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 |
8071 |
China Netcom Technology Holdings Limited:O |
458,139,000 |
24,739,506 |
|
24.71 |
2013-03-13 |
| 2 |
0479 |
CIL HOLDINGS LIMITED:O |
219,600,000 |
24,814,800 |
|
19.98 |
2013-02-27 |
| 3 |
0033 |
International Genius Company:O |
295,648,000 |
26,312,672 |
|
19.82 |
2013-03-19 |
| 4 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,560,150,000 |
171,616,500 |
|
13.17 |
2012-11-13 |
| 5 |
0433 |
North Mining Shares Company Limited:O |
1,309,450,833 |
582,705,621 |
|
9.35 |
2013-03-19 |
| 6 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
61,675,000 |
12,458,350 |
|
7.95 |
2013-02-05 |
| 7 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
91,460,000 |
60,363,600 |
|
7.65 |
2013-03-19 |
| 8 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
27,144,000 |
11,129,040 |
|
2.88 |
2013-02-26 |
| 9 |
3823 |
Tech Pro Technology Development Limited:O |
26,544,000 |
79,101,120 |
|
2.47 |
2013-01-31 |
| 10 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
1,000,000 |
100,000 |
|
2.46 |
2012-11-28 |
| 11 |
0404 |
Hsin Chong Group Holdings Limited:O |
19,114,000 |
23,127,940 |
|
1.84 |
2013-02-28 |
| 12 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
17,520,000 |
25,579,200 |
|
1.80 |
2013-02-26 |
| 13 |
1323 |
Huasheng International Holding Limited:O |
11,410,000 |
22,591,800 |
|
1.71 |
2012-10-25 |
| 14 |
2118 |
Tian Shan Development (Holding) Limited:O |
16,458,000 |
31,105,620 |
|
1.65 |
2013-03-19 |
| 15 |
0922 |
Anxian Yuan China Holdings Limited:O |
50,000,000 |
5,000,000 |
|
1.60 |
2012-12-14 |
| 16 |
2369 |
Coolpad Group Limited:O |
30,168,000 |
64,559,520 |
|
1.44 |
2013-03-14 |
| 17 |
8103 |
hmvod Limited:O |
8,234,000 |
1,284,504 |
|
1.16 |
2013-03-13 |
| 18 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
10,868,000 |
54,883,400 |
|
1.04 |
2012-11-13 |
| 19 |
1069 |
China Health Technology Group Holding Company Limited:O |
3,440,000 |
5,469,600 |
|
0.93 |
2013-01-25 |
| 20 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
1,594,050 |
145,059 |
|
0.81 |
2013-02-07 |
| 21 |
0279 |
Arta TechFin Corporation Limited:O |
4,721,600 |
505,211 |
|
0.64 |
2013-03-19 |
| 22 |
1211 |
BYD COMPANY LIMITED:H |
4,969,000 |
117,019,950 |
|
0.63 |
2013-03-18 |
| 23 |
2371 |
Chuanglian Holdings Limited (KY):O |
12,408,000 |
3,784,440 |
|
0.61 |
2013-03-12 |
| 24 |
0161 |
AVIC International Holdings Limited:H |
1,702,000 |
4,833,680 |
|
0.61 |
2012-09-12 |
| 25 |
8150 |
Seamless Green China (Holdings) Limited:O |
2,150,000 |
1,462,000 |
|
0.61 |
2013-03-19 |
| 26 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
7,626,400 |
1,159,213 |
|
0.61 |
2013-03-14 |
| 27 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
9,186,000 |
5,970,900 |
|
0.61 |
2012-10-18 |
| 28 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
7,720,000 |
1,273,800 |
* |
0.60 |
2012-07-20 |
| 29 |
0047 |
Hop Hing Group Holdings Limited:O |
56,804,000 |
21,585,520 |
|
0.57 |
2013-03-18 |
| 30 |
8037 |
China Biotech Services Holdings Limited:O |
6,400,000 |
1,120,000 |
|
0.56 |
2013-02-22 |
| 31 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
9,049,398 |
15,112,495 |
|
0.53 |
2013-03-19 |
| 32 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
64,530,000 |
5,743,170 |
|
0.50 |
2012-06-28 |
| 33 |
2678 |
Texhong International Group Limited:O |
4,400,000 |
33,220,000 |
|
0.50 |
2012-12-05 |
| 34 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
2,190,000 |
689,850 |
|
0.45 |
2013-01-14 |
| 35 |
0396 |
Hing Lee (HK) Holdings Limited:O |
1,034,002 |
1,034,002 |
|
0.43 |
2013-01-28 |
| 36 |
8299 |
GT Gold Holdings Limited:O |
57,012,000 |
4,104,864 |
* |
0.42 |
2012-09-03 |
| 37 |
0673 |
China Health Group Limited:O |
2,556,000 |
766,800 |
|
0.42 |
2012-10-19 |
| 38 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
852,000 |
5,981,040 |
|
0.42 |
2013-01-10 |
| 39 |
0166 |
New Times Corporation Limited (BM):O |
3,067,200 |
2,423,088 |
|
0.40 |
2013-03-04 |
| 40 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,596,000 |
438,900 |
|
0.39 |
2013-03-15 |
| 41 |
0055 |
Neway Group Holdings Limited:O |
38,050,000 |
570,750 |
|
0.37 |
2013-03-06 |
| 42 |
0621 |
Taung Gold International Limited:O |
44,880,000 |
7,135,920 |
* |
0.37 |
2011-05-04 |
| 43 |
0850 |
Long Well International Holdings Limited:O |
16,548,000 |
2,846,256 |
|
0.36 |
2013-02-14 |
| 44 |
1141 |
CMBC Capital Holdings Limited:O |
9,878,000 |
1,106,336 |
|
0.33 |
2013-03-14 |
| 45 |
8117 |
China Primary Energy Holdings Limited:O |
8,000,000 |
448,000 |
|
0.33 |
2012-11-13 |
| 46 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
515,000 |
1,570,750 |
|
0.33 |
2013-02-15 |
| 47 |
0885 |
Rentian Technology Holdings Limited:O |
1,673,300 |
408,285 |
|
0.28 |
2013-03-19 |
| 48 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
33,010,000 |
13,864,200 |
|
0.28 |
2013-02-07 |
| 49 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
14,021,200 |
1,219,844 |
* |
0.27 |
2012-10-08 |
| 50 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,027,040 |
318,382 |
* |
0.26 |
2013-01-24 |
| 51 |
0030 |
YNBY International Limited:O |
2,774,000 |
693,500 |
|
0.24 |
2013-03-19 |
| 52 |
8226 |
KOALA Financial Group Limited:O |
1,016,000 |
381,000 |
|
0.24 |
2012-08-14 |
| 53 |
0835 |
Asia Coal Limited:O |
19,970,000 |
2,596,100 |
|
0.23 |
2013-01-02 |
| 54 |
1813 |
KWG Group Holdings Limited:O |
6,498,500 |
28,723,370 |
|
0.22 |
2013-03-19 |
| 55 |
8166 |
China Eco-Farming Limited:O |
6,560,000 |
275,520 |
|
0.22 |
2013-02-07 |
| 56 |
0382 |
Welling Holding Limited:O |
6,052,000 |
9,138,520 |
|
0.21 |
2013-03-14 |
| 57 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
3,560,000 |
2,776,800 |
|
0.21 |
2012-08-23 |
| 58 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
230,000 |
66,700 |
|
0.21 |
2011-03-15 |
| 59 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
804,000 |
5,619,960 |
|
0.20 |
2012-10-31 |
| 60 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
15,446,000 |
10,812,200 |
|
0.20 |
2013-03-15 |
| 61 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
904,000 |
366,120 |
|
0.20 |
2013-02-26 |
| 62 |
1020 |
Cybernaut International Holdings Company Limited:O |
2,364,000 |
1,134,720 |
|
0.20 |
2013-01-21 |
| 63 |
0076 |
Elate Holdings Limited:O |
15,654,000 |
1,174,050 |
|
0.20 |
2013-03-18 |
| 64 |
0988 |
Silk Road Logistics Holdings Limited:O |
4,629,600 |
2,407,392 |
|
0.19 |
2012-10-24 |
| 65 |
0455 |
Tianda Pharmaceuticals Limited:O |
3,606,000 |
1,442,400 |
|
0.19 |
2012-10-19 |
| 66 |
0710 |
BOE Varitronix Limited:O |
620,000 |
2,498,600 |
|
0.19 |
2012-11-27 |
| 67 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
7,800,000 |
7,800,000 |
|
0.18 |
2012-11-07 |
| 68 |
0364 |
Blockchain Group Company Limited:O |
2,716,000 |
554,064 |
|
0.17 |
2012-03-19 |
| 69 |
0438 |
IRICO Group New Energy Company Limited:H |
1,082,200 |
384,181 |
|
0.17 |
2012-09-24 |
| 70 |
0395 |
Smartac International Holdings Limited:O |
4,192,000 |
632,992 |
|
0.17 |
2013-01-15 |
| 71 |
8083 |
Youzan Technology Limited:O |
7,880,000 |
1,576,000 |
|
0.17 |
2012-12-18 |
| 72 |
8158 |
China Regenerative Medicine International Limited:O |
12,550,000 |
2,296,650 |
|
0.17 |
2013-03-15 |
| 73 |
1149 |
Anxin-China Holdings Limited:O |
4,722,000 |
7,649,640 |
|
0.17 |
2013-03-19 |
| 74 |
0171 |
Silver Grant International Holdings Group Limited:O |
3,812,000 |
4,841,240 |
|
0.17 |
2013-03-15 |
| 75 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
1,320,000 |
765,600 |
|
0.17 |
2012-11-07 |
| 76 |
8203 |
Kaisun Holdings Limited:O |
4,280,000 |
723,320 |
|
0.16 |
2012-10-12 |
| 77 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
248,525 |
109,351 |
|
0.16 |
2012-11-30 |
| 78 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
314,000 |
207,240 |
|
0.16 |
2012-10-31 |
| 79 |
0723 |
Reliance Global Holdings Limited (BM):O |
11,152,500 |
602,235 |
|
0.16 |
2013-01-24 |
| 80 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
1,656,000 |
339,480 |
|
0.15 |
2013-03-07 |
| 81 |
0692 |
Shenzhou Space Park Group Limited:O |
3,350,099 |
1,507,545 |
|
0.15 |
2013-03-18 |
| 82 |
1041 |
Lamtex Holdings Limited:O |
2,904,150 |
342,690 |
|
0.15 |
2013-03-13 |
| 83 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
6,562,000 |
2,132,650 |
|
0.14 |
2012-11-14 |
| 84 |
0241 |
Alibaba Health Information Technology Limited:O |
5,144,000 |
2,263,360 |
|
0.14 |
2012-09-25 |
| 85 |
0993 |
XinKong International Capital Holdings Limited:O |
876,000 |
89,352 |
|
0.14 |
2013-03-05 |
| 86 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
720,000 |
230,400 |
|
0.13 |
2011-09-09 |
| 87 |
0745 |
China National Culture Group Limited:O |
4,150,000 |
1,618,500 |
|
0.13 |
2013-02-28 |
| 88 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
1,470,000 |
2,616,600 |
|
0.13 |
2013-03-11 |
| 89 |
0706 |
Beautiful China Holdings Company Limited:O |
2,730,000 |
464,100 |
|
0.13 |
2012-10-11 |
| 90 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
6,570,000 |
22,600,800 |
|
0.12 |
2013-03-19 |
| 91 |
0365 |
Sino ICT Holdings Limited:O |
604,000 |
141,940 |
|
0.12 |
2011-12-23 |
| 92 |
1143 |
China Energy Storage Technology Development Limited:O |
460,000 |
177,100 |
|
0.11 |
2013-01-23 |
| 93 |
0228 |
China Energy Development Holdings Limited:O |
8,724,000 |
1,029,432 |
|
0.11 |
2013-02-06 |
| 94 |
2312 |
China Financial Leasing Group Limited:O |
486,000 |
61,236 |
|
0.11 |
2013-01-28 |
| 95 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
20,160,000 |
221,760 |
|
0.11 |
2013-03-19 |
| 96 |
0736 |
China Properties Investment Holdings Limited:O |
477,699 |
49,681 |
|
0.11 |
2013-02-22 |
| 97 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
216,000 |
54,000 |
|
0.11 |
2011-12-01 |
| 98 |
8055 |
China E-Information Technology Group Limited:O |
1,576,000 |
283,680 |
|
0.11 |
2013-03-13 |
| 99 |
8186 |
Almana Limited:O |
2,784,000 |
314,592 |
|
0.11 |
2012-04-02 |
| 100 |
0789 |
Artini Holdings Limited:O |
1,301,000 |
331,755 |
|
0.11 |
2012-12-14 |
| 101 |
0778 |
Fortune Real Estate Investment Trust:Unit |
1,686,000 |
11,582,820 |
|
0.10 |
2013-03-11 |
| 102 |
8123 |
Sinofortune Financial Holdings Limited:O |
3,904,800 |
398,290 |
|
0.10 |
2012-08-27 |
| 103 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
200,000 |
38,200 |
|
0.10 |
2011-06-09 |
| 104 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
828,000 |
712,080 |
|
0.09 |
2012-09-21 |
| 105 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
450,000 |
760,500 |
|
0.09 |
2012-09-24 |
| 106 |
0493 |
GOME Retail Holdings Limited:O |
14,858,800 |
12,629,980 |
|
0.09 |
2013-03-18 |
| 107 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
950,000 |
1,007,000 |
|
0.09 |
2013-01-28 |
| 108 |
8167 |
Neo Telemedia Limited:O |
1,998,000 |
1,198,800 |
|
0.09 |
2013-03-19 |
| 109 |
0209 |
Winshine Science Company Limited:O |
1,428,000 |
127,092 |
* |
0.08 |
2013-01-10 |
| 110 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
266,000 |
319,200 |
|
0.08 |
2012-08-10 |
| 111 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
3,033,952 |
8,798,461 |
|
0.08 |
2013-02-28 |
| 112 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
2,077,478 |
8,102,164 |
|
0.08 |
2013-03-15 |
| 113 |
2178 |
Petro-king Oilfield Services Limited:O |
780,000 |
3,120,000 |
|
0.08 |
2013-03-19 |
| 114 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,200,000 |
4,080,000 |
|
0.07 |
2012-10-19 |
| 115 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,005,000 |
3,517,500 |
|
0.07 |
2013-03-18 |
| 116 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
111,000 |
27,639 |
* |
0.07 |
2013-02-18 |
| 117 |
0163 |
Emperor International Holdings Limited:O |
2,648,000 |
5,534,320 |
|
0.07 |
2013-03-18 |
| 118 |
1198 |
Royale Home Holdings Limited:O |
833,199 |
566,575 |
|
0.07 |
2013-03-19 |
| 119 |
0377 |
China Huajun Group Limited:O |
1,912,000 |
2,657,680 |
|
0.07 |
2013-03-14 |
| 120 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,002,000 |
2,074,140 |
|
0.07 |
2013-01-31 |
| 121 |
2324 |
Capital VC Limited:O |
710,000 |
60,350 |
|
0.07 |
2013-03-14 |
| 122 |
8087 |
China 33 Media Group Limited:O |
422,000 |
84,822 |
|
0.07 |
2012-10-31 |
| 123 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
63,000 |
583,380 |
|
0.07 |
2011-08-10 |
| 124 |
1195 |
Kingwell Group Limited:O |
1,208,000 |
990,560 |
|
0.07 |
2013-03-19 |
| 125 |
0704 |
Huscoke Holdings Limited:O |
3,068,000 |
365,092 |
|
0.07 |
2013-01-28 |
| 126 |
8017 |
Long Success International (Holdings) Limited:O |
327,000 |
186,390 |
|
0.07 |
2013-01-17 |
| 127 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,308,000 |
359,700 |
* |
0.07 |
2012-10-22 |
| 128 |
8022 |
Evershine Group Holdings Limited:O |
44,000 |
21,120 |
|
0.07 |
2012-10-08 |
| 129 |
2468 |
Trony Solar Holdings Company Limited:O |
1,056,000 |
665,280 |
* |
0.07 |
2012-05-09 |
| 130 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
1,118,000 |
1,252,160 |
|
0.07 |
2013-02-20 |
| 131 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
278,000 |
136,220 |
|
0.07 |
2012-12-21 |
| 132 |
0307 |
Up Energy Development Group Limited:O |
1,121,800 |
583,336 |
|
0.07 |
2012-08-02 |
| 133 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,647,000 |
2,239,920 |
|
0.07 |
2013-03-14 |
| 134 |
0282 |
NEXT DIGITAL LIMITED:O |
1,600,000 |
2,000,000 |
|
0.07 |
2013-03-18 |
| 135 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
714,000 |
303,450 |
* |
0.07 |
2011-09-01 |
| 136 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
11,355,800 |
2,520,988 |
|
0.07 |
2013-01-31 |
| 137 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
167,600 |
569,840 |
|
0.07 |
2013-03-11 |
| 138 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
2,745,000 |
782,325 |
|
0.06 |
2013-02-21 |
| 139 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
588,000 |
458,640 |
|
0.06 |
2011-07-25 |
| 140 |
1115 |
5100 Xizang Glacier Company Limited:O |
1,654,000 |
3,622,260 |
|
0.06 |
2013-03-07 |
| 141 |
8192 |
Global Token Limited:O |
795,200 |
109,738 |
|
0.06 |
2013-02-27 |
| 142 |
0712 |
Comtec Solar Systems Group Limited:O |
818,000 |
1,104,300 |
|
0.06 |
2013-03-15 |
| 143 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
284,000 |
991,160 |
|
0.06 |
2013-03-14 |
| 144 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
714,400 |
1,100,176 |
|
0.06 |
2012-10-29 |
| 145 |
8163 |
NOIZ Group Limited:O |
5,600,000 |
56,000 |
|
0.06 |
2012-12-14 |
| 146 |
0381 |
AOM International Group Company Limited:O |
728,000 |
129,584 |
|
0.06 |
2013-02-28 |
| 147 |
8046 |
Heng Xin China Holdings Limited:O |
1,868,000 |
504,360 |
|
0.06 |
2013-02-14 |
| 148 |
0756 |
Summi (Group) Holdings Limited:O |
716,000 |
737,480 |
|
0.06 |
2013-01-22 |
| 149 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,000,000 |
86,000 |
|
0.06 |
2012-08-31 |
| 150 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
152,000 |
153,520 |
|
0.06 |
2013-02-19 |
| 151 |
0333 |
Top Form International Limited:O |
632,000 |
227,520 |
|
0.06 |
2012-12-14 |
| 152 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
3,525,000 |
8,742,000 |
|
0.06 |
2013-03-19 |
| 153 |
8066 |
Phoenitron Holdings Limited:O |
1,823,500 |
802,340 |
|
0.06 |
2013-03-13 |
| 154 |
0342 |
NewOcean Energy Holdings Limited:O |
762,000 |
3,383,280 |
|
0.06 |
2012-05-30 |
| 155 |
1918 |
Sunac China Holdings Limited:O |
1,923,000 |
10,018,830 |
|
0.06 |
2013-03-19 |
| 156 |
0067 |
China Lumena New Materials Corp.:O |
3,242,000 |
5,089,940 |
|
0.06 |
2013-02-14 |
| 157 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,195,000 |
2,127,100 |
|
0.06 |
2013-03-19 |
| 158 |
0726 |
DIT Group Limited:O |
200,000 |
60,000 |
|
0.06 |
2012-09-24 |
| 159 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
1,000,000 |
1,900,000 |
|
0.06 |
2013-03-05 |
| 160 |
0812 |
Southwest Securities International Securities Limited:O |
650,000 |
211,250 |
|
0.05 |
2012-08-28 |
| 161 |
2878 |
Solomon Systech (International) Limited:O |
1,340,000 |
270,680 |
|
0.05 |
2012-10-31 |
| 162 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
265,400 |
1,114,680 |
|
0.05 |
2013-03-19 |
| 163 |
8047 |
China Ocean Group Development Limited:O |
1,765,000 |
134,140 |
|
0.05 |
2013-02-04 |
| 164 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
388,000 |
96,224 |
|
0.05 |
2013-01-29 |
| 165 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
102,000 |
86,700 |
|
0.05 |
2013-03-07 |
| 166 |
2330 |
China Uptown Group Company Limited:O |
464,000 |
206,480 |
|
0.05 |
2012-07-24 |
| 167 |
2349 |
China City Infrastructure Group Limited:O |
882,000 |
538,020 |
|
0.05 |
2012-10-31 |
| 168 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
1,340,000 |
2,251,200 |
|
0.05 |
2013-01-07 |
| 169 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
193,000 |
553,910 |
|
0.05 |
2013-03-19 |
| 170 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
112,000 |
770,560 |
|
0.05 |
2012-09-24 |
| 171 |
1188 |
Hybrid Kinetic Group Limited:O |
4,020,000 |
422,100 |
|
0.05 |
2012-09-24 |
| 172 |
8078 |
China Creative Digital Entertainment Limited:O |
150,000 |
21,900 |
|
0.05 |
2013-02-04 |
| 173 |
0480 |
HKR INTERNATIONAL LIMITED:O |
594,400 |
2,448,928 |
|
0.04 |
2013-03-19 |
| 174 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
136,000 |
161,840 |
|
0.04 |
2012-04-18 |
| 175 |
1371 |
China Ecotourism Group Limited:O |
3,244,100 |
408,757 |
|
0.04 |
2013-03-11 |
| 176 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
608,000 |
437,760 |
|
0.04 |
2012-08-22 |
| 177 |
1087 |
InvesTech Holdings Limited:O |
310,000 |
272,800 |
|
0.04 |
2012-05-16 |
| 178 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
800,032 |
400,016 |
|
0.04 |
2013-03-19 |
| 179 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
536,000 |
254,600 |
|
0.04 |
2012-02-28 |
| 180 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,202,500 |
2,645,500 |
|
0.04 |
2013-03-15 |
| 181 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
116,000 |
2,306,080 |
|
0.04 |
2013-03-14 |
| 182 |
1073 |
Da Yu Financial Holdings Limited:O |
400,000 |
130,000 |
|
0.04 |
2013-03-14 |
| 183 |
3333 |
China Evergrande Group:O |
6,321,000 |
20,669,670 |
|
0.04 |
2013-03-19 |
| 184 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
2,000,000 |
208,000 |
|
0.04 |
2013-01-03 |
| 185 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,860,000 |
948,600 |
|
0.04 |
2013-03-19 |
| 186 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
3,404,000 |
14,569,120 |
|
0.04 |
2013-03-15 |
| 187 |
8176 |
SuperRobotics Holdings Limited (BM):O |
510,000 |
82,110 |
* |
0.04 |
2012-10-26 |
| 188 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
330,000 |
646,800 |
|
0.04 |
2013-03-15 |
| 189 |
0009 |
KEYNE LTD:O |
291,120 |
136,826 |
|
0.04 |
2012-06-08 |
| 190 |
0402 |
Peace Map Holding Limited:O |
708,000 |
174,168 |
|
0.04 |
2012-12-05 |
| 191 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
581,000 |
1,638,420 |
|
0.04 |
2013-03-19 |
| 192 |
1068 |
China Yurun Food Group Limited:O |
691,000 |
3,524,100 |
|
0.04 |
2013-03-14 |
| 193 |
0585 |
Imagi International Holdings Limited:O |
3,779,200 |
340,128 |
|
0.04 |
2013-01-30 |
| 194 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,162,000 |
894,740 |
|
0.04 |
2012-11-08 |
| 195 |
8306 |
China Nonferrous Metals Company Limited:O |
3,290,000 |
253,330 |
|
0.04 |
2012-10-31 |
| 196 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
416,000 |
536,640 |
|
0.04 |
2013-02-25 |
| 197 |
0956 |
China Suntien Green Energy Corporation Limited:H |
500,000 |
1,000,000 |
|
0.04 |
2013-03-13 |
| 198 |
0697 |
Shoucheng Holdings Limited:O |
3,250,000 |
1,446,250 |
|
0.04 |
2013-01-08 |
| 199 |
0578 |
Rosan Resources Holdings Limited:O |
255,900 |
117,714 |
|
0.04 |
2012-10-29 |
| 200 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
560,000 |
224,000 |
|
0.04 |
2013-01-28 |
| 201 |
8003 |
Great World Company Holdings Ltd:O |
404,000 |
28,280 |
|
0.04 |
2012-09-04 |
| 202 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
215,000 |
204,250 |
|
0.04 |
2012-10-22 |
| 203 |
1207 |
SRE Group Limited:O |
2,016,000 |
574,560 |
|
0.04 |
2013-01-04 |
| 204 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,019,000 |
1,548,880 |
|
0.04 |
2013-01-28 |
| 205 |
0449 |
Chigo Holding Limited:O |
2,976,000 |
550,560 |
|
0.04 |
2013-03-13 |
| 206 |
0389 |
China Tontine Wines Group Limited:O |
700,000 |
441,000 |
|
0.03 |
2013-03-15 |
| 207 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
19,000 |
96,900 |
|
0.03 |
2012-09-24 |
| 208 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
19,000 |
123,880 |
|
0.03 |
2013-01-29 |
| 209 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
3,730,000 |
238,720 |
|
0.03 |
2013-02-25 |
| 210 |
8215 |
First Credit Finance Group Limited:O |
340,000 |
41,820 |
|
0.03 |
2013-03-14 |
| 211 |
1110 |
Kingworld Medicines Group Limited:O |
208,000 |
272,480 |
|
0.03 |
2012-06-05 |
| 212 |
2357 |
AviChina Industry & Technology Company Limited:H |
764,000 |
2,651,080 |
|
0.03 |
2013-03-19 |
| 213 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,420,000 |
230,040 |
|
0.03 |
2013-03-15 |
| 214 |
0221 |
Easy One Financial Group Limited:O |
2,488,000 |
821,040 |
|
0.03 |
2012-09-18 |
| 215 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
400,000 |
580,000 |
|
0.03 |
2013-02-28 |
| 216 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
288,000 |
717,120 |
|
0.03 |
2013-03-12 |
| 217 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
142,000 |
610,600 |
|
0.03 |
2013-02-05 |
| 218 |
1818 |
Zhaojin Mining Industry Company Limited:H |
280,000 |
2,973,600 |
|
0.03 |
2013-03-14 |
| 219 |
0724 |
Ruixin International Holdings Limited:O |
3,770,000 |
150,800 |
|
0.03 |
2013-03-08 |
| 220 |
0705 |
Ding He Mining Holdings Limited:O |
1,672,000 |
112,024 |
|
0.03 |
2013-01-24 |
| 221 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,529,000 |
3,165,030 |
|
0.03 |
2013-03-14 |
| 222 |
1057 |
Zhejiang Shibao Company Limited:H |
26,000 |
70,460 |
|
0.03 |
2013-03-08 |
| 223 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
388,000 |
1,614,080 |
|
0.03 |
2013-03-13 |
| 224 |
0729 |
FDG Electric Vehicles Limited:O |
3,660,000 |
1,079,700 |
|
0.03 |
2013-02-22 |
| 225 |
8270 |
China CBM Group Company Limited:O |
1,170,000 |
327,600 |
|
0.03 |
2012-03-16 |
| 226 |
3888 |
Kingsoft Corporation Limited:O |
339,000 |
2,159,430 |
|
0.03 |
2013-03-19 |
| 227 |
0989 |
China Changbaishan International Holdings Limited:O |
810,000 |
134,460 |
|
0.03 |
2013-03-08 |
| 228 |
0399 |
Starcoin Group Limited:O |
223,800 |
101,829 |
|
0.03 |
2013-02-05 |
| 229 |
0648 |
SoftMedx Healthcare Limited:O |
3,800,000 |
228,000 |
* |
0.03 |
2012-09-24 |
| 230 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
1,300,000 |
533,000 |
|
0.03 |
2012-10-31 |
| 231 |
1164 |
CGN Mining Company Limited:O |
930,000 |
660,300 |
|
0.03 |
2013-03-15 |
| 232 |
0985 |
CST Holding (HK) Limited (KY):O |
7,536,000 |
874,176 |
|
0.03 |
2012-12-14 |
| 233 |
0043 |
C.P. POKPHAND CO. LTD.:O |
5,044,000 |
4,539,600 |
|
0.03 |
2013-03-19 |
| 234 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
3,330,000 |
456,210 |
|
0.03 |
2013-02-22 |
| 235 |
1766 |
CRRC Corporation Limited:H |
541,000 |
2,991,730 |
|
0.03 |
2013-02-28 |
| 236 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
328,000 |
10,053,200 |
|
0.03 |
2012-12-12 |
| 237 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,518,646 |
6,044,211 |
|
0.03 |
2013-01-21 |
| 238 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
730,125 |
3,124,935 |
|
0.03 |
2013-03-01 |
| 239 |
0495 |
PALADIN LIMITED (BM):O |
200,000 |
29,600 |
|
0.03 |
2012-11-05 |
| 240 |
0313 |
Richly Field China Development Limited:O |
2,340,000 |
205,920 |
* |
0.03 |
2012-03-02 |
| 241 |
2345 |
Shanghai Prime Machinery Company Limited:H |
200,000 |
206,000 |
|
0.03 |
2013-02-15 |
| 242 |
0646 |
China Environmental Technology Holdings Limited:O |
656,000 |
121,360 |
|
0.03 |
2012-07-06 |
| 243 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
20,000 |
60,000 |
|
0.03 |
2013-01-18 |
| 244 |
0022 |
MEXAN LIMITED (BM):O |
340,000 |
47,940 |
|
0.03 |
2012-09-25 |
| 245 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
752,000 |
312,080 |
|
0.03 |
2012-04-12 |
| 246 |
0837 |
Carpenter Tan Holdings Limited:O |
64,000 |
331,520 |
|
0.03 |
2012-08-21 |
| 247 |
0982 |
Huafa Property Services Group Company Limited:O |
2,340,000 |
119,340 |
|
0.03 |
2013-01-07 |
| 248 |
0751 |
Skyworth Group Limited:O |
711,079 |
3,484,287 |
|
0.03 |
2013-01-31 |
| 249 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
412,000 |
992,920 |
|
0.03 |
2013-03-15 |
| 250 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
240,000 |
35,520 |
|
0.02 |
2011-09-05 |
| 251 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
600,000 |
43,200 |
|
0.02 |
2012-10-30 |
| 252 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
444,000 |
621,600 |
|
0.02 |
2013-03-15 |
| 253 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
629,000 |
2,484,550 |
|
0.02 |
2013-03-19 |
| 254 |
3838 |
China Starch Holdings Limited:O |
1,400,000 |
315,000 |
|
0.02 |
2012-03-15 |
| 255 |
0276 |
Mongolia Energy Corporation Limited:O |
1,601,000 |
528,330 |
|
0.02 |
2013-03-07 |
| 256 |
1163 |
Dejin Resources Group Company Limited:O |
80,200 |
30,476 |
|
0.02 |
2013-01-25 |
| 257 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,000,000 |
239,000 |
|
0.02 |
2012-06-05 |
| 258 |
1185 |
China Energine International (Holdings) Limited:O |
900,000 |
319,500 |
|
0.02 |
2013-03-06 |
| 259 |
1886 |
China Huiyuan Juice Group Limited:O |
334,000 |
1,172,340 |
|
0.02 |
2013-03-06 |
| 260 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,070,000 |
455,400 |
|
0.02 |
2011-09-09 |
| 261 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,150,000 |
1,419,000 |
|
0.02 |
2012-12-28 |
| 262 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
3,098,130 |
12,082,707 |
|
0.02 |
2013-03-12 |
| 263 |
3886 |
Town Health International Medical Group Limited:O |
203,000 |
107,590 |
|
0.02 |
2012-07-10 |
| 264 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
1,100,000 |
10,934,000 |
|
0.02 |
2013-03-15 |
| 265 |
0869 |
Playmates Toys Limited:O |
252,070 |
178,970 |
|
0.02 |
2012-09-24 |
| 266 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
246,000 |
62,730 |
|
0.02 |
2012-04-16 |
| 267 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
90,000 |
361,800 |
|
0.02 |
2013-02-22 |
| 268 |
1191 |
China Gem Holdings Limited:O |
3,666,000 |
54,990 |
|
0.02 |
2013-03-18 |
| 269 |
3993 |
CMOC Group Limited (CN):H |
280,000 |
1,002,400 |
|
0.02 |
2013-03-19 |
| 270 |
8172 |
Lajin Entertainment Network Group Limited:O |
107,960 |
31,848 |
|
0.02 |
2012-10-03 |
| 271 |
0933 |
Viva Goods Company Limited:O |
1,288,800 |
605,736 |
|
0.02 |
2013-02-27 |
| 272 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
100,000 |
25,000 |
|
0.02 |
2012-09-04 |
| 273 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
232,000 |
533,600 |
|
0.02 |
2013-03-11 |
| 274 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
446,000 |
338,960 |
|
0.02 |
2013-02-28 |
| 275 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
100,000 |
131,000 |
|
0.02 |
2013-02-18 |
| 276 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
654,000 |
477,420 |
|
0.02 |
2013-03-19 |
| 277 |
0199 |
ITC Properties Group Limited:O |
80,000 |
267,200 |
|
0.02 |
2012-10-15 |
| 278 |
0694 |
Beijing Capital International Airport Company Limited:H |
370,000 |
2,223,700 |
|
0.02 |
2013-03-13 |
| 279 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
196,000 |
1,211,280 |
|
0.02 |
2012-12-10 |
| 280 |
1062 |
China Development Bank International Investment Limited:O |
570,000 |
336,300 |
|
0.02 |
2013-03-14 |
| 281 |
1049 |
Celestial Asia Securities Holdings Limited:O |
71,000 |
45,440 |
|
0.02 |
2012-10-24 |
| 282 |
0910 |
China Sandi Holdings Limited:O |
129,300 |
76,287 |
* |
0.02 |
2012-10-31 |
| 283 |
1830 |
Perfect Medical Health Management Limited (KY):O |
188,000 |
103,400 |
|
0.02 |
2013-03-19 |
| 284 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
320,000 |
17,600 |
|
0.02 |
2012-10-03 |
| 285 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
120,800 |
809,360 |
|
0.02 |
2013-03-14 |
| 286 |
0521 |
CWT International Limited:O |
500,000 |
242,500 |
|
0.02 |
2011-11-02 |
| 287 |
1228 |
Superb Summit International Group Limited:O |
1,160,000 |
388,600 |
|
0.02 |
2012-09-27 |
| 288 |
8079 |
Wisdomcome Group Holdings Limited:O |
384,360 |
11,146 |
|
0.02 |
2013-03-19 |
| 289 |
0340 |
Tongguan Gold Group Limited:O |
1,636,000 |
184,868 |
* |
0.02 |
2012-09-24 |
| 290 |
0566 |
Hanergy Thin Film Power Group Limited:O |
3,868,000 |
1,914,660 |
|
0.02 |
2013-03-19 |
| 291 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
436,000 |
1,726,560 |
|
0.02 |
2013-03-19 |
| 292 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
622,000 |
3,427,220 |
|
0.02 |
2012-11-27 |
| 293 |
9893 |
Pizu Group Holdings Limited:O |
162,000 |
23,490 |
|
0.02 |
2013-01-08 |
| 294 |
0189 |
DONGYUE GROUP LIMITED:O |
361,000 |
1,689,480 |
|
0.02 |
2013-03-13 |
| 295 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
28,000 |
306,320 |
|
0.02 |
2012-08-01 |
| 296 |
2083 |
Nature Home Holding Company Limited:O |
250,000 |
387,500 |
|
0.02 |
2012-11-01 |
| 297 |
8269 |
Wealth Glory Holdings Limited:O |
168,000 |
34,608 |
|
0.02 |
2013-03-05 |
| 298 |
0235 |
CSC Holdings Limited (HK):O |
620,000 |
92,380 |
|
0.02 |
2012-12-07 |
| 299 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
200,000 |
37,000 |
|
0.02 |
2012-12-14 |
| 300 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
80,000 |
260,000 |
|
0.02 |
2012-09-25 |
| 301 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
497,000 |
171,465 |
|
0.02 |
2013-03-15 |
| 302 |
2383 |
TOM GROUP LIMITED:O |
646,000 |
568,480 |
|
0.02 |
2012-09-25 |
| 303 |
0380 |
China Pipe Group Limited (BM):O |
2,200,000 |
72,600 |
|
0.02 |
2013-03-19 |
| 304 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
421,000 |
124,195 |
|
0.02 |
2013-01-04 |
| 305 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
648,330 |
2,029,273 |
|
0.02 |
2013-03-15 |
| 306 |
0309 |
Xinhua News Media Holdings Limited:O |
214,000 |
36,594 |
|
0.02 |
2011-06-20 |
| 307 |
0512 |
Grand Pharmaceutical Group Limited:O |
320,000 |
163,200 |
|
0.02 |
2013-02-25 |
| 308 |
8026 |
China Brilliant Global Limited:O |
123,000 |
16,482 |
|
0.02 |
2012-12-10 |
| 309 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
904,000 |
1,383,120 |
|
0.02 |
2013-01-21 |
| 310 |
0555 |
REXLot Holdings Limited:O |
1,350,000 |
918,000 |
|
0.02 |
2013-02-08 |
| 311 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
100,000 |
250,000 |
|
0.02 |
2012-10-19 |
| 312 |
0082 |
Crazy Sports Group Limited:O |
482,200 |
284,498 |
|
0.02 |
2013-01-09 |
| 313 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
52,000 |
160,680 |
|
0.02 |
2013-01-16 |
| 314 |
0903 |
TPV TECHNOLOGY LIMITED:O |
356,000 |
843,720 |
|
0.02 |
2013-03-15 |
| 315 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
417,200 |
81,354 |
|
0.02 |
2013-02-19 |
| 316 |
0860 |
Apollo Future Mobility Group Limited:O |
660,000 |
207,900 |
|
0.02 |
2013-02-28 |
| 317 |
0230 |
Minmetals Land Limited:O |
500,000 |
550,000 |
|
0.01 |
2013-02-26 |
| 318 |
8080 |
North Asia Strategic Holdings Limited:O |
200,600 |
46,138 |
|
0.01 |
2013-03-06 |
| 319 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
84,480 |
229,786 |
|
0.01 |
2013-02-25 |
| 320 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
130,000 |
196,300 |
|
0.01 |
2013-03-19 |
| 321 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
727,055 |
2,973,655 |
|
0.01 |
2012-12-04 |
| 322 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
178,000 |
245,640 |
|
0.01 |
2013-02-14 |
| 323 |
0136 |
China Ruyi Holdings Limited:O |
260,125 |
26,533 |
|
0.01 |
2013-03-19 |
| 324 |
0901 |
Goldstone Investment Group Limited:O |
230,000 |
26,680 |
|
0.01 |
2012-10-16 |
| 325 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
809,400 |
8,191,128 |
|
0.01 |
2013-03-18 |
| 326 |
0598 |
SINOTRANS LIMITED:H |
250,000 |
372,500 |
|
0.01 |
2013-02-18 |
| 327 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
63,000 |
17,325 |
|
0.01 |
2013-02-28 |
| 328 |
3339 |
Lonking Holdings Limited:O |
593,000 |
966,590 |
|
0.01 |
2013-03-14 |
| 329 |
1083 |
Towngas Smart Energy Company Limited:O |
360,000 |
2,732,400 |
|
0.01 |
2013-03-14 |
| 330 |
0471 |
Silkwave Inc:O |
87,000 |
40,890 |
|
0.01 |
2012-09-25 |
| 331 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
99,900 |
|
0.01 |
2012-11-01 |
| 332 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
100,000 |
20,200 |
* |
0.01 |
2012-07-04 |
| 333 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
358,000 |
1,270,900 |
|
0.01 |
2013-03-18 |
| 334 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
133,000 |
1,681,120 |
|
0.01 |
2013-02-07 |
| 335 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
190,000 |
148,200 |
|
0.01 |
2010-05-13 |
| 336 |
1868 |
Neo-Neon Holdings Limited:O |
120,000 |
204,000 |
|
0.01 |
2013-01-28 |
| 337 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
105,600 |
58,080 |
|
0.01 |
2012-10-09 |
| 338 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
50,000 |
47,500 |
|
0.01 |
2012-09-24 |
| 339 |
0760 |
Talent Property Group Limited:O |
405,000 |
66,825 |
|
0.01 |
2011-12-23 |
| 340 |
1200 |
Midland Holdings Limited (BM):O |
90,000 |
302,400 |
|
0.01 |
2012-12-19 |
| 341 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
380,000 |
231,800 |
|
0.01 |
2011-09-09 |
| 342 |
1898 |
China Coal Energy Company Limited:H |
511,000 |
3,490,130 |
|
0.01 |
2013-03-19 |
| 343 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
53,600 |
12,864 |
|
0.01 |
2013-01-09 |
| 344 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
303,000 |
248,460 |
* |
0.01 |
2013-03-08 |
| 345 |
0419 |
Hony Media Group:O |
312,187 |
115,509 |
|
0.01 |
2013-02-20 |
| 346 |
1094 |
Cherish Sunshine International Limited:O |
400,000 |
272,000 |
* |
0.01 |
2012-09-24 |
| 347 |
0119 |
Poly Property Group Co., Limited:O |
435,000 |
1,996,650 |
|
0.01 |
2013-03-19 |
| 348 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
100,000 |
47,000 |
|
0.01 |
2012-09-24 |
| 349 |
8272 |
Chinese Food and Beverage Group Limited:O |
520,000 |
10,920 |
|
0.01 |
2013-02-06 |
| 350 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,380,000 |
641,700 |
|
0.01 |
2012-11-08 |
| 351 |
1108 |
Triumph New Energy Company Limited:H |
30,000 |
51,000 |
|
0.01 |
2013-01-16 |
| 352 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,020,000 |
212,160 |
|
0.01 |
2013-01-11 |
| 353 |
0148 |
Kingboard Holdings Limited:O |
98,000 |
2,219,700 |
|
0.01 |
2012-12-14 |
| 354 |
1361 |
361 Degrees International Limited:O |
236,000 |
507,400 |
|
0.01 |
2013-03-19 |
| 355 |
0813 |
Shimao Group Holdings Limited:O |
390,500 |
5,162,410 |
|
0.01 |
2013-03-19 |
| 356 |
0499 |
Qingdao Holdings International Limited:O |
56,000 |
91,280 |
|
0.01 |
2012-10-11 |
| 357 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
170,000 |
2,118,200 |
|
0.01 |
2013-03-05 |
| 358 |
0474 |
Aceso Life Science Group Limited:O |
428,000 |
132,680 |
|
0.01 |
2013-02-26 |
| 359 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,667,000 |
2,717,210 |
|
0.01 |
2013-03-19 |
| 360 |
0410 |
SOHO CHINA LIMITED:O |
541,500 |
3,395,205 |
|
0.01 |
2013-02-25 |
| 361 |
0929 |
IPE GROUP LIMITED:O |
100,000 |
68,000 |
|
0.01 |
2013-03-12 |
| 362 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
620,000 |
2,765,200 |
|
0.01 |
2013-03-18 |
| 363 |
1968 |
Peak Sport Products Co., Limited:O |
219,000 |
273,750 |
|
0.01 |
2013-03-19 |
| 364 |
0353 |
Energy International Investments Holdings Limited:O |
1,795,000 |
44,875 |
|
0.01 |
2013-02-05 |
| 365 |
0327 |
PAX Global Technology Limited:O |
105,000 |
183,750 |
|
0.01 |
2013-03-19 |
| 366 |
6837 |
Haitong Securities Co., Ltd.:H |
150,800 |
1,628,640 |
|
0.01 |
2013-03-19 |
| 367 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
300,000 |
336,000 |
|
0.01 |
2012-11-01 |
| 368 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
380,000 |
11,020 |
|
0.01 |
2013-03-15 |
| 369 |
0332 |
Yuan Heng Gas Holdings Limited:O |
99,600 |
103,584 |
|
0.01 |
2012-03-15 |
| 370 |
3363 |
Zhengye International Holdings Company Limited:O |
48,000 |
40,320 |
|
0.01 |
2013-02-19 |
| 371 |
0757 |
Solargiga Energy Holdings Limited:O |
238,000 |
102,340 |
|
0.01 |
2013-03-19 |
| 372 |
0246 |
REAL GOLD MINING LIMITED:O |
86,500 |
766,390 |
* |
0.01 |
2012-09-21 |
| 373 |
1086 |
Goodbaby International Holdings Limited:O |
95,000 |
373,350 |
|
0.01 |
2013-01-24 |
| 374 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
108,797 |
14,437,362 |
|
0.01 |
2013-03-18 |
| 375 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
104,000 |
97,760 |
|
0.01 |
2012-09-12 |
| 376 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
130,000 |
171,600 |
|
0.01 |
2012-12-04 |
| 377 |
0223 |
Elife Holdings Limited:O |
190,000 |
22,420 |
|
0.01 |
2013-01-09 |
| 378 |
0128 |
ENM Holdings Limited (HK):O |
152,000 |
66,120 |
|
0.01 |
2012-09-25 |
| 379 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
66,000 |
33,000 |
|
0.01 |
2012-10-31 |
| 380 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
2,500 |
22,500 |
|
0.01 |
2013-01-25 |
| 381 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
129,000 |
1,151,970 |
|
0.01 |
2013-03-19 |
| 382 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
280,000 |
968,800 |
|
0.01 |
2013-03-12 |
| 383 |
2010 |
Real Nutriceutical Group Limited:O |
100,000 |
196,000 |
|
0.01 |
2013-03-15 |
| 384 |
0801 |
Golden Meditech Holdings Limited:O |
200,000 |
184,000 |
|
0.01 |
2012-09-24 |
| 385 |
3378 |
Xiamen International Port Co., Ltd:H |
86,000 |
85,140 |
|
0.01 |
2013-01-02 |
| 386 |
0853 |
MicroPort Scientific Corporation:O |
122,000 |
690,520 |
|
0.01 |
2013-03-19 |
| 387 |
3868 |
Qunxing Paper Holdings Company Limited:O |
136,684 |
297,971 |
* |
0.01 |
2013-03-11 |
| 388 |
1007 |
Longhui International Holdings Limited:O |
87,000 |
146,160 |
* |
0.01 |
2012-10-03 |
| 389 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
269,000 |
895,770 |
|
0.01 |
2013-03-19 |
| 390 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
352,470 |
1,367,584 |
|
0.01 |
2013-03-01 |
| 391 |
2033 |
Time Watch Investments Limited:O |
170,000 |
187,000 |
|
0.01 |
2013-02-27 |
| 392 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
530,000 |
2,353,200 |
|
0.01 |
2013-03-12 |
| 393 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
223,000 |
954,440 |
|
0.01 |
2013-01-15 |
| 394 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
47,000 |
1,085,700 |
|
0.01 |
2013-02-28 |
| 395 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
12,000 |
10,800 |
|
0.01 |
2013-03-12 |
| 396 |
8108 |
Grand Peace Group Holdings Limited:O |
140,000 |
9,240 |
|
0.01 |
2012-10-03 |
| 397 |
8137 |
Honbridge Holdings Limited:O |
486,000 |
694,980 |
|
0.01 |
2013-03-19 |
| 398 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
578,000 |
12,138,000 |
|
0.01 |
2013-03-15 |
| 399 |
0347 |
Angang Steel Company Limited:H |
83,604 |
392,103 |
|
0.01 |
2013-01-25 |
| 400 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
618,000 |
9,826,200 |
|
0.01 |
2013-03-06 |
| 401 |
0665 |
Haitong International Securities Group Limited:O |
70,000 |
249,900 |
|
0.01 |
2013-01-04 |
| 402 |
1130 |
China Environmental Resources Group Limited:O |
9,800 |
3,234 |
|
0.01 |
2013-03-18 |
| 403 |
0393 |
Glorious Sun Enterprises Limited:O |
80,000 |
177,600 |
|
0.01 |
2013-01-21 |
| 404 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
12,000 |
2,064 |
|
0.01 |
2010-08-26 |
| 405 |
0491 |
Emperor Culture Group Limited:O |
92,000 |
7,360 |
|
0.01 |
2011-08-18 |
| 406 |
0905 |
Walnut Capital Limited:O |
160,000 |
11,200 |
|
0.01 |
2011-12-16 |
| 407 |
1263 |
PC Partner Group Limited:O |
30,000 |
30,300 |
|
0.01 |
2012-09-24 |
| 408 |
1088 |
China Shenhua Energy Company Limited:H |
244,006 |
6,917,570 |
|
0.01 |
2013-03-15 |
| 409 |
1333 |
China Zhongwang Holdings Limited:O |
383,600 |
1,016,540 |
|
0.01 |
2013-01-31 |
| 410 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
71,600 |
811,944 |
|
0.01 |
2013-03-15 |
| 411 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
120,000 |
248,400 |
|
0.01 |
2013-02-06 |
| 412 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
52,000 |
87,360 |
|
0.01 |
2013-03-15 |
| 413 |
1800 |
China Communications Construction Company Limited:H |
301,844 |
2,019,336 |
|
0.01 |
2013-03-01 |
| 414 |
2880 |
Liaoning Port Co., Ltd.:H |
72,000 |
128,880 |
|
0.01 |
2012-11-02 |
| 415 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
390,000 |
534,300 |
|
0.01 |
2013-03-15 |
| 416 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
98,000 |
107,800 |
|
0.01 |
2012-12-27 |
| 417 |
1888 |
Kingboard Laminates Holdings Limited:O |
200,000 |
676,000 |
|
0.01 |
2013-03-13 |
| 418 |
2338 |
WEICHAI POWER CO., LTD.:H |
32,000 |
796,800 |
|
0.01 |
2013-03-15 |
| 419 |
0826 |
Tiangong International Company Limited:O |
126,000 |
272,160 |
|
0.01 |
2012-10-18 |
| 420 |
1685 |
Boer Power Holdings Limited:O |
50,000 |
222,500 |
|
0.01 |
2013-03-13 |
| 421 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
78,000 |
113,880 |
* |
0.01 |
2013-03-07 |
| 422 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
130,000 |
4,966,000 |
|
0.01 |
2013-03-19 |
| 423 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
174,000 |
535,920 |
|
0.01 |
2013-03-14 |
| 424 |
0159 |
Brockman Mining Limited:O |
500,000 |
245,000 |
|
0.01 |
2012-09-13 |
| 425 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,911,000 |
7,089,810 |
|
0.01 |
2013-03-15 |
| 426 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
100,000 |
230,000 |
|
0.01 |
2013-03-07 |
| 427 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
46,700 |
787,362 |
|
0.01 |
2013-02-07 |
| 428 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
860,000 |
22,360 |
|
0.01 |
2013-02-20 |
| 429 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
376,030 |
4,903,431 |
|
0.01 |
2013-03-04 |
| 430 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
36,000 |
1,220,400 |
|
0.01 |
2013-03-13 |
| 431 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
100,000 |
398,000 |
|
0.01 |
2012-09-24 |
| 432 |
8351 |
Larry Jewelry International Company Limited:O |
60,000 |
15,300 |
|
0.01 |
2013-01-29 |
| 433 |
0269 |
China Resources and Transportation Group Limited:O |
1,500,000 |
450,000 |
|
0.01 |
2013-02-06 |
| 434 |
0701 |
CNT GROUP LIMITED:O |
110,000 |
36,300 |
|
0.01 |
2013-03-06 |
| 435 |
0331 |
PCD STORES (GROUP) LIMITED:O |
240,000 |
283,200 |
|
0.01 |
2013-02-07 |
| 436 |
1230 |
Yashili International Holdings Ltd:O |
200,000 |
514,000 |
|
0.01 |
2013-03-12 |
| 437 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
48,000 |
65,760 |
* |
0.01 |
2013-02-15 |
| 438 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
109,007 |
1,013,765 |
|
0.01 |
2013-02-01 |
| 439 |
0622 |
Oshidori International Holdings Limited:O |
402,000 |
63,516 |
|
0.01 |
2013-03-14 |
| 440 |
1388 |
Embry Holdings Limited:O |
23,000 |
98,670 |
|
0.01 |
2013-02-25 |
| 441 |
0267 |
CITIC Limited (HK):O |
201,000 |
1,991,910 |
|
0.01 |
2013-03-18 |
| 442 |
1829 |
China Machinery Engineering Corporation:H |
50,000 |
298,500 |
|
0.01 |
2013-02-25 |
| 443 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
28,000 |
103,600 |
|
0.01 |
2013-02-06 |
| 444 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
12,000 |
267,000 |
|
0.01 |
2013-03-12 |
| 445 |
0494 |
LI & FUNG LIMITED:O |
456,000 |
4,696,800 |
|
0.01 |
2013-03-19 |
| 446 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
60,000 |
102,600 |
|
0.01 |
2013-02-19 |
| 447 |
0873 |
China Taifeng Beddings Holdings Limited:O |
54,000 |
109,080 |
|
0.01 |
2013-01-10 |
| 448 |
0588 |
Beijing North Star Company Limited:H |
38,000 |
71,060 |
|
0.01 |
2013-02-14 |
| 449 |
3989 |
Capital Environment Holdings Limited:O |
100,000 |
24,800 |
|
0.01 |
2012-10-29 |
| 450 |
0002 |
CLP HOLDINGS LIMITED:O |
135,500 |
9,044,625 |
|
0.01 |
2013-03-07 |
| 451 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
872,500 |
793,975 |
|
0.01 |
2013-03-19 |
| 452 |
2868 |
Beijing Capital Land Co., Ltd.:H |
54,000 |
152,280 |
|
0.01 |
2013-02-28 |
| 453 |
0196 |
Honghua Group Limited:O |
171,000 |
685,710 |
|
0.01 |
2013-03-15 |
| 454 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
120,000 |
84,000 |
|
0.01 |
2013-03-12 |
| 455 |
0603 |
China Oil And Gas Group Limited:O |
260,000 |
374,400 |
|
0.01 |
2013-03-11 |
| 456 |
1838 |
China Properties Group Limited:O |
94,000 |
200,220 |
|
0.01 |
2013-02-05 |
| 457 |
0668 |
Doyen International Holdings Limited:O |
66,000 |
56,760 |
|
0.01 |
2010-12-03 |
| 458 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
170,000 |
187,000 |
* |
0.01 |
2011-09-08 |
| 459 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
320,000 |
2,147,200 |
|
0.01 |
2013-01-04 |
| 460 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
110,000 |
273,900 |
|
0.01 |
2013-03-19 |
| 461 |
0655 |
HONGKONG CHINESE LIMITED:O |
100,000 |
141,000 |
|
0.01 |
2011-09-09 |
| 462 |
0916 |
China Longyuan Power Group Corporation Limited:H |
167,000 |
1,130,590 |
|
0.00 |
2013-02-25 |
| 463 |
0876 |
Kaisa Health Group Holdings Limited:O |
16,000 |
11,680 |
|
0.00 |
2013-03-06 |
| 464 |
0806 |
Value Partners Group Limited:O |
86,000 |
435,160 |
|
0.00 |
2013-03-08 |
| 465 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
74,000 |
12,580 |
|
0.00 |
2012-03-20 |
| 466 |
0580 |
Sun.King Technology Group Limited:O |
66,000 |
31,680 |
|
0.00 |
2013-02-20 |
| 467 |
0970 |
New Sparkle Roll International Group Limited:O |
144,000 |
106,560 |
|
0.00 |
2013-02-04 |
| 468 |
1181 |
Tang Palace (China) Holdings Limited:O |
20,000 |
29,600 |
|
0.00 |
2012-10-30 |
| 469 |
1133 |
Harbin Electric Company Limited:H |
32,000 |
208,000 |
|
0.00 |
2013-01-28 |
| 470 |
0587 |
Hua Han Health Industry Holdings Limited:O |
143,200 |
307,880 |
|
0.00 |
2013-01-25 |
| 471 |
0358 |
Jiangxi Copper Company Limited:H |
65,000 |
1,108,900 |
|
0.00 |
2013-03-19 |
| 472 |
3337 |
Anton Oilfield Services Group:O |
100,000 |
503,000 |
|
0.00 |
2013-03-14 |
| 473 |
1338 |
BaWang International (Group) Holding Limited:O |
136,000 |
88,400 |
|
0.00 |
2013-03-14 |
| 474 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
80,000 |
1,035,200 |
|
0.00 |
2013-01-17 |
| 475 |
0198 |
SMI Holdings Group Limited:O |
376,000 |
74,072 |
|
0.00 |
2012-06-04 |
| 476 |
3983 |
China BlueChemical Ltd.:H |
82,000 |
379,660 |
|
0.00 |
2013-03-18 |
| 477 |
0285 |
BYD Electronic (International) Company Limited:O |
104,000 |
260,000 |
|
0.00 |
2013-02-27 |
| 478 |
0730 |
Capital Industrial Financial Services Group Limited:O |
53,000 |
19,080 |
|
0.00 |
2010-05-13 |
| 479 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
398,000 |
545,260 |
|
0.00 |
2013-01-25 |
| 480 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
11,000 |
91,520 |
|
0.00 |
2013-03-01 |
| 481 |
1866 |
CHINA XLX FERTILISER LTD.:O |
45,000 |
103,500 |
|
0.00 |
2013-03-05 |
| 482 |
0064 |
GET NICE HOLDINGS LIMITED:O |
200,000 |
69,000 |
|
0.00 |
2013-02-21 |
| 483 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
200,000 |
5,840,000 |
|
0.00 |
2012-12-07 |
| 484 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
471,000 |
12,387,300 |
|
0.00 |
2013-03-18 |
| 485 |
2009 |
BBMG Corporation:H |
50,500 |
303,000 |
|
0.00 |
2013-02-06 |
| 486 |
0613 |
Planetree International Development Limited:O |
400,000 |
22,800 |
|
0.00 |
2012-07-04 |
| 487 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
140,000 |
31,920 |
|
0.00 |
2011-12-07 |
| 488 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,354,000 |
616,070 |
|
0.00 |
2013-03-15 |
| 489 |
0925 |
Beijing Properties (Holdings) Limited:O |
200,000 |
116,000 |
|
0.00 |
2012-09-24 |
| 490 |
0627 |
Japan Kyosei Group Company Limited:O |
150,000 |
2,100 |
* |
0.00 |
2012-07-06 |
| 491 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
1,000 |
153,000 |
|
0.00 |
2012-09-25 |
| 492 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
20,000 |
55,600 |
|
0.00 |
2013-03-13 |
| 493 |
1171 |
Yankuang Energy Group Company Limited:H |
78,000 |
845,520 |
|
0.00 |
2013-03-19 |
| 494 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
11,251 |
42,304 |
|
0.00 |
2012-10-10 |
| 495 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
98,000 |
118,580 |
|
0.00 |
2013-02-26 |
| 496 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
24,000 |
112,560 |
|
0.00 |
2013-02-21 |
| 497 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
300,000 |
73,800 |
* |
0.00 |
2012-10-31 |
| 498 |
8075 |
Media Asia Group Holdings Limited:O |
500,000 |
31,500 |
|
0.00 |
2011-07-11 |
| 499 |
0547 |
Digital Domain Holdings Limited:O |
370,000 |
41,810 |
|
0.00 |
2012-11-01 |
| 500 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
224,000 |
280,000 |
|
0.00 |
2013-03-08 |
| 501 |
1299 |
AIA Group Limited:O |
445,200 |
14,869,680 |
|
0.00 |
2013-03-08 |
| 502 |
3933 |
United Laboratories International Holdings Limited (The):O |
60,037 |
219,735 |
|
0.00 |
2012-06-29 |
| 503 |
0689 |
EPI (Holdings) Limited:O |
120,000 |
21,240 |
|
0.00 |
2013-01-18 |
| 504 |
1101 |
China Huarong Energy Company Limited:O |
257,500 |
337,325 |
|
0.00 |
2013-03-19 |
| 505 |
0680 |
Nan Hai Corporation Limited:O |
2,500,000 |
80,000 |
|
0.00 |
2011-02-01 |
| 506 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
70,000 |
323,400 |
|
0.00 |
2013-01-15 |
| 507 |
1788 |
Guotai Junan International Holdings Limited:O |
62,000 |
221,340 |
|
0.00 |
2013-02-21 |
| 508 |
1277 |
Kinetic Development Group Limited:O |
300,000 |
180,000 |
|
0.00 |
2013-01-17 |
| 509 |
8009 |
Chinese Energy Holdings Limited:O |
37,000 |
15,725 |
|
0.00 |
2012-11-12 |
| 510 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
50,000 |
175,000 |
|
0.00 |
2012-11-27 |
| 511 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
28,000 |
25,200 |
|
0.00 |
2013-01-07 |
| 512 |
1893 |
China National Materials Company Limited:H |
40,000 |
80,400 |
|
0.00 |
2013-02-14 |
| 513 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
75,750 |
6,969 |
|
0.00 |
2013-03-12 |
| 514 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
260,000 |
94,900 |
|
0.00 |
2013-03-12 |
| 515 |
0606 |
China Agri-Industries Holdings Limited:O |
176,000 |
718,080 |
|
0.00 |
2013-03-11 |
| 516 |
0715 |
China Oceanwide Holdings Limited:O |
300,000 |
189,000 |
|
0.00 |
2012-10-31 |
| 517 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
6,000 |
36,060 |
|
0.00 |
2013-02-05 |
| 518 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
6,000 |
94,920 |
|
0.00 |
2013-01-15 |
| 519 |
1972 |
SWIRE PROPERTIES LIMITED:O |
193,150 |
5,321,283 |
|
0.00 |
2013-03-18 |
| 520 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
50,000 |
55,000 |
|
0.00 |
2013-02-20 |
| 521 |
0176 |
Superactive Group Company Limited:O |
32,000 |
12,320 |
|
0.00 |
2013-03-08 |
| 522 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
20,000 |
637,000 |
|
0.00 |
2013-03-15 |
| 523 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
273,785 |
6,187,541 |
|
0.00 |
2013-03-11 |
| 524 |
2288 |
Rykadan Capital Limited:O |
15,000 |
20,550 |
|
0.00 |
2012-09-24 |
| 525 |
0867 |
China Medical System Holdings Limited:O |
74,500 |
544,595 |
|
0.00 |
2013-01-30 |
| 526 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
20,750 |
|
0.00 |
2012-07-04 |
| 527 |
0008 |
PCCW LIMITED:O |
222,612 |
803,629 |
|
0.00 |
2012-10-22 |
| 528 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
40,000 |
100,000 |
|
0.00 |
2013-03-19 |
| 529 |
0123 |
Yuexiu Property Company Limited:O |
282,000 |
642,960 |
|
0.00 |
2013-03-05 |
| 530 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
30,000 |
105,300 |
|
0.00 |
2013-03-01 |
| 531 |
0251 |
S E A HOLDINGS LIMITED:O |
20,000 |
104,000 |
|
0.00 |
2012-11-20 |
| 532 |
0777 |
NetDragon Websoft Holdings Limited:O |
15,000 |
128,100 |
|
0.00 |
2013-01-17 |
| 533 |
0202 |
EverChina Int'l Holdings Company Limited:O |
179,000 |
75,180 |
|
0.00 |
2013-01-17 |
| 534 |
0848 |
Maoye International Holdings Limited:O |
158,000 |
270,180 |
|
0.00 |
2013-03-19 |
| 535 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
161,000 |
170,660 |
|
0.00 |
2013-03-19 |
| 536 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
8,000 |
4,000 |
|
0.00 |
2012-10-03 |
| 537 |
1698 |
Boshiwa International Holding Limited:O |
60,000 |
100,800 |
* |
0.00 |
2012-03-19 |
| 538 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
236,000 |
4,885,200 |
|
0.00 |
2013-03-12 |
| 539 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
566,000 |
4,912,880 |
|
0.00 |
2013-03-19 |
| 540 |
1051 |
G-Resources Group Limited:O |
540,000 |
216,000 |
|
0.00 |
2013-02-20 |
| 541 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
12,000 |
5,580 |
|
0.00 |
2012-10-25 |
| 542 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,466,363 |
12,825,088 |
|
0.00 |
2013-02-25 |
| 543 |
0245 |
China Vered Financial Holding Corporation Limited:O |
62,000 |
5,022 |
|
0.00 |
2013-03-15 |
| 544 |
0577 |
South Shore Holdings Limited:O |
100,000 |
74,000 |
|
0.00 |
2013-03-14 |
| 545 |
0111 |
Cinda International Holdings Limited:O |
18,000 |
17,100 |
|
0.00 |
2013-01-23 |
| 546 |
1194 |
Bay Area Gold Group Limited:O |
122,000 |
176,900 |
|
0.00 |
2013-03-18 |
| 547 |
0013 |
Hutchison Whampoa Limited:O |
119,437 |
9,566,904 |
|
0.00 |
2013-03-19 |
| 548 |
1176 |
Zhuguang Holdings Group Company Limited:O |
100,000 |
159,000 |
|
0.00 |
2013-01-22 |
| 549 |
2222 |
NVC International Holdings Limited:O |
85,000 |
144,500 |
|
0.00 |
2013-02-28 |
| 550 |
0362 |
China Zenith Chemical Group Limited:O |
60,000 |
11,760 |
|
0.00 |
2013-03-15 |
| 551 |
0548 |
Shenzhen Expressway Corporation Limited:H |
20,000 |
60,800 |
|
0.00 |
2013-01-28 |
| 552 |
1142 |
E&P Global Holdings Limited:O |
13,500 |
3,240 |
* |
0.00 |
2012-12-20 |
| 553 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
64,800 |
13,673 |
|
0.00 |
2012-08-09 |
| 554 |
0681 |
Chinese People Holdings Company Limited:O |
154,000 |
42,350 |
|
0.00 |
2013-01-23 |
| 555 |
1733 |
E-Commodities Holdings Limited:O |
100,000 |
97,000 |
|
0.00 |
2013-01-30 |
| 556 |
3323 |
China National Building Material Company Limited:H |
76,000 |
794,960 |
|
0.00 |
2013-03-18 |
| 557 |
0372 |
PT International Development Corporation Limited:O |
21,334 |
13,440 |
|
0.00 |
2012-09-26 |
| 558 |
8279 |
AGTech Holdings Limited:O |
100,000 |
32,000 |
|
0.00 |
2012-12-06 |
| 559 |
0864 |
Wing Lee Property Investments Limited:O |
10,000 |
9,400 |
|
0.00 |
2013-03-19 |
| 560 |
8178 |
China Information Technology Development Limited:O |
23,200 |
7,540 |
|
0.00 |
2012-10-22 |
| 561 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
20,000 |
67,200 |
|
0.00 |
2013-01-15 |
| 562 |
2309 |
ZO Future Group:O |
100,000 |
15,400 |
* |
0.00 |
2012-11-27 |
| 563 |
0509 |
Century Sunshine Group Holdings Limited:O |
65,000 |
52,000 |
|
0.00 |
2013-01-30 |
| 564 |
0953 |
Shaw Brothers Holdings Limited:O |
30,000 |
10,050 |
|
0.00 |
2012-07-30 |
| 565 |
8130 |
Dadi International Group Limited:O |
8,250 |
2,599 |
|
0.00 |
2012-05-11 |
| 566 |
0832 |
Central China Real Estate Limited:O |
61,000 |
145,180 |
|
0.00 |
2013-03-18 |
| 567 |
0485 |
China Sinostar Group Company Limited:O |
40,000 |
5,040 |
|
0.00 |
2012-07-27 |
| 568 |
0857 |
PETROCHINA COMPANY LIMITED:H |
504,000 |
5,221,440 |
|
0.00 |
2013-02-27 |
| 569 |
0061 |
Green Leader Holdings Group Limited:O |
30,000 |
10,350 |
|
0.00 |
2013-01-15 |
| 570 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
29,700 |
|
0.00 |
2013-01-21 |
| 571 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
96,000 |
26,400 |
|
0.00 |
2012-12-18 |
| 572 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
71,000 |
4,228,050 |
|
0.00 |
2013-03-11 |
| 573 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
100,000 |
70,000 |
|
0.00 |
2013-03-07 |
| 574 |
0763 |
ZTE CORPORATION:H |
13,920 |
203,789 |
|
0.00 |
2013-02-27 |
| 575 |
0297 |
Sinofert Holdings Limited:O |
154,000 |
304,920 |
|
0.00 |
2013-03-19 |
| 576 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
40,000 |
689,600 |
|
0.00 |
2012-09-24 |
| 577 |
0817 |
China Jinmao Holdings Group Limited:O |
200,000 |
482,000 |
|
0.00 |
2013-02-20 |
| 578 |
8010 |
Sing Pao Media Enterprises Limited:O |
42,882 |
643 |
* |
0.00 |
2012-11-09 |
| 579 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
15,700 |
|
0.00 |
2013-03-06 |
| 580 |
3899 |
CIMC Enric Holdings Limited:O |
30,000 |
257,400 |
|
0.00 |
2013-03-14 |
| 581 |
0272 |
SHUI ON LAND LIMITED:O |
129,653 |
425,262 |
|
0.00 |
2013-03-04 |
| 582 |
0650 |
Productive Technologies Company Limited (BM):O |
7,500 |
3,375 |
|
0.00 |
2012-07-04 |
| 583 |
1387 |
China Dili Group:O |
450,000 |
220,500 |
|
0.00 |
2013-01-07 |
| 584 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
84,500 |
176,605 |
|
0.00 |
2013-01-11 |
| 585 |
1182 |
Success Dragon International Holdings Limited:O |
22,000 |
2,398 |
|
0.00 |
2012-12-05 |
| 586 |
3988 |
BANK OF CHINA LIMITED:H |
1,726,509 |
5,990,986 |
|
0.00 |
2013-02-27 |
| 587 |
1378 |
China Hongqiao Group Limited:O |
120,000 |
459,600 |
|
0.00 |
2013-01-25 |
| 588 |
0959 |
Century Entertainment International Holdings Limited:O |
83,000 |
4,067 |
|
0.00 |
2013-01-16 |
| 589 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
60,000 |
240,000 |
|
0.00 |
2013-02-26 |
| 590 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
21,000 |
492,450 |
|
0.00 |
2013-01-16 |
| 591 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
44,250 |
440,730 |
|
0.00 |
2013-03-08 |
| 592 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
12,000 |
620,400 |
|
0.00 |
2013-03-07 |
| 593 |
0506 |
China Foods Limited:O |
52,000 |
252,200 |
|
0.00 |
2013-03-15 |
| 594 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
31,600 |
418,384 |
|
0.00 |
2013-01-10 |
| 595 |
0582 |
Shin Hwa World Limited:O |
35,000 |
2,730 |
|
0.00 |
2013-01-29 |
| 596 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
30,000 |
39,900 |
|
0.00 |
2013-03-12 |
| 597 |
0122 |
CROCODILE GARMENTS LIMITED:O |
16,500 |
7,508 |
|
0.00 |
2012-06-07 |
| 598 |
8171 |
China Trends Holdings Limited:O |
116,000 |
1,508 |
|
0.00 |
2012-01-31 |
| 599 |
0006 |
Power Assets Holdings Limited:O |
37,203 |
2,708,378 |
|
0.00 |
2013-02-22 |
| 600 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
280,530 |
54,423 |
|
0.00 |
2013-03-11 |
| 601 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
95,600 |
|
0.00 |
2012-12-28 |
| 602 |
2727 |
Shanghai Electric Group Company Limited:H |
50,000 |
155,000 |
|
0.00 |
2013-01-22 |
| 603 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
28,000 |
42,560 |
|
0.00 |
2013-01-18 |
| 604 |
0802 |
China e-Wallet Payment Group Limited:O |
10,000 |
4,800 |
|
0.00 |
2012-01-26 |
| 605 |
0999 |
I.T LIMITED:O |
20,000 |
63,600 |
|
0.00 |
2012-12-11 |
| 606 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
36,000 |
213,840 |
|
0.00 |
2013-03-15 |
| 607 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
8,000 |
33,200 |
|
0.00 |
2013-03-07 |
| 608 |
0571 |
ESUN HOLDINGS LIMITED:O |
20,000 |
24,000 |
|
0.00 |
2013-02-06 |
| 609 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
28,875 |
|
0.00 |
2012-10-25 |
| 610 |
3328 |
Bank of Communications Co., Ltd.:H |
550,155 |
3,163,391 |
|
0.00 |
2013-02-26 |
| 611 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
100,500 |
493,455 |
|
0.00 |
2013-03-18 |
| 612 |
8198 |
Crypto Flow Technology Limited:O |
36,000 |
19,440 |
|
0.00 |
2013-03-01 |
| 613 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
34,287 |
1,054,325 |
|
0.00 |
2012-12-04 |
| 614 |
0773 |
China Metal Recycling (Holdings) Limited:O |
18,000 |
169,740 |
* |
0.00 |
2013-01-18 |
| 615 |
8011 |
Polyard Petroleum International Group Limited:O |
27,500 |
4,400 |
|
0.00 |
2012-08-01 |
| 616 |
0538 |
Ajisen (China) Holdings Limited:O |
16,000 |
103,200 |
|
0.00 |
2013-03-15 |
| 617 |
0261 |
GBA Holdings Limited:O |
960,000 |
9,600 |
|
0.00 |
2011-03-22 |
| 618 |
0926 |
Besunyen Holdings Company Limited:O |
23,000 |
7,130 |
|
0.00 |
2012-07-18 |
| 619 |
0206 |
CM Energy Tech Co., Ltd.:O |
10,000 |
18,300 |
|
0.00 |
2013-03-14 |
| 620 |
0887 |
Emperor Watch & Jewellery Limited:O |
100,000 |
81,000 |
|
0.00 |
2013-03-18 |
| 621 |
1030 |
SEAZEN GROUP LIMITED:O |
82,000 |
99,220 |
|
0.00 |
2013-02-26 |
| 622 |
1318 |
GREENS HOLDINGS LTD:O |
18,000 |
6,660 |
|
0.00 |
2011-08-11 |
| 623 |
1393 |
Hidili Industry International Development Limited:O |
30,000 |
57,300 |
|
0.00 |
2013-03-15 |
| 624 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
80,000 |
10,160 |
|
0.00 |
2012-08-20 |
| 625 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
50,000 |
404,500 |
|
0.00 |
2012-09-24 |
| 626 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
8,680 |
|
0.00 |
2013-02-07 |
| 627 |
0559 |
DeTai New Energy Group Limited:O |
50,000 |
22,750 |
|
0.00 |
2013-03-14 |
| 628 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,000 |
47,200 |
|
0.00 |
2013-03-13 |
| 629 |
0001 |
CK Hutchison Holdings Limited:O |
32,000 |
3,574,400 |
|
0.00 |
2012-12-20 |
| 630 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
53,729 |
869,335 |
|
0.00 |
2013-03-08 |
| 631 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
24,420 |
2,820,510 |
|
0.00 |
2013-02-22 |
| 632 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
28,500 |
|
0.00 |
2013-02-07 |
| 633 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,000 |
158,600 |
|
0.00 |
2013-03-14 |
| 634 |
1899 |
Xingda International Holdings Limited:O |
20,000 |
47,800 |
|
0.00 |
2013-02-22 |
| 635 |
0660 |
Wai Chun Bio-Technology Limited:O |
200,000 |
12,600 |
|
0.00 |
2012-07-04 |
| 636 |
0842 |
Leoch International Technology Limited:O |
17,000 |
18,360 |
|
0.00 |
2013-01-14 |
| 637 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
5,000 |
11,850 |
|
0.00 |
2012-11-06 |
| 638 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
294,000 |
3,069,360 |
|
0.00 |
2013-03-04 |
| 639 |
1117 |
China Modern Dairy Holdings Ltd.:O |
59,000 |
141,600 |
|
0.00 |
2013-03-14 |
| 640 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
95,950 |
99,788 |
|
0.00 |
2013-03-13 |
| 641 |
0019 |
SWIRE PACIFIC LIMITED:A |
11,000 |
1,059,850 |
|
0.00 |
2013-03-19 |
| 642 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
45,000 |
|
0.00 |
2012-07-25 |
| 643 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
350,400 |
|
0.00 |
2012-10-15 |
| 644 |
3389 |
Hengdeli Holdings Limited:O |
52,000 |
110,240 |
|
0.00 |
2013-02-07 |
| 645 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
73,200 |
8,418 |
|
0.00 |
2011-02-15 |
| 646 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
95,000 |
352,450 |
|
0.00 |
2013-03-15 |
| 647 |
1053 |
Chongqing Iron & Steel Company Limited:H |
6,000 |
7,260 |
|
0.00 |
2013-03-15 |
| 648 |
0371 |
Beijing Enterprises Water Group Limited:O |
84,000 |
195,720 |
|
0.00 |
2013-03-12 |
| 649 |
0164 |
China Baoli Technologies Holdings Limited:O |
37,500 |
4,425 |
|
0.00 |
2013-01-31 |
| 650 |
1222 |
WANG ON GROUP LIMITED:O |
71,990 |
8,279 |
|
0.00 |
2013-03-19 |
| 651 |
0753 |
Air China Limited:H |
50,000 |
315,500 |
|
0.00 |
2013-01-24 |
| 652 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
20,000 |
149,600 |
|
0.00 |
2013-03-19 |
| 653 |
1229 |
Nan Nan Resources Enterprise Limited:O |
8,000 |
5,120 |
|
0.00 |
2011-04-08 |
| 654 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
50,000 |
76,500 |
|
0.00 |
2013-02-14 |
| 655 |
0904 |
China Green (Holdings) Limited:O |
9,000 |
12,420 |
|
0.00 |
2013-01-09 |
| 656 |
0941 |
China Mobile Limited (HK):O |
201,680 |
16,204,988 |
|
0.00 |
2013-03-14 |
| 657 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
38,000 |
206,340 |
|
0.00 |
2013-03-19 |
| 658 |
1038 |
CK Infrastructure Holdings Limited:O |
25,000 |
1,328,750 |
|
0.00 |
2013-01-29 |
| 659 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
10,000 |
85,000 |
|
0.00 |
2013-03-18 |
| 660 |
3668 |
Chinalco Mining Corporation International:O |
118,000 |
147,500 |
|
0.00 |
2013-03-12 |
| 661 |
0883 |
CNOOC LIMITED:O |
431,794 |
6,166,018 |
|
0.00 |
2013-02-28 |
| 662 |
2331 |
LI NING COMPANY LIMITED:O |
10,000 |
44,100 |
|
0.00 |
2013-03-04 |
| 663 |
0011 |
HANG SENG BANK, LIMITED:O |
18,000 |
2,242,800 |
|
0.00 |
2013-03-19 |
| 664 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
35,000 |
77,350 |
|
0.00 |
2013-03-12 |
| 665 |
0987 |
China Renewable Energy Investment Limited:O |
21,890 |
4,356 |
|
0.00 |
2013-03-12 |
| 666 |
0877 |
OM Technologies (Group) Limited:O |
7,000 |
12,390 |
|
0.00 |
2013-01-21 |
| 667 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
34,000 |
6,120 |
|
0.00 |
2012-08-01 |
| 668 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
16,000 |
172,160 |
|
0.00 |
2013-03-14 |
| 669 |
0880 |
SJM Holdings Limited:O |
50,000 |
931,000 |
|
0.00 |
2013-02-15 |
| 670 |
0886 |
Silver Base Group Holdings Limited:O |
12,175 |
26,420 |
|
0.00 |
2013-01-24 |
| 671 |
1102 |
Enviro Energy International Holdings Limited:O |
30,000 |
5,100 |
|
0.00 |
2013-01-03 |
| 672 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
40,000 |
299,600 |
|
0.00 |
2013-03-14 |
| 673 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
68,000 |
82,280 |
|
0.00 |
2013-02-20 |
| 674 |
0348 |
China Healthwise Holdings Limited:O |
30,000 |
10,950 |
|
0.00 |
2012-09-12 |
| 675 |
0818 |
Hi Sun Technology (China) Limited:O |
24,000 |
23,280 |
|
0.00 |
2013-02-28 |
| 676 |
1131 |
Agritrade Resources Limited:O |
5,000 |
1,675 |
|
0.00 |
2011-08-16 |
| 677 |
0998 |
China CITIC Bank Corporation Limited:H |
124,000 |
567,920 |
|
0.00 |
2013-03-11 |
| 678 |
3998 |
Bosideng International Holdings Limited:O |
66,000 |
163,680 |
|
0.00 |
2013-03-01 |
| 679 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
10,600 |
|
0.00 |
2013-02-18 |
| 680 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
20,000 |
234,400 |
|
0.00 |
2013-03-08 |
| 681 |
1091 |
South Manganese Investment Limited:O |
23,584 |
17,452 |
|
0.00 |
2013-01-09 |
| 682 |
1165 |
Shunfeng International Clean Energy Limited:O |
12,000 |
11,880 |
|
0.00 |
2012-12-20 |
| 683 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
2,000 |
47,800 |
|
0.00 |
2013-02-04 |
| 684 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
35,000 |
249,900 |
|
0.00 |
2013-03-18 |
| 685 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
10,000 |
50,000 |
|
0.00 |
2013-03-18 |
| 686 |
0066 |
MTR CORPORATION LIMITED:O |
43,145 |
1,333,181 |
|
0.00 |
2013-02-01 |
| 687 |
8228 |
National Arts Group Holdings Limited:O |
30,000 |
2,730 |
|
0.00 |
2012-12-28 |
| 688 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,752,810 |
10,604,501 |
|
0.00 |
2013-03-01 |
| 689 |
0476 |
Ev Dynamics (Holdings) Limited:O |
10,000 |
6,000 |
|
0.00 |
2012-10-31 |
| 690 |
0005 |
HSBC HOLDINGS PLC:O |
131,947 |
11,142,924 |
|
0.00 |
2013-03-19 |
| 691 |
3368 |
Parkson Retail Group Limited:O |
19,500 |
92,040 |
|
0.00 |
2013-03-05 |
| 692 |
0190 |
HKC (HOLDINGS) LIMITED:O |
77,500 |
22,088 |
|
0.00 |
2013-01-29 |
| 693 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
12,000 |
261,000 |
|
0.00 |
2013-01-28 |
| 694 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
20,000 |
59,000 |
* |
0.00 |
2010-12-06 |
| 695 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
30,000 |
110,400 |
|
0.00 |
2012-11-01 |
| 696 |
2038 |
FIH Mobile Limited:O |
46,000 |
128,800 |
|
0.00 |
2013-03-15 |
| 697 |
0891 |
Trinity Limited (BM):O |
10,000 |
39,900 |
|
0.00 |
2013-01-04 |
| 698 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
24,097 |
763,875 |
|
0.00 |
2013-03-01 |
| 699 |
0085 |
China Electronics Huada Technology Company Limited:O |
9,680 |
8,906 |
|
0.00 |
2012-08-30 |
| 700 |
0220 |
Uni-President China Holdings Ltd.:O |
20,000 |
187,800 |
|
0.00 |
2013-03-11 |
| 701 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,858 |
218,503 |
|
0.00 |
2013-03-15 |
| 702 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,000 |
73,800 |
|
0.00 |
2012-11-19 |
| 703 |
8296 |
Sino-Life Group Limited:O |
4,000 |
960 |
|
0.00 |
2010-07-16 |
| 704 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
53,000 |
554,380 |
|
0.00 |
2013-03-19 |
| 705 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
1,500 |
|
0.00 |
2011-07-05 |
| 706 |
0094 |
Greenheart Group Limited:O |
4,000 |
2,680 |
|
0.00 |
2013-03-05 |
| 707 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,500 |
405 |
* |
0.00 |
2011-12-19 |
| 708 |
1234 |
China Lilang Limited:O |
6,000 |
28,500 |
|
0.00 |
2013-03-15 |
| 709 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
12,000 |
4,560 |
|
0.00 |
2012-02-27 |
| 710 |
0063 |
China Asia Valley Group Limited:O |
12,000 |
936 |
|
0.00 |
2013-03-15 |
| 711 |
0913 |
Harbour Digital Asset Capital Limited:O |
875 |
691 |
|
0.00 |
2012-12-18 |
| 712 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
45,800 |
|
0.00 |
2013-02-07 |
| 713 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
13,073 |
7,844 |
|
0.00 |
2013-02-14 |
| 714 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
19,000 |
117,040 |
|
0.00 |
2013-03-11 |
| 715 |
2088 |
Xiwang Property Holdings Company Limited:O |
4,000 |
3,160 |
|
0.00 |
2013-03-18 |
| 716 |
1006 |
Changshouhua Food Company Limited:O |
2,000 |
8,000 |
|
0.00 |
2011-11-10 |
| 717 |
2313 |
Shenzhou International Group Holdings Limited:O |
5,000 |
105,500 |
|
0.00 |
2013-02-05 |
| 718 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
8,000 |
41,600 |
|
0.00 |
2011-10-06 |
| 719 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
14,850 |
|
0.00 |
2013-02-26 |
| 720 |
0589 |
Portico International Holdings Limited:O |
2,000 |
12,760 |
|
0.00 |
2013-02-20 |
| 721 |
8173 |
Hephaestus Holdings Limited:O |
3,200 |
1,728 |
|
0.00 |
2012-04-24 |
| 722 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
9,219 |
979,980 |
|
0.00 |
2012-12-20 |
| 723 |
0958 |
Huaneng Renewables Corporation Limited:H |
10,000 |
19,800 |
|
0.00 |
2013-01-14 |
| 724 |
0651 |
China Ocean Industry Group Limited:O |
12,000 |
1,080 |
|
0.00 |
2013-01-25 |
| 725 |
0881 |
Zhongsheng Group Holdings Limited:O |
6,000 |
58,200 |
|
0.00 |
2013-03-08 |
| 726 |
0121 |
C.P. Lotus Corporation:O |
30,000 |
6,840 |
|
0.00 |
2013-01-28 |
| 727 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
21,000 |
|
0.00 |
2013-02-25 |
| 728 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
11,111 |
114,221 |
|
0.00 |
2013-01-10 |
| 729 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
6,000 |
2,520 |
|
0.00 |
2011-11-11 |
| 730 |
2020 |
ANTA Sports Products Limited:O |
7,000 |
45,710 |
|
0.00 |
2013-01-10 |
| 731 |
3900 |
Greentown China Holdings Limited:O |
6,000 |
71,400 |
|
0.00 |
2013-03-15 |
| 732 |
0498 |
Blue River Holdings Limited:O |
12,000 |
2,340 |
|
0.00 |
2013-02-05 |
| 733 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
3,000 |
30,540 |
|
0.00 |
2013-03-11 |
| 734 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
7,200 |
183,240 |
|
0.00 |
2013-03-19 |
| 735 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,000 |
144,300 |
|
0.00 |
2012-09-21 |
| 736 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
13,387 |
2,276 |
|
0.00 |
2013-01-29 |
| 737 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,500 |
121,450 |
|
0.00 |
2013-03-19 |
| 738 |
1700 |
Springland International Holdings Limited:O |
6,000 |
25,800 |
|
0.00 |
2011-04-12 |
| 739 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
45,000 |
10,935 |
|
0.00 |
2013-02-22 |
| 740 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
1,005 |
372 |
|
0.00 |
2013-03-13 |
| 741 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
11,000 |
38,500 |
|
0.00 |
2013-01-21 |
| 742 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,000 |
243,500 |
|
0.00 |
2012-10-24 |
| 743 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
5,400 |
1,566 |
|
0.00 |
2013-01-09 |
| 744 |
0195 |
Greentech Technology International Limited:O |
10,000 |
3,850 |
|
0.00 |
2012-08-23 |
| 745 |
1186 |
China Railway Construction Corporation Limited:H |
4,000 |
29,040 |
|
0.00 |
2013-03-01 |
| 746 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
4,000 |
20,920 |
|
0.00 |
2013-02-22 |
| 747 |
6823 |
HKT Limited (KY):O |
11,587 |
87,945 |
|
0.00 |
2012-10-24 |
| 748 |
0632 |
CHK Oil Limited (BM):O |
6,000 |
3,780 |
* |
0.00 |
2012-10-25 |
| 749 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
53,520 |
|
0.00 |
2013-03-19 |
| 750 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
2,000 |
2,180 |
|
0.00 |
2013-02-25 |
| 751 |
0973 |
L'Occitane International S.A.:O |
2,500 |
57,750 |
|
0.00 |
2013-02-26 |
| 752 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
51,200 |
|
0.00 |
2013-03-05 |
| 753 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
4,000 |
1,180 |
|
0.00 |
2010-12-28 |
| 754 |
1555 |
MIE Holdings Corporation:O |
4,000 |
7,600 |
|
0.00 |
2013-03-04 |
| 755 |
0960 |
Longfor Group Holdings Limited:O |
8,000 |
96,480 |
|
0.00 |
2013-02-20 |
| 756 |
8155 |
South China Assets Holdings Limited:O |
16,000 |
2,400 |
|
0.00 |
2009-11-26 |
| 757 |
0143 |
Guoan International Limited:O |
6,000 |
288 |
|
0.00 |
2013-02-18 |
| 758 |
0992 |
LENOVO GROUP LIMITED:O |
12,000 |
92,760 |
|
0.00 |
2013-03-18 |
| 759 |
0546 |
Fufeng Group Limited:O |
2,000 |
5,900 |
|
0.00 |
2013-01-30 |
| 760 |
1217 |
China Innovation Investment Limited:O |
8,000 |
192 |
|
0.00 |
2012-02-02 |
| 761 |
0823 |
Link Real Estate Investment Trust:Unit |
2,500 |
106,250 |
|
0.00 |
2013-01-18 |
| 762 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,000 |
119,400 |
|
0.00 |
2013-03-08 |
| 763 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
400 |
11,640 |
|
0.00 |
2013-01-17 |
| 764 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
3,860 |
|
0.00 |
2013-02-26 |
| 765 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
20,920 |
|
0.00 |
2013-03-14 |
| 766 |
0329 |
OCI International Holdings Limited:O |
200 |
130 |
|
0.00 |
2013-03-07 |
| 767 |
8007 |
Global Strategic Group Limited:O |
138 |
109 |
|
0.00 |
2011-05-12 |
| 768 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,000 |
1,570 |
|
0.00 |
2012-10-10 |
| 769 |
0211 |
STYLAND HOLDINGS LIMITED:O |
3,260 |
411 |
|
0.00 |
2012-10-08 |
| 770 |
1777 |
Fantasia Holdings Group Co., Limited:O |
4,500 |
4,725 |
|
0.00 |
2013-01-02 |
| 771 |
0318 |
Vongroup Limited:O |
5,000 |
220 |
|
0.00 |
2012-02-02 |
| 772 |
1208 |
MMG Limited (HK):O |
4,000 |
12,160 |
|
0.00 |
2013-02-07 |
| 773 |
2282 |
MGM China Holdings Limited:O |
2,800 |
46,368 |
|
0.00 |
2013-03-11 |
| 774 |
1055 |
China Southern Airlines Company Limited:H |
2,000 |
8,280 |
|
0.00 |
2012-12-19 |
| 775 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
15,500 |
|
0.00 |
2013-02-19 |
| 776 |
1928 |
Sands China Ltd.:O |
5,200 |
187,200 |
|
0.00 |
2013-02-28 |
| 777 |
0083 |
SINO LAND COMPANY LIMITED:O |
3,735 |
47,285 |
|
0.00 |
2012-12-10 |
| 778 |
3360 |
Far East Horizon Limited:O |
2,000 |
10,240 |
|
0.00 |
2012-02-22 |
| 779 |
0805 |
GLENCORE PLC:O |
3,700 |
163,540 |
|
0.00 |
2012-10-12 |
| 780 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
862 |
914 |
|
0.00 |
2012-10-10 |
| 781 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,500 |
|
0.00 |
2012-11-07 |
| 782 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
250 |
|
0.00 |
2012-02-02 |
| 783 |
0467 |
United Energy Group Limited:O |
6,000 |
6,900 |
|
0.00 |
2013-01-23 |
| 784 |
2233 |
WEST CHINA CEMENT LIMITED:O |
2,000 |
2,460 |
|
0.00 |
2013-03-15 |
| 785 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,400 |
|
0.00 |
2013-03-08 |
| 786 |
1003 |
Huanxi Media Group Limited:O |
120 |
66 |
|
0.00 |
2012-07-04 |
| 787 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
2,260 |
|
0.00 |
2013-03-18 |
| 788 |
2007 |
Country Garden Holdings Company Limited:O |
5,540 |
19,999 |
|
0.00 |
2013-03-19 |
| 789 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
26,080 |
|
0.00 |
2013-03-08 |
| 790 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
2,480 |
|
0.00 |
2013-03-11 |
| 791 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200 |
51,840 |
|
0.00 |
2013-02-25 |
| 792 |
1031 |
Kingston Financial Group Limited:O |
1,000 |
570 |
|
0.00 |
2013-01-31 |
| 793 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
11,880 |
|
0.00 |
2013-02-07 |
| 794 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
101 |
74 |
|
0.00 |
2012-11-05 |
| 795 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
72 |
138 |
|
0.00 |
2012-10-05 |
| 796 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
6 |
2 |
|
0.00 |
2013-03-12 |