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 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
493,988,000 |
558,206,440 |
|
33.91 |
2013-04-09 |
| 2 |
2878 |
Solomon Systech (International) Limited:O |
704,236,000 |
147,185,324 |
|
28.67 |
2013-01-14 |
| 3 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
111,302,000 |
26,601,178 |
|
17.26 |
2013-03-28 |
| 4 |
0903 |
TPV TECHNOLOGY LIMITED:O |
203,676,000 |
427,719,600 |
|
8.68 |
2013-02-19 |
| 5 |
8017 |
Long Success International (Holdings) Limited:O |
51,640,000 |
32,533,200 |
|
6.57 |
2013-04-09 |
| 6 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
59,070,000 |
97,465,500 |
|
6.06 |
2013-04-08 |
| 7 |
0123 |
Yuexiu Property Company Limited:O |
548,705,327 |
1,185,203,506 |
|
5.90 |
2013-04-09 |
| 8 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
72,190,098 |
290,204,194 |
|
4.31 |
2013-03-18 |
| 9 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
80,404,816 |
483,232,944 |
|
3.63 |
2013-03-25 |
| 10 |
0346 |
Yanchang Petroleum International Limited:O |
227,660,000 |
103,585,300 |
|
2.79 |
2013-04-09 |
| 11 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
223,975,000 |
877,982,000 |
|
2.57 |
2013-04-09 |
| 12 |
1026 |
Universal Technologies Holdings Limited:O |
41,730,000 |
22,116,900 |
* |
2.40 |
2013-03-19 |
| 13 |
8011 |
Polyard Petroleum International Group Limited:O |
43,682,000 |
6,552,300 |
|
2.39 |
2012-12-27 |
| 14 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
270,262,000 |
32,431,440 |
|
2.28 |
2013-04-05 |
| 15 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
19,069,600 |
28,604,400 |
|
1.72 |
2013-03-06 |
| 16 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
44,492,910 |
18,464,558 |
|
1.49 |
2013-03-22 |
| 17 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
2,774,000 |
6,962,740 |
|
1.15 |
2013-04-09 |
| 18 |
0543 |
Pacific Online Limited:O |
8,490,405 |
26,235,351 |
|
0.78 |
2013-02-05 |
| 19 |
8163 |
NOIZ Group Limited:O |
1,500,000 |
244,500 |
|
0.65 |
2009-06-26 |
| 20 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
1,548,000 |
41,099,400 |
|
0.59 |
2013-03-28 |
| 21 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
10,157,316 |
1,178,249 |
|
0.51 |
2013-03-26 |
| 22 |
2312 |
China Financial Leasing Group Limited:O |
2,071,500 |
248,580 |
|
0.47 |
2012-08-21 |
| 23 |
0476 |
Ev Dynamics (Holdings) Limited:O |
6,304,950 |
3,341,624 |
|
0.46 |
2012-09-13 |
| 24 |
3823 |
Tech Pro Technology Development Limited:O |
4,828,000 |
14,001,200 |
|
0.45 |
2013-04-09 |
| 25 |
0479 |
CIL HOLDINGS LIMITED:O |
4,243,650 |
288,568 |
|
0.39 |
2013-03-22 |
| 26 |
1323 |
Huasheng International Holding Limited:O |
2,540,000 |
5,105,400 |
|
0.38 |
2013-04-09 |
| 27 |
0091 |
Golden Century International Holdings Group Limited:O |
18,708,750 |
1,253,486 |
|
0.28 |
2013-03-07 |
| 28 |
8131 |
ABC MULTIACTIVE LIMITED:O |
426,000 |
68,160 |
|
0.27 |
2011-04-20 |
| 29 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
460,000 |
2,382,800 |
|
0.25 |
2013-04-03 |
| 30 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
459,710 |
206,870 |
|
0.25 |
2012-11-30 |
| 31 |
0033 |
International Genius Company:O |
3,764,000 |
282,300 |
|
0.24 |
2013-04-02 |
| 32 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
5,034,000 |
11,678,880 |
|
0.23 |
2013-04-09 |
| 33 |
0895 |
Dongjiang Environmental Company Limited:H |
77,000 |
3,180,100 |
|
0.22 |
2013-03-25 |
| 34 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
2,667,023 |
376,050 |
|
0.21 |
2010-12-02 |
| 35 |
0591 |
China High Precision Automation Group Limited:O |
2,165,000 |
2,684,600 |
* |
0.21 |
2012-08-22 |
| 36 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
1,259,000 |
6,269,820 |
|
0.20 |
2013-04-09 |
| 37 |
8179 |
Palinda Group Holdings Limited:O |
6,088,000 |
487,040 |
|
0.19 |
2012-03-22 |
| 38 |
0707 |
Asia Television Holdings Limited:O |
2,202,000 |
319,290 |
|
0.19 |
2012-05-28 |
| 39 |
0258 |
TOMSON GROUP LIMITED:O |
2,640,000 |
5,464,800 |
|
0.18 |
2013-03-28 |
| 40 |
0959 |
Century Entertainment International Holdings Limited:O |
377,500 |
320,875 |
|
0.18 |
2012-05-03 |
| 41 |
0613 |
Planetree International Development Limited:O |
16,108,000 |
837,616 |
|
0.17 |
2010-12-09 |
| 42 |
8356 |
Tsun Yip Holdings Limited (KY):O |
2,870,000 |
1,635,900 |
|
0.17 |
2013-03-08 |
| 43 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
340,000 |
251,600 |
|
0.17 |
2013-04-09 |
| 44 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
412,000 |
125,660 |
|
0.17 |
2012-12-06 |
| 45 |
0695 |
Dongwu Cement International Limited:O |
830,000 |
1,029,200 |
|
0.16 |
2013-02-22 |
| 46 |
8047 |
China Ocean Group Development Limited:O |
5,396,400 |
464,090 |
|
0.16 |
2013-02-04 |
| 47 |
0929 |
IPE GROUP LIMITED:O |
1,461,250 |
862,138 |
|
0.16 |
2013-01-10 |
| 48 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
646,000 |
658,920 |
|
0.16 |
2013-04-09 |
| 49 |
0382 |
Welling Holding Limited:O |
4,398,000 |
6,816,900 |
|
0.16 |
2013-04-09 |
| 50 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
150,000 |
202,500 |
|
0.15 |
2011-06-28 |
| 51 |
1064 |
Zhong Hua International Holdings Limited:O |
221,700 |
98,657 |
|
0.15 |
2008-12-30 |
| 52 |
0704 |
Huscoke Holdings Limited:O |
6,608,000 |
654,192 |
|
0.15 |
2013-03-13 |
| 53 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
1,908,000 |
2,251,440 |
|
0.14 |
2012-06-05 |
| 54 |
0064 |
GET NICE HOLDINGS LIMITED:O |
6,070,000 |
2,094,150 |
|
0.14 |
2013-03-25 |
| 55 |
0164 |
China Baoli Technologies Holdings Limited:O |
5,125,000 |
579,125 |
|
0.13 |
2013-04-03 |
| 56 |
1210 |
Christine International Holdings Limited:O |
1,348,000 |
1,833,280 |
|
0.13 |
2013-03-28 |
| 57 |
0723 |
Reliance Global Holdings Limited (BM):O |
9,333,750 |
429,353 |
|
0.13 |
2013-02-27 |
| 58 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
100,229 |
427,978 |
|
0.13 |
2010-03-05 |
| 59 |
8046 |
Heng Xin China Holdings Limited:O |
4,020,000 |
956,760 |
|
0.13 |
2013-01-15 |
| 60 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
650,000 |
422,500 |
|
0.12 |
2013-04-05 |
| 61 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
555,200 |
1,776,640 |
|
0.12 |
2010-03-15 |
| 62 |
8055 |
China E-Information Technology Group Limited:O |
1,608,000 |
273,360 |
|
0.11 |
2013-03-08 |
| 63 |
0706 |
Beautiful China Holdings Company Limited:O |
2,330,000 |
337,850 |
|
0.11 |
2013-03-07 |
| 64 |
8239 |
Capital Finance Holdings Limited:O |
505,400 |
277,970 |
|
0.10 |
2013-02-26 |
| 65 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
600,000 |
288,000 |
|
0.10 |
2012-04-25 |
| 66 |
0705 |
Ding He Mining Holdings Limited:O |
5,292,000 |
306,936 |
|
0.10 |
2011-10-24 |
| 67 |
1822 |
China Wood International Holding Co., Limited:O |
900,000 |
113,400 |
|
0.10 |
2013-03-20 |
| 68 |
0602 |
Jiahua Stores Holdings Limited:O |
1,000,000 |
405,000 |
|
0.10 |
2012-02-13 |
| 69 |
1053 |
Chongqing Iron & Steel Company Limited:H |
489,000 |
557,460 |
|
0.09 |
2013-01-03 |
| 70 |
0362 |
China Zenith Chemical Group Limited:O |
2,007,500 |
369,380 |
|
0.09 |
2013-03-14 |
| 71 |
2308 |
EVOC Intelligent Technology Company Limited:H |
276,000 |
251,160 |
|
0.09 |
2011-05-17 |
| 72 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,400,000 |
2,268,000 |
|
0.09 |
2013-03-18 |
| 73 |
2700 |
Green International Holdings Limited:O |
800,000 |
192,000 |
|
0.09 |
2013-01-22 |
| 74 |
2010 |
Real Nutriceutical Group Limited:O |
954,000 |
1,764,900 |
|
0.08 |
2013-04-05 |
| 75 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,240,170 |
9,610,329 |
|
0.08 |
2013-03-28 |
| 76 |
0850 |
Long Well International Holdings Limited:O |
3,712,285 |
631,088 |
|
0.08 |
2013-02-20 |
| 77 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,747,450 |
1,016,557 |
|
0.08 |
2013-04-09 |
| 78 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
976,000 |
409,920 |
|
0.08 |
2013-03-13 |
| 79 |
2324 |
Capital VC Limited:O |
770,000 |
54,670 |
|
0.08 |
2013-03-19 |
| 80 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
586,000 |
118,372 |
* |
0.08 |
2010-07-26 |
| 81 |
0651 |
China Ocean Industry Group Limited:O |
2,660,000 |
228,760 |
|
0.07 |
2013-03-14 |
| 82 |
0622 |
Oshidori International Holdings Limited:O |
5,183,488 |
730,872 |
|
0.07 |
2013-04-03 |
| 83 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,185,000 |
63,990 |
|
0.07 |
2010-11-04 |
| 84 |
0703 |
Future Bright Holdings Limited:O |
426,000 |
954,240 |
|
0.07 |
2013-02-26 |
| 85 |
1073 |
Da Yu Financial Holdings Limited:O |
670,000 |
201,000 |
|
0.07 |
2013-03-19 |
| 86 |
0255 |
Lung Kee Group Holdings Limited:O |
425,000 |
1,411,000 |
|
0.07 |
2013-01-22 |
| 87 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,560,000 |
5,912,400 |
|
0.07 |
2013-04-09 |
| 88 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
650,000 |
344,500 |
|
0.07 |
2009-02-20 |
| 89 |
0666 |
SHK Hong Kong Industries Limited:O |
2,604,000 |
468,720 |
|
0.06 |
2011-03-24 |
| 90 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,904,400 |
6,398,784 |
|
0.06 |
2013-04-09 |
| 91 |
0580 |
Sun.King Technology Group Limited:O |
830,000 |
410,850 |
|
0.06 |
2013-04-09 |
| 92 |
8299 |
GT Gold Holdings Limited:O |
8,088,000 |
582,336 |
* |
0.06 |
2012-05-23 |
| 93 |
0055 |
Neway Group Holdings Limited:O |
600,000 |
88,800 |
|
0.06 |
2012-03-29 |
| 94 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
492,000 |
78,720 |
|
0.06 |
2008-08-25 |
| 95 |
1207 |
SRE Group Limited:O |
3,240,000 |
907,200 |
|
0.06 |
2013-03-15 |
| 96 |
1348 |
Quali-Smart Holdings Limited:O |
136,000 |
115,600 |
|
0.06 |
2013-02-25 |
| 97 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
232,015 |
28,770 |
|
0.06 |
2013-03-08 |
| 98 |
0578 |
Rosan Resources Holdings Limited:O |
380,000 |
167,200 |
|
0.05 |
2012-10-29 |
| 99 |
3989 |
Capital Environment Holdings Limited:O |
968,000 |
275,880 |
|
0.05 |
2013-04-02 |
| 100 |
1991 |
Ta Yang Group Holdings Limited:O |
404,000 |
197,960 |
|
0.05 |
2012-05-10 |
| 101 |
0768 |
UBA INVESTMENTS LIMITED:O |
534,000 |
42,720 |
|
0.05 |
2007-06-26 |
| 102 |
0633 |
China All Access (Holdings) Limited:O |
640,000 |
1,625,600 |
|
0.05 |
2013-04-09 |
| 103 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
250,000 |
437,500 |
|
0.05 |
2013-03-27 |
| 104 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
800,000 |
324,000 |
|
0.05 |
2008-01-10 |
| 105 |
0607 |
Fullshare Holdings Limited:O |
200,000 |
96,000 |
* |
0.05 |
2012-05-17 |
| 106 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
200,000 |
360,000 |
|
0.05 |
2012-05-04 |
| 107 |
2288 |
Rykadan Capital Limited:O |
220,000 |
323,400 |
|
0.05 |
2010-04-30 |
| 108 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
46,000 |
115,000 |
|
0.05 |
2013-03-19 |
| 109 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
368,000 |
312,800 |
|
0.05 |
2013-04-09 |
| 110 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
360,000 |
288,000 |
|
0.05 |
2013-02-15 |
| 111 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,323,000 |
8,873,860 |
|
0.04 |
2013-03-28 |
| 112 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
223,800 |
962,340 |
|
0.04 |
2013-04-02 |
| 113 |
1108 |
Triumph New Energy Company Limited:H |
110,000 |
181,500 |
|
0.04 |
2011-06-28 |
| 114 |
8167 |
Neo Telemedia Limited:O |
1,076,000 |
602,560 |
|
0.04 |
2011-08-10 |
| 115 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,000,000 |
680,000 |
|
0.04 |
2013-01-29 |
| 116 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
545,600 |
60,016 |
* |
0.04 |
2013-02-19 |
| 117 |
0582 |
Shin Hwa World Limited:O |
800,000 |
72,000 |
|
0.04 |
2013-01-29 |
| 118 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
160,000 |
396,800 |
* |
0.04 |
2012-03-21 |
| 119 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
411,000 |
1,496,040 |
|
0.04 |
2013-04-05 |
| 120 |
0128 |
ENM Holdings Limited (HK):O |
680,000 |
282,200 |
|
0.04 |
2013-02-04 |
| 121 |
0853 |
MicroPort Scientific Corporation:O |
567,000 |
2,908,710 |
|
0.04 |
2013-04-09 |
| 122 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
1,004,000 |
401,600 |
* |
0.04 |
2013-03-28 |
| 123 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
120,000 |
32,400 |
* |
0.04 |
2011-12-19 |
| 124 |
1838 |
China Properties Group Limited:O |
716,000 |
1,489,280 |
|
0.04 |
2012-04-26 |
| 125 |
0612 |
Carmen Century Investment Limited (KY):O |
300,800 |
57,152 |
|
0.04 |
2012-12-12 |
| 126 |
1302 |
LifeTech Scientific Corporation:O |
196,000 |
1,215,200 |
|
0.04 |
2013-04-05 |
| 127 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
52,000 |
|
0.04 |
2007-07-20 |
| 128 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
1,264,000 |
262,912 |
|
0.04 |
2013-04-08 |
| 129 |
0022 |
MEXAN LIMITED (BM):O |
500,000 |
70,500 |
|
0.04 |
2012-11-30 |
| 130 |
0403 |
STARLITE HOLDINGS LIMITED:O |
200,000 |
70,000 |
|
0.04 |
2010-09-30 |
| 131 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
350,000 |
245,000 |
|
0.04 |
2013-04-09 |
| 132 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
62,000 |
613,800 |
|
0.04 |
2013-04-08 |
| 133 |
0261 |
GBA Holdings Limited:O |
23,840,000 |
238,400 |
|
0.04 |
2013-03-20 |
| 134 |
1110 |
Kingworld Medicines Group Limited:O |
220,000 |
283,800 |
|
0.04 |
2013-02-25 |
| 135 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
546,000 |
578,760 |
|
0.04 |
2013-04-09 |
| 136 |
2341 |
EcoGreen International Group Limited:O |
170,000 |
258,400 |
|
0.04 |
2013-01-28 |
| 137 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
966,000 |
4,095,840 |
|
0.03 |
2013-04-08 |
| 138 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
200,000 |
45,000 |
|
0.03 |
2013-03-27 |
| 139 |
8031 |
ETS Group Limited (KY):O |
96,000 |
137,280 |
|
0.03 |
2013-04-09 |
| 140 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
404,000 |
246,440 |
|
0.03 |
2012-08-09 |
| 141 |
0599 |
E. BON HOLDINGS LIMITED:O |
101,430 |
79,115 |
|
0.03 |
2010-12-21 |
| 142 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
13,692 |
1,369 |
|
0.03 |
2011-10-28 |
| 143 |
0885 |
Rentian Technology Holdings Limited:O |
230,075 |
54,298 |
|
0.03 |
2013-03-01 |
| 144 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
56,250 |
4,781 |
|
0.03 |
2010-09-29 |
| 145 |
0585 |
Imagi International Holdings Limited:O |
3,319,250 |
295,413 |
|
0.03 |
2012-12-27 |
| 146 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
116,000 |
983,680 |
|
0.03 |
2012-11-08 |
| 147 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
110,000 |
302,500 |
|
0.03 |
2013-03-27 |
| 148 |
1057 |
Zhejiang Shibao Company Limited:H |
28,000 |
70,560 |
|
0.03 |
2013-04-02 |
| 149 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,000,000 |
95,000 |
|
0.03 |
2009-07-28 |
| 150 |
1768 |
Bracell Limited (BM):O |
1,085,000 |
1,833,650 |
|
0.03 |
2013-04-02 |
| 151 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
50,000 |
42,500 |
|
0.03 |
2008-06-03 |
| 152 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
76,000 |
136,800 |
|
0.03 |
2009-08-04 |
| 153 |
1366 |
Jiangnan Group Limited:O |
940,000 |
1,381,800 |
|
0.03 |
2013-03-20 |
| 154 |
1131 |
Agritrade Resources Limited:O |
175,800 |
59,772 |
|
0.03 |
2013-01-30 |
| 155 |
0756 |
Summi (Group) Holdings Limited:O |
364,000 |
364,000 |
|
0.03 |
2013-03-21 |
| 156 |
0632 |
CHK Oil Limited (BM):O |
1,024,400 |
522,444 |
|
0.03 |
2011-06-09 |
| 157 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,634,349 |
251,690 |
|
0.03 |
2012-12-06 |
| 158 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,251,000 |
152,622 |
|
0.03 |
2012-09-25 |
| 159 |
1068 |
China Yurun Food Group Limited:O |
543,000 |
2,476,080 |
|
0.03 |
2013-04-09 |
| 160 |
8088 |
8088 Investment Holdings Limited:O |
41,000 |
31,980 |
|
0.03 |
2011-08-30 |
| 161 |
0800 |
A8 New Media Group Limited:O |
420,000 |
163,800 |
|
0.03 |
2013-03-27 |
| 162 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
70,000 |
506,100 |
|
0.03 |
2013-03-26 |
| 163 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,226,400 |
756,976 |
|
0.03 |
2013-03-12 |
| 164 |
0438 |
IRICO Group New Energy Company Limited:H |
180,000 |
63,000 |
|
0.03 |
2013-02-22 |
| 165 |
1191 |
China Gem Holdings Limited:O |
4,838,000 |
53,218 |
|
0.03 |
2013-04-08 |
| 166 |
0872 |
Titan Invo Technology Limited:O |
144,000 |
49,680 |
|
0.03 |
2013-03-15 |
| 167 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
153,000 |
186,660 |
|
0.03 |
2008-01-23 |
| 168 |
0062 |
Transport International Holdings Limited:O |
110,800 |
1,907,976 |
|
0.03 |
2012-07-05 |
| 169 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
381,840 |
3,127,270 |
|
0.03 |
2013-04-03 |
| 170 |
0365 |
Sino ICT Holdings Limited:O |
140,000 |
29,540 |
|
0.03 |
2007-06-26 |
| 171 |
3800 |
GCL Technology Holdings Limited (KY):O |
4,053,000 |
5,957,910 |
|
0.03 |
2013-04-09 |
| 172 |
0648 |
SoftMedx Healthcare Limited:O |
3,466,000 |
117,844 |
|
0.03 |
2012-07-09 |
| 173 |
0627 |
Japan Kyosei Group Company Limited:O |
890,000 |
12,460 |
* |
0.02 |
2008-09-10 |
| 174 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
379,310 |
917,930 |
|
0.02 |
2013-04-05 |
| 175 |
1388 |
Embry Holdings Limited:O |
103,000 |
422,300 |
|
0.02 |
2013-02-04 |
| 176 |
8123 |
Sinofortune Financial Holdings Limited:O |
978,000 |
97,800 |
|
0.02 |
2013-04-03 |
| 177 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
238,000 |
961,520 |
|
0.02 |
2013-03-28 |
| 178 |
8243 |
Dahe Media Co., Ltd.:H |
60,000 |
10,800 |
|
0.02 |
2013-04-08 |
| 179 |
0958 |
Huaneng Renewables Corporation Limited:H |
696,000 |
1,447,680 |
|
0.02 |
2013-04-03 |
| 180 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
424,000 |
1,361,040 |
|
0.02 |
2013-04-05 |
| 181 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
388,000 |
923,440 |
|
0.02 |
2013-03-26 |
| 182 |
8173 |
Hephaestus Holdings Limited:O |
216,000 |
108,000 |
|
0.02 |
2011-03-15 |
| 183 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
38,880 |
|
0.02 |
2010-11-01 |
| 184 |
8166 |
China Eco-Farming Limited:O |
680,000 |
28,560 |
|
0.02 |
2010-12-17 |
| 185 |
0230 |
Minmetals Land Limited:O |
770,000 |
808,500 |
|
0.02 |
2013-03-07 |
| 186 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
652,000 |
4,903,040 |
|
0.02 |
2013-03-20 |
| 187 |
0076 |
Elate Holdings Limited:O |
1,839,080 |
126,897 |
|
0.02 |
2013-04-09 |
| 188 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
230,000 |
202,400 |
|
0.02 |
2013-02-07 |
| 189 |
1184 |
S.A.S. Dragon Holdings Limited:O |
60,800 |
109,440 |
|
0.02 |
2007-06-26 |
| 190 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
630,000 |
1,020,600 |
|
0.02 |
2013-04-02 |
| 191 |
8158 |
China Regenerative Medicine International Limited:O |
1,715,000 |
288,120 |
|
0.02 |
2013-03-15 |
| 192 |
0464 |
China In-Tech Limited:O |
100,000 |
37,000 |
|
0.02 |
2010-01-13 |
| 193 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
280,000 |
403,200 |
* |
0.02 |
2012-07-12 |
| 194 |
1277 |
Kinetic Development Group Limited:O |
1,884,000 |
1,055,040 |
|
0.02 |
2013-03-08 |
| 195 |
8089 |
Chinese Strategic Holdings Limited:O |
150,000 |
24,000 |
|
0.02 |
2011-03-17 |
| 196 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
193,537 |
5,777,079 |
|
0.02 |
2013-03-06 |
| 197 |
0357 |
Hainan Meilan International Airport Company Limited:H |
50,000 |
315,500 |
|
0.02 |
2013-04-09 |
| 198 |
0347 |
Angang Steel Company Limited:H |
238,000 |
1,092,420 |
|
0.02 |
2013-03-08 |
| 199 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,328,506 |
166,063 |
|
0.02 |
2012-02-27 |
| 200 |
1200 |
Midland Holdings Limited (BM):O |
152,000 |
524,400 |
|
0.02 |
2013-03-12 |
| 201 |
0310 |
Prosperity Investment Holdings Limited:O |
150,000 |
42,000 |
|
0.02 |
2012-07-11 |
| 202 |
0603 |
China Oil And Gas Group Limited:O |
1,044,800 |
1,452,272 |
|
0.02 |
2013-04-03 |
| 203 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
270,000 |
950,400 |
|
0.02 |
2013-03-25 |
| 204 |
1813 |
KWG Group Holdings Limited:O |
602,000 |
2,769,200 |
|
0.02 |
2013-03-21 |
| 205 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
756,000 |
2,313,360 |
|
0.02 |
2013-04-09 |
| 206 |
3888 |
Kingsoft Corporation Limited:O |
236,000 |
1,932,840 |
|
0.02 |
2013-04-08 |
| 207 |
0166 |
New Times Corporation Limited (BM):O |
156,100 |
98,343 |
|
0.02 |
2013-02-22 |
| 208 |
8269 |
Wealth Glory Holdings Limited:O |
200,000 |
34,800 |
|
0.02 |
2012-12-19 |
| 209 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
100,000 |
168,000 |
|
0.02 |
2010-12-09 |
| 210 |
1019 |
Convoy Global Holdings Limited:O |
80,000 |
187,200 |
|
0.02 |
2013-03-06 |
| 211 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
77,880 |
24,143 |
* |
0.02 |
2012-05-29 |
| 212 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
100,000 |
255,000 |
|
0.02 |
2013-04-09 |
| 213 |
0167 |
IDT INTERNATIONAL LIMITED:O |
500,000 |
65,000 |
|
0.02 |
2009-11-26 |
| 214 |
0183 |
Winfull Group Holdings Limited:O |
680,000 |
200,600 |
|
0.02 |
2013-01-22 |
| 215 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
733,000 |
1,392,700 |
|
0.02 |
2013-03-25 |
| 216 |
0221 |
Easy One Financial Group Limited:O |
1,480,000 |
370,000 |
|
0.02 |
2013-03-14 |
| 217 |
0309 |
Xinhua News Media Holdings Limited:O |
249,000 |
41,085 |
|
0.02 |
2010-04-13 |
| 218 |
0692 |
Shenzhou Space Park Group Limited:O |
415,112 |
211,707 |
|
0.02 |
2013-02-08 |
| 219 |
0609 |
Tiande Chemical Holdings Limited:O |
160,000 |
232,000 |
|
0.02 |
2011-10-07 |
| 220 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
575,400 |
425,796 |
|
0.02 |
2013-03-22 |
| 221 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
204,000 |
214,200 |
|
0.02 |
2013-01-29 |
| 222 |
0587 |
Hua Han Health Industry Holdings Limited:O |
573,440 |
1,284,506 |
|
0.02 |
2013-03-28 |
| 223 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
208,000 |
56,160 |
|
0.02 |
2012-07-24 |
| 224 |
1149 |
Anxin-China Holdings Limited:O |
524,000 |
885,560 |
|
0.02 |
2013-04-05 |
| 225 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
72,000 |
424,800 |
|
0.02 |
2013-03-13 |
| 226 |
0588 |
Beijing North Star Company Limited:H |
126,000 |
225,540 |
|
0.02 |
2013-02-01 |
| 227 |
1230 |
Yashili International Holdings Ltd:O |
630,000 |
1,619,100 |
|
0.02 |
2013-04-09 |
| 228 |
0209 |
Winshine Science Company Limited:O |
300,000 |
26,700 |
* |
0.02 |
2012-11-08 |
| 229 |
8137 |
Honbridge Holdings Limited:O |
1,068,000 |
1,399,080 |
|
0.02 |
2013-03-13 |
| 230 |
1163 |
Dejin Resources Group Company Limited:O |
58,950 |
18,569 |
|
0.02 |
2013-01-25 |
| 231 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,942,000 |
682,544 |
|
0.02 |
2013-03-26 |
| 232 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
960,100 |
9,082,546 |
|
0.02 |
2013-04-09 |
| 233 |
0070 |
Rich Goldman Holdings Limited:O |
763,000 |
110,635 |
|
0.02 |
2013-04-09 |
| 234 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
29,900 |
436,540 |
|
0.02 |
2013-01-23 |
| 235 |
0271 |
Asiasec Properties Limited:O |
204,400 |
192,136 |
|
0.02 |
2013-01-15 |
| 236 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,415,000 |
295,735 |
|
0.02 |
2011-04-19 |
| 237 |
0983 |
SOCAM Development Limited:O |
80,000 |
817,600 |
|
0.02 |
2013-03-20 |
| 238 |
1171 |
Yankuang Energy Group Company Limited:H |
316,000 |
3,065,200 |
|
0.02 |
2013-04-08 |
| 239 |
3382 |
Tianjin Port Development Holdings Limited:O |
992,379 |
1,022,150 |
|
0.02 |
2013-03-13 |
| 240 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
70,000 |
14,000 |
|
0.02 |
2013-01-09 |
| 241 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
59,500 |
|
0.02 |
2010-01-08 |
| 242 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
50,000 |
50,000 |
|
0.02 |
2010-09-01 |
| 243 |
8066 |
Phoenitron Holdings Limited:O |
500,000 |
202,500 |
|
0.02 |
2013-01-24 |
| 244 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
94,000 |
40,420 |
|
0.02 |
2013-04-02 |
| 245 |
1124 |
COASTAL GREENLAND LIMITED:O |
440,000 |
191,400 |
|
0.02 |
2013-02-06 |
| 246 |
0758 |
Macrolink Capital Holdings Limited:O |
160,000 |
68,800 |
|
0.02 |
2011-06-24 |
| 247 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
225,000 |
2,835,000 |
|
0.02 |
2013-04-09 |
| 248 |
0061 |
Green Leader Holdings Group Limited:O |
200,000 |
70,000 |
|
0.02 |
2013-03-14 |
| 249 |
0763 |
ZTE CORPORATION:H |
98,325 |
1,207,431 |
|
0.02 |
2013-04-05 |
| 250 |
0859 |
Zhongchang International Holdings Group Limited:O |
110,000 |
74,800 |
|
0.02 |
2012-09-12 |
| 251 |
0697 |
Shoucheng Holdings Limited:O |
1,360,000 |
557,600 |
|
0.02 |
2013-01-25 |
| 252 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
80,000 |
198,400 |
|
0.02 |
2013-04-02 |
| 253 |
0841 |
Asia Cassava Resources Holdings Limited:O |
60,000 |
39,600 |
|
0.02 |
2012-04-27 |
| 254 |
1883 |
CITIC Telecom International Holdings Limited:O |
358,550 |
1,032,624 |
|
0.01 |
2013-04-03 |
| 255 |
0628 |
Tong Tong AI Social Group Limited:O |
320,000 |
22,080 |
|
0.01 |
2010-10-29 |
| 256 |
1176 |
Zhuguang Holdings Group Company Limited:O |
540,000 |
907,200 |
|
0.01 |
2013-03-28 |
| 257 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
145,000 |
211,700 |
* |
0.01 |
2012-04-26 |
| 258 |
0009 |
KEYNE LTD:O |
114,000 |
64,980 |
|
0.01 |
2013-03-22 |
| 259 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
66,000 |
97,020 |
|
0.01 |
2012-12-19 |
| 260 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
233,000 |
785,210 |
|
0.01 |
2011-03-01 |
| 261 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
670,000 |
197,650 |
* |
0.01 |
2013-03-12 |
| 262 |
0193 |
CAPITAL ESTATE LIMITED:O |
354,400 |
60,248 |
|
0.01 |
2012-07-24 |
| 263 |
0332 |
Yuan Heng Gas Holdings Limited:O |
145,200 |
159,720 |
|
0.01 |
2012-11-09 |
| 264 |
3333 |
China Evergrande Group:O |
2,279,000 |
7,178,850 |
|
0.01 |
2013-04-08 |
| 265 |
2383 |
TOM GROUP LIMITED:O |
542,000 |
444,440 |
|
0.01 |
2013-03-13 |
| 266 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
24,000 |
28,560 |
|
0.01 |
2013-04-09 |
| 267 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,000,000 |
102,000 |
|
0.01 |
2011-03-29 |
| 268 |
0493 |
GOME Retail Holdings Limited:O |
2,333,800 |
1,843,702 |
|
0.01 |
2013-04-08 |
| 269 |
0967 |
SOUND GLOBAL LTD.:O |
175,000 |
619,500 |
|
0.01 |
2013-03-13 |
| 270 |
0589 |
Portico International Holdings Limited:O |
75,000 |
469,500 |
|
0.01 |
2013-04-09 |
| 271 |
1333 |
China Zhongwang Holdings Limited:O |
728,000 |
1,769,040 |
|
0.01 |
2013-03-12 |
| 272 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
120,500 |
108,450 |
|
0.01 |
2012-05-10 |
| 273 |
1072 |
Dongfang Electric Corporation Limited:H |
45,000 |
512,100 |
|
0.01 |
2013-04-09 |
| 274 |
0848 |
Maoye International Holdings Limited:O |
704,000 |
1,140,480 |
|
0.01 |
2013-04-09 |
| 275 |
0519 |
Novautek Technologies Group Limited (BM):O |
110,000 |
26,400 |
|
0.01 |
2012-10-09 |
| 276 |
0572 |
Future World Holdings Limited:O |
51,916 |
33,226 |
|
0.01 |
2012-12-17 |
| 277 |
0729 |
FDG Electric Vehicles Limited:O |
1,600,100 |
388,824 |
|
0.01 |
2013-03-14 |
| 278 |
0956 |
China Suntien Green Energy Corporation Limited:H |
174,000 |
349,740 |
|
0.01 |
2013-02-20 |
| 279 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
127,000 |
1,346,200 |
|
0.01 |
2013-04-05 |
| 280 |
1033 |
Sinopec Oilfield Service Corporation:H |
176,000 |
327,360 |
|
0.01 |
2013-04-03 |
| 281 |
0776 |
Imperium Technology Group Limited (KY):O |
30,000 |
52,200 |
|
0.01 |
2013-01-18 |
| 282 |
2121 |
China First Chemical Holdings Limited:O |
100,000 |
160,000 |
|
0.01 |
2013-03-28 |
| 283 |
0313 |
Richly Field China Development Limited:O |
1,106,000 |
97,328 |
* |
0.01 |
2010-12-17 |
| 284 |
0189 |
DONGYUE GROUP LIMITED:O |
264,000 |
1,106,160 |
|
0.01 |
2013-04-09 |
| 285 |
0619 |
South China Financial Holdings Limited:O |
625,000 |
45,625 |
|
0.01 |
2010-02-24 |
| 286 |
0117 |
Tianli Holdings Group Limited:O |
50,000 |
32,500 |
* |
0.01 |
2011-01-27 |
| 287 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
22,742 |
4,366 |
|
0.01 |
2012-10-31 |
| 288 |
0195 |
Greentech Technology International Limited:O |
620,000 |
192,200 |
|
0.01 |
2013-01-25 |
| 289 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
96,000 |
217,920 |
|
0.01 |
2013-04-08 |
| 290 |
3933 |
United Laboratories International Holdings Limited (The):O |
194,000 |
642,140 |
|
0.01 |
2013-04-02 |
| 291 |
0818 |
Hi Sun Technology (China) Limited:O |
330,000 |
273,900 |
|
0.01 |
2013-04-09 |
| 292 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,265,000 |
79,695 |
|
0.01 |
2013-04-09 |
| 293 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
51,000 |
217,770 |
|
0.01 |
2013-01-31 |
| 294 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,632,000 |
32,640 |
|
0.01 |
2013-01-25 |
| 295 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
174,000 |
574,200 |
|
0.01 |
2013-04-02 |
| 296 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
45,202 |
110,293 |
|
0.01 |
2013-02-19 |
| 297 |
1399 |
Veson Holdings Limited (KY):O |
116,000 |
41,180 |
|
0.01 |
2013-01-16 |
| 298 |
0822 |
Ka Shui International Holdings Limited:O |
100,000 |
184,000 |
|
0.01 |
2013-04-05 |
| 299 |
0629 |
Yue Da International Holdings Limited:O |
102,000 |
43,860 |
|
0.01 |
2012-04-12 |
| 300 |
8220 |
Bingo Group Holdings Limited:O |
340,000 |
45,560 |
|
0.01 |
2013-01-22 |
| 301 |
1194 |
Bay Area Gold Group Limited:O |
480,000 |
662,400 |
|
0.01 |
2013-02-28 |
| 302 |
0119 |
Poly Property Group Co., Limited:O |
398,000 |
1,918,360 |
|
0.01 |
2013-04-09 |
| 303 |
1013 |
Wai Chun Group Holdings Limited:O |
594,000 |
20,196 |
|
0.01 |
2007-06-26 |
| 304 |
0680 |
Nan Hai Corporation Limited:O |
7,550,000 |
256,700 |
|
0.01 |
2012-01-13 |
| 305 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
100,000 |
9,500 |
|
0.01 |
2010-09-22 |
| 306 |
3337 |
Anton Oilfield Services Group:O |
232,000 |
1,236,560 |
|
0.01 |
2013-04-05 |
| 307 |
1234 |
China Lilang Limited:O |
129,000 |
589,530 |
|
0.01 |
2013-04-09 |
| 308 |
0241 |
Alibaba Health Information Technology Limited:O |
390,000 |
161,850 |
|
0.01 |
2013-01-29 |
| 309 |
0331 |
PCD STORES (GROUP) LIMITED:O |
440,000 |
514,800 |
|
0.01 |
2013-03-14 |
| 310 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
20,400 |
1,836 |
|
0.01 |
2013-02-01 |
| 311 |
1186 |
China Railway Construction Corporation Limited:H |
211,500 |
1,465,695 |
|
0.01 |
2013-04-09 |
| 312 |
6030 |
CITIC Securities Company Limited:H |
120,000 |
1,956,000 |
|
0.01 |
2013-04-05 |
| 313 |
1211 |
BYD COMPANY LIMITED:H |
80,500 |
1,855,525 |
|
0.01 |
2013-04-09 |
| 314 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
140,000 |
364,000 |
|
0.01 |
2013-03-05 |
| 315 |
0176 |
Superactive Group Company Limited:O |
100,000 |
39,000 |
|
0.01 |
2013-04-02 |
| 316 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
20,000 |
13,600 |
|
0.01 |
2010-11-10 |
| 317 |
8071 |
China Netcom Technology Holdings Limited:O |
186,000 |
7,998 |
|
0.01 |
2012-06-15 |
| 318 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
60,000 |
42,000 |
|
0.01 |
2013-01-31 |
| 319 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
42,000 |
17,220 |
|
0.01 |
2007-06-26 |
| 320 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
108,115 |
170,822 |
|
0.01 |
2013-01-21 |
| 321 |
0910 |
China Sandi Holdings Limited:O |
67,900 |
40,061 |
* |
0.01 |
2012-07-24 |
| 322 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
136,000 |
87,040 |
|
0.01 |
2013-03-22 |
| 323 |
0789 |
Artini Holdings Limited:O |
120,000 |
27,120 |
|
0.01 |
2012-05-14 |
| 324 |
0715 |
China Oceanwide Holdings Limited:O |
868,000 |
555,520 |
|
0.01 |
2011-01-28 |
| 325 |
0565 |
Art Group Holdings Limited (KY):O |
100,000 |
41,500 |
|
0.01 |
2009-08-14 |
| 326 |
8010 |
Sing Pao Media Enterprises Limited:O |
188,636 |
2,830 |
* |
0.01 |
2013-04-05 |
| 327 |
8009 |
Chinese Energy Holdings Limited:O |
101,000 |
38,380 |
|
0.01 |
2013-02-27 |
| 328 |
0687 |
Tysan Holdings Limited:O |
83,000 |
114,540 |
|
0.01 |
2010-02-09 |
| 329 |
0801 |
Golden Meditech Holdings Limited:O |
216,000 |
209,520 |
|
0.01 |
2013-04-09 |
| 330 |
1196 |
Realord Group Holdings Limited:O |
60,000 |
20,400 |
|
0.01 |
2007-07-11 |
| 331 |
3993 |
CMOC Group Limited (CN):H |
122,000 |
403,820 |
|
0.01 |
2013-04-09 |
| 332 |
0333 |
Top Form International Limited:O |
100,000 |
35,500 |
|
0.01 |
2010-12-09 |
| 333 |
3899 |
CIMC Enric Holdings Limited:O |
128,000 |
997,120 |
|
0.01 |
2013-04-03 |
| 334 |
0712 |
Comtec Solar Systems Group Limited:O |
120,000 |
142,800 |
|
0.01 |
2013-03-26 |
| 335 |
0340 |
Tongguan Gold Group Limited:O |
841,000 |
57,188 |
|
0.01 |
2013-01-04 |
| 336 |
1618 |
Metallurgical Corporation of China Ltd.:H |
263,000 |
383,980 |
|
0.01 |
2013-01-15 |
| 337 |
0196 |
Honghua Group Limited:O |
296,000 |
1,053,760 |
|
0.01 |
2013-04-09 |
| 338 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
234,875 |
815,016 |
|
0.01 |
2013-03-19 |
| 339 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
80,000 |
84,800 |
|
0.01 |
2010-11-05 |
| 340 |
0106 |
Landsea Green Management Limited:O |
180,000 |
64,800 |
|
0.01 |
2013-03-25 |
| 341 |
0008 |
PCCW LIMITED:O |
658,586 |
2,443,354 |
|
0.01 |
2013-04-09 |
| 342 |
0283 |
Goldin Properties Holdings Limited:O |
320,000 |
1,424,000 |
|
0.01 |
2012-09-25 |
| 343 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
100,000 |
5,800 |
|
0.01 |
2009-12-07 |
| 344 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
245,600 |
47,892 |
|
0.01 |
2013-01-31 |
| 345 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
90,000 |
314,100 |
|
0.01 |
2013-04-02 |
| 346 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
12,500 |
26,125 |
|
0.01 |
2012-10-30 |
| 347 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
171,333 |
1,641,370 |
|
0.01 |
2013-02-04 |
| 348 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
40,000 |
862,000 |
|
0.01 |
2013-03-18 |
| 349 |
0206 |
CM Energy Tech Co., Ltd.:O |
60,000 |
162,000 |
|
0.01 |
2013-04-09 |
| 350 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
16,006 |
3,441 |
|
0.01 |
2011-11-24 |
| 351 |
0746 |
Lee & Man Chemical Company Limited:O |
72,000 |
292,320 |
|
0.01 |
2012-10-30 |
| 352 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
680,000 |
167,280 |
* |
0.01 |
2012-05-31 |
| 353 |
0755 |
DevGreat Group Limited:O |
1,080,000 |
150,120 |
|
0.01 |
2013-01-29 |
| 354 |
0552 |
China Communications Services Corporation Limited:H |
206,000 |
1,095,920 |
|
0.01 |
2013-04-02 |
| 355 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
237,000 |
943,260 |
|
0.01 |
2013-04-05 |
| 356 |
0358 |
Jiangxi Copper Company Limited:H |
119,000 |
1,980,160 |
|
0.01 |
2013-03-18 |
| 357 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
157,000 |
1,124,120 |
|
0.01 |
2013-03-28 |
| 358 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
671,500 |
671,500 |
|
0.01 |
2012-12-21 |
| 359 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
55,400 |
349,574 |
|
0.01 |
2013-04-09 |
| 360 |
0159 |
Brockman Mining Limited:O |
670,000 |
321,600 |
|
0.01 |
2013-01-24 |
| 361 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
195,146 |
366,874 |
|
0.01 |
2013-03-08 |
| 362 |
0318 |
Vongroup Limited:O |
490,000 |
19,110 |
|
0.01 |
2010-04-15 |
| 363 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
124,000 |
86,800 |
|
0.01 |
2013-03-15 |
| 364 |
0569 |
China Automation Group Limited:O |
85,000 |
143,650 |
|
0.01 |
2013-04-02 |
| 365 |
0439 |
KuangChi Science Limited:O |
100,000 |
12,800 |
|
0.01 |
2013-03-22 |
| 366 |
0269 |
China Resources and Transportation Group Limited:O |
2,116,800 |
624,456 |
|
0.01 |
2013-03-19 |
| 367 |
2662 |
MH Development Limited:O |
80,000 |
20,800 |
|
0.01 |
2010-01-13 |
| 368 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
250,000 |
152,500 |
|
0.01 |
2012-10-04 |
| 369 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
18,000 |
458,100 |
|
0.01 |
2013-03-28 |
| 370 |
1182 |
Success Dragon International Holdings Limited:O |
85,525 |
9,066 |
|
0.01 |
2013-01-09 |
| 371 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
62,000 |
93,000 |
|
0.01 |
2013-02-25 |
| 372 |
3323 |
China National Building Material Company Limited:H |
234,000 |
2,218,320 |
|
0.01 |
2013-04-09 |
| 373 |
2266 |
Dorsett Hospitality International Limited:O |
162,000 |
330,480 |
|
0.01 |
2013-03-28 |
| 374 |
0307 |
Up Energy Development Group Limited:O |
204,834 |
106,514 |
|
0.01 |
2013-04-02 |
| 375 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
40,000 |
24,800 |
|
0.01 |
2013-03-20 |
| 376 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
443,000 |
1,085,350 |
|
0.01 |
2013-03-21 |
| 377 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
260,000 |
894,400 |
|
0.01 |
2013-04-02 |
| 378 |
1030 |
SEAZEN GROUP LIMITED:O |
440,000 |
528,000 |
|
0.01 |
2013-03-04 |
| 379 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
61,666 |
8,880 |
|
0.01 |
2012-06-29 |
| 380 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
20,000 |
8,600 |
|
0.01 |
2012-04-05 |
| 381 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
132,000 |
258,720 |
|
0.01 |
2013-03-18 |
| 382 |
1101 |
China Huarong Energy Company Limited:O |
531,500 |
605,910 |
|
0.01 |
2013-04-03 |
| 383 |
0986 |
Dufu Liquor Group Limited:O |
4,200 |
12,600 |
|
0.01 |
2012-09-25 |
| 384 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
449,750 |
1,124,375 |
|
0.01 |
2013-03-12 |
| 385 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
38,000 |
79,800 |
|
0.01 |
2013-03-27 |
| 386 |
0598 |
SINOTRANS LIMITED:H |
133,000 |
208,810 |
|
0.01 |
2013-01-15 |
| 387 |
0521 |
CWT International Limited:O |
200,000 |
84,000 |
|
0.01 |
2007-08-06 |
| 388 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
66,000 |
98,340 |
|
0.01 |
2013-04-03 |
| 389 |
1893 |
China National Materials Company Limited:H |
85,000 |
166,600 |
|
0.01 |
2013-04-09 |
| 390 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
151,000 |
265,760 |
|
0.01 |
2013-04-08 |
| 391 |
1059 |
KANTONE HOLDINGS LIMITED:O |
546,000 |
42,042 |
|
0.01 |
2011-06-22 |
| 392 |
0067 |
China Lumena New Materials Corp.:O |
406,000 |
613,060 |
|
0.01 |
2013-04-02 |
| 393 |
0090 |
Puxing Energy Limited:O |
30,000 |
21,000 |
|
0.01 |
2012-05-16 |
| 394 |
0047 |
Hop Hing Group Holdings Limited:O |
708,000 |
226,560 |
|
0.01 |
2013-02-06 |
| 395 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
96,000 |
326,400 |
|
0.01 |
2013-04-08 |
| 396 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
120,000 |
1,416,000 |
|
0.01 |
2013-03-19 |
| 397 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
80,000 |
88,000 |
|
0.01 |
2010-12-21 |
| 398 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
30,000 |
27,900 |
|
0.01 |
2012-10-10 |
| 399 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
201,520 |
39,296 |
|
0.01 |
2013-03-13 |
| 400 |
2868 |
Beijing Capital Land Co., Ltd.:H |
70,000 |
198,100 |
|
0.01 |
2013-03-15 |
| 401 |
0904 |
China Green (Holdings) Limited:O |
60,000 |
72,600 |
|
0.01 |
2013-03-25 |
| 402 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
28,000 |
119,840 |
|
0.01 |
2013-01-25 |
| 403 |
0404 |
Hsin Chong Group Holdings Limited:O |
70,000 |
75,600 |
|
0.01 |
2013-02-26 |
| 404 |
1178 |
Huiyin Holdings Group Limited:O |
93,333 |
11,107 |
|
0.01 |
2012-04-02 |
| 405 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
260,018 |
23,142 |
|
0.01 |
2012-05-04 |
| 406 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
66,000 |
|
0.01 |
2013-02-05 |
| 407 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
100,000 |
17,000 |
|
0.01 |
2011-02-25 |
| 408 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
256,000 |
742,400 |
|
0.01 |
2013-04-08 |
| 409 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
273,000 |
1,012,830 |
|
0.01 |
2013-03-21 |
| 410 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
88,282 |
18,451 |
|
0.01 |
2013-02-07 |
| 411 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
66,500 |
1,828,750 |
|
0.01 |
2013-04-09 |
| 412 |
0364 |
Blockchain Group Company Limited:O |
100,000 |
20,800 |
|
0.01 |
2010-11-18 |
| 413 |
1070 |
TCL Electronics Holdings Limited:O |
85,200 |
528,240 |
|
0.01 |
2013-01-10 |
| 414 |
3868 |
Qunxing Paper Holdings Company Limited:O |
101,016 |
220,215 |
* |
0.01 |
2011-01-10 |
| 415 |
1141 |
CMBC Capital Holdings Limited:O |
188,800 |
19,635 |
|
0.01 |
2012-03-09 |
| 416 |
0844 |
Greatime International Holdings Limited:O |
24,000 |
16,800 |
|
0.01 |
2013-03-28 |
| 417 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
520,000 |
1,877,200 |
|
0.01 |
2013-04-09 |
| 418 |
3889 |
Global Corn Group Limited:O |
94,000 |
47,940 |
|
0.01 |
2012-07-11 |
| 419 |
2889 |
Nickel Resources International Holdings Company Limited:O |
156,000 |
65,520 |
|
0.01 |
2011-09-01 |
| 420 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
18,000 |
720,000 |
|
0.01 |
2013-01-17 |
| 421 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
50,000 |
31,000 |
|
0.01 |
2012-10-09 |
| 422 |
1164 |
CGN Mining Company Limited:O |
200,000 |
142,000 |
|
0.01 |
2013-02-06 |
| 423 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
100,000 |
119,000 |
|
0.01 |
2013-01-07 |
| 424 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
40,000 |
11,000 |
|
0.01 |
2011-01-20 |
| 425 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
66,180 |
150,890 |
|
0.01 |
2013-04-05 |
| 426 |
1115 |
Tibet Water Resources Ltd.:O |
149,000 |
357,600 |
|
0.01 |
2013-03-21 |
| 427 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,150,000 |
29,900 |
|
0.01 |
2011-12-08 |
| 428 |
0500 |
Frontier Services Group Limited:O |
65,753 |
21,698 |
|
0.01 |
2009-05-25 |
| 429 |
0575 |
Regent Pacific Group Limited:O |
200,000 |
22,000 |
|
0.01 |
2012-04-03 |
| 430 |
0571 |
ESUN HOLDINGS LIMITED:O |
71,200 |
84,016 |
|
0.01 |
2013-03-22 |
| 431 |
1889 |
Sanai Health Industry Group Company Limited:O |
97,500 |
34,613 |
|
0.01 |
2013-02-06 |
| 432 |
1555 |
MIE Holdings Corporation:O |
150,000 |
270,000 |
|
0.01 |
2013-04-09 |
| 433 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
181,050 |
97,767 |
|
0.01 |
2013-01-25 |
| 434 |
8103 |
hmvod Limited:O |
40,000 |
5,720 |
|
0.01 |
2013-03-08 |
| 435 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
63,500 |
8,128,000 |
|
0.01 |
2013-03-18 |
| 436 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
22,000 |
20,680 |
|
0.01 |
2007-06-26 |
| 437 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
428,000 |
308,160 |
|
0.01 |
2013-04-09 |
| 438 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
110,000 |
118,800 |
|
0.01 |
2013-01-16 |
| 439 |
1168 |
Z Fin Limited:O |
194,000 |
124,160 |
|
0.01 |
2013-03-19 |
| 440 |
0823 |
Link Real Estate Investment Trust:Unit |
125,171 |
5,388,612 |
|
0.01 |
2013-04-05 |
| 441 |
1041 |
Lamtex Holdings Limited:O |
102,250 |
12,781 |
|
0.01 |
2012-10-30 |
| 442 |
0826 |
Tiangong International Company Limited:O |
104,000 |
226,720 |
|
0.01 |
2013-04-08 |
| 443 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
302,400 |
450,576 |
|
0.01 |
2012-12-19 |
| 444 |
1225 |
Lerado Financial Group Company Limited:O |
40,000 |
34,000 |
|
0.01 |
2011-07-14 |
| 445 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
875,000 |
787,500 |
|
0.01 |
2013-04-08 |
| 446 |
0495 |
PALADIN LIMITED (BM):O |
40,000 |
5,600 |
|
0.01 |
2007-06-26 |
| 447 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,150,000 |
569,250 |
|
0.01 |
2013-03-21 |
| 448 |
1180 |
Paradise Entertainment Limited (BM):O |
150,000 |
14,400 |
|
0.01 |
2012-05-10 |
| 449 |
3998 |
Bosideng International Holdings Limited:O |
416,000 |
960,960 |
|
0.01 |
2013-03-22 |
| 450 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
13,500 |
241,110 |
|
0.01 |
2013-03-14 |
| 451 |
2369 |
Coolpad Group Limited:O |
108,000 |
302,400 |
|
0.01 |
2013-04-02 |
| 452 |
0886 |
Silver Base Group Holdings Limited:O |
69,650 |
150,444 |
|
0.01 |
2013-04-02 |
| 453 |
1159 |
Smart Digital Technology Group Limited:O |
36,000 |
8,280 |
|
0.01 |
2010-03-31 |
| 454 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
620,000 |
89,280 |
|
0.01 |
2013-04-02 |
| 455 |
2886 |
Binhai Investment Company Limited:O |
300,000 |
124,500 |
|
0.01 |
2010-05-25 |
| 456 |
0228 |
China Energy Development Holdings Limited:O |
390,000 |
41,730 |
|
0.00 |
2013-01-25 |
| 457 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
9,500 |
|
0.00 |
2007-06-26 |
| 458 |
8351 |
Larry Jewelry International Company Limited:O |
50,000 |
11,500 |
|
0.00 |
2013-01-03 |
| 459 |
1055 |
China Southern Airlines Company Limited:H |
136,000 |
563,040 |
|
0.00 |
2013-04-09 |
| 460 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
11,500 |
72,450 |
|
0.00 |
2012-09-20 |
| 461 |
1122 |
QINGLING MOTORS CO. LTD:H |
60,000 |
119,400 |
|
0.00 |
2013-02-25 |
| 462 |
1393 |
Hidili Industry International Development Limited:O |
100,000 |
172,000 |
|
0.00 |
2013-04-08 |
| 463 |
1146 |
Huicheng International Holdings Limited:O |
166,000 |
232,400 |
|
0.00 |
2013-02-22 |
| 464 |
0276 |
Mongolia Energy Corporation Limited:O |
324,996 |
105,624 |
|
0.00 |
2013-01-24 |
| 465 |
0030 |
YNBY International Limited:O |
56,000 |
15,120 |
|
0.00 |
2013-04-08 |
| 466 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
158,000 |
341,280 |
|
0.00 |
2012-04-16 |
| 467 |
0681 |
Chinese People Holdings Company Limited:O |
278,000 |
50,874 |
* |
0.00 |
2013-01-28 |
| 468 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
130,000 |
481,000 |
|
0.00 |
2012-12-12 |
| 469 |
0002 |
CLP HOLDINGS LIMITED:O |
119,000 |
8,038,450 |
|
0.00 |
2013-04-05 |
| 470 |
0985 |
CST Holding (HK) Limited (KY):O |
1,263,680 |
141,532 |
|
0.00 |
2013-03-01 |
| 471 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
14,000 |
1,147,300 |
|
0.00 |
2013-03-11 |
| 472 |
0559 |
DeTai New Energy Group Limited:O |
165,900 |
69,678 |
|
0.00 |
2012-07-09 |
| 473 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,500 |
12,250 |
|
0.00 |
2012-09-17 |
| 474 |
8079 |
Wisdomcome Group Holdings Limited:O |
95,490 |
1,814 |
|
0.00 |
2013-03-18 |
| 475 |
0905 |
Walnut Capital Limited:O |
100,000 |
6,800 |
|
0.00 |
2012-06-06 |
| 476 |
8083 |
Youzan Technology Limited:O |
213,400 |
42,040 |
|
0.00 |
2013-03-25 |
| 477 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
74,000 |
167,980 |
|
0.00 |
2012-12-03 |
| 478 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
172,200 |
1,637,622 |
|
0.00 |
2013-04-02 |
| 479 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
618,000 |
2,373,120 |
|
0.00 |
2013-02-07 |
| 480 |
0430 |
Oriental Explorer Holdings Limited:O |
80,000 |
6,800 |
|
0.00 |
2007-06-26 |
| 481 |
0497 |
CSI Properties Limited (BM):O |
420,000 |
149,100 |
|
0.00 |
2012-03-29 |
| 482 |
1029 |
IRC LIMITED:O |
190,000 |
169,100 |
|
0.00 |
2013-01-23 |
| 483 |
0867 |
China Medical System Holdings Limited:O |
106,000 |
826,800 |
|
0.00 |
2012-10-10 |
| 484 |
3838 |
China Starch Holdings Limited:O |
258,000 |
54,180 |
|
0.00 |
2013-01-22 |
| 485 |
0730 |
Capital Industrial Financial Services Group Limited:O |
50,000 |
20,000 |
|
0.00 |
2012-04-27 |
| 486 |
3983 |
China BlueChemical Ltd.:H |
76,000 |
359,480 |
|
0.00 |
2013-03-14 |
| 487 |
2331 |
LI NING COMPANY LIMITED:O |
45,000 |
197,100 |
|
0.00 |
2013-03-08 |
| 488 |
0577 |
South Shore Holdings Limited:O |
150,000 |
108,000 |
|
0.00 |
2013-03-27 |
| 489 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
433,400 |
|
0.00 |
2013-01-09 |
| 490 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
220,000 |
745,800 |
|
0.00 |
2012-07-23 |
| 491 |
0506 |
China Foods Limited:O |
116,000 |
473,280 |
|
0.00 |
2013-03-27 |
| 492 |
1336 |
New China Life Insurance Company Ltd.:H |
42,800 |
1,136,340 |
|
0.00 |
2013-03-20 |
| 493 |
1378 |
China Hongqiao Group Limited:O |
240,000 |
943,200 |
|
0.00 |
2013-04-03 |
| 494 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
406,800 |
4,116,816 |
|
0.00 |
2013-03-27 |
| 495 |
1051 |
G-Resources Group Limited:O |
763,264 |
301,489 |
|
0.00 |
2012-11-01 |
| 496 |
2088 |
Xiwang Property Holdings Company Limited:O |
40,205 |
30,154 |
|
0.00 |
2012-04-17 |
| 497 |
0138 |
CCT Fortis Holdings Limited:O |
23,965 |
18,213 |
|
0.00 |
2007-10-29 |
| 498 |
2883 |
China Oilfield Services Limited:H |
60,000 |
949,200 |
|
0.00 |
2013-01-04 |
| 499 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
9,200 |
|
0.00 |
2013-01-11 |
| 500 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
234,000 |
297,180 |
|
0.00 |
2013-02-25 |
| 501 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,228,000 |
571,020 |
|
0.00 |
2013-03-28 |
| 502 |
0735 |
China Power Clean Energy Development Company Limited:O |
440,000 |
191,400 |
|
0.00 |
2013-04-03 |
| 503 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
7,800 |
53,586 |
|
0.00 |
2013-02-05 |
| 504 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
92,000 |
173,880 |
|
0.00 |
2013-03-27 |
| 505 |
8007 |
Global Strategic Group Limited:O |
5,694 |
3,758 |
|
0.00 |
2012-10-04 |
| 506 |
8296 |
Sino-Life Group Limited:O |
28,000 |
5,600 |
|
0.00 |
2011-06-30 |
| 507 |
2880 |
Liaoning Port Co., Ltd.:H |
40,000 |
68,000 |
|
0.00 |
2012-12-18 |
| 508 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,253,823 |
17,017,494 |
|
0.00 |
2013-04-09 |
| 509 |
2468 |
Trony Solar Holdings Company Limited:O |
59,000 |
37,170 |
* |
0.00 |
2012-09-24 |
| 510 |
2222 |
NVC International Holdings Limited:O |
116,000 |
204,160 |
|
0.00 |
2013-03-28 |
| 511 |
0246 |
REAL GOLD MINING LIMITED:O |
33,500 |
296,810 |
* |
0.00 |
2012-05-10 |
| 512 |
0185 |
Zensun Enterprises Limited:O |
130,000 |
47,450 |
|
0.00 |
2011-08-10 |
| 513 |
1020 |
Cybernaut International Holdings Company Limited:O |
44,000 |
17,160 |
|
0.00 |
2012-09-18 |
| 514 |
1208 |
MMG Limited (HK):O |
192,000 |
491,520 |
|
0.00 |
2013-01-21 |
| 515 |
8117 |
China Primary Energy Holdings Limited:O |
87,500 |
4,638 |
|
0.00 |
2009-09-07 |
| 516 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
316,000 |
461,360 |
|
0.00 |
2012-11-07 |
| 517 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
18,160 |
|
0.00 |
2012-04-03 |
| 518 |
1222 |
WANG ON GROUP LIMITED:O |
235,008 |
25,381 |
|
0.00 |
2013-04-05 |
| 519 |
3988 |
BANK OF CHINA LIMITED:H |
2,943,505 |
10,331,703 |
|
0.00 |
2013-04-09 |
| 520 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
20,000 |
481,000 |
|
0.00 |
2010-08-16 |
| 521 |
0220 |
Uni-President China Holdings Ltd.:O |
125,000 |
1,100,000 |
|
0.00 |
2012-10-10 |
| 522 |
1766 |
CRRC Corporation Limited:H |
70,000 |
377,300 |
|
0.00 |
2013-04-08 |
| 523 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
256,000 |
5,145,600 |
|
0.00 |
2013-04-09 |
| 524 |
1800 |
China Communications Construction Company Limited:H |
152,240 |
1,096,128 |
|
0.00 |
2013-04-08 |
| 525 |
1898 |
China Coal Energy Company Limited:H |
141,000 |
916,500 |
|
0.00 |
2013-03-20 |
| 526 |
0190 |
HKC (HOLDINGS) LIMITED:O |
384,703 |
103,870 |
|
0.00 |
2012-09-27 |
| 527 |
1188 |
Hybrid Kinetic Group Limited:O |
350,000 |
38,500 |
|
0.00 |
2010-01-26 |
| 528 |
0689 |
EPI (Holdings) Limited:O |
109,332 |
26,896 |
|
0.00 |
2011-09-23 |
| 529 |
0063 |
China Asia Valley Group Limited:O |
88,000 |
8,096 |
|
0.00 |
2009-12-30 |
| 530 |
0670 |
China Eastern Airlines Corporation Limited:H |
116,000 |
375,840 |
|
0.00 |
2013-04-09 |
| 531 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
216,000 |
933,120 |
|
0.00 |
2013-03-20 |
| 532 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
25,120 |
|
0.00 |
2010-02-03 |
| 533 |
1130 |
China Environmental Resources Group Limited:O |
5,000 |
1,300 |
|
0.00 |
2013-03-18 |
| 534 |
1133 |
Harbin Electric Company Limited:H |
22,000 |
128,040 |
|
0.00 |
2013-04-09 |
| 535 |
3900 |
Greentown China Holdings Limited:O |
70,000 |
994,000 |
|
0.00 |
2013-04-03 |
| 536 |
0753 |
Air China Limited:H |
148,000 |
954,600 |
|
0.00 |
2013-01-08 |
| 537 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
25,000 |
80,500 |
|
0.00 |
2013-03-12 |
| 538 |
8006 |
Sino Splendid Holdings Limited:O |
3,450 |
15,870 |
|
0.00 |
2010-03-25 |
| 539 |
1137 |
Hong Kong Technology Venture Company Limited:O |
26,000 |
58,500 |
|
0.00 |
2007-06-26 |
| 540 |
1300 |
Trigiant Group Limited:O |
32,000 |
66,240 |
|
0.00 |
2013-03-11 |
| 541 |
0006 |
Power Assets Holdings Limited:O |
68,000 |
4,960,600 |
|
0.00 |
2013-02-06 |
| 542 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
252,000 |
4,032,000 |
|
0.00 |
2013-04-09 |
| 543 |
0103 |
Shougang Century Holdings Limited:O |
60,000 |
18,000 |
|
0.00 |
2013-01-22 |
| 544 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
35,000 |
|
0.00 |
2013-04-03 |
| 545 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
124,000 |
244,280 |
|
0.00 |
2013-03-15 |
| 546 |
0399 |
Starcoin Group Limited:O |
24,500 |
10,658 |
|
0.00 |
2013-02-05 |
| 547 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
21,000 |
4,158 |
|
0.00 |
2010-05-03 |
| 548 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
72,000 |
222,480 |
|
0.00 |
2013-03-19 |
| 549 |
0710 |
BOE Varitronix Limited:O |
10,000 |
48,100 |
|
0.00 |
2013-01-29 |
| 550 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
47,500 |
|
0.00 |
2013-01-24 |
| 551 |
0082 |
Crazy Sports Group Limited:O |
96,000 |
51,840 |
|
0.00 |
2013-04-09 |
| 552 |
0857 |
PETROCHINA COMPANY LIMITED:H |
642,000 |
6,420,000 |
|
0.00 |
2013-04-09 |
| 553 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
171,000 |
21,033 |
|
0.00 |
2013-01-14 |
| 554 |
8171 |
China Trends Holdings Limited:O |
200,000 |
2,600 |
|
0.00 |
2011-11-17 |
| 555 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
37,000 |
127,650 |
|
0.00 |
2013-02-22 |
| 556 |
0914 |
Anhui Conch Cement Company Limited:H |
39,000 |
1,068,600 |
|
0.00 |
2013-04-03 |
| 557 |
0494 |
LI & FUNG LIMITED:O |
250,000 |
2,560,000 |
|
0.00 |
2013-03-28 |
| 558 |
2009 |
BBMG Corporation:H |
34,500 |
211,140 |
|
0.00 |
2013-03-19 |
| 559 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
137,000 |
969,960 |
|
0.00 |
2013-04-03 |
| 560 |
1102 |
Enviro Energy International Holdings Limited:O |
100,000 |
14,200 |
|
0.00 |
2011-10-19 |
| 561 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
185,500 |
962,745 |
|
0.00 |
2013-02-08 |
| 562 |
0988 |
Silk Road Logistics Holdings Limited:O |
68,584 |
35,664 |
|
0.00 |
2013-02-22 |
| 563 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
48,000 |
59,520 |
|
0.00 |
2013-01-18 |
| 564 |
1371 |
China Ecotourism Group Limited:O |
213,050 |
27,270 |
|
0.00 |
2012-03-07 |
| 565 |
3360 |
Far East Horizon Limited:O |
93,000 |
455,700 |
|
0.00 |
2013-03-19 |
| 566 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
50,000 |
1,082,500 |
|
0.00 |
2013-03-20 |
| 567 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
16,000 |
170,880 |
|
0.00 |
2009-09-02 |
| 568 |
0916 |
China Longyuan Power Group Corporation Limited:H |
92,000 |
667,920 |
|
0.00 |
2013-02-15 |
| 569 |
1638 |
Kaisa Group Holdings Ltd.:O |
135,000 |
291,600 |
|
0.00 |
2013-03-06 |
| 570 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
90,318 |
99,350 |
* |
0.00 |
2012-05-10 |
| 571 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
118,000 |
94,400 |
|
0.00 |
2013-03-14 |
| 572 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
252,000 |
|
0.00 |
2007-06-26 |
| 573 |
0059 |
Skyfame Realty (Holdings) Limited:O |
60,000 |
34,800 |
|
0.00 |
2013-03-27 |
| 574 |
0819 |
Tianneng Power International Limited:O |
30,000 |
146,700 |
|
0.00 |
2013-02-27 |
| 575 |
3633 |
Zhongyu Energy Holdings Limited:O |
68,000 |
163,200 |
|
0.00 |
2013-03-13 |
| 576 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
24,000 |
58,320 |
|
0.00 |
2013-04-09 |
| 577 |
6837 |
Haitong Securities Co., Ltd.:H |
40,000 |
424,000 |
|
0.00 |
2013-03-19 |
| 578 |
0548 |
Shenzhen Expressway Corporation Limited:H |
20,000 |
57,800 |
|
0.00 |
2013-04-09 |
| 579 |
0267 |
CITIC Limited (HK):O |
97,000 |
939,930 |
|
0.00 |
2013-03-19 |
| 580 |
2007 |
Country Garden Holdings Company Limited:O |
481,583 |
1,907,069 |
|
0.00 |
2013-04-09 |
| 581 |
2345 |
Shanghai Prime Machinery Company Limited:H |
20,000 |
19,800 |
|
0.00 |
2013-01-15 |
| 582 |
0471 |
Silkwave Inc:O |
16,750 |
8,208 |
|
0.00 |
2012-10-11 |
| 583 |
2327 |
Meilleure Health International Industry Group Limited:O |
42,000 |
19,950 |
* |
0.00 |
2011-08-23 |
| 584 |
0383 |
Tian An Medicare Limited (BM):O |
14,000 |
19,460 |
|
0.00 |
2007-07-17 |
| 585 |
0953 |
Shaw Brothers Holdings Limited:O |
30,000 |
8,700 |
|
0.00 |
2013-03-15 |
| 586 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
42,480 |
|
0.00 |
2009-12-02 |
| 587 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
36,000 |
215,280 |
|
0.00 |
2013-02-08 |
| 588 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
8,000 |
9,440 |
|
0.00 |
2013-01-31 |
| 589 |
0199 |
ITC Properties Group Limited:O |
10,048 |
31,551 |
|
0.00 |
2010-11-10 |
| 590 |
1049 |
Celestial Asia Securities Holdings Limited:O |
9,123 |
4,744 |
|
0.00 |
2012-10-24 |
| 591 |
0397 |
Minerva Group Holding Limited:O |
181,694 |
34,704 |
|
0.00 |
2013-04-05 |
| 592 |
3813 |
Pou Sheng International (Holdings) Limited:O |
130,000 |
61,750 |
|
0.00 |
2011-05-04 |
| 593 |
3328 |
Bank of Communications Co., Ltd.:H |
850,854 |
4,841,359 |
|
0.00 |
2013-04-08 |
| 594 |
1181 |
Tang Palace (China) Holdings Limited:O |
10,000 |
14,600 |
|
0.00 |
2012-07-27 |
| 595 |
1086 |
Goodbaby International Holdings Limited:O |
24,000 |
99,600 |
|
0.00 |
2013-04-09 |
| 596 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
28,000 |
|
0.00 |
2010-03-26 |
| 597 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
64,000 |
140,800 |
* |
0.00 |
2010-09-07 |
| 598 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
226,200 |
144,768 |
|
0.00 |
2013-01-04 |
| 599 |
1104 |
APAC Resources Limited:O |
160,000 |
26,080 |
|
0.00 |
2010-10-11 |
| 600 |
0459 |
Legend Upstar Holdings Limited (KY):O |
320,000 |
14,720 |
|
0.00 |
2012-05-10 |
| 601 |
0371 |
Beijing Enterprises Water Group Limited:O |
176,500 |
397,125 |
|
0.00 |
2013-03-26 |
| 602 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
40,000 |
69,200 |
|
0.00 |
2013-03-19 |
| 603 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
14,500 |
709,775 |
|
0.00 |
2013-03-22 |
| 604 |
8272 |
Chinese Food and Beverage Group Limited:O |
10,000 |
2,400 |
|
0.00 |
2013-03-28 |
| 605 |
0717 |
Emperor Capital Group Limited:O |
60,000 |
21,000 |
|
0.00 |
2013-01-09 |
| 606 |
0869 |
Playmates Toys Limited:O |
26,650 |
18,655 |
|
0.00 |
2012-09-20 |
| 607 |
1818 |
Zhaojin Mining Industry Company Limited:H |
20,000 |
189,400 |
|
0.00 |
2013-03-25 |
| 608 |
8176 |
SuperRobotics Holdings Limited (BM):O |
30,000 |
4,830 |
* |
0.00 |
2011-05-09 |
| 609 |
0011 |
HANG SENG BANK, LIMITED:O |
43,632 |
5,344,920 |
|
0.00 |
2013-02-06 |
| 610 |
1195 |
Kingwell Group Limited:O |
40,000 |
34,400 |
|
0.00 |
2013-03-26 |
| 611 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
6,900 |
|
0.00 |
2012-12-21 |
| 612 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
90,500 |
498,655 |
|
0.00 |
2013-03-28 |
| 613 |
0993 |
XinKong International Capital Holdings Limited:O |
14,060 |
1,336 |
|
0.00 |
2012-11-14 |
| 614 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
72,000 |
46,800 |
|
0.00 |
2012-12-14 |
| 615 |
1193 |
China Resources Gas Group Limited:O |
49,000 |
1,041,250 |
|
0.00 |
2013-04-09 |
| 616 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
22,000 |
201,080 |
|
0.00 |
2013-04-09 |
| 617 |
2789 |
Yuanda China Holdings Limited:O |
136,000 |
100,640 |
|
0.00 |
2012-11-02 |
| 618 |
8190 |
Combest Holdings Limited:O |
70,000 |
4,130 |
|
0.00 |
2011-01-21 |
| 619 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,000 |
42,900 |
|
0.00 |
2008-11-14 |
| 620 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
26,000 |
21,580 |
|
0.00 |
2013-03-15 |
| 621 |
0372 |
PT International Development Corporation Limited:O |
20,000 |
10,400 |
|
0.00 |
2009-06-15 |
| 622 |
1338 |
BaWang International (Group) Holding Limited:O |
62,000 |
26,660 |
|
0.00 |
2013-03-28 |
| 623 |
2330 |
China Uptown Group Company Limited:O |
20,000 |
8,500 |
|
0.00 |
2007-06-26 |
| 624 |
8156 |
Sinopharm Tech Holdings Limited:O |
16,000 |
4,960 |
|
0.00 |
2013-02-21 |
| 625 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
16,500 |
13,035 |
|
0.00 |
2012-06-29 |
| 626 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
34,500 |
|
0.00 |
2013-03-07 |
| 627 |
0926 |
Besunyen Holdings Company Limited:O |
33,000 |
11,220 |
|
0.00 |
2013-01-25 |
| 628 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
170,500 |
3,563,450 |
|
0.00 |
2013-03-22 |
| 629 |
2727 |
Shanghai Electric Group Company Limited:H |
62,000 |
176,700 |
|
0.00 |
2013-03-18 |
| 630 |
1777 |
Fantasia Holdings Group Co., Limited:O |
108,000 |
125,280 |
|
0.00 |
2013-03-20 |
| 631 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
30,000 |
3,750 |
|
0.00 |
2011-01-13 |
| 632 |
8250 |
Du Du Holdings Limited (KY):O |
70,000 |
7,280 |
|
0.00 |
2012-03-29 |
| 633 |
0381 |
AOM International Group Company Limited:O |
24,000 |
3,792 |
|
0.00 |
2013-02-28 |
| 634 |
1830 |
Perfect Medical Health Management Limited (KY):O |
20,000 |
10,200 |
|
0.00 |
2012-02-14 |
| 635 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
9,000 |
2,295 |
|
0.00 |
2013-02-22 |
| 636 |
1888 |
Kingboard Laminates Holdings Limited:O |
58,500 |
197,145 |
|
0.00 |
2013-04-09 |
| 637 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
21,000 |
500,850 |
|
0.00 |
2013-04-02 |
| 638 |
0223 |
Elife Holdings Limited:O |
40,000 |
3,880 |
|
0.00 |
2008-10-02 |
| 639 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
46,000 |
41,860 |
|
0.00 |
2011-01-17 |
| 640 |
1006 |
Changshouhua Food Company Limited:O |
10,000 |
46,700 |
|
0.00 |
2012-12-11 |
| 641 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
16,700 |
|
0.00 |
2010-04-16 |
| 642 |
0013 |
Hutchison Whampoa Limited:O |
79,300 |
6,240,910 |
|
0.00 |
2013-04-09 |
| 643 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
220,000 |
90,200 |
|
0.00 |
2010-11-11 |
| 644 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
20,000 |
4,200 |
|
0.00 |
2012-12-05 |
| 645 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
11,648 |
355,264 |
|
0.00 |
2013-03-25 |
| 646 |
0472 |
New Silkroad Culturaltainment Limited:O |
30,000 |
12,900 |
|
0.00 |
2013-01-25 |
| 647 |
1368 |
Xtep International Holdings Limited:O |
39,000 |
119,340 |
|
0.00 |
2013-03-20 |
| 648 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
80,000 |
2,328,000 |
|
0.00 |
2013-04-09 |
| 649 |
0449 |
Chigo Holding Limited:O |
150,000 |
28,650 |
|
0.00 |
2013-03-06 |
| 650 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
50,000 |
8,300 |
|
0.00 |
2009-06-10 |
| 651 |
0862 |
Vision Values Holdings Limited:O |
24,600 |
4,379 |
|
0.00 |
2010-06-14 |
| 652 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
158,000 |
34,128 |
|
0.00 |
2009-12-22 |
| 653 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
42,000 |
167,580 |
|
0.00 |
2013-03-13 |
| 654 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
510,000 |
1,805,400 |
|
0.00 |
2013-04-05 |
| 655 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
16,800 |
228,816 |
|
0.00 |
2013-03-12 |
| 656 |
1829 |
China Machinery Engineering Corporation:H |
15,000 |
82,800 |
|
0.00 |
2013-04-08 |
| 657 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
20,000 |
60,000 |
|
0.00 |
2011-03-31 |
| 658 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,000 |
61,700 |
|
0.00 |
2012-11-26 |
| 659 |
8129 |
Cloud Investment Holdings Limited (KY):O |
40,000 |
7,440 |
|
0.00 |
2013-02-14 |
| 660 |
1217 |
China Innovation Investment Limited:O |
112,000 |
2,576 |
|
0.00 |
2013-02-19 |
| 661 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
92,400 |
13,860 |
|
0.00 |
2011-02-25 |
| 662 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
49,353 |
182,606 |
|
0.00 |
2013-01-17 |
| 663 |
8306 |
China Nonferrous Metals Company Limited:O |
140,000 |
9,520 |
|
0.00 |
2013-03-22 |
| 664 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
32,000 |
1,304,000 |
|
0.00 |
2013-02-04 |
| 665 |
0842 |
Leoch International Technology Limited:O |
21,000 |
19,320 |
|
0.00 |
2013-02-25 |
| 666 |
0171 |
Silver Grant International Holdings Group Limited:O |
36,000 |
46,440 |
|
0.00 |
2012-09-18 |
| 667 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,260 |
4,207 |
|
0.00 |
2012-01-13 |
| 668 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
60,454 |
934,619 |
|
0.00 |
2013-03-13 |
| 669 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
47,500 |
2,795,375 |
|
0.00 |
2013-03-26 |
| 670 |
1199 |
COSCO SHIPPING Ports Limited:O |
42,000 |
455,280 |
|
0.00 |
2013-01-16 |
| 671 |
0433 |
North Mining Shares Company Limited:O |
209,375 |
84,797 |
|
0.00 |
2010-05-18 |
| 672 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
292,000 |
2,587,120 |
|
0.00 |
2013-03-26 |
| 673 |
0182 |
Concord New Energy Group Limited:O |
110,000 |
30,800 |
|
0.00 |
2013-01-09 |
| 674 |
2688 |
ENN Energy Holdings Limited:O |
16,000 |
681,600 |
|
0.00 |
2013-04-03 |
| 675 |
0555 |
REXLot Holdings Limited:O |
125,000 |
81,250 |
|
0.00 |
2012-09-21 |
| 676 |
8075 |
Media Asia Group Holdings Limited:O |
194,000 |
12,028 |
|
0.00 |
2012-07-11 |
| 677 |
3886 |
Town Health International Medical Group Limited:O |
13,300 |
6,384 |
|
0.00 |
2013-03-15 |
| 678 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
153,500 |
3,914,250 |
|
0.00 |
2013-03-20 |
| 679 |
2033 |
Time Watch Investments Limited:O |
30,000 |
29,100 |
|
0.00 |
2013-04-03 |
| 680 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
9,000 |
|
0.00 |
2011-06-15 |
| 681 |
0726 |
DIT Group Limited:O |
5,000 |
1,550 |
|
0.00 |
2009-06-03 |
| 682 |
0480 |
HKR INTERNATIONAL LIMITED:O |
19,200 |
73,728 |
|
0.00 |
2011-11-01 |
| 683 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
82,566 |
389,712 |
|
0.00 |
2013-04-05 |
| 684 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
34,500 |
28,290 |
* |
0.00 |
2012-05-29 |
| 685 |
0606 |
China Agri-Industries Holdings Limited:O |
72,831 |
273,845 |
|
0.00 |
2013-03-06 |
| 686 |
0198 |
SMI Holdings Group Limited:O |
111,107 |
19,222 |
|
0.00 |
2013-03-13 |
| 687 |
0806 |
Value Partners Group Limited:O |
24,000 |
112,800 |
|
0.00 |
2013-02-28 |
| 688 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
11,280 |
|
0.00 |
2012-07-05 |
| 689 |
2340 |
ISP Holdings Limited:O |
4,460 |
4,192 |
|
0.00 |
2008-11-13 |
| 690 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
41,500 |
137,365 |
|
0.00 |
2013-04-05 |
| 691 |
1280 |
China Qidian Guofeng Holdings Limited:O |
14,000 |
3,570 |
|
0.00 |
2012-03-30 |
| 692 |
0998 |
China CITIC Bank Corporation Limited:H |
196,400 |
828,808 |
|
0.00 |
2013-03-04 |
| 693 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
5,200 |
130,000 |
|
0.00 |
2012-04-19 |
| 694 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
76,000 |
1,580,800 |
|
0.00 |
2013-03-11 |
| 695 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
6,994 |
7,833 |
|
0.00 |
2013-02-22 |
| 696 |
1633 |
Magic Holdings International Limited:O |
13,234 |
41,952 |
|
0.00 |
2012-10-11 |
| 697 |
0144 |
China Merchants Port Holdings Company Limited:O |
32,051 |
778,839 |
|
0.00 |
2013-04-09 |
| 698 |
0005 |
HSBC HOLDINGS PLC:O |
237,848 |
19,241,903 |
|
0.00 |
2013-04-09 |
| 699 |
0428 |
Cocoon Holdings Limited:O |
500 |
1,650 |
|
0.00 |
2009-10-19 |
| 700 |
1185 |
China Energine International (Holdings) Limited:O |
50,720 |
15,723 |
|
0.00 |
2013-02-07 |
| 701 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
28,000 |
2,520 |
|
0.00 |
2012-11-22 |
| 702 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
18,000 |
66,060 |
|
0.00 |
2013-02-28 |
| 703 |
0419 |
Hony Media Group:O |
31,875 |
12,909 |
|
0.00 |
2013-02-26 |
| 704 |
0865 |
Jiande International Holdings Limited:O |
24,000 |
4,032 |
* |
0.00 |
2009-11-27 |
| 705 |
3378 |
Xiamen International Port Co., Ltd:H |
12,000 |
12,240 |
|
0.00 |
2012-05-10 |
| 706 |
0764 |
Eternity Investment Limited:O |
3,692 |
4,283 |
|
0.00 |
2012-05-24 |
| 707 |
3339 |
Lonking Holdings Limited:O |
51,000 |
73,950 |
|
0.00 |
2013-04-08 |
| 708 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
2,000 |
|
0.00 |
2009-12-14 |
| 709 |
0694 |
Beijing Capital International Airport Company Limited:H |
22,000 |
123,420 |
|
0.00 |
2012-07-09 |
| 710 |
0235 |
CSC Holdings Limited (HK):O |
42,500 |
5,440 |
|
0.00 |
2012-07-05 |
| 711 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
50,000 |
12,100 |
|
0.00 |
2009-06-17 |
| 712 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
5,600 |
185 |
|
0.00 |
2012-03-13 |
| 713 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
20,000 |
49,600 |
|
0.00 |
2012-12-07 |
| 714 |
0066 |
MTR CORPORATION LIMITED:O |
65,321 |
1,985,758 |
|
0.00 |
2013-04-09 |
| 715 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
12,000 |
72,720 |
|
0.00 |
2011-06-01 |
| 716 |
0978 |
China Merchants Land Limited:O |
12,000 |
29,520 |
|
0.00 |
2013-03-26 |
| 717 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
56,000 |
168,000 |
|
0.00 |
2013-01-29 |
| 718 |
0297 |
Sinofert Holdings Limited:O |
78,000 |
142,740 |
|
0.00 |
2013-02-18 |
| 719 |
0124 |
Guangdong Land Holdings Limited:O |
18,808 |
57,741 |
|
0.00 |
2013-03-07 |
| 720 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
31,700 |
|
0.00 |
2013-02-18 |
| 721 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
68,000 |
482,800 |
|
0.00 |
2013-03-13 |
| 722 |
6823 |
HKT Limited (KY):O |
68,070 |
535,711 |
|
0.00 |
2013-01-29 |
| 723 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
2,800 |
|
0.00 |
2007-06-26 |
| 724 |
1380 |
China Kingstone Mining Holdings Limited:O |
20,000 |
5,500 |
* |
0.00 |
2012-06-04 |
| 725 |
0987 |
China Renewable Energy Investment Limited:O |
24,103 |
4,483 |
|
0.00 |
2012-09-27 |
| 726 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
25,605 |
322,111 |
|
0.00 |
2013-03-06 |
| 727 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
30,000 |
38,700 |
|
0.00 |
2013-03-14 |
| 728 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
9,600 |
|
0.00 |
2011-12-08 |
| 729 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
7,600 |
127,528 |
|
0.00 |
2013-04-09 |
| 730 |
0402 |
Peace Map Holding Limited:O |
18,000 |
4,590 |
* |
0.00 |
2012-12-05 |
| 731 |
0883 |
CNOOC LIMITED:O |
434,000 |
6,232,240 |
|
0.00 |
2013-03-26 |
| 732 |
0773 |
China Metal Recycling (Holdings) Limited:O |
11,400 |
107,502 |
* |
0.00 |
2013-01-08 |
| 733 |
1968 |
Peak Sport Products Co., Limited:O |
20,000 |
26,000 |
|
0.00 |
2013-01-25 |
| 734 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,640 |
48,840 |
|
0.00 |
2007-06-26 |
| 735 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
6,000 |
14,280 |
|
0.00 |
2012-09-18 |
| 736 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
21,180 |
633,282 |
|
0.00 |
2012-12-12 |
| 737 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
24,600 |
2,568,240 |
|
0.00 |
2013-02-25 |
| 738 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
218,000 |
2,201,800 |
|
0.00 |
2013-04-08 |
| 739 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
8,700 |
|
0.00 |
2012-10-22 |
| 740 |
8108 |
Grand Peace Group Holdings Limited:O |
16,000 |
960 |
|
0.00 |
2012-12-28 |
| 741 |
0083 |
SINO LAND COMPANY LIMITED:O |
53,997 |
682,522 |
|
0.00 |
2013-04-05 |
| 742 |
1097 |
i-CABLE Communications Limited:O |
18,254 |
6,571 |
|
0.00 |
2010-03-29 |
| 743 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
16,890 |
6,503 |
|
0.00 |
2012-09-03 |
| 744 |
0512 |
Grand Pharmaceutical Group Limited:O |
17,500 |
8,313 |
|
0.00 |
2009-10-07 |
| 745 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
50,000 |
63,000 |
|
0.00 |
2013-01-24 |
| 746 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
54,057 |
684,362 |
|
0.00 |
2013-04-09 |
| 747 |
0353 |
Energy International Investments Holdings Limited:O |
150,000 |
3,450 |
|
0.00 |
2013-02-01 |
| 748 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
8,000 |
4,400 |
|
0.00 |
2007-10-22 |
| 749 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
30,000 |
249,600 |
|
0.00 |
2013-03-13 |
| 750 |
0992 |
LENOVO GROUP LIMITED:O |
88,000 |
647,680 |
|
0.00 |
2013-03-20 |
| 751 |
0516 |
PYXIS GROUP LIMITED:O |
20,000 |
3,400 |
* |
0.00 |
2007-06-26 |
| 752 |
0751 |
Skyworth Group Limited:O |
23,305 |
124,915 |
|
0.00 |
2013-04-02 |
| 753 |
0001 |
CK Hutchison Holdings Limited:O |
19,000 |
2,129,900 |
|
0.00 |
2013-04-09 |
| 754 |
0813 |
Shimao Group Holdings Limited:O |
28,000 |
418,320 |
|
0.00 |
2013-04-02 |
| 755 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
38,750 |
55,800 |
|
0.00 |
2013-03-15 |
| 756 |
0743 |
Asia Cement (China) Holdings Corporation:O |
12,500 |
50,375 |
|
0.00 |
2012-06-07 |
| 757 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
12,276 |
8,593 |
|
0.00 |
2011-08-15 |
| 758 |
1236 |
National Agricultural Holdings Limited:O |
2,000 |
1,600 |
|
0.00 |
2008-10-29 |
| 759 |
1007 |
Longhui International Holdings Limited:O |
8,000 |
13,440 |
* |
0.00 |
2011-04-19 |
| 760 |
0777 |
NetDragon Websoft Holdings Limited:O |
4,000 |
43,600 |
|
0.00 |
2013-03-21 |
| 761 |
0509 |
Century Sunshine Group Holdings Limited:O |
20,000 |
15,000 |
|
0.00 |
2012-12-05 |
| 762 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
8,400 |
87,864 |
|
0.00 |
2013-03-14 |
| 763 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
1,730 |
|
0.00 |
2011-06-28 |
| 764 |
1083 |
Towngas Smart Energy Company Limited:O |
20,000 |
143,000 |
|
0.00 |
2013-04-09 |
| 765 |
8192 |
Global Token Limited:O |
9,600 |
1,238 |
|
0.00 |
2013-02-27 |
| 766 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
3,300 |
|
0.00 |
2011-08-16 |
| 767 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
34,000 |
259,080 |
|
0.00 |
2013-04-09 |
| 768 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
33,000 |
33,000 |
|
0.00 |
2010-11-02 |
| 769 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
28,000 |
149,240 |
|
0.00 |
2013-03-22 |
| 770 |
8153 |
Jiading International Group Holdings Limited:O |
20,000 |
1,480 |
|
0.00 |
2010-11-23 |
| 771 |
1088 |
China Shenhua Energy Company Limited:H |
25,000 |
680,000 |
|
0.00 |
2013-03-05 |
| 772 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
5,200 |
|
0.00 |
2011-08-08 |
| 773 |
3828 |
Ming Fai International Holdings Limited:O |
5,000 |
4,100 |
|
0.00 |
2007-12-28 |
| 774 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
11,000 |
146,080 |
|
0.00 |
2013-02-25 |
| 775 |
3918 |
NagaCorp Ltd.:O |
16,105 |
96,147 |
|
0.00 |
2013-04-05 |
| 776 |
0148 |
Kingboard Holdings Limited:O |
6,000 |
128,700 |
|
0.00 |
2013-04-03 |
| 777 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,686,426 |
10,354,656 |
|
0.00 |
2013-04-09 |
| 778 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
39,000 |
|
0.00 |
2013-03-21 |
| 779 |
0554 |
Hans Group Holdings Limited (KY):O |
26,000 |
3,640 |
|
0.00 |
2010-10-13 |
| 780 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
22,300 |
|
0.00 |
2013-03-08 |
| 781 |
3883 |
China Aoyuan Group Limited:O |
18,000 |
30,600 |
|
0.00 |
2013-03-27 |
| 782 |
0410 |
SOHO CHINA LIMITED:O |
34,000 |
214,200 |
|
0.00 |
2012-10-22 |
| 783 |
1698 |
Boshiwa International Holding Limited:O |
14,000 |
23,520 |
* |
0.00 |
2012-03-19 |
| 784 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
13,000 |
57,200 |
|
0.00 |
2013-01-29 |
| 785 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,000 |
80,200 |
|
0.00 |
2013-03-05 |
| 786 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
7,100 |
|
0.00 |
2013-01-16 |
| 787 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
16,000 |
400,000 |
|
0.00 |
2013-03-26 |
| 788 |
0941 |
China Mobile Limited (HK):O |
132,000 |
10,929,600 |
|
0.00 |
2013-04-09 |
| 789 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
25,700 |
|
0.00 |
2012-11-12 |
| 790 |
0211 |
STYLAND HOLDINGS LIMITED:O |
24,269 |
3,276 |
|
0.00 |
2013-04-08 |
| 791 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
3,000 |
10,770 |
|
0.00 |
2013-04-05 |
| 792 |
0136 |
China Ruyi Holdings Limited:O |
12,000 |
1,488 |
|
0.00 |
2012-05-14 |
| 793 |
1361 |
361 Degrees International Limited:O |
13,000 |
28,470 |
|
0.00 |
2013-03-21 |
| 794 |
6880 |
Tempus Holdings Limited:O |
2,000 |
1,260 |
|
0.00 |
2012-01-05 |
| 795 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
2,500 |
5,025 |
|
0.00 |
2013-01-24 |
| 796 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
10,000 |
14,900 |
|
0.00 |
2011-02-01 |
| 797 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,200 |
1,248 |
|
0.00 |
2012-08-23 |
| 798 |
2302 |
CNNC International Limited:O |
3,000 |
5,280 |
|
0.00 |
2013-02-07 |
| 799 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
15,100 |
|
0.00 |
2013-03-19 |
| 800 |
0691 |
China Shanshui Cement Group Limited:O |
17,000 |
75,480 |
|
0.00 |
2013-04-08 |
| 801 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
4,000 |
4,920 |
|
0.00 |
2013-04-03 |
| 802 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
15,210 |
4,107 |
|
0.00 |
2013-01-28 |
| 803 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
13,000 |
65,520 |
|
0.00 |
2013-03-15 |
| 804 |
0778 |
Fortune Real Estate Investment Trust:Unit |
10,000 |
69,500 |
|
0.00 |
2013-03-08 |
| 805 |
2336 |
Shuoao International Holdings Limited (KY):O |
6,000 |
1,410 |
|
0.00 |
2012-01-20 |
| 806 |
1733 |
E-Commodities Holdings Limited:O |
21,000 |
17,430 |
|
0.00 |
2012-10-24 |
| 807 |
2038 |
FIH Mobile Limited:O |
41,000 |
113,980 |
|
0.00 |
2013-01-04 |
| 808 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
5,500 |
70,730 |
|
0.00 |
2013-02-26 |
| 809 |
2778 |
Champion Real Estate Investment Trust:Unit |
30,000 |
120,300 |
|
0.00 |
2013-03-05 |
| 810 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,000 |
25,000 |
|
0.00 |
2007-06-26 |
| 811 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
4,000 |
744 |
|
0.00 |
2012-03-13 |
| 812 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
18,000 |
97,200 |
|
0.00 |
2011-04-19 |
| 813 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,400 |
62,880 |
|
0.00 |
2013-03-18 |
| 814 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
14,000 |
152,040 |
|
0.00 |
2013-04-02 |
| 815 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
4,721 |
17,137 |
|
0.00 |
2009-07-22 |
| 816 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,000 |
98,800 |
|
0.00 |
2013-03-26 |
| 817 |
0960 |
Longfor Group Holdings Limited:O |
26,000 |
332,280 |
|
0.00 |
2013-03-07 |
| 818 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
8,009 |
8,089 |
|
0.00 |
2012-07-10 |
| 819 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
26,000 |
31,200 |
|
0.00 |
2013-03-26 |
| 820 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
84,960 |
|
0.00 |
2013-03-15 |
| 821 |
0901 |
Goldstone Investment Group Limited:O |
7,500 |
563 |
|
0.00 |
2013-04-02 |
| 822 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
8,000 |
15,200 |
|
0.00 |
2013-03-28 |
| 823 |
2020 |
ANTA Sports Products Limited:O |
11,000 |
74,800 |
|
0.00 |
2013-03-22 |
| 824 |
0245 |
China Vered Financial Holding Corporation Limited:O |
9,640 |
733 |
|
0.00 |
2013-03-21 |
| 825 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
16,666 |
500 |
|
0.00 |
2012-06-12 |
| 826 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,993 |
10,382 |
|
0.00 |
2007-06-26 |
| 827 |
0547 |
Digital Domain Holdings Limited:O |
41,000 |
4,879 |
|
0.00 |
2012-04-24 |
| 828 |
1299 |
AIA Group Limited:O |
50,200 |
1,644,050 |
|
0.00 |
2013-04-05 |
| 829 |
0825 |
New World Department Store China Limited:O |
7,000 |
28,700 |
|
0.00 |
2010-03-01 |
| 830 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
1,000 |
4,330 |
|
0.00 |
2008-06-19 |
| 831 |
1808 |
Enterprise Development Holdings Limited (KY):O |
6,000 |
1,056 |
|
0.00 |
2010-10-08 |
| 832 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
5,000 |
184,750 |
|
0.00 |
2013-04-02 |
| 833 |
3383 |
Agile Group Holdings Limited (KY):O |
14,000 |
131,040 |
|
0.00 |
2013-03-18 |
| 834 |
0672 |
Zhong An Group Limited:O |
9,600 |
11,616 |
|
0.00 |
2013-01-25 |
| 835 |
0499 |
Qingdao Holdings International Limited:O |
2,000 |
3,260 |
|
0.00 |
2010-08-19 |
| 836 |
0467 |
United Energy Group Limited:O |
52,000 |
63,960 |
|
0.00 |
2007-07-26 |
| 837 |
2233 |
WEST CHINA CEMENT LIMITED:O |
18,000 |
23,040 |
|
0.00 |
2013-04-09 |
| 838 |
0094 |
Greenheart Group Limited:O |
3,125 |
2,063 |
|
0.00 |
2012-02-20 |
| 839 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
60,000 |
246,000 |
|
0.00 |
2013-03-12 |
| 840 |
0817 |
China Jinmao Holdings Group Limited:O |
36,000 |
89,280 |
|
0.00 |
2013-01-09 |
| 841 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
8,000 |
52,480 |
|
0.00 |
2008-05-14 |
| 842 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
18,000 |
109,620 |
|
0.00 |
2013-03-28 |
| 843 |
0207 |
Joy City Property Limited:O |
2,000 |
6,000 |
|
0.00 |
2013-01-15 |
| 844 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,600 |
47,472 |
|
0.00 |
2013-03-07 |
| 845 |
0933 |
Viva Goods Company Limited:O |
22,136 |
9,740 |
|
0.00 |
2013-01-11 |
| 846 |
1091 |
South Manganese Investment Limited:O |
11,000 |
7,590 |
|
0.00 |
2011-12-15 |
| 847 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,000 |
17,250 |
|
0.00 |
2013-03-15 |
| 848 |
0004 |
Wharf (Holdings) Limited (The):O |
10,952 |
737,070 |
|
0.00 |
2013-04-08 |
| 849 |
1387 |
China Dili Group:O |
76,000 |
30,780 |
|
0.00 |
2013-03-13 |
| 850 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
4,000 |
10,160 |
|
0.00 |
2010-07-16 |
| 851 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
2,000 |
1,380 |
|
0.00 |
2010-11-02 |
| 852 |
0683 |
KERRY PROPERTIES LIMITED:O |
5,000 |
170,500 |
|
0.00 |
2011-01-17 |
| 853 |
1628 |
Yuzhou Group Holdings Company Limited:O |
10,000 |
17,900 |
|
0.00 |
2013-04-05 |
| 854 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
66,000 |
14,652 |
|
0.00 |
2013-01-31 |
| 855 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
41,300 |
|
0.00 |
2013-03-22 |
| 856 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
28,034 |
630,765 |
|
0.00 |
2013-03-11 |
| 857 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
25,000 |
29,250 |
|
0.00 |
2013-03-08 |
| 858 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
800 |
2,416 |
|
0.00 |
2013-01-21 |
| 859 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
44,800 |
|
0.00 |
2012-09-18 |
| 860 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
4,000 |
33,160 |
|
0.00 |
2013-01-29 |
| 861 |
1142 |
E&P Global Holdings Limited:O |
1,450 |
334 |
|
0.00 |
2012-12-12 |
| 862 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
113,700 |
|
0.00 |
2013-03-20 |
| 863 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
11,000 |
143,000 |
|
0.00 |
2012-05-04 |
| 864 |
0990 |
Deep Source Holdings Limited:O |
10,000 |
2,600 |
|
0.00 |
2011-08-29 |
| 865 |
1886 |
China Huiyuan Juice Group Limited:O |
4,000 |
12,480 |
|
0.00 |
2013-03-15 |
| 866 |
0279 |
Arta TechFin Corporation Limited:O |
2,209 |
250 |
|
0.00 |
2012-08-03 |
| 867 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
289,960 |
|
0.00 |
2013-03-25 |
| 868 |
0376 |
Yunfeng Financial Group Limited:O |
1,000 |
3,030 |
|
0.00 |
2011-08-09 |
| 869 |
0298 |
Chuang's China Investments Limited:O |
4,000 |
2,000 |
|
0.00 |
2010-10-22 |
| 870 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
9,643 |
102,602 |
|
0.00 |
2012-03-22 |
| 871 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,000 |
4,940 |
|
0.00 |
2009-09-10 |
| 872 |
8130 |
Dadi International Group Limited:O |
800 |
288 |
|
0.00 |
2012-09-14 |
| 873 |
0285 |
BYD Electronic (International) Company Limited:O |
5,500 |
13,035 |
|
0.00 |
2013-01-25 |
| 874 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,846 |
7,463 |
|
0.00 |
2011-09-15 |
| 875 |
1488 |
Best Food Holding Company Limited:O |
2,000 |
2,400 |
|
0.00 |
2013-02-21 |
| 876 |
1038 |
CK Infrastructure Holdings Limited:O |
6,000 |
326,400 |
|
0.00 |
2012-12-19 |
| 877 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
1,530 |
|
0.00 |
2007-12-06 |
| 878 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
19,540 |
|
0.00 |
2011-06-03 |
| 879 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
2,880 |
|
0.00 |
2010-12-13 |
| 880 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,000 |
53,200 |
|
0.00 |
2013-03-13 |
| 881 |
0275 |
Master Glory Group Limited:O |
2,331 |
517 |
|
0.00 |
2012-10-05 |
| 882 |
1382 |
Pacific Textiles Holdings Limited:O |
3,000 |
25,050 |
|
0.00 |
2012-12-20 |
| 883 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
2,600 |
|
0.00 |
2012-12-05 |
| 884 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
8,580 |
|
0.00 |
2011-05-11 |
| 885 |
0621 |
Taung Gold International Limited:O |
24,000 |
3,816 |
* |
0.00 |
2010-01-21 |
| 886 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
2,000 |
|
0.00 |
2012-02-17 |
| 887 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
10,000 |
40,200 |
|
0.00 |
2012-05-08 |
| 888 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,777 |
173,968 |
|
0.00 |
2012-11-12 |
| 889 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
9,300 |
|
0.00 |
2012-05-11 |
| 890 |
1228 |
Superb Summit International Group Limited:O |
12,000 |
4,140 |
|
0.00 |
2012-10-25 |
| 891 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
4,000 |
20,800 |
|
0.00 |
2007-07-16 |
| 892 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
7,200 |
74,736 |
|
0.00 |
2012-08-15 |
| 893 |
1928 |
Sands China Ltd.:O |
14,800 |
570,540 |
|
0.00 |
2012-11-26 |
| 894 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,400 |
841,840 |
|
0.00 |
2013-04-03 |
| 895 |
6883 |
Melco Resorts & Entertainment Limited:O |
3,000 |
175,350 |
|
0.00 |
2013-02-08 |
| 896 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
2,000 |
2,460 |
|
0.00 |
2013-02-08 |
| 897 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
630 |
|
0.00 |
2010-11-25 |
| 898 |
0272 |
SHUI ON LAND LIMITED:O |
10,578 |
28,878 |
|
0.00 |
2013-02-04 |
| 899 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,134 |
339,726 |
|
0.00 |
2013-02-20 |
| 900 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,400 |
1,200 |
|
0.00 |
2010-02-01 |
| 901 |
3668 |
Chinalco Mining Corporation International:O |
20,000 |
26,400 |
|
0.00 |
2013-04-03 |
| 902 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
8,000 |
183,600 |
|
0.00 |
2013-03-27 |
| 903 |
0724 |
Ruixin International Holdings Limited:O |
20,000 |
620 |
|
0.00 |
2012-09-18 |
| 904 |
1663 |
Sino Harbour Holdings Group Limited:O |
2,000 |
1,640 |
|
0.00 |
2013-01-04 |
| 905 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
355 |
|
0.00 |
2012-09-18 |
| 906 |
0122 |
CROCODILE GARMENTS LIMITED:O |
1,500 |
675 |
|
0.00 |
2012-06-07 |
| 907 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,400 |
114,400 |
|
0.00 |
2013-04-02 |
| 908 |
1972 |
SWIRE PROPERTIES LIMITED:O |
9,243 |
239,394 |
|
0.00 |
2012-10-19 |
| 909 |
1282 |
Renze Harvest International Limited:O |
4,000 |
872 |
|
0.00 |
2012-02-29 |
| 910 |
6210 |
VALE SA:HDRO |
350 |
47,530 |
|
0.00 |
2012-04-30 |
| 911 |
0970 |
New Sparkle Roll International Group Limited:O |
4,000 |
3,000 |
|
0.00 |
2012-11-12 |
| 912 |
1913 |
PRADA S.P.A.:O |
3,400 |
256,700 |
|
0.00 |
2013-04-02 |
| 913 |
8063 |
Global Mastermind Holdings Limited:O |
160 |
104 |
|
0.00 |
2010-12-01 |
| 914 |
0829 |
Shenguan Holdings (Group) Limited:O |
4,000 |
15,640 |
|
0.00 |
2012-12-17 |
| 915 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
680 |
|
0.00 |
2010-11-01 |
| 916 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
37,480 |
|
0.00 |
2013-04-05 |
| 917 |
0975 |
Mongolian Mining Corporation:O |
4,000 |
10,440 |
|
0.00 |
2012-09-18 |
| 918 |
0659 |
CTF Services Limited (BM):O |
3,062 |
40,357 |
|
0.00 |
2013-03-05 |
| 919 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
106,200 |
|
0.00 |
2013-02-15 |
| 920 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,000 |
170 |
|
0.00 |
2011-06-03 |
| 921 |
0109 |
Good Resources Holdings Limited (BM):O |
1,123 |
449 |
|
0.00 |
2012-06-05 |
| 922 |
1148 |
Xinchen China Power Holdings Limited:O |
1,000 |
1,990 |
|
0.00 |
2013-03-25 |
| 923 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
5,236 |
6,074 |
|
0.00 |
2010-07-02 |
| 924 |
0485 |
China Sinostar Group Company Limited:O |
1,250 |
145 |
|
0.00 |
2007-06-26 |
| 925 |
0149 |
China Agri-Products Exchange Limited:O |
1,873 |
455 |
|
0.00 |
2011-08-17 |
| 926 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
115,800 |
|
0.00 |
2013-03-28 |
| 927 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
1,047 |
84 |
|
0.00 |
2011-06-15 |
| 928 |
2282 |
MGM China Holdings Limited:O |
2,800 |
46,760 |
|
0.00 |
2013-03-18 |
| 929 |
0718 |
Tai United Holdings Limited:O |
2,500 |
108 |
|
0.00 |
2007-09-11 |
| 930 |
8155 |
South China Assets Holdings Limited:O |
7,283 |
918 |
|
0.00 |
2009-10-14 |
| 931 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
11,940 |
|
0.00 |
2007-07-11 |
| 932 |
1918 |
Sunac China Holdings Limited:O |
2,000 |
11,200 |
|
0.00 |
2013-04-02 |
| 933 |
0880 |
SJM Holdings Limited:O |
3,000 |
57,600 |
|
0.00 |
2012-07-23 |
| 934 |
1128 |
Wynn Macau, Limited:O |
2,800 |
58,520 |
|
0.00 |
2012-12-19 |
| 935 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
75 |
55 |
|
0.00 |
2013-02-25 |
| 936 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
9,050 |
|
0.00 |
2012-07-06 |
| 937 |
0282 |
NEXT DIGITAL LIMITED:O |
1,200 |
1,020 |
|
0.00 |
2009-04-27 |
| 938 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
6,000 |
420 |
|
0.00 |
2011-04-04 |
| 939 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
4,000 |
13,800 |
|
0.00 |
2012-12-07 |
| 940 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
1,766 |
936 |
|
0.00 |
2013-03-15 |
| 941 |
0989 |
China Changbaishan International Holdings Limited:O |
1,000 |
176 |
|
0.00 |
2013-03-19 |
| 942 |
0979 |
Green Energy Group Limited:O |
150 |
41 |
|
0.00 |
2007-06-26 |
| 943 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,460 |
|
0.00 |
2011-08-23 |
| 944 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,500 |
1,063 |
|
0.00 |
2007-08-22 |
| 945 |
0947 |
MOBI Development Co., Ltd.:O |
200 |
176 |
|
0.00 |
2011-01-27 |
| 946 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
400 |
5,144 |
|
0.00 |
2013-03-20 |
| 947 |
2888 |
STANDARD CHARTERED PLC:O |
450 |
88,560 |
|
0.00 |
2012-12-04 |
| 948 |
1383 |
LET Group Holdings Limited:O |
200 |
76 |
|
0.00 |
2012-06-19 |
| 949 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
160 |
39 |
|
0.00 |
2007-08-24 |
| 950 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
86 |
118 |
|
0.00 |
2013-01-14 |
| 951 |
8100 |
Famous Tech International Holdings Limited:O |
91 |
11 |
|
0.00 |
2012-07-09 |
| 952 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
6 |
1 |
* |
0.00 |
2013-02-18 |
| 953 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
62 |
43 |
|
0.00 |
2009-09-04 |
| 954 |
0913 |
Harbour Digital Asset Capital Limited:O |
3 |
2 |
|
0.00 |
2012-09-04 |
| 955 |
0835 |
Asia Coal Limited:O |
105 |
14 |
|
0.00 |
2007-06-26 |
| 956 |
0996 |
Carnival Group International Holdings Limited:O |
50 |
23 |
|
0.00 |
2010-03-23 |
| 957 |
0736 |
China Properties Investment Holdings Limited:O |
3 |
0 |
|
0.00 |
2012-01-13 |
| 958 |
8080 |
North Asia Strategic Holdings Limited:O |
1 |
0 |
|
0.00 |
2012-10-04 |