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 |
1307 |
Goldstone Investment Group Limited:Wrnt |
290,402 |
23,232 |
|
6.85 |
2012-11-23 |
| 2 |
0479 |
CIL HOLDINGS LIMITED:O |
50,009,110 |
3,400,619 |
|
4.55 |
2012-07-05 |
| 3 |
0959 |
Century Entertainment International Holdings Limited:O |
7,185,043 |
6,107,287 |
|
3.46 |
2013-03-13 |
| 4 |
8163 |
NOIZ Group Limited:O |
5,600,000 |
912,800 |
|
2.44 |
2012-09-28 |
| 5 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
9,595,000 |
1,698,315 |
|
1.18 |
2013-02-01 |
| 6 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
10,968,000 |
18,097,200 |
|
1.13 |
2013-04-09 |
| 7 |
0776 |
Imperium Technology Group Limited (KY):O |
1,725,000 |
3,001,500 |
|
0.72 |
2013-01-09 |
| 8 |
0055 |
Neway Group Holdings Limited:O |
5,200,000 |
769,600 |
|
0.51 |
2013-01-30 |
| 9 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,301,500 |
351,405 |
* |
0.43 |
2011-12-19 |
| 10 |
0726 |
DIT Group Limited:O |
1,254,000 |
388,740 |
|
0.36 |
2012-10-04 |
| 11 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
886,000 |
815,120 |
|
0.34 |
2013-03-25 |
| 12 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,281,308 |
451,699 |
|
0.34 |
2013-02-01 |
| 13 |
1217 |
China Innovation Investment Limited:O |
22,166,300 |
509,825 |
|
0.32 |
2013-02-22 |
| 14 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
7,205,715 |
5,044,001 |
|
0.30 |
2013-04-09 |
| 15 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
12,040,000 |
3,491,600 |
|
0.28 |
2013-02-15 |
| 16 |
1067 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
2,025 |
7,391 |
|
0.28 |
2013-01-28 |
| 17 |
0575 |
Regent Pacific Group Limited:O |
8,450,000 |
929,500 |
|
0.24 |
2013-04-05 |
| 18 |
0630 |
AMCO United Holding Limited:O |
2,120,000 |
489,720 |
|
0.24 |
2013-02-01 |
| 19 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
671,337 |
194,688 |
|
0.23 |
2010-01-08 |
| 20 |
8115 |
SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H |
120,000 |
22,800 |
* |
0.22 |
2008-05-07 |
| 21 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
330,000 |
280,500 |
|
0.21 |
2013-01-10 |
| 22 |
0275 |
Master Glory Group Limited:O |
2,130,761 |
473,029 |
|
0.19 |
2013-04-09 |
| 23 |
0715 |
China Oceanwide Holdings Limited:O |
15,822,000 |
10,126,080 |
|
0.18 |
2013-04-09 |
| 24 |
0235 |
CSC Holdings Limited (HK):O |
6,354,600 |
813,389 |
|
0.17 |
2013-02-22 |
| 25 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
656,000 |
596,960 |
|
0.16 |
2013-02-21 |
| 26 |
0800 |
A8 New Media Group Limited:O |
2,290,000 |
893,100 |
|
0.16 |
2013-04-09 |
| 27 |
0515 |
China Silver Technology Holdings Limited:O |
704,000 |
485,760 |
|
0.16 |
2013-04-05 |
| 28 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,672,978 |
1,909,949 |
|
0.15 |
2013-03-28 |
| 29 |
0585 |
Imagi International Holdings Limited:O |
15,323,734 |
1,363,812 |
|
0.15 |
2013-02-15 |
| 30 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
3,500,000 |
420,000 |
* |
0.14 |
2008-12-30 |
| 31 |
0372 |
PT International Development Corporation Limited:O |
1,264,978 |
657,789 |
|
0.14 |
2013-04-08 |
| 32 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
530,336 |
164,404 |
* |
0.14 |
2012-10-26 |
| 33 |
0117 |
Tianli Holdings Group Limited:O |
520,000 |
338,000 |
* |
0.13 |
2011-05-30 |
| 34 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,457,000 |
582,800 |
|
0.13 |
2011-11-04 |
| 35 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
5,971,000 |
1,552,460 |
|
0.12 |
2013-02-14 |
| 36 |
1131 |
Agritrade Resources Limited:O |
690,000 |
234,600 |
|
0.12 |
2012-04-19 |
| 37 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
895,000 |
193,320 |
|
0.12 |
2013-03-13 |
| 38 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
303,000 |
|
0.12 |
2013-01-11 |
| 39 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
690,050 |
641,747 |
|
0.11 |
2011-04-19 |
| 40 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
604,000 |
175,160 |
|
0.11 |
2009-06-16 |
| 41 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
1,240,000 |
334,800 |
|
0.11 |
2013-01-24 |
| 42 |
2324 |
Capital VC Limited:O |
1,100,998 |
78,171 |
|
0.11 |
2013-03-15 |
| 43 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
214,000 |
145,520 |
|
0.11 |
2012-02-21 |
| 44 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
300,900 |
1,110,321 |
|
0.10 |
2013-02-27 |
| 45 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
287,720 |
5,322,820 |
|
0.10 |
2013-04-09 |
| 46 |
0736 |
China Properties Investment Holdings Limited:O |
450,016 |
46,802 |
|
0.10 |
2013-03-05 |
| 47 |
1195 |
Kingwell Group Limited:O |
1,757,802 |
1,511,710 |
|
0.10 |
2013-03-28 |
| 48 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
1,096,000 |
1,150,800 |
|
0.10 |
2013-03-22 |
| 49 |
0701 |
CNT GROUP LIMITED:O |
1,850,000 |
610,500 |
|
0.10 |
2011-10-31 |
| 50 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
450,000 |
1,930,500 |
|
0.10 |
2012-11-02 |
| 51 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
229,940 |
1,448,622 |
|
0.10 |
2013-03-19 |
| 52 |
0082 |
Crazy Sports Group Limited:O |
2,926,600 |
1,580,364 |
|
0.09 |
2013-04-09 |
| 53 |
0076 |
Elate Holdings Limited:O |
7,427,117 |
512,471 |
|
0.09 |
2013-04-09 |
| 54 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
1,186,000 |
759,040 |
|
0.09 |
2013-04-03 |
| 55 |
0430 |
Oriental Explorer Holdings Limited:O |
1,666,000 |
141,610 |
|
0.09 |
2010-04-30 |
| 56 |
0723 |
Reliance Global Holdings Limited (BM):O |
6,549,375 |
301,271 |
|
0.09 |
2013-03-28 |
| 57 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,002,500 |
58,145 |
|
0.09 |
2012-11-23 |
| 58 |
1111 |
Chong Hing Bank Limited:O |
378,020 |
7,386,511 |
|
0.09 |
2013-04-09 |
| 59 |
1185 |
China Energine International (Holdings) Limited:O |
3,309,612 |
1,025,980 |
|
0.08 |
2013-03-22 |
| 60 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
4,344,000 |
377,928 |
* |
0.08 |
2011-06-08 |
| 61 |
0885 |
Rentian Technology Holdings Limited:O |
561,064 |
132,411 |
|
0.08 |
2013-03-18 |
| 62 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,544,100 |
424,628 |
* |
0.08 |
2012-09-19 |
| 63 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
2,441,531 |
1,806,733 |
|
0.08 |
2013-03-14 |
| 64 |
0674 |
China Tangshang Holdings Limited:O |
472,000 |
297,360 |
|
0.08 |
2012-11-02 |
| 65 |
8123 |
Sinofortune Financial Holdings Limited:O |
3,152,400 |
315,240 |
|
0.08 |
2011-09-21 |
| 66 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
19,500 |
2,983,500 |
|
0.08 |
2007-06-26 |
| 67 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
195,000 |
2,347,800 |
|
0.08 |
2013-02-20 |
| 68 |
0712 |
Comtec Solar Systems Group Limited:O |
976,000 |
1,161,440 |
|
0.07 |
2013-04-08 |
| 69 |
0648 |
SoftMedx Healthcare Limited:O |
10,104,000 |
343,536 |
|
0.07 |
2013-04-09 |
| 70 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
496,000 |
136,400 |
|
0.07 |
2013-01-16 |
| 71 |
0495 |
PALADIN LIMITED (BM):O |
550,000 |
77,000 |
|
0.07 |
2010-05-25 |
| 72 |
0566 |
Hanergy Thin Film Power Group Limited:O |
15,536,000 |
7,690,320 |
|
0.07 |
2013-04-09 |
| 73 |
1101 |
China Huarong Energy Company Limited:O |
4,937,000 |
5,628,180 |
|
0.07 |
2013-04-09 |
| 74 |
2341 |
EcoGreen International Group Limited:O |
340,000 |
516,800 |
|
0.07 |
2013-03-14 |
| 75 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,558,456 |
140,261 |
|
0.07 |
2013-03-27 |
| 76 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
142,400 |
978,288 |
|
0.07 |
2013-03-14 |
| 77 |
3889 |
Global Corn Group Limited:O |
1,062,000 |
541,620 |
|
0.07 |
2013-03-08 |
| 78 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
2,023,035 |
388,423 |
|
0.07 |
2013-03-11 |
| 79 |
0627 |
Japan Kyosei Group Company Limited:O |
2,392,000 |
33,488 |
* |
0.07 |
2011-10-25 |
| 80 |
0690 |
Uni-Bio Science Group Limited:O |
873,184 |
151,061 |
|
0.07 |
2012-11-23 |
| 81 |
1049 |
Celestial Asia Securities Holdings Limited:O |
243,352 |
126,543 |
|
0.07 |
2013-03-28 |
| 82 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
595,200 |
535,680 |
|
0.07 |
2013-02-28 |
| 83 |
8019 |
Hao Wen Holdings Limited:O |
1,200,000 |
20,400 |
|
0.07 |
2011-03-24 |
| 84 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
1,668,027 |
450,367 |
|
0.07 |
2013-04-08 |
| 85 |
0869 |
Playmates Toys Limited:O |
752,195 |
526,537 |
|
0.07 |
2013-04-05 |
| 86 |
1055 |
China Southern Airlines Company Limited:H |
1,820,000 |
7,534,800 |
|
0.07 |
2013-03-26 |
| 87 |
0516 |
PYXIS GROUP LIMITED:O |
1,550,000 |
263,500 |
* |
0.06 |
2010-10-20 |
| 88 |
0646 |
China Environmental Technology Holdings Limited:O |
1,592,000 |
272,232 |
* |
0.06 |
2012-11-23 |
| 89 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
422,000 |
204,670 |
|
0.06 |
2012-03-19 |
| 90 |
0687 |
Tysan Holdings Limited:O |
552,000 |
761,760 |
|
0.06 |
2011-03-10 |
| 91 |
0521 |
CWT International Limited:O |
1,655,130 |
695,155 |
|
0.06 |
2012-12-11 |
| 92 |
0261 |
GBA Holdings Limited:O |
39,535,000 |
395,350 |
|
0.06 |
2013-02-04 |
| 93 |
0128 |
ENM Holdings Limited (HK):O |
980,000 |
406,700 |
|
0.06 |
2013-03-13 |
| 94 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
3,317,500 |
408,053 |
|
0.06 |
2013-03-04 |
| 95 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
82,500 |
172,425 |
|
0.06 |
2013-04-02 |
| 96 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
452,000 |
91,304 |
* |
0.06 |
2011-10-25 |
| 97 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
990,000 |
207,900 |
|
0.06 |
2009-06-04 |
| 98 |
1039 |
Changyou International Group Limited:O |
451,000 |
230,010 |
|
0.06 |
2013-01-29 |
| 99 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
360,000 |
46,440 |
|
0.06 |
2011-08-17 |
| 100 |
0271 |
Asiasec Properties Limited:O |
675,200 |
634,688 |
|
0.05 |
2013-03-27 |
| 101 |
0166 |
New Times Corporation Limited (BM):O |
419,000 |
263,970 |
|
0.05 |
2013-03-06 |
| 102 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
242,000 |
355,740 |
|
0.05 |
2013-01-29 |
| 103 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
110,000 |
16,500 |
|
0.05 |
2012-09-21 |
| 104 |
1777 |
Fantasia Holdings Group Co., Limited:O |
2,764,500 |
3,206,820 |
|
0.05 |
2013-03-22 |
| 105 |
0063 |
China Asia Valley Group Limited:O |
1,384,172 |
127,344 |
|
0.05 |
2011-11-25 |
| 106 |
2312 |
China Financial Leasing Group Limited:O |
232,400 |
27,888 |
|
0.05 |
2012-09-18 |
| 107 |
0910 |
China Sandi Holdings Limited:O |
358,700 |
211,633 |
* |
0.05 |
2012-09-07 |
| 108 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,239,625 |
541,989 |
|
0.05 |
2012-02-13 |
| 109 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
592,000 |
384,800 |
|
0.05 |
2013-01-31 |
| 110 |
1198 |
Royale Home Holdings Limited:O |
586,875 |
352,125 |
|
0.05 |
2013-03-06 |
| 111 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
212,000 |
102,820 |
|
0.05 |
2012-03-09 |
| 112 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
4,604,000 |
994,464 |
|
0.05 |
2012-03-19 |
| 113 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,140,000 |
775,200 |
|
0.05 |
2013-03-04 |
| 114 |
0500 |
Frontier Services Group Limited:O |
566,823 |
187,052 |
|
0.05 |
2013-03-18 |
| 115 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
247,600 |
1,064,680 |
|
0.05 |
2013-04-09 |
| 116 |
1059 |
KANTONE HOLDINGS LIMITED:O |
3,707,712 |
285,494 |
|
0.05 |
2013-03-15 |
| 117 |
0802 |
China e-Wallet Payment Group Limited:O |
290,000 |
113,100 |
|
0.05 |
2013-04-02 |
| 118 |
0697 |
Shoucheng Holdings Limited:O |
4,292,000 |
1,759,720 |
|
0.05 |
2013-03-18 |
| 119 |
8153 |
Jiading International Group Holdings Limited:O |
1,300,000 |
96,200 |
|
0.05 |
2012-08-30 |
| 120 |
8037 |
China Biotech Services Holdings Limited:O |
550,000 |
95,150 |
|
0.05 |
2013-03-25 |
| 121 |
0085 |
China Electronics Huada Technology Company Limited:O |
804,500 |
756,230 |
|
0.05 |
2013-03-27 |
| 122 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,671,000 |
4,295,070 |
|
0.05 |
2013-03-22 |
| 123 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
810,000 |
1,587,600 |
|
0.05 |
2013-04-09 |
| 124 |
1207 |
SRE Group Limited:O |
2,620,000 |
733,600 |
|
0.05 |
2013-03-27 |
| 125 |
0512 |
Grand Pharmaceutical Group Limited:O |
906,666 |
430,666 |
|
0.05 |
2010-12-31 |
| 126 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
110,000 |
276,100 |
|
0.05 |
2013-04-08 |
| 127 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
196,100 |
182,373 |
|
0.05 |
2013-01-21 |
| 128 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
180,000 |
198,000 |
|
0.05 |
2013-04-09 |
| 129 |
0395 |
Smartac International Holdings Limited:O |
1,104,000 |
131,376 |
|
0.04 |
2013-03-21 |
| 130 |
0729 |
FDG Electric Vehicles Limited:O |
5,501,643 |
1,336,899 |
|
0.04 |
2013-04-08 |
| 131 |
1164 |
CGN Mining Company Limited:O |
1,475,000 |
1,047,250 |
|
0.04 |
2013-02-19 |
| 132 |
0438 |
IRICO Group New Energy Company Limited:H |
277,600 |
97,160 |
|
0.04 |
2013-02-05 |
| 133 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
946,100 |
2,194,952 |
|
0.04 |
2013-04-09 |
| 134 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,065,000 |
90,525 |
|
0.04 |
2012-02-21 |
| 135 |
8299 |
GT Gold Holdings Limited:O |
5,822,000 |
419,184 |
* |
0.04 |
2012-10-26 |
| 136 |
8296 |
Sino-Life Group Limited:O |
320,000 |
64,000 |
|
0.04 |
2012-03-12 |
| 137 |
8079 |
Wisdomcome Group Holdings Limited:O |
884,024 |
16,796 |
|
0.04 |
2013-04-08 |
| 138 |
1226 |
China Investment and Finance Group Limited (KY):O |
244,000 |
90,280 |
|
0.04 |
2012-04-03 |
| 139 |
1053 |
Chongqing Iron & Steel Company Limited:H |
219,000 |
249,660 |
|
0.04 |
2013-04-09 |
| 140 |
0619 |
South China Financial Holdings Limited:O |
2,037,500 |
148,738 |
|
0.04 |
2013-03-18 |
| 141 |
8239 |
Capital Finance Holdings Limited:O |
204,000 |
112,200 |
|
0.04 |
2013-01-23 |
| 142 |
0953 |
Shaw Brothers Holdings Limited:O |
478,000 |
138,620 |
|
0.04 |
2013-04-05 |
| 143 |
0397 |
Minerva Group Holding Limited:O |
2,988,615 |
570,825 |
|
0.04 |
2013-04-08 |
| 144 |
0352 |
Fortune Sun (China) Holdings Limited:O |
80,000 |
49,600 |
|
0.04 |
2012-12-11 |
| 145 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
3,120,000 |
767,520 |
* |
0.04 |
2012-03-20 |
| 146 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
220,000 |
29,040 |
|
0.04 |
2011-09-28 |
| 147 |
0789 |
Artini Holdings Limited:O |
490,000 |
110,740 |
|
0.04 |
2012-12-14 |
| 148 |
1019 |
Convoy Global Holdings Limited:O |
158,000 |
369,720 |
|
0.04 |
2013-04-09 |
| 149 |
0485 |
China Sinostar Group Company Limited:O |
640,836 |
74,337 |
|
0.04 |
2012-02-10 |
| 150 |
1222 |
WANG ON GROUP LIMITED:O |
2,561,975 |
276,693 |
|
0.04 |
2013-03-19 |
| 151 |
1829 |
China Machinery Engineering Corporation:H |
355,000 |
1,959,600 |
|
0.04 |
2013-04-09 |
| 152 |
0464 |
China In-Tech Limited:O |
168,000 |
62,160 |
|
0.04 |
2012-11-23 |
| 153 |
1033 |
Sinopec Oilfield Service Corporation:H |
534,000 |
993,240 |
|
0.04 |
2013-04-09 |
| 154 |
0132 |
Hing Yip Holdings Limited (BM):O |
452,000 |
106,220 |
|
0.04 |
2012-10-29 |
| 155 |
0067 |
China Lumena New Materials Corp.:O |
2,120,000 |
3,201,200 |
|
0.04 |
2013-04-09 |
| 156 |
0185 |
Zensun Enterprises Limited:O |
1,326,144 |
484,043 |
|
0.04 |
2013-02-05 |
| 157 |
1094 |
Cherish Sunshine International Limited:O |
1,246,000 |
535,780 |
|
0.04 |
2013-04-08 |
| 158 |
8006 |
Sino Splendid Holdings Limited:O |
40,100 |
184,460 |
|
0.04 |
2013-04-09 |
| 159 |
2369 |
Coolpad Group Limited:O |
784,000 |
2,195,200 |
|
0.04 |
2013-04-03 |
| 160 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
210,000 |
|
0.04 |
2013-01-14 |
| 161 |
0030 |
YNBY International Limited:O |
428,000 |
115,560 |
|
0.04 |
2013-03-25 |
| 162 |
8100 |
Famous Tech International Holdings Limited:O |
528,968 |
63,476 |
|
0.04 |
2013-04-08 |
| 163 |
0340 |
Tongguan Gold Group Limited:O |
3,332,000 |
226,576 |
|
0.04 |
2013-04-03 |
| 164 |
0090 |
Puxing Energy Limited:O |
150,000 |
105,000 |
|
0.04 |
2013-04-05 |
| 165 |
0628 |
Tong Tong AI Social Group Limited:O |
777,600 |
53,654 |
|
0.04 |
2011-11-30 |
| 166 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
157,000 |
31,400 |
|
0.04 |
2013-02-28 |
| 167 |
1893 |
China National Materials Company Limited:H |
418,000 |
819,280 |
|
0.04 |
2013-04-09 |
| 168 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
2,028,000 |
3,021,720 |
|
0.04 |
2013-02-25 |
| 169 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
710,000 |
82,360 |
|
0.04 |
2013-03-20 |
| 170 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,580,000 |
545,100 |
|
0.04 |
2013-01-31 |
| 171 |
1184 |
S.A.S. Dragon Holdings Limited:O |
93,040 |
167,472 |
|
0.04 |
2012-05-16 |
| 172 |
0419 |
Hony Media Group:O |
897,500 |
363,488 |
|
0.04 |
2013-01-30 |
| 173 |
0333 |
Top Form International Limited:O |
372,000 |
132,060 |
|
0.03 |
2013-01-17 |
| 174 |
2288 |
Rykadan Capital Limited:O |
164,000 |
241,080 |
|
0.03 |
2012-12-05 |
| 175 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
995,982 |
194,216 |
|
0.03 |
2013-02-20 |
| 176 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
402,000 |
71,958 |
|
0.03 |
2011-10-25 |
| 177 |
0613 |
Planetree International Development Limited:O |
3,110,000 |
161,720 |
|
0.03 |
2013-01-28 |
| 178 |
2078 |
PanAsialum Holdings Company Limited:O |
401,000 |
858,140 |
|
0.03 |
2013-04-09 |
| 179 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
162,640 |
30,414 |
|
0.03 |
2012-02-23 |
| 180 |
8130 |
Dadi International Group Limited:O |
107,905 |
38,846 |
|
0.03 |
2012-04-18 |
| 181 |
0812 |
Southwest Securities International Securities Limited:O |
390,000 |
115,050 |
|
0.03 |
2012-06-28 |
| 182 |
8167 |
Neo Telemedia Limited:O |
796,000 |
445,760 |
|
0.03 |
2013-01-14 |
| 183 |
0841 |
Asia Cassava Resources Holdings Limited:O |
130,000 |
85,800 |
|
0.03 |
2012-02-13 |
| 184 |
0365 |
Sino ICT Holdings Limited:O |
170,000 |
35,870 |
|
0.03 |
2011-03-03 |
| 185 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
1,332,000 |
372,960 |
|
0.03 |
2013-01-25 |
| 186 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,111,614 |
411,297 |
|
0.03 |
2013-03-13 |
| 187 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
3,900,000 |
561,600 |
|
0.03 |
2013-03-14 |
| 188 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
134,523 |
53,809 |
|
0.03 |
2013-03-28 |
| 189 |
0993 |
XinKong International Capital Holdings Limited:O |
199,832 |
18,984 |
|
0.03 |
2013-03-05 |
| 190 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,174,250 |
2,231,075 |
|
0.03 |
2013-04-08 |
| 191 |
0364 |
Blockchain Group Company Limited:O |
483,550 |
100,578 |
|
0.03 |
2013-03-27 |
| 192 |
0862 |
Vision Values Holdings Limited:O |
436,000 |
77,608 |
|
0.03 |
2012-03-02 |
| 193 |
1180 |
Paradise Entertainment Limited (BM):O |
877,600 |
84,250 |
|
0.03 |
2013-03-15 |
| 194 |
2310 |
Times Universal Group Holdings Limited:O |
100,000 |
117,000 |
|
0.03 |
2013-01-10 |
| 195 |
3333 |
China Evergrande Group:O |
4,914,000 |
15,479,100 |
|
0.03 |
2013-04-09 |
| 196 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
406,000 |
2,030,000 |
|
0.03 |
2013-02-07 |
| 197 |
0276 |
Mongolia Energy Corporation Limited:O |
2,054,126 |
667,591 |
|
0.03 |
2013-04-09 |
| 198 |
0183 |
Winfull Group Holdings Limited:O |
1,056,000 |
311,520 |
|
0.03 |
2013-03-07 |
| 199 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
12,320 |
1,232 |
|
0.03 |
2011-11-02 |
| 200 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
490,000 |
196,000 |
|
0.03 |
2013-03-01 |
| 201 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
150,000 |
93,000 |
|
0.03 |
2013-03-19 |
| 202 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
197,925 |
217,718 |
|
0.03 |
2013-04-09 |
| 203 |
0588 |
Beijing North Star Company Limited:H |
210,000 |
375,900 |
|
0.03 |
2013-01-31 |
| 204 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,220,000 |
148,840 |
|
0.03 |
2013-03-05 |
| 205 |
1312 |
Kontafarma China Holdings Limited:O |
189,000 |
151,200 |
|
0.03 |
2012-03-07 |
| 206 |
0655 |
HONGKONG CHINESE LIMITED:O |
569,829 |
877,537 |
|
0.03 |
2012-11-19 |
| 207 |
0607 |
Fullshare Holdings Limited:O |
120,000 |
57,600 |
* |
0.03 |
2007-11-19 |
| 208 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
204,020 |
44,884 |
|
0.03 |
2012-10-04 |
| 209 |
0850 |
Long Well International Holdings Limited:O |
1,290,000 |
219,300 |
|
0.03 |
2013-02-08 |
| 210 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
211,000 |
316,500 |
|
0.03 |
2013-02-20 |
| 211 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
420,000 |
1,386,000 |
|
0.03 |
2013-01-30 |
| 212 |
1139 |
VICTORY GROUP LIMITED:O |
237,540 |
70,074 |
|
0.03 |
2012-07-05 |
| 213 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
332,000 |
275,560 |
|
0.03 |
2013-03-08 |
| 214 |
0459 |
Legend Upstar Holdings Limited (KY):O |
3,780,000 |
173,880 |
|
0.03 |
2013-03-27 |
| 215 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
306,387 |
778,223 |
|
0.03 |
2013-01-09 |
| 216 |
3883 |
China Aoyuan Group Limited:O |
717,000 |
1,218,900 |
|
0.03 |
2013-04-08 |
| 217 |
1037 |
Maxnerva Technology Services Limited:O |
108,000 |
30,780 |
|
0.03 |
2010-12-17 |
| 218 |
3337 |
Anton Oilfield Services Group:O |
578,000 |
3,080,740 |
|
0.03 |
2013-04-09 |
| 219 |
0929 |
IPE GROUP LIMITED:O |
250,000 |
147,500 |
|
0.03 |
2013-04-03 |
| 220 |
2889 |
Nickel Resources International Holdings Company Limited:O |
682,000 |
286,440 |
|
0.03 |
2013-03-19 |
| 221 |
0182 |
Concord New Energy Group Limited:O |
1,960,440 |
548,923 |
|
0.03 |
2013-04-03 |
| 222 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
189,375 |
102,263 |
|
0.03 |
2013-01-04 |
| 223 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
211,110 |
30,400 |
|
0.03 |
2012-09-06 |
| 224 |
0844 |
Greatime International Holdings Limited:O |
100,000 |
70,000 |
|
0.03 |
2013-04-05 |
| 225 |
2371 |
Chuanglian Holdings Limited (KY):O |
548,000 |
115,080 |
|
0.03 |
2012-12-28 |
| 226 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
366,400 |
234,496 |
|
0.03 |
2013-03-15 |
| 227 |
0094 |
Greenheart Group Limited:O |
206,598 |
136,355 |
|
0.03 |
2013-03-21 |
| 228 |
0211 |
STYLAND HOLDINGS LIMITED:O |
952,873 |
128,638 |
|
0.03 |
2012-09-05 |
| 229 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
136,000 |
227,120 |
|
0.03 |
2013-02-19 |
| 230 |
8071 |
China Netcom Technology Holdings Limited:O |
469,500 |
20,189 |
|
0.03 |
2013-03-07 |
| 231 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
657,000 |
2,588,580 |
|
0.02 |
2013-02-20 |
| 232 |
0378 |
FDG Kinetic Limited:O |
110,500 |
88,400 |
|
0.02 |
2011-01-13 |
| 233 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
300,000 |
12,000 |
* |
0.02 |
2010-12-13 |
| 234 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
340,031 |
884,081 |
|
0.02 |
2013-04-02 |
| 235 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
3,452,600 |
69,052 |
|
0.02 |
2012-11-16 |
| 236 |
0402 |
Peace Map Holding Limited:O |
448,000 |
114,240 |
* |
0.02 |
2013-03-14 |
| 237 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
563,712 |
1,059,779 |
|
0.02 |
2013-02-15 |
| 238 |
0851 |
Sheng Yuan Holdings Limited:O |
390,911 |
152,455 |
|
0.02 |
2012-07-17 |
| 239 |
1889 |
Sanai Health Industry Group Company Limited:O |
412,500 |
146,438 |
|
0.02 |
2012-05-21 |
| 240 |
1618 |
Metallurgical Corporation of China Ltd.:H |
688,000 |
1,004,480 |
|
0.02 |
2013-03-14 |
| 241 |
0138 |
CCT Fortis Holdings Limited:O |
144,152 |
109,556 |
|
0.02 |
2011-10-25 |
| 242 |
8048 |
Yu Tak International Holdings Limited:O |
282,000 |
98,700 |
|
0.02 |
2012-09-24 |
| 243 |
8172 |
Lajin Entertainment Network Group Limited:O |
119,231 |
32,789 |
|
0.02 |
2011-06-02 |
| 244 |
0497 |
CSI Properties Limited (BM):O |
2,241,929 |
795,885 |
|
0.02 |
2013-02-18 |
| 245 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
256,138 |
404,698 |
|
0.02 |
2013-03-08 |
| 246 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
302,000 |
1,063,040 |
|
0.02 |
2013-04-08 |
| 247 |
0914 |
Anhui Conch Cement Company Limited:H |
300,000 |
8,220,000 |
|
0.02 |
2013-04-09 |
| 248 |
1057 |
Zhejiang Shibao Company Limited:H |
20,000 |
50,400 |
|
0.02 |
2010-10-26 |
| 249 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
80,000 |
66,400 |
|
0.02 |
2012-11-19 |
| 250 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
100,000 |
100,000 |
|
0.02 |
2010-02-09 |
| 251 |
1399 |
Veson Holdings Limited (KY):O |
232,000 |
82,360 |
|
0.02 |
2013-01-07 |
| 252 |
3838 |
China Starch Holdings Limited:O |
1,320,000 |
277,200 |
|
0.02 |
2013-01-15 |
| 253 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
372,000 |
461,280 |
|
0.02 |
2013-04-09 |
| 254 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
40,001 |
207,205 |
|
0.02 |
2013-03-27 |
| 255 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
33,850 |
8,429 |
* |
0.02 |
2013-03-15 |
| 256 |
8051 |
CircuTech International Holdings Limited:O |
3,000 |
6,300 |
|
0.02 |
2013-01-08 |
| 257 |
0757 |
Solargiga Energy Holdings Limited:O |
658,888 |
233,905 |
|
0.02 |
2013-03-25 |
| 258 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
334,000 |
56,780 |
|
0.02 |
2013-02-01 |
| 259 |
0915 |
Daohe Global Group Limited:O |
150,000 |
57,750 |
|
0.02 |
2013-04-08 |
| 260 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
214,800 |
113,844 |
|
0.02 |
2013-01-18 |
| 261 |
0982 |
Huafa Property Services Group Company Limited:O |
2,000,000 |
100,000 |
|
0.02 |
2013-01-04 |
| 262 |
0493 |
GOME Retail Holdings Limited:O |
3,666,000 |
2,896,140 |
|
0.02 |
2013-04-09 |
| 263 |
8080 |
North Asia Strategic Holdings Limited:O |
285,100 |
66,143 |
|
0.02 |
2012-10-10 |
| 264 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
164,000 |
59,860 |
|
0.02 |
2012-11-06 |
| 265 |
1393 |
Hidili Industry International Development Limited:O |
430,000 |
739,600 |
|
0.02 |
2013-04-08 |
| 266 |
1073 |
Da Yu Financial Holdings Limited:O |
204,000 |
61,200 |
|
0.02 |
2013-03-28 |
| 267 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
93,117 |
23,745 |
|
0.02 |
2013-01-31 |
| 268 |
0307 |
Up Energy Development Group Limited:O |
519,180 |
269,974 |
|
0.02 |
2013-04-02 |
| 269 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
60,000 |
1,485,000 |
|
0.02 |
2013-03-18 |
| 270 |
0106 |
Landsea Green Management Limited:O |
401,080 |
144,389 |
|
0.02 |
2013-03-25 |
| 271 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
664,000 |
2,284,160 |
|
0.02 |
2013-04-03 |
| 272 |
3339 |
Lonking Holdings Limited:O |
857,000 |
1,242,650 |
|
0.02 |
2013-04-08 |
| 273 |
1108 |
Triumph New Energy Company Limited:H |
50,000 |
82,500 |
|
0.02 |
2013-03-15 |
| 274 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
305,000 |
738,100 |
|
0.02 |
2013-04-02 |
| 275 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
246,472 |
337,667 |
|
0.02 |
2013-01-15 |
| 276 |
3303 |
Jutal Offshore Oil Services Limited:O |
128,100 |
224,175 |
|
0.02 |
2013-04-09 |
| 277 |
0580 |
Sun.King Technology Group Limited:O |
270,000 |
133,650 |
|
0.02 |
2013-01-16 |
| 278 |
1097 |
i-CABLE Communications Limited:O |
398,460 |
143,446 |
|
0.02 |
2012-12-13 |
| 279 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
240,000 |
261,600 |
|
0.02 |
2013-04-09 |
| 280 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,700,000 |
355,300 |
|
0.02 |
2013-03-28 |
| 281 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
270,000 |
318,600 |
|
0.02 |
2013-03-26 |
| 282 |
1386 |
Vestate Group Holdings Limited:O |
120,000 |
42,600 |
|
0.02 |
2013-02-26 |
| 283 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
50,000 |
21,500 |
|
0.02 |
2013-01-04 |
| 284 |
0498 |
Blue River Holdings Limited:O |
880,530 |
177,867 |
|
0.02 |
2013-03-14 |
| 285 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
74,000 |
183,520 |
* |
0.02 |
2012-01-31 |
| 286 |
0189 |
DONGYUE GROUP LIMITED:O |
403,000 |
1,688,570 |
|
0.02 |
2013-04-09 |
| 287 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,454,013 |
1,046,889 |
|
0.02 |
2013-04-09 |
| 288 |
1225 |
Lerado Financial Group Company Limited:O |
140,000 |
119,000 |
|
0.02 |
2013-04-05 |
| 289 |
8028 |
Timeless Resources Holdings Limited:O |
294,000 |
40,572 |
|
0.02 |
2012-02-28 |
| 290 |
0103 |
Shougang Century Holdings Limited:O |
356,000 |
106,800 |
|
0.02 |
2013-01-09 |
| 291 |
2357 |
AviChina Industry & Technology Company Limited:H |
432,000 |
1,637,280 |
|
0.02 |
2013-04-09 |
| 292 |
8132 |
Century Energy International Holdings Limited:O |
100,000 |
15,000 |
|
0.02 |
2013-01-22 |
| 293 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
174,759 |
634,375 |
|
0.02 |
2012-12-07 |
| 294 |
0979 |
Green Energy Group Limited:O |
82,450 |
22,674 |
|
0.02 |
2013-01-17 |
| 295 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
322,000 |
611,800 |
|
0.02 |
2013-04-05 |
| 296 |
1830 |
Perfect Medical Health Management Limited (KY):O |
180,000 |
91,800 |
|
0.02 |
2013-02-08 |
| 297 |
2878 |
Solomon Systech (International) Limited:O |
440,000 |
91,960 |
|
0.02 |
2012-08-21 |
| 298 |
0519 |
Novautek Technologies Group Limited (BM):O |
150,000 |
36,000 |
|
0.02 |
2010-04-19 |
| 299 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
832,005 |
245,441 |
* |
0.02 |
2013-04-02 |
| 300 |
0872 |
Titan Invo Technology Limited:O |
90,000 |
31,050 |
|
0.02 |
2012-08-01 |
| 301 |
3323 |
China National Building Material Company Limited:H |
504,000 |
4,777,920 |
|
0.02 |
2013-04-09 |
| 302 |
3378 |
Xiamen International Port Co., Ltd:H |
170,000 |
173,400 |
|
0.02 |
2013-03-26 |
| 303 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,934,622 |
522,348 |
|
0.02 |
2013-03-26 |
| 304 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
113,075 |
46,361 |
|
0.02 |
2012-12-31 |
| 305 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
29,025 |
2,467 |
|
0.02 |
2011-10-25 |
| 306 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
169,200 |
186,120 |
|
0.02 |
2011-01-20 |
| 307 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
642,874 |
19,286 |
|
0.02 |
2011-11-30 |
| 308 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
73,000 |
311,710 |
|
0.02 |
2013-03-14 |
| 309 |
2383 |
TOM GROUP LIMITED:O |
640,000 |
524,800 |
|
0.02 |
2013-02-07 |
| 310 |
0842 |
Leoch International Technology Limited:O |
219,000 |
201,480 |
|
0.02 |
2013-04-02 |
| 311 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
780,000 |
312,000 |
|
0.02 |
2013-04-09 |
| 312 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
892,679 |
137,473 |
|
0.02 |
2013-01-16 |
| 313 |
0451 |
GCL New Energy Holdings Limited:O |
14,000 |
88,200 |
|
0.02 |
2013-02-06 |
| 314 |
1141 |
CMBC Capital Holdings Limited:O |
481,724 |
50,099 |
|
0.02 |
2013-01-25 |
| 315 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
389,440 |
354,390 |
|
0.02 |
2013-04-09 |
| 316 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
146,000 |
217,540 |
|
0.02 |
2013-02-28 |
| 317 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
402,000 |
160,800 |
* |
0.02 |
2013-03-08 |
| 318 |
0091 |
Golden Century International Holdings Group Limited:O |
1,068,875 |
71,615 |
|
0.02 |
2013-01-16 |
| 319 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
965,750 |
2,414,375 |
|
0.02 |
2013-04-09 |
| 320 |
0245 |
China Vered Financial Holding Corporation Limited:O |
352,540 |
26,793 |
|
0.02 |
2013-01-31 |
| 321 |
2886 |
Binhai Investment Company Limited:O |
960,000 |
398,400 |
|
0.02 |
2013-01-14 |
| 322 |
0404 |
Hsin Chong Group Holdings Limited:O |
166,000 |
179,280 |
|
0.02 |
2013-03-18 |
| 323 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
64,000 |
377,600 |
|
0.02 |
2013-04-05 |
| 324 |
2662 |
MH Development Limited:O |
154,000 |
40,040 |
|
0.02 |
2011-04-04 |
| 325 |
0313 |
Richly Field China Development Limited:O |
1,404,000 |
123,552 |
* |
0.02 |
2011-04-11 |
| 326 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,375,000 |
5,390,000 |
|
0.02 |
2013-04-09 |
| 327 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
430,000 |
111,800 |
|
0.02 |
2012-02-06 |
| 328 |
0123 |
Yuexiu Property Company Limited:O |
1,456,200 |
3,145,392 |
|
0.02 |
2013-04-05 |
| 329 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
50,000 |
59,000 |
|
0.02 |
2013-02-22 |
| 330 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
175,880 |
401,006 |
|
0.02 |
2013-04-05 |
| 331 |
8089 |
Chinese Strategic Holdings Limited:O |
104,000 |
16,640 |
|
0.02 |
2012-02-21 |
| 332 |
1159 |
Smart Digital Technology Group Limited:O |
108,000 |
24,840 |
|
0.02 |
2013-03-11 |
| 333 |
8220 |
Bingo Group Holdings Limited:O |
470,000 |
62,980 |
|
0.02 |
2013-03-12 |
| 334 |
0999 |
I.T LIMITED:O |
188,000 |
582,800 |
|
0.02 |
2013-03-26 |
| 335 |
0692 |
Shenzhou Space Park Group Limited:O |
333,013 |
169,837 |
|
0.02 |
2013-04-02 |
| 336 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
118,200 |
93,378 |
|
0.02 |
2013-04-09 |
| 337 |
1163 |
Dejin Resources Group Company Limited:O |
52,400 |
16,506 |
|
0.02 |
2013-01-25 |
| 338 |
0380 |
China Pipe Group Limited (BM):O |
2,020,000 |
66,660 |
|
0.02 |
2012-02-13 |
| 339 |
1383 |
LET Group Holdings Limited:O |
221,600 |
84,208 |
|
0.02 |
2013-03-05 |
| 340 |
1338 |
BaWang International (Group) Holding Limited:O |
440,000 |
189,200 |
|
0.02 |
2013-03-28 |
| 341 |
1323 |
Huasheng International Holding Limited:O |
100,000 |
201,000 |
|
0.02 |
2013-03-22 |
| 342 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,923,600 |
134,652 |
|
0.01 |
2012-11-26 |
| 343 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
252,000 |
102,060 |
|
0.01 |
2012-02-10 |
| 344 |
0347 |
Angang Steel Company Limited:H |
162,000 |
743,580 |
|
0.01 |
2013-04-08 |
| 345 |
1137 |
Hong Kong Technology Venture Company Limited:O |
120,000 |
270,000 |
|
0.01 |
2013-04-09 |
| 346 |
0724 |
Ruixin International Holdings Limited:O |
1,770,000 |
54,870 |
|
0.01 |
2012-02-24 |
| 347 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
248,000 |
295,120 |
|
0.01 |
2013-03-14 |
| 348 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
240,000 |
571,200 |
|
0.01 |
2013-04-09 |
| 349 |
0033 |
International Genius Company:O |
230,000 |
17,250 |
|
0.01 |
2013-03-28 |
| 350 |
1029 |
IRC LIMITED:O |
628,000 |
558,920 |
|
0.01 |
2013-03-11 |
| 351 |
0346 |
Yanchang Petroleum International Limited:O |
1,180,000 |
536,900 |
|
0.01 |
2013-04-05 |
| 352 |
0171 |
Silver Grant International Holdings Group Limited:O |
330,000 |
425,700 |
|
0.01 |
2013-01-07 |
| 353 |
0706 |
Beautiful China Holdings Company Limited:O |
306,030 |
44,374 |
|
0.01 |
2010-12-20 |
| 354 |
2468 |
Trony Solar Holdings Company Limited:O |
226,000 |
142,380 |
* |
0.01 |
2012-11-23 |
| 355 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
878,687 |
109,836 |
|
0.01 |
2013-02-20 |
| 356 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
80,000 |
649,600 |
|
0.01 |
2013-03-27 |
| 357 |
1348 |
Quali-Smart Holdings Limited:O |
34,000 |
28,900 |
|
0.01 |
2013-04-09 |
| 358 |
2309 |
ZO Future Group:O |
550,000 |
84,700 |
* |
0.01 |
2011-05-31 |
| 359 |
0689 |
EPI (Holdings) Limited:O |
452,006 |
111,193 |
|
0.01 |
2013-04-03 |
| 360 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
158,002 |
60,041 |
|
0.01 |
2013-04-05 |
| 361 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
290,000 |
140,650 |
|
0.01 |
2013-04-02 |
| 362 |
0591 |
China High Precision Automation Group Limited:O |
143,000 |
177,320 |
* |
0.01 |
2012-08-23 |
| 363 |
0717 |
Emperor Capital Group Limited:O |
356,840 |
124,894 |
|
0.01 |
2013-01-18 |
| 364 |
1883 |
CITIC Telecom International Holdings Limited:O |
328,300 |
945,504 |
|
0.01 |
2013-04-08 |
| 365 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
82,000 |
39,360 |
|
0.01 |
2013-03-27 |
| 366 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
500,000 |
83,000 |
|
0.01 |
2012-08-15 |
| 367 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,205,617 |
512,387 |
|
0.01 |
2012-09-26 |
| 368 |
0886 |
Silver Base Group Holdings Limited:O |
180,925 |
390,798 |
|
0.01 |
2013-04-02 |
| 369 |
1280 |
China Qidian Guofeng Holdings Limited:O |
140,000 |
35,700 |
|
0.01 |
2013-01-15 |
| 370 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
640,850 |
922,824 |
|
0.01 |
2013-04-09 |
| 371 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
70,000 |
173,600 |
|
0.01 |
2013-03-08 |
| 372 |
0449 |
Chigo Holding Limited:O |
1,110,000 |
212,010 |
|
0.01 |
2013-03-25 |
| 373 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
57,500 |
97,175 |
|
0.01 |
2013-02-21 |
| 374 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,068,750 |
3,858,188 |
|
0.01 |
2013-04-09 |
| 375 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,998,000 |
2,937,060 |
|
0.01 |
2013-04-09 |
| 376 |
1031 |
Kingston Financial Group Limited:O |
1,555,165 |
855,341 |
|
0.01 |
2013-03-19 |
| 377 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,110,000 |
1,899,000 |
|
0.01 |
2013-04-08 |
| 378 |
8117 |
China Primary Energy Holdings Limited:O |
309,199 |
16,388 |
|
0.01 |
2011-09-07 |
| 379 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
707,000 |
848,400 |
|
0.01 |
2013-03-19 |
| 380 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
316,500 |
259,530 |
* |
0.01 |
2013-03-08 |
| 381 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
194,348 |
136,044 |
|
0.01 |
2013-03-14 |
| 382 |
0903 |
TPV TECHNOLOGY LIMITED:O |
294,000 |
617,400 |
|
0.01 |
2013-04-09 |
| 383 |
6880 |
Tempus Holdings Limited:O |
40,000 |
25,200 |
|
0.01 |
2012-09-24 |
| 384 |
0612 |
Carmen Century Investment Limited (KY):O |
95,600 |
18,164 |
|
0.01 |
2011-06-01 |
| 385 |
3989 |
Capital Environment Holdings Limited:O |
232,000 |
66,120 |
|
0.01 |
2012-10-09 |
| 386 |
1698 |
Boshiwa International Holding Limited:O |
258,000 |
433,440 |
* |
0.01 |
2012-11-23 |
| 387 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
59,651 |
190,883 |
|
0.01 |
2013-01-07 |
| 388 |
0622 |
Oshidori International Holdings Limited:O |
892,425 |
125,832 |
|
0.01 |
2013-03-27 |
| 389 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
220,000 |
706,200 |
|
0.01 |
2013-03-13 |
| 390 |
0901 |
Goldstone Investment Group Limited:O |
200,502 |
15,038 |
|
0.01 |
2012-12-13 |
| 391 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
102,000 |
42,330 |
|
0.01 |
2012-12-20 |
| 392 |
0148 |
Kingboard Holdings Limited:O |
105,000 |
2,252,250 |
|
0.01 |
2013-04-05 |
| 393 |
0989 |
China Changbaishan International Holdings Limited:O |
346,000 |
60,896 |
|
0.01 |
2011-11-14 |
| 394 |
0606 |
China Agri-Industries Holdings Limited:O |
643,646 |
2,420,109 |
|
0.01 |
2013-04-09 |
| 395 |
0022 |
MEXAN LIMITED (BM):O |
160,007 |
22,561 |
|
0.01 |
2011-03-14 |
| 396 |
0670 |
China Eastern Airlines Corporation Limited:H |
424,000 |
1,373,760 |
|
0.01 |
2013-03-21 |
| 397 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
118,000 |
126,260 |
|
0.01 |
2012-10-15 |
| 398 |
1182 |
Success Dragon International Holdings Limited:O |
126,285 |
13,386 |
|
0.01 |
2012-11-29 |
| 399 |
8011 |
Polyard Petroleum International Group Limited:O |
220,689 |
33,103 |
|
0.01 |
2013-03-07 |
| 400 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
155,423 |
37,768 |
|
0.01 |
2013-03-08 |
| 401 |
3993 |
CMOC Group Limited (CN):H |
158,000 |
522,980 |
|
0.01 |
2013-03-26 |
| 402 |
1200 |
Midland Holdings Limited (BM):O |
86,000 |
296,700 |
|
0.01 |
2013-04-02 |
| 403 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
113,000 |
162,720 |
|
0.01 |
2013-03-28 |
| 404 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
52,634 |
297,908 |
|
0.01 |
2013-02-18 |
| 405 |
3868 |
Qunxing Paper Holdings Company Limited:O |
188,632 |
411,218 |
* |
0.01 |
2011-10-18 |
| 406 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
49,000 |
209,720 |
|
0.01 |
2013-04-09 |
| 407 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
481,000 |
78,884 |
|
0.01 |
2012-12-20 |
| 408 |
1011 |
China NT Pharma Group Company Limited:O |
127,000 |
110,490 |
|
0.01 |
2013-04-09 |
| 409 |
0279 |
Arta TechFin Corporation Limited:O |
98,523 |
11,133 |
|
0.01 |
2012-10-22 |
| 410 |
1149 |
Anxin-China Holdings Limited:O |
336,000 |
567,840 |
|
0.01 |
2013-02-08 |
| 411 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
66,800 |
156,980 |
|
0.01 |
2013-02-26 |
| 412 |
1020 |
Cybernaut International Holdings Company Limited:O |
140,000 |
54,600 |
|
0.01 |
2013-03-14 |
| 413 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
863,000 |
17,346,300 |
|
0.01 |
2013-04-09 |
| 414 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
310,000 |
116,250 |
|
0.01 |
2012-06-27 |
| 415 |
0718 |
Tai United Holdings Limited:O |
431,357 |
18,548 |
|
0.01 |
2013-01-10 |
| 416 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
21,621 |
4,151 |
|
0.01 |
2011-09-30 |
| 417 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
478,000 |
1,773,380 |
|
0.01 |
2013-04-09 |
| 418 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
44,924 |
109,615 |
|
0.01 |
2013-04-09 |
| 419 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
80,573 |
107,968 |
|
0.01 |
2013-01-15 |
| 420 |
0491 |
Emperor Culture Group Limited:O |
140,515 |
10,679 |
|
0.01 |
2011-01-21 |
| 421 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
340,000 |
207,400 |
|
0.01 |
2013-01-04 |
| 422 |
0761 |
Bel Global Resources Holdings Limited:O |
404,000 |
57,772 |
* |
0.01 |
2011-04-29 |
| 423 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
120,000 |
23,160 |
|
0.01 |
2012-05-14 |
| 424 |
2088 |
Xiwang Property Holdings Company Limited:O |
112,000 |
84,000 |
|
0.01 |
2013-03-14 |
| 425 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
150,000 |
510,000 |
|
0.01 |
2013-04-08 |
| 426 |
0681 |
Chinese People Holdings Company Limited:O |
637,714 |
116,702 |
* |
0.01 |
2012-01-31 |
| 427 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
282,500 |
980,275 |
|
0.01 |
2013-04-05 |
| 428 |
1881 |
Regal Real Estate Investment Trust:Unit |
355,175 |
873,731 |
|
0.01 |
2013-01-31 |
| 429 |
1191 |
China Gem Holdings Limited:O |
1,864,000 |
20,504 |
|
0.01 |
2013-02-05 |
| 430 |
0161 |
AVIC International Holdings Limited:H |
30,000 |
90,300 |
|
0.01 |
2012-07-18 |
| 431 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
50,000 |
127,500 |
|
0.01 |
2012-08-15 |
| 432 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,294,000 |
1,531,710 |
|
0.01 |
2013-04-08 |
| 433 |
0008 |
PCCW LIMITED:O |
746,795 |
2,770,609 |
|
0.01 |
2013-04-08 |
| 434 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
90,000 |
95,400 |
|
0.01 |
2013-03-13 |
| 435 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
153,200 |
788,980 |
|
0.01 |
2012-09-11 |
| 436 |
0282 |
NEXT DIGITAL LIMITED:O |
241,200 |
205,020 |
|
0.01 |
2013-03-18 |
| 437 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
317,671 |
171,542 |
|
0.01 |
2013-01-09 |
| 438 |
0632 |
CHK Oil Limited (BM):O |
334,640 |
170,666 |
|
0.01 |
2012-09-25 |
| 439 |
0061 |
Green Leader Holdings Group Limited:O |
125,600 |
43,960 |
|
0.01 |
2013-02-20 |
| 440 |
0641 |
CHTC Fong's International Company Limited:O |
54,000 |
101,520 |
|
0.01 |
2012-10-29 |
| 441 |
2009 |
BBMG Corporation:H |
114,500 |
700,740 |
|
0.01 |
2013-04-09 |
| 442 |
1224 |
C C Land Holdings Limited:O |
253,000 |
579,370 |
|
0.01 |
2013-03-21 |
| 443 |
0267 |
CITIC Limited (HK):O |
355,000 |
3,439,950 |
|
0.01 |
2013-04-09 |
| 444 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
100,000 |
90,000 |
|
0.01 |
2013-03-25 |
| 445 |
8337 |
Directel Holdings Limited:O |
100,000 |
18,000 |
|
0.01 |
2011-03-09 |
| 446 |
1152 |
Momentum Financial Holdings Limited:O |
40,000 |
44,000 |
|
0.01 |
2012-11-23 |
| 447 |
0209 |
Winshine Science Company Limited:O |
160,000 |
14,240 |
* |
0.01 |
2012-11-23 |
| 448 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
546,840 |
82,026 |
|
0.01 |
2013-03-27 |
| 449 |
8046 |
Heng Xin China Holdings Limited:O |
304,000 |
72,352 |
|
0.01 |
2013-03-07 |
| 450 |
1068 |
China Yurun Food Group Limited:O |
172,000 |
784,320 |
|
0.01 |
2013-04-03 |
| 451 |
1072 |
Dongfang Electric Corporation Limited:H |
32,000 |
364,160 |
|
0.01 |
2013-04-05 |
| 452 |
8186 |
Almana Limited:O |
246,821 |
19,005 |
* |
0.01 |
2013-02-01 |
| 453 |
0111 |
Cinda International Holdings Limited:O |
60,000 |
57,000 |
|
0.01 |
2013-02-15 |
| 454 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
17,499 |
7,875 |
|
0.01 |
2012-12-10 |
| 455 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
14,000 |
31,360 |
|
0.01 |
2012-11-23 |
| 456 |
0985 |
CST Holding (HK) Limited (KY):O |
2,528,540 |
283,196 |
|
0.01 |
2013-03-28 |
| 457 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
90,000 |
131,400 |
* |
0.01 |
2011-11-01 |
| 458 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
54,000 |
23,220 |
|
0.01 |
2008-09-17 |
| 459 |
8129 |
Cloud Investment Holdings Limited (KY):O |
225,000 |
41,850 |
|
0.01 |
2012-07-16 |
| 460 |
0577 |
South Shore Holdings Limited:O |
319,463 |
230,013 |
|
0.01 |
2013-04-09 |
| 461 |
0827 |
Ko Yo Chemical (Group) Limited:O |
645,000 |
65,790 |
|
0.01 |
2013-03-14 |
| 462 |
8356 |
Tsun Yip Holdings Limited (KY):O |
150,000 |
85,500 |
|
0.01 |
2013-04-09 |
| 463 |
3888 |
Kingsoft Corporation Limited:O |
105,000 |
859,950 |
|
0.01 |
2013-04-08 |
| 464 |
2028 |
Jolimark Holdings Limited:O |
50,000 |
45,500 |
|
0.01 |
2013-03-27 |
| 465 |
3813 |
Pou Sheng International (Holdings) Limited:O |
476,000 |
226,100 |
|
0.01 |
2012-10-31 |
| 466 |
0925 |
Beijing Properties (Holdings) Limited:O |
422,000 |
204,670 |
|
0.01 |
2013-02-07 |
| 467 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
350,000 |
1,015,000 |
|
0.01 |
2013-04-03 |
| 468 |
0704 |
Huscoke Holdings Limited:O |
400,000 |
39,600 |
|
0.01 |
2013-02-05 |
| 469 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
30,000 |
82,500 |
|
0.01 |
2013-03-27 |
| 470 |
8150 |
Seamless Green China (Holdings) Limited:O |
31,518 |
25,530 |
|
0.01 |
2011-05-12 |
| 471 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
16,004 |
3,441 |
|
0.01 |
2011-11-24 |
| 472 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
50,000 |
11,250 |
|
0.01 |
2013-04-08 |
| 473 |
0136 |
China Ruyi Holdings Limited:O |
158,203 |
19,617 |
|
0.01 |
2013-03-27 |
| 474 |
1822 |
China Wood International Holding Co., Limited:O |
80,000 |
10,080 |
|
0.01 |
2013-03-20 |
| 475 |
0637 |
Lee Kee Holdings Limited:O |
70,000 |
30,100 |
|
0.01 |
2013-01-24 |
| 476 |
0571 |
ESUN HOLDINGS LIMITED:O |
104,000 |
122,720 |
|
0.01 |
2013-03-13 |
| 477 |
0202 |
EverChina Int'l Holdings Company Limited:O |
505,500 |
212,310 |
|
0.01 |
2013-02-26 |
| 478 |
1130 |
China Environmental Resources Group Limited:O |
12,610 |
3,279 |
|
0.01 |
2013-03-18 |
| 479 |
0290 |
GoFintech Quantum Innovation Limited:O |
262,000 |
22,794 |
|
0.01 |
2011-11-02 |
| 480 |
1102 |
Enviro Energy International Holdings Limited:O |
282,000 |
40,044 |
|
0.01 |
2013-01-28 |
| 481 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
77,400 |
18,963 |
|
0.01 |
2013-03-14 |
| 482 |
8063 |
Global Mastermind Holdings Limited:O |
10,214 |
6,639 |
|
0.01 |
2012-10-22 |
| 483 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
116,200 |
951,678 |
|
0.01 |
2013-04-08 |
| 484 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
85,000 |
226,100 |
|
0.01 |
2013-03-28 |
| 485 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
20,000 |
6,100 |
|
0.01 |
2013-02-01 |
| 486 |
1227 |
National Investments Fund Limited:O |
14,800 |
5,550 |
|
0.01 |
2013-03-14 |
| 487 |
8306 |
China Nonferrous Metals Company Limited:O |
700,000 |
47,600 |
|
0.01 |
2011-09-02 |
| 488 |
0167 |
IDT INTERNATIONAL LIMITED:O |
200,000 |
26,000 |
|
0.01 |
2011-03-02 |
| 489 |
0477 |
AUPU Group Holding Company Limited:O |
84,000 |
61,320 |
|
0.01 |
2011-08-09 |
| 490 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
16,000 |
11,840 |
|
0.01 |
2013-02-21 |
| 491 |
0221 |
Easy One Financial Group Limited:O |
608,000 |
152,000 |
|
0.01 |
2013-04-02 |
| 492 |
8171 |
China Trends Holdings Limited:O |
521,951 |
6,785 |
|
0.01 |
2012-09-13 |
| 493 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
55,000 |
49,500 |
|
0.01 |
2013-03-15 |
| 494 |
2083 |
Nature Home Holding Company Limited:O |
116,000 |
174,000 |
|
0.01 |
2013-02-26 |
| 495 |
0471 |
Silkwave Inc:O |
50,000 |
24,500 |
|
0.01 |
2012-10-26 |
| 496 |
0866 |
China Qinfa Group Limited:O |
160,000 |
148,800 |
|
0.01 |
2013-03-28 |
| 497 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
194,000 |
234,740 |
|
0.01 |
2013-03-28 |
| 498 |
0309 |
Xinhua News Media Holdings Limited:O |
100,000 |
16,500 |
|
0.01 |
2011-05-11 |
| 499 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
148,229 |
1,420,034 |
|
0.01 |
2013-04-08 |
| 500 |
0327 |
PAX Global Technology Limited:O |
79,088 |
140,777 |
|
0.01 |
2011-06-01 |
| 501 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
118,000 |
125,080 |
|
0.01 |
2013-04-03 |
| 502 |
1733 |
E-Commodities Holdings Limited:O |
284,000 |
235,720 |
|
0.01 |
2013-03-15 |
| 503 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
156,000 |
274,560 |
|
0.01 |
2013-04-09 |
| 504 |
0876 |
Kaisa Health Group Holdings Limited:O |
24,084 |
13,728 |
|
0.01 |
2013-03-13 |
| 505 |
0904 |
China Green (Holdings) Limited:O |
66,000 |
79,860 |
|
0.01 |
2013-03-27 |
| 506 |
0196 |
Honghua Group Limited:O |
241,000 |
857,960 |
|
0.01 |
2013-04-09 |
| 507 |
1041 |
Lamtex Holdings Limited:O |
141,400 |
17,675 |
|
0.01 |
2012-10-30 |
| 508 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
50,000 |
22,000 |
|
0.01 |
2013-01-29 |
| 509 |
2340 |
ISP Holdings Limited:O |
24,530 |
23,058 |
|
0.01 |
2011-01-07 |
| 510 |
3886 |
Town Health International Medical Group Limited:O |
67,200 |
32,256 |
|
0.01 |
2012-07-19 |
| 511 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
580,270 |
580,270 |
|
0.01 |
2013-01-09 |
| 512 |
0283 |
Goldin Properties Holdings Limited:O |
262,306 |
1,167,262 |
|
0.01 |
2013-03-28 |
| 513 |
0475 |
Central Development Holdings Limited:O |
20,000 |
30,000 |
|
0.01 |
2012-07-30 |
| 514 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
218,000 |
281,220 |
|
0.01 |
2013-04-03 |
| 515 |
2233 |
WEST CHINA CEMENT LIMITED:O |
328,000 |
419,840 |
|
0.01 |
2013-04-05 |
| 516 |
1051 |
G-Resources Group Limited:O |
1,360,755 |
537,498 |
|
0.01 |
2013-03-28 |
| 517 |
0230 |
Minmetals Land Limited:O |
240,000 |
252,000 |
|
0.01 |
2013-01-18 |
| 518 |
1387 |
China Dili Group:O |
1,516,000 |
613,980 |
|
0.01 |
2013-04-05 |
| 519 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
97,616 |
20,402 |
|
0.01 |
2013-03-11 |
| 520 |
1133 |
Harbin Electric Company Limited:H |
48,000 |
279,360 |
|
0.01 |
2013-03-25 |
| 521 |
0680 |
Nan Hai Corporation Limited:O |
4,870,000 |
165,580 |
|
0.01 |
2013-02-04 |
| 522 |
0710 |
BOE Varitronix Limited:O |
23,002 |
110,640 |
|
0.01 |
2013-03-27 |
| 523 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
116,000 |
175,160 |
|
0.01 |
2013-03-20 |
| 524 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
60,000 |
97,200 |
|
0.01 |
2013-03-27 |
| 525 |
0986 |
Dufu Liquor Group Limited:O |
3,887 |
11,661 |
|
0.01 |
2012-10-19 |
| 526 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,399,750 |
310,745 |
|
0.01 |
2013-04-08 |
| 527 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
60,000 |
15,000 |
|
0.01 |
2013-03-13 |
| 528 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
296,000 |
236,800 |
|
0.01 |
2012-09-28 |
| 529 |
0373 |
ALLIED GROUP LIMITED (HK):O |
13,000 |
325,000 |
|
0.01 |
2007-06-26 |
| 530 |
1766 |
CRRC Corporation Limited:H |
137,000 |
738,430 |
|
0.01 |
2013-04-09 |
| 531 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
122,000 |
157,380 |
|
0.01 |
2013-04-05 |
| 532 |
0494 |
LI & FUNG LIMITED:O |
563,426 |
5,769,482 |
|
0.01 |
2013-04-09 |
| 533 |
8108 |
Grand Peace Group Holdings Limited:O |
118,000 |
7,080 |
|
0.01 |
2013-03-11 |
| 534 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
76,533 |
9,796,224 |
|
0.01 |
2013-04-08 |
| 535 |
2012 |
SUNSHINE OILSANDS LTD.:O |
191,000 |
362,900 |
|
0.01 |
2013-04-05 |
| 536 |
0199 |
ITC Properties Group Limited:O |
26,960 |
84,654 |
|
0.01 |
2012-01-12 |
| 537 |
1332 |
Touyun Biotech Group Limited:O |
9,536 |
6,103 |
|
0.01 |
2012-09-20 |
| 538 |
0603 |
China Oil And Gas Group Limited:O |
328,600 |
456,754 |
|
0.01 |
2013-04-09 |
| 539 |
0760 |
Talent Property Group Limited:O |
212,500 |
30,813 |
|
0.01 |
2012-02-02 |
| 540 |
0382 |
Welling Holding Limited:O |
186,009 |
288,314 |
|
0.01 |
2013-04-05 |
| 541 |
1196 |
Realord Group Holdings Limited:O |
41,581 |
14,138 |
|
0.01 |
2011-07-11 |
| 542 |
1171 |
Yankuang Energy Group Company Limited:H |
128,000 |
1,241,600 |
|
0.01 |
2013-04-09 |
| 543 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
16,000 |
28,800 |
|
0.01 |
2011-10-25 |
| 544 |
1124 |
COASTAL GREENLAND LIMITED:O |
182,000 |
79,170 |
|
0.01 |
2013-03-07 |
| 545 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
5,000 |
12,750 |
|
0.01 |
2012-06-01 |
| 546 |
1788 |
Guotai Junan International Holdings Limited:O |
112,000 |
338,240 |
|
0.01 |
2013-04-09 |
| 547 |
0926 |
Besunyen Holdings Company Limited:O |
101,000 |
34,340 |
|
0.01 |
2013-01-17 |
| 548 |
8022 |
Evershine Group Holdings Limited:O |
4,200 |
1,680 |
|
0.01 |
2013-03-05 |
| 549 |
1898 |
China Coal Energy Company Limited:H |
254,000 |
1,651,000 |
|
0.01 |
2013-04-09 |
| 550 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
50,000 |
23,000 |
|
0.01 |
2013-04-05 |
| 551 |
0318 |
Vongroup Limited:O |
360,000 |
14,040 |
|
0.01 |
2012-10-19 |
| 552 |
1007 |
Longhui International Holdings Limited:O |
62,000 |
104,160 |
* |
0.01 |
2012-03-21 |
| 553 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
102,555 |
103,581 |
|
0.01 |
2013-01-24 |
| 554 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
235,352 |
2,442,954 |
|
0.01 |
2013-04-09 |
| 555 |
0439 |
KuangChi Science Limited:O |
73,012 |
9,346 |
|
0.01 |
2012-05-03 |
| 556 |
0331 |
PCD STORES (GROUP) LIMITED:O |
254,000 |
297,180 |
|
0.01 |
2013-03-14 |
| 557 |
0149 |
China Agri-Products Exchange Limited:O |
148,200 |
36,013 |
|
0.01 |
2013-03-28 |
| 558 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
224,000 |
685,440 |
|
0.01 |
2013-04-09 |
| 559 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
36,000 |
25,200 |
|
0.01 |
2013-03-25 |
| 560 |
1371 |
China Ecotourism Group Limited:O |
445,700 |
57,050 |
|
0.01 |
2012-07-18 |
| 561 |
8010 |
Sing Pao Media Enterprises Limited:O |
117,457 |
1,762 |
* |
0.01 |
2007-06-26 |
| 562 |
1013 |
Wai Chun Group Holdings Limited:O |
320,000 |
10,880 |
|
0.01 |
2011-06-09 |
| 563 |
0070 |
Rich Goldman Holdings Limited:O |
273,500 |
39,658 |
|
0.01 |
2013-04-09 |
| 564 |
0758 |
Macrolink Capital Holdings Limited:O |
60,000 |
25,800 |
|
0.01 |
2013-04-05 |
| 565 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
77,100 |
21,203 |
|
0.01 |
2011-08-10 |
| 566 |
1006 |
Changshouhua Food Company Limited:O |
31,000 |
144,770 |
|
0.01 |
2013-01-31 |
| 567 |
1282 |
Renze Harvest International Limited:O |
172,000 |
37,496 |
|
0.01 |
2012-11-15 |
| 568 |
1215 |
Kai Yuan Holdings Limited:O |
637,500 |
127,500 |
|
0.01 |
2011-07-28 |
| 569 |
0305 |
Wuling Motors Holdings Limited:O |
67,500 |
33,075 |
|
0.01 |
2012-01-30 |
| 570 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
374,000 |
1,615,680 |
|
0.01 |
2013-04-09 |
| 571 |
6837 |
Haitong Securities Co., Ltd.:H |
85,600 |
907,360 |
|
0.01 |
2013-03-22 |
| 572 |
0241 |
Alibaba Health Information Technology Limited:O |
212,100 |
88,022 |
|
0.01 |
2013-01-29 |
| 573 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
675,133 |
81,016 |
|
0.01 |
2012-07-31 |
| 574 |
0651 |
China Ocean Industry Group Limited:O |
209,000 |
17,974 |
|
0.01 |
2013-03-18 |
| 575 |
0605 |
China Financial Services Holdings Limited:O |
172,000 |
113,520 |
|
0.01 |
2013-01-04 |
| 576 |
8103 |
hmvod Limited:O |
40,000 |
5,720 |
|
0.01 |
2012-11-05 |
| 577 |
0578 |
Rosan Resources Holdings Limited:O |
40,000 |
17,600 |
|
0.01 |
2013-01-04 |
| 578 |
0223 |
Elife Holdings Limited:O |
115,000 |
11,155 |
|
0.01 |
2012-10-22 |
| 579 |
3633 |
Zhongyu Energy Holdings Limited:O |
140,000 |
336,000 |
|
0.01 |
2013-04-05 |
| 580 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
64,000 |
74,880 |
|
0.01 |
2013-04-02 |
| 581 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
61,200 |
91,800 |
|
0.01 |
2013-03-12 |
| 582 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
59,613 |
12,519 |
|
0.01 |
2010-12-28 |
| 583 |
3988 |
BANK OF CHINA LIMITED:H |
4,597,798 |
16,138,271 |
|
0.01 |
2013-04-09 |
| 584 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
15,098 |
6,190 |
|
0.01 |
2012-10-03 |
| 585 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
14,000 |
42,280 |
|
0.01 |
2013-04-09 |
| 586 |
0554 |
Hans Group Holdings Limited (KY):O |
204,000 |
28,560 |
|
0.01 |
2013-03-11 |
| 587 |
1172 |
Magnus Concordia Group Limited:O |
119,847 |
23,250 |
|
0.01 |
2011-07-21 |
| 588 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
167,100 |
618,270 |
|
0.01 |
2013-04-03 |
| 589 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
205,398 |
1,953,335 |
|
0.01 |
2013-04-08 |
| 590 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
54,000 |
188,460 |
|
0.01 |
2013-03-28 |
| 591 |
0922 |
Anxian Yuan China Holdings Limited:O |
165,400 |
15,713 |
|
0.01 |
2012-11-07 |
| 592 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
73,543 |
5,883 |
|
0.01 |
2012-09-28 |
| 593 |
0860 |
Apollo Future Mobility Group Limited:O |
230,000 |
67,850 |
|
0.01 |
2013-01-30 |
| 594 |
2345 |
Shanghai Prime Machinery Company Limited:H |
40,000 |
39,600 |
|
0.01 |
2013-02-15 |
| 595 |
0207 |
Joy City Property Limited:O |
28,000 |
84,000 |
|
0.01 |
2013-04-09 |
| 596 |
0773 |
China Metal Recycling (Holdings) Limited:O |
61,200 |
577,116 |
* |
0.01 |
2013-01-21 |
| 597 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,596,000 |
5,649,840 |
|
0.01 |
2013-04-09 |
| 598 |
3828 |
Ming Fai International Holdings Limited:O |
36,000 |
29,520 |
|
0.01 |
2012-09-07 |
| 599 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
348,718 |
404,513 |
|
0.01 |
2012-12-28 |
| 600 |
2010 |
Real Nutriceutical Group Limited:O |
57,000 |
105,450 |
|
0.01 |
2013-03-18 |
| 601 |
2727 |
Shanghai Electric Group Company Limited:H |
150,000 |
427,500 |
|
0.01 |
2013-04-09 |
| 602 |
0047 |
Hop Hing Group Holdings Limited:O |
500,000 |
160,000 |
|
0.01 |
2013-03-18 |
| 603 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
237,594 |
81,970 |
|
0.01 |
2013-02-06 |
| 604 |
0413 |
South China Holdings Company Limited:O |
150,000 |
106,500 |
|
0.01 |
2010-05-31 |
| 605 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
40,000 |
90,800 |
|
0.00 |
2012-07-17 |
| 606 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
130,000 |
39,000 |
|
0.00 |
2011-09-09 |
| 607 |
8155 |
South China Assets Holdings Limited:O |
556,419 |
70,109 |
|
0.00 |
2010-08-05 |
| 608 |
1314 |
Tsui Wah Holdings Limited:O |
68,000 |
268,600 |
|
0.00 |
2013-04-02 |
| 609 |
8078 |
China Creative Digital Entertainment Limited:O |
30,900 |
4,264 |
|
0.00 |
2013-01-22 |
| 610 |
0666 |
SHK Hong Kong Industries Limited:O |
200,000 |
36,000 |
|
0.00 |
2013-01-21 |
| 611 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
100,296 |
657,942 |
|
0.00 |
2013-02-01 |
| 612 |
8269 |
Wealth Glory Holdings Limited:O |
48,000 |
8,352 |
|
0.00 |
2011-11-02 |
| 613 |
0193 |
CAPITAL ESTATE LIMITED:O |
118,019 |
20,063 |
|
0.00 |
2013-01-14 |
| 614 |
0389 |
China Tontine Wines Group Limited:O |
96,000 |
46,080 |
|
0.00 |
2013-04-05 |
| 615 |
0853 |
MicroPort Scientific Corporation:O |
67,000 |
343,710 |
|
0.00 |
2013-03-26 |
| 616 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
35,000 |
251,650 |
|
0.00 |
2013-03-06 |
| 617 |
1800 |
China Communications Construction Company Limited:H |
207,000 |
1,490,400 |
|
0.00 |
2013-04-03 |
| 618 |
0916 |
China Longyuan Power Group Corporation Limited:H |
155,000 |
1,125,300 |
|
0.00 |
2013-04-05 |
| 619 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
29,000 |
1,419,550 |
|
0.00 |
2013-04-09 |
| 620 |
0877 |
OM Technologies (Group) Limited:O |
35,000 |
60,900 |
|
0.00 |
2013-02-21 |
| 621 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
110,000 |
27,060 |
|
0.00 |
2012-02-14 |
| 622 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
642,000 |
2,465,280 |
|
0.00 |
2013-03-19 |
| 623 |
2338 |
WEICHAI POWER CO., LTD.:H |
22,400 |
586,880 |
|
0.00 |
2013-03-25 |
| 624 |
0233 |
Mingyuan Medicare Development Company Limited:O |
200,000 |
31,400 |
|
0.00 |
2013-03-14 |
| 625 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
204,532 |
108,402 |
|
0.00 |
2013-03-25 |
| 626 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
110,000 |
207,900 |
|
0.00 |
2013-04-09 |
| 627 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
22,000 |
6,600 |
|
0.00 |
2010-04-07 |
| 628 |
0246 |
REAL GOLD MINING LIMITED:O |
41,000 |
363,260 |
* |
0.00 |
2011-10-24 |
| 629 |
1699 |
China Putian Food Holding Limited:O |
36,000 |
32,400 |
|
0.00 |
2013-01-15 |
| 630 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
68,000 |
6,188 |
* |
0.00 |
2012-03-16 |
| 631 |
2222 |
NVC International Holdings Limited:O |
140,000 |
246,400 |
|
0.00 |
2013-04-02 |
| 632 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
50,000 |
61,500 |
|
0.00 |
2013-04-05 |
| 633 |
0987 |
China Renewable Energy Investment Limited:O |
105,131 |
19,554 |
|
0.00 |
2012-11-09 |
| 634 |
0472 |
New Silkroad Culturaltainment Limited:O |
74,398 |
31,991 |
|
0.00 |
2010-11-26 |
| 635 |
0933 |
Viva Goods Company Limited:O |
270,750 |
119,130 |
|
0.00 |
2013-03-08 |
| 636 |
0357 |
Hainan Meilan International Airport Company Limited:H |
10,000 |
63,100 |
|
0.00 |
2011-04-27 |
| 637 |
0124 |
Guangdong Land Holdings Limited:O |
74,768 |
229,538 |
|
0.00 |
2013-03-11 |
| 638 |
1488 |
Best Food Holding Company Limited:O |
36,000 |
43,200 |
|
0.00 |
2013-04-08 |
| 639 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
277,500 |
1,440,225 |
|
0.00 |
2013-03-11 |
| 640 |
1168 |
Z Fin Limited:O |
152,500 |
97,600 |
|
0.00 |
2013-02-25 |
| 641 |
1070 |
TCL Electronics Holdings Limited:O |
57,200 |
354,640 |
|
0.00 |
2013-04-08 |
| 642 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
132,000 |
443,520 |
|
0.00 |
2013-04-05 |
| 643 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
81,600 |
16,565 |
|
0.00 |
2011-10-27 |
| 644 |
8203 |
Kaisun Holdings Limited:O |
110,000 |
16,610 |
|
0.00 |
2012-03-23 |
| 645 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
60,000 |
234,000 |
|
0.00 |
2013-03-25 |
| 646 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
81,000 |
356,400 |
|
0.00 |
2013-03-20 |
| 647 |
0996 |
Carnival Group International Holdings Limited:O |
182,000 |
81,900 |
|
0.00 |
2013-02-27 |
| 648 |
0555 |
REXLot Holdings Limited:O |
350,000 |
227,500 |
|
0.00 |
2013-03-15 |
| 649 |
0778 |
Fortune Real Estate Investment Trust:Unit |
70,000 |
486,500 |
|
0.00 |
2013-03-01 |
| 650 |
0569 |
China Automation Group Limited:O |
42,000 |
70,980 |
|
0.00 |
2013-01-15 |
| 651 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
256,298 |
3,244,733 |
|
0.00 |
2013-03-06 |
| 652 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
42,000 |
1,155,000 |
|
0.00 |
2013-04-08 |
| 653 |
0332 |
Yuan Heng Gas Holdings Limited:O |
41,400 |
45,540 |
|
0.00 |
2012-08-23 |
| 654 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
8,000 |
1,840 |
|
0.00 |
2013-02-15 |
| 655 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
66,225 |
266,225 |
|
0.00 |
2013-01-21 |
| 656 |
1888 |
Kingboard Laminates Holdings Limited:O |
118,500 |
399,345 |
|
0.00 |
2013-04-09 |
| 657 |
1899 |
Xingda International Holdings Limited:O |
60,000 |
154,200 |
|
0.00 |
2013-04-09 |
| 658 |
8173 |
Hephaestus Holdings Limited:O |
36,000 |
18,000 |
|
0.00 |
2012-08-02 |
| 659 |
2178 |
Petro-king Oilfield Services Limited:O |
40,000 |
168,000 |
|
0.00 |
2013-04-05 |
| 660 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
5,000 |
670 |
|
0.00 |
2010-02-05 |
| 661 |
0735 |
China Power Clean Energy Development Company Limited:O |
440,000 |
191,400 |
|
0.00 |
2013-03-26 |
| 662 |
0823 |
Link Real Estate Investment Trust:Unit |
87,000 |
3,745,350 |
|
0.00 |
2013-04-09 |
| 663 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
23,300 |
143,761 |
|
0.00 |
2012-10-12 |
| 664 |
0848 |
Maoye International Holdings Limited:O |
200,000 |
324,000 |
|
0.00 |
2013-04-02 |
| 665 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
64,012 |
755,342 |
|
0.00 |
2013-04-09 |
| 666 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
143,544 |
12,775 |
|
0.00 |
2013-02-20 |
| 667 |
0358 |
Jiangxi Copper Company Limited:H |
51,000 |
848,640 |
|
0.00 |
2013-04-09 |
| 668 |
0600 |
China Infrastructure Investment Limited:O |
156,000 |
23,868 |
|
0.00 |
2011-06-01 |
| 669 |
0009 |
KEYNE LTD:O |
28,344 |
16,156 |
|
0.00 |
2013-04-05 |
| 670 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,000 |
9,800 |
|
0.00 |
2012-09-18 |
| 671 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
7,153 |
644 |
|
0.00 |
2013-02-01 |
| 672 |
8007 |
Global Strategic Group Limited:O |
5,430 |
3,584 |
|
0.00 |
2013-01-10 |
| 673 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
40,000 |
7,200 |
* |
0.00 |
2007-06-26 |
| 674 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
186,000 |
710,520 |
|
0.00 |
2013-04-02 |
| 675 |
1211 |
BYD COMPANY LIMITED:H |
28,500 |
656,925 |
|
0.00 |
2013-03-18 |
| 676 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
30,000 |
32,700 |
|
0.00 |
2012-02-14 |
| 677 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
126,800 |
|
0.00 |
2013-04-09 |
| 678 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
4,430 |
72,652 |
|
0.00 |
2012-12-12 |
| 679 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
613,060 |
142,230 |
|
0.00 |
2013-02-21 |
| 680 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
180,000 |
17,820 |
|
0.00 |
2012-12-20 |
| 681 |
0480 |
HKR INTERNATIONAL LIMITED:O |
47,492 |
182,369 |
|
0.00 |
2013-01-21 |
| 682 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
336,523 |
215,375 |
|
0.00 |
2013-03-20 |
| 683 |
3998 |
Bosideng International Holdings Limited:O |
280,000 |
646,800 |
|
0.00 |
2013-04-09 |
| 684 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
13,800 |
|
0.00 |
2013-04-09 |
| 685 |
0147 |
International Business Settlement Holdings Limited:O |
656,000 |
196,800 |
|
0.00 |
2013-03-28 |
| 686 |
1062 |
China Development Bank International Investment Limited:O |
100,000 |
57,000 |
|
0.00 |
2013-03-08 |
| 687 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
52,000 |
690,560 |
|
0.00 |
2013-04-09 |
| 688 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
28,200 |
|
0.00 |
2012-01-06 |
| 689 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
149,300 |
149,300 |
|
0.00 |
2012-12-21 |
| 690 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
30,000 |
72,900 |
|
0.00 |
2013-03-20 |
| 691 |
2007 |
Country Garden Holdings Company Limited:O |
607,926 |
2,407,387 |
|
0.00 |
2013-03-15 |
| 692 |
1186 |
China Railway Construction Corporation Limited:H |
69,000 |
478,170 |
|
0.00 |
2013-04-09 |
| 693 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
13,000 |
39,130 |
|
0.00 |
2013-03-21 |
| 694 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
198,000 |
251,460 |
|
0.00 |
2013-04-09 |
| 695 |
0856 |
VSTECS Holdings Limited:O |
40,000 |
80,000 |
|
0.00 |
2012-10-16 |
| 696 |
1868 |
Neo-Neon Holdings Limited:O |
30,000 |
50,100 |
|
0.00 |
2013-04-03 |
| 697 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
10,000 |
13,400 |
|
0.00 |
2012-02-23 |
| 698 |
8228 |
National Arts Group Holdings Limited:O |
128,125 |
10,891 |
|
0.00 |
2013-01-25 |
| 699 |
0531 |
Samson Holding Ltd.:O |
96,000 |
137,280 |
|
0.00 |
2013-04-08 |
| 700 |
0829 |
Shenguan Holdings (Group) Limited:O |
104,000 |
406,640 |
|
0.00 |
2013-03-21 |
| 701 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
30,000 |
4,140 |
|
0.00 |
2007-06-26 |
| 702 |
0163 |
Emperor International Holdings Limited:O |
113,567 |
222,591 |
|
0.00 |
2013-01-18 |
| 703 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
84,712 |
16,519 |
|
0.00 |
2013-01-31 |
| 704 |
0998 |
China CITIC Bank Corporation Limited:H |
455,031 |
1,920,231 |
|
0.00 |
2013-04-09 |
| 705 |
0524 |
Great Wall Terroir Holdings Limited:O |
15,800 |
6,162 |
|
0.00 |
2011-10-17 |
| 706 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
99,550 |
215,028 |
|
0.00 |
2013-03-08 |
| 707 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
231,543 |
78,725 |
|
0.00 |
2013-02-21 |
| 708 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
86,000 |
36,550 |
|
0.00 |
2013-02-08 |
| 709 |
0297 |
Sinofert Holdings Limited:O |
208,000 |
380,640 |
|
0.00 |
2013-04-09 |
| 710 |
1333 |
China Zhongwang Holdings Limited:O |
159,600 |
387,828 |
|
0.00 |
2013-03-22 |
| 711 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
12,000 |
23,520 |
|
0.00 |
2012-09-03 |
| 712 |
0509 |
Century Sunshine Group Holdings Limited:O |
75,000 |
56,250 |
|
0.00 |
2013-01-24 |
| 713 |
2868 |
Beijing Capital Land Co., Ltd.:H |
30,000 |
84,900 |
|
0.00 |
2013-03-22 |
| 714 |
0544 |
DAIDO GROUP LIMITED:O |
71,200 |
9,256 |
|
0.00 |
2012-06-13 |
| 715 |
0206 |
CM Energy Tech Co., Ltd.:O |
20,000 |
54,000 |
|
0.00 |
2013-04-05 |
| 716 |
6030 |
CITIC Securities Company Limited:H |
34,000 |
554,200 |
|
0.00 |
2013-04-09 |
| 717 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
23,000 |
38,870 |
|
0.00 |
2013-01-04 |
| 718 |
0751 |
Skyworth Group Limited:O |
80,000 |
428,800 |
|
0.00 |
2013-03-27 |
| 719 |
0970 |
New Sparkle Roll International Group Limited:O |
85,000 |
63,750 |
|
0.00 |
2013-02-01 |
| 720 |
0990 |
Deep Source Holdings Limited:O |
104,000 |
27,040 |
|
0.00 |
2011-08-03 |
| 721 |
0947 |
MOBI Development Co., Ltd.:O |
23,000 |
20,240 |
|
0.00 |
2012-03-26 |
| 722 |
1838 |
China Properties Group Limited:O |
51,000 |
106,080 |
|
0.00 |
2013-01-21 |
| 723 |
0428 |
Cocoon Holdings Limited:O |
1,100 |
3,630 |
|
0.00 |
2013-03-28 |
| 724 |
0913 |
Harbour Digital Asset Capital Limited:O |
5,424 |
4,339 |
|
0.00 |
2012-09-04 |
| 725 |
0859 |
Zhongchang International Holdings Group Limited:O |
20,000 |
13,600 |
|
0.00 |
2007-08-08 |
| 726 |
2033 |
Time Watch Investments Limited:O |
58,000 |
56,260 |
|
0.00 |
2013-03-25 |
| 727 |
8156 |
Sinopharm Tech Holdings Limited:O |
21,000 |
6,510 |
|
0.00 |
2013-02-21 |
| 728 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
11,500 |
|
0.00 |
2012-12-18 |
| 729 |
1087 |
InvesTech Holdings Limited:O |
20,000 |
18,000 |
|
0.00 |
2013-04-09 |
| 730 |
2038 |
FIH Mobile Limited:O |
206,000 |
572,680 |
|
0.00 |
2013-04-05 |
| 731 |
2778 |
Champion Real Estate Investment Trust:Unit |
157,000 |
629,570 |
|
0.00 |
2013-03-26 |
| 732 |
8178 |
China Information Technology Development Limited:O |
24,800 |
7,192 |
|
0.00 |
2012-08-20 |
| 733 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
5,000 |
73,000 |
|
0.00 |
2013-01-15 |
| 734 |
1076 |
Imperial Pacific International Holdings Limited:O |
11,000 |
6,490 |
|
0.00 |
2012-10-08 |
| 735 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
50,000 |
16,500 |
|
0.00 |
2011-06-08 |
| 736 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
33,852 |
4,773 |
|
0.00 |
2012-07-30 |
| 737 |
0002 |
CLP HOLDINGS LIMITED:O |
68,507 |
4,627,648 |
|
0.00 |
2013-04-03 |
| 738 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
13,620 |
|
0.00 |
2013-01-23 |
| 739 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
28,020 |
360,337 |
|
0.00 |
2013-04-09 |
| 740 |
0109 |
Good Resources Holdings Limited (BM):O |
38,696 |
15,478 |
|
0.00 |
2011-05-31 |
| 741 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
18,800 |
|
0.00 |
2013-02-27 |
| 742 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
122,000 |
929,640 |
|
0.00 |
2013-04-08 |
| 743 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
64,000 |
87,680 |
* |
0.00 |
2011-10-31 |
| 744 |
0228 |
China Energy Development Holdings Limited:O |
210,000 |
22,470 |
|
0.00 |
2012-11-12 |
| 745 |
1005 |
MATRIX HOLDINGS LIMITED:O |
20,000 |
37,800 |
|
0.00 |
2011-10-24 |
| 746 |
0956 |
China Suntien Green Energy Corporation Limited:H |
36,000 |
72,360 |
|
0.00 |
2013-03-27 |
| 747 |
0801 |
Golden Meditech Holdings Limited:O |
60,000 |
58,200 |
|
0.00 |
2013-03-22 |
| 748 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
228,258 |
5,135,805 |
|
0.00 |
2013-04-08 |
| 749 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
21,000 |
51,870 |
|
0.00 |
2011-09-01 |
| 750 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
26,400 |
359,568 |
|
0.00 |
2013-04-05 |
| 751 |
0119 |
Poly Property Group Co., Limited:O |
93,000 |
448,260 |
|
0.00 |
2013-04-02 |
| 752 |
1685 |
Boer Power Holdings Limited:O |
20,000 |
93,000 |
|
0.00 |
2013-01-23 |
| 753 |
0455 |
Tianda Pharmaceuticals Limited:O |
48,000 |
18,720 |
|
0.00 |
2011-08-23 |
| 754 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
42,480 |
|
0.00 |
2011-10-28 |
| 755 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
74,000 |
105,820 |
|
0.00 |
2011-12-23 |
| 756 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
30,000 |
18,300 |
|
0.00 |
2013-01-14 |
| 757 |
0272 |
SHUI ON LAND LIMITED:O |
150,238 |
410,150 |
|
0.00 |
2013-04-08 |
| 758 |
0476 |
Ev Dynamics (Holdings) Limited:O |
34,370 |
18,216 |
|
0.00 |
2011-10-19 |
| 759 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
94,000 |
501,020 |
|
0.00 |
2013-03-21 |
| 760 |
0647 |
Joyce Boutique Group Limited:O |
40,000 |
20,800 |
|
0.00 |
2013-01-08 |
| 761 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,116,292 |
11,068,207 |
|
0.00 |
2013-04-09 |
| 762 |
0348 |
China Healthwise Holdings Limited:O |
132,000 |
45,540 |
|
0.00 |
2012-11-22 |
| 763 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
43,632 |
312,405 |
|
0.00 |
2013-02-27 |
| 764 |
1831 |
ShiFang Holding Limited:O |
20,000 |
6,800 |
|
0.00 |
2012-11-15 |
| 765 |
0546 |
Fufeng Group Limited:O |
41,000 |
107,010 |
|
0.00 |
2013-03-27 |
| 766 |
0691 |
China Shanshui Cement Group Limited:O |
66,000 |
293,040 |
|
0.00 |
2013-04-05 |
| 767 |
8266 |
Zhuoxin International Holdings Limited:O |
32,000 |
4,000 |
|
0.00 |
2012-08-23 |
| 768 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
63,500 |
252,730 |
|
0.00 |
2013-03-11 |
| 769 |
1194 |
Bay Area Gold Group Limited:O |
100,000 |
138,000 |
|
0.00 |
2012-07-20 |
| 770 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
71,500 |
4,207,775 |
|
0.00 |
2013-04-09 |
| 771 |
0499 |
Qingdao Holdings International Limited:O |
11,385 |
18,558 |
|
0.00 |
2011-03-07 |
| 772 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
270,000 |
110,700 |
|
0.00 |
2013-01-23 |
| 773 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
8,010 |
67,925 |
|
0.00 |
2011-08-24 |
| 774 |
0978 |
China Merchants Land Limited:O |
23,900 |
58,794 |
|
0.00 |
2013-01-25 |
| 775 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
36,000 |
81,720 |
|
0.00 |
2013-03-28 |
| 776 |
0062 |
Transport International Holdings Limited:O |
8,800 |
151,536 |
|
0.00 |
2012-12-07 |
| 777 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
65,000 |
26,975 |
|
0.00 |
2013-03-25 |
| 778 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
3,615 |
377,406 |
|
0.00 |
2013-01-10 |
| 779 |
0186 |
Nimble Holdings Company Limited:O |
10,000 |
4,100 |
* |
0.00 |
2010-04-26 |
| 780 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
7,800 |
|
0.00 |
2012-06-13 |
| 781 |
1118 |
GOLIK HOLDINGS LIMITED:O |
12,000 |
8,640 |
|
0.00 |
2011-07-26 |
| 782 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
110,100 |
|
0.00 |
2013-02-21 |
| 783 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
68,000 |
74,800 |
* |
0.00 |
2012-01-03 |
| 784 |
1818 |
Zhaojin Mining Industry Company Limited:H |
18,000 |
170,460 |
|
0.00 |
2013-03-27 |
| 785 |
1142 |
E&P Global Holdings Limited:O |
10,400 |
2,392 |
|
0.00 |
2011-10-19 |
| 786 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
13,600 |
|
0.00 |
2012-12-18 |
| 787 |
8243 |
Dahe Media Co., Ltd.:H |
5,000 |
900 |
|
0.00 |
2013-02-01 |
| 788 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
20,000 |
76,000 |
|
0.00 |
2013-03-20 |
| 789 |
0362 |
China Zenith Chemical Group Limited:O |
44,250 |
8,142 |
|
0.00 |
2013-03-18 |
| 790 |
0013 |
Hutchison Whampoa Limited:O |
84,205 |
6,626,934 |
|
0.00 |
2013-04-08 |
| 791 |
1188 |
Hybrid Kinetic Group Limited:O |
204,000 |
22,440 |
|
0.00 |
2012-03-12 |
| 792 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
24,000 |
82,800 |
|
0.00 |
2013-04-03 |
| 793 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
7,390 |
5,321 |
|
0.00 |
2010-05-06 |
| 794 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
12,000 |
59,760 |
|
0.00 |
2013-04-05 |
| 795 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
26,500 |
6,625 |
|
0.00 |
2013-03-11 |
| 796 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
76,500 |
150,705 |
|
0.00 |
2013-03-11 |
| 797 |
0371 |
Beijing Enterprises Water Group Limited:O |
143,753 |
323,444 |
|
0.00 |
2013-03-28 |
| 798 |
0121 |
C.P. Lotus Corporation:O |
186,000 |
40,734 |
|
0.00 |
2011-06-01 |
| 799 |
0825 |
New World Department Store China Limited:O |
32,000 |
131,200 |
|
0.00 |
2013-02-04 |
| 800 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
304,000 |
58,368 |
|
0.00 |
2013-02-27 |
| 801 |
1208 |
MMG Limited (HK):O |
99,540 |
254,822 |
|
0.00 |
2013-02-21 |
| 802 |
1230 |
Yashili International Holdings Ltd:O |
66,000 |
169,620 |
|
0.00 |
2013-04-09 |
| 803 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,500 |
* |
0.00 |
2011-03-21 |
| 804 |
0353 |
Energy International Investments Holdings Limited:O |
321,000 |
7,383 |
|
0.00 |
2013-01-10 |
| 805 |
1682 |
Hang Pin Living Technology Company Limited:O |
8,000 |
6,960 |
|
0.00 |
2011-10-18 |
| 806 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
20,020 |
29,830 |
|
0.00 |
2013-01-29 |
| 807 |
0694 |
Beijing Capital International Airport Company Limited:H |
34,000 |
190,740 |
|
0.00 |
2013-04-03 |
| 808 |
1089 |
Leyou Technologies Holdings Limited:O |
30,000 |
9,000 |
|
0.00 |
2011-04-29 |
| 809 |
3983 |
China BlueChemical Ltd.:H |
32,000 |
151,360 |
|
0.00 |
2013-04-05 |
| 810 |
2128 |
China Lesso Group Holdings Limited:O |
54,000 |
223,020 |
|
0.00 |
2013-04-09 |
| 811 |
0011 |
HANG SENG BANK, LIMITED:O |
33,303 |
4,079,618 |
|
0.00 |
2013-03-20 |
| 812 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
100,300 |
948,838 |
|
0.00 |
2013-04-05 |
| 813 |
8272 |
Chinese Food and Beverage Group Limited:O |
7,500 |
1,800 |
|
0.00 |
2013-02-28 |
| 814 |
8250 |
Du Du Holdings Limited (KY):O |
60,000 |
6,240 |
|
0.00 |
2012-04-18 |
| 815 |
1199 |
COSCO SHIPPING Ports Limited:O |
48,000 |
520,320 |
|
0.00 |
2013-01-23 |
| 816 |
0629 |
Yue Da International Holdings Limited:O |
15,698 |
6,750 |
|
0.00 |
2012-04-05 |
| 817 |
1308 |
SITC International Holdings Company Limited:O |
44,000 |
122,320 |
|
0.00 |
2013-04-09 |
| 818 |
0746 |
Lee & Man Chemical Company Limited:O |
14,000 |
56,840 |
|
0.00 |
2012-11-15 |
| 819 |
2880 |
Liaoning Port Co., Ltd.:H |
18,000 |
30,600 |
|
0.00 |
2013-01-04 |
| 820 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
3,000 |
7,170 |
|
0.00 |
2013-03-21 |
| 821 |
2282 |
MGM China Holdings Limited:O |
62,800 |
1,048,760 |
|
0.00 |
2013-04-09 |
| 822 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
79,334 |
294,329 |
|
0.00 |
2013-03-25 |
| 823 |
0753 |
Air China Limited:H |
74,000 |
477,300 |
|
0.00 |
2013-02-26 |
| 824 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
26,000 |
87,620 |
|
0.00 |
2013-01-22 |
| 825 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
6,000 |
25,020 |
|
0.00 |
2013-02-06 |
| 826 |
0745 |
China National Culture Group Limited:O |
50,000 |
18,000 |
|
0.00 |
2012-08-21 |
| 827 |
1262 |
Labixiaoxin Snacks Group Limited:O |
18,000 |
70,020 |
|
0.00 |
2013-02-07 |
| 828 |
0887 |
Emperor Watch & Jewellery Limited:O |
110,000 |
82,500 |
|
0.00 |
2013-01-07 |
| 829 |
0660 |
Wai Chun Bio-Technology Limited:O |
245,851 |
14,259 |
|
0.00 |
2012-12-19 |
| 830 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,036 |
16,876 |
|
0.00 |
2013-03-18 |
| 831 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
17,000 |
405,450 |
|
0.00 |
2013-03-15 |
| 832 |
1161 |
WATER OASIS GROUP LIMITED:O |
12,000 |
6,000 |
|
0.00 |
2012-01-30 |
| 833 |
8340 |
Zijing International Financial Holdings Limited:O |
10,000 |
1,180 |
|
0.00 |
2012-09-21 |
| 834 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
29,324 |
11,290 |
|
0.00 |
2013-01-17 |
| 835 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
7,000 |
150,850 |
|
0.00 |
2013-03-14 |
| 836 |
1088 |
China Shenhua Energy Company Limited:H |
52,000 |
1,414,400 |
|
0.00 |
2013-03-22 |
| 837 |
0857 |
PETROCHINA COMPANY LIMITED:H |
322,000 |
3,220,000 |
|
0.00 |
2013-04-02 |
| 838 |
0393 |
Glorious Sun Enterprises Limited:O |
16,000 |
35,840 |
|
0.00 |
2011-08-10 |
| 839 |
2005 |
SSY Group Limited (KY):O |
44,000 |
99,440 |
|
0.00 |
2013-01-23 |
| 840 |
0506 |
China Foods Limited:O |
42,000 |
171,360 |
|
0.00 |
2013-03-12 |
| 841 |
6823 |
HKT Limited (KY):O |
96,130 |
756,543 |
|
0.00 |
2013-04-08 |
| 842 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
120,000 |
1,920,000 |
|
0.00 |
2013-04-03 |
| 843 |
0383 |
Tian An Medicare Limited (BM):O |
8,000 |
11,120 |
|
0.00 |
2012-09-25 |
| 844 |
0763 |
ZTE CORPORATION:H |
9,200 |
112,976 |
|
0.00 |
2013-03-18 |
| 845 |
0112 |
Lerthai Group Limited:O |
4,899 |
12,101 |
|
0.00 |
2013-01-31 |
| 846 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
169,600 |
|
0.00 |
2013-04-09 |
| 847 |
0806 |
Value Partners Group Limited:O |
25,000 |
117,500 |
|
0.00 |
2013-04-02 |
| 848 |
0547 |
Digital Domain Holdings Limited:O |
140,000 |
16,660 |
|
0.00 |
2011-09-28 |
| 849 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
116,080 |
2,426,072 |
|
0.00 |
2013-04-03 |
| 850 |
3668 |
Chinalco Mining Corporation International:O |
166,000 |
219,120 |
|
0.00 |
2013-03-15 |
| 851 |
0818 |
Hi Sun Technology (China) Limited:O |
39,000 |
32,370 |
|
0.00 |
2013-03-15 |
| 852 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
70,040 |
210,120 |
|
0.00 |
2012-12-19 |
| 853 |
3918 |
NagaCorp Ltd.:O |
32,000 |
191,040 |
|
0.00 |
2013-03-26 |
| 854 |
0928 |
King International Investment Limited (KY):O |
1,600 |
944 |
|
0.00 |
2013-03-06 |
| 855 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
119,600 |
|
0.00 |
2012-02-23 |
| 856 |
0410 |
SOHO CHINA LIMITED:O |
69,500 |
437,850 |
|
0.00 |
2013-02-27 |
| 857 |
1091 |
South Manganese Investment Limited:O |
41,884 |
28,900 |
|
0.00 |
2012-02-07 |
| 858 |
2898 |
Longrun Tea Group Company Limited:O |
20,000 |
6,400 |
|
0.00 |
2010-12-16 |
| 859 |
0552 |
China Communications Services Corporation Limited:H |
32,716 |
174,049 |
|
0.00 |
2013-03-21 |
| 860 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
53,470 |
826,646 |
|
0.00 |
2013-04-08 |
| 861 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
14,020 |
84,961 |
|
0.00 |
2013-01-30 |
| 862 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
33,000 |
131,670 |
|
0.00 |
2013-04-08 |
| 863 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
47,000 |
253,800 |
|
0.00 |
2013-03-12 |
| 864 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
6,400 |
211 |
|
0.00 |
2012-03-13 |
| 865 |
1122 |
QINGLING MOTORS CO. LTD:H |
16,000 |
31,840 |
|
0.00 |
2013-03-04 |
| 866 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
10,000 |
1,860 |
|
0.00 |
2013-01-28 |
| 867 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
52,030 |
286,685 |
|
0.00 |
2013-04-08 |
| 868 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
14,900 |
|
0.00 |
2011-06-01 |
| 869 |
8192 |
Global Token Limited:O |
16,000 |
2,064 |
|
0.00 |
2013-02-27 |
| 870 |
0337 |
Greenland Hong Kong Holdings Limited:O |
13,325 |
36,377 |
|
0.00 |
2013-01-14 |
| 871 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
133,500 |
3,404,250 |
|
0.00 |
2013-04-05 |
| 872 |
0835 |
Asia Coal Limited:O |
108,251 |
14,073 |
|
0.00 |
2012-10-09 |
| 873 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
10,400 |
256,880 |
|
0.00 |
2013-04-03 |
| 874 |
0264 |
China International Development Corporation Limited:O |
4,000 |
1,320 |
|
0.00 |
2010-05-04 |
| 875 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
21,400 |
275,204 |
|
0.00 |
2013-03-25 |
| 876 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
8,000 |
19,040 |
|
0.00 |
2013-01-09 |
| 877 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
80,000 |
24,000 |
|
0.00 |
2012-12-04 |
| 878 |
2302 |
CNNC International Limited:O |
6,000 |
10,560 |
|
0.00 |
2013-02-15 |
| 879 |
1638 |
Kaisa Group Holdings Ltd.:O |
60,000 |
129,600 |
|
0.00 |
2013-03-08 |
| 880 |
0983 |
SOCAM Development Limited:O |
6,000 |
61,320 |
|
0.00 |
2012-12-18 |
| 881 |
0005 |
HSBC HOLDINGS PLC:O |
225,683 |
18,257,755 |
|
0.00 |
2013-04-09 |
| 882 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
70,000 |
88,200 |
|
0.00 |
2013-04-08 |
| 883 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
12,000 |
43,680 |
|
0.00 |
2013-04-08 |
| 884 |
0431 |
Greater China Financial Holdings Limited:O |
3,600 |
936 |
|
0.00 |
2007-08-31 |
| 885 |
0083 |
SINO LAND COMPANY LIMITED:O |
70,633 |
892,801 |
|
0.00 |
2013-03-15 |
| 886 |
8212 |
Celebrate International Holdings Limited:O |
9,000 |
3,060 |
|
0.00 |
2013-03-05 |
| 887 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
10,000 |
13,700 |
* |
0.00 |
2013-01-15 |
| 888 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
28,000 |
700,000 |
|
0.00 |
2013-04-09 |
| 889 |
0967 |
SOUND GLOBAL LTD.:O |
15,000 |
53,100 |
|
0.00 |
2011-05-23 |
| 890 |
0664 |
DreamEast Group Limited:Wrnt |
480 |
312 |
|
0.00 |
2011-03-04 |
| 891 |
1813 |
KWG Group Holdings Limited:O |
33,500 |
154,100 |
|
0.00 |
2013-03-05 |
| 892 |
0080 |
China New Economy Fund Limited:O |
3,500 |
1,925 |
|
0.00 |
2011-04-27 |
| 893 |
3328 |
Bank of Communications Co., Ltd.:H |
403,215 |
2,294,293 |
|
0.00 |
2013-04-05 |
| 894 |
2331 |
LI NING COMPANY LIMITED:O |
12,000 |
52,560 |
|
0.00 |
2013-04-08 |
| 895 |
1555 |
MIE Holdings Corporation:O |
30,000 |
54,000 |
|
0.00 |
2013-03-28 |
| 896 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
6,073 |
6,802 |
|
0.00 |
2013-02-22 |
| 897 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
6,000 |
2,580 |
|
0.00 |
2009-11-02 |
| 898 |
0815 |
China Silver Group Limited:O |
10,000 |
13,300 |
|
0.00 |
2013-03-18 |
| 899 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
43,000 |
559,000 |
|
0.00 |
2013-04-09 |
| 900 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
31,700 |
|
0.00 |
2013-03-11 |
| 901 |
0159 |
Brockman Mining Limited:O |
85,880 |
41,222 |
|
0.00 |
2012-03-12 |
| 902 |
1886 |
China Huiyuan Juice Group Limited:O |
16,000 |
49,920 |
|
0.00 |
2013-03-27 |
| 903 |
3393 |
Wasion Holdings Limited:O |
10,000 |
45,600 |
|
0.00 |
2012-11-29 |
| 904 |
3382 |
Tianjin Port Development Holdings Limited:O |
64,252 |
66,180 |
|
0.00 |
2013-02-14 |
| 905 |
0888 |
Bison Finance Group Limited:O |
10,300 |
11,227 |
|
0.00 |
2011-04-20 |
| 906 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
22,844 |
137,292 |
|
0.00 |
2013-03-13 |
| 907 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
90,000 |
131,400 |
|
0.00 |
2013-04-03 |
| 908 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
24,000 |
17,040 |
|
0.00 |
2013-01-24 |
| 909 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
106,000 |
|
0.00 |
2013-01-25 |
| 910 |
1213 |
MOBICON GROUP LIMITED:O |
2,000 |
1,760 |
|
0.00 |
2013-02-01 |
| 911 |
3628 |
RENHENG Enterprise Holdings Limited:O |
2,000 |
2,460 |
|
0.00 |
2013-01-28 |
| 912 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
25,000 |
34,750 |
|
0.00 |
2013-03-11 |
| 913 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,373,844 |
14,575,402 |
|
0.00 |
2013-04-09 |
| 914 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
10,000 |
34,000 |
|
0.00 |
2008-01-29 |
| 915 |
0593 |
DreamEast Group Limited:O |
2,000 |
11,300 |
|
0.00 |
2011-05-13 |
| 916 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
30,000 |
89,400 |
|
0.00 |
2012-11-05 |
| 917 |
0975 |
Mongolian Mining Corporation:O |
36,000 |
93,960 |
|
0.00 |
2013-04-02 |
| 918 |
0672 |
Zhong An Group Limited:O |
22,800 |
27,588 |
|
0.00 |
2013-01-11 |
| 919 |
2349 |
China City Infrastructure Group Limited:O |
17,294 |
10,376 |
|
0.00 |
2012-12-18 |
| 920 |
2339 |
BeijingWest Industries International Limited:O |
12,000 |
8,760 |
* |
0.00 |
2008-10-03 |
| 921 |
1228 |
Superb Summit International Group Limited:O |
60,000 |
20,700 |
|
0.00 |
2013-01-25 |
| 922 |
8009 |
Chinese Energy Holdings Limited:O |
10,000 |
3,800 |
|
0.00 |
2013-02-07 |
| 923 |
0992 |
LENOVO GROUP LIMITED:O |
98,080 |
721,869 |
|
0.00 |
2013-04-05 |
| 924 |
0743 |
Asia Cement (China) Holdings Corporation:O |
14,500 |
58,435 |
|
0.00 |
2013-02-07 |
| 925 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
30,000 |
19,500 |
|
0.00 |
2013-01-15 |
| 926 |
1368 |
Xtep International Holdings Limited:O |
20,000 |
61,200 |
|
0.00 |
2012-12-05 |
| 927 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
16,524 |
1,791,202 |
|
0.00 |
2013-03-06 |
| 928 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
79,151 |
273,071 |
|
0.00 |
2013-04-09 |
| 929 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
20,000 |
13,400 |
|
0.00 |
2013-03-14 |
| 930 |
1999 |
Man Wah Holdings Limited:O |
8,000 |
55,440 |
|
0.00 |
2012-10-10 |
| 931 |
0958 |
Huaneng Renewables Corporation Limited:H |
26,000 |
54,080 |
|
0.00 |
2013-04-09 |
| 932 |
0285 |
BYD Electronic (International) Company Limited:O |
19,500 |
46,215 |
|
0.00 |
2013-02-07 |
| 933 |
0169 |
Wanda Hotel Development Company Limited:O |
20,000 |
6,900 |
* |
0.00 |
2011-03-23 |
| 934 |
0673 |
China Health Group Limited:O |
5,100 |
1,632 |
|
0.00 |
2011-11-02 |
| 935 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
18,000 |
93,600 |
|
0.00 |
2013-03-11 |
| 936 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
24,000 |
260,640 |
|
0.00 |
2013-04-09 |
| 937 |
0598 |
SINOTRANS LIMITED:H |
15,000 |
23,550 |
|
0.00 |
2013-02-01 |
| 938 |
0376 |
Yunfeng Financial Group Limited:O |
3,200 |
9,696 |
|
0.00 |
2012-02-22 |
| 939 |
8279 |
AGTech Holdings Limited:O |
32,000 |
11,200 |
|
0.00 |
2012-05-16 |
| 940 |
1918 |
Sunac China Holdings Limited:O |
27,050 |
151,480 |
|
0.00 |
2013-04-09 |
| 941 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
20,000 |
7,300 |
|
0.00 |
2010-04-19 |
| 942 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
9,100 |
|
0.00 |
2012-01-05 |
| 943 |
2883 |
China Oilfield Services Limited:H |
12,000 |
189,840 |
|
0.00 |
2013-03-28 |
| 944 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
5,000 |
31,550 |
|
0.00 |
2013-04-09 |
| 945 |
0298 |
Chuang's China Investments Limited:O |
12,000 |
6,000 |
|
0.00 |
2013-01-09 |
| 946 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
17,337 |
518,376 |
|
0.00 |
2013-03-07 |
| 947 |
0342 |
NewOcean Energy Holdings Limited:O |
10,000 |
45,400 |
|
0.00 |
2012-10-12 |
| 948 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
10,000 |
22,200 |
|
0.00 |
2013-04-03 |
| 949 |
0433 |
North Mining Shares Company Limited:O |
106,203 |
43,012 |
|
0.00 |
2012-09-04 |
| 950 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
13,390 |
33,207 |
|
0.00 |
2013-03-15 |
| 951 |
8088 |
8088 Investment Holdings Limited:O |
1,040 |
811 |
|
0.00 |
2011-08-30 |
| 952 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
150,000 |
3,900 |
|
0.00 |
2011-12-08 |
| 953 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
22,402 |
89,832 |
|
0.00 |
2013-03-12 |
| 954 |
0952 |
Quam Plus International Financial Limited:O |
8,936 |
2,145 |
|
0.00 |
2011-11-11 |
| 955 |
0852 |
Strong Petrochemical Holdings Limited:O |
12,000 |
9,360 |
|
0.00 |
2011-01-28 |
| 956 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
6,500 |
194,025 |
|
0.00 |
2013-03-11 |
| 957 |
0621 |
Taung Gold International Limited:O |
90,000 |
14,310 |
* |
0.00 |
2012-01-26 |
| 958 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
30,000 |
106,800 |
|
0.00 |
2013-03-07 |
| 959 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
8,008 |
83,764 |
|
0.00 |
2013-04-05 |
| 960 |
1003 |
Huanxi Media Group Limited:O |
2,345 |
1,266 |
|
0.00 |
2012-07-04 |
| 961 |
1178 |
Huiyin Holdings Group Limited:O |
10,000 |
1,190 |
|
0.00 |
2012-09-21 |
| 962 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
4,000 |
2,320 |
|
0.00 |
2013-02-15 |
| 963 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
41,500 |
195,880 |
|
0.00 |
2013-03-04 |
| 964 |
0066 |
MTR CORPORATION LIMITED:O |
41,005 |
1,246,552 |
|
0.00 |
2013-03-27 |
| 965 |
3933 |
United Laboratories International Holdings Limited (The):O |
11,298 |
37,396 |
|
0.00 |
2013-03-22 |
| 966 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
16,000 |
49,440 |
|
0.00 |
2013-03-28 |
| 967 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
91,800 |
|
0.00 |
2013-02-04 |
| 968 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
20,000 |
66,200 |
|
0.00 |
2013-03-27 |
| 969 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
12,153 |
161,635 |
|
0.00 |
2011-09-28 |
| 970 |
1148 |
Xinchen China Power Holdings Limited:O |
8,000 |
15,920 |
|
0.00 |
2013-04-09 |
| 971 |
0826 |
Tiangong International Company Limited:O |
12,000 |
26,160 |
|
0.00 |
2013-02-01 |
| 972 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
9,500 |
|
0.00 |
2012-06-29 |
| 973 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
31,000 |
124,620 |
|
0.00 |
2012-12-14 |
| 974 |
8176 |
SuperRobotics Holdings Limited (BM):O |
8,000 |
1,288 |
* |
0.00 |
2010-03-12 |
| 975 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
6,000 |
37,440 |
|
0.00 |
2013-03-27 |
| 976 |
2266 |
Dorsett Hospitality International Limited:O |
12,000 |
24,480 |
|
0.00 |
2013-02-27 |
| 977 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,000 |
28,320 |
|
0.00 |
2013-04-02 |
| 978 |
1010 |
Sky Blue 11 Company Limited:O |
2,000 |
980 |
|
0.00 |
2012-09-21 |
| 979 |
0777 |
NetDragon Websoft Holdings Limited:O |
3,000 |
32,700 |
|
0.00 |
2013-03-19 |
| 980 |
0645 |
Ares Asia Limited:O |
2,000 |
1,160 |
|
0.00 |
2012-09-07 |
| 981 |
0891 |
Trinity Limited (BM):O |
10,000 |
36,000 |
|
0.00 |
2013-01-25 |
| 982 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
24,011 |
759,948 |
|
0.00 |
2013-03-25 |
| 983 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
28,049 |
149,782 |
|
0.00 |
2013-03-27 |
| 984 |
0456 |
New City Development Group Limited:O |
14,421 |
5,841 |
|
0.00 |
2012-03-20 |
| 985 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
4,500 |
3,825 |
|
0.00 |
2013-04-02 |
| 986 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
8,000 |
100,800 |
|
0.00 |
2013-04-02 |
| 987 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
5,240 |
13,624 |
|
0.00 |
2013-04-03 |
| 988 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
47,000 |
619,460 |
|
0.00 |
2013-04-08 |
| 989 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
4,000 |
1,200 |
|
0.00 |
2013-03-11 |
| 990 |
3389 |
Hengdeli Holdings Limited:O |
24,000 |
49,920 |
|
0.00 |
2013-03-22 |
| 991 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
187,400 |
|
0.00 |
2013-03-07 |
| 992 |
0941 |
China Mobile Limited (HK):O |
107,510 |
8,901,828 |
|
0.00 |
2013-03-28 |
| 993 |
1231 |
Newton Resources Ltd:O |
20,884 |
16,081 |
|
0.00 |
2012-02-29 |
| 994 |
2020 |
ANTA Sports Products Limited:O |
13,000 |
88,400 |
|
0.00 |
2013-03-19 |
| 995 |
8137 |
Honbridge Holdings Limited:O |
32,000 |
41,920 |
|
0.00 |
2013-01-16 |
| 996 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
10,000 |
6,700 |
|
0.00 |
2013-03-11 |
| 997 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,503 |
440,844 |
|
0.00 |
2013-03-12 |
| 998 |
2326 |
New Provenance Everlasting Holdings Limited:O |
10,000 |
1,130 |
|
0.00 |
2013-02-01 |
| 999 |
0006 |
Power Assets Holdings Limited:O |
10,507 |
766,486 |
|
0.00 |
2013-04-09 |
| 1000 |
1143 |
China Energy Storage Technology Development Limited:O |
2,000 |
760 |
|
0.00 |
2012-11-05 |
| 1001 |
0004 |
Wharf (Holdings) Limited (The):O |
14,605 |
982,917 |
|
0.00 |
2013-04-09 |
| 1002 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
13,150 |
56,414 |
|
0.00 |
2013-03-27 |
| 1003 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
640 |
|
0.00 |
2011-05-24 |
| 1004 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
20,000 |
4,880 |
|
0.00 |
2013-03-11 |
| 1005 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
1,000 |
2,170 |
|
0.00 |
2011-02-22 |
| 1006 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,010 |
189,879 |
|
0.00 |
2013-04-02 |
| 1007 |
0883 |
CNOOC LIMITED:O |
207,000 |
2,972,520 |
|
0.00 |
2013-04-02 |
| 1008 |
0198 |
SMI Holdings Group Limited:O |
37,238 |
6,442 |
|
0.00 |
2012-09-07 |
| 1009 |
0817 |
China Jinmao Holdings Group Limited:O |
42,000 |
104,160 |
|
0.00 |
2013-03-07 |
| 1010 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
24,000 |
81,360 |
|
0.00 |
2013-04-09 |
| 1011 |
0633 |
China All Access (Holdings) Limited:O |
6,000 |
15,240 |
|
0.00 |
2013-02-19 |
| 1012 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
3,001 |
67,222 |
|
0.00 |
2013-02-01 |
| 1013 |
1038 |
CK Infrastructure Holdings Limited:O |
11,000 |
598,400 |
|
0.00 |
2013-02-26 |
| 1014 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
86,000 |
761,960 |
|
0.00 |
2013-04-09 |
| 1015 |
1176 |
Zhuguang Holdings Group Company Limited:O |
16,000 |
26,880 |
|
0.00 |
2010-11-19 |
| 1016 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
20,000 |
7,600 |
|
0.00 |
2011-07-27 |
| 1017 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
24,000 |
58,800 |
|
0.00 |
2013-03-25 |
| 1018 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
8,020 |
56,461 |
|
0.00 |
2013-03-15 |
| 1019 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,250 |
50,000 |
|
0.00 |
2013-01-31 |
| 1020 |
1299 |
AIA Group Limited:O |
50,000 |
1,637,500 |
|
0.00 |
2013-03-22 |
| 1021 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
41,400 |
418,968 |
|
0.00 |
2013-01-04 |
| 1022 |
3383 |
Agile Group Holdings Limited (KY):O |
14,000 |
131,040 |
|
0.00 |
2013-04-08 |
| 1023 |
8041 |
IntelliMark AI International Limited:O |
20,000 |
1,400 |
|
0.00 |
2013-02-01 |
| 1024 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
243,000 |
|
0.00 |
2013-04-03 |
| 1025 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
2,000 |
3,360 |
|
0.00 |
2012-10-03 |
| 1026 |
3363 |
Zhengye International Holdings Company Limited:O |
2,000 |
1,360 |
|
0.00 |
2013-02-19 |
| 1027 |
1086 |
Goodbaby International Holdings Limited:O |
4,000 |
16,600 |
|
0.00 |
2013-04-08 |
| 1028 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
14,150 |
117,728 |
|
0.00 |
2013-03-26 |
| 1029 |
1238 |
Powerlong Real Estate Holdings Limited:O |
16,000 |
27,840 |
|
0.00 |
2013-04-09 |
| 1030 |
0695 |
Dongwu Cement International Limited:O |
2,000 |
2,480 |
|
0.00 |
2013-02-19 |
| 1031 |
0403 |
STARLITE HOLDINGS LIMITED:O |
2,000 |
700 |
|
0.00 |
2010-02-05 |
| 1032 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
9,010 |
478,431 |
|
0.00 |
2013-04-09 |
| 1033 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
10,000 |
16,200 |
|
0.00 |
2012-07-09 |
| 1034 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
3,000 |
47,160 |
|
0.00 |
2013-01-09 |
| 1035 |
0755 |
DevGreat Group Limited:O |
45,000 |
6,255 |
|
0.00 |
2013-02-19 |
| 1036 |
1633 |
Magic Holdings International Limited:O |
3,621 |
11,479 |
|
0.00 |
2013-01-07 |
| 1037 |
0880 |
SJM Holdings Limited:O |
19,000 |
364,800 |
|
0.00 |
2013-03-22 |
| 1038 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
4,005 |
1,081 |
|
0.00 |
2012-09-21 |
| 1039 |
0381 |
AOM International Group Company Limited:O |
4,000 |
632 |
|
0.00 |
2013-02-28 |
| 1040 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,010 |
82,770 |
|
0.00 |
2013-03-12 |
| 1041 |
2789 |
Yuanda China Holdings Limited:O |
20,000 |
14,800 |
|
0.00 |
2013-03-27 |
| 1042 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
142,000 |
|
0.00 |
2013-04-08 |
| 1043 |
8017 |
Long Success International (Holdings) Limited:O |
2,500 |
1,575 |
|
0.00 |
2013-02-05 |
| 1044 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
252 |
1,076 |
|
0.00 |
2013-01-24 |
| 1045 |
0001 |
CK Hutchison Holdings Limited:O |
7,004 |
785,148 |
|
0.00 |
2013-03-20 |
| 1046 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
14,000 |
99,120 |
|
0.00 |
2013-03-19 |
| 1047 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
6,000 |
6,480 |
|
0.00 |
2013-02-26 |
| 1048 |
0010 |
HANG LUNG GROUP LIMITED:O |
4,015 |
182,683 |
|
0.00 |
2013-01-15 |
| 1049 |
1628 |
Yuzhou Group Holdings Company Limited:O |
8,400 |
15,036 |
|
0.00 |
2012-07-16 |
| 1050 |
1361 |
361 Degrees International Limited:O |
6,000 |
13,140 |
|
0.00 |
2012-12-21 |
| 1051 |
3899 |
CIMC Enric Holdings Limited:O |
4,000 |
31,160 |
|
0.00 |
2012-07-26 |
| 1052 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
704 |
|
0.00 |
2011-09-30 |
| 1053 |
0973 |
L'Occitane International S.A.:O |
4,000 |
92,000 |
|
0.00 |
2013-04-05 |
| 1054 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
1,540 |
|
0.00 |
2010-04-14 |
| 1055 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
6,850 |
86,173 |
|
0.00 |
2013-04-05 |
| 1056 |
0813 |
Shimao Group Holdings Limited:O |
9,000 |
134,460 |
|
0.00 |
2013-04-03 |
| 1057 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
2,000 |
6,440 |
|
0.00 |
2013-01-22 |
| 1058 |
8179 |
Palinda Group Holdings Limited:O |
8,000 |
640 |
|
0.00 |
2013-03-13 |
| 1059 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
1,040 |
|
0.00 |
2012-11-05 |
| 1060 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,018 |
204,484 |
|
0.00 |
2013-03-15 |
| 1061 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
6,800 |
176,800 |
|
0.00 |
2013-01-22 |
| 1062 |
0210 |
Daphne International Holdings Limited:O |
4,000 |
40,400 |
|
0.00 |
2013-01-17 |
| 1063 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
2,750 |
|
0.00 |
2011-06-01 |
| 1064 |
8206 |
Shentong Robot Education Group Company Limited:O |
3,100 |
1,194 |
|
0.00 |
2013-02-01 |
| 1065 |
0098 |
Xingfa Aluminium Holdings Limited:O |
1,000 |
1,610 |
|
0.00 |
2010-01-11 |
| 1066 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,300 |
1,064,680 |
|
0.00 |
2013-04-05 |
| 1067 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
42,480 |
|
0.00 |
2013-03-04 |
| 1068 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
57,700 |
|
0.00 |
2013-03-06 |
| 1069 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
4,000 |
2,960 |
|
0.00 |
2013-03-07 |
| 1070 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
22,200 |
|
0.00 |
2013-03-20 |
| 1071 |
0625 |
RREEF China Commercial Trust:Unit |
1,000 |
4,350 |
* |
0.00 |
2011-03-01 |
| 1072 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,180 |
|
0.00 |
2012-09-20 |
| 1073 |
0164 |
China Baoli Technologies Holdings Limited:O |
7,500 |
848 |
|
0.00 |
2012-07-17 |
| 1074 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,050 |
1,491 |
|
0.00 |
2010-09-24 |
| 1075 |
0976 |
Chiho Environmental Group Limited:O |
2,024 |
7,671 |
|
0.00 |
2011-07-15 |
| 1076 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
5,800 |
|
0.00 |
2012-03-26 |
| 1077 |
0819 |
Tianneng Power International Limited:O |
2,000 |
9,780 |
|
0.00 |
2013-01-09 |
| 1078 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
630 |
|
0.00 |
2013-02-01 |
| 1079 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
121,400 |
|
0.00 |
2012-02-02 |
| 1080 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
290 |
|
0.00 |
2012-05-15 |
| 1081 |
0220 |
Uni-President China Holdings Ltd.:O |
6,000 |
52,800 |
|
0.00 |
2012-11-15 |
| 1082 |
0846 |
Mingfa Group (International) Company Limited:O |
10,000 |
25,500 |
|
0.00 |
2013-04-09 |
| 1083 |
0269 |
China Resources and Transportation Group Limited:O |
41,100 |
12,125 |
|
0.00 |
2013-03-28 |
| 1084 |
8066 |
Phoenitron Holdings Limited:O |
5,000 |
2,025 |
|
0.00 |
2013-03-07 |
| 1085 |
0335 |
UPBEST GROUP LIMITED:O |
2,000 |
1,980 |
|
0.00 |
2010-09-16 |
| 1086 |
1768 |
Bracell Limited (BM):O |
5,000 |
8,450 |
|
0.00 |
2013-01-22 |
| 1087 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
34,000 |
343,400 |
|
0.00 |
2013-04-09 |
| 1088 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
16,700 |
|
0.00 |
2013-03-26 |
| 1089 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
15,000 |
945 |
|
0.00 |
2013-03-07 |
| 1090 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
2,000 |
2,260 |
|
0.00 |
2013-03-13 |
| 1091 |
1193 |
China Resources Gas Group Limited:O |
3,000 |
63,750 |
|
0.00 |
2013-03-28 |
| 1092 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
2,000 |
1,400 |
|
0.00 |
2013-02-01 |
| 1093 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,015 |
175,037 |
|
0.00 |
2013-04-08 |
| 1094 |
8026 |
China Brilliant Global Limited:O |
1,000 |
169 |
|
0.00 |
2010-02-11 |
| 1095 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
4,000 |
11,800 |
* |
0.00 |
2011-01-18 |
| 1096 |
1165 |
Shunfeng International Clean Energy Limited:O |
2,000 |
1,980 |
|
0.00 |
2013-03-11 |
| 1097 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,005 |
313,722 |
|
0.00 |
2013-01-17 |
| 1098 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
43,300 |
|
0.00 |
2013-01-11 |
| 1099 |
3788 |
China Hanking Holdings Limited:O |
2,000 |
3,880 |
|
0.00 |
2013-01-17 |
| 1100 |
0764 |
Eternity Investment Limited:O |
327 |
379 |
|
0.00 |
2013-03-13 |
| 1101 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,032 |
42,900 |
|
0.00 |
2013-04-08 |
| 1102 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,500 |
51,150 |
|
0.00 |
2012-09-25 |
| 1103 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
280 |
|
0.00 |
2011-03-24 |
| 1104 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
15,600 |
63,960 |
|
0.00 |
2013-04-09 |
| 1105 |
0474 |
Aceso Life Science Group Limited:O |
3,975 |
1,292 |
|
0.00 |
2013-03-01 |
| 1106 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
18,100 |
|
0.00 |
2012-03-26 |
| 1107 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,000 |
|
0.00 |
2012-11-06 |
| 1108 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
4,650 |
|
0.00 |
2013-01-22 |
| 1109 |
8083 |
Youzan Technology Limited:O |
4,000 |
788 |
|
0.00 |
2012-09-21 |
| 1110 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
91,800 |
|
0.00 |
2013-04-02 |
| 1111 |
0040 |
Gold Peak Technology Group Limited:O |
654 |
556 |
|
0.00 |
2013-02-20 |
| 1112 |
1128 |
Wynn Macau, Limited:O |
4,000 |
83,600 |
|
0.00 |
2013-02-06 |
| 1113 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
278 |
345 |
|
0.00 |
2010-11-18 |
| 1114 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
91 |
994 |
|
0.00 |
2012-09-24 |
| 1115 |
8158 |
China Regenerative Medicine International Limited:O |
5,000 |
840 |
|
0.00 |
2012-03-02 |
| 1116 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,391 |
807 |
|
0.00 |
2011-09-28 |
| 1117 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
92 |
67 |
|
0.00 |
2013-03-27 |
| 1118 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
17,560 |
|
0.00 |
2013-03-22 |
| 1119 |
0329 |
OCI International Holdings Limited:O |
126 |
101 |
|
0.00 |
2012-11-23 |
| 1120 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,404 |
88,164 |
|
0.00 |
2013-02-18 |
| 1121 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
808 |
1,204 |
|
0.00 |
2013-03-08 |
| 1122 |
1968 |
Peak Sport Products Co., Limited:O |
1,000 |
1,300 |
|
0.00 |
2013-01-22 |
| 1123 |
2888 |
STANDARD CHARTERED PLC:O |
1,099 |
216,283 |
|
0.00 |
2013-03-28 |
| 1124 |
0399 |
Starcoin Group Limited:O |
320 |
139 |
|
0.00 |
2013-02-05 |
| 1125 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
18,660 |
|
0.00 |
2013-02-15 |
| 1126 |
0467 |
United Energy Group Limited:O |
5,000 |
6,150 |
|
0.00 |
2012-12-14 |
| 1127 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
98 |
74 |
|
0.00 |
2011-03-18 |
| 1128 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
41,600 |
|
0.00 |
2013-03-21 |
| 1129 |
3360 |
Far East Horizon Limited:O |
1,000 |
4,900 |
|
0.00 |
2013-03-07 |
| 1130 |
1928 |
Sands China Ltd.:O |
2,000 |
77,100 |
|
0.00 |
2012-12-20 |
| 1131 |
0659 |
CTF Services Limited (BM):O |
880 |
11,598 |
|
0.00 |
2013-03-11 |
| 1132 |
3900 |
Greentown China Holdings Limited:O |
508 |
7,214 |
|
0.00 |
2013-04-02 |
| 1133 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
500 |
2,520 |
|
0.00 |
2013-01-07 |
| 1134 |
0864 |
Wing Lee Property Investments Limited:O |
84 |
62 |
|
0.00 |
2013-03-25 |
| 1135 |
0102 |
Summit Ascent Holdings Limited:O |
50 |
199 |
|
0.00 |
2013-04-05 |
| 1136 |
1127 |
Lion Rock Group Limited:O |
100 |
74 |
|
0.00 |
2013-03-27 |
| 1137 |
2280 |
HC Group Inc.:O |
100 |
439 |
|
0.00 |
2013-02-15 |
| 1138 |
0805 |
GLENCORE PLC:O |
1,100 |
45,650 |
|
0.00 |
2012-02-08 |
| 1139 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,678 |
|
0.00 |
2012-09-27 |
| 1140 |
0530 |
Goldin Financial Holdings Limited:O |
899 |
1,097 |
|
0.00 |
2012-12-04 |
| 1141 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
50 |
128 |
|
0.00 |
2013-03-25 |
| 1142 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
30 |
4 |
|
0.00 |
2013-02-01 |
| 1143 |
8090 |
China Assurance Finance Group Limited:O |
100 |
105 |
|
0.00 |
2012-11-15 |
| 1144 |
0303 |
VTECH HOLDINGS LIMITED:O |
16 |
1,583 |
|
0.00 |
2013-02-28 |
| 1145 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
50 |
457 |
|
0.00 |
2013-03-26 |
| 1146 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
48 |
55 |
|
0.00 |
2011-09-06 |
| 1147 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
15 |
175 |
|
0.00 |
2013-04-05 |
| 1148 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
15 |
458 |
|
0.00 |
2012-02-27 |
| 1149 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10 |
36 |
|
0.00 |
2013-04-09 |
| 1150 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
50 |
6,250 |
|
0.00 |
2013-04-05 |
| 1151 |
0522 |
ASMPT Limited:O |
6 |
490 |
|
0.00 |
2013-01-28 |
| 1152 |
3688 |
Top Spring International Holdings Limited:O |
10 |
57 |
|
0.00 |
2013-03-12 |
| 1153 |
8351 |
Larry Jewelry International Company Limited:O |
10 |
2 |
|
0.00 |
2012-12-03 |
| 1154 |
0087 |
SWIRE PACIFIC LIMITED:B |
15 |
282 |
|
0.00 |
2012-12-06 |