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 |
1866 |
CHINA XLX FERTILISER LTD.:O |
646,733,000 |
1,616,832,500 |
|
64.67 |
2013-02-14 |
| 2 |
0550 |
Allegro Culture Limited:O |
26,258,000 |
66,957,900 |
|
7.99 |
2012-08-03 |
| 3 |
8173 |
Hephaestus Holdings Limited:O |
24,364,200 |
12,669,384 |
|
2.65 |
2013-02-06 |
| 4 |
1127 |
Lion Rock Group Limited:O |
11,444,500 |
9,155,600 |
|
2.29 |
2012-10-05 |
| 5 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
15,684,000 |
2,964,276 |
|
1.54 |
2012-11-13 |
| 6 |
0530 |
Goldin Financial Holdings Limited:O |
106,781,252 |
132,408,752 |
|
1.53 |
2010-01-20 |
| 7 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
6,200,000 |
13,454,000 |
|
1.52 |
2012-09-25 |
| 8 |
0264 |
China International Development Corporation Limited:O |
4,824,000 |
1,809,000 |
|
1.51 |
2013-02-06 |
| 9 |
0283 |
Goldin Properties Holdings Limited:O |
43,391,000 |
203,069,880 |
|
1.22 |
2012-04-03 |
| 10 |
0266 |
TIAN TECK LAND LIMITED:O |
4,677,068 |
39,708,307 |
|
0.99 |
2012-07-19 |
| 11 |
0948 |
Alpha Professional Holdings Limited:O |
5,854,000 |
6,205,240 |
|
0.92 |
2013-02-08 |
| 12 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
2,195,400 |
7,069,188 |
|
0.79 |
2012-03-21 |
| 13 |
0182 |
Concord New Energy Group Limited:O |
57,960,000 |
19,126,800 |
|
0.78 |
2013-02-14 |
| 14 |
1768 |
Bracell Limited (BM):O |
25,617,500 |
47,392,375 |
|
0.75 |
2012-09-07 |
| 15 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
2,432,000 |
2,018,560 |
|
0.69 |
2012-06-06 |
| 16 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
1,774,000 |
4,931,720 |
|
0.68 |
2012-12-12 |
| 17 |
8226 |
KOALA Financial Group Limited:O |
2,740,000 |
876,800 |
|
0.63 |
2012-01-12 |
| 18 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,000,000 |
227,000 |
|
0.55 |
2012-02-24 |
| 19 |
1298 |
Yunnan Energy International Co. Limited:O |
1,198,500 |
2,277,150 |
|
0.52 |
2013-01-25 |
| 20 |
0515 |
China Silver Technology Holdings Limited:O |
2,164,000 |
2,120,720 |
|
0.49 |
2013-02-14 |
| 21 |
2662 |
MH Development Limited:O |
4,614,000 |
1,222,710 |
|
0.48 |
2012-10-11 |
| 22 |
0705 |
Ding He Mining Holdings Limited:O |
23,692,000 |
1,658,440 |
|
0.44 |
2013-01-10 |
| 23 |
0372 |
PT International Development Corporation Limited:O |
3,314,898 |
1,955,790 |
|
0.42 |
2013-01-29 |
| 24 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,566,967 |
1,096,877 |
|
0.41 |
2013-02-14 |
| 25 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
1,450,000 |
32,190,000 |
|
0.40 |
2011-08-01 |
| 26 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
1,628,000 |
1,448,920 |
|
0.37 |
2012-06-13 |
| 27 |
1187 |
Han Tang International Holdings Limited:O |
414,000 |
1,204,740 |
|
0.36 |
2013-01-18 |
| 28 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
5,556,000 |
2,250,180 |
|
0.33 |
2012-10-09 |
| 29 |
1225 |
Lerado Financial Group Company Limited:O |
2,420,000 |
2,202,200 |
|
0.32 |
2013-01-30 |
| 30 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
2,672,000 |
3,206,400 |
|
0.32 |
2012-12-11 |
| 31 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
18,000,000 |
2,808,000 |
|
0.31 |
2013-01-22 |
| 32 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
4,048,000 |
1,133,440 |
|
0.31 |
2013-01-14 |
| 33 |
0613 |
Planetree International Development Limited:O |
26,910,000 |
1,722,240 |
|
0.29 |
2013-02-05 |
| 34 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
1,132,000 |
905,600 |
|
0.28 |
2012-06-14 |
| 35 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
1,630,000 |
1,450,700 |
|
0.27 |
2012-11-27 |
| 36 |
0925 |
Beijing Properties (Holdings) Limited:O |
12,472,000 |
8,106,800 |
|
0.26 |
2013-02-01 |
| 37 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
1,520,000 |
684,000 |
|
0.25 |
2012-07-23 |
| 38 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
578,000 |
3,936,180 |
|
0.24 |
2012-06-20 |
| 39 |
0577 |
South Shore Holdings Limited:O |
8,560,000 |
5,221,600 |
|
0.24 |
2013-02-08 |
| 40 |
0397 |
Minerva Group Holding Limited:O |
15,071,420 |
3,617,141 |
|
0.24 |
2013-02-08 |
| 41 |
6880 |
Tempus Holdings Limited:O |
728,000 |
495,040 |
|
0.23 |
2012-10-05 |
| 42 |
0603 |
China Oil And Gas Group Limited:O |
10,096,600 |
13,024,614 |
|
0.20 |
2013-02-14 |
| 43 |
3378 |
Xiamen International Port Co., Ltd:H |
2,004,000 |
2,164,320 |
|
0.20 |
2012-11-29 |
| 44 |
1102 |
Enviro Energy International Holdings Limited:O |
6,838,000 |
1,244,516 |
|
0.20 |
2013-02-04 |
| 45 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
1,812,000 |
2,573,040 |
|
0.20 |
2013-02-05 |
| 46 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
1,126,400 |
3,379,200 |
|
0.20 |
2013-02-14 |
| 47 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
4,042,000 |
1,879,530 |
|
0.19 |
2013-02-05 |
| 48 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
6,239,702 |
6,863,672 |
* |
0.19 |
2011-12-29 |
| 49 |
8126 |
G.A. HOLDINGS LIMITED:O |
900,000 |
279,000 |
|
0.19 |
2010-08-31 |
| 50 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
3,711,419 |
9,464,118 |
|
0.18 |
2013-02-08 |
| 51 |
0690 |
Uni-Bio Science Group Limited:O |
2,352,000 |
999,600 |
* |
0.18 |
2009-12-02 |
| 52 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
4,031,306 |
1,169,079 |
|
0.17 |
2013-02-05 |
| 53 |
0648 |
SoftMedx Healthcare Limited:O |
22,062,000 |
1,323,720 |
* |
0.16 |
2012-02-10 |
| 54 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
1,090,000 |
1,417,000 |
|
0.16 |
2012-06-14 |
| 55 |
0275 |
Master Glory Group Limited:O |
1,739,787 |
389,712 |
|
0.16 |
2012-02-10 |
| 56 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
231,420 |
222,163 |
|
0.15 |
2013-02-04 |
| 57 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
3,698,000 |
7,950,700 |
|
0.15 |
2013-02-04 |
| 58 |
0599 |
E. BON HOLDINGS LIMITED:O |
450,950 |
347,232 |
|
0.15 |
2011-01-20 |
| 59 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
940,000 |
136,300 |
|
0.14 |
2013-02-08 |
| 60 |
1822 |
China Wood International Holding Co., Limited:O |
900,000 |
151,200 |
|
0.14 |
2010-08-31 |
| 61 |
0555 |
REXLot Holdings Limited:O |
12,185,000 |
8,773,200 |
|
0.14 |
2013-02-14 |
| 62 |
2868 |
Beijing Capital Land Co., Ltd.:H |
1,428,000 |
4,940,880 |
|
0.14 |
2013-01-31 |
| 63 |
0625 |
RREEF China Commercial Trust:Unit |
632,000 |
2,749,200 |
* |
0.14 |
2011-03-01 |
| 64 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
1,630,000 |
1,890,800 |
|
0.14 |
2011-10-25 |
| 65 |
0822 |
Ka Shui International Holdings Limited:O |
1,186,000 |
1,897,600 |
|
0.13 |
2013-01-28 |
| 66 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
514,000 |
472,880 |
|
0.13 |
2013-02-01 |
| 67 |
1222 |
WANG ON GROUP LIMITED:O |
8,521,055 |
1,141,821 |
|
0.13 |
2013-02-04 |
| 68 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,770,000 |
3,646,200 |
|
0.13 |
2012-07-17 |
| 69 |
0528 |
Kingdom Holdings Limited (KY):O |
740,000 |
629,000 |
|
0.12 |
2012-02-17 |
| 70 |
0970 |
New Sparkle Roll International Group Limited:O |
3,408,000 |
2,828,640 |
|
0.11 |
2013-02-05 |
| 71 |
1164 |
CGN Mining Company Limited:O |
3,670,000 |
2,936,000 |
|
0.11 |
2013-02-05 |
| 72 |
1131 |
Agritrade Resources Limited:O |
640,000 |
252,800 |
|
0.11 |
2012-11-01 |
| 73 |
0655 |
HONGKONG CHINESE LIMITED:O |
2,171,289 |
3,170,082 |
|
0.11 |
2013-02-06 |
| 74 |
0993 |
XinKong International Capital Holdings Limited:O |
690,400 |
80,086 |
|
0.11 |
2012-11-21 |
| 75 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
5,131,952 |
18,064,471 |
|
0.11 |
2012-12-04 |
| 76 |
0704 |
Huscoke Holdings Limited:O |
4,520,000 |
614,720 |
|
0.10 |
2013-01-25 |
| 77 |
0061 |
Green Leader Holdings Group Limited:O |
1,178,000 |
376,960 |
|
0.10 |
2012-05-16 |
| 78 |
0043 |
C.P. POKPHAND CO. LTD.:O |
17,828,000 |
16,758,320 |
|
0.10 |
2013-01-29 |
| 79 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
1,134,000 |
714,420 |
|
0.10 |
2012-05-08 |
| 80 |
0094 |
Greenheart Group Limited:O |
740,000 |
518,000 |
|
0.09 |
2013-02-05 |
| 81 |
0621 |
Taung Gold International Limited:O |
11,500,000 |
1,828,500 |
* |
0.09 |
2012-03-13 |
| 82 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
2,256,000 |
2,007,840 |
|
0.09 |
2013-01-30 |
| 83 |
0989 |
China Changbaishan International Holdings Limited:O |
2,631,901 |
397,417 |
|
0.09 |
2013-02-04 |
| 84 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
235,500 |
4,945,500 |
|
0.09 |
2012-10-30 |
| 85 |
0626 |
Public Financial Holdings Limited:O |
994,000 |
3,876,600 |
|
0.09 |
2013-02-07 |
| 86 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
600,000 |
486,000 |
|
0.09 |
2013-01-29 |
| 87 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
300,000 |
912,000 |
|
0.09 |
2011-03-10 |
| 88 |
0575 |
Regent Pacific Group Limited:O |
3,006,000 |
420,840 |
|
0.09 |
2012-07-18 |
| 89 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
130,376 |
61,277 |
|
0.08 |
2013-01-18 |
| 90 |
1198 |
Royale Home Holdings Limited:O |
968,125 |
677,688 |
|
0.08 |
2013-01-14 |
| 91 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
1,263,991 |
2,110,865 |
|
0.08 |
2013-01-24 |
| 92 |
0195 |
Greentech Technology International Limited:O |
2,330,000 |
838,800 |
|
0.08 |
2012-05-15 |
| 93 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
484,000 |
1,345,520 |
|
0.08 |
2012-09-14 |
| 94 |
1227 |
National Investments Fund Limited:O |
139,000 |
34,055 |
|
0.08 |
2012-04-17 |
| 95 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
432,000 |
380,160 |
|
0.08 |
2013-01-25 |
| 96 |
0433 |
North Mining Shares Company Limited:O |
10,500,000 |
5,197,500 |
|
0.07 |
2012-11-27 |
| 97 |
0588 |
Beijing North Star Company Limited:H |
522,000 |
1,122,300 |
|
0.07 |
2013-02-08 |
| 98 |
3886 |
Town Health International Medical Group Limited:O |
664,000 |
371,840 |
|
0.07 |
2012-11-20 |
| 99 |
2086 |
Leadway Technology Investment Group Limited:O |
204,000 |
108,120 |
|
0.07 |
2009-03-23 |
| 100 |
0285 |
BYD Electronic (International) Company Limited:O |
1,599,333 |
4,206,246 |
|
0.07 |
2013-01-15 |
| 101 |
0166 |
New Times Corporation Limited (BM):O |
519,000 |
498,240 |
|
0.07 |
2013-01-18 |
| 102 |
2898 |
Longrun Tea Group Company Limited:O |
1,000,000 |
350,000 |
|
0.07 |
2011-06-21 |
| 103 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
700,000 |
2,590,000 |
|
0.07 |
2012-09-25 |
| 104 |
0119 |
Poly Property Group Co., Limited:O |
2,400,000 |
13,704,000 |
|
0.07 |
2013-01-31 |
| 105 |
0832 |
Central China Real Estate Limited:O |
1,593,400 |
4,509,322 |
|
0.07 |
2013-02-04 |
| 106 |
1488 |
Best Food Holding Company Limited:O |
530,000 |
726,100 |
|
0.06 |
2013-02-14 |
| 107 |
1051 |
G-Resources Group Limited:O |
11,877,000 |
5,285,265 |
|
0.06 |
2013-02-14 |
| 108 |
1075 |
CAPINFO COMPANY LIMITED:H |
486,000 |
167,670 |
|
0.06 |
2011-08-04 |
| 109 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
200,000 |
276,000 |
|
0.06 |
2013-02-08 |
| 110 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
110,000 |
|
0.06 |
2011-05-24 |
| 111 |
1007 |
Longhui International Holdings Limited:O |
620,000 |
1,041,600 |
* |
0.06 |
2012-03-22 |
| 112 |
0850 |
Long Well International Holdings Limited:O |
2,788,000 |
610,572 |
|
0.06 |
2013-02-06 |
| 113 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
48,100 |
233,285 |
|
0.06 |
2012-07-05 |
| 114 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,390,000 |
5,138,500 |
|
0.06 |
2013-02-08 |
| 115 |
0685 |
Media Chinese International Limited (BM):O |
1,010,000 |
2,525,000 |
|
0.06 |
2012-11-05 |
| 116 |
8080 |
North Asia Strategic Holdings Limited:O |
800,000 |
182,400 |
|
0.06 |
2013-01-31 |
| 117 |
1163 |
Dejin Resources Group Company Limited:O |
202,000 |
87,870 |
|
0.06 |
2013-02-06 |
| 118 |
0565 |
Art Group Holdings Limited (KY):O |
600,000 |
234,000 |
|
0.06 |
2009-03-23 |
| 119 |
0375 |
YGM TRADING LIMITED:O |
92,000 |
1,918,200 |
|
0.06 |
2011-10-04 |
| 120 |
1122 |
QINGLING MOTORS CO. LTD:H |
682,000 |
1,452,660 |
|
0.06 |
2013-01-17 |
| 121 |
8011 |
Polyard Petroleum International Group Limited:O |
1,001,500 |
190,285 |
|
0.05 |
2011-09-15 |
| 122 |
0040 |
Gold Peak Technology Group Limited:O |
430,000 |
395,600 |
|
0.05 |
2013-01-21 |
| 123 |
0619 |
South China Financial Holdings Limited:O |
2,750,000 |
247,500 |
|
0.05 |
2012-09-25 |
| 124 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
170,000 |
187,000 |
|
0.05 |
2012-11-09 |
| 125 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,632,000 |
1,566,720 |
|
0.05 |
2013-01-16 |
| 126 |
0024 |
BURWILL HOLDINGS LIMITED:O |
2,268,723 |
315,352 |
|
0.05 |
2013-01-10 |
| 127 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
118,000 |
245,440 |
|
0.05 |
2011-01-10 |
| 128 |
0761 |
Bel Global Resources Holdings Limited:O |
1,920,000 |
274,560 |
* |
0.05 |
2011-04-26 |
| 129 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
1,740,000 |
393,240 |
|
0.05 |
2009-03-23 |
| 130 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
250,330 |
876,155 |
|
0.05 |
2012-11-27 |
| 131 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,198,000 |
3,641,920 |
|
0.05 |
2013-02-14 |
| 132 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
460,000 |
1,288,000 |
|
0.05 |
2013-01-25 |
| 133 |
3988 |
BANK OF CHINA LIMITED:H |
42,838,540 |
164,071,608 |
|
0.05 |
2013-02-14 |
| 134 |
0903 |
TPV TECHNOLOGY LIMITED:O |
1,158,000 |
2,987,640 |
|
0.05 |
2013-02-14 |
| 135 |
8279 |
AGTech Holdings Limited:O |
1,876,000 |
834,820 |
|
0.05 |
2012-10-11 |
| 136 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
2,571,000 |
8,972,790 |
|
0.05 |
2013-01-24 |
| 137 |
0703 |
Future Bright Holdings Limited:O |
302,000 |
552,660 |
|
0.05 |
2012-12-11 |
| 138 |
1053 |
Chongqing Iron & Steel Company Limited:H |
256,000 |
363,520 |
|
0.05 |
2013-01-29 |
| 139 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
2,128,469 |
1,702,775 |
|
0.05 |
2013-02-14 |
| 140 |
0869 |
Playmates Toys Limited:O |
544,867 |
375,958 |
|
0.05 |
2012-06-20 |
| 141 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
940,000 |
620,400 |
|
0.05 |
2013-02-05 |
| 142 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
294,000 |
752,640 |
|
0.05 |
2012-11-14 |
| 143 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,021,000 |
7,198,050 |
|
0.05 |
2013-01-24 |
| 144 |
2010 |
Real Nutriceutical Group Limited:O |
515,000 |
1,266,900 |
|
0.05 |
2013-02-07 |
| 145 |
0806 |
Value Partners Group Limited:O |
803,000 |
4,528,920 |
|
0.05 |
2013-01-24 |
| 146 |
0245 |
China Vered Financial Holding Corporation Limited:O |
995,000 |
109,450 |
|
0.05 |
2012-08-20 |
| 147 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
884,000 |
309,400 |
|
0.04 |
2012-09-20 |
| 148 |
1312 |
Kontafarma China Holdings Limited:O |
288,000 |
233,280 |
|
0.04 |
2012-11-22 |
| 149 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
720,000 |
43,200 |
|
0.04 |
2011-03-21 |
| 150 |
0364 |
Blockchain Group Company Limited:O |
644,000 |
136,528 |
|
0.04 |
2012-04-23 |
| 151 |
0381 |
AOM International Group Company Limited:O |
500,000 |
120,000 |
|
0.04 |
2012-07-12 |
| 152 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
200,000 |
524,000 |
|
0.04 |
2013-02-06 |
| 153 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
204,000 |
|
0.04 |
2012-12-07 |
| 154 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,000,000 |
94,000 |
|
0.04 |
2011-11-21 |
| 155 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
500,000 |
690,000 |
|
0.04 |
2012-03-29 |
| 156 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
448,100 |
730,403 |
|
0.04 |
2011-08-03 |
| 157 |
0143 |
Guoan International Limited:O |
2,096,000 |
113,184 |
|
0.04 |
2011-03-17 |
| 158 |
0856 |
VSTECS Holdings Limited:O |
480,000 |
1,008,000 |
|
0.04 |
2013-02-14 |
| 159 |
0399 |
Starcoin Group Limited:O |
302,500 |
130,075 |
|
0.04 |
2013-02-05 |
| 160 |
0558 |
L.K. Technology Holdings Limited:O |
430,000 |
645,000 |
|
0.04 |
2011-03-08 |
| 161 |
0087 |
SWIRE PACIFIC LIMITED:B |
1,110,405 |
21,253,152 |
|
0.04 |
2012-09-20 |
| 162 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
820,000 |
192,700 |
|
0.04 |
2012-12-11 |
| 163 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
3,386,000 |
816,026 |
|
0.04 |
2013-01-28 |
| 164 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
206,000 |
1,450,240 |
|
0.04 |
2012-12-17 |
| 165 |
1180 |
Paradise Entertainment Limited (BM):O |
1,040,000 |
85,280 |
|
0.04 |
2013-01-16 |
| 166 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
1,346,000 |
255,740 |
|
0.04 |
2011-05-03 |
| 167 |
1259 |
Prosperous Future Holdings Limited (KY):O |
366,000 |
1,240,740 |
|
0.04 |
2013-01-29 |
| 168 |
8266 |
Zhuoxin International Holdings Limited:O |
496,000 |
79,360 |
|
0.04 |
2013-02-06 |
| 169 |
0284 |
V.S. INTERNATIONAL GROUP LIMITED:Wrnt |
50,000 |
7,200 |
|
0.04 |
2012-11-12 |
| 170 |
0756 |
Summi (Group) Holdings Limited:O |
420,000 |
449,400 |
|
0.03 |
2013-02-08 |
| 171 |
0246 |
REAL GOLD MINING LIMITED:O |
310,500 |
2,751,030 |
* |
0.03 |
2012-06-06 |
| 172 |
0678 |
Genting Hong Kong Limited:O |
2,648,185 |
8,686,047 |
|
0.03 |
2013-02-14 |
| 173 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
470,000 |
672,100 |
|
0.03 |
2012-10-19 |
| 174 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
130,000 |
322,400 |
* |
0.03 |
2010-09-20 |
| 175 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
114,000 |
273,600 |
|
0.03 |
2013-02-08 |
| 176 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,184,000 |
10,920,000 |
|
0.03 |
2013-02-14 |
| 177 |
1318 |
GREENS HOLDINGS LTD:O |
416,000 |
141,440 |
|
0.03 |
2012-12-21 |
| 178 |
1211 |
BYD COMPANY LIMITED:H |
264,500 |
7,921,775 |
|
0.03 |
2013-02-14 |
| 179 |
0891 |
Trinity Limited (BM):O |
574,000 |
2,680,580 |
|
0.03 |
2013-02-14 |
| 180 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,467,500 |
60,330,375 |
|
0.03 |
2013-02-14 |
| 181 |
0724 |
Ruixin International Holdings Limited:O |
3,880,000 |
271,600 |
* |
0.03 |
2012-03-14 |
| 182 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
400,000 |
640,000 |
|
0.03 |
2012-04-27 |
| 183 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,696,917 |
339,383 |
|
0.03 |
2013-01-29 |
| 184 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
601,000 |
2,572,280 |
|
0.03 |
2013-02-08 |
| 185 |
8158 |
China Regenerative Medicine International Limited:O |
2,320,000 |
371,200 |
|
0.03 |
2013-01-28 |
| 186 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
409,000 |
1,341,520 |
|
0.03 |
2013-02-14 |
| 187 |
0825 |
New World Department Store China Limited:O |
504,000 |
2,605,680 |
|
0.03 |
2013-01-21 |
| 188 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
55,500 |
904,650 |
|
0.03 |
2013-02-07 |
| 189 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
8,885,000 |
37,672,400 |
|
0.03 |
2013-02-14 |
| 190 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
141,800 |
520,406 |
|
0.03 |
2013-01-28 |
| 191 |
0860 |
Apollo Future Mobility Group Limited:O |
1,224,000 |
422,280 |
|
0.03 |
2012-12-03 |
| 192 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
103,000 |
772,500 |
|
0.03 |
2013-01-10 |
| 193 |
3382 |
Tianjin Port Development Holdings Limited:O |
1,700,000 |
1,972,000 |
|
0.03 |
2013-02-05 |
| 194 |
1186 |
China Railway Construction Corporation Limited:H |
573,000 |
4,761,630 |
|
0.03 |
2013-02-06 |
| 195 |
2331 |
LI NING COMPANY LIMITED:O |
290,500 |
1,397,305 |
|
0.03 |
2013-02-08 |
| 196 |
3838 |
China Starch Holdings Limited:O |
1,616,963 |
399,390 |
|
0.03 |
2012-10-26 |
| 197 |
0760 |
Talent Property Group Limited:O |
885,000 |
177,000 |
|
0.03 |
2012-02-29 |
| 198 |
1368 |
Xtep International Holdings Limited:O |
595,000 |
1,963,500 |
|
0.03 |
2013-01-17 |
| 199 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
54,000 |
37,800 |
|
0.03 |
2010-11-19 |
| 200 |
2880 |
Liaoning Port Co., Ltd.:H |
288,000 |
555,840 |
|
0.03 |
2012-12-28 |
| 201 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
850,000 |
3,663,500 |
|
0.03 |
2013-02-08 |
| 202 |
1398 |
Industrial and Commercial Bank of China Limited:H |
23,277,086 |
134,308,786 |
|
0.03 |
2013-02-14 |
| 203 |
0985 |
CST Holding (HK) Limited (KY):O |
7,246,960 |
847,894 |
|
0.03 |
2013-01-18 |
| 204 |
1200 |
Midland Holdings Limited (BM):O |
192,000 |
716,160 |
|
0.03 |
2013-01-23 |
| 205 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,378,000 |
4,823,000 |
|
0.03 |
2013-02-06 |
| 206 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
42,000 |
128,100 |
|
0.03 |
2009-03-23 |
| 207 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
130,000 |
630,500 |
|
0.03 |
2013-01-21 |
| 208 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
545,000 |
964,650 |
|
0.03 |
2012-10-22 |
| 209 |
8272 |
Chinese Food and Beverage Group Limited:O |
1,130,000 |
23,730 |
|
0.03 |
2013-02-06 |
| 210 |
0223 |
Elife Holdings Limited:O |
536,000 |
68,608 |
|
0.03 |
2011-04-11 |
| 211 |
2282 |
MGM China Holdings Limited:O |
986,000 |
17,294,440 |
|
0.03 |
2013-02-14 |
| 212 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
200,000 |
65,000 |
|
0.03 |
2010-06-21 |
| 213 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
52,000 |
49,920 |
|
0.03 |
2013-01-14 |
| 214 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
86,000 |
208,980 |
|
0.03 |
2012-01-19 |
| 215 |
0763 |
ZTE CORPORATION:H |
158,420 |
2,227,385 |
|
0.03 |
2013-02-07 |
| 216 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
103,000 |
428,480 |
|
0.02 |
2012-04-16 |
| 217 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
16,000 |
31,040 |
|
0.02 |
2010-11-23 |
| 218 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,110,000 |
394,050 |
|
0.02 |
2012-03-01 |
| 219 |
1224 |
C C Land Holdings Limited:O |
642,033 |
1,791,272 |
|
0.02 |
2013-02-14 |
| 220 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
259,000 |
761,460 |
|
0.02 |
2013-02-05 |
| 221 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
692,000 |
5,079,280 |
|
0.02 |
2013-02-08 |
| 222 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
24,000 |
31,200 |
|
0.02 |
2010-11-19 |
| 223 |
1068 |
China Yurun Food Group Limited:O |
441,000 |
2,407,860 |
|
0.02 |
2013-02-14 |
| 224 |
0637 |
Lee Kee Holdings Limited:O |
192,000 |
95,040 |
|
0.02 |
2013-01-10 |
| 225 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,800,000 |
442,800 |
* |
0.02 |
2012-01-19 |
| 226 |
0389 |
China Tontine Wines Group Limited:O |
460,000 |
326,600 |
|
0.02 |
2012-12-18 |
| 227 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
260,000 |
109,200 |
|
0.02 |
2011-05-06 |
| 228 |
0091 |
Golden Century International Holdings Group Limited:O |
1,512,500 |
116,463 |
|
0.02 |
2011-10-04 |
| 229 |
8171 |
China Trends Holdings Limited:O |
1,504,000 |
24,064 |
|
0.02 |
2011-04-21 |
| 230 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
3,500,000 |
63,000 |
|
0.02 |
2013-02-14 |
| 231 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
208,000 |
26,416 |
|
0.02 |
2011-01-28 |
| 232 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
175,000 |
43,050 |
|
0.02 |
2012-03-13 |
| 233 |
1338 |
BaWang International (Group) Holding Limited:O |
654,000 |
470,880 |
|
0.02 |
2013-01-23 |
| 234 |
8198 |
Crypto Flow Technology Limited:O |
516,000 |
314,760 |
|
0.02 |
2012-11-14 |
| 235 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,331,750 |
3,782,170 |
|
0.02 |
2013-02-14 |
| 236 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
286,000 |
1,198,340 |
|
0.02 |
2013-02-04 |
| 237 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
310,000 |
1,026,100 |
|
0.02 |
2013-01-24 |
| 238 |
0866 |
China Qinfa Group Limited:O |
448,000 |
483,840 |
|
0.02 |
2013-01-18 |
| 239 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
700,000 |
630,000 |
|
0.02 |
2013-01-11 |
| 240 |
2028 |
Jolimark Holdings Limited:O |
120,000 |
76,800 |
|
0.02 |
2008-02-12 |
| 241 |
3368 |
Parkson Retail Group Limited:O |
600,500 |
3,074,560 |
|
0.02 |
2013-02-14 |
| 242 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
400,000 |
2,984,000 |
|
0.02 |
2012-08-09 |
| 243 |
1104 |
APAC Resources Limited:O |
1,440,000 |
300,960 |
|
0.02 |
2011-03-01 |
| 244 |
0005 |
HSBC HOLDINGS PLC:O |
3,875,963 |
339,728,157 |
|
0.02 |
2013-02-08 |
| 245 |
0546 |
Fufeng Group Limited:O |
365,000 |
1,350,500 |
|
0.02 |
2013-02-14 |
| 246 |
0928 |
King International Investment Limited (KY):O |
24,000 |
20,880 |
|
0.02 |
2012-12-07 |
| 247 |
0929 |
IPE GROUP LIMITED:O |
195,000 |
138,450 |
|
0.02 |
2013-01-25 |
| 248 |
0727 |
Crown International Corporation Limited:O |
320,000 |
60,800 |
|
0.02 |
2010-07-19 |
| 249 |
0623 |
SinoMedia Holding Limited:O |
116,000 |
493,000 |
|
0.02 |
2012-12-12 |
| 250 |
8010 |
Sing Pao Media Enterprises Limited:O |
410,968 |
6,165 |
* |
0.02 |
2009-03-23 |
| 251 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
872,000 |
3,801,920 |
|
0.02 |
2013-02-06 |
| 252 |
2878 |
Solomon Systech (International) Limited:O |
506,000 |
114,356 |
|
0.02 |
2013-01-04 |
| 253 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
74,000 |
84,360 |
|
0.02 |
2012-06-12 |
| 254 |
0347 |
Angang Steel Company Limited:H |
222,000 |
1,267,620 |
|
0.02 |
2013-02-05 |
| 255 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
50,000 |
92,000 |
|
0.02 |
2011-07-25 |
| 256 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,126,000 |
1,328,680 |
|
0.02 |
2013-02-14 |
| 257 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
52,800 |
818,400 |
|
0.02 |
2013-01-30 |
| 258 |
8041 |
IntelliMark AI International Limited:O |
1,000,000 |
70,000 |
|
0.02 |
2013-02-01 |
| 259 |
0566 |
Hanergy Thin Film Power Group Limited:O |
2,706,000 |
1,163,580 |
|
0.02 |
2013-02-06 |
| 260 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
244,000 |
563,640 |
|
0.02 |
2012-11-26 |
| 261 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
389,177 |
3,985,172 |
|
0.02 |
2013-02-06 |
| 262 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
100,000 |
169,000 |
|
0.02 |
2011-07-28 |
| 263 |
1830 |
Perfect Medical Health Management Limited (KY):O |
200,000 |
98,000 |
|
0.02 |
2012-11-21 |
| 264 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
514,000 |
2,153,660 |
|
0.02 |
2013-01-11 |
| 265 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
62,000 |
78,120 |
|
0.02 |
2012-08-20 |
| 266 |
0524 |
Great Wall Terroir Holdings Limited:O |
102,097 |
42,881 |
|
0.02 |
2010-06-25 |
| 267 |
2088 |
Xiwang Property Holdings Company Limited:O |
195,400 |
171,952 |
|
0.02 |
2013-01-04 |
| 268 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
440,000 |
286,000 |
* |
0.02 |
2011-05-23 |
| 269 |
2268 |
Youyuan International Holdings Limited:O |
192,000 |
414,720 |
|
0.02 |
2012-02-15 |
| 270 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
476,000 |
390,320 |
|
0.02 |
2013-01-07 |
| 271 |
0298 |
Chuang's China Investments Limited:O |
292,592 |
158,000 |
|
0.02 |
2012-11-01 |
| 272 |
1171 |
Yankuang Energy Group Company Limited:H |
366,400 |
4,719,232 |
|
0.02 |
2013-02-04 |
| 273 |
2338 |
WEICHAI POWER CO., LTD.:H |
90,400 |
2,870,200 |
|
0.02 |
2013-01-30 |
| 274 |
3333 |
China Evergrande Group:O |
2,972,000 |
11,679,960 |
|
0.02 |
2013-02-08 |
| 275 |
1371 |
China Ecotourism Group Limited:O |
1,379,125 |
169,632 |
|
0.02 |
2012-10-19 |
| 276 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
220,000 |
39,160 |
|
0.02 |
2009-03-23 |
| 277 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
68,000 |
170,000 |
|
0.02 |
2012-10-15 |
| 278 |
2889 |
Nickel Resources International Holdings Company Limited:O |
454,000 |
322,340 |
|
0.02 |
2013-02-04 |
| 279 |
1889 |
Sanai Health Industry Group Company Limited:O |
310,000 |
117,800 |
|
0.02 |
2013-01-03 |
| 280 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
593,920 |
1,989,632 |
|
0.02 |
2012-12-10 |
| 281 |
0666 |
SHK Hong Kong Industries Limited:O |
730,000 |
143,080 |
|
0.02 |
2011-09-12 |
| 282 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
48,800 |
29,768 |
|
0.02 |
2012-10-03 |
| 283 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
70,000 |
239,400 |
|
0.02 |
2013-02-05 |
| 284 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
30,000 |
81,000 |
|
0.02 |
2012-09-11 |
| 285 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
389,069 |
44,354 |
|
0.02 |
2013-01-10 |
| 286 |
0070 |
Rich Goldman Holdings Limited:O |
800,000 |
148,800 |
|
0.02 |
2012-11-27 |
| 287 |
0226 |
LIPPO LIMITED (HK):O |
84,750 |
350,865 |
|
0.02 |
2013-01-10 |
| 288 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
809,245 |
356,068 |
|
0.02 |
2012-09-06 |
| 289 |
3303 |
Jutal Offshore Oil Services Limited:O |
106,000 |
152,640 |
|
0.02 |
2013-01-03 |
| 290 |
1141 |
CMBC Capital Holdings Limited:O |
499,200 |
55,910 |
|
0.02 |
2012-12-10 |
| 291 |
0589 |
Portico International Holdings Limited:O |
93,000 |
596,130 |
|
0.02 |
2013-01-22 |
| 292 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
860,841 |
74,893 |
* |
0.02 |
2012-02-10 |
| 293 |
0464 |
China In-Tech Limited:O |
72,000 |
28,440 |
|
0.02 |
2012-05-04 |
| 294 |
0982 |
Huafa Property Services Group Company Limited:O |
1,500,000 |
75,000 |
|
0.02 |
2013-02-14 |
| 295 |
0802 |
China e-Wallet Payment Group Limited:O |
96,000 |
56,640 |
|
0.02 |
2011-11-30 |
| 296 |
0122 |
CROCODILE GARMENTS LIMITED:O |
150,000 |
71,250 |
|
0.02 |
2012-06-07 |
| 297 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
396,000 |
182,160 |
|
0.02 |
2013-02-01 |
| 298 |
8190 |
Combest Holdings Limited:O |
500,000 |
50,000 |
|
0.02 |
2010-09-29 |
| 299 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
40,000 |
154,000 |
|
0.02 |
2013-02-14 |
| 300 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
254,000 |
640,080 |
|
0.02 |
2013-01-31 |
| 301 |
1299 |
AIA Group Limited:O |
1,856,800 |
57,932,160 |
|
0.02 |
2013-02-14 |
| 302 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,060,000 |
964,600 |
|
0.02 |
2013-02-14 |
| 303 |
0585 |
Imagi International Holdings Limited:O |
1,539,231 |
173,933 |
|
0.02 |
2012-08-29 |
| 304 |
1280 |
China Qidian Guofeng Holdings Limited:O |
160,000 |
55,200 |
|
0.02 |
2013-01-14 |
| 305 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
256,000 |
271,360 |
|
0.02 |
2013-01-25 |
| 306 |
8047 |
China Ocean Group Development Limited:O |
450,000 |
42,300 |
|
0.02 |
2013-02-04 |
| 307 |
3933 |
United Laboratories International Holdings Limited (The):O |
243,611 |
867,255 |
|
0.01 |
2013-02-04 |
| 308 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
108,000 |
34,560 |
|
0.01 |
2010-02-26 |
| 309 |
1618 |
Metallurgical Corporation of China Ltd.:H |
423,000 |
697,950 |
|
0.01 |
2013-02-08 |
| 310 |
0493 |
GOME Retail Holdings Limited:O |
2,476,000 |
2,352,200 |
|
0.01 |
2013-02-05 |
| 311 |
0233 |
Mingyuan Medicare Development Company Limited:O |
640,000 |
142,720 |
|
0.01 |
2013-02-04 |
| 312 |
0910 |
China Sandi Holdings Limited:O |
100,000 |
59,000 |
* |
0.01 |
2012-10-15 |
| 313 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
8,000 |
52,720 |
|
0.01 |
2012-08-08 |
| 314 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
546,000 |
|
0.01 |
2013-02-01 |
| 315 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
250,000 |
57,500 |
|
0.01 |
2012-12-20 |
| 316 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
238,000 |
402,220 |
|
0.01 |
2013-01-16 |
| 317 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
30,000 |
60,000 |
|
0.01 |
2012-11-13 |
| 318 |
0383 |
Tian An Medicare Limited (BM):O |
76,000 |
107,160 |
|
0.01 |
2009-03-23 |
| 319 |
1128 |
Wynn Macau, Limited:O |
724,800 |
15,039,600 |
|
0.01 |
2013-02-14 |
| 320 |
1057 |
Zhejiang Shibao Company Limited:H |
12,000 |
34,440 |
|
0.01 |
2011-04-28 |
| 321 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
347,000 |
1,613,550 |
|
0.01 |
2013-02-14 |
| 322 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
50,453 |
330,972 |
|
0.01 |
2012-04-23 |
| 323 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
105,276 |
84,221 |
|
0.01 |
2012-06-13 |
| 324 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
640,000 |
300,800 |
|
0.01 |
2013-02-08 |
| 325 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
150,000 |
177,000 |
|
0.01 |
2013-01-25 |
| 326 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
50,000 |
62,500 |
|
0.01 |
2013-02-07 |
| 327 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
150,700 |
382,778 |
|
0.01 |
2012-10-25 |
| 328 |
0255 |
Lung Kee Group Holdings Limited:O |
84,000 |
280,560 |
|
0.01 |
2013-01-11 |
| 329 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
204,000 |
1,693,200 |
|
0.01 |
2013-02-01 |
| 330 |
1086 |
Goodbaby International Holdings Limited:O |
129,000 |
545,670 |
|
0.01 |
2013-01-28 |
| 331 |
0228 |
China Energy Development Holdings Limited:O |
1,020,000 |
137,700 |
|
0.01 |
2012-10-24 |
| 332 |
0593 |
DreamEast Group Limited:O |
26,130 |
145,022 |
|
0.01 |
2010-07-22 |
| 333 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
535,000 |
163,175 |
|
0.01 |
2012-12-21 |
| 334 |
0318 |
Vongroup Limited:O |
740,000 |
32,560 |
|
0.01 |
2011-04-21 |
| 335 |
0664 |
DreamEast Group Limited:Wrnt |
5,226 |
4,076 |
|
0.01 |
2011-03-04 |
| 336 |
0800 |
A8 New Media Group Limited:O |
60,000 |
34,200 |
|
0.01 |
2012-08-28 |
| 337 |
1818 |
Zhaojin Mining Industry Company Limited:H |
110,000 |
1,225,400 |
|
0.01 |
2013-01-30 |
| 338 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
218,000 |
542,820 |
|
0.01 |
2013-01-07 |
| 339 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,780,000 |
51,620 |
|
0.01 |
2012-12-19 |
| 340 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
510,750 |
101,639 |
|
0.01 |
2012-10-17 |
| 341 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
102,000 |
69,360 |
|
0.01 |
2012-10-29 |
| 342 |
0670 |
China Eastern Airlines Corporation Limited:H |
438,000 |
1,576,800 |
|
0.01 |
2013-02-08 |
| 343 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
130,000 |
661,700 |
|
0.01 |
2013-02-06 |
| 344 |
3989 |
Capital Environment Holdings Limited:O |
232,000 |
71,920 |
|
0.01 |
2011-07-07 |
| 345 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
133,333 |
29,467 |
|
0.01 |
2011-06-07 |
| 346 |
1393 |
Hidili Industry International Development Limited:O |
254,000 |
558,800 |
|
0.01 |
2013-01-31 |
| 347 |
1076 |
Imperial Pacific International Holdings Limited:O |
48,795 |
29,277 |
|
0.01 |
2012-10-09 |
| 348 |
0778 |
Fortune Real Estate Investment Trust:Unit |
204,000 |
1,391,280 |
|
0.01 |
2013-01-15 |
| 349 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
373,239 |
6,673,513 |
|
0.01 |
2013-02-06 |
| 350 |
3999 |
DaChan Food (Asia) Limited:O |
121,000 |
146,410 |
|
0.01 |
2012-12-17 |
| 351 |
8061 |
ACROSSASIA LIMITED:O |
600,000 |
48,000 |
* |
0.01 |
2009-09-18 |
| 352 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
58,400 |
2,102 |
|
0.01 |
2012-03-13 |
| 353 |
1898 |
China Coal Energy Company Limited:H |
485,000 |
4,001,250 |
|
0.01 |
2013-02-14 |
| 354 |
0272 |
SHUI ON LAND LIMITED:O |
702,383 |
2,591,793 |
|
0.01 |
2013-01-10 |
| 355 |
0757 |
Solargiga Energy Holdings Limited:O |
291,111 |
139,733 |
|
0.01 |
2013-01-28 |
| 356 |
0886 |
Silver Base Group Holdings Limited:O |
157,950 |
361,706 |
|
0.01 |
2013-02-01 |
| 357 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
33,000 |
|
0.01 |
2012-12-18 |
| 358 |
0271 |
Asiasec Properties Limited:O |
143,000 |
163,020 |
|
0.01 |
2010-04-22 |
| 359 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
351,400 |
1,598,870 |
|
0.01 |
2013-01-15 |
| 360 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,403,000 |
25,519,860 |
|
0.01 |
2013-02-14 |
| 361 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
207,280 |
1,896,612 |
|
0.01 |
2013-01-28 |
| 362 |
0602 |
Jiahua Stores Holdings Limited:O |
117,500 |
45,238 |
|
0.01 |
2012-03-20 |
| 363 |
1184 |
S.A.S. Dragon Holdings Limited:O |
30,000 |
47,100 |
|
0.01 |
2010-12-01 |
| 364 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
164,000 |
408,360 |
|
0.01 |
2012-09-03 |
| 365 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
720,000 |
234,000 |
|
0.01 |
2012-03-06 |
| 366 |
0895 |
Dongjiang Environmental Company Limited:H |
4,000 |
148,800 |
|
0.01 |
2011-02-08 |
| 367 |
0001 |
CK Hutchison Holdings Limited:O |
260,129 |
32,386,061 |
|
0.01 |
2013-02-14 |
| 368 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
701,347 |
9,804,831 |
|
0.01 |
2013-02-08 |
| 369 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
43,296 |
13,422 |
* |
0.01 |
2012-02-08 |
| 370 |
1011 |
China NT Pharma Group Company Limited:O |
120,000 |
116,400 |
|
0.01 |
2013-01-28 |
| 371 |
8167 |
Neo Telemedia Limited:O |
258,000 |
183,180 |
|
0.01 |
2012-03-09 |
| 372 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
858,334 |
343,334 |
|
0.01 |
2012-04-19 |
| 373 |
8163 |
NOIZ Group Limited:O |
1,000,000 |
10,000 |
|
0.01 |
2012-03-13 |
| 374 |
1838 |
China Properties Group Limited:O |
196,000 |
482,160 |
|
0.01 |
2013-01-14 |
| 375 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
124,323 |
18,113,861 |
|
0.01 |
2013-02-07 |
| 376 |
0161 |
AVIC International Holdings Limited:H |
30,000 |
86,700 |
|
0.01 |
2009-03-23 |
| 377 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
100,000 |
97,000 |
|
0.01 |
2013-02-14 |
| 378 |
0548 |
Shenzhen Expressway Corporation Limited:H |
80,000 |
263,200 |
|
0.01 |
2013-01-30 |
| 379 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
72,000 |
41,040 |
|
0.01 |
2012-09-12 |
| 380 |
8089 |
Chinese Strategic Holdings Limited:O |
72,000 |
13,968 |
* |
0.01 |
2011-02-01 |
| 381 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
52,000 |
10,348 |
|
0.01 |
2009-03-23 |
| 382 |
0916 |
China Longyuan Power Group Corporation Limited:H |
353,000 |
2,509,830 |
|
0.01 |
2013-02-07 |
| 383 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
315,164 |
1,358,357 |
|
0.01 |
2012-12-19 |
| 384 |
0082 |
Crazy Sports Group Limited:O |
331,000 |
231,700 |
|
0.01 |
2012-09-10 |
| 385 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
160,906 |
2,101,432 |
|
0.01 |
2013-02-08 |
| 386 |
0712 |
Comtec Solar Systems Group Limited:O |
136,000 |
250,240 |
|
0.01 |
2013-01-23 |
| 387 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
18,800 |
|
0.01 |
2011-06-09 |
| 388 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
168,000 |
67,200 |
|
0.01 |
2012-04-27 |
| 389 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
180,000 |
2,534,400 |
|
0.01 |
2013-02-08 |
| 390 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,280,000 |
199,680 |
|
0.01 |
2013-01-30 |
| 391 |
2020 |
ANTA Sports Products Limited:O |
256,000 |
1,958,400 |
|
0.01 |
2013-02-04 |
| 392 |
1387 |
China Dili Group:O |
2,164,000 |
1,406,600 |
|
0.01 |
2013-01-23 |
| 393 |
0904 |
China Green (Holdings) Limited:O |
90,000 |
147,600 |
|
0.01 |
2013-01-30 |
| 394 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
128,000 |
64,000 |
|
0.01 |
2012-03-08 |
| 395 |
0538 |
Ajisen (China) Holdings Limited:O |
108,000 |
586,440 |
|
0.01 |
2013-01-24 |
| 396 |
0402 |
Peace Map Holding Limited:O |
184,000 |
35,880 |
|
0.01 |
2012-12-05 |
| 397 |
1072 |
Dongfang Electric Corporation Limited:H |
34,000 |
513,400 |
|
0.01 |
2013-01-24 |
| 398 |
1633 |
Magic Holdings International Limited:O |
101,000 |
313,100 |
|
0.01 |
2013-02-07 |
| 399 |
0814 |
Beijing Jingkelong Company Limited:H |
18,000 |
69,480 |
|
0.01 |
2013-01-24 |
| 400 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
389,670 |
1,383,329 |
|
0.01 |
2013-02-04 |
| 401 |
0185 |
Zensun Enterprises Limited:O |
347,000 |
102,365 |
|
0.01 |
2012-08-29 |
| 402 |
0395 |
Smartac International Holdings Limited:O |
240,000 |
43,920 |
|
0.01 |
2012-11-14 |
| 403 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,510,000 |
3,291,800 |
|
0.01 |
2013-02-14 |
| 404 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,330,000 |
110,390 |
|
0.01 |
2011-04-07 |
| 405 |
1020 |
Cybernaut International Holdings Company Limited:O |
116,000 |
61,480 |
|
0.01 |
2012-03-01 |
| 406 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
206,481 |
1,156,294 |
|
0.01 |
2013-01-11 |
| 407 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
73,000 |
137,970 |
|
0.01 |
2012-07-19 |
| 408 |
3828 |
Ming Fai International Holdings Limited:O |
67,000 |
60,300 |
|
0.01 |
2012-10-31 |
| 409 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
136,100 |
1,401,830 |
|
0.01 |
2013-02-07 |
| 410 |
0736 |
China Properties Investment Holdings Limited:O |
41,912 |
5,239 |
|
0.01 |
2012-09-27 |
| 411 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
50,000 |
170,500 |
|
0.01 |
2013-02-14 |
| 412 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
90,000 |
16,470 |
|
0.01 |
2010-06-25 |
| 413 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
79,700 |
109,189 |
* |
0.01 |
2012-08-23 |
| 414 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
104,050 |
285,097 |
|
0.01 |
2013-02-14 |
| 415 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
164,352 |
366,505 |
|
0.01 |
2013-02-08 |
| 416 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
435,000 |
2,405,550 |
|
0.01 |
2013-01-29 |
| 417 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
50,000 |
81,000 |
|
0.01 |
2012-12-11 |
| 418 |
1003 |
Huanxi Media Group Limited:O |
29,726 |
11,890 |
|
0.01 |
2012-07-04 |
| 419 |
0013 |
Hutchison Whampoa Limited:O |
394,800 |
33,459,300 |
|
0.01 |
2013-02-01 |
| 420 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
24,000 |
12,720 |
|
0.01 |
2009-10-02 |
| 421 |
0959 |
Century Entertainment International Holdings Limited:O |
380,500 |
30,060 |
|
0.01 |
2012-04-10 |
| 422 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
2,500 |
19,250 |
|
0.01 |
2011-03-02 |
| 423 |
0230 |
Minmetals Land Limited:O |
304,000 |
413,440 |
|
0.01 |
2013-02-05 |
| 424 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
22,000 |
61,160 |
|
0.01 |
2012-11-12 |
| 425 |
8306 |
China Nonferrous Metals Company Limited:O |
790,000 |
56,090 |
|
0.01 |
2011-03-31 |
| 426 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
28,000 |
34,440 |
|
0.01 |
2010-11-22 |
| 427 |
0998 |
China CITIC Bank Corporation Limited:H |
1,324,885 |
6,889,402 |
|
0.01 |
2013-01-30 |
| 428 |
1118 |
GOLIK HOLDINGS LIMITED:O |
50,000 |
44,500 |
|
0.01 |
2011-04-14 |
| 429 |
3389 |
Hengdeli Holdings Limited:O |
384,000 |
994,560 |
|
0.01 |
2013-02-05 |
| 430 |
1382 |
Pacific Textiles Holdings Limited:O |
126,000 |
885,780 |
|
0.01 |
2013-02-14 |
| 431 |
0438 |
IRICO Group New Energy Company Limited:H |
55,000 |
23,375 |
|
0.01 |
2012-07-19 |
| 432 |
1005 |
MATRIX HOLDINGS LIMITED:O |
63,000 |
107,100 |
|
0.01 |
2009-03-19 |
| 433 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
364,000 |
12,576,200 |
|
0.01 |
2013-02-14 |
| 434 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
31,514 |
136,771 |
|
0.01 |
2012-11-30 |
| 435 |
0547 |
Digital Domain Holdings Limited:O |
830,000 |
92,130 |
|
0.01 |
2010-06-25 |
| 436 |
3918 |
NagaCorp Ltd.:O |
174,013 |
1,031,897 |
|
0.01 |
2013-02-14 |
| 437 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
41,000 |
57,400 |
|
0.01 |
2012-01-27 |
| 438 |
8236 |
Powerleader Science & Technology Group Limited:H |
50,000 |
14,500 |
|
0.01 |
2009-03-23 |
| 439 |
2468 |
Trony Solar Holdings Company Limited:O |
130,000 |
81,900 |
* |
0.01 |
2012-04-30 |
| 440 |
8019 |
Hao Wen Holdings Limited:O |
150,000 |
8,850 |
* |
0.01 |
2010-03-17 |
| 441 |
0010 |
HANG LUNG GROUP LIMITED:O |
110,400 |
5,260,560 |
|
0.01 |
2013-01-22 |
| 442 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
50,000 |
13,000 |
|
0.01 |
2011-05-31 |
| 443 |
0063 |
China Asia Valley Group Limited:O |
213,000 |
18,957 |
|
0.01 |
2010-10-18 |
| 444 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
12,000 |
26,880 |
|
0.01 |
2013-01-21 |
| 445 |
8220 |
Bingo Group Holdings Limited:O |
242,000 |
56,628 |
|
0.01 |
2013-01-11 |
| 446 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
36,000 |
9,540 |
|
0.01 |
2013-01-31 |
| 447 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
463,547 |
2,632,947 |
|
0.01 |
2013-01-18 |
| 448 |
1333 |
China Zhongwang Holdings Limited:O |
425,600 |
1,289,568 |
|
0.01 |
2013-01-25 |
| 449 |
1766 |
CRRC Corporation Limited:H |
159,000 |
1,044,630 |
|
0.01 |
2013-02-14 |
| 450 |
2369 |
Coolpad Group Limited:O |
164,000 |
350,960 |
|
0.01 |
2013-01-30 |
| 451 |
0331 |
PCD STORES (GROUP) LIMITED:O |
326,000 |
384,680 |
|
0.01 |
2013-02-06 |
| 452 |
0922 |
Anxian Yuan China Holdings Limited:O |
240,000 |
23,520 |
|
0.01 |
2012-12-03 |
| 453 |
0309 |
Xinhua News Media Holdings Limited:O |
100,000 |
20,900 |
|
0.01 |
2013-01-08 |
| 454 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
44,000 |
11,220 |
|
0.01 |
2012-08-07 |
| 455 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
127,047 |
569,171 |
|
0.01 |
2013-01-07 |
| 456 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
74,000 |
108,040 |
* |
0.01 |
2012-02-21 |
| 457 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
81,000 |
2,146,500 |
|
0.01 |
2013-01-17 |
| 458 |
0819 |
Tianneng Power International Limited:O |
82,000 |
440,340 |
|
0.01 |
2012-12-17 |
| 459 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
164,000 |
1,084,040 |
|
0.01 |
2013-01-16 |
| 460 |
0210 |
Daphne International Holdings Limited:O |
122,000 |
1,293,200 |
|
0.01 |
2013-02-07 |
| 461 |
0477 |
AUPU Group Holding Company Limited:O |
78,000 |
51,480 |
|
0.01 |
2013-01-24 |
| 462 |
2300 |
AMVIG Holdings Limited:O |
68,000 |
200,600 |
|
0.01 |
2013-02-06 |
| 463 |
0751 |
Skyworth Group Limited:O |
204,669 |
1,054,045 |
|
0.01 |
2013-01-31 |
| 464 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
12,000 |
132,960 |
|
0.01 |
2012-10-19 |
| 465 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
200,000 |
816,000 |
|
0.01 |
2012-10-29 |
| 466 |
0297 |
Sinofert Holdings Limited:O |
510,000 |
1,004,700 |
|
0.01 |
2013-02-07 |
| 467 |
1041 |
Lamtex Holdings Limited:O |
137,850 |
19,299 |
|
0.01 |
2012-10-30 |
| 468 |
2383 |
TOM GROUP LIMITED:O |
280,000 |
260,400 |
|
0.01 |
2009-06-19 |
| 469 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
30,000 |
16,500 |
|
0.01 |
2010-10-14 |
| 470 |
1999 |
Man Wah Holdings Limited:O |
62,000 |
458,800 |
|
0.01 |
2013-01-29 |
| 471 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
46,000 |
23,460 |
|
0.01 |
2011-01-10 |
| 472 |
1039 |
Changyou International Group Limited:O |
55,000 |
37,950 |
|
0.01 |
2011-10-10 |
| 473 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
30,000 |
52,800 |
|
0.01 |
2008-07-09 |
| 474 |
0522 |
ASMPT Limited:O |
27,300 |
2,831,010 |
|
0.01 |
2013-02-04 |
| 475 |
0221 |
Easy One Financial Group Limited:O |
524,414 |
188,789 |
|
0.01 |
2013-02-04 |
| 476 |
1883 |
CITIC Telecom International Holdings Limited:O |
163,000 |
435,210 |
|
0.01 |
2013-01-21 |
| 477 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
20,000 |
57,000 |
|
0.01 |
2007-06-26 |
| 478 |
0480 |
HKR INTERNATIONAL LIMITED:O |
90,400 |
402,280 |
|
0.01 |
2013-02-14 |
| 479 |
1228 |
Superb Summit International Group Limited:O |
410,000 |
133,250 |
|
0.01 |
2010-10-26 |
| 480 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
12,000 |
79,080 |
|
0.01 |
2011-11-17 |
| 481 |
8156 |
Sinopharm Tech Holdings Limited:O |
50,000 |
22,000 |
|
0.01 |
2011-01-28 |
| 482 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
60,000 |
52,800 |
|
0.01 |
2012-04-24 |
| 483 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
32,000 |
10,720 |
|
0.01 |
2010-01-15 |
| 484 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
246,000 |
602,700 |
|
0.01 |
2013-01-08 |
| 485 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
30,000 |
129,000 |
|
0.01 |
2011-12-23 |
| 486 |
0235 |
CSC Holdings Limited (HK):O |
241,500 |
40,572 |
|
0.01 |
2012-11-29 |
| 487 |
1133 |
Harbin Electric Company Limited:H |
44,000 |
309,760 |
|
0.01 |
2013-02-14 |
| 488 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,532,000 |
17,801,840 |
|
0.01 |
2013-02-14 |
| 489 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
291,000 |
8,846,400 |
|
0.01 |
2012-12-10 |
| 490 |
3393 |
Wasion Holdings Limited:O |
60,000 |
251,400 |
|
0.01 |
2012-12-04 |
| 491 |
1137 |
Hong Kong Technology Venture Company Limited:O |
52,099 |
112,013 |
|
0.01 |
2013-01-08 |
| 492 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
228,000 |
1,782,960 |
|
0.01 |
2013-02-04 |
| 493 |
1059 |
KANTONE HOLDINGS LIMITED:O |
480,000 |
34,560 |
|
0.01 |
2013-01-25 |
| 494 |
2727 |
Shanghai Electric Group Company Limited:H |
188,000 |
607,240 |
|
0.01 |
2013-02-05 |
| 495 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
132,000 |
|
0.01 |
2013-01-14 |
| 496 |
1968 |
Peak Sport Products Co., Limited:O |
132,000 |
203,280 |
|
0.01 |
2012-11-09 |
| 497 |
0680 |
Nan Hai Corporation Limited:O |
4,300,000 |
172,000 |
|
0.01 |
2011-12-01 |
| 498 |
0494 |
LI & FUNG LIMITED:O |
514,650 |
5,280,309 |
|
0.01 |
2013-02-14 |
| 499 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
93,741 |
244,664 |
|
0.01 |
2013-01-24 |
| 500 |
0926 |
Besunyen Holdings Company Limited:O |
96,000 |
37,440 |
|
0.01 |
2013-01-23 |
| 501 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
269,500 |
|
0.01 |
2013-01-30 |
| 502 |
0053 |
GUOCO GROUP LIMITED:O |
20,000 |
1,870,000 |
|
0.01 |
2012-12-21 |
| 503 |
3330 |
Lingbao Gold Group Company Ltd.:H |
18,000 |
54,720 |
|
0.01 |
2012-09-03 |
| 504 |
1188 |
Hybrid Kinetic Group Limited:O |
530,000 |
59,890 |
|
0.01 |
2013-01-21 |
| 505 |
0569 |
China Automation Group Limited:O |
62,000 |
129,580 |
|
0.01 |
2013-02-08 |
| 506 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
834,000 |
3,394,380 |
|
0.01 |
2013-02-14 |
| 507 |
2323 |
Renco Holdings Group Limited (BM):O |
60,000 |
12,000 |
|
0.01 |
2009-03-23 |
| 508 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
150,000 |
243,000 |
|
0.01 |
2013-02-08 |
| 509 |
0509 |
Century Sunshine Group Holdings Limited:O |
150,000 |
118,500 |
|
0.01 |
2012-08-01 |
| 510 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
20,000 |
74,600 |
|
0.01 |
2012-08-24 |
| 511 |
0276 |
Mongolia Energy Corporation Limited:O |
397,198 |
168,809 |
|
0.01 |
2013-01-10 |
| 512 |
0497 |
CSI Properties Limited (BM):O |
557,000 |
200,520 |
|
0.01 |
2012-12-10 |
| 513 |
0206 |
CM Energy Tech Co., Ltd.:O |
40,000 |
71,600 |
|
0.01 |
2013-01-10 |
| 514 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
13,910,137 |
90,972,296 |
|
0.01 |
2013-02-14 |
| 515 |
0491 |
Emperor Culture Group Limited:O |
72,043 |
7,204 |
|
0.01 |
2010-03-18 |
| 516 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
168,000 |
297,360 |
|
0.01 |
2012-11-23 |
| 517 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
138,397 |
7,508,037 |
|
0.01 |
2013-01-22 |
| 518 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
40,000 |
37,200 |
|
0.01 |
2011-02-07 |
| 519 |
0189 |
DONGYUE GROUP LIMITED:O |
121,000 |
634,040 |
|
0.01 |
2013-01-30 |
| 520 |
0067 |
China Lumena New Materials Corp.:O |
318,000 |
581,940 |
|
0.01 |
2013-01-30 |
| 521 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
13,751 |
55,004 |
|
0.01 |
2011-10-14 |
| 522 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
34,800 |
222,720 |
|
0.01 |
2010-09-06 |
| 523 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
278,000 |
1,220,420 |
|
0.01 |
2013-02-14 |
| 524 |
1800 |
China Communications Construction Company Limited:H |
248,000 |
1,887,280 |
|
0.01 |
2013-02-01 |
| 525 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
310,000 |
849,400 |
|
0.01 |
2013-02-05 |
| 526 |
2038 |
FIH Mobile Limited:O |
415,000 |
1,278,200 |
|
0.01 |
2013-02-05 |
| 527 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
111,600 |
4,837,860 |
|
0.01 |
2013-01-07 |
| 528 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,072,000 |
9,240,640 |
|
0.01 |
2013-02-08 |
| 529 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
55,000 |
221,650 |
|
0.01 |
2013-02-14 |
| 530 |
1172 |
Magnus Concordia Group Limited:O |
120,000 |
23,880 |
|
0.01 |
2011-05-24 |
| 531 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
447,250 |
1,927,648 |
|
0.01 |
2013-02-14 |
| 532 |
2168 |
AirPower Technologies Limited:O |
97,000 |
862,330 |
|
0.01 |
2012-06-21 |
| 533 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
165,200 |
120,596 |
|
0.01 |
2012-04-05 |
| 534 |
0055 |
Neway Group Holdings Limited:O |
540,000 |
12,420 |
|
0.01 |
2012-12-21 |
| 535 |
0647 |
Joyce Boutique Group Limited:O |
86,000 |
49,880 |
|
0.01 |
2012-11-07 |
| 536 |
1161 |
WATER OASIS GROUP LIMITED:O |
40,000 |
40,400 |
|
0.01 |
2012-03-15 |
| 537 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
24,000 |
98,880 |
|
0.01 |
2013-02-08 |
| 538 |
0753 |
Air China Limited:H |
238,000 |
1,635,060 |
|
0.01 |
2013-02-01 |
| 539 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
44,000 |
7,480 |
|
0.01 |
2009-05-29 |
| 540 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
448,000 |
2,101,120 |
|
0.01 |
2013-02-07 |
| 541 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
32,800 |
295,200 |
|
0.01 |
2013-02-01 |
| 542 |
0735 |
China Power Clean Energy Development Company Limited:O |
580,000 |
313,200 |
|
0.01 |
2013-02-14 |
| 543 |
0729 |
FDG Electric Vehicles Limited:O |
560,000 |
173,600 |
|
0.01 |
2013-01-22 |
| 544 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
20,102 |
19,901 |
|
0.01 |
2012-12-03 |
| 545 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
242,500 |
463,175 |
|
0.01 |
2013-01-23 |
| 546 |
0199 |
ITC Properties Group Limited:O |
19,673 |
67,675 |
|
0.01 |
2012-01-11 |
| 547 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
112,132 |
3,532,158 |
|
0.01 |
2013-01-16 |
| 548 |
2288 |
Rykadan Capital Limited:O |
24,000 |
36,000 |
|
0.01 |
2010-11-26 |
| 549 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
40,000 |
20,000 |
|
0.01 |
2013-01-08 |
| 550 |
8009 |
Chinese Energy Holdings Limited:O |
45,200 |
26,668 |
|
0.00 |
2012-07-27 |
| 551 |
0167 |
IDT INTERNATIONAL LIMITED:O |
121,782 |
17,537 |
|
0.00 |
2012-02-14 |
| 552 |
3339 |
Lonking Holdings Limited:O |
208,000 |
432,640 |
|
0.00 |
2013-01-17 |
| 553 |
0106 |
Landsea Green Management Limited:O |
96,000 |
38,880 |
|
0.00 |
2013-02-04 |
| 554 |
1207 |
SRE Group Limited:O |
273,714 |
102,643 |
|
0.00 |
2012-10-22 |
| 555 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
10,000 |
1,550 |
|
0.00 |
2009-03-23 |
| 556 |
6838 |
WINOX HOLDINGS LIMITED:O |
24,000 |
27,600 |
|
0.00 |
2012-07-05 |
| 557 |
0261 |
GBA Holdings Limited:O |
3,124,000 |
31,240 |
|
0.00 |
2011-04-29 |
| 558 |
2345 |
Shanghai Prime Machinery Company Limited:H |
36,000 |
37,800 |
|
0.00 |
2010-11-18 |
| 559 |
0132 |
Hing Yip Holdings Limited (BM):O |
56,000 |
14,280 |
|
0.00 |
2009-03-23 |
| 560 |
0914 |
Anhui Conch Cement Company Limited:H |
61,000 |
1,857,450 |
|
0.00 |
2012-12-19 |
| 561 |
0358 |
Jiangxi Copper Company Limited:H |
65,000 |
1,313,000 |
|
0.00 |
2013-02-08 |
| 562 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
42,000 |
63,000 |
|
0.00 |
2012-11-12 |
| 563 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
767,500 |
798,200 |
|
0.00 |
2013-01-30 |
| 564 |
0683 |
KERRY PROPERTIES LIMITED:O |
65,923 |
2,653,401 |
|
0.00 |
2012-09-20 |
| 565 |
0883 |
CNOOC LIMITED:O |
2,035,000 |
32,315,800 |
|
0.00 |
2013-02-14 |
| 566 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
141,500 |
495,250 |
|
0.00 |
2013-02-08 |
| 567 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
10,000 |
188,000 |
|
0.00 |
2013-01-21 |
| 568 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
480,400 |
12,850,700 |
|
0.00 |
2013-01-14 |
| 569 |
0500 |
Frontier Services Group Limited:O |
51,539 |
19,585 |
|
0.00 |
2010-12-14 |
| 570 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
70,000 |
86,100 |
|
0.00 |
2013-01-28 |
| 571 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
60,000 |
306,000 |
|
0.00 |
2011-10-10 |
| 572 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
530,000 |
259,700 |
|
0.00 |
2013-01-31 |
| 573 |
0758 |
Macrolink Capital Holdings Limited:O |
45,000 |
23,400 |
|
0.00 |
2009-06-16 |
| 574 |
0357 |
Hainan Meilan International Airport Company Limited:H |
10,000 |
59,800 |
|
0.00 |
2011-02-17 |
| 575 |
8071 |
China Netcom Technology Holdings Limited:O |
81,000 |
5,751 |
|
0.00 |
2012-03-13 |
| 576 |
0279 |
Arta TechFin Corporation Limited:O |
32,000 |
3,616 |
|
0.00 |
2013-01-25 |
| 577 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
44,000 |
47,080 |
|
0.00 |
2009-03-23 |
| 578 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
41,472 |
39,398 |
|
0.00 |
2012-10-12 |
| 579 |
0723 |
Reliance Global Holdings Limited (BM):O |
307,500 |
25,830 |
|
0.00 |
2013-02-01 |
| 580 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
250,000 |
442,500 |
|
0.00 |
2013-02-14 |
| 581 |
1234 |
China Lilang Limited:O |
52,000 |
254,280 |
|
0.00 |
2013-02-14 |
| 582 |
0578 |
Rosan Resources Holdings Limited:O |
30,750 |
15,683 |
|
0.00 |
2012-10-29 |
| 583 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
46,000 |
253,460 |
|
0.00 |
2011-12-06 |
| 584 |
1029 |
IRC LIMITED:O |
150,000 |
166,500 |
|
0.00 |
2013-01-29 |
| 585 |
0410 |
SOHO CHINA LIMITED:O |
218,500 |
1,359,070 |
|
0.00 |
2013-01-21 |
| 586 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
97,950 |
1,071,573 |
|
0.00 |
2013-02-14 |
| 587 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
30,000 |
26,100 |
|
0.00 |
2009-03-23 |
| 588 |
0296 |
Emperor Entertainment Hotel Limited:O |
55,000 |
112,750 |
|
0.00 |
2013-02-14 |
| 589 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
684,000 |
177,840 |
|
0.00 |
2013-02-06 |
| 590 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
16,000 |
175,360 |
|
0.00 |
2011-08-18 |
| 591 |
3337 |
Anton Oilfield Services Group:O |
90,000 |
380,700 |
|
0.00 |
2013-02-08 |
| 592 |
0076 |
Elate Holdings Limited:O |
285,133 |
26,803 |
|
0.00 |
2013-02-05 |
| 593 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
242,200 |
2,746,548 |
|
0.00 |
2013-02-14 |
| 594 |
0008 |
PCCW LIMITED:O |
304,350 |
1,138,269 |
|
0.00 |
2013-02-14 |
| 595 |
8046 |
Heng Xin China Holdings Limited:O |
129,866 |
46,102 |
|
0.00 |
2012-09-21 |
| 596 |
0827 |
Ko Yo Chemical (Group) Limited:O |
300,000 |
41,700 |
|
0.00 |
2010-03-26 |
| 597 |
0694 |
Beijing Capital International Airport Company Limited:H |
78,000 |
542,100 |
|
0.00 |
2013-01-10 |
| 598 |
0163 |
Emperor International Holdings Limited:O |
151,333 |
384,386 |
|
0.00 |
2013-02-14 |
| 599 |
1149 |
Anxin-China Holdings Limited:O |
116,000 |
214,600 |
|
0.00 |
2013-01-15 |
| 600 |
1282 |
Renze Harvest International Limited:O |
120,000 |
27,360 |
|
0.00 |
2013-01-25 |
| 601 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
33,800 |
494,156 |
|
0.00 |
2013-02-14 |
| 602 |
0346 |
Yanchang Petroleum International Limited:O |
330,000 |
181,500 |
|
0.00 |
2013-02-06 |
| 603 |
2883 |
China Oilfield Services Limited:H |
62,000 |
1,072,600 |
|
0.00 |
2013-02-08 |
| 604 |
0745 |
China National Culture Group Limited:O |
126,000 |
30,240 |
|
0.00 |
2013-02-05 |
| 605 |
1733 |
E-Commodities Holdings Limited:O |
151,000 |
181,200 |
|
0.00 |
2013-01-07 |
| 606 |
3633 |
Zhongyu Energy Holdings Limited:O |
100,000 |
191,000 |
|
0.00 |
2013-02-08 |
| 607 |
3383 |
Agile Group Holdings Limited (KY):O |
136,000 |
1,376,320 |
|
0.00 |
2013-02-08 |
| 608 |
0471 |
Silkwave Inc:O |
25,000 |
12,250 |
|
0.00 |
2012-09-25 |
| 609 |
2357 |
AviChina Industry & Technology Company Limited:H |
92,000 |
356,040 |
|
0.00 |
2013-01-02 |
| 610 |
0848 |
Maoye International Holdings Limited:O |
209,000 |
349,030 |
|
0.00 |
2013-01-11 |
| 611 |
3993 |
CMOC Group Limited (CN):H |
51,000 |
214,710 |
|
0.00 |
2012-06-29 |
| 612 |
0818 |
Hi Sun Technology (China) Limited:O |
108,000 |
146,880 |
|
0.00 |
2012-03-19 |
| 613 |
0755 |
DevGreat Group Limited:O |
480,000 |
87,360 |
|
0.00 |
2013-02-04 |
| 614 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
58,194 |
208,335 |
|
0.00 |
2012-11-06 |
| 615 |
0467 |
United Energy Group Limited:O |
501,000 |
651,300 |
|
0.00 |
2012-02-08 |
| 616 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
30,000 |
75,000 |
|
0.00 |
2007-09-03 |
| 617 |
0743 |
Asia Cement (China) Holdings Corporation:O |
58,000 |
249,400 |
|
0.00 |
2013-01-14 |
| 618 |
0521 |
CWT International Limited:O |
100,000 |
51,000 |
|
0.00 |
2009-03-23 |
| 619 |
0665 |
Haitong International Securities Group Limited:O |
34,000 |
159,800 |
|
0.00 |
2013-02-14 |
| 620 |
3998 |
Bosideng International Holdings Limited:O |
296,000 |
716,320 |
|
0.00 |
2013-01-15 |
| 621 |
1332 |
Touyun Biotech Group Limited:O |
5,271 |
4,270 |
|
0.00 |
2012-07-12 |
| 622 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
58,000 |
57,420 |
|
0.00 |
2013-01-28 |
| 623 |
0212 |
NANYANG HOLDINGS LIMITED:O |
1,500 |
45,000 |
|
0.00 |
2012-06-29 |
| 624 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
104,000 |
1,254,240 |
|
0.00 |
2013-02-14 |
| 625 |
1070 |
TCL Electronics Holdings Limited:O |
48,000 |
297,120 |
|
0.00 |
2013-02-08 |
| 626 |
0681 |
Chinese People Holdings Company Limited:O |
210,000 |
63,000 |
|
0.00 |
2009-07-03 |
| 627 |
3899 |
CIMC Enric Holdings Limited:O |
50,000 |
442,500 |
|
0.00 |
2012-12-17 |
| 628 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
181,312 |
765,137 |
|
0.00 |
2012-11-06 |
| 629 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
48,772 |
126,807 |
|
0.00 |
2012-12-14 |
| 630 |
8078 |
China Creative Digital Entertainment Limited:O |
11,700 |
1,884 |
|
0.00 |
2012-12-05 |
| 631 |
0773 |
China Metal Recycling (Holdings) Limited:O |
41,400 |
390,402 |
* |
0.00 |
2013-01-23 |
| 632 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
17,600 |
|
0.00 |
2011-11-07 |
| 633 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
153,359 |
32,972 |
|
0.00 |
2012-09-20 |
| 634 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
132,224 |
723,265 |
|
0.00 |
2012-12-13 |
| 635 |
1055 |
China Southern Airlines Company Limited:H |
97,000 |
447,170 |
|
0.00 |
2013-01-30 |
| 636 |
1088 |
China Shenhua Energy Company Limited:H |
117,500 |
3,630,750 |
|
0.00 |
2013-02-14 |
| 637 |
0353 |
Energy International Investments Holdings Limited:O |
600,000 |
16,200 |
|
0.00 |
2009-10-28 |
| 638 |
0305 |
Wuling Motors Holdings Limited:O |
40,000 |
23,200 |
|
0.00 |
2010-12-13 |
| 639 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
14,000 |
37,660 |
|
0.00 |
2012-04-19 |
| 640 |
3360 |
Far East Horizon Limited:O |
112,000 |
685,440 |
|
0.00 |
2012-12-27 |
| 641 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
28,000 |
673,400 |
|
0.00 |
2012-11-13 |
| 642 |
0419 |
Hony Media Group:O |
86,500 |
31,140 |
|
0.00 |
2012-09-10 |
| 643 |
0102 |
Summit Ascent Holdings Limited:O |
8,000 |
23,920 |
|
0.00 |
2010-10-21 |
| 644 |
2009 |
BBMG Corporation:H |
39,000 |
285,870 |
|
0.00 |
2013-02-08 |
| 645 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
5,000 |
31,800 |
|
0.00 |
2010-08-26 |
| 646 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
30,000 |
|
0.00 |
2011-02-25 |
| 647 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
40,000 |
148,800 |
|
0.00 |
2012-09-21 |
| 648 |
1101 |
China Huarong Energy Company Limited:O |
228,000 |
337,440 |
|
0.00 |
2013-01-28 |
| 649 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
262,000 |
4,192,000 |
|
0.00 |
2013-02-07 |
| 650 |
3900 |
Greentown China Holdings Limited:O |
69,500 |
1,068,910 |
|
0.00 |
2013-02-14 |
| 651 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
151,193 |
7,408 |
|
0.00 |
2012-09-21 |
| 652 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
8,000 |
2,800 |
|
0.00 |
2011-09-08 |
| 653 |
1111 |
Chong Hing Bank Limited:O |
14,000 |
239,960 |
|
0.00 |
2012-12-04 |
| 654 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
252,900 |
298,422 |
|
0.00 |
2013-01-31 |
| 655 |
2888 |
STANDARD CHARTERED PLC:O |
76,564 |
15,879,374 |
|
0.00 |
2013-02-08 |
| 656 |
0002 |
CLP HOLDINGS LIMITED:O |
79,950 |
5,316,675 |
|
0.00 |
2013-01-21 |
| 657 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
86,000 |
258,860 |
|
0.00 |
2012-10-15 |
| 658 |
1196 |
Realord Group Holdings Limited:O |
20,000 |
7,200 |
|
0.00 |
2009-03-23 |
| 659 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
24,100 |
379,816 |
|
0.00 |
2013-02-06 |
| 660 |
0269 |
China Resources and Transportation Group Limited:O |
805,400 |
253,701 |
|
0.00 |
2012-09-20 |
| 661 |
0543 |
Pacific Online Limited:O |
34,000 |
110,840 |
|
0.00 |
2013-02-07 |
| 662 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
97,500 |
6,649,500 |
|
0.00 |
2013-02-07 |
| 663 |
0988 |
Silk Road Logistics Holdings Limited:O |
73,584 |
43,415 |
|
0.00 |
2012-06-29 |
| 664 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
5,250 |
746 |
|
0.00 |
2010-09-13 |
| 665 |
2302 |
CNNC International Limited:O |
15,000 |
33,450 |
|
0.00 |
2012-11-07 |
| 666 |
0151 |
Want Want China Holdings Limited:O |
404,000 |
4,435,920 |
|
0.00 |
2013-01-11 |
| 667 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
261,000 |
|
0.00 |
2013-01-22 |
| 668 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
32,254 |
1,257,906 |
|
0.00 |
2012-10-05 |
| 669 |
0880 |
SJM Holdings Limited:O |
168,000 |
3,486,000 |
|
0.00 |
2013-02-14 |
| 670 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
185,943 |
25,474 |
|
0.00 |
2013-02-06 |
| 671 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
139,000 |
928,520 |
|
0.00 |
2013-02-14 |
| 672 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
17,600 |
7,040 |
|
0.00 |
2011-06-21 |
| 673 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
259,000 |
401,450 |
|
0.00 |
2013-02-07 |
| 674 |
0449 |
Chigo Holding Limited:O |
248,000 |
61,504 |
|
0.00 |
2012-01-30 |
| 675 |
0956 |
China Suntien Green Energy Corporation Limited:H |
40,000 |
78,400 |
|
0.00 |
2012-07-05 |
| 676 |
0340 |
Tongguan Gold Group Limited:O |
268,000 |
30,284 |
* |
0.00 |
2011-08-01 |
| 677 |
0817 |
China Jinmao Holdings Group Limited:O |
268,000 |
739,680 |
|
0.00 |
2013-02-08 |
| 678 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
52,300 |
6,129,560 |
|
0.00 |
2013-01-25 |
| 679 |
8150 |
Seamless Green China (Holdings) Limited:O |
10,000 |
5,100 |
|
0.00 |
2011-04-28 |
| 680 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
17,000 |
453,900 |
|
0.00 |
2013-01-09 |
| 681 |
1972 |
SWIRE PROPERTIES LIMITED:O |
168,256 |
4,879,424 |
|
0.00 |
2012-12-04 |
| 682 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
112,273 |
2,032,141 |
|
0.00 |
2013-02-14 |
| 683 |
1361 |
361 Degrees International Limited:O |
59,000 |
128,620 |
|
0.00 |
2013-01-28 |
| 684 |
0559 |
DeTai New Energy Group Limited:O |
102,400 |
41,984 |
|
0.00 |
2011-08-11 |
| 685 |
0853 |
MicroPort Scientific Corporation:O |
40,000 |
215,600 |
|
0.00 |
2012-12-19 |
| 686 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
28,000 |
18,200 |
|
0.00 |
2010-01-21 |
| 687 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
560,000 |
16,800 |
|
0.00 |
2011-03-11 |
| 688 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
218,000 |
335,720 |
|
0.00 |
2013-02-01 |
| 689 |
1025 |
WUMART STORES, INC.:H |
15,000 |
232,500 |
|
0.00 |
2013-01-24 |
| 690 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
20,000 |
12,600 |
|
0.00 |
2011-03-15 |
| 691 |
1087 |
InvesTech Holdings Limited:O |
20,000 |
19,400 |
|
0.00 |
2012-11-29 |
| 692 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
132,000 |
2,930,400 |
|
0.00 |
2013-01-28 |
| 693 |
1777 |
Fantasia Holdings Group Co., Limited:O |
144,000 |
180,000 |
|
0.00 |
2013-01-17 |
| 694 |
0138 |
CCT Fortis Holdings Limited:O |
16,759 |
13,575 |
|
0.00 |
2009-03-23 |
| 695 |
3668 |
Chinalco Mining Corporation International:O |
324,000 |
495,720 |
|
0.00 |
2013-02-07 |
| 696 |
8017 |
Long Success International (Holdings) Limited:O |
6,500 |
3,510 |
|
0.00 |
2012-05-16 |
| 697 |
0512 |
Grand Pharmaceutical Group Limited:O |
53,333 |
23,733 |
|
0.00 |
2010-12-31 |
| 698 |
0987 |
China Renewable Energy Investment Limited:O |
63,485 |
13,332 |
|
0.00 |
2013-01-10 |
| 699 |
1168 |
Z Fin Limited:O |
95,000 |
70,300 |
|
0.00 |
2013-02-04 |
| 700 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
103,377 |
1,122,674 |
|
0.00 |
2013-02-08 |
| 701 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
24,981 |
64,201 |
|
0.00 |
2012-12-11 |
| 702 |
0813 |
Shimao Group Holdings Limited:O |
92,000 |
1,431,520 |
|
0.00 |
2013-02-14 |
| 703 |
1030 |
SEAZEN GROUP LIMITED:O |
150,000 |
222,000 |
|
0.00 |
2013-02-08 |
| 704 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
43,589 |
49,691 |
|
0.00 |
2013-01-30 |
| 705 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
30,000 |
34,800 |
|
0.00 |
2012-09-24 |
| 706 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
72,200 |
2,158,780 |
|
0.00 |
2013-02-08 |
| 707 |
1893 |
China National Materials Company Limited:H |
30,000 |
73,200 |
|
0.00 |
2013-01-04 |
| 708 |
1165 |
Shunfeng International Clean Energy Limited:O |
40,000 |
50,400 |
|
0.00 |
2013-01-15 |
| 709 |
2233 |
WEST CHINA CEMENT LIMITED:O |
116,000 |
179,800 |
|
0.00 |
2013-02-06 |
| 710 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
26,000 |
23,400 |
|
0.00 |
2011-02-22 |
| 711 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
38,000 |
28,120 |
|
0.00 |
2012-12-07 |
| 712 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
52,000 |
342,680 |
|
0.00 |
2013-01-18 |
| 713 |
1555 |
MIE Holdings Corporation:O |
66,000 |
151,140 |
|
0.00 |
2012-08-03 |
| 714 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
78,600 |
|
0.00 |
2012-04-05 |
| 715 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
4,825 |
381 |
|
0.00 |
2013-02-01 |
| 716 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
67,550 |
12,767 |
|
0.00 |
2013-01-31 |
| 717 |
8117 |
China Primary Energy Holdings Limited:O |
59,000 |
3,304 |
|
0.00 |
2011-07-13 |
| 718 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
97,520 |
453,468 |
|
0.00 |
2013-01-18 |
| 719 |
2222 |
NVC International Holdings Limited:O |
75,000 |
141,000 |
|
0.00 |
2013-01-29 |
| 720 |
2349 |
China City Infrastructure Group Limited:O |
43,200 |
25,488 |
|
0.00 |
2011-10-04 |
| 721 |
1788 |
Guotai Junan International Holdings Limited:O |
41,000 |
171,380 |
|
0.00 |
2013-02-14 |
| 722 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
16,000 |
30,880 |
|
0.00 |
2012-10-04 |
| 723 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
10,000 |
6,400 |
|
0.00 |
2011-07-20 |
| 724 |
0931 |
China HK Power Smart Energy Group Limited:O |
200,000 |
40,400 |
|
0.00 |
2012-12-28 |
| 725 |
2778 |
Champion Real Estate Investment Trust:Unit |
130,000 |
535,600 |
|
0.00 |
2013-02-14 |
| 726 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
29,440 |
|
0.00 |
2013-02-07 |
| 727 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
146,000 |
781,100 |
|
0.00 |
2013-01-31 |
| 728 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
44,900 |
|
0.00 |
2012-04-10 |
| 729 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
216,907 |
156,173 |
|
0.00 |
2011-08-03 |
| 730 |
0267 |
CITIC Limited (HK):O |
81,200 |
987,392 |
|
0.00 |
2013-02-04 |
| 731 |
1238 |
Powerlong Real Estate Holdings Limited:O |
90,000 |
189,900 |
|
0.00 |
2013-01-29 |
| 732 |
0430 |
Oriental Explorer Holdings Limited:O |
40,000 |
3,720 |
|
0.00 |
2009-03-23 |
| 733 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
10,000 |
16,500 |
|
0.00 |
2012-03-09 |
| 734 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
32,000 |
41,600 |
|
0.00 |
2013-01-07 |
| 735 |
1208 |
MMG Limited (HK):O |
116,000 |
419,920 |
|
0.00 |
2013-02-05 |
| 736 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
22,000 |
90,640 |
|
0.00 |
2013-01-17 |
| 737 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
72,500 |
|
0.00 |
2013-01-09 |
| 738 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
32,500 |
|
0.00 |
2010-03-15 |
| 739 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
14,000 |
660,100 |
|
0.00 |
2013-02-01 |
| 740 |
1399 |
Veson Holdings Limited (KY):O |
22,000 |
8,140 |
|
0.00 |
2012-08-08 |
| 741 |
0689 |
EPI (Holdings) Limited:O |
66,250 |
12,720 |
|
0.00 |
2011-07-11 |
| 742 |
0801 |
Golden Meditech Holdings Limited:O |
48,000 |
47,040 |
|
0.00 |
2013-01-24 |
| 743 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
29,400 |
|
0.00 |
2012-02-29 |
| 744 |
0692 |
Shenzhou Space Park Group Limited:O |
46,000 |
14,030 |
|
0.00 |
2011-11-04 |
| 745 |
8006 |
Sino Splendid Holdings Limited:O |
2,250 |
9,225 |
|
0.00 |
2012-09-05 |
| 746 |
0258 |
TOMSON GROUP LIMITED:O |
30,000 |
67,500 |
|
0.00 |
2012-11-12 |
| 747 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
356,550 |
103,400 |
|
0.00 |
2012-06-06 |
| 748 |
0499 |
Qingdao Holdings International Limited:O |
10,000 |
17,800 |
|
0.00 |
2012-11-08 |
| 749 |
0011 |
HANG SENG BANK, LIMITED:O |
38,060 |
4,814,590 |
|
0.00 |
2013-01-09 |
| 750 |
0019 |
SWIRE PACIFIC LIMITED:A |
18,000 |
1,807,200 |
|
0.00 |
2013-01-04 |
| 751 |
0124 |
Guangdong Land Holdings Limited:O |
34,000 |
111,860 |
|
0.00 |
2012-11-08 |
| 752 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
112,000 |
187,040 |
|
0.00 |
2012-12-20 |
| 753 |
0198 |
SMI Holdings Group Limited:O |
160,125 |
37,149 |
|
0.00 |
2011-10-31 |
| 754 |
1638 |
Kaisa Group Holdings Ltd.:O |
97,000 |
235,710 |
|
0.00 |
2013-02-04 |
| 755 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
30,000 |
4,950 |
|
0.00 |
2010-04-21 |
| 756 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
100,000 |
11,700 |
|
0.00 |
2011-01-25 |
| 757 |
0047 |
Hop Hing Group Holdings Limited:O |
192,000 |
74,880 |
|
0.00 |
2013-01-22 |
| 758 |
0506 |
China Foods Limited:O |
54,000 |
284,580 |
|
0.00 |
2013-01-22 |
| 759 |
1698 |
Boshiwa International Holding Limited:O |
40,000 |
67,200 |
* |
0.00 |
2012-01-03 |
| 760 |
8100 |
Famous Tech International Holdings Limited:O |
24,056 |
4,402 |
|
0.00 |
2011-08-02 |
| 761 |
0976 |
Chiho Environmental Group Limited:O |
20,000 |
82,000 |
|
0.00 |
2011-07-13 |
| 762 |
3328 |
Bank of Communications Co., Ltd.:H |
664,398 |
4,185,707 |
|
0.00 |
2013-01-30 |
| 763 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
14,000 |
78,400 |
|
0.00 |
2013-02-08 |
| 764 |
0378 |
FDG Kinetic Limited:O |
8,400 |
7,140 |
|
0.00 |
2009-05-15 |
| 765 |
0554 |
Hans Group Holdings Limited (KY):O |
70,000 |
13,790 |
|
0.00 |
2009-03-23 |
| 766 |
0600 |
China Infrastructure Investment Limited:O |
80,000 |
14,560 |
|
0.00 |
2010-11-10 |
| 767 |
1182 |
Success Dragon International Holdings Limited:O |
19,500 |
2,301 |
|
0.00 |
2012-10-05 |
| 768 |
1997 |
Regent Manner International Holdings Limited:O |
40,000 |
59,200 |
|
0.00 |
2013-02-05 |
| 769 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
5,000 |
19,300 |
|
0.00 |
2012-09-25 |
| 770 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
78,000 |
62,400 |
|
0.00 |
2012-04-11 |
| 771 |
0697 |
Shoucheng Holdings Limited:O |
162,000 |
85,860 |
|
0.00 |
2012-11-15 |
| 772 |
0431 |
Greater China Financial Holdings Limited:O |
5,400 |
1,404 |
|
0.00 |
2009-03-23 |
| 773 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
32,000 |
724,800 |
|
0.00 |
2013-02-01 |
| 774 |
1886 |
China Huiyuan Juice Group Limited:O |
26,500 |
82,945 |
|
0.00 |
2012-03-20 |
| 775 |
0299 |
Glory Sun Land Group Limited:O |
20,000 |
16,800 |
|
0.00 |
2011-04-18 |
| 776 |
8299 |
GT Gold Holdings Limited:O |
240,000 |
17,280 |
* |
0.00 |
2009-05-20 |
| 777 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
70,000 |
1,066,800 |
|
0.00 |
2013-01-11 |
| 778 |
0103 |
Shougang Century Holdings Limited:O |
34,000 |
11,390 |
|
0.00 |
2010-09-29 |
| 779 |
1628 |
Yuzhou Group Holdings Company Limited:O |
50,800 |
106,172 |
|
0.00 |
2013-01-25 |
| 780 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
8,000 |
|
0.00 |
2009-03-23 |
| 781 |
0598 |
SINOTRANS LIMITED:H |
31,000 |
48,050 |
|
0.00 |
2013-01-15 |
| 782 |
0941 |
China Mobile Limited (HK):O |
346,870 |
29,761,446 |
|
0.00 |
2013-02-14 |
| 783 |
1006 |
Changshouhua Food Company Limited:O |
9,000 |
43,470 |
|
0.00 |
2012-07-18 |
| 784 |
1308 |
SITC International Holdings Company Limited:O |
44,000 |
115,280 |
|
0.00 |
2013-01-29 |
| 785 |
0992 |
LENOVO GROUP LIMITED:O |
176,000 |
1,504,800 |
|
0.00 |
2013-02-08 |
| 786 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
7,000 |
16,450 |
|
0.00 |
2012-12-19 |
| 787 |
0006 |
Power Assets Holdings Limited:O |
35,500 |
2,492,100 |
|
0.00 |
2012-08-03 |
| 788 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
63,000 |
727,020 |
|
0.00 |
2013-02-08 |
| 789 |
0362 |
China Zenith Chemical Group Limited:O |
36,000 |
7,200 |
|
0.00 |
2012-07-23 |
| 790 |
1868 |
Neo-Neon Holdings Limited:O |
15,000 |
26,100 |
|
0.00 |
2012-11-06 |
| 791 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
16,800 |
|
0.00 |
2010-04-13 |
| 792 |
1928 |
Sands China Ltd.:O |
126,400 |
4,613,600 |
|
0.00 |
2013-02-14 |
| 793 |
0651 |
China Ocean Industry Group Limited:O |
57,500 |
5,118 |
|
0.00 |
2013-01-28 |
| 794 |
0823 |
Link Real Estate Investment Trust:Unit |
35,217 |
1,479,114 |
|
0.00 |
2013-02-07 |
| 795 |
1881 |
Regal Real Estate Investment Trust:Unit |
50,000 |
114,000 |
|
0.00 |
2013-02-05 |
| 796 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
22,000 |
146,080 |
|
0.00 |
2012-10-25 |
| 797 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
70,000 |
472,500 |
|
0.00 |
2012-12-27 |
| 798 |
8066 |
Phoenitron Holdings Limited:O |
47,500 |
20,900 |
|
0.00 |
2013-01-03 |
| 799 |
0148 |
Kingboard Holdings Limited:O |
13,000 |
325,650 |
|
0.00 |
2012-12-20 |
| 800 |
0606 |
China Agri-Industries Holdings Limited:O |
79,604 |
366,178 |
|
0.00 |
2013-02-08 |
| 801 |
0380 |
China Pipe Group Limited (BM):O |
200,000 |
7,600 |
|
0.00 |
2009-12-09 |
| 802 |
2200 |
Hosa International Limited:O |
24,000 |
52,560 |
|
0.00 |
2012-12-07 |
| 803 |
1215 |
Kai Yuan Holdings Limited:O |
163,000 |
32,437 |
|
0.00 |
2011-06-07 |
| 804 |
1833 |
Intime Retail (Group) Company Limited:O |
30,000 |
313,200 |
|
0.00 |
2013-01-15 |
| 805 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
10,000 |
3,250 |
|
0.00 |
2012-10-15 |
| 806 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
11,400 |
|
0.00 |
2011-08-04 |
| 807 |
2007 |
Country Garden Holdings Company Limited:O |
267,000 |
1,068,000 |
|
0.00 |
2013-02-14 |
| 808 |
2011 |
Gilston Group Limited:O |
6,000 |
3,120 |
|
0.00 |
2011-08-02 |
| 809 |
0476 |
Ev Dynamics (Holdings) Limited:O |
20,000 |
12,800 |
|
0.00 |
2010-01-21 |
| 810 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
43,750 |
28,000 |
|
0.00 |
2010-10-13 |
| 811 |
1124 |
COASTAL GREENLAND LIMITED:O |
40,000 |
24,400 |
|
0.00 |
2009-08-03 |
| 812 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
26,000 |
411,320 |
|
0.00 |
2013-01-30 |
| 813 |
1117 |
China Modern Dairy Holdings Ltd.:O |
68,000 |
170,000 |
|
0.00 |
2013-02-08 |
| 814 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
66,200 |
|
0.00 |
2013-01-22 |
| 815 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
120,500 |
456,695 |
|
0.00 |
2012-12-19 |
| 816 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
149,000 |
10,728 |
|
0.00 |
2011-03-24 |
| 817 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
52,571 |
508,887 |
|
0.00 |
2013-01-11 |
| 818 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20,000 |
5,500 |
|
0.00 |
2011-09-30 |
| 819 |
0628 |
Tong Tong AI Social Group Limited:O |
28,800 |
2,563 |
|
0.00 |
2012-11-30 |
| 820 |
8026 |
China Brilliant Global Limited:O |
10,000 |
1,800 |
|
0.00 |
2009-03-23 |
| 821 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
11,400 |
|
0.00 |
2012-11-01 |
| 822 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
10,000 |
2,020 |
* |
0.00 |
2009-03-23 |
| 823 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
10,000 |
32,200 |
|
0.00 |
2012-11-07 |
| 824 |
0672 |
Zhong An Group Limited:O |
30,400 |
45,296 |
|
0.00 |
2013-01-28 |
| 825 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
5,000 |
15,700 |
|
0.00 |
2011-12-02 |
| 826 |
0190 |
HKC (HOLDINGS) LIMITED:O |
142,257 |
45,522 |
|
0.00 |
2013-01-03 |
| 827 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
5,000 |
129,000 |
|
0.00 |
2012-12-28 |
| 828 |
0687 |
Tysan Holdings Limited:O |
11,000 |
15,730 |
|
0.00 |
2010-07-23 |
| 829 |
1623 |
Hilong Holding Limited:O |
20,000 |
65,000 |
|
0.00 |
2013-02-04 |
| 830 |
0591 |
China High Precision Automation Group Limited:O |
13,000 |
16,120 |
* |
0.00 |
2012-08-10 |
| 831 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
33,028 |
153,580 |
|
0.00 |
2013-01-22 |
| 832 |
3983 |
China BlueChemical Ltd.:H |
22,000 |
123,420 |
|
0.00 |
2012-12-13 |
| 833 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
55,000 |
59,400 |
|
0.00 |
2010-01-08 |
| 834 |
1829 |
China Machinery Engineering Corporation:H |
11,000 |
80,190 |
|
0.00 |
2013-01-17 |
| 835 |
0196 |
Honghua Group Limited:O |
39,000 |
147,810 |
|
0.00 |
2013-02-14 |
| 836 |
1194 |
Bay Area Gold Group Limited:O |
52,000 |
71,240 |
|
0.00 |
2012-11-29 |
| 837 |
1083 |
Towngas Smart Energy Company Limited:O |
31,000 |
202,740 |
|
0.00 |
2013-01-03 |
| 838 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
7,428 |
232,868 |
|
0.00 |
2013-02-01 |
| 839 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
12,000 |
372,000 |
|
0.00 |
2013-01-29 |
| 840 |
0846 |
Mingfa Group (International) Company Limited:O |
70,000 |
182,000 |
|
0.00 |
2011-08-11 |
| 841 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
17,000 |
153,000 |
|
0.00 |
2013-02-07 |
| 842 |
1217 |
China Innovation Investment Limited:O |
80,000 |
2,160 |
|
0.00 |
2011-04-19 |
| 843 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
10,000 |
340,500 |
|
0.00 |
2012-11-19 |
| 844 |
0004 |
Wharf (Holdings) Limited (The):O |
34,381 |
2,367,132 |
|
0.00 |
2013-01-14 |
| 845 |
1230 |
Yashili International Holdings Ltd:O |
40,000 |
106,400 |
|
0.00 |
2013-01-25 |
| 846 |
2128 |
China Lesso Group Holdings Limited:O |
34,000 |
193,460 |
|
0.00 |
2013-01-15 |
| 847 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
47,000 |
|
0.00 |
2011-07-11 |
| 848 |
0485 |
China Sinostar Group Company Limited:O |
18,000 |
2,088 |
|
0.00 |
2012-06-26 |
| 849 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
43,120 |
4,441 |
|
0.00 |
2012-02-14 |
| 850 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
11,200 |
148,512 |
|
0.00 |
2013-01-31 |
| 851 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
28,000 |
8,680 |
|
0.00 |
2011-11-15 |
| 852 |
8007 |
Global Strategic Group Limited:O |
1,641 |
1,460 |
|
0.00 |
2011-11-01 |
| 853 |
8109 |
Kirin Group Holdings Limited:O |
2,000 |
6,400 |
|
0.00 |
2010-12-13 |
| 854 |
1600 |
Tian Lun Gas Holdings Limited:O |
9,000 |
45,810 |
|
0.00 |
2013-01-29 |
| 855 |
8055 |
China E-Information Technology Group Limited:O |
16,000 |
2,928 |
|
0.00 |
2010-03-29 |
| 856 |
0973 |
L'Occitane International S.A.:O |
16,000 |
368,000 |
|
0.00 |
2012-11-30 |
| 857 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
26,000 |
660,400 |
|
0.00 |
2013-01-17 |
| 858 |
0587 |
Hua Han Health Industry Holdings Limited:O |
32,736 |
69,073 |
|
0.00 |
2013-01-22 |
| 859 |
0282 |
NEXT DIGITAL LIMITED:O |
26,000 |
35,880 |
|
0.00 |
2012-11-29 |
| 860 |
8212 |
Celebrate International Holdings Limited:O |
8,150 |
3,179 |
|
0.00 |
2011-09-07 |
| 861 |
2012 |
SUNSHINE OILSANDS LTD.:O |
30,000 |
86,400 |
|
0.00 |
2012-11-16 |
| 862 |
2266 |
Dorsett Hospitality International Limited:O |
20,678 |
43,424 |
|
0.00 |
2013-02-04 |
| 863 |
0829 |
Shenguan Holdings (Group) Limited:O |
34,000 |
131,920 |
|
0.00 |
2012-06-19 |
| 864 |
0121 |
C.P. Lotus Corporation:O |
100,000 |
22,900 |
|
0.00 |
2013-01-15 |
| 865 |
8129 |
Cloud Investment Holdings Limited (KY):O |
25,000 |
6,375 |
|
0.00 |
2012-07-16 |
| 866 |
2312 |
China Financial Leasing Group Limited:O |
4,500 |
653 |
|
0.00 |
2012-06-25 |
| 867 |
0975 |
Mongolian Mining Corporation:O |
37,500 |
137,250 |
|
0.00 |
2013-01-28 |
| 868 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
36,000 |
|
0.00 |
2012-10-25 |
| 869 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
68,068 |
87,808 |
|
0.00 |
2010-11-01 |
| 870 |
0841 |
Asia Cassava Resources Holdings Limited:O |
4,000 |
2,840 |
|
0.00 |
2011-11-18 |
| 871 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
20,000 |
26,400 |
|
0.00 |
2012-07-19 |
| 872 |
8270 |
China CBM Group Company Limited:O |
40,000 |
11,600 |
|
0.00 |
2012-12-28 |
| 873 |
1888 |
Kingboard Laminates Holdings Limited:O |
29,500 |
114,165 |
|
0.00 |
2013-01-22 |
| 874 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
13,613 |
1,974 |
|
0.00 |
2011-06-15 |
| 875 |
0746 |
Lee & Man Chemical Company Limited:O |
8,000 |
39,760 |
|
0.00 |
2012-07-27 |
| 876 |
3868 |
Qunxing Paper Holdings Company Limited:O |
15,360 |
33,485 |
* |
0.00 |
2011-01-10 |
| 877 |
0022 |
MEXAN LIMITED (BM):O |
12,654 |
1,885 |
|
0.00 |
2011-06-10 |
| 878 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
135,000 |
|
0.00 |
2013-01-18 |
| 879 |
2339 |
BeijingWest Industries International Limited:O |
12,000 |
8,760 |
* |
0.00 |
2009-03-23 |
| 880 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
24,000 |
36,240 |
|
0.00 |
2012-08-08 |
| 881 |
0307 |
Up Energy Development Group Limited:O |
16,060 |
12,527 |
|
0.00 |
2011-05-30 |
| 882 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
24,774 |
3,071,976 |
|
0.00 |
2013-02-14 |
| 883 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
15,000 |
52,650 |
|
0.00 |
2012-11-28 |
| 884 |
0933 |
Viva Goods Company Limited:O |
50,890 |
20,356 |
|
0.00 |
2012-12-12 |
| 885 |
0572 |
Future World Holdings Limited:O |
3,088 |
1,019 |
|
0.00 |
2012-07-30 |
| 886 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
10,000 |
11,900 |
|
0.00 |
2011-10-13 |
| 887 |
2033 |
Time Watch Investments Limited:O |
18,000 |
25,200 |
|
0.00 |
2013-02-08 |
| 888 |
0123 |
Yuexiu Property Company Limited:O |
82,600 |
227,976 |
|
0.00 |
2013-02-14 |
| 889 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
44,000 |
146,080 |
|
0.00 |
2013-01-30 |
| 890 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
107,800 |
|
0.00 |
2013-01-15 |
| 891 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
280,000 |
130,200 |
|
0.00 |
2013-02-05 |
| 892 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
14,800 |
236,800 |
|
0.00 |
2013-02-06 |
| 893 |
1813 |
KWG Group Holdings Limited:O |
25,000 |
136,750 |
|
0.00 |
2013-01-23 |
| 894 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
131,000 |
615,700 |
|
0.00 |
2013-01-03 |
| 895 |
8186 |
Almana Limited:O |
22,408 |
1,389 |
|
0.00 |
2011-07-28 |
| 896 |
0382 |
Welling Holding Limited:O |
24,000 |
31,680 |
|
0.00 |
2012-09-28 |
| 897 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
30,000 |
160,200 |
|
0.00 |
2012-04-03 |
| 898 |
3323 |
China National Building Material Company Limited:H |
24,000 |
296,640 |
|
0.00 |
2013-02-04 |
| 899 |
0867 |
China Medical System Holdings Limited:O |
20,000 |
144,200 |
|
0.00 |
2012-11-22 |
| 900 |
1918 |
Sunac China Holdings Limited:O |
27,000 |
161,460 |
|
0.00 |
2013-02-05 |
| 901 |
0700 |
TENCENT HOLDINGS LIMITED:O |
14,820 |
4,028,076 |
|
0.00 |
2013-01-29 |
| 902 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
9,320 |
|
0.00 |
2013-02-08 |
| 903 |
0612 |
Carmen Century Investment Limited (KY):O |
6,000 |
1,410 |
|
0.00 |
2012-03-21 |
| 904 |
1094 |
Cherish Sunshine International Limited:O |
26,000 |
17,680 |
* |
0.00 |
2010-06-14 |
| 905 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
2,400 |
10,800 |
|
0.00 |
2007-06-26 |
| 906 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
3,460 |
|
0.00 |
2010-06-10 |
| 907 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
10,000 |
24,300 |
|
0.00 |
2012-03-13 |
| 908 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
4,000 |
23,200 |
|
0.00 |
2013-02-14 |
| 909 |
0498 |
Blue River Holdings Limited:O |
34,112 |
6,822 |
|
0.00 |
2013-01-21 |
| 910 |
0805 |
GLENCORE PLC:O |
51,200 |
2,439,680 |
|
0.00 |
2013-02-06 |
| 911 |
0627 |
Japan Kyosei Group Company Limited:O |
26,000 |
364 |
* |
0.00 |
2009-03-23 |
| 912 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
36,700 |
|
0.00 |
2012-11-28 |
| 913 |
1142 |
E&P Global Holdings Limited:O |
3,000 |
915 |
|
0.00 |
2011-11-28 |
| 914 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,594 |
2,179 |
|
0.00 |
2012-10-24 |
| 915 |
0717 |
Emperor Capital Group Limited:O |
18,000 |
7,200 |
|
0.00 |
2013-01-14 |
| 916 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
3,000 |
184,350 |
|
0.00 |
2012-06-18 |
| 917 |
0159 |
Brockman Mining Limited:O |
50,400 |
25,704 |
|
0.00 |
2012-03-23 |
| 918 |
2678 |
Texhong International Group Limited:O |
6,000 |
33,900 |
|
0.00 |
2011-05-13 |
| 919 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,000 |
48,300 |
|
0.00 |
2012-10-22 |
| 920 |
1336 |
New China Life Insurance Company Ltd.:H |
7,000 |
215,600 |
|
0.00 |
2013-02-14 |
| 921 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
5,000 |
36,500 |
|
0.00 |
2013-01-28 |
| 922 |
0083 |
SINO LAND COMPANY LIMITED:O |
39,218 |
561,602 |
|
0.00 |
2013-01-25 |
| 923 |
0177 |
Jiangsu Expressway Company Limited:H |
8,000 |
64,960 |
|
0.00 |
2013-01-09 |
| 924 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
14,000 |
40,320 |
|
0.00 |
2013-02-08 |
| 925 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,370 |
|
0.00 |
2011-11-03 |
| 926 |
0337 |
Greenland Hong Kong Holdings Limited:O |
6,625 |
18,550 |
|
0.00 |
2012-10-16 |
| 927 |
0193 |
CAPITAL ESTATE LIMITED:O |
15,500 |
2,573 |
|
0.00 |
2010-09-24 |
| 928 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
8,850 |
|
0.00 |
2009-03-23 |
| 929 |
2886 |
Binhai Investment Company Limited:O |
36,487 |
14,960 |
|
0.00 |
2010-04-19 |
| 930 |
1700 |
Springland International Holdings Limited:O |
15,000 |
66,750 |
|
0.00 |
2013-02-05 |
| 931 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,000 |
86,200 |
|
0.00 |
2013-01-09 |
| 932 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
6,000 |
8,460 |
|
0.00 |
2011-11-17 |
| 933 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
14,000 |
19,180 |
* |
0.00 |
2011-11-08 |
| 934 |
1199 |
COSCO SHIPPING Ports Limited:O |
16,157 |
208,425 |
|
0.00 |
2013-02-06 |
| 935 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
7,000 |
220,150 |
|
0.00 |
2013-01-31 |
| 936 |
3308 |
Golden Eagle Retail Group Limited:O |
11,000 |
178,200 |
|
0.00 |
2013-02-08 |
| 937 |
3813 |
Pou Sheng International (Holdings) Limited:O |
30,000 |
17,100 |
|
0.00 |
2011-03-10 |
| 938 |
0310 |
Prosperity Investment Holdings Limited:O |
4,000 |
1,200 |
|
0.00 |
2010-08-24 |
| 939 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
17,100 |
|
0.00 |
2010-04-19 |
| 940 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
14,013 |
200,386 |
|
0.00 |
2012-12-10 |
| 941 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,000 |
16,940 |
|
0.00 |
2012-10-19 |
| 942 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
46,500 |
821,190 |
|
0.00 |
2013-01-31 |
| 943 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
54,800 |
654,312 |
|
0.00 |
2013-02-14 |
| 944 |
0371 |
Beijing Enterprises Water Group Limited:O |
41,000 |
90,610 |
|
0.00 |
2013-02-14 |
| 945 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
66,200 |
|
0.00 |
2013-01-31 |
| 946 |
6837 |
Haitong Securities Co., Ltd.:H |
8,000 |
107,360 |
|
0.00 |
2013-02-14 |
| 947 |
0605 |
China Financial Services Holdings Limited:O |
16,000 |
8,800 |
|
0.00 |
2012-03-20 |
| 948 |
8155 |
South China Assets Holdings Limited:O |
59,351 |
9,734 |
|
0.00 |
2009-08-21 |
| 949 |
0325 |
Trauson Holdings Company Limited:O |
4,000 |
29,600 |
|
0.00 |
2013-01-31 |
| 950 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
5,000 |
21,600 |
|
0.00 |
2013-02-14 |
| 951 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
15,000 |
8,400 |
|
0.00 |
2013-01-22 |
| 952 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
2,700 |
1,026 |
|
0.00 |
2009-03-19 |
| 953 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
59,760 |
|
0.00 |
2013-01-31 |
| 954 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
3,000 |
100,950 |
|
0.00 |
2013-02-07 |
| 955 |
0066 |
MTR CORPORATION LIMITED:O |
28,710 |
914,414 |
|
0.00 |
2012-09-18 |
| 956 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
8,000 |
14,880 |
|
0.00 |
2012-06-07 |
| 957 |
0474 |
Aceso Life Science Group Limited:O |
19,195 |
7,486 |
|
0.00 |
2011-03-11 |
| 958 |
8250 |
Du Du Holdings Limited (KY):O |
13,000 |
1,586 |
|
0.00 |
2012-04-18 |
| 959 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
6,000 |
485,400 |
|
0.00 |
2013-01-30 |
| 960 |
0958 |
Huaneng Renewables Corporation Limited:H |
14,000 |
29,120 |
|
0.00 |
2013-02-14 |
| 961 |
2005 |
SSY Group Limited (KY):O |
14,000 |
30,380 |
|
0.00 |
2013-02-04 |
| 962 |
1130 |
China Environmental Resources Group Limited:O |
12,000 |
312 |
|
0.00 |
2013-02-07 |
| 963 |
0183 |
Winfull Group Holdings Limited:O |
16,000 |
6,080 |
|
0.00 |
2011-11-08 |
| 964 |
0313 |
Richly Field China Development Limited:O |
40,000 |
3,520 |
* |
0.00 |
2012-02-27 |
| 965 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
6,336 |
103,404 |
|
0.00 |
2012-12-19 |
| 966 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
6,000 |
43,500 |
|
0.00 |
2012-11-20 |
| 967 |
1115 |
Tibet Water Resources Ltd.:O |
11,000 |
31,790 |
|
0.00 |
2013-02-14 |
| 968 |
1091 |
South Manganese Investment Limited:O |
12,704 |
10,925 |
|
0.00 |
2012-03-08 |
| 969 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
12,000 |
5,220 |
|
0.00 |
2012-04-17 |
| 970 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
4,400 |
1,870 |
* |
0.00 |
2010-08-17 |
| 971 |
1251 |
SPT Energy Group Inc.:O |
6,000 |
23,100 |
|
0.00 |
2013-02-07 |
| 972 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
32,400 |
|
0.00 |
2012-12-19 |
| 973 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
5,000 |
1,525 |
|
0.00 |
2011-08-10 |
| 974 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
1,000 |
23,350 |
|
0.00 |
2013-01-17 |
| 975 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
10,000 |
5,200 |
|
0.00 |
2010-04-13 |
| 976 |
1038 |
CK Infrastructure Holdings Limited:O |
9,000 |
454,050 |
|
0.00 |
2012-03-13 |
| 977 |
6823 |
HKT Limited (KY):O |
22,396 |
165,059 |
|
0.00 |
2013-02-14 |
| 978 |
1913 |
PRADA S.P.A.:O |
8,200 |
589,170 |
|
0.00 |
2013-02-14 |
| 979 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
16,000 |
175,680 |
|
0.00 |
2013-01-29 |
| 980 |
0978 |
China Merchants Land Limited:O |
3,400 |
9,724 |
|
0.00 |
2010-12-21 |
| 981 |
0913 |
Harbour Digital Asset Capital Limited:O |
573 |
390 |
|
0.00 |
2012-09-04 |
| 982 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
25,234 |
542,531 |
|
0.00 |
2012-06-21 |
| 983 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
58,000 |
18,560 |
|
0.00 |
2013-02-07 |
| 984 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
18,000 |
117,720 |
|
0.00 |
2012-02-07 |
| 985 |
0726 |
DIT Group Limited:O |
1,000 |
310 |
|
0.00 |
2011-03-31 |
| 986 |
1910 |
Samsonite Group S.A.:O |
3,900 |
70,590 |
|
0.00 |
2013-02-14 |
| 987 |
1193 |
China Resources Gas Group Limited:O |
6,000 |
101,880 |
|
0.00 |
2013-02-08 |
| 988 |
0960 |
Longfor Group Holdings Limited:O |
14,000 |
187,600 |
|
0.00 |
2012-12-12 |
| 989 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
31,000 |
|
0.00 |
2012-09-11 |
| 990 |
6030 |
CITIC Securities Company Limited:H |
3,000 |
59,940 |
|
0.00 |
2013-02-14 |
| 991 |
0495 |
PALADIN LIMITED (BM):O |
1,905 |
324 |
|
0.00 |
2012-01-09 |
| 992 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
14,000 |
307,300 |
|
0.00 |
2013-02-07 |
| 993 |
1191 |
China Gem Holdings Limited:O |
30,000 |
630 |
|
0.00 |
2009-03-23 |
| 994 |
0715 |
China Oceanwide Holdings Limited:O |
20,000 |
13,600 |
|
0.00 |
2011-11-29 |
| 995 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
12,000 |
261,600 |
|
0.00 |
2013-02-07 |
| 996 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
3,123 |
2,467 |
|
0.00 |
2012-03-22 |
| 997 |
0303 |
VTECH HOLDINGS LIMITED:O |
500 |
44,975 |
|
0.00 |
2012-12-11 |
| 998 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
9,360 |
|
0.00 |
2013-02-01 |
| 999 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,555 |
252 |
|
0.00 |
2011-11-24 |
| 1000 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
3,600 |
|
0.00 |
2010-03-25 |
| 1001 |
6883 |
Melco Resorts & Entertainment Limited:O |
3,000 |
162,750 |
|
0.00 |
2013-02-08 |
| 1002 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
14,000 |
316,400 |
|
0.00 |
2013-02-04 |
| 1003 |
0622 |
Oshidori International Holdings Limited:O |
12,225 |
1,822 |
|
0.00 |
2012-03-14 |
| 1004 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
16,000 |
178,880 |
|
0.00 |
2013-01-11 |
| 1005 |
0136 |
China Ruyi Holdings Limited:O |
2,500 |
343 |
|
0.00 |
2012-07-19 |
| 1006 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,000 |
19,540 |
|
0.00 |
2012-12-10 |
| 1007 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
3,000 |
765 |
|
0.00 |
2011-04-27 |
| 1008 |
0479 |
CIL HOLDINGS LIMITED:O |
1,700 |
204 |
|
0.00 |
2011-01-18 |
| 1009 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
12,000 |
10,200 |
|
0.00 |
2013-01-30 |
| 1010 |
8075 |
Media Asia Group Holdings Limited:O |
20,000 |
1,360 |
|
0.00 |
2011-04-28 |
| 1011 |
8088 |
8088 Investment Holdings Limited:O |
200 |
176 |
|
0.00 |
2011-08-30 |
| 1012 |
0851 |
Sheng Yuan Holdings Limited:O |
2,100 |
840 |
|
0.00 |
2012-07-20 |
| 1013 |
0149 |
China Agri-Products Exchange Limited:O |
3,000 |
990 |
|
0.00 |
2011-08-17 |
| 1014 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
1,370 |
15,782 |
|
0.00 |
2012-05-09 |
| 1015 |
0329 |
OCI International Holdings Limited:O |
250 |
213 |
|
0.00 |
2012-11-16 |
| 1016 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
1,332 |
373 |
|
0.00 |
2012-03-19 |
| 1017 |
8120 |
China Demeter Financial Investments Limited:O |
363 |
149 |
|
0.00 |
2011-10-20 |
| 1018 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
10,880 |
|
0.00 |
2013-02-07 |
| 1019 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
59,350 |
|
0.00 |
2013-02-06 |
| 1020 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,048 |
1,750 |
|
0.00 |
2013-01-14 |
| 1021 |
0544 |
DAIDO GROUP LIMITED:O |
2,000 |
260 |
|
0.00 |
2009-12-09 |
| 1022 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
55,900 |
|
0.00 |
2012-09-18 |
| 1023 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
27,050 |
|
0.00 |
2011-11-01 |
| 1024 |
1139 |
VICTORY GROUP LIMITED:O |
500 |
115 |
|
0.00 |
2012-05-14 |
| 1025 |
1004 |
China Smarter Energy Group Holdings Limited:O |
800 |
312 |
|
0.00 |
2010-09-15 |
| 1026 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
8,130 |
|
0.00 |
2012-08-24 |
| 1027 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
640 |
195 |
|
0.00 |
2009-12-08 |
| 1028 |
8130 |
Dadi International Group Limited:O |
150 |
26 |
|
0.00 |
2011-06-17 |
| 1029 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
2,010 |
|
0.00 |
2012-09-24 |
| 1030 |
1097 |
i-CABLE Communications Limited:O |
690 |
252 |
|
0.00 |
2009-03-19 |
| 1031 |
1378 |
China Hongqiao Group Limited:O |
2,000 |
8,220 |
|
0.00 |
2012-07-16 |
| 1032 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,000 |
59 |
|
0.00 |
2009-03-23 |
| 1033 |
0659 |
CTF Services Limited (BM):O |
1,000 |
14,340 |
|
0.00 |
2013-01-14 |
| 1034 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
858 |
181 |
|
0.00 |
2013-01-09 |
| 1035 |
0990 |
Deep Source Holdings Limited:O |
800 |
236 |
|
0.00 |
2010-01-15 |
| 1036 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
30 |
6 |
|
0.00 |
2011-09-30 |
| 1037 |
0885 |
Rentian Technology Holdings Limited:O |
49 |
14 |
|
0.00 |
2012-12-04 |
| 1038 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
400 |
13 |
|
0.00 |
2010-08-13 |
| 1039 |
0986 |
Dufu Liquor Group Limited:O |
3 |
4 |
|
0.00 |
2012-10-16 |
| 1040 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
38 |
25 |
|
0.00 |
2012-09-03 |
| 1041 |
0901 |
Goldstone Investment Group Limited:O |
17 |
2 |
|
0.00 |
2012-10-16 |
| 1042 |
0059 |
Skyfame Realty (Holdings) Limited:O |
22 |
13 |
|
0.00 |
2011-09-21 |