,630 |
|
0.08 |
2013-02-05 |
| 55 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
702,500 |
1,981,050 |
|
0.08 |
2013-02-05 |
| 56 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
356,000 |
580,280 |
|
0.08 |
2013-02-05 |
| 57 |
0547 |
Digital Domain Holdings Limited:O |
7,710,000 |
855,810 |
|
0.08 |
2012-12-04 |
| 58 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
264,799 |
632,870 |
|
0.08 |
2013-02-01 |
| 59 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,037,972 |
4,618,975 |
|
0.08 |
2013-02-01 |
| 60 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
7,608,018 |
92,513,499 |
|
0.08 |
2013-02-05 |
| 61 |
0819 |
Tianneng Power International Limited:O |
815,779 |
4,315,471 |
|
0.07 |
2013-02-05 |
| 62 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,912,352 |
10,571,838 |
|
0.07 |
2013-02-05 |
| 63 |
0832 |
Central China Real Estate Limited:O |
1,749,048 |
4,879,844 |
|
0.07 |
2013-02-05 |
| 64 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,101,687 |
14,321,931 |
|
0.07 |
2013-02-05 |
| 65 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,135,305 |
47,059,771 |
|
0.07 |
2013-02-05 |
| 66 |
0010 |
HANG LUNG GROUP LIMITED:O |
960,635 |
44,621,496 |
|
0.07 |
2013-02-05 |
| 67 |
1387 |
China Dili Group:O |
14,827,258 |
9,785,990 |
|
0.07 |
2013-02-05 |
| 68 |
0958 |
Huaneng Renewables Corporation Limited:H |
1,946,000 |
3,541,720 |
|
0.07 |
2013-02-01 |
| 69 |
0587 |
Hua Han Health Industry Holdings Limited:O |
1,926,960 |
3,911,729 |
|
0.06 |
2013-02-05 |
| 70 |
0493 |
GOME Retail Holdings Limited:O |
10,361,609 |
9,636,296 |
|
0.06 |
2013-02-05 |
| 71 |
1006 |
Changshouhua Food Company Limited:O |
316,000 |
1,516,800 |
|
0.06 |
2013-02-05 |
| 72 |
0829 |
Shenguan Holdings (Group) Limited:O |
1,810,000 |
6,950,400 |
|
0.05 |
2013-02-05 |
| 73 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
105,038 |
703,755 |
|
0.05 |
2013-02-05 |
| 74 |
2468 |
Trony Solar Holdings Company Limited:O |
813,000 |
512,190 |
* |
0.05 |
2012-06-19 |
| 75 |
0746 |
Lee & Man Chemical Company Limited:O |
422,000 |
2,088,900 |
|
0.05 |
2013-01-31 |
| 76 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
186,000 |
466,860 |
|
0.05 |
2013-01-28 |
| 77 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,356,547 |
5,453,319 |
|
0.05 |
2013-02-05 |
| 78 |
0494 |
LI & FUNG LIMITED:O |
4,133,894 |
43,405,887 |
|
0.05 |
2013-02-05 |
| 79 |
0633 |
China All Access (Holdings) Limited:O |
651,500 |
1,563,600 |
|
0.05 |
2013-02-05 |
| 80 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
487,000 |
3,214,200 |
|
0.05 |
2013-02-05 |
| 81 |
0904 |
China Green (Holdings) Limited:O |
417,000 |
696,390 |
|
0.05 |
2013-02-05 |
| 82 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
3,000,928 |
975,302 |
|
0.05 |
2013-02-01 |
| 83 |
0813 |
Shimao Group Holdings Limited:O |
1,599,898 |
26,366,319 |
|
0.05 |
2013-02-05 |
| 84 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
120,000 |
2,550,000 |
|
0.05 |
2013-02-05 |
| 85 |
0973 |
L'Occitane International S.A.:O |
673,260 |
15,922,599 |
|
0.05 |
2013-02-05 |
| 86 |
1067 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
1,025 |
4,172 |
|
0.05 |
2013-01-15 |
| 87 |
8137 |
Honbridge Holdings Limited:O |
2,793,712 |
3,575,951 |
|
0.04 |
2012-12-04 |
| 88 |
0956 |
China Suntien Green Energy Corporation Limited:H |
593,049 |
1,037,836 |
|
0.04 |
2013-01-29 |
| 89 |
1086 |
Goodbaby International Holdings Limited:O |
432,000 |
1,719,360 |
|
0.04 |
2013-02-05 |
| 90 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
522,000 |
1,179,720 |
|
0.04 |
2013-02-05 |
| 91 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
548,559 |
2,325,890 |
|
0.04 |
2013-02-05 |
| 92 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
602,037 |
1,980,702 |
|
0.04 |
2013-02-05 |
| 93 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
479,000 |
1,786,670 |
|
0.04 |
2013-02-05 |
| 94 |
1199 |
COSCO SHIPPING Ports Limited:O |
1,115,587 |
13,877,902 |
|
0.04 |
2013-02-05 |
| 95 |
8071 |
China Netcom Technology Holdings Limited:O |
721,000 |
51,191 |
|
0.04 |
2012-11-28 |
| 96 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,300,484 |
6,740,418 |
|
0.04 |
2013-02-05 |
| 97 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
150,000 |
345,000 |
|
0.04 |
2013-02-04 |
| 98 |
0375 |
YGM TRADING LIMITED:O |
61,342 |
1,251,377 |
|
0.04 |
2013-02-05 |
| 99 |
1868 |
Neo-Neon Holdings Limited:O |
347,000 |
589,900 |
|
0.04 |
2013-01-31 |
| 100 |
0358 |
Jiangxi Copper Company Limited:H |
503,100 |
10,238,085 |
|
0.04 |
2013-02-05 |
| 101 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
929,164 |
3,651,615 |
|
0.04 |
2013-02-05 |
| 102 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,030,000 |
1,720,100 |
|
0.04 |
2013-02-05 |
| 103 |
0823 |
Link Real Estate Investment Trust:Unit |
817,429 |
33,187,617 |
|
0.04 |
2013-02-05 |
| 104 |
1211 |
BYD COMPANY LIMITED:H |
278,500 |
7,213,150 |
|
0.04 |
2013-02-05 |
| 105 |
1039 |
Changyou International Group Limited:O |
280,000 |
201,600 |
|
0.04 |
2013-01-07 |
| 106 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
600,000 |
14,070,000 |
|
0.03 |
2013-02-05 |
| 107 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
477,000 |
1,621,800 |
|
0.03 |
2013-02-05 |
| 108 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
970,493 |
951,083 |
|
0.03 |
2013-02-05 |
| 109 |
0546 |
Fufeng Group Limited:O |
555,000 |
2,092,350 |
|
0.03 |
2013-02-05 |
| 110 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
439,002 |
618,993 |
|
0.03 |
2013-02-01 |
| 111 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
198,000 |
550,440 |
|
0.03 |
2013-01-29 |
| 112 |
0053 |
GUOCO GROUP LIMITED:O |
101,575 |
9,461,711 |
|
0.03 |
2013-02-01 |
| 113 |
0626 |
Public Financial Holdings Limited:O |
337,494 |
1,319,602 |
|
0.03 |
2013-02-05 |
| 114 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
126,000 |
318,780 |
|
0.03 |
2013-02-05 |
| 115 |
3918 |
NagaCorp Ltd.:O |
639,188 |
3,752,034 |
|
0.03 |
2013-02-05 |
| 116 |
0588 |
Beijing North Star Company Limited:H |
205,507 |
437,730 |
|
0.03 |
2013-02-05 |
| 117 |
0866 |
China Qinfa Group Limited:O |
602,744 |
644,936 |
|
0.03 |
2013-01-07 |
| 118 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
468,000 |
528,840 |
|
0.03 |
2013-02-05 |
| 119 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
1,310,000 |
550,200 |
|
0.03 |
2013-02-05 |
| 120 |
0895 |
Dongjiang Environmental Company Limited:H |
9,695 |
351,929 |
|
0.03 |
2013-02-05 |
| 121 |
3983 |
China BlueChemical Ltd.:H |
482,000 |
2,675,100 |
|
0.03 |
2013-02-05 |
| 122 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
600,000 |
4,134,000 |
|
0.03 |
2013-02-05 |
| 123 |
3868 |
Qunxing Paper Holdings Company Limited:O |
430,000 |
937,400 |
* |
0.03 |
2012-03-05 |
| 124 |
0258 |
TOMSON GROUP LIMITED:O |
386,000 |
845,340 |
|
0.03 |
2013-02-01 |
| 125 |
0903 |
TPV TECHNOLOGY LIMITED:O |
627,935 |
1,563,558 |
|
0.03 |
2013-02-05 |
| 126 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
133,820 |
487,105 |
|
0.03 |
2013-02-05 |
| 127 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
388,000 |
958,360 |
|
0.03 |
2013-02-04 |
| 128 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
110,493 |
441,972 |
|
0.03 |
2013-02-05 |
| 129 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
989,000 |
2,363,710 |
|
0.03 |
2013-02-05 |
| 130 |
2357 |
AviChina Industry & Technology Company Limited:H |
617,000 |
2,356,940 |
|
0.03 |
2013-02-05 |
| 131 |
0425 |
Minth Group Limited:O |
277,072 |
3,092,124 |
|
0.03 |
2013-02-05 |
| 132 |
0963 |
Bloomage BioTechnology Corporation Limited (KY):O |
80,000 |
431,200 |
|
0.03 |
2013-02-05 |
| 133 |
0703 |
Future Bright Holdings Limited:O |
160,000 |
315,200 |
|
0.03 |
2013-01-31 |
| 134 |
0753 |
Air China Limited:H |
1,159,980 |
7,644,268 |
|
0.03 |
2013-02-05 |
| 135 |
1800 |
China Communications Construction Company Limited:H |
1,117,290 |
8,435,540 |
|
0.03 |
2013-02-05 |
| 136 |
0161 |
AVIC International Holdings Limited:H |
70,000 |
206,500 |
|
0.03 |
2013-02-04 |
| 137 |
1881 |
Regal Real Estate Investment Trust:Unit |
816,000 |
1,836,000 |
|
0.03 |
2013-02-05 |
| 138 |
0837 |
Carpenter Tan Holdings Limited:O |
62,000 |
341,000 |
|
0.02 |
2013-02-05 |
| 139 |
2128 |
China Lesso Group Holdings Limited:O |
750,906 |
4,122,474 |
|
0.02 |
2013-02-05 |
| 140 |
0552 |
China Communications Services Corporation Limited:H |
588,953 |
2,738,631 |
|
0.02 |
2013-02-05 |
| 141 |
2888 |
STANDARD CHARTERED PLC:O |
591,921 |
118,857,737 |
|
0.02 |
2013-02-05 |
| 142 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
970,000 |
4,326,200 |
|
0.02 |
2013-02-05 |
| 143 |
0297 |
Sinofert Holdings Limited:O |
1,679,774 |
3,241,964 |
|
0.02 |
2013-02-05 |
| 144 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
187,000 |
258,060 |
|
0.02 |
2013-01-29 |
| 145 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
708,856 |
3,097,701 |
|
0.02 |
2013-02-05 |
| 146 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
239,000 |
967,950 |
|
0.02 |
2013-02-05 |
| 147 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,987,311 |
34,420,227 |
|
0.02 |
2013-02-05 |
| 148 |
0914 |
Anhui Conch Cement Company Limited:H |
304,928 |
9,391,782 |
|
0.02 |
2013-02-05 |
| 149 |
0402 |
Peace Map Holding Limited:O |
425,979 |
77,528 |
|
0.02 |
2013-01-03 |
| 150 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
7,111,000 |
29,937,310 |
|
0.02 |
2013-02-05 |
| 151 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
57,000 |
889,200 |
|
0.02 |
2013-02-01 |
| 152 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
99,000 |
383,130 |
|
0.02 |
2013-02-05 |
| 153 |
1070 |
TCL Electronics Holdings Limited:O |
284,000 |
1,615,960 |
|
0.02 |
2013-02-04 |
| 154 |
2266 |
Dorsett Hospitality International Limited:O |
428,609 |
891,507 |
|
0.02 |
2013-02-05 |
| 155 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
366,000 |
669,780 |
|
0.02 |
2013-02-05 |
| 156 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
800,780 |
4,059,955 |
|
0.02 |
2013-02-05 |
| 157 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
80,104 |
243,516 |
|
0.02 |
2013-02-04 |
| 158 |
3823 |
Tech Pro Technology Development Limited:O |
218,000 |
643,100 |
|
0.02 |
2013-02-05 |
| 159 |
3883 |
China Aoyuan Group Limited:O |
530,000 |
810,900 |
|
0.02 |
2013-02-05 |
| 160 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
109,204 |
829,950 |
* |
0.02 |
2012-06-08 |
| 161 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
220,212 |
339,126 |
|
0.02 |
2013-02-05 |
| 162 |
1393 |
Hidili Industry International Development Limited:O |
417,000 |
904,890 |
|
0.02 |
2013-02-05 |
| 163 |
1171 |
Yankuang Energy Group Company Limited:H |
392,000 |
5,080,320 |
|
0.02 |
2013-02-05 |
| 164 |
6030 |
CITIC Securities Company Limited:H |
235,000 |
4,690,600 |
|
0.02 |
2013-02-05 |
| 165 |
0347 |
Angang Steel Company Limited:H |
214,899 |
1,220,626 |
|
0.02 |
2013-02-05 |
| 166 |
2009 |
BBMG Corporation:H |
225,236 |
1,639,718 |
|
0.02 |
2013-02-05 |
| 167 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
522,000 |
1,545,120 |
|
0.02 |
2013-02-05 |
| 168 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
109,383 |
2,559,562 |
|
0.02 |
2013-02-05 |
| 169 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
122,601 |
1,114,443 |
|
0.02 |
2013-02-01 |
| 170 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
202,000 |
1,052,420 |
|
0.02 |
2013-02-05 |
| 171 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
177,216 |
171,900 |
|
0.02 |
2012-10-12 |
| 172 |
3337 |
Anton Oilfield Services Group:O |
396,000 |
1,449,360 |
|
0.02 |
2013-02-04 |
| 173 |
0008 |
PCCW LIMITED:O |
1,303,004 |
4,456,274 |
|
0.02 |
2013-02-05 |
| 174 |
1818 |
Zhaojin Mining Industry Company Limited:H |
155,000 |
1,760,800 |
|
0.02 |
2013-02-05 |
| 175 |
2727 |
Shanghai Electric Group Company Limited:H |
526,000 |
1,698,980 |
|
0.02 |
2013-02-05 |
| 176 |
1628 |
Yuzhou Group Holdings Company Limited:O |
507,300 |
1,110,987 |
|
0.02 |
2013-02-05 |
| 177 |
1999 |
Man Wah Holdings Limited:O |
156,400 |
1,074,468 |
|
0.02 |
2013-02-05 |
| 178 |
0230 |
Minmetals Land Limited:O |
582,000 |
791,520 |
|
0.02 |
2013-02-05 |
| 179 |
1382 |
Pacific Textiles Holdings Limited:O |
250,000 |
1,777,500 |
|
0.02 |
2013-02-05 |
| 180 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
54,000 |
334,800 |
|
0.02 |
2013-02-05 |
| 181 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
525,657 |
1,550,688 |
* |
0.02 |
2013-01-21 |
| 182 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
176,000 |
895,840 |
|
0.02 |
2013-02-05 |
| 183 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
513,696 |
328,765 |
|
0.02 |
2013-01-17 |
| 184 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
125,000 |
917,500 |
|
0.02 |
2013-01-31 |
| 185 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
423,143 |
1,988,772 |
|
0.02 |
2013-02-05 |
| 186 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
138,393 |
3,210,718 |
|
0.02 |
2013-02-05 |
| 187 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,375,000 |
5,610,000 |
|
0.02 |
2013-02-05 |
| 188 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
376,050 |
4,106,466 |
|
0.02 |
2013-02-05 |
| 189 |
1332 |
Touyun Biotech Group Limited:O |
23,460 |
17,830 |
|
0.02 |
2012-11-29 |
| 190 |
0999 |
I.T LIMITED:O |
195,926 |
668,108 |
|
0.02 |
2013-02-05 |
| 191 |
0506 |
China Foods Limited:O |
446,000 |
2,956,980 |
|
0.02 |
2013-02-05 |
| 192 |
1193 |
China Resources Gas Group Limited:O |
342,000 |
5,772,960 |
|
0.02 |
2013-02-05 |
| 193 |
0220 |
Uni-President China Holdings Ltd.:O |
533,000 |
4,834,310 |
|
0.01 |
2013-02-05 |
| 194 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
152,600 |
422,702 |
|
0.01 |
2013-02-01 |
| 195 |
0342 |
NewOcean Energy Holdings Limited:O |
190,000 |
746,700 |
|
0.01 |
2013-02-05 |
| 196 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
820,000 |
1,369,400 |
|
0.01 |
2013-02-05 |
| 197 |
3993 |
CMOC Group Limited (CN):H |
190,000 |
779,000 |
|
0.01 |
2013-02-05 |
| 198 |
2345 |
Shanghai Prime Machinery Company Limited:H |
110,000 |
123,200 |
|
0.01 |
2013-01-31 |
| 199 |
0825 |
New World Department Store China Limited:O |
242,305 |
1,252,717 |
|
0.01 |
2013-02-05 |
| 200 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
395,000 |
790,000 |
|
0.01 |
2013-02-04 |
| 201 |
2168 |
AirPower Technologies Limited:O |
257,183 |
2,216,917 |
|
0.01 |
2013-02-05 |
| 202 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
33,070 |
224,876 |
|
0.01 |
2013-01-24 |
| 203 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
63,497 |
1,635,048 |
|
0.01 |
2013-02-05 |
| 204 |
1238 |
Powerlong Real Estate Holdings Limited:O |
560,000 |
1,153,600 |
|
0.01 |
2013-02-05 |
| 205 |
0246 |
REAL GOLD MINING LIMITED:O |
123,101 |
1,090,675 |
* |
0.01 |
2013-01-07 |
| 206 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
38,000 |
807,500 |
|
0.01 |
2013-01-25 |
| 207 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
189,677 |
3,015,864 |
|
0.01 |
2013-02-05 |
| 208 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
52,762 |
404,685 |
|
0.01 |
2013-02-01 |
| 209 |
3383 |
Agile Group Holdings Limited (KY):O |
452,359 |
4,849,288 |
|
0.01 |
2013-02-05 |
| 210 |
1836 |
Stella International Holdings Limited:O |
103,582 |
2,511,864 |
|
0.01 |
2013-02-05 |
| 211 |
0005 |
HSBC HOLDINGS PLC:O |
2,361,389 |
201,780,690 |
|
0.01 |
2013-02-05 |
| 212 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
533,001 |
18,601,735 |
|
0.01 |
2013-02-05 |
| 213 |
1262 |
Labixiaoxin Snacks Group Limited:O |
142,000 |
570,840 |
|
0.01 |
2013-02-05 |
| 214 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
207,000 |
327,060 |
|
0.01 |
2013-02-05 |
| 215 |
1777 |
Fantasia Holdings Group Co., Limited:O |
654,000 |
869,820 |
|
0.01 |
2013-02-05 |
| 216 |
0589 |
Portico International Holdings Limited:O |
69,317 |
448,481 |
|
0.01 |
2013-02-05 |
| 217 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
46,269 |
199,882 |
|
0.01 |
2013-01-23 |
| 218 |
2118 |
Tian Shan Development (Holding) Limited:O |
124,000 |
224,440 |
|
0.01 |
2013-01-31 |
| 219 |
3933 |
United Laboratories International Holdings Limited (The):O |
199,000 |
688,540 |
|
0.01 |
2013-02-05 |
| 220 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
260,695 |
1,420,788 |
|
0.01 |
2013-02-05 |
| 221 |
2300 |
AMVIG Holdings Limited:O |
112,000 |
330,400 |
|
0.01 |
2013-02-05 |
| 222 |
0393 |
Glorious Sun Enterprises Limited:O |
126,000 |
301,140 |
|
0.01 |
2013-01-30 |
| 223 |
0822 |
Ka Shui International Holdings Limited:O |
104,000 |
157,040 |
|
0.01 |
2013-01-31 |
| 224 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
550,000 |
250,250 |
|
0.01 |
2013-02-05 |
| 225 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
65,700 |
206,955 |
|
0.01 |
2013-02-05 |
| 226 |
1913 |
PRADA S.P.A.:O |
292,836 |
20,703,505 |
|
0.01 |
2013-02-05 |
| 227 |
0806 |
Value Partners Group Limited:O |
195,000 |
1,084,200 |
|
0.01 |
2013-02-05 |
| 228 |
1051 |
G-Resources Group Limited:O |
2,100,000 |
955,500 |
|
0.01 |
2013-02-05 |
| 229 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
120,900 |
1,489,488 |
|
0.01 |
2013-02-05 |
| 230 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
47,000 |
2,775,350 |
|
0.01 |
2013-02-05 |
| 231 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
60,000 |
419,400 |
|
0.01 |
2013-02-05 |
| 232 |
0296 |
Emperor Entertainment Hotel Limited:O |
137,711 |
289,193 |
|
0.01 |
2013-02-05 |
| 233 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
288,000 |
766,080 |
|
0.01 |
2013-02-05 |
| 234 |
0569 |
China Automation Group Limited:O |
105,000 |
220,500 |
|
0.01 |
2013-02-01 |
| 235 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
69,000 |
131,790 |
|
0.01 |
2013-02-05 |
| 236 |
0856 |
VSTECS Holdings Limited:O |
126,000 |
249,480 |
|
0.01 |
2013-02-01 |
| 237 |
0763 |
ZTE CORPORATION:H |
63,804 |
886,876 |
|
0.01 |
2013-02-05 |
| 238 |
0196 |
Honghua Group Limited:O |
327,000 |
1,092,180 |
|
0.01 |
2013-02-05 |
| 239 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
886,250 |
1,329,375 |
|
0.01 |
2013-02-05 |
| 240 |
0062 |
Transport International Holdings Limited:O |
40,800 |
709,104 |
|
0.01 |
2013-02-05 |
| 241 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,128,583 |
22,648,123 |
|
0.01 |
2013-02-05 |
| 242 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
74,000 |
404,780 |
|
0.01 |
2013-02-05 |
| 243 |
2331 |
LI NING COMPANY LIMITED:O |
105,500 |
504,290 |
|
0.01 |
2013-02-05 |
| 244 |
1200 |
Midland Holdings Limited (BM):O |
70,000 |
264,600 |
|
0.01 |
2013-02-04 |
| 245 |
2233 |
WEST CHINA CEMENT LIMITED:O |
437,473 |
673,708 |
|
0.01 |
2013-02-05 |
| 246 |
2688 |
ENN Energy Holdings Limited:O |
101,519 |
3,827,266 |
|
0.01 |
2013-02-05 |
| 247 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
24,000 |
90,720 |
|
0.01 |
2013-01-31 |
| 248 |
1094 |
Cherish Sunshine International Limited:O |
306,707 |
208,561 |
* |
0.01 |
2012-08-31 |
| 249 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
220,000 |
209,000 |
|
0.01 |
2013-01-31 |
| 250 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
251,323 |
1,377,250 |
|
0.01 |
2013-02-05 |
| 251 |
0691 |
China Shanshui Cement Group Limited:O |
256,000 |
1,484,800 |
|
0.01 |
2013-02-05 |
| 252 |
1788 |
Guotai Junan International Holdings Limited:O |
156,000 |
606,840 |
|
0.01 |
2013-02-05 |
| 253 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
449,739 |
4,668,291 |
|
0.01 |
2013-02-05 |
| 254 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
294,952 |
993,988 |
|
0.01 |
2013-02-05 |
| 255 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
12,000 |
152,160 |
|
0.01 |
2013-02-05 |
| 256 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
134,280 |
459,238 |
|
0.01 |
2013-02-05 |
| 257 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
144,000 |
349,920 |
|
0.01 |
2013-02-05 |
| 258 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
26,000 |
624,000 |
|
0.01 |
2013-02-05 |
| 259 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
201,000 |
381,900 |
|
0.01 |
2013-02-05 |
| 260 |
0853 |
MicroPort Scientific Corporation:O |
121,307 |
648,992 |
|
0.01 |
2013-02-05 |
| 261 |
0509 |
Century Sunshine Group Holdings Limited:O |
215,000 |
172,000 |
|
0.01 |
2013-01-25 |
| 262 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
802,891 |
9,104,784 |
|
0.01 |
2013-02-05 |
| 263 |
3368 |
Parkson Retail Group Limited:O |
233,500 |
1,342,625 |
|
0.01 |
2013-02-05 |
| 264 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
43,223 |
243,345 |
|
0.01 |
2013-01-23 |
| 265 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
144,000 |
122,400 |
|
0.01 |
2012-10-31 |
| 266 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
661,713 |
10,640,345 |
|
0.01 |
2013-02-05 |
| 267 |
1838 |
China Properties Group Limited:O |
146,900 |
351,091 |
|
0.01 |
2013-02-04 |
| 268 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
288,820 |
1,533,634 |
|
0.01 |
2013-02-05 |
| 269 |
1195 |
Kingwell Group Limited:O |
122,036 |
76,883 |
|
0.01 |
2013-01-31 |
| 270 |
0531 |
Samson Holding Ltd.:O |
240,000 |
314,400 |
|
0.01 |
2013-02-01 |
| 271 |
1600 |
Tian Lun Gas Holdings Limited:O |
64,500 |
309,600 |
|
0.01 |
2013-01-31 |
| 272 |
3308 |
Golden Eagle Retail Group Limited:O |
150,646 |
2,437,452 |
|
0.01 |
2013-02-05 |
| 273 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
12,600 |
551,880 |
|
0.01 |
2013-02-01 |
| 274 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
36,942 |
97,157 |
|
0.01 |
2013-02-05 |
| 275 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
78,000 |
108,420 |
|
0.01 |
2013-01-25 |
| 276 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
71,170 |
337,346 |
|
0.01 |
2013-02-05 |
| 277 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
592,590 |
699,256 |
|
0.01 |
2013-02-05 |
| 278 |
0272 |
SHUI ON LAND LIMITED:O |
452,020 |
1,690,555 |
|
0.01 |
2013-02-05 |
| 279 |
0148 |
Kingboard Holdings Limited:O |
62,207 |
1,530,292 |
|
0.01 |
2013-02-05 |
| 280 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
174,370 |
371,408 |
|
0.01 |
2013-02-05 |
| 281 |
1966 |
China SCE Group Holdings Limited:O |
203,000 |
385,700 |
|
0.01 |
2013-02-05 |
| 282 |
0357 |
Hainan Meilan International Airport Company Limited:H |
16,000 |
93,760 |
|
0.01 |
2013-01-25 |
| 283 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
146,000 |
252,580 |
|
0.01 |
2013-02-05 |
| 284 |
1333 |
China Zhongwang Holdings Limited:O |
378,400 |
1,135,200 |
|
0.01 |
2013-02-05 |
| 285 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
218,647 |
3,913,781 |
|
0.01 |
2013-02-05 |
| 286 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
84,001 |
6,522,678 |
|
0.01 |
2013-02-05 |
| 287 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
68,000 |
314,160 |
|
0.01 |
2013-01-22 |
| 288 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
222,797 |
583,728 |
|
0.01 |
2013-02-04 |
| 289 |
1208 |
MMG Limited (HK):O |
356,000 |
1,203,280 |
|
0.01 |
2013-02-05 |
| 290 |
1700 |
Springland International Holdings Limited:O |
165,250 |
727,100 |
|
0.01 |
2013-02-05 |
| 291 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
430,358 |
2,156,094 |
|
0.01 |
2013-02-05 |
| 292 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
212,000 |
129,320 |
|
0.01 |
2013-02-05 |
| 293 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
109,007 |
468,730 |
|
0.01 |
2013-02-04 |
| 294 |
2789 |
Yuanda China Holdings Limited:O |
403,997 |
351,477 |
|
0.01 |
2013-02-01 |
| 295 |
2288 |
Rykadan Capital Limited:O |
31,000 |
45,880 |
|
0.01 |
2013-01-29 |
| 296 |
0848 |
Maoye International Holdings Limited:O |
348,515 |
578,535 |
|
0.01 |
2013-02-05 |
| 297 |
0522 |
ASMPT Limited:O |
25,629 |
2,529,582 |
|
0.01 |
2013-02-05 |
| 298 |
0337 |
Greenland Hong Kong Holdings Limited:O |
67,000 |
186,930 |
|
0.01 |
2013-01-31 |
| 299 |
2880 |
Liaoning Port Co., Ltd.:H |
67,480 |
128,887 |
|
0.01 |
2013-02-05 |
| 300 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
78,783 |
748,439 |
|
0.01 |
2013-02-05 |
| 301 |
2222 |
NVC International Holdings Limited:O |
192,725 |
368,105 |
|
0.01 |
2013-01-30 |
| 302 |
1025 |
WUMART STORES, INC.:H |
33,000 |
528,000 |
|
0.01 |
2013-02-05 |
| 303 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
455,000 |
11,306,750 |
|
0.01 |
2013-02-05 |
| 304 |
0877 |
OM Technologies (Group) Limited:O |
46,000 |
83,260 |
|
0.01 |
2013-02-05 |
| 305 |
1898 |
China Coal Energy Company Limited:H |
250,000 |
2,097,500 |
|
0.01 |
2013-02-05 |
| 306 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
10,000 |
108,200 |
|
0.01 |
2013-02-05 |
| 307 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
9,970 |
1,086,730 |
|
0.01 |
2013-02-05 |
| 308 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
26,036 |
161,423 |
|
0.01 |
2013-01-28 |
| 309 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
181,600 |
811,752 |
|
0.01 |
2013-02-05 |
| 310 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
178,588 |
598,270 |
|
0.01 |
2013-02-05 |
| 311 |
2280 |
HC Group Inc.:O |
32,000 |
115,200 |
|
0.01 |
2013-01-31 |
| 312 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
313,000 |
882,660 |
|
0.01 |
2013-02-05 |
| 313 |
1889 |
Sanai Health Industry Group Company Limited:O |
96,000 |
37,440 |
|
0.01 |
2012-07-30 |
| 314 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
62,000 |
171,120 |
|
0.01 |
2013-02-01 |
| 315 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
50,000 |
75,000 |
|
0.01 |
2013-02-01 |
| 316 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
43,000 |
138,460 |
|
0.01 |
2013-01-30 |
| 317 |
0697 |
Shoucheng Holdings Limited:O |
494,000 |
261,820 |
|
0.01 |
2013-02-05 |
| 318 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
40,900 |
|
0.01 |
2013-02-01 |
| 319 |
0099 |
Wong's International Holdings Limited:O |
26,125 |
71,583 |
|
0.01 |
2013-02-05 |
| 320 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
942,000 |
296,730 |
|
0.01 |
2013-02-05 |
| 321 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
825,757 |
3,715,907 |
|
0.01 |
2013-02-05 |
| 322 |
0119 |
Poly Property Group Co., Limited:O |
193,000 |
1,111,680 |
|
0.01 |
2013-02-05 |
| 323 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
109,997 |
703,981 |
|
0.01 |
2013-02-05 |
| 324 |
0144 |
China Merchants Port Holdings Company Limited:O |
128,799 |
3,529,093 |
|
0.01 |
2013-02-05 |
| 325 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
310,000 |
375,100 |
|
0.01 |
2013-02-05 |
| 326 |
0941 |
China Mobile Limited (HK):O |
1,022,477 |
86,450,430 |
|
0.01 |
2013-02-05 |
| 327 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
13,000 |
273,000 |
|
0.01 |
2013-02-05 |
| 328 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
189,000 |
2,804,760 |
|
0.00 |
2013-02-05 |
| 329 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
299,081 |
4,139,281 |
|
0.00 |
2013-02-05 |
| 330 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
144,502 |
593,903 |
|
0.00 |
2013-02-04 |
| 331 |
1833 |
Intime Retail (Group) Company Limited:O |
91,338 |
966,356 |
|
0.00 |
2013-02-05 |
| 332 |
0251 |
S E A HOLDINGS LIMITED:O |
30,000 |
168,000 |
|
0.00 |
2013-02-05 |
| 333 |
1137 |
Hong Kong Technology Venture Company Limited:O |
35,840 |
83,149 |
|
0.00 |
2013-01-30 |
| 334 |
0573 |
Tao Heung Holdings Limited:O |
45,000 |
215,100 |
|
0.00 |
2013-02-05 |
| 335 |
1234 |
China Lilang Limited:O |
52,614 |
262,544 |
|
0.00 |
2013-02-05 |
| 336 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
104,000 |
5,564,000 |
|
0.00 |
2013-02-05 |
| 337 |
3360 |
Far East Horizon Limited:O |
140,200 |
839,798 |
|
0.00 |
2013-02-05 |
| 338 |
1224 |
C C Land Holdings Limited:O |
110,000 |
301,400 |
|
0.00 |
2013-02-05 |
| 339 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
24,000 |
276,960 |
|
0.00 |
2013-02-05 |
| 340 |
0805 |
GLENCORE PLC:O |
286,700 |
13,560,910 |
|
0.00 |
2013-01-28 |
| 341 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
33,000 |
58,410 |
|
0.00 |
2013-01-31 |
| 342 |
2268 |
Youyuan International Holdings Limited:O |
41,000 |
77,900 |
|
0.00 |
2013-01-22 |
| 343 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
40,000 |
172,000 |
|
0.00 |
2013-02-05 |
| 344 |
1899 |
Xingda International Holdings Limited:O |
61,936 |
220,492 |
|
0.00 |
2013-02-05 |
| 345 |
0558 |
L.K. Technology Holdings Limited:O |
45,000 |
74,250 |
|
0.00 |
2013-01-09 |
| 346 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
65,276 |
1,736,342 |
|
0.00 |
2013-02-05 |
| 347 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
650,754 |
5,687,590 |
|
0.00 |
2013-02-05 |
| 348 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
70,000 |
1,085,000 |
|
0.00 |
2013-02-05 |
| 349 |
1886 |
China Huiyuan Juice Group Limited:O |
56,426 |
161,943 |
|
0.00 |
2013-01-28 |
| 350 |
0397 |
Minerva Group Holding Limited:O |
240,000 |
59,280 |
|
0.00 |
2013-02-01 |
| 351 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
20,000 |
115,600 |
|
0.00 |
2013-02-05 |
| 352 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
209,200 |
4,696,540 |
|
0.00 |
2013-02-05 |
| 353 |
1111 |
Chong Hing Bank Limited:O |
16,136 |
274,312 |
|
0.00 |
2013-02-05 |
| 354 |
1308 |
SITC International Holdings Company Limited:O |
93,000 |
254,820 |
|
0.00 |
2013-02-05 |
| 355 |
0206 |
CM Energy Tech Co., Ltd.:O |
24,000 |
38,400 |
|
0.00 |
2013-01-22 |
| 356 |
2200 |
Hosa International Limited:O |
56,000 |
120,400 |
|
0.00 |
2013-01-28 |
| 357 |
0001 |
CK Hutchison Holdings Limited:O |
80,575 |
9,830,150 |
|
0.00 |
2013-02-05 |
| 358 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
88,000 |
1,161,600 |
|
0.00 |
2013-02-05 |
| 359 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
26,300 |
401,864 |
|
0.00 |
2013-02-05 |
| 360 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
55,000 |
96,250 |
|
0.00 |
2013-02-04 |
| 361 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
42,000 |
70,980 |
|
0.00 |
2013-01-22 |
| 362 |
0818 |
Hi Sun Technology (China) Limited:O |
93,000 |
124,620 |
|
0.00 |
2013-01-15 |
| 363 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
25,000 |
46,000 |
|
0.00 |
2013-01-30 |
| 364 |
1207 |
SRE Group Limited:O |
186,452 |
72,716 |
|
0.00 |
2012-10-25 |
| 365 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
47,040 |
312,346 |
|
0.00 |
2013-02-05 |
| 366 |
0883 |
CNOOC LIMITED:O |
1,403,170 |
21,917,515 |
|
0.00 |
2013-02-05 |
| 367 |
1115 |
Tibet Water Resources Ltd.:O |
78,000 |
226,200 |
|
0.00 |
2013-01-31 |
| 368 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
46,971 |
78,911 |
|
0.00 |
2013-01-30 |
| 369 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
45,250 |
119,008 |
|
0.00 |
2013-02-05 |
| 370 |
1146 |
Huicheng International Holdings Limited:O |
98,000 |
141,120 |
|
0.00 |
2013-01-14 |
| 371 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
86,160 |
62,035 |
|
0.00 |
2013-01-31 |
| 372 |
3382 |
Tianjin Port Development Holdings Limited:O |
166,000 |
190,900 |
|
0.00 |
2013-01-29 |
| 373 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
31,000 |
362,080 |
|
0.00 |
2013-02-05 |
| 374 |
0106 |
Landsea Green Management Limited:O |
52,000 |
21,840 |
|
0.00 |
2013-01-31 |
| 375 |
0171 |
Silver Grant International Holdings Group Limited:O |
59,000 |
85,550 |
|
0.00 |
2013-02-04 |
| 376 |
3688 |
Top Spring International Holdings Limited:O |
25,000 |
145,000 |
|
0.00 |
2013-02-05 |
| 377 |
1299 |
AIA Group Limited:O |
300,000 |
9,015,000 |
|
0.00 |
2013-02-05 |
| 378 |
1176 |
Zhuguang Holdings Group Company Limited:O |
90,000 |
149,400 |
|
0.00 |
2013-02-05 |
| 379 |
0082 |
Crazy Sports Group Limited:O |
75,736 |
50,743 |
|
0.00 |
2013-02-05 |
| 380 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
160,760 |
207,380 |
|
0.00 |
2013-02-04 |
| 381 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
12,000 |
57,240 |
|
0.00 |
2013-02-05 |
| 382 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
31,538 |
226,443 |
|
0.00 |
2013-02-05 |
| 383 |
1378 |
China Hongqiao Group Limited:O |
134,000 |
534,660 |
|
0.00 |
2013-02-05 |
| 384 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
39,503 |
620,197 |
|
0.00 |
2013-02-05 |
| 385 |
8078 |
China Creative Digital Entertainment Limited:O |
7,500 |
1,185 |
|
0.00 |
2012-12-19 |
| 386 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
55,912 |
83,309 |
|
0.00 |
2013-02-05 |
| 387 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
9,600 |
8,544 |
|
0.00 |
2009-07-09 |
| 388 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
106,000 |
326,480 |
|
0.00 |
2013-02-05 |
| 389 |
0555 |
REXLot Holdings Limited:O |
175,000 |
119,000 |
|
0.00 |
2013-02-05 |
| 390 |
2299 |
Billion Industrial Holdings Limited:O |
44,500 |
235,405 |
|
0.00 |
2013-02-05 |
| 391 |
1088 |
China Shenhua Energy Company Limited:H |
67,500 |
2,129,625 |
|
0.00 |
2013-02-05 |
| 392 |
0269 |
China Resources and Transportation Group Limited:O |
500,000 |
150,000 |
|
0.00 |
2013-01-30 |
| 393 |
2883 |
China Oilfield Services Limited:H |
30,000 |
500,400 |
|
0.00 |
2013-02-05 |
| 394 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
26,000 |
128,960 |
|
0.00 |
2013-02-01 |
| 395 |
1623 |
Hilong Holding Limited:O |
31,000 |
95,170 |
|
0.00 |
2013-01-25 |
| 396 |
1361 |
361 Degrees International Limited:O |
40,000 |
86,400 |
|
0.00 |
2013-02-05 |
| 397 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
1,395 |
|
0.00 |
2013-01-28 |
| 398 |
0867 |
China Medical System Holdings Limited:O |
45,751 |
324,375 |
|
0.00 |
2013-02-05 |
| 399 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
3,000 |
9,150 |
|
0.00 |
2012-12-19 |
| 400 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
166,000 |
76,360 |
|
0.00 |
2013-01-22 |
| 401 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
82,802 |
65,414 |
|
0.00 |
2013-01-30 |
| 402 |
0190 |
HKC (HOLDINGS) LIMITED:O |
205,569 |
65,782 |
|
0.00 |
2013-02-05 |
| 403 |
1882 |
Haitian International Holdings Limited:O |
28,200 |
275,514 |
|
0.00 |
2013-02-05 |
| 404 |
0087 |
SWIRE PACIFIC LIMITED:B |
52,500 |
985,950 |
|
0.00 |
2013-02-05 |
| 405 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
158,000 |
37,446 |
|
0.00 |
2013-01-15 |
| 406 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
75,000 |
80,250 |
|
0.00 |
2013-02-04 |
| 407 |
0013 |
Hutchison Whampoa Limited:O |
71,597 |
6,067,846 |
|
0.00 |
2013-02-05 |
| 408 |
0764 |
Eternity Investment Limited:O |
5,000 |
4,150 |
* |
0.00 |
2013-01-22 |
| 409 |
1008 |
Litu Holdings Limited (KY):O |
12,000 |
57,960 |
|
0.00 |
2013-02-04 |
| 410 |
1766 |
CRRC Corporation Limited:H |
33,000 |
217,470 |
|
0.00 |
2013-02-05 |
| 411 |
0346 |
Yanchang Petroleum International Limited:O |
130,000 |
67,600 |
|
0.00 |
2013-02-05 |
| 412 |
0668 |
Doyen International Holdings Limited:O |
20,000 |
17,800 |
|
0.00 |
2010-11-03 |
| 413 |
0628 |
Tong Tong AI Social Group Limited:O |
32,000 |
2,848 |
|
0.00 |
2012-11-12 |
| 414 |
0887 |
Emperor Watch & Jewellery Limited:O |
98,808 |
98,808 |
|
0.00 |
2013-02-05 |
| 415 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
8,500 |
451,775 |
|
0.00 |
2013-02-05 |
| 416 |
0916 |
China Longyuan Power Group Corporation Limited:H |
43,000 |
286,380 |
|
0.00 |
2013-02-05 |
| 417 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
19,000 |
93,670 |
|
0.00 |
2013-02-05 |
| 418 |
0993 |
XinKong International Capital Holdings Limited:O |
8,000 |
1,008 |
|
0.00 |
2012-11-13 |
| 419 |
0151 |
Want Want China Holdings Limited:O |
156,000 |
1,634,880 |
|
0.00 |
2013-02-05 |
| 420 |
3998 |
Bosideng International Holdings Limited:O |
94,000 |
214,320 |
|
0.00 |
2013-02-05 |
| 421 |
0694 |
Beijing Capital International Airport Company Limited:H |
22,000 |
145,420 |
|
0.00 |
2013-02-05 |
| 422 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
24,870 |
70,133 |
|
0.00 |
2013-01-29 |
| 423 |
3328 |
Bank of Communications Co., Ltd.:H |
399,400 |
2,544,178 |
|
0.00 |
2013-02-05 |
| 424 |
2678 |
Texhong International Group Limited:O |
10,000 |
50,800 |
|
0.00 |
2013-01-31 |
| 425 |
0207 |
Joy City Property Limited:O |
6,000 |
25,440 |
|
0.00 |
2013-02-05 |
| 426 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
357,272 |
175,063 |
|
0.00 |
2013-02-04 |
| 427 |
1972 |
SWIRE PROPERTIES LIMITED:O |
64,450 |
1,775,598 |
|
0.00 |
2013-02-05 |
| 428 |
1038 |
CK Infrastructure Holdings Limited:O |
27,372 |
1,320,699 |
|
0.00 |
2013-02-05 |
| 429 |
0067 |
China Lumena New Materials Corp.:O |
60,260 |
109,673 |
|
0.00 |
2013-02-05 |
| 430 |
0276 |
Mongolia Energy Corporation Limited:O |
70,852 |
29,758 |
|
0.00 |
2013-01-28 |
| 431 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
3,000 |
246,900 |
|
0.00 |
2013-02-05 |
| 432 |
0850 |
Long Well International Holdings Limited:O |
45,137 |
10,201 |
|
0.00 |
2011-12-15 |
| 433 |
0245 |
China Vered Financial Holding Corporation Limited:O |
21,200 |
2,290 |
|
0.00 |
2013-02-04 |
| 434 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
13,410 |
|
0.00 |
2013-01-07 |
| 435 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
1,250 |
2,850 |
|
0.00 |
2012-12-19 |
| 436 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
40,000 |
144,400 |
|
0.00 |
2013-02-05 |
| 437 |
0467 |
United Energy Group Limited:O |
100,000 |
131,000 |
|
0.00 |
2013-01-22 |
| 438 |
0976 |
Chiho Environmental Group Limited:O |
8,000 |
32,160 |
|
0.00 |
2013-02-04 |
| 439 |
0901 |
Goldstone Investment Group Limited:O |
12,500 |
1,163 |
|
0.00 |
2012-12-18 |
| 440 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
117,000 |
29,835 |
|
0.00 |
2013-01-17 |
| 441 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
167,879 |
2,071,627 |
|
0.00 |
2013-02-05 |
| 442 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
16,956 |
456,116 |
|
0.00 |
2013-02-05 |
| 443 |
0298 |
Chuang's China Investments Limited:O |
10,838 |
5,853 |
|
0.00 |
2012-11-09 |
| 444 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
36,000 |
17,280 |
|
0.00 |
2013-01-22 |
| 445 |
8090 |
China Assurance Finance Group Limited:O |
10,000 |
10,900 |
|
0.00 |
2013-01-28 |
| 446 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,842 |
574,853 |
|
0.00 |
2013-02-05 |
| 447 |
0404 |
Hsin Chong Group Holdings Limited:O |
6,208 |
8,815 |
|
0.00 |
2013-02-04 |
| 448 |
8007 |
Global Strategic Group Limited:O |
957 |
833 |
|
0.00 |
2012-12-06 |
| 449 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,075 |
60,752 |
|
0.00 |
2013-02-05 |
| 450 |
8178 |
China Information Technology Development Limited:O |
5,600 |
2,100 |
|
0.00 |
2013-01-22 |
| 451 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
3,000 |
4,980 |
|
0.00 |
2013-01-11 |
| 452 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
34,556 |
204,572 |
|
0.00 |
2013-02-05 |
| 453 |
0495 |
PALADIN LIMITED (BM):O |
4,378 |
657 |
|
0.00 |
2012-11-20 |
| 454 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
49,821 |
1,078,625 |
|
0.00 |
2013-02-05 |
| 455 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
11,405 |
494,407 |
|
0.00 |
2013-02-05 |
| 456 |
2005 |
SSY Group Limited (KY):O |
16,000 |
34,720 |
|
0.00 |
2013-02-05 |
| 457 |
6823 |
HKT Limited (KY):O |
34,904 |
252,356 |
|
0.00 |
2013-02-05 |
| 458 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
20,319 |
235,294 |
|
0.00 |
2013-02-05 |
| 459 |
0735 |
China Power Clean Energy Development Company Limited:O |
60,000 |
28,200 |
|
0.00 |
2013-02-05 |
| 460 |
0674 |
China Tangshang Holdings Limited:O |
3,000 |
2,730 |
|
0.00 |
2012-11-15 |
| 461 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
31,500 |
170,100 |
|
0.00 |
2013-02-05 |
| 462 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
3,831 |
9,616 |
|
0.00 |
2013-02-05 |
| 463 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
8,000 |
1,928 |
|
0.00 |
2008-01-18 |
| 464 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
2,400 |
2,088 |
|
0.00 |
2011-10-03 |
| 465 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
7,947 |
109,351 |
|
0.00 |
2013-01-22 |
| 466 |
0873 |
China Taifeng Beddings Holdings Limited:O |
4,000 |
8,840 |
|
0.00 |
2013-01-10 |
| 467 |
1302 |
LifeTech Scientific Corporation:O |
2,000 |
13,380 |
|
0.00 |
2013-01-22 |
| 468 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
4,000 |
14,280 |
|
0.00 |
2013-02-04 |
| 469 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
5,176 |
761 |
|
0.00 |
2012-10-12 |
| 470 |
3988 |
BANK OF CHINA LIMITED:H |
311,150 |
1,179,259 |
|
0.00 |
2013-02-05 |
| 471 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,000 |
5,080 |
|
0.00 |
2013-01-30 |
| 472 |
3389 |
Hengdeli Holdings Limited:O |
15,361 |
41,321 |
|
0.00 |
2013-02-05 |
| 473 |
1252 |
China Tianrui Group Cement Company Limited:O |
8,000 |
17,280 |
|
0.00 |
2013-02-01 |
| 474 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
32,000 |
22,400 |
|
0.00 |
2013-01-18 |
| 475 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,600 |
90,272 |
|
0.00 |
2013-02-05 |
| 476 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
3,985 |
115,366 |
|
0.00 |
2013-02-05 |
| 477 |
0255 |
Lung Kee Group Holdings Limited:O |
2,000 |
6,760 |
|
0.00 |
2013-01-28 |
| 478 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
14,500 |
324,075 |
|
0.00 |
2013-02-05 |
| 479 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,673 |
37,618 |
|
0.00 |
2013-02-05 |
| 480 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,442 |
4,946 |
|
0.00 |
2012-09-03 |
| 481 |
3813 |
Pou Sheng International (Holdings) Limited:O |
16,001 |
9,121 |
|
0.00 |
2012-12-05 |
| 482 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,400 |
496,400 |
|
0.00 |
2013-02-05 |
| 483 |
0672 |
Zhong An Group Limited:O |
7,000 |
10,570 |
|
0.00 |
2013-02-04 |
| 484 |
0371 |
Beijing Enterprises Water Group Limited:O |
22,000 |
45,980 |
|
0.00 |
2013-02-05 |
| 485 |
1053 |
Chongqing Iron & Steel Company Limited:H |
1,491 |
2,087 |
|
0.00 |
2013-01-14 |
| 486 |
0869 |
Playmates Toys Limited:O |
3,045 |
2,071 |
|
0.00 |
2012-11-08 |
| 487 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
2,000 |
3,960 |
|
0.00 |
2012-11-16 |
| 488 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
2,011 |
28,556 |
|
0.00 |
2013-02-05 |
| 489 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
9,560 |
20,076 |
|
0.00 |
2013-02-05 |
| 490 |
0121 |
C.P. Lotus Corporation:O |
22,000 |
4,378 |
|
0.00 |
2007-06-26 |
| 491 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
12,000 |
14,760 |
|
0.00 |
2013-02-05 |
| 492 |
3378 |
Xiamen International Port Co., Ltd:H |
1,900 |
2,033 |
|
0.00 |
2012-07-26 |
| 493 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
2,420 |
1,125 |
|
0.00 |
2012-11-28 |
| 494 |
0641 |
CHTC Fong's International Company Limited:O |
1,000 |
2,070 |
|
0.00 |
2012-10-12 |
| 495 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,445 |
47,613 |
|
0.00 |
2013-02-05 |
| 496 |
0186 |
Nimble Holdings Company Limited:O |
720 |
295 |
* |
0.00 |
2009-05-14 |
| 497 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
5,811 |
56,483 |
|
0.00 |
2013-02-05 |
| 498 |
2313 |
Shenzhou International Group Holdings Limited:O |
2,000 |
38,320 |
|
0.00 |
2013-02-05 |
| 499 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,000 |
21,550 |
|
0.00 |
2013-02-05 |
| 500 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
1,619 |
502 |
|
0.00 |
2011-10-03 |
| 501 |
0578 |
Rosan Resources Holdings Limited:O |
1,000 |
520 |
|
0.00 |
2013-01-23 |
| 502 |
1399 |
Veson Holdings Limited (KY):O |
1,416 |
524 |
|
0.00 |
2011-10-03 |
| 503 |
0233 |
Mingyuan Medicare Development Company Limited:O |
6,000 |
1,236 |
|
0.00 |
2011-11-14 |
| 504 |
0970 |
New Sparkle Roll International Group Limited:O |
4,000 |
3,400 |
|
0.00 |
2012-11-08 |
| 505 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
260 |
21 |
|
0.00 |
2013-02-01 |
| 506 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
3,640 |
677 |
|
0.00 |
2013-01-31 |
| 507 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,000 |
250 |
|
0.00 |
2013-01-04 |
| 508 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
352 |
4,189 |
|
0.00 |
2010-12-09 |
| 509 |
8046 |
Heng Xin China Holdings Limited:O |
3,816 |
1,374 |
|
0.00 |
2012-12-19 |
| 510 |
1222 |
WANG ON GROUP LIMITED:O |
8,000 |
1,056 |
|
0.00 |
2012-12-11 |
| 511 |
0645 |
Ares Asia Limited:O |
400 |
284 |
|
0.00 |
2011-01-13 |
| 512 |
0124 |
Guangdong Land Holdings Limited:O |
1,999 |
6,557 |
|
0.00 |
2012-11-07 |
| 513 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
1,914 |
4,632 |
|
0.00 |
2013-02-05 |
| 514 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
500 |
160 |
* |
0.00 |
2007-06-26 |
| 515 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
1,000 |
890 |
|
0.00 |
2012-12-17 |
| 516 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
480 |
1,099 |
|
0.00 |
2012-05-15 |
| 517 |
0006 |
Power Assets Holdings Limited:O |
2,004 |
135,571 |
|
0.00 |
2013-02-05 |
| 518 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
1,000 |
1,800 |
|
0.00 |
2013-01-24 |
| 519 |
0987 |
China Renewable Energy Investment Limited:O |
2,022 |
408 |
|
0.00 |
2012-11-12 |
| 520 |
3889 |
Global Corn Group Limited:O |
1,181 |
909 |
|
0.00 |
2011-10-03 |
| 521 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
225 |
9,203 |
|
0.00 |
2013-02-05 |
| 522 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
790 |
1,801 |
|
0.00 |
2013-01-17 |
| 523 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
1,000 |
8,480 |
|
0.00 |
2013-02-05 |
| 524 |
0846 |
Mingfa Group (International) Company Limited:O |
4,000 |
9,840 |
|
0.00 |
2013-02-05 |
| 525 |
1033 |
Sinopec Oilfield Service Corporation:H |
898 |
1,742 |
|
0.00 |
2013-02-04 |
| 526 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
133 |
273 |
|
0.00 |
2007-06-26 |
| 527 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
1,696 |
|
0.00 |
2013-01-31 |
| 528 |
8279 |
AGTech Holdings Limited:O |
2,000 |
760 |
|
0.00 |
2012-12-05 |
| 529 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,282 |
155,507 |
|
0.00 |
2013-02-05 |
| 530 |
0378 |
FDG Kinetic Limited:O |
210 |
172 |
|
0.00 |
2007-06-26 |
| 531 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
584 |
981 |
|
0.00 |
2013-01-02 |
| 532 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
111,770 |
726,505 |
|
0.00 |
2013-02-05 |
| 533 |
0159 |
Brockman Mining Limited:O |
3,319 |
1,660 |
|
0.00 |
2012-12-19 |
| 534 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
777 |
86,558 |
|
0.00 |
2013-01-08 |
| 535 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
4,852 |
301 |
|
0.00 |
2011-06-01 |
| 536 |
2889 |
Nickel Resources International Holdings Company Limited:O |
1,000 |
700 |
|
0.00 |
2009-10-15 |
| 537 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
1,000 |
305 |
|
0.00 |
2013-01-18 |
| 538 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,448 |
4,735 |
|
0.00 |
2013-02-05 |
| 539 |
0931 |
China HK Power Smart Energy Group Limited:O |
3,354 |
678 |
|
0.00 |
2012-09-04 |
| 540 |
0622 |
Oshidori International Holdings Limited:O |
2,738 |
400 |
|
0.00 |
2011-04-26 |
| 541 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
185 |
246 |
|
0.00 |
2010-08-31 |
| 542 |
1768 |
Bracell Limited (BM):O |
1,236 |
2,324 |
|
0.00 |
2012-10-05 |
| 543 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,671 |
752 |
|
0.00 |
2013-02-01 |
| 544 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
318 |
464 |
* |
0.00 |
2012-08-03 |
| 545 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
295 |
381 |
|
0.00 |
2013-02-04 |
| 546 |
0988 |
Silk Road Logistics Holdings Limited:O |
600 |
336 |
|
0.00 |
2012-12-19 |
| 547 |
0267 |
CITIC Limited (HK):O |
914 |
11,041 |
|
0.00 |
2013-02-05 |
| 548 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,300 |
260 |
|
0.00 |
2013-01-22 |
| 549 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
513 |
16,006 |
|
0.00 |
2013-02-05 |
| 550 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
344 |
4,603 |
|
0.00 |
2013-02-04 |
| 551 |
0340 |
Tongguan Gold Group Limited:O |
2,000 |
226 |
* |
0.00 |
2011-12-12 |
| 552 |
0659 |
CTF Services Limited (BM):O |
794 |
10,751 |
|
0.00 |
2013-02-05 |
| 553 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
377 |
1,678 |
|
0.00 |
2013-02-05 |
| 554 |
0303 |
VTECH HOLDINGS LIMITED:O |
46 |
4,057 |
|
0.00 |
2013-02-05 |
| 555 |
2878 |
Solomon Systech (International) Limited:O |
433 |
95 |
|
0.00 |
2012-11-08 |
| 556 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
104 |
3,115 |
|
0.00 |
2013-02-05 |
| 557 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
112 |
90 |
|
0.00 |
2007-06-26 |
| 558 |
2340 |
ISP Holdings Limited:O |
46 |
46 |
|
0.00 |
2011-10-03 |
| 559 |
0910 |
China Sandi Holdings Limited:O |
50 |
30 |
* |
0.00 |
2011-12-30 |
| 560 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
5,880 |
|
0.00 |
2013-02-05 |
| 561 |
0933 |
Viva Goods Company Limited:O |
400 |
158 |
|
0.00 |
2013-01-04 |
| 562 |
0678 |
Genting Hong Kong Limited:O |
496 |
1,637 |
|
0.00 |
2011-09-14 |
| 563 |
3333 |
China Evergrande Group:O |
982 |
3,948 |
|
0.00 |
2013-02-05 |
| 564 |
0211 |
STYLAND HOLDINGS LIMITED:O |
205 |
32 |
|
0.00 |
2012-09-18 |
| 565 |
0757 |
Solargiga Energy Holdings Limited:O |
111 |
53 |
|
0.00 |
2013-01-29 |
| 566 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
837 |
293 |
|
0.00 |
2012-12-14 |
| 567 |
0566 |
Hanergy Thin Film Power Group Limited:O |
473 |
189 |
|
0.00 |
2013-01-03 |
| 568 |
0164 |
China Baoli Technologies Holdings Limited:O |
110 |
13 |
|
0.00 |
2009-10-21 |
| 569 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
135 |
3,949 |
|
0.00 |
2013-02-05 |
| 570 |
0327 |
PAX Global Technology Limited:O |
30 |
57 |
|
0.00 |
2012-11-06 |
| 571 |
0163 |
Emperor International Holdings Limited:O |
93 |
231 |
|
0.00 |
2013-01-30 |
| 572 |
0992 |
LENOVO GROUP LIMITED:O |
224 |
1,803 |
|
0.00 |
2013-02-05 |
| 573 |
0474 |
Aceso Life Science Group Limited:O |
79 |
29 |
|
0.00 |
2011-10-03 |
| 574 |
1163 |
Dejin Resources Group Company Limited:O |
6 |
3 |
|
0.00 |
2013-01-25 |
| 575 |
0998 |
China CITIC Bank Corporation Limited:H |
213 |
1,123 |
|
0.00 |
2013-02-05 |
| 576 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
9 |
351 |
|
0.00 |
2013-02-05 |
| 577 |
1097 |
i-CABLE Communications Limited:O |
13 |
5 |
|
0.00 |
2012-11-20 |
| 578 |
0717 |
Emperor Capital Group Limited:O |
16 |
6 |
|
0.00 |
2008-08-08 |
| 579 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
2 |
1 |
|
0.00 |
2009-01-06 |
| 580 |
1231 |
Newton Resources Ltd:O |
17 |
15 |
|
0.00 |
2012-04-13 |
| 581 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3 |
8 |
|
0.00 |
2007-06-26 |
| 582 |
0683 |
KERRY PROPERTIES LIMITED:O |
3 |
122 |
|
0.00 |
2013-02-05 |
| 583 |
0817 |
China Jinmao Holdings Group Limited:O |
17 |
45 |
|
0.00 |
2013-02-05 |
| 584 |
0083 |
SINO LAND COMPANY LIMITED:O |
9 |
126 |
|
0.00 |
2013-02-05 |
| 585 |
0066 |
MTR CORPORATION LIMITED:O |
7 |
219 |
|
0.00 |
2013-02-04 |
| 586 |
1198 |
Royale Home Holdings Limited:O |
1 |
1 |
|
0.00 |
2012-12-07 |
| 587 |
0004 |
Wharf (Holdings) Limited (The):O |
2 |
134 |
|
0.00 |
2013-02-05 |
| 588 |
0011 |
HANG SENG BANK, LIMITED:O |
1 |
124 |
|
0.00 |
2013-02-05 |
| 589 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1 |
10 |
|
0.00 |
2013-02-04 |
| 590 |
0704 |
Huscoke Holdings Limited:O |
1 |
0 |
|
0.00 |
2011-11-11 |
| 591 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2011-10-03 |