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 |
1227 |
National Investments Fund Limited:O |
12,511,017 |
7,756,831 |
|
6.79 |
2012-04-17 |
| 2 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
38,704,000 |
57,668,960 |
|
3.97 |
2013-02-28 |
| 3 |
0310 |
Prosperity Investment Holdings Limited:O |
24,265,000 |
8,007,450 |
|
3.41 |
2013-03-01 |
| 4 |
8325 |
China Smartpay Group Holdings Limited:O |
15,000,000 |
13,500,000 |
|
2.50 |
2012-08-23 |
| 5 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
2,875,000 |
405,375 |
|
2.21 |
2008-12-22 |
| 6 |
1041 |
Lamtex Holdings Limited:O |
35,185,550 |
5,172,276 |
|
1.85 |
2012-11-13 |
| 7 |
0630 |
AMCO United Holding Limited:O |
160,262,667 |
3,846,304 |
|
1.83 |
2013-03-12 |
| 8 |
0439 |
KuangChi Science Limited:O |
22,032,000 |
2,996,352 |
|
1.82 |
2012-05-03 |
| 9 |
0491 |
Emperor Culture Group Limited:O |
22,000,000 |
1,804,000 |
|
1.77 |
2012-11-12 |
| 10 |
0164 |
China Baoli Technologies Holdings Limited:O |
59,505,000 |
7,200,105 |
|
1.76 |
2012-07-20 |
| 11 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
4,120,000 |
2,060,000 |
|
1.74 |
2012-12-28 |
| 12 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
23,395,000 |
1,263,330 |
|
1.37 |
2013-03-04 |
| 13 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
9,760,000 |
2,928,000 |
|
1.35 |
2012-11-13 |
| 14 |
0342 |
NewOcean Energy Holdings Limited:O |
17,514,000 |
72,507,960 |
|
1.34 |
2013-03-12 |
| 15 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
2,300,000 |
2,898,000 |
|
1.32 |
2013-03-06 |
| 16 |
2098 |
Zall Smart Commerce Group Ltd.:O |
44,045,000 |
134,777,700 |
|
1.26 |
2013-03-12 |
| 17 |
1323 |
Huasheng International Holding Limited:O |
7,392,000 |
14,784,000 |
|
1.11 |
2013-02-28 |
| 18 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
15,530,000 |
2,034,430 |
|
1.06 |
2012-10-12 |
| 19 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
3,516,000 |
3,410,520 |
|
0.87 |
2013-03-11 |
| 20 |
6488 |
SBI Holdings, Inc.:HDRO |
10,000 |
58,900 |
|
0.74 |
2012-11-13 |
| 21 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
8,140,000 |
472,120 |
|
0.73 |
2012-12-21 |
| 22 |
1031 |
Kingston Financial Group Limited:O |
82,297,800 |
48,555,702 |
|
0.68 |
2013-01-21 |
| 23 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
1,694,000 |
1,795,640 |
|
0.66 |
2013-03-08 |
| 24 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
7,860,000 |
1,430,520 |
|
0.66 |
2013-01-09 |
| 25 |
8100 |
Famous Tech International Holdings Limited:O |
7,000,001 |
1,001,000 |
|
0.56 |
2013-01-07 |
| 26 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
988,000 |
215,384 |
|
0.54 |
2013-01-29 |
| 27 |
0202 |
EverChina Int'l Holdings Company Limited:O |
32,360,000 |
14,076,600 |
|
0.53 |
2013-03-12 |
| 28 |
0318 |
Vongroup Limited:O |
30,275,000 |
1,241,275 |
|
0.52 |
2012-08-29 |
| 29 |
1143 |
China Energy Storage Technology Development Limited:O |
2,104,000 |
799,520 |
|
0.51 |
2013-01-11 |
| 30 |
0519 |
Novautek Technologies Group Limited (BM):O |
4,190,000 |
946,940 |
|
0.50 |
2012-08-02 |
| 31 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,449,500 |
391,365 |
* |
0.48 |
2011-12-19 |
| 32 |
0209 |
Winshine Science Company Limited:O |
7,492,000 |
666,788 |
* |
0.44 |
2012-10-09 |
| 33 |
2310 |
Times Universal Group Holdings Limited:O |
1,400,000 |
1,722,000 |
|
0.43 |
2012-10-22 |
| 34 |
8269 |
Wealth Glory Holdings Limited:O |
4,184,000 |
928,848 |
|
0.42 |
2013-02-21 |
| 35 |
0952 |
Quam Plus International Financial Limited:O |
4,808,157 |
1,153,958 |
|
0.40 |
2013-01-04 |
| 36 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
3,048,000 |
615,696 |
* |
0.39 |
2011-07-11 |
| 37 |
8075 |
Media Asia Group Holdings Limited:O |
50,000,000 |
3,250,000 |
|
0.38 |
2012-11-12 |
| 38 |
0430 |
Oriental Explorer Holdings Limited:O |
6,424,000 |
610,280 |
|
0.36 |
2010-04-28 |
| 39 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
2,252,000 |
1,621,440 |
|
0.34 |
2013-01-31 |
| 40 |
0377 |
China Huajun Group Limited:O |
8,584,000 |
12,618,480 |
|
0.32 |
2012-11-29 |
| 41 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
486,000 |
461,700 |
|
0.30 |
2012-02-15 |
| 42 |
0528 |
Kingdom Holdings Limited (KY):O |
1,772,000 |
1,506,200 |
|
0.28 |
2013-03-12 |
| 43 |
8272 |
Chinese Food and Beverage Group Limited:O |
12,000,000 |
240,000 |
|
0.28 |
2013-03-07 |
| 44 |
1991 |
Ta Yang Group Holdings Limited:O |
2,132,000 |
1,044,680 |
|
0.27 |
2012-12-27 |
| 45 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
1,365,000 |
286,650 |
|
0.27 |
2012-10-30 |
| 46 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
700,000 |
346,500 |
|
0.27 |
2011-11-23 |
| 47 |
8117 |
China Primary Energy Holdings Limited:O |
6,132,500 |
325,023 |
|
0.25 |
2012-12-04 |
| 48 |
0674 |
China Tangshang Holdings Limited:O |
1,481,800 |
1,215,076 |
|
0.25 |
2012-11-02 |
| 49 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
1,200,000 |
40,800 |
|
0.24 |
2012-07-27 |
| 50 |
0582 |
Shin Hwa World Limited:O |
4,580,000 |
366,400 |
|
0.24 |
2013-02-14 |
| 51 |
0072 |
Meta Media Holdings Limited:O |
1,042,000 |
2,479,960 |
|
0.24 |
2013-01-28 |
| 52 |
0705 |
Ding He Mining Holdings Limited:O |
12,668,000 |
836,088 |
|
0.24 |
2013-03-12 |
| 53 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
984,000 |
501,840 |
|
0.23 |
2012-02-17 |
| 54 |
0364 |
Blockchain Group Company Limited:O |
3,604,000 |
746,028 |
|
0.23 |
2013-01-22 |
| 55 |
0320 |
COMPUTIME GROUP LIMITED:O |
1,920,000 |
758,400 |
|
0.23 |
2012-12-28 |
| 56 |
8167 |
Neo Telemedia Limited:O |
5,304,000 |
2,519,400 |
|
0.23 |
2013-03-12 |
| 57 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
480,000 |
422,400 |
|
0.22 |
2012-12-28 |
| 58 |
8063 |
Global Mastermind Holdings Limited:O |
242,160 |
171,934 |
|
0.19 |
2012-02-07 |
| 59 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
2,112,000 |
1,816,320 |
|
0.19 |
2013-02-27 |
| 60 |
1386 |
Vestate Group Holdings Limited:O |
1,163,000 |
430,310 |
|
0.19 |
2013-02-26 |
| 61 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
582,000 |
686,760 |
|
0.18 |
2013-03-01 |
| 62 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
6,940,541 |
673,232 |
|
0.18 |
2011-11-02 |
| 63 |
8226 |
KOALA Financial Group Limited:O |
752,000 |
225,600 |
|
0.17 |
2012-12-27 |
| 64 |
8078 |
China Creative Digital Entertainment Limited:O |
558,744 |
85,488 |
|
0.17 |
2013-01-25 |
| 65 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
396,000 |
277,200 |
|
0.15 |
2013-01-22 |
| 66 |
0524 |
Great Wall Terroir Holdings Limited:O |
760,022 |
319,209 |
|
0.15 |
2009-09-25 |
| 67 |
8046 |
Heng Xin China Holdings Limited:O |
4,500,000 |
1,282,500 |
|
0.14 |
2013-01-04 |
| 68 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,760,000 |
267,520 |
|
0.14 |
2013-01-03 |
| 69 |
0814 |
Beijing Jingkelong Company Limited:H |
253,000 |
920,920 |
|
0.14 |
2012-12-28 |
| 70 |
3828 |
Ming Fai International Holdings Limited:O |
967,000 |
802,610 |
|
0.14 |
2013-02-08 |
| 71 |
0064 |
GET NICE HOLDINGS LIMITED:O |
6,156,000 |
2,216,160 |
|
0.14 |
2013-02-27 |
| 72 |
8111 |
China Technology Industry Group Limited:O |
1,235,000 |
144,495 |
|
0.13 |
2013-03-12 |
| 73 |
8176 |
SuperRobotics Holdings Limited (BM):O |
1,600,000 |
257,600 |
* |
0.12 |
2011-07-22 |
| 74 |
0637 |
Lee Kee Holdings Limited:O |
940,000 |
437,100 |
|
0.11 |
2012-12-13 |
| 75 |
0717 |
Emperor Capital Group Limited:O |
2,938,000 |
1,116,440 |
|
0.11 |
2013-02-18 |
| 76 |
8228 |
National Arts Group Holdings Limited:O |
4,440,000 |
435,120 |
|
0.11 |
2013-01-28 |
| 77 |
3344 |
GTI Holdings Limited (KY):O |
480,000 |
494,400 |
|
0.11 |
2013-02-22 |
| 78 |
0707 |
Asia Television Holdings Limited:O |
1,226,000 |
164,284 |
|
0.10 |
2012-03-12 |
| 79 |
0559 |
DeTai New Energy Group Limited:O |
3,734,000 |
1,717,640 |
|
0.10 |
2013-03-12 |
| 80 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
414,000 |
264,960 |
|
0.10 |
2013-02-22 |
| 81 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
14,488,500 |
391,190 |
|
0.10 |
2013-03-05 |
| 82 |
1076 |
Imperial Pacific International Holdings Limited:O |
405,000 |
238,950 |
|
0.10 |
2013-01-14 |
| 83 |
2011 |
Gilston Group Limited:O |
410,000 |
213,200 |
|
0.10 |
2012-10-11 |
| 84 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
398,000 |
405,960 |
|
0.10 |
2010-07-28 |
| 85 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
944,000 |
915,680 |
|
0.09 |
2013-01-23 |
| 86 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
686,000 |
233,240 |
|
0.09 |
2013-02-27 |
| 87 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
1,000,000 |
405,000 |
|
0.09 |
2012-02-29 |
| 88 |
0929 |
IPE GROUP LIMITED:O |
790,000 |
553,000 |
|
0.08 |
2013-03-11 |
| 89 |
0402 |
Peace Map Holding Limited:O |
1,550,800 |
277,593 |
|
0.08 |
2013-02-28 |
| 90 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
9,100,000 |
591,500 |
|
0.08 |
2012-03-14 |
| 91 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
222,200 |
344,410 |
|
0.08 |
2011-09-20 |
| 92 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
664,000 |
112,880 |
|
0.08 |
2010-12-29 |
| 93 |
8220 |
Bingo Group Holdings Limited:O |
2,400,000 |
386,400 |
|
0.08 |
2013-03-06 |
| 94 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
384,000 |
652,800 |
|
0.08 |
2011-06-28 |
| 95 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
500,000 |
175,000 |
|
0.07 |
2010-06-17 |
| 96 |
2028 |
Jolimark Holdings Limited:O |
400,000 |
276,000 |
|
0.07 |
2012-02-22 |
| 97 |
1371 |
China Ecotourism Group Limited:O |
5,302,200 |
668,077 |
|
0.07 |
2012-03-21 |
| 98 |
0235 |
CSC Holdings Limited (HK):O |
2,620,000 |
406,100 |
|
0.07 |
2013-03-01 |
| 99 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
1,170,000 |
1,357,200 |
|
0.07 |
2013-03-07 |
| 100 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,340,000 |
368,500 |
* |
0.07 |
2012-06-01 |
| 101 |
1184 |
S.A.S. Dragon Holdings Limited:O |
182,000 |
278,460 |
|
0.07 |
2012-04-30 |
| 102 |
8206 |
Shentong Robot Education Group Company Limited:O |
816,000 |
318,240 |
|
0.07 |
2011-07-15 |
| 103 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
200,000 |
70,000 |
|
0.07 |
2011-07-07 |
| 104 |
1141 |
CMBC Capital Holdings Limited:O |
1,960,000 |
229,320 |
|
0.07 |
2013-01-25 |
| 105 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
36,000 |
236,880 |
|
0.07 |
2012-12-21 |
| 106 |
0872 |
Titan Invo Technology Limited:O |
332,000 |
119,520 |
|
0.06 |
2012-12-21 |
| 107 |
0689 |
EPI (Holdings) Limited:O |
2,078,310 |
378,252 |
|
0.06 |
2012-10-15 |
| 108 |
0198 |
SMI Holdings Group Limited:O |
5,102,818 |
1,020,564 |
|
0.06 |
2013-02-01 |
| 109 |
2878 |
Solomon Systech (International) Limited:O |
1,500,000 |
316,500 |
|
0.06 |
2013-02-19 |
| 110 |
0550 |
Allegro Culture Limited:O |
200,000 |
540,000 |
|
0.06 |
2013-02-28 |
| 111 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
510,000 |
392,700 |
|
0.06 |
2012-02-10 |
| 112 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
109,707 |
23,368 |
|
0.06 |
2011-12-20 |
| 113 |
2288 |
Rykadan Capital Limited:O |
277,000 |
385,030 |
|
0.06 |
2013-01-28 |
| 114 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
250,000 |
230,000 |
|
0.06 |
2011-05-27 |
| 115 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
510,000 |
464,100 |
|
0.05 |
2012-04-10 |
| 116 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
550,000 |
935,000 |
|
0.05 |
2012-02-24 |
| 117 |
0033 |
International Genius Company:O |
806,000 |
195,052 |
|
0.05 |
2013-01-16 |
| 118 |
1007 |
Longhui International Holdings Limited:O |
540,000 |
907,200 |
* |
0.05 |
2012-02-24 |
| 119 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
238,000 |
103,530 |
|
0.05 |
2012-10-22 |
| 120 |
0176 |
Superactive Group Company Limited:O |
528,139 |
208,615 |
|
0.05 |
2013-01-08 |
| 121 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
146,000 |
452,600 |
|
0.05 |
2011-08-26 |
| 122 |
1198 |
Royale Home Holdings Limited:O |
600,250 |
426,178 |
|
0.05 |
2013-02-27 |
| 123 |
0970 |
New Sparkle Roll International Group Limited:O |
1,536,000 |
1,167,360 |
|
0.05 |
2013-03-12 |
| 124 |
0282 |
NEXT DIGITAL LIMITED:O |
1,200,000 |
1,440,000 |
|
0.05 |
2013-03-05 |
| 125 |
0495 |
PALADIN LIMITED (BM):O |
360,000 |
54,000 |
|
0.05 |
2007-06-26 |
| 126 |
8351 |
Larry Jewelry International Company Limited:O |
480,000 |
134,400 |
|
0.05 |
2013-02-27 |
| 127 |
0123 |
Yuexiu Property Company Limited:O |
4,360,000 |
10,464,000 |
|
0.05 |
2013-03-08 |
| 128 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
172,000 |
417,960 |
|
0.05 |
2012-12-27 |
| 129 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
200,000 |
53,000 |
* |
0.05 |
2013-01-09 |
| 130 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
200,000 |
348,000 |
|
0.05 |
2011-03-11 |
| 131 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
386,000 |
802,880 |
|
0.05 |
2012-12-27 |
| 132 |
0789 |
Artini Holdings Limited:O |
547,000 |
153,160 |
|
0.04 |
2012-12-13 |
| 133 |
3813 |
Pou Sheng International (Holdings) Limited:O |
2,318,000 |
1,159,000 |
|
0.04 |
2013-02-28 |
| 134 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
174,000 |
346,260 |
|
0.04 |
2012-10-25 |
| 135 |
0070 |
Rich Goldman Holdings Limited:O |
1,951,000 |
310,209 |
|
0.04 |
2013-01-17 |
| 136 |
8159 |
China United Venture Investment Limited:O |
270,000 |
32,400 |
|
0.04 |
2010-08-17 |
| 137 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
346,000 |
4,830,160 |
|
0.04 |
2010-01-29 |
| 138 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
1,070,000 |
321,000 |
|
0.04 |
2013-01-22 |
| 139 |
1020 |
Cybernaut International Holdings Company Limited:O |
500,000 |
260,000 |
|
0.04 |
2013-01-31 |
| 140 |
0703 |
Future Bright Holdings Limited:O |
258,000 |
624,360 |
|
0.04 |
2011-05-26 |
| 141 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
5,201,000 |
478,492 |
|
0.04 |
2012-12-12 |
| 142 |
0591 |
China High Precision Automation Group Limited:O |
415,000 |
514,600 |
* |
0.04 |
2012-12-27 |
| 143 |
0931 |
China HK Power Smart Energy Group Limited:O |
3,470,000 |
752,990 |
|
0.04 |
2013-03-07 |
| 144 |
0296 |
Emperor Entertainment Hotel Limited:O |
510,000 |
1,040,400 |
|
0.04 |
2013-02-19 |
| 145 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
30,000 |
92,400 |
|
0.04 |
2007-06-26 |
| 146 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
384,000 |
234,240 |
|
0.04 |
2013-01-17 |
| 147 |
8198 |
Crypto Flow Technology Limited:O |
900,000 |
513,000 |
|
0.04 |
2013-02-26 |
| 148 |
0910 |
China Sandi Holdings Limited:O |
266,900 |
157,471 |
* |
0.04 |
2012-02-09 |
| 149 |
0876 |
Kaisa Health Group Holdings Limited:O |
124,000 |
96,720 |
|
0.04 |
2013-03-04 |
| 150 |
1889 |
Sanai Health Industry Group Company Limited:O |
660,000 |
247,500 |
|
0.04 |
2012-12-18 |
| 151 |
0112 |
Lerthai Group Limited:O |
130,000 |
380,900 |
|
0.04 |
2012-12-21 |
| 152 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
4,530,000 |
1,879,950 |
|
0.04 |
2013-02-14 |
| 153 |
0575 |
Regent Pacific Group Limited:O |
1,300,000 |
152,100 |
|
0.04 |
2013-02-05 |
| 154 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
776,000 |
341,440 |
|
0.04 |
2012-12-28 |
| 155 |
1182 |
Success Dragon International Holdings Limited:O |
382,556 |
43,229 |
|
0.04 |
2012-11-29 |
| 156 |
8137 |
Honbridge Holdings Limited:O |
2,272,000 |
3,226,240 |
|
0.04 |
2013-03-12 |
| 157 |
6880 |
Tempus Holdings Limited:O |
116,000 |
77,720 |
|
0.04 |
2012-10-30 |
| 158 |
0183 |
Winfull Group Holdings Limited:O |
1,224,000 |
410,040 |
|
0.04 |
2013-03-01 |
| 159 |
0464 |
China In-Tech Limited:O |
152,000 |
60,040 |
|
0.03 |
2010-11-24 |
| 160 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
390,000 |
475,800 |
|
0.03 |
2013-03-11 |
| 161 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
370,000 |
410,700 |
|
0.03 |
2013-01-30 |
| 162 |
2349 |
China City Infrastructure Group Limited:O |
600,000 |
366,000 |
|
0.03 |
2011-10-04 |
| 163 |
1011 |
China NT Pharma Group Company Limited:O |
351,000 |
326,430 |
|
0.03 |
2012-12-13 |
| 164 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
50,012 |
23,506 |
|
0.03 |
2013-03-12 |
| 165 |
0383 |
Tian An Medicare Limited (BM):O |
172,000 |
240,800 |
|
0.03 |
2013-01-24 |
| 166 |
0988 |
Silk Road Logistics Holdings Limited:O |
748,794 |
389,373 |
|
0.03 |
2012-12-03 |
| 167 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
82,000 |
118,080 |
|
0.03 |
2013-02-14 |
| 168 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
272,000 |
247,520 |
|
0.03 |
2013-01-09 |
| 169 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,289,756 |
180,566 |
|
0.03 |
2013-02-04 |
| 170 |
1196 |
Realord Group Holdings Limited:O |
194,413 |
67,072 |
|
0.03 |
2010-11-11 |
| 171 |
2339 |
BeijingWest Industries International Limited:O |
380,000 |
277,400 |
* |
0.03 |
2009-01-09 |
| 172 |
0299 |
Glory Sun Land Group Limited:O |
336,000 |
292,320 |
|
0.03 |
2012-05-03 |
| 173 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
200,000 |
97,000 |
|
0.03 |
2013-01-28 |
| 174 |
0337 |
Greenland Hong Kong Holdings Limited:O |
307,725 |
904,712 |
|
0.03 |
2013-03-05 |
| 175 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
350,000 |
364,000 |
|
0.03 |
2013-01-30 |
| 176 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,370,905 |
555,217 |
|
0.03 |
2013-02-06 |
| 177 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
122,000 |
217,160 |
|
0.03 |
2008-12-15 |
| 178 |
3683 |
Great Harvest Maeta Holdings Limited:O |
232,500 |
276,675 |
|
0.03 |
2012-05-31 |
| 179 |
0309 |
Xinhua News Media Holdings Limited:O |
360,000 |
69,840 |
|
0.03 |
2011-07-07 |
| 180 |
3330 |
Lingbao Gold Group Company Ltd.:H |
80,000 |
233,600 |
|
0.03 |
2013-01-28 |
| 181 |
1240 |
CNQC International Holdings Limited:O |
80,000 |
182,400 |
|
0.03 |
2013-01-25 |
| 182 |
0372 |
PT International Development Corporation Limited:O |
211,900 |
139,854 |
|
0.03 |
2013-02-28 |
| 183 |
2678 |
Texhong International Group Limited:O |
230,000 |
1,794,000 |
|
0.03 |
2013-03-11 |
| 184 |
8071 |
China Netcom Technology Holdings Limited:O |
469,600 |
29,115 |
|
0.03 |
2013-01-28 |
| 185 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
98,500 |
286,635 |
|
0.03 |
2012-01-10 |
| 186 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
624,000 |
277,680 |
|
0.03 |
2013-02-01 |
| 187 |
0485 |
China Sinostar Group Company Limited:O |
400,000 |
52,400 |
|
0.02 |
2011-05-09 |
| 188 |
0602 |
Jiahua Stores Holdings Limited:O |
255,000 |
89,250 |
|
0.02 |
2012-12-18 |
| 189 |
0294 |
Yangtzekiang Garment Limited:O |
50,000 |
148,000 |
|
0.02 |
2009-05-21 |
| 190 |
2009 |
BBMG Corporation:H |
281,000 |
1,978,240 |
|
0.02 |
2013-03-12 |
| 191 |
1188 |
Hybrid Kinetic Group Limited:O |
2,100,000 |
231,000 |
|
0.02 |
2012-02-17 |
| 192 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
98,000 |
169,540 |
|
0.02 |
2013-01-31 |
| 193 |
8296 |
Sino-Life Group Limited:O |
176,000 |
44,000 |
|
0.02 |
2009-11-13 |
| 194 |
1033 |
Sinopec Oilfield Service Corporation:H |
330,000 |
676,500 |
|
0.02 |
2013-03-12 |
| 195 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
300,000 |
81,000 |
|
0.02 |
2013-02-01 |
| 196 |
1087 |
InvesTech Holdings Limited:O |
166,000 |
149,400 |
|
0.02 |
2012-09-19 |
| 197 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
176,000 |
44,000 |
|
0.02 |
2012-08-31 |
| 198 |
3383 |
Agile Group Holdings Limited (KY):O |
764,000 |
7,158,680 |
|
0.02 |
2013-03-05 |
| 199 |
1239 |
Teamway International Group Holdings Limited:O |
44,000 |
37,400 |
|
0.02 |
2013-02-08 |
| 200 |
2341 |
EcoGreen International Group Limited:O |
106,000 |
156,880 |
|
0.02 |
2012-02-22 |
| 201 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
304,000 |
237,120 |
|
0.02 |
2013-01-24 |
| 202 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
200,000 |
22,000 |
|
0.02 |
2011-01-10 |
| 203 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
260,000 |
374,400 |
|
0.02 |
2013-02-19 |
| 204 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
310,000 |
362,700 |
|
0.02 |
2012-12-19 |
| 205 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
211,000 |
833,450 |
|
0.02 |
2013-02-20 |
| 206 |
1303 |
Huili Resources (Group) Limited:O |
212,000 |
440,960 |
|
0.02 |
2013-03-12 |
| 207 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
50,000 |
339,500 |
|
0.02 |
2013-03-11 |
| 208 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
37,900 |
612,464 |
|
0.02 |
2012-10-05 |
| 209 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
100,000 |
26,500 |
|
0.02 |
2009-08-06 |
| 210 |
0380 |
China Pipe Group Limited (BM):O |
2,700,000 |
97,200 |
|
0.02 |
2013-01-14 |
| 211 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,046,500 |
1,182,545 |
|
0.02 |
2013-03-08 |
| 212 |
0953 |
Shaw Brothers Holdings Limited:O |
238,000 |
74,970 |
|
0.02 |
2013-01-04 |
| 213 |
0303 |
VTECH HOLDINGS LIMITED:O |
50,000 |
4,502,500 |
|
0.02 |
2012-03-16 |
| 214 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
48,000 |
107,040 |
|
0.02 |
2013-01-30 |
| 215 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
608,000 |
492,480 |
|
0.02 |
2013-03-07 |
| 216 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,210,000 |
3,177,900 |
|
0.02 |
2013-03-12 |
| 217 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
401,000 |
713,780 |
|
0.02 |
2013-01-28 |
| 218 |
0378 |
FDG Kinetic Limited:O |
85,750 |
72,030 |
|
0.02 |
2010-08-13 |
| 219 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
230,000 |
147,200 |
|
0.02 |
2012-08-24 |
| 220 |
0475 |
Central Development Holdings Limited:O |
52,000 |
83,200 |
|
0.02 |
2011-09-14 |
| 221 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
302,755 |
320,920 |
|
0.02 |
2013-03-05 |
| 222 |
2868 |
Beijing Capital Land Co., Ltd.:H |
190,000 |
570,000 |
|
0.02 |
2013-03-12 |
| 223 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
238,000 |
149,940 |
|
0.02 |
2013-02-25 |
| 224 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
50,000 |
196,000 |
|
0.02 |
2011-07-19 |
| 225 |
1217 |
China Innovation Investment Limited:O |
1,280,000 |
33,280 |
|
0.02 |
2010-06-04 |
| 226 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
200,000 |
72,000 |
|
0.02 |
2013-01-30 |
| 227 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
250,000 |
985,000 |
|
0.02 |
2013-03-11 |
| 228 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
150,000 |
42,000 |
|
0.02 |
2013-02-01 |
| 229 |
1659 |
Haitian Energy International Limited:O |
170,000 |
108,800 |
|
0.02 |
2013-02-25 |
| 230 |
0812 |
Southwest Securities International Securities Limited:O |
200,000 |
68,000 |
|
0.02 |
2012-03-02 |
| 231 |
0600 |
China Infrastructure Investment Limited:O |
716,000 |
123,152 |
|
0.02 |
2010-08-02 |
| 232 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
100,000 |
74,000 |
|
0.02 |
2013-01-17 |
| 233 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
237,700 |
2,312,821 |
|
0.02 |
2013-02-07 |
| 234 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
74,000 |
110,260 |
|
0.02 |
2011-05-27 |
| 235 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
72,000 |
312,480 |
|
0.02 |
2013-03-05 |
| 236 |
0724 |
Ruixin International Holdings Limited:O |
1,940,000 |
83,420 |
|
0.02 |
2013-03-06 |
| 237 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
280,000 |
621,600 |
|
0.02 |
2013-03-04 |
| 238 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
250,000 |
315,000 |
|
0.02 |
2012-11-28 |
| 239 |
0245 |
China Vered Financial Holding Corporation Limited:O |
352,640 |
27,506 |
|
0.02 |
2012-08-27 |
| 240 |
3838 |
China Starch Holdings Limited:O |
940,000 |
217,140 |
|
0.02 |
2012-12-11 |
| 241 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
200,000 |
95,000 |
|
0.02 |
2013-02-25 |
| 242 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
110,000 |
100,100 |
|
0.02 |
2013-01-17 |
| 243 |
0030 |
YNBY International Limited:O |
180,000 |
48,600 |
|
0.02 |
2013-03-08 |
| 244 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
70,000 |
249,200 |
|
0.02 |
2013-03-11 |
| 245 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
91,000 |
38,675 |
|
0.02 |
2013-02-25 |
| 246 |
1215 |
Kai Yuan Holdings Limited:O |
1,640,000 |
324,720 |
|
0.02 |
2013-03-07 |
| 247 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
288,000 |
60,480 |
|
0.01 |
2011-05-31 |
| 248 |
8010 |
Sing Pao Media Enterprises Limited:O |
292,539 |
4,388 |
* |
0.01 |
2011-12-16 |
| 249 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
86,000 |
|
0.01 |
2013-02-05 |
| 250 |
0580 |
Sun.King Technology Group Limited:O |
200,000 |
96,000 |
|
0.01 |
2013-01-08 |
| 251 |
0061 |
Green Leader Holdings Group Limited:O |
187,400 |
64,653 |
|
0.01 |
2013-03-05 |
| 252 |
0613 |
Planetree International Development Limited:O |
1,358,000 |
78,764 |
|
0.01 |
2012-12-04 |
| 253 |
0223 |
Elife Holdings Limited:O |
300,000 |
35,400 |
|
0.01 |
2013-01-28 |
| 254 |
0362 |
China Zenith Chemical Group Limited:O |
325,000 |
61,750 |
|
0.01 |
2013-01-25 |
| 255 |
0138 |
CCT Fortis Holdings Limited:O |
88,000 |
66,880 |
|
0.01 |
2010-12-21 |
| 256 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
502,295 |
178,315 |
|
0.01 |
2013-03-12 |
| 257 |
1029 |
IRC LIMITED:O |
500,000 |
505,000 |
|
0.01 |
2013-02-07 |
| 258 |
0477 |
AUPU Group Holding Company Limited:O |
150,000 |
100,500 |
|
0.01 |
2012-10-18 |
| 259 |
0275 |
Master Glory Group Limited:O |
154,035 |
37,739 |
|
0.01 |
2013-01-08 |
| 260 |
3993 |
CMOC Group Limited (CN):H |
178,000 |
671,060 |
|
0.01 |
2013-02-28 |
| 261 |
0500 |
Frontier Services Group Limited:O |
153,882 |
52,320 |
|
0.01 |
2012-01-04 |
| 262 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
50,000 |
221,000 |
|
0.01 |
2010-12-02 |
| 263 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
770,000 |
113,190 |
|
0.01 |
2012-04-12 |
| 264 |
3998 |
Bosideng International Holdings Limited:O |
1,068,000 |
2,648,640 |
|
0.01 |
2013-03-04 |
| 265 |
0261 |
GBA Holdings Limited:O |
8,661,000 |
86,610 |
|
0.01 |
2011-04-13 |
| 266 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
5,280 |
581 |
|
0.01 |
2011-11-02 |
| 267 |
1822 |
China Wood International Holding Co., Limited:O |
80,000 |
10,800 |
|
0.01 |
2010-02-01 |
| 268 |
8066 |
Phoenitron Holdings Limited:O |
400,000 |
180,000 |
|
0.01 |
2013-03-11 |
| 269 |
0055 |
Neway Group Holdings Limited:O |
1,300,000 |
20,800 |
|
0.01 |
2013-03-08 |
| 270 |
1618 |
Metallurgical Corporation of China Ltd.:H |
365,000 |
573,050 |
|
0.01 |
2013-01-31 |
| 271 |
0404 |
Hsin Chong Group Holdings Limited:O |
130,000 |
182,000 |
|
0.01 |
2011-08-09 |
| 272 |
0687 |
Tysan Holdings Limited:O |
110,000 |
150,700 |
|
0.01 |
2008-03-11 |
| 273 |
0755 |
DevGreat Group Limited:O |
1,550,000 |
240,250 |
|
0.01 |
2013-01-10 |
| 274 |
0956 |
China Suntien Green Energy Corporation Limited:H |
169,000 |
331,240 |
|
0.01 |
2013-03-05 |
| 275 |
1062 |
China Development Bank International Investment Limited:O |
360,000 |
255,600 |
|
0.01 |
2012-05-24 |
| 276 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,936,000 |
1,810,560 |
|
0.01 |
2013-03-06 |
| 277 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
241,600 |
86,976 |
|
0.01 |
2013-03-11 |
| 278 |
0090 |
Puxing Energy Limited:O |
50,000 |
40,000 |
|
0.01 |
2013-02-15 |
| 279 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
48,000 |
356,640 |
|
0.01 |
2013-01-28 |
| 280 |
0913 |
Harbour Digital Asset Capital Limited:O |
23,136 |
18,740 |
|
0.01 |
2012-09-04 |
| 281 |
0276 |
Mongolia Energy Corporation Limited:O |
802,163 |
296,800 |
|
0.01 |
2012-09-21 |
| 282 |
0959 |
Century Entertainment International Holdings Limited:O |
488,000 |
26,352 |
|
0.01 |
2011-04-26 |
| 283 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
649,000 |
681,450 |
|
0.01 |
2013-01-15 |
| 284 |
1051 |
G-Resources Group Limited:O |
2,216,586 |
897,717 |
|
0.01 |
2013-03-06 |
| 285 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
75,250 |
34,239 |
|
0.01 |
2010-03-29 |
| 286 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
500,000 |
100,500 |
|
0.01 |
2013-01-22 |
| 287 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
87,300 |
1,508,544 |
|
0.01 |
2013-03-08 |
| 288 |
0888 |
Bison Finance Group Limited:O |
106,000 |
96,460 |
|
0.01 |
2012-10-18 |
| 289 |
0498 |
Blue River Holdings Limited:O |
485,718 |
96,658 |
|
0.01 |
2013-02-05 |
| 290 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
115,500 |
183,645 |
|
0.01 |
2012-06-22 |
| 291 |
0493 |
GOME Retail Holdings Limited:O |
1,783,000 |
1,569,040 |
|
0.01 |
2013-03-12 |
| 292 |
3378 |
Xiamen International Port Co., Ltd:H |
104,000 |
106,080 |
|
0.01 |
2013-01-09 |
| 293 |
1881 |
Regal Real Estate Investment Trust:Unit |
340,000 |
771,800 |
|
0.01 |
2013-02-01 |
| 294 |
1893 |
China National Materials Company Limited:H |
121,000 |
268,620 |
|
0.01 |
2013-03-05 |
| 295 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
807,100 |
863,597 |
|
0.01 |
2013-01-07 |
| 296 |
1282 |
Renze Harvest International Limited:O |
300,000 |
60,600 |
|
0.01 |
2012-11-30 |
| 297 |
0241 |
Alibaba Health Information Technology Limited:O |
380,000 |
180,500 |
|
0.01 |
2011-07-25 |
| 298 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
345,000 |
14,835 |
|
0.01 |
2010-10-29 |
| 299 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
34,000 |
108,800 |
|
0.01 |
2010-06-25 |
| 300 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
300,000 |
189,000 |
|
0.01 |
2012-12-14 |
| 301 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
92,160 |
79,258 |
|
0.01 |
2012-12-17 |
| 302 |
0571 |
ESUN HOLDINGS LIMITED:O |
119,000 |
165,410 |
|
0.01 |
2013-02-22 |
| 303 |
0067 |
China Lumena New Materials Corp.:O |
530,000 |
932,800 |
|
0.01 |
2013-03-06 |
| 304 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
582,400 |
72,800 |
|
0.01 |
2012-11-07 |
| 305 |
0471 |
Silkwave Inc:O |
60,000 |
29,400 |
|
0.01 |
2012-09-25 |
| 306 |
0706 |
Beautiful China Holdings Company Limited:O |
200,000 |
35,000 |
|
0.01 |
2010-09-29 |
| 307 |
0577 |
South Shore Holdings Limited:O |
330,599 |
238,031 |
|
0.01 |
2013-03-11 |
| 308 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
93,000 |
152,520 |
|
0.01 |
2013-01-24 |
| 309 |
0987 |
China Renewable Energy Investment Limited:O |
216,161 |
46,691 |
|
0.01 |
2013-01-31 |
| 310 |
8022 |
Evershine Group Holdings Limited:O |
6,000 |
2,880 |
|
0.01 |
2012-12-07 |
| 311 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
514,000 |
817,260 |
|
0.01 |
2012-08-20 |
| 312 |
0225 |
Pokfulam Development Company Limited:O |
10,000 |
125,000 |
|
0.01 |
2010-03-17 |
| 313 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
150,000 |
246,000 |
|
0.01 |
2013-03-05 |
| 314 |
1280 |
China Qidian Guofeng Holdings Limited:O |
94,000 |
29,140 |
|
0.01 |
2013-01-24 |
| 315 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
68,000 |
116,280 |
|
0.01 |
2011-10-07 |
| 316 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
117,042 |
35,698 |
|
0.01 |
2011-08-10 |
| 317 |
3360 |
Far East Horizon Limited:O |
286,000 |
1,524,380 |
|
0.01 |
2013-01-08 |
| 318 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
32,000 |
40,640 |
|
0.01 |
2011-01-17 |
| 319 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
154,000 |
220,220 |
|
0.01 |
2013-02-26 |
| 320 |
0986 |
Dufu Liquor Group Limited:O |
4,700 |
12,737 |
|
0.01 |
2012-09-25 |
| 321 |
0850 |
Long Well International Holdings Limited:O |
388,000 |
72,944 |
|
0.01 |
2012-12-11 |
| 322 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
6,620 |
30,121 |
|
0.01 |
2010-03-05 |
| 323 |
1004 |
China Smarter Energy Group Holdings Limited:O |
113,640 |
64,775 |
|
0.01 |
2009-05-22 |
| 324 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
92,000 |
26,220 |
|
0.01 |
2012-09-03 |
| 325 |
0009 |
KEYNE LTD:O |
60,000 |
39,000 |
|
0.01 |
2013-03-08 |
| 326 |
0681 |
Chinese People Holdings Company Limited:O |
460,000 |
128,800 |
|
0.01 |
2012-08-14 |
| 327 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
260,000 |
286,000 |
* |
0.01 |
2011-09-28 |
| 328 |
1149 |
Anxin-China Holdings Limited:O |
220,000 |
365,200 |
|
0.01 |
2013-02-22 |
| 329 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
18,600 |
|
0.01 |
2010-05-04 |
| 330 |
1241 |
Shuanghua Holdings Limited:O |
50,000 |
25,000 |
|
0.01 |
2012-11-01 |
| 331 |
1222 |
WANG ON GROUP LIMITED:O |
500,050 |
61,506 |
|
0.01 |
2013-02-04 |
| 332 |
0166 |
New Times Corporation Limited (BM):O |
57,500 |
48,300 |
|
0.01 |
2013-02-26 |
| 333 |
0329 |
OCI International Holdings Limited:O |
16,000 |
10,560 |
|
0.01 |
2013-02-21 |
| 334 |
8041 |
IntelliMark AI International Limited:O |
372,000 |
21,204 |
|
0.01 |
2013-03-06 |
| 335 |
0512 |
Grand Pharmaceutical Group Limited:O |
146,867 |
82,246 |
|
0.01 |
2010-12-31 |
| 336 |
0082 |
Crazy Sports Group Limited:O |
235,600 |
150,784 |
|
0.01 |
2013-02-25 |
| 337 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
46,000 |
119,600 |
|
0.01 |
2011-08-31 |
| 338 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
159,500 |
928,290 |
|
0.01 |
2013-01-23 |
| 339 |
3389 |
Hengdeli Holdings Limited:O |
312,000 |
733,200 |
|
0.01 |
2013-03-12 |
| 340 |
0627 |
Japan Kyosei Group Company Limited:O |
250,000 |
3,500 |
* |
0.01 |
2008-05-22 |
| 341 |
0670 |
China Eastern Airlines Corporation Limited:H |
244,000 |
773,480 |
|
0.01 |
2013-03-11 |
| 342 |
0399 |
Starcoin Group Limited:O |
54,900 |
24,156 |
|
0.01 |
2013-02-05 |
| 343 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
28,000 |
9,520 |
|
0.01 |
2013-03-12 |
| 344 |
0904 |
China Green (Holdings) Limited:O |
60,000 |
85,800 |
|
0.01 |
2012-03-08 |
| 345 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
300,000 |
309,000 |
|
0.01 |
2012-10-19 |
| 346 |
2083 |
Nature Home Holding Company Limited:O |
100,000 |
159,000 |
|
0.01 |
2013-01-03 |
| 347 |
0226 |
LIPPO LIMITED (HK):O |
33,000 |
124,740 |
|
0.01 |
2011-01-06 |
| 348 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
40,000 |
38,400 |
|
0.01 |
2012-03-08 |
| 349 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
66,000 |
|
0.01 |
2013-03-06 |
| 350 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
100,000 |
9,200 |
|
0.01 |
2013-01-17 |
| 351 |
2727 |
Shanghai Electric Group Company Limited:H |
194,000 |
605,280 |
|
0.01 |
2013-03-05 |
| 352 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
130,000 |
158,600 |
|
0.01 |
2013-01-30 |
| 353 |
0922 |
Anxian Yuan China Holdings Limited:O |
200,000 |
20,000 |
|
0.01 |
2012-02-08 |
| 354 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
170,000 |
77,350 |
|
0.01 |
2013-01-29 |
| 355 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
300,000 |
168,000 |
|
0.01 |
2013-02-07 |
| 356 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
63,000 |
223,650 |
|
0.01 |
2013-01-03 |
| 357 |
0723 |
Reliance Global Holdings Limited (BM):O |
438,750 |
25,886 |
* |
0.01 |
2013-02-01 |
| 358 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
151,208 |
34,929 |
|
0.01 |
2012-11-06 |
| 359 |
0397 |
Minerva Group Holding Limited:O |
441,053 |
110,263 |
|
0.01 |
2011-11-25 |
| 360 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
100,000 |
144,000 |
|
0.01 |
2013-02-07 |
| 361 |
0346 |
Yanchang Petroleum International Limited:O |
490,000 |
249,900 |
|
0.01 |
2013-03-07 |
| 362 |
2268 |
Youyuan International Holdings Limited:O |
60,000 |
156,000 |
|
0.01 |
2012-11-28 |
| 363 |
0159 |
Brockman Mining Limited:O |
468,000 |
231,660 |
|
0.01 |
2011-05-26 |
| 364 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
77,280 |
|
0.01 |
2012-09-06 |
| 365 |
0859 |
Zhongchang International Holdings Group Limited:O |
42,000 |
27,300 |
|
0.01 |
2010-10-12 |
| 366 |
1185 |
China Energine International (Holdings) Limited:O |
232,432 |
88,324 |
|
0.01 |
2012-11-09 |
| 367 |
0459 |
Legend Upstar Holdings Limited (KY):O |
800,000 |
46,400 |
|
0.01 |
2013-02-18 |
| 368 |
0832 |
Central China Real Estate Limited:O |
140,000 |
329,000 |
|
0.01 |
2013-03-06 |
| 369 |
0230 |
Minmetals Land Limited:O |
192,000 |
222,720 |
|
0.01 |
2013-02-28 |
| 370 |
0419 |
Hony Media Group:O |
146,800 |
54,316 |
|
0.01 |
2013-01-08 |
| 371 |
0603 |
China Oil And Gas Group Limited:O |
284,000 |
417,480 |
|
0.01 |
2013-02-19 |
| 372 |
8306 |
China Nonferrous Metals Company Limited:O |
500,000 |
37,500 |
|
0.01 |
2011-03-22 |
| 373 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
182,720 |
109,632 |
|
0.01 |
2012-11-27 |
| 374 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
240,000 |
68,400 |
|
0.01 |
2013-01-03 |
| 375 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
30,000 |
49,200 |
|
0.01 |
2010-05-28 |
| 376 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
539,140 |
377,398 |
|
0.01 |
2013-03-04 |
| 377 |
0425 |
Minth Group Limited:O |
60,000 |
657,600 |
|
0.01 |
2012-12-18 |
| 378 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
23,200 |
|
0.01 |
2009-11-17 |
| 379 |
0546 |
Fufeng Group Limited:O |
96,000 |
296,640 |
|
0.01 |
2012-02-28 |
| 380 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
50,000 |
41,000 |
|
0.01 |
2011-03-30 |
| 381 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
56,800 |
50,552 |
|
0.01 |
2012-08-06 |
| 382 |
1039 |
Changyou International Group Limited:O |
44,000 |
25,960 |
|
0.01 |
2013-01-08 |
| 383 |
1207 |
SRE Group Limited:O |
310,000 |
96,100 |
|
0.01 |
2013-02-08 |
| 384 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
121,500 |
12,272 |
|
0.01 |
2013-02-07 |
| 385 |
0221 |
Easy One Financial Group Limited:O |
416,000 |
128,960 |
|
0.01 |
2012-12-27 |
| 386 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
60,000 |
69,600 |
|
0.01 |
2012-12-10 |
| 387 |
0757 |
Solargiga Energy Holdings Limited:O |
133,333 |
64,000 |
|
0.01 |
2013-01-25 |
| 388 |
0331 |
PCD STORES (GROUP) LIMITED:O |
224,000 |
264,320 |
|
0.01 |
2013-01-07 |
| 389 |
1883 |
CITIC Telecom International Holdings Limited:O |
127,150 |
372,550 |
|
0.01 |
2013-01-16 |
| 390 |
1211 |
BYD COMPANY LIMITED:H |
42,000 |
1,150,800 |
|
0.01 |
2013-02-25 |
| 391 |
2345 |
Shanghai Prime Machinery Company Limited:H |
40,000 |
41,200 |
|
0.01 |
2013-02-28 |
| 392 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
145,000 |
698,900 |
|
0.01 |
2013-01-31 |
| 393 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
90,000 |
160,200 |
|
0.01 |
2012-03-02 |
| 394 |
0985 |
CST Holding (HK) Limited (KY):O |
1,406,480 |
164,558 |
|
0.01 |
2012-10-09 |
| 395 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
172,000 |
600,280 |
|
0.01 |
2013-02-07 |
| 396 |
8017 |
Long Success International (Holdings) Limited:O |
20,000 |
11,400 |
|
0.01 |
2013-02-15 |
| 397 |
0842 |
Leoch International Technology Limited:O |
69,000 |
77,970 |
|
0.01 |
2012-10-17 |
| 398 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
40,000 |
9,600 |
|
0.01 |
2012-03-19 |
| 399 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
468,000 |
103,428 |
|
0.01 |
2011-02-21 |
| 400 |
0672 |
Zhong An Group Limited:O |
120,000 |
154,800 |
|
0.01 |
2013-01-24 |
| 401 |
0826 |
Tiangong International Company Limited:O |
98,000 |
217,560 |
|
0.01 |
2013-03-05 |
| 402 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,010,000 |
282,800 |
|
0.01 |
2013-02-05 |
| 403 |
0802 |
China e-Wallet Payment Group Limited:O |
30,000 |
15,900 |
|
0.01 |
2011-11-29 |
| 404 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
800,000 |
168,000 |
|
0.00 |
2013-03-11 |
| 405 |
8203 |
Kaisun Holdings Limited:O |
130,000 |
22,360 |
|
0.00 |
2012-05-07 |
| 406 |
0185 |
Zensun Enterprises Limited:O |
173,200 |
54,558 |
|
0.00 |
2012-12-28 |
| 407 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
402,250 |
1,604,978 |
|
0.00 |
2013-03-11 |
| 408 |
1322 |
CW Group Holdings Limited (KY):O |
30,000 |
60,600 |
|
0.00 |
2013-03-12 |
| 409 |
0193 |
CAPITAL ESTATE LIMITED:O |
119,750 |
21,555 |
|
0.00 |
2013-01-11 |
| 410 |
1399 |
Veson Holdings Limited (KY):O |
50,000 |
17,500 |
|
0.00 |
2011-04-21 |
| 411 |
2033 |
Time Watch Investments Limited:O |
100,000 |
126,000 |
|
0.00 |
2013-03-08 |
| 412 |
8006 |
Sino Splendid Holdings Limited:O |
5,150 |
21,630 |
|
0.00 |
2012-11-06 |
| 413 |
8163 |
NOIZ Group Limited:O |
440,000 |
4,400 |
|
0.00 |
2012-06-04 |
| 414 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,467,000 |
5,721,300 |
|
0.00 |
2013-03-07 |
| 415 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
64,000 |
88,320 |
|
0.00 |
2011-12-02 |
| 416 |
0806 |
Value Partners Group Limited:O |
80,000 |
421,600 |
|
0.00 |
2013-03-01 |
| 417 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
10,000 |
219,000 |
|
0.00 |
2013-03-12 |
| 418 |
1555 |
MIE Holdings Corporation:O |
120,000 |
252,000 |
|
0.00 |
2013-01-15 |
| 419 |
0515 |
China Silver Technology Holdings Limited:O |
20,000 |
19,000 |
|
0.00 |
2013-02-19 |
| 420 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
134,000 |
152,760 |
|
0.00 |
2013-03-12 |
| 421 |
0673 |
China Health Group Limited:O |
27,000 |
7,695 |
|
0.00 |
2010-05-07 |
| 422 |
0979 |
Green Energy Group Limited:O |
20,210 |
5,861 |
|
0.00 |
2012-03-01 |
| 423 |
0801 |
Golden Meditech Holdings Limited:O |
100,000 |
95,000 |
|
0.00 |
2013-02-01 |
| 424 |
3800 |
GCL Technology Holdings Limited (KY):O |
679,000 |
1,296,890 |
|
0.00 |
2013-03-08 |
| 425 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
12,288 |
258,048 |
|
0.00 |
2011-01-19 |
| 426 |
0697 |
Shoucheng Holdings Limited:O |
390,000 |
185,250 |
|
0.00 |
2012-12-20 |
| 427 |
3933 |
United Laboratories International Holdings Limited (The):O |
70,001 |
255,504 |
|
0.00 |
2012-05-09 |
| 428 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
102,000 |
92,820 |
|
0.00 |
2013-02-22 |
| 429 |
1094 |
Cherish Sunshine International Limited:O |
140,000 |
95,200 |
* |
0.00 |
2010-06-25 |
| 430 |
0925 |
Beijing Properties (Holdings) Limited:O |
200,000 |
120,000 |
|
0.00 |
2013-02-21 |
| 431 |
2233 |
WEST CHINA CEMENT LIMITED:O |
190,000 |
264,100 |
|
0.00 |
2013-01-17 |
| 432 |
1200 |
Midland Holdings Limited (BM):O |
30,000 |
102,900 |
|
0.00 |
2012-09-18 |
| 433 |
1836 |
Stella International Holdings Limited:O |
32,500 |
713,375 |
|
0.00 |
2010-05-31 |
| 434 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
172,000 |
701,760 |
|
0.00 |
2013-02-14 |
| 435 |
0983 |
SOCAM Development Limited:O |
20,000 |
184,000 |
|
0.00 |
2012-09-19 |
| 436 |
1091 |
South Manganese Investment Limited:O |
121,859 |
92,613 |
|
0.00 |
2013-01-16 |
| 437 |
0727 |
Crown International Corporation Limited:O |
60,000 |
10,800 |
|
0.00 |
2012-09-12 |
| 438 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
96,000 |
78,720 |
|
0.00 |
2012-11-16 |
| 439 |
1361 |
361 Degrees International Limited:O |
80,000 |
178,400 |
|
0.00 |
2013-01-16 |
| 440 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
62,000 |
153,760 |
|
0.00 |
2011-05-19 |
| 441 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
58,830 |
44,123 |
|
0.00 |
2009-09-24 |
| 442 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
73,800 |
|
0.00 |
2009-06-19 |
| 443 |
0886 |
Silver Base Group Holdings Limited:O |
51,250 |
116,338 |
|
0.00 |
2012-11-27 |
| 444 |
1800 |
China Communications Construction Company Limited:H |
165,000 |
1,168,200 |
|
0.00 |
2013-03-11 |
| 445 |
0588 |
Beijing North Star Company Limited:H |
26,000 |
50,440 |
|
0.00 |
2009-11-02 |
| 446 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
112,000 |
330,400 |
* |
0.00 |
2011-01-18 |
| 447 |
8178 |
China Information Technology Development Limited:O |
32,800 |
10,004 |
|
0.00 |
2012-08-20 |
| 448 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
100,000 |
30,000 |
|
0.00 |
2010-10-20 |
| 449 |
2369 |
Coolpad Group Limited:O |
76,000 |
165,680 |
|
0.00 |
2013-01-21 |
| 450 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
37,000 |
1,126,650 |
|
0.00 |
2012-12-11 |
| 451 |
0228 |
China Energy Development Holdings Limited:O |
280,000 |
35,000 |
|
0.00 |
2012-07-26 |
| 452 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
17,300 |
|
0.00 |
2010-01-25 |
| 453 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
9,600 |
5,088 |
|
0.00 |
2012-10-03 |
| 454 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
125,000 |
702,500 |
|
0.00 |
2013-02-26 |
| 455 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
200,000 |
4,240,000 |
|
0.00 |
2013-03-12 |
| 456 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
195,000 |
2,070,900 |
|
0.00 |
2013-03-12 |
| 457 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
36,000 |
225,000 |
|
0.00 |
2013-03-06 |
| 458 |
3868 |
Qunxing Paper Holdings Company Limited:O |
53,408 |
116,429 |
* |
0.00 |
2012-12-18 |
| 459 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
60,000 |
115,800 |
|
0.00 |
2013-03-12 |
| 460 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
41,409 |
64,184 |
|
0.00 |
2013-01-11 |
| 461 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
36,000 |
7,488 |
|
0.00 |
2012-10-15 |
| 462 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
50,000 |
137,500 |
|
0.00 |
2013-02-14 |
| 463 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
168,000 |
621,600 |
|
0.00 |
2013-03-12 |
| 464 |
2468 |
Trony Solar Holdings Company Limited:O |
51,000 |
32,130 |
* |
0.00 |
2012-05-04 |
| 465 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
11,000 |
|
0.00 |
2007-06-26 |
| 466 |
1108 |
Triumph New Energy Company Limited:H |
8,000 |
15,280 |
|
0.00 |
2013-01-18 |
| 467 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
200,000 |
61,000 |
|
0.00 |
2011-05-16 |
| 468 |
1831 |
ShiFang Holding Limited:O |
26,000 |
11,440 |
|
0.00 |
2012-03-13 |
| 469 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
35,300 |
4,867,870 |
|
0.00 |
2013-03-12 |
| 470 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
79,000 |
322,320 |
|
0.00 |
2013-03-07 |
| 471 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
12,021 |
36,063 |
|
0.00 |
2013-02-27 |
| 472 |
1073 |
Da Yu Financial Holdings Limited:O |
30,000 |
10,800 |
|
0.00 |
2012-11-13 |
| 473 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
12,000 |
15,720 |
|
0.00 |
2013-03-12 |
| 474 |
1053 |
Chongqing Iron & Steel Company Limited:H |
16,000 |
20,160 |
|
0.00 |
2013-01-07 |
| 475 |
1193 |
China Resources Gas Group Limited:O |
66,000 |
1,214,400 |
|
0.00 |
2012-12-27 |
| 476 |
0340 |
Tongguan Gold Group Limited:O |
270,000 |
30,510 |
* |
0.00 |
2011-04-13 |
| 477 |
8153 |
Jiading International Group Holdings Limited:O |
80,000 |
7,920 |
|
0.00 |
2010-03-22 |
| 478 |
0008 |
PCCW LIMITED:O |
212,226 |
772,503 |
|
0.00 |
2012-11-13 |
| 479 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
80,000 |
328,800 |
|
0.00 |
2011-04-19 |
| 480 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
70,000 |
151,900 |
|
0.00 |
2013-02-26 |
| 481 |
1228 |
Superb Summit International Group Limited:O |
180,000 |
63,000 |
|
0.00 |
2012-11-21 |
| 482 |
0726 |
DIT Group Limited:O |
10,000 |
3,100 |
|
0.00 |
2011-03-25 |
| 483 |
2880 |
Liaoning Port Co., Ltd.:H |
30,000 |
55,800 |
|
0.00 |
2012-09-06 |
| 484 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
169,000 |
437,710 |
|
0.00 |
2013-03-05 |
| 485 |
0760 |
Talent Property Group Limited:O |
90,000 |
15,570 |
|
0.00 |
2010-06-09 |
| 486 |
0171 |
Silver Grant International Holdings Group Limited:O |
64,000 |
86,400 |
|
0.00 |
2012-02-10 |
| 487 |
2383 |
TOM GROUP LIMITED:O |
108,000 |
93,960 |
|
0.00 |
2012-11-05 |
| 488 |
1682 |
Hang Pin Living Technology Company Limited:O |
12,000 |
9,120 |
|
0.00 |
2013-02-20 |
| 489 |
1101 |
China Huarong Energy Company Limited:O |
191,000 |
269,310 |
|
0.00 |
2013-03-12 |
| 490 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
238,000 |
1,056,720 |
|
0.00 |
2013-03-04 |
| 491 |
0973 |
L'Occitane International S.A.:O |
40,000 |
926,000 |
|
0.00 |
2013-03-11 |
| 492 |
0148 |
Kingboard Holdings Limited:O |
23,000 |
563,500 |
|
0.00 |
2013-03-12 |
| 493 |
0690 |
Uni-Bio Science Group Limited:O |
34,999 |
14,875 |
* |
0.00 |
2010-03-11 |
| 494 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
40,000 |
542,400 |
|
0.00 |
2011-03-29 |
| 495 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
26,000 |
37,960 |
* |
0.00 |
2012-03-02 |
| 496 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
18,796 |
27,630 |
|
0.00 |
2010-01-29 |
| 497 |
0651 |
China Ocean Industry Group Limited:O |
96,200 |
9,331 |
|
0.00 |
2010-09-14 |
| 498 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
20,200 |
17,170 |
|
0.00 |
2013-01-11 |
| 499 |
1766 |
CRRC Corporation Limited:H |
52,000 |
306,280 |
|
0.00 |
2013-03-12 |
| 500 |
0428 |
Cocoon Holdings Limited:O |
1,000 |
3,450 |
|
0.00 |
2007-06-26 |
| 501 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
200,000 |
49,200 |
* |
0.00 |
2012-02-21 |
| 502 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
44,000 |
606,320 |
|
0.00 |
2012-10-09 |
| 503 |
0647 |
Joyce Boutique Group Limited:O |
40,000 |
22,000 |
|
0.00 |
2013-02-21 |
| 504 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
43,100 |
|
0.00 |
2012-02-10 |
| 505 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
21,700 |
|
0.00 |
2010-11-18 |
| 506 |
0823 |
Link Real Estate Investment Trust:Unit |
55,000 |
2,348,500 |
|
0.00 |
2013-03-07 |
| 507 |
1388 |
Embry Holdings Limited:O |
10,000 |
42,700 |
|
0.00 |
2011-05-30 |
| 508 |
0279 |
Arta TechFin Corporation Limited:O |
17,440 |
1,936 |
|
0.00 |
2012-08-03 |
| 509 |
0914 |
Anhui Conch Cement Company Limited:H |
30,500 |
834,175 |
|
0.00 |
2013-03-12 |
| 510 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
40,000 |
31,600 |
|
0.00 |
2008-02-29 |
| 511 |
0163 |
Emperor International Holdings Limited:O |
83,500 |
179,525 |
|
0.00 |
2013-01-03 |
| 512 |
2010 |
Real Nutriceutical Group Limited:O |
25,000 |
54,000 |
|
0.00 |
2013-01-18 |
| 513 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
187,800 |
|
0.00 |
2013-03-04 |
| 514 |
1163 |
Dejin Resources Group Company Limited:O |
7,500 |
3,075 |
|
0.00 |
2013-01-25 |
| 515 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
50,000 |
160,000 |
|
0.00 |
2013-02-01 |
| 516 |
2886 |
Binhai Investment Company Limited:O |
128,000 |
56,320 |
|
0.00 |
2013-01-04 |
| 517 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
46,000 |
110,400 |
|
0.00 |
2013-03-12 |
| 518 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
37,400 |
|
0.00 |
2013-03-12 |
| 519 |
0373 |
ALLIED GROUP LIMITED (HK):O |
4,000 |
98,800 |
|
0.00 |
2007-06-26 |
| 520 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
12,100 |
|
0.00 |
2011-01-21 |
| 521 |
0655 |
HONGKONG CHINESE LIMITED:O |
41,405 |
60,037 |
|
0.00 |
2010-12-08 |
| 522 |
1003 |
Huanxi Media Group Limited:O |
6,622 |
3,642 |
|
0.00 |
2013-03-12 |
| 523 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
77,000 |
178,640 |
|
0.00 |
2013-02-27 |
| 524 |
1888 |
Kingboard Laminates Holdings Limited:O |
61,500 |
229,395 |
|
0.00 |
2013-01-09 |
| 525 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
12,500 |
80,000 |
|
0.00 |
2011-01-12 |
| 526 |
0621 |
Taung Gold International Limited:O |
246,000 |
39,114 |
* |
0.00 |
2011-11-03 |
| 527 |
0449 |
Chigo Holding Limited:O |
170,000 |
35,190 |
|
0.00 |
2013-01-29 |
| 528 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
14,000 |
7,000 |
|
0.00 |
2011-06-14 |
| 529 |
1387 |
China Dili Group:O |
410,000 |
225,500 |
|
0.00 |
2013-03-11 |
| 530 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
72,000 |
220,320 |
|
0.00 |
2013-02-21 |
| 531 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
16,080 |
|
0.00 |
2013-02-20 |
| 532 |
0076 |
Elate Holdings Limited:O |
154,010 |
12,167 |
|
0.00 |
2012-08-21 |
| 533 |
1968 |
Peak Sport Products Co., Limited:O |
40,000 |
55,600 |
|
0.00 |
2013-01-07 |
| 534 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
211,000 |
|
0.00 |
2012-12-28 |
| 535 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
16,500 |
557,700 |
|
0.00 |
2013-01-18 |
| 536 |
0347 |
Angang Steel Company Limited:H |
20,000 |
100,800 |
|
0.00 |
2013-03-12 |
| 537 |
0641 |
CHTC Fong's International Company Limited:O |
10,000 |
18,700 |
|
0.00 |
2013-01-28 |
| 538 |
1898 |
China Coal Energy Company Limited:H |
74,000 |
547,600 |
|
0.00 |
2012-12-18 |
| 539 |
2299 |
Billion Industrial Holdings Limited:O |
40,000 |
209,200 |
|
0.00 |
2012-03-08 |
| 540 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
52,000 |
22,360 |
|
0.00 |
2010-02-19 |
| 541 |
0258 |
TOMSON GROUP LIMITED:O |
25,500 |
52,275 |
|
0.00 |
2009-09-10 |
| 542 |
1180 |
Paradise Entertainment Limited (BM):O |
50,000 |
4,600 |
|
0.00 |
2013-02-21 |
| 543 |
0106 |
Landsea Green Management Limited:O |
34,600 |
14,705 |
|
0.00 |
2013-02-07 |
| 544 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
10,000 |
8,300 |
|
0.00 |
2013-02-15 |
| 545 |
0566 |
Hanergy Thin Film Power Group Limited:O |
370,000 |
181,300 |
|
0.00 |
2013-01-31 |
| 546 |
2012 |
SUNSHINE OILSANDS LTD.:O |
48,000 |
125,280 |
|
0.00 |
2013-02-21 |
| 547 |
0633 |
China All Access (Holdings) Limited:O |
22,000 |
53,020 |
|
0.00 |
2010-03-18 |
| 548 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
121,000 |
2,728,550 |
|
0.00 |
2013-03-11 |
| 549 |
0167 |
IDT INTERNATIONAL LIMITED:O |
40,600 |
5,359 |
|
0.00 |
2010-06-30 |
| 550 |
2007 |
Country Garden Holdings Company Limited:O |
294,522 |
1,130,964 |
|
0.00 |
2013-01-21 |
| 551 |
3989 |
Capital Environment Holdings Limited:O |
30,000 |
7,650 |
|
0.00 |
2013-02-28 |
| 552 |
2128 |
China Lesso Group Holdings Limited:O |
49,000 |
268,030 |
|
0.00 |
2013-01-14 |
| 553 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
40,000 |
62,400 |
|
0.00 |
2013-03-07 |
| 554 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
18,200 |
|
0.00 |
2011-04-07 |
| 555 |
0585 |
Imagi International Holdings Limited:O |
157,774 |
15,935 |
|
0.00 |
2012-02-09 |
| 556 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
190,000 |
29,640 |
|
0.00 |
2013-01-09 |
| 557 |
0267 |
CITIC Limited (HK):O |
56,000 |
594,720 |
|
0.00 |
2013-03-05 |
| 558 |
2313 |
Shenzhou International Group Holdings Limited:O |
20,000 |
442,000 |
|
0.00 |
2012-12-27 |
| 559 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
122,000 |
2,720,600 |
|
0.00 |
2013-03-06 |
| 560 |
0389 |
China Tontine Wines Group Limited:O |
30,000 |
19,500 |
|
0.00 |
2012-12-27 |
| 561 |
1238 |
Powerlong Real Estate Holdings Limited:O |
60,000 |
111,600 |
|
0.00 |
2012-12-27 |
| 562 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
70,000 |
21,000 |
|
0.00 |
2010-11-11 |
| 563 |
3988 |
BANK OF CHINA LIMITED:H |
1,195,301 |
4,374,802 |
|
0.00 |
2013-03-06 |
| 564 |
2331 |
LI NING COMPANY LIMITED:O |
15,000 |
73,350 |
|
0.00 |
2012-10-26 |
| 565 |
0578 |
Rosan Resources Holdings Limited:O |
10,000 |
4,900 |
|
0.00 |
2013-01-29 |
| 566 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
67,000 |
|
0.00 |
2013-03-12 |
| 567 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
54,010 |
571,426 |
|
0.00 |
2013-03-04 |
| 568 |
0622 |
Oshidori International Holdings Limited:O |
99,675 |
15,649 |
|
0.00 |
2013-01-18 |
| 569 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
25,000 |
195,000 |
|
0.00 |
2013-01-22 |
| 570 |
1225 |
Lerado Financial Group Company Limited:O |
10,000 |
9,600 |
|
0.00 |
2013-01-28 |
| 571 |
1299 |
AIA Group Limited:O |
160,000 |
5,472,000 |
|
0.00 |
2013-03-01 |
| 572 |
1733 |
E-Commodities Holdings Limited:O |
50,000 |
53,500 |
|
0.00 |
2013-03-12 |
| 573 |
0877 |
OM Technologies (Group) Limited:O |
10,000 |
19,100 |
|
0.00 |
2012-05-14 |
| 574 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
6,000 |
25,260 |
|
0.00 |
2010-11-01 |
| 575 |
0869 |
Playmates Toys Limited:O |
15,000 |
10,350 |
|
0.00 |
2011-05-09 |
| 576 |
0358 |
Jiangxi Copper Company Limited:H |
18,000 |
318,240 |
|
0.00 |
2013-03-04 |
| 577 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
50,730 |
860,381 |
|
0.00 |
2013-02-28 |
| 578 |
2222 |
NVC International Holdings Limited:O |
40,000 |
74,800 |
|
0.00 |
2012-12-18 |
| 579 |
1838 |
China Properties Group Limited:O |
23,000 |
51,060 |
|
0.00 |
2013-02-14 |
| 580 |
0680 |
Nan Hai Corporation Limited:O |
850,000 |
28,900 |
|
0.00 |
2012-06-22 |
| 581 |
0773 |
China Metal Recycling (Holdings) Limited:O |
14,400 |
135,792 |
* |
0.00 |
2013-01-04 |
| 582 |
3883 |
China Aoyuan Group Limited:O |
32,000 |
47,040 |
|
0.00 |
2012-12-18 |
| 583 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
42,600 |
|
0.00 |
2013-03-12 |
| 584 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
66,150 |
11,709 |
|
0.00 |
2013-01-14 |
| 585 |
0998 |
China CITIC Bank Corporation Limited:H |
179,000 |
855,620 |
|
0.00 |
2013-01-14 |
| 586 |
0916 |
China Longyuan Power Group Corporation Limited:H |
40,000 |
260,400 |
|
0.00 |
2012-03-06 |
| 587 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
11,800 |
|
0.00 |
2010-12-14 |
| 588 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
18,000 |
60,120 |
|
0.00 |
2013-01-11 |
| 589 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
76,000 |
380,000 |
|
0.00 |
2013-03-04 |
| 590 |
0555 |
REXLot Holdings Limited:O |
100,000 |
69,000 |
|
0.00 |
2013-01-09 |
| 591 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
2,300 |
|
0.00 |
2012-09-05 |
| 592 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
67,858 |
320,968 |
|
0.00 |
2013-02-14 |
| 593 |
8007 |
Global Strategic Group Limited:O |
1,736 |
1,441 |
|
0.00 |
2011-05-12 |
| 594 |
1006 |
Changshouhua Food Company Limited:O |
6,000 |
25,200 |
|
0.00 |
2010-10-29 |
| 595 |
1097 |
i-CABLE Communications Limited:O |
22,522 |
8,671 |
|
0.00 |
2013-02-21 |
| 596 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
7,000 |
387,100 |
|
0.00 |
2013-01-21 |
| 597 |
2889 |
Nickel Resources International Holdings Company Limited:O |
28,000 |
16,520 |
|
0.00 |
2013-01-16 |
| 598 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
42,006 |
461,226 |
|
0.00 |
2013-02-21 |
| 599 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
9,600 |
|
0.00 |
2011-05-16 |
| 600 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
29,522 |
5,668 |
|
0.00 |
2013-01-31 |
| 601 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
42,000 |
135,660 |
|
0.00 |
2013-01-16 |
| 602 |
0960 |
Longfor Group Holdings Limited:O |
57,000 |
736,440 |
|
0.00 |
2013-03-05 |
| 603 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
23,040 |
743,040 |
|
0.00 |
2012-01-11 |
| 604 |
1818 |
Zhaojin Mining Industry Company Limited:H |
9,000 |
91,800 |
|
0.00 |
2012-12-18 |
| 605 |
1104 |
APAC Resources Limited:O |
70,000 |
14,070 |
|
0.00 |
2011-11-14 |
| 606 |
1398 |
Industrial and Commercial Bank of China Limited:H |
880,960 |
4,836,470 |
|
0.00 |
2013-03-07 |
| 607 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
5,320 |
6,065 |
|
0.00 |
2013-02-22 |
| 608 |
0189 |
DONGYUE GROUP LIMITED:O |
21,000 |
108,360 |
|
0.00 |
2013-03-01 |
| 609 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
12,000 |
47,760 |
|
0.00 |
2012-11-28 |
| 610 |
1181 |
Tang Palace (China) Holdings Limited:O |
4,000 |
6,040 |
|
0.00 |
2013-02-07 |
| 611 |
0393 |
Glorious Sun Enterprises Limited:O |
10,000 |
24,000 |
|
0.00 |
2011-04-29 |
| 612 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
50,000 |
165,500 |
|
0.00 |
2013-03-12 |
| 613 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
14,450 |
|
0.00 |
2013-01-24 |
| 614 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
60,000 |
295,800 |
|
0.00 |
2013-03-11 |
| 615 |
0692 |
Shenzhou Space Park Group Limited:O |
20,000 |
7,600 |
|
0.00 |
2013-03-12 |
| 616 |
0819 |
Tianneng Power International Limited:O |
10,000 |
56,600 |
|
0.00 |
2013-02-27 |
| 617 |
0589 |
Portico International Holdings Limited:O |
5,000 |
33,000 |
|
0.00 |
2013-01-25 |
| 618 |
3668 |
Chinalco Mining Corporation International:O |
106,000 |
143,100 |
|
0.00 |
2013-03-12 |
| 619 |
0817 |
China Jinmao Holdings Group Limited:O |
82,000 |
209,920 |
|
0.00 |
2012-12-12 |
| 620 |
0704 |
Huscoke Holdings Limited:O |
40,000 |
4,520 |
|
0.00 |
2013-01-15 |
| 621 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
68,000 |
91,120 |
|
0.00 |
2012-12-21 |
| 622 |
0348 |
China Healthwise Holdings Limited:O |
30,000 |
11,250 |
|
0.00 |
2010-08-06 |
| 623 |
1186 |
China Railway Construction Corporation Limited:H |
18,000 |
139,140 |
|
0.00 |
2013-01-25 |
| 624 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
91,500 |
2,438,475 |
|
0.00 |
2013-03-11 |
| 625 |
1813 |
KWG Group Holdings Limited:O |
25,000 |
118,750 |
|
0.00 |
2013-02-04 |
| 626 |
1168 |
Z Fin Limited:O |
30,000 |
20,400 |
|
0.00 |
2013-01-09 |
| 627 |
0729 |
FDG Electric Vehicles Limited:O |
103,050 |
30,915 |
|
0.00 |
2012-11-14 |
| 628 |
1234 |
China Lilang Limited:O |
10,000 |
45,800 |
|
0.00 |
2010-07-02 |
| 629 |
2005 |
SSY Group Limited (KY):O |
24,000 |
52,800 |
|
0.00 |
2012-10-16 |
| 630 |
0480 |
HKR INTERNATIONAL LIMITED:O |
11,000 |
46,200 |
|
0.00 |
2012-10-25 |
| 631 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
19,800 |
|
0.00 |
2012-05-23 |
| 632 |
0353 |
Energy International Investments Holdings Limited:O |
140,000 |
3,500 |
|
0.00 |
2013-01-11 |
| 633 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,000 |
58,920 |
|
0.00 |
2007-12-31 |
| 634 |
3333 |
China Evergrande Group:O |
126,000 |
439,740 |
|
0.00 |
2013-02-15 |
| 635 |
0499 |
Qingdao Holdings International Limited:O |
3,860 |
6,292 |
|
0.00 |
2010-07-23 |
| 636 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
43,100 |
|
0.00 |
2013-02-21 |
| 637 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
16,400 |
|
0.00 |
2013-02-14 |
| 638 |
1142 |
E&P Global Holdings Limited:O |
3,250 |
878 |
* |
0.00 |
2011-10-19 |
| 639 |
3323 |
China National Building Material Company Limited:H |
22,000 |
258,720 |
|
0.00 |
2013-02-21 |
| 640 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
42,000 |
|
0.00 |
2012-12-21 |
| 641 |
1600 |
Tian Lun Gas Holdings Limited:O |
6,000 |
32,100 |
|
0.00 |
2012-10-18 |
| 642 |
2888 |
STANDARD CHARTERED PLC:O |
17,447 |
3,698,764 |
|
0.00 |
2013-01-14 |
| 643 |
1055 |
China Southern Airlines Company Limited:H |
20,000 |
84,400 |
|
0.00 |
2013-02-18 |
| 644 |
0989 |
China Changbaishan International Holdings Limited:O |
20,000 |
3,300 |
|
0.00 |
2012-12-13 |
| 645 |
0552 |
China Communications Services Corporation Limited:H |
16,800 |
81,984 |
|
0.00 |
2012-02-09 |
| 646 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
63,600 |
|
0.00 |
2010-11-10 |
| 647 |
1111 |
Chong Hing Bank Limited:O |
3,000 |
51,600 |
|
0.00 |
2013-03-12 |
| 648 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
24,800 |
|
0.00 |
2013-03-05 |
| 649 |
0233 |
Mingyuan Medicare Development Company Limited:O |
30,000 |
5,820 |
|
0.00 |
2011-01-13 |
| 650 |
0598 |
SINOTRANS LIMITED:H |
12,000 |
18,120 |
|
0.00 |
2012-11-21 |
| 651 |
0285 |
BYD Electronic (International) Company Limited:O |
15,000 |
40,950 |
|
0.00 |
2013-01-08 |
| 652 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
125,600 |
|
0.00 |
2013-03-01 |
| 653 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
7,000 |
170,450 |
|
0.00 |
2012-09-06 |
| 654 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
78,300 |
|
0.00 |
2013-03-04 |
| 655 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
50,000 |
35,000 |
|
0.00 |
2013-03-12 |
| 656 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
2,400 |
|
0.00 |
2011-04-08 |
| 657 |
0371 |
Beijing Enterprises Water Group Limited:O |
48,500 |
113,975 |
|
0.00 |
2013-03-11 |
| 658 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
24,000 |
135,360 |
|
0.00 |
2013-02-22 |
| 659 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,250 |
46,888 |
|
0.00 |
2013-01-24 |
| 660 |
8155 |
South China Assets Holdings Limited:O |
68,550 |
10,214 |
|
0.00 |
2013-03-11 |
| 661 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
16,400 |
|
0.00 |
2012-11-09 |
| 662 |
1171 |
Yankuang Energy Group Company Limited:H |
12,000 |
137,760 |
|
0.00 |
2013-03-04 |
| 663 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
24,000 |
51,600 |
|
0.00 |
2012-09-25 |
| 664 |
0128 |
ENM Holdings Limited (HK):O |
9,880 |
4,594 |
|
0.00 |
2013-02-28 |
| 665 |
2398 |
Good Friend International Holdings Inc.:O |
2,400 |
6,384 |
|
0.00 |
2013-02-06 |
| 666 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
4,000 |
2,120 |
|
0.00 |
2011-05-25 |
| 667 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
26,640 |
|
0.00 |
2012-12-12 |
| 668 |
0272 |
SHUI ON LAND LIMITED:O |
35,500 |
119,280 |
|
0.00 |
2013-01-10 |
| 669 |
0666 |
SHK Hong Kong Industries Limited:O |
24,000 |
4,800 |
|
0.00 |
2010-11-19 |
| 670 |
8150 |
Seamless Green China (Holdings) Limited:O |
2,000 |
1,380 |
|
0.00 |
2012-12-20 |
| 671 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
25,900 |
|
0.00 |
2013-02-27 |
| 672 |
0715 |
China Oceanwide Holdings Limited:O |
50,000 |
33,000 |
|
0.00 |
2011-03-09 |
| 673 |
1013 |
Wai Chun Group Holdings Limited:O |
30,000 |
1,020 |
|
0.00 |
2009-08-21 |
| 674 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
96,600 |
|
0.00 |
2013-01-07 |
| 675 |
1638 |
Kaisa Group Holdings Ltd.:O |
27,000 |
59,940 |
|
0.00 |
2013-02-06 |
| 676 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
10,460 |
101,253 |
|
0.00 |
2013-02-05 |
| 677 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,295,368 |
8,251,494 |
|
0.00 |
2013-03-07 |
| 678 |
1393 |
Hidili Industry International Development Limited:O |
11,000 |
22,770 |
|
0.00 |
2013-01-24 |
| 679 |
2078 |
PanAsialum Holdings Company Limited:O |
6,000 |
15,300 |
|
0.00 |
2013-02-07 |
| 680 |
0999 |
I.T LIMITED:O |
6,000 |
19,560 |
|
0.00 |
2012-02-21 |
| 681 |
0857 |
PETROCHINA COMPANY LIMITED:H |
102,000 |
1,105,680 |
|
0.00 |
2013-03-08 |
| 682 |
0013 |
Hutchison Whampoa Limited:O |
20,200 |
1,697,810 |
|
0.00 |
2013-03-12 |
| 683 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
45,600 |
|
0.00 |
2013-03-05 |
| 684 |
0136 |
China Ruyi Holdings Limited:O |
8,593 |
902 |
|
0.00 |
2013-02-07 |
| 685 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
15,400 |
|
0.00 |
2012-04-20 |
| 686 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
58,850 |
|
0.00 |
2013-03-05 |
| 687 |
0190 |
HKC (HOLDINGS) LIMITED:O |
51,351 |
15,149 |
|
0.00 |
2013-02-22 |
| 688 |
1208 |
MMG Limited (HK):O |
24,080 |
76,815 |
|
0.00 |
2013-02-21 |
| 689 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
12,400 |
20,584 |
|
0.00 |
2013-01-29 |
| 690 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,200 |
9,218 |
|
0.00 |
2013-03-05 |
| 691 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
7,100 |
|
0.00 |
2011-10-12 |
| 692 |
0307 |
Up Energy Development Group Limited:O |
7,370 |
4,569 |
|
0.00 |
2011-12-16 |
| 693 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
12,360 |
|
0.00 |
2013-02-01 |
| 694 |
0005 |
HSBC HOLDINGS PLC:O |
79,793 |
6,762,457 |
|
0.00 |
2013-03-07 |
| 695 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
60,300 |
|
0.00 |
2013-01-30 |
| 696 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
32,900 |
|
0.00 |
2013-01-24 |
| 697 |
8011 |
Polyard Petroleum International Group Limited:O |
7,750 |
1,302 |
|
0.00 |
2011-09-15 |
| 698 |
0410 |
SOHO CHINA LIMITED:O |
21,000 |
128,730 |
|
0.00 |
2013-03-11 |
| 699 |
2302 |
CNNC International Limited:O |
2,000 |
4,280 |
|
0.00 |
2012-08-09 |
| 700 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
70,000 |
19,600 |
|
0.00 |
2010-06-22 |
| 701 |
0269 |
China Resources and Transportation Group Limited:O |
103,000 |
31,415 |
|
0.00 |
2013-01-18 |
| 702 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
12,700 |
|
0.00 |
2013-01-08 |
| 703 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
21,000 |
51,870 |
|
0.00 |
2013-02-01 |
| 704 |
1067 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
8 |
34 |
|
0.00 |
2012-04-23 |
| 705 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
17,000 |
129,370 |
|
0.00 |
2012-12-19 |
| 706 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
55,100 |
|
0.00 |
2013-02-20 |
| 707 |
0891 |
Trinity Limited (BM):O |
6,000 |
25,620 |
|
0.00 |
2013-01-25 |
| 708 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
6,520 |
3,456 |
|
0.00 |
2012-09-03 |
| 709 |
0196 |
Honghua Group Limited:O |
11,000 |
41,690 |
|
0.00 |
2013-03-06 |
| 710 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
800 |
|
0.00 |
2010-03-16 |
| 711 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
21,000 |
296,520 |
|
0.00 |
2013-03-06 |
| 712 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,666 |
411 |
|
0.00 |
2012-01-13 |
| 713 |
0756 |
Summi (Group) Holdings Limited:O |
4,000 |
4,080 |
|
0.00 |
2013-01-15 |
| 714 |
1068 |
China Yurun Food Group Limited:O |
6,000 |
31,500 |
|
0.00 |
2013-03-08 |
| 715 |
0531 |
Samson Holding Ltd.:O |
10,000 |
13,600 |
|
0.00 |
2013-03-08 |
| 716 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
139,000 |
|
0.00 |
2011-04-28 |
| 717 |
0149 |
China Agri-Products Exchange Limited:O |
7,815 |
2,032 |
|
0.00 |
2012-11-29 |
| 718 |
1623 |
Hilong Holding Limited:O |
5,000 |
15,700 |
|
0.00 |
2013-02-19 |
| 719 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
9,500 |
599,925 |
|
0.00 |
2013-02-08 |
| 720 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
12,270 |
|
0.00 |
2012-08-28 |
| 721 |
1768 |
Bracell Limited (BM):O |
10,000 |
18,800 |
|
0.00 |
2011-11-23 |
| 722 |
0382 |
Welling Holding Limited:O |
8,000 |
11,760 |
|
0.00 |
2012-03-06 |
| 723 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
2,000 |
590 |
|
0.00 |
2012-06-22 |
| 724 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
16,000 |
20,320 |
|
0.00 |
2013-02-19 |
| 725 |
0753 |
Air China Limited:H |
12,000 |
77,400 |
|
0.00 |
2013-02-25 |
| 726 |
0083 |
SINO LAND COMPANY LIMITED:O |
15,000 |
213,000 |
|
0.00 |
2012-11-28 |
| 727 |
0885 |
Rentian Technology Holdings Limited:O |
1,012 |
273 |
|
0.00 |
2013-02-04 |
| 728 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,200 |
63,840 |
|
0.00 |
2013-02-20 |
| 729 |
8239 |
Capital Finance Holdings Limited:O |
1,200 |
1,080 |
|
0.00 |
2013-01-22 |
| 730 |
3886 |
Town Health International Medical Group Limited:O |
2,160 |
1,253 |
|
0.00 |
2011-02-11 |
| 731 |
6823 |
HKT Limited (KY):O |
15,186 |
115,717 |
|
0.00 |
2013-03-01 |
| 732 |
3339 |
Lonking Holdings Limited:O |
10,000 |
19,800 |
|
0.00 |
2013-01-24 |
| 733 |
0011 |
HANG SENG BANK, LIMITED:O |
4,300 |
556,850 |
|
0.00 |
2012-06-15 |
| 734 |
1333 |
China Zhongwang Holdings Limited:O |
11,600 |
33,060 |
|
0.00 |
2013-03-12 |
| 735 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,460 |
14,774 |
|
0.00 |
2009-12-14 |
| 736 |
3308 |
Golden Eagle Retail Group Limited:O |
4,000 |
59,200 |
|
0.00 |
2012-11-05 |
| 737 |
1928 |
Sands China Ltd.:O |
16,400 |
589,580 |
|
0.00 |
2013-03-04 |
| 738 |
2266 |
Dorsett Hospitality International Limited:O |
4,000 |
9,360 |
|
0.00 |
2012-02-16 |
| 739 |
2088 |
Xiwang Property Holdings Company Limited:O |
2,000 |
1,680 |
|
0.00 |
2012-12-19 |
| 740 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
2,360 |
|
0.00 |
2009-09-17 |
| 741 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,000 |
25,560 |
|
0.00 |
2012-10-18 |
| 742 |
0880 |
SJM Holdings Limited:O |
10,000 |
179,400 |
|
0.00 |
2013-03-12 |
| 743 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,084 |
8,250 |
|
0.00 |
2013-01-24 |
| 744 |
0883 |
CNOOC LIMITED:O |
78,000 |
1,143,480 |
|
0.00 |
2013-02-18 |
| 745 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
14,900 |
|
0.00 |
2013-01-18 |
| 746 |
0847 |
KAZ MINERALS LIMITED:O |
900 |
77,580 |
|
0.00 |
2011-08-02 |
| 747 |
0494 |
LI & FUNG LIMITED:O |
14,000 |
153,160 |
|
0.00 |
2013-03-12 |
| 748 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
100,000 |
|
0.00 |
2011-04-20 |
| 749 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
11,900 |
|
0.00 |
2011-01-25 |
| 750 |
0941 |
China Mobile Limited (HK):O |
32,500 |
2,733,250 |
|
0.00 |
2013-03-08 |
| 751 |
2778 |
Champion Real Estate Investment Trust:Unit |
9,000 |
35,820 |
|
0.00 |
2012-11-13 |
| 752 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
15,000 |
169,800 |
|
0.00 |
2012-11-06 |
| 753 |
1130 |
China Environmental Resources Group Limited:O |
200 |
65 |
|
0.00 |
2013-02-15 |
| 754 |
8130 |
Dadi International Group Limited:O |
499 |
180 |
|
0.00 |
2012-10-18 |
| 755 |
0474 |
Aceso Life Science Group Limited:O |
5,975 |
1,912 |
|
0.00 |
2011-04-28 |
| 756 |
8299 |
GT Gold Holdings Limited:O |
20,000 |
1,440 |
* |
0.00 |
2010-11-01 |
| 757 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,427 |
787 |
|
0.00 |
2013-02-14 |
| 758 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
70,000 |
|
0.00 |
2013-01-07 |
| 759 |
0066 |
MTR CORPORATION LIMITED:O |
8,324 |
265,952 |
|
0.00 |
2012-11-12 |
| 760 |
0751 |
Skyworth Group Limited:O |
4,000 |
21,160 |
|
0.00 |
2012-03-26 |
| 761 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
356 |
|
0.00 |
2010-06-14 |
| 762 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
26,000 |
231,920 |
|
0.00 |
2013-03-05 |
| 763 |
1251 |
SPT Energy Group Inc.:O |
2,000 |
6,820 |
|
0.00 |
2013-03-11 |
| 764 |
0094 |
Greenheart Group Limited:O |
1,000 |
680 |
|
0.00 |
2013-02-04 |
| 765 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
12,000 |
132,240 |
|
0.00 |
2013-03-04 |
| 766 |
1633 |
Magic Holdings International Limited:O |
1,206 |
3,799 |
|
0.00 |
2012-10-24 |
| 767 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
9,720 |
|
0.00 |
2012-10-25 |
| 768 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
152,000 |
|
0.00 |
2013-03-12 |
| 769 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,989 |
233,509 |
|
0.00 |
2011-08-24 |
| 770 |
0004 |
Wharf (Holdings) Limited (The):O |
3,300 |
218,460 |
|
0.00 |
2013-01-14 |
| 771 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
4,693 |
3,285 |
|
0.00 |
2013-02-21 |
| 772 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
14,000 |
56,560 |
|
0.00 |
2013-02-21 |
| 773 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
20,840 |
|
0.00 |
2012-02-01 |
| 774 |
0866 |
China Qinfa Group Limited:O |
2,000 |
1,960 |
|
0.00 |
2012-03-20 |
| 775 |
0147 |
International Business Settlement Holdings Limited:O |
18,000 |
6,480 |
|
0.00 |
2012-08-23 |
| 776 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,260 |
309 |
|
0.00 |
2013-01-23 |
| 777 |
0903 |
TPV TECHNOLOGY LIMITED:O |
2,000 |
5,040 |
|
0.00 |
2012-12-04 |
| 778 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
103,200 |
|
0.00 |
2013-01-25 |
| 779 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,200 |
59,620 |
|
0.00 |
2013-01-15 |
| 780 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
304 |
94 |
* |
0.00 |
2012-02-08 |
| 781 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
66,480 |
|
0.00 |
2013-03-05 |
| 782 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
6,000 |
96,600 |
|
0.00 |
2012-10-15 |
| 783 |
0632 |
CHK Oil Limited (BM):O |
2,400 |
1,512 |
* |
0.00 |
2012-03-21 |
| 784 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
21,840 |
|
0.00 |
2013-01-28 |
| 785 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
7,860 |
|
0.00 |
2010-04-21 |
| 786 |
8212 |
Celebrate International Holdings Limited:O |
500 |
153 |
|
0.00 |
2013-01-02 |
| 787 |
3328 |
Bank of Communications Co., Ltd.:H |
21,015 |
124,829 |
|
0.00 |
2013-02-15 |
| 788 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
50,700 |
|
0.00 |
2013-01-14 |
| 789 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
600 |
6,444 |
|
0.00 |
2012-12-10 |
| 790 |
0476 |
Ev Dynamics (Holdings) Limited:O |
750 |
458 |
|
0.00 |
2010-11-29 |
| 791 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
278,400 |
|
0.00 |
2013-02-26 |
| 792 |
0109 |
Good Resources Holdings Limited (BM):O |
764 |
321 |
|
0.00 |
2012-01-04 |
| 793 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
2,000 |
21,320 |
|
0.00 |
2013-03-08 |
| 794 |
0497 |
CSI Properties Limited (BM):O |
4,706 |
1,694 |
|
0.00 |
2013-02-20 |
| 795 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,240 |
15,054 |
|
0.00 |
2011-04-12 |
| 796 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
500 |
6,560 |
|
0.00 |
2013-01-08 |
| 797 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
200 |
1,268 |
|
0.00 |
2010-10-13 |
| 798 |
0648 |
SoftMedx Healthcare Limited:O |
6,000 |
360 |
* |
0.00 |
2010-10-18 |
| 799 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
117,400 |
|
0.00 |
2012-12-14 |
| 800 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
2,000 |
11,740 |
|
0.00 |
2013-03-04 |
| 801 |
1139 |
VICTORY GROUP LIMITED:O |
351 |
91 |
|
0.00 |
2012-05-14 |
| 802 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
53,050 |
|
0.00 |
2013-03-11 |
| 803 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
66,800 |
|
0.00 |
2013-01-11 |
| 804 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,300 |
73,095 |
|
0.00 |
2012-06-21 |
| 805 |
0091 |
Golden Century International Holdings Group Limited:O |
2,500 |
183 |
|
0.00 |
2012-11-13 |
| 806 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
114,600 |
|
0.00 |
2013-01-09 |
| 807 |
0543 |
Pacific Online Limited:O |
385 |
1,271 |
|
0.00 |
2013-03-12 |
| 808 |
1070 |
TCL Electronics Holdings Limited:O |
400 |
2,364 |
|
0.00 |
2012-01-04 |
| 809 |
0479 |
CIL HOLDINGS LIMITED:O |
300 |
34 |
|
0.00 |
2012-11-30 |
| 810 |
1191 |
China Gem Holdings Limited:O |
4,000 |
60 |
|
0.00 |
2011-01-27 |
| 811 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
4,000 |
104 |
|
0.00 |
2011-12-08 |
| 812 |
1049 |
Celestial Asia Securities Holdings Limited:O |
74 |
49 |
|
0.00 |
2012-10-24 |
| 813 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
448 |
278 |
|
0.00 |
2013-03-06 |
| 814 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
43,920 |
|
0.00 |
2013-01-08 |
| 815 |
0456 |
New City Development Group Limited:O |
408 |
122 |
|
0.00 |
2012-09-04 |
| 816 |
1088 |
China Shenhua Energy Company Limited:H |
500 |
14,825 |
|
0.00 |
2013-01-09 |
| 817 |
0933 |
Viva Goods Company Limited:O |
890 |
409 |
|
0.00 |
2012-12-11 |
| 818 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
160 |
374 |
|
0.00 |
2013-01-03 |
| 819 |
0283 |
Goldin Properties Holdings Limited:O |
500 |
2,250 |
|
0.00 |
2007-08-09 |
| 820 |
2038 |
FIH Mobile Limited:O |
1,000 |
3,140 |
|
0.00 |
2012-11-22 |
| 821 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
22 |
91 |
|
0.00 |
2011-11-25 |
| 822 |
2700 |
Green International Holdings Limited:O |
90 |
18 |
|
0.00 |
2011-11-01 |
| 823 |
0993 |
XinKong International Capital Holdings Limited:O |
60 |
7 |
|
0.00 |
2012-04-30 |
| 824 |
0547 |
Digital Domain Holdings Limited:O |
600 |
66 |
|
0.00 |
2012-11-19 |
| 825 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
67 |
176 |
|
0.00 |
2012-06-07 |
| 826 |
1972 |
SWIRE PROPERTIES LIMITED:O |
350 |
9,853 |
|
0.00 |
2013-01-08 |
| 827 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
7 |
7 |
|
0.00 |
2012-09-05 |
| 828 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
125 |
24 |
|
0.00 |
2011-08-17 |