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 |
0383 |
Tian An Medicare Limited (BM):O |
7,161,720 |
9,954,791 |
|
1.32 |
2011-10-31 |
| 2 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
4,928,000 |
1,281,280 |
|
0.96 |
2011-02-17 |
| 3 |
0022 |
MEXAN LIMITED (BM):O |
5,830,200 |
822,058 |
|
0.44 |
2013-02-27 |
| 4 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
776,579 |
349,461 |
|
0.41 |
2013-02-08 |
| 5 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
2,546,000 |
700,150 |
|
0.38 |
2012-10-15 |
| 6 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,018,000 |
18,833,000 |
|
0.36 |
2013-02-28 |
| 7 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
1,212,000 |
4,702,560 |
|
0.36 |
2013-01-15 |
| 8 |
0271 |
Asiasec Properties Limited:O |
4,420,000 |
4,154,800 |
|
0.35 |
2013-01-10 |
| 9 |
0495 |
PALADIN LIMITED (BM):O |
2,525,820 |
353,615 |
|
0.34 |
2012-05-14 |
| 10 |
8089 |
Chinese Strategic Holdings Limited:O |
2,260,000 |
361,600 |
|
0.33 |
2013-01-24 |
| 11 |
0575 |
Regent Pacific Group Limited:O |
10,940,000 |
1,203,400 |
|
0.31 |
2013-03-21 |
| 12 |
2878 |
Solomon Systech (International) Limited:O |
5,512,000 |
1,152,008 |
|
0.22 |
2013-01-11 |
| 13 |
0959 |
Century Entertainment International Holdings Limited:O |
461,013 |
391,861 |
|
0.22 |
2013-03-25 |
| 14 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
500,000 |
1,510,000 |
|
0.20 |
2013-03-08 |
| 15 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
1,137,500 |
1,057,875 |
|
0.19 |
2012-06-19 |
| 16 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
408,000 |
999,600 |
|
0.19 |
2013-01-25 |
| 17 |
0196 |
Honghua Group Limited:O |
5,952,000 |
21,189,120 |
|
0.18 |
2013-04-09 |
| 18 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
732,000 |
355,020 |
|
0.17 |
2013-02-27 |
| 19 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
2,082,000 |
372,678 |
|
0.17 |
2013-01-30 |
| 20 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
750,000 |
225,000 |
|
0.15 |
2012-11-21 |
| 21 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
730,000 |
200,750 |
|
0.15 |
2013-03-12 |
| 22 |
2340 |
ISP Holdings Limited:O |
478,690 |
449,969 |
|
0.14 |
2012-10-26 |
| 23 |
1830 |
Perfect Medical Health Management Limited (KY):O |
1,436,000 |
732,360 |
|
0.14 |
2013-02-25 |
| 24 |
0353 |
Energy International Investments Holdings Limited:O |
23,200,000 |
533,600 |
|
0.13 |
2013-02-21 |
| 25 |
1124 |
COASTAL GREENLAND LIMITED:O |
3,190,000 |
1,387,650 |
|
0.11 |
2013-01-25 |
| 26 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
800,000 |
432,000 |
|
0.11 |
2013-01-18 |
| 27 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
218,400 |
1,500,408 |
|
0.11 |
2011-07-26 |
| 28 |
0578 |
Rosan Resources Holdings Limited:O |
754,000 |
331,760 |
|
0.11 |
2012-10-29 |
| 29 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
480,000 |
|
0.10 |
2013-02-04 |
| 30 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
162,000 |
1,720,440 |
|
0.10 |
2013-03-14 |
| 31 |
0850 |
Long Well International Holdings Limited:O |
4,616,000 |
784,720 |
|
0.10 |
2013-01-29 |
| 32 |
0479 |
CIL HOLDINGS LIMITED:O |
1,101,854 |
74,926 |
|
0.10 |
2013-01-07 |
| 33 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
551,106 |
672,349 |
|
0.10 |
2008-10-29 |
| 34 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,641,187 |
1,657,599 |
|
0.10 |
2013-02-27 |
| 35 |
0619 |
South China Financial Holdings Limited:O |
4,888,000 |
356,824 |
|
0.10 |
2013-02-04 |
| 36 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
386,000 |
2,277,400 |
|
0.10 |
2013-01-11 |
| 37 |
0872 |
Titan Invo Technology Limited:O |
470,000 |
162,150 |
|
0.09 |
2012-03-29 |
| 38 |
1187 |
Han Tang International Holdings Limited:O |
100,000 |
302,000 |
|
0.09 |
2011-07-12 |
| 39 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
228,000 |
649,800 |
|
0.08 |
2011-04-18 |
| 40 |
1118 |
GOLIK HOLDINGS LIMITED:O |
430,000 |
309,600 |
|
0.08 |
2013-01-25 |
| 41 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
230,000 |
331,200 |
|
0.08 |
2010-08-18 |
| 42 |
0613 |
Planetree International Development Limited:O |
6,904,000 |
359,008 |
|
0.07 |
2012-12-11 |
| 43 |
1399 |
Veson Holdings Limited (KY):O |
762,000 |
270,510 |
|
0.07 |
2012-07-31 |
| 44 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
262,500 |
1,094,625 |
|
0.07 |
2012-11-30 |
| 45 |
1808 |
Enterprise Development Holdings Limited (KY):O |
1,000,000 |
176,000 |
|
0.07 |
2013-03-26 |
| 46 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
228,000 |
627,000 |
|
0.07 |
2013-04-03 |
| 47 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
250,000 |
450,000 |
|
0.07 |
2007-06-26 |
| 48 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,008,264 |
705,785 |
|
0.07 |
2011-10-03 |
| 49 |
0485 |
China Sinostar Group Company Limited:O |
1,040,000 |
120,640 |
|
0.06 |
2013-01-23 |
| 50 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
170,000 |
110,500 |
|
0.06 |
2007-06-26 |
| 51 |
8106 |
Shenghua Lande Scitech Limited:H |
70,000 |
13,370 |
|
0.06 |
2007-06-26 |
| 52 |
1222 |
WANG ON GROUP LIMITED:O |
4,036,888 |
435,984 |
|
0.06 |
2013-03-01 |
| 53 |
0024 |
BURWILL HOLDINGS LIMITED:O |
2,584,000 |
315,248 |
|
0.06 |
2013-02-22 |
| 54 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
536,000 |
466,320 |
|
0.06 |
2012-12-04 |
| 55 |
0103 |
Shougang Century Holdings Limited:O |
1,174,000 |
352,200 |
|
0.06 |
2013-03-26 |
| 56 |
3999 |
DaChan Food (Asia) Limited:O |
614,000 |
614,000 |
|
0.06 |
2013-02-21 |
| 57 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
7,440,000 |
1,071,360 |
|
0.06 |
2013-03-19 |
| 58 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
330,000 |
2,679,600 |
|
0.06 |
2010-11-29 |
| 59 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
3,074,400 |
267,473 |
* |
0.06 |
2011-06-03 |
| 60 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,074,000 |
6,025,140 |
|
0.06 |
2012-12-11 |
| 61 |
0648 |
SoftMedx Healthcare Limited:O |
7,666,000 |
260,644 |
|
0.06 |
2013-04-09 |
| 62 |
0202 |
EverChina Int'l Holdings Company Limited:O |
3,294,000 |
1,383,480 |
|
0.05 |
2013-02-01 |
| 63 |
0497 |
CSI Properties Limited (BM):O |
5,120,000 |
1,817,600 |
|
0.05 |
2013-01-29 |
| 64 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
650,000 |
1,852,500 |
|
0.05 |
2013-02-08 |
| 65 |
0500 |
Frontier Services Group Limited:O |
568,296 |
187,538 |
|
0.05 |
2012-11-30 |
| 66 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,199,000 |
3,453,120 |
|
0.05 |
2013-03-07 |
| 67 |
0174 |
Gemini Investments (Holdings) Limited:O |
220,000 |
250,800 |
|
0.05 |
2012-09-25 |
| 68 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
800,000 |
348,000 |
|
0.05 |
2012-05-17 |
| 69 |
0697 |
Shoucheng Holdings Limited:O |
4,362,000 |
1,788,420 |
|
0.05 |
2013-03-20 |
| 70 |
0655 |
HONGKONG CHINESE LIMITED:O |
950,071 |
1,463,109 |
|
0.05 |
2012-10-04 |
| 71 |
0061 |
Green Leader Holdings Group Limited:O |
600,000 |
210,000 |
|
0.05 |
2013-03-26 |
| 72 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
821,350 |
2,036,948 |
|
0.05 |
2012-12-28 |
| 73 |
1180 |
Paradise Entertainment Limited (BM):O |
1,276,000 |
122,496 |
|
0.04 |
2013-04-03 |
| 74 |
0815 |
China Silver Group Limited:O |
400,000 |
532,000 |
|
0.04 |
2013-04-09 |
| 75 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
192,500 |
325,325 |
|
0.04 |
2013-02-27 |
| 76 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
1,250,000 |
207,500 |
|
0.04 |
2010-11-10 |
| 77 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
156,000 |
146,640 |
|
0.04 |
2010-02-12 |
| 78 |
1033 |
Sinopec Oilfield Service Corporation:H |
542,000 |
1,008,120 |
|
0.04 |
2013-03-01 |
| 79 |
1893 |
China National Materials Company Limited:H |
446,000 |
874,160 |
|
0.04 |
2013-04-09 |
| 80 |
1037 |
Maxnerva Technology Services Limited:O |
150,024 |
42,757 |
|
0.04 |
2012-11-28 |
| 81 |
0477 |
AUPU Group Holding Company Limited:O |
400,000 |
292,000 |
|
0.04 |
2013-01-07 |
| 82 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,690,000 |
583,050 |
|
0.04 |
2013-02-07 |
| 83 |
0710 |
BOE Varitronix Limited:O |
122,000 |
586,820 |
|
0.04 |
2013-01-04 |
| 84 |
0402 |
Peace Map Holding Limited:O |
678,000 |
172,890 |
* |
0.04 |
2012-12-05 |
| 85 |
0985 |
CST Holding (HK) Limited (KY):O |
9,936,897 |
1,112,932 |
|
0.04 |
2013-03-13 |
| 86 |
1072 |
Dongfang Electric Corporation Limited:H |
121,000 |
1,376,980 |
|
0.04 |
2013-02-18 |
| 87 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
610,000 |
1,195,600 |
|
0.04 |
2013-04-09 |
| 88 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,050,000 |
640,500 |
|
0.03 |
2012-11-20 |
| 89 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
930,000 |
241,800 |
|
0.03 |
2013-02-04 |
| 90 |
0627 |
Japan Kyosei Group Company Limited:O |
1,171,978 |
16,408 |
* |
0.03 |
2008-09-05 |
| 91 |
0673 |
China Health Group Limited:O |
183,000 |
58,560 |
|
0.03 |
2013-01-31 |
| 92 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
973,153 |
525,503 |
|
0.03 |
2013-01-21 |
| 93 |
1133 |
Harbin Electric Company Limited:H |
204,000 |
1,187,280 |
|
0.03 |
2012-02-24 |
| 94 |
0375 |
YGM TRADING LIMITED:O |
50,000 |
1,082,500 |
|
0.03 |
2013-02-21 |
| 95 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
270,000 |
326,700 |
|
0.03 |
2013-03-14 |
| 96 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
634,479 |
3,299,291 |
|
0.03 |
2013-02-21 |
| 97 |
0067 |
China Lumena New Materials Corp.:O |
1,640,000 |
2,476,400 |
|
0.03 |
2013-04-08 |
| 98 |
0886 |
Silver Base Group Holdings Limited:O |
394,750 |
852,660 |
|
0.03 |
2013-03-11 |
| 99 |
0082 |
Crazy Sports Group Limited:O |
916,000 |
494,640 |
|
0.03 |
2013-03-18 |
| 100 |
1881 |
Regal Real Estate Investment Trust:Unit |
946,086 |
2,327,372 |
|
0.03 |
2012-09-27 |
| 101 |
0275 |
Master Glory Group Limited:O |
325,291 |
72,215 |
|
0.03 |
2013-02-27 |
| 102 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
300,000 |
315,000 |
|
0.03 |
2013-03-20 |
| 103 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
99,600 |
123,504 |
|
0.03 |
2011-06-13 |
| 104 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
255,758 |
928,402 |
|
0.03 |
2011-06-29 |
| 105 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,020,187 |
90,797 |
|
0.03 |
2013-03-26 |
| 106 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
1,660,000 |
498,000 |
|
0.03 |
2012-03-16 |
| 107 |
0864 |
Wing Lee Property Investments Limited:O |
100,000 |
74,000 |
|
0.03 |
2013-03-19 |
| 108 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
123,000 |
393,600 |
|
0.03 |
2012-10-08 |
| 109 |
0225 |
Pokfulam Development Company Limited:O |
28,000 |
352,800 |
|
0.03 |
2012-07-31 |
| 110 |
1393 |
Hidili Industry International Development Limited:O |
525,000 |
903,000 |
|
0.03 |
2013-01-24 |
| 111 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,471,500 |
3,678,750 |
|
0.02 |
2013-03-28 |
| 112 |
1388 |
Embry Holdings Limited:O |
100,000 |
410,000 |
|
0.02 |
2012-09-13 |
| 113 |
1108 |
Triumph New Energy Company Limited:H |
60,000 |
99,000 |
|
0.02 |
2011-03-02 |
| 114 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
400,000 |
21,600 |
|
0.02 |
2010-09-22 |
| 115 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
60,600 |
|
0.02 |
2007-06-26 |
| 116 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
209,000 |
188,100 |
|
0.02 |
2013-01-17 |
| 117 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
372,000 |
844,440 |
|
0.02 |
2011-02-23 |
| 118 |
0055 |
Neway Group Holdings Limited:O |
230,000 |
34,040 |
|
0.02 |
2013-04-05 |
| 119 |
0841 |
Asia Cassava Resources Holdings Limited:O |
90,000 |
59,400 |
|
0.02 |
2012-12-04 |
| 120 |
0632 |
CHK Oil Limited (BM):O |
763,120 |
389,191 |
|
0.02 |
2013-04-05 |
| 121 |
0171 |
Silver Grant International Holdings Group Limited:O |
512,000 |
660,480 |
|
0.02 |
2013-01-30 |
| 122 |
0580 |
Sun.King Technology Group Limited:O |
300,000 |
148,500 |
|
0.02 |
2013-02-21 |
| 123 |
2078 |
PanAsialum Holdings Company Limited:O |
263,000 |
562,820 |
|
0.02 |
2013-02-26 |
| 124 |
0922 |
Anxian Yuan China Holdings Limited:O |
680,000 |
64,600 |
|
0.02 |
2013-03-15 |
| 125 |
2288 |
Rykadan Capital Limited:O |
104,000 |
152,880 |
|
0.02 |
2013-02-28 |
| 126 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
304,000 |
194,560 |
|
0.02 |
2012-10-08 |
| 127 |
0226 |
LIPPO LIMITED (HK):O |
107,000 |
404,460 |
|
0.02 |
2012-08-21 |
| 128 |
0726 |
DIT Group Limited:O |
76,000 |
23,560 |
|
0.02 |
2010-10-12 |
| 129 |
0625 |
RREEF China Commercial Trust:Unit |
100,000 |
435,000 |
* |
0.02 |
2011-03-01 |
| 130 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
900,000 |
252,000 |
|
0.02 |
2011-03-28 |
| 131 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,413,840 |
651,737 |
|
0.02 |
2012-11-14 |
| 132 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
76,000 |
1,561,800 |
|
0.02 |
2010-03-29 |
| 133 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
298,000 |
1,093,660 |
|
0.02 |
2011-11-07 |
| 134 |
0602 |
Jiahua Stores Holdings Limited:O |
212,500 |
86,063 |
|
0.02 |
2011-07-19 |
| 135 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
230,000 |
87,400 |
|
0.02 |
2012-06-11 |
| 136 |
3363 |
Zhengye International Holdings Company Limited:O |
100,000 |
68,000 |
|
0.02 |
2011-06-08 |
| 137 |
1733 |
E-Commodities Holdings Limited:O |
747,000 |
620,010 |
|
0.02 |
2013-03-20 |
| 138 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
236,784 |
33,387 |
|
0.02 |
2013-01-28 |
| 139 |
0393 |
Glorious Sun Enterprises Limited:O |
200,000 |
448,000 |
|
0.02 |
2012-02-13 |
| 140 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
218,000 |
239,800 |
|
0.02 |
2013-02-19 |
| 141 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
30,240 |
|
0.02 |
2013-01-23 |
| 142 |
1215 |
Kai Yuan Holdings Limited:O |
1,930,000 |
386,000 |
|
0.02 |
2013-01-16 |
| 143 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
116,000 |
56,260 |
|
0.02 |
2012-11-19 |
| 144 |
0519 |
Novautek Technologies Group Limited (BM):O |
140,000 |
33,600 |
|
0.02 |
2013-03-27 |
| 145 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,200,000 |
122,400 |
|
0.02 |
2013-03-08 |
| 146 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
345,000 |
607,200 |
|
0.02 |
2013-03-11 |
| 147 |
0819 |
Tianneng Power International Limited:O |
184,000 |
899,760 |
|
0.02 |
2013-04-09 |
| 148 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
66,000 |
67,320 |
|
0.02 |
2013-01-16 |
| 149 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
122,000 |
22,692 |
|
0.02 |
2013-01-14 |
| 150 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
265,000 |
107,325 |
|
0.02 |
2012-12-18 |
| 151 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
800,000 |
79,200 |
|
0.02 |
2012-11-27 |
| 152 |
0211 |
STYLAND HOLDINGS LIMITED:O |
576,485 |
77,825 |
|
0.02 |
2012-02-17 |
| 153 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
230,000 |
39,100 |
|
0.02 |
2012-02-22 |
| 154 |
2727 |
Shanghai Electric Group Company Limited:H |
450,000 |
1,282,500 |
|
0.02 |
2013-02-06 |
| 155 |
1184 |
S.A.S. Dragon Holdings Limited:O |
40,000 |
72,000 |
|
0.02 |
2012-12-20 |
| 156 |
3983 |
China BlueChemical Ltd.:H |
260,000 |
1,229,800 |
|
0.01 |
2013-01-07 |
| 157 |
0233 |
Mingyuan Medicare Development Company Limited:O |
640,000 |
100,480 |
|
0.01 |
2012-01-04 |
| 158 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
282,000 |
1,240,800 |
|
0.01 |
2012-04-03 |
| 159 |
3339 |
Lonking Holdings Limited:O |
620,000 |
899,000 |
|
0.01 |
2013-02-05 |
| 160 |
2339 |
BeijingWest Industries International Limited:O |
180,000 |
131,400 |
* |
0.01 |
2009-01-09 |
| 161 |
2889 |
Nickel Resources International Holdings Company Limited:O |
362,000 |
152,040 |
|
0.01 |
2013-01-16 |
| 162 |
8061 |
ACROSSASIA LIMITED:O |
700,000 |
27,300 |
|
0.01 |
2007-06-26 |
| 163 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
151,887 |
385,793 |
|
0.01 |
2013-02-27 |
| 164 |
0110 |
China Fortune Holdings Limited:O |
110,000 |
26,180 |
|
0.01 |
2010-08-23 |
| 165 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
20,000 |
44,800 |
|
0.01 |
2010-10-20 |
| 166 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
22,500 |
1,913 |
|
0.01 |
2010-10-20 |
| 167 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
130,000 |
68,900 |
|
0.01 |
2012-10-09 |
| 168 |
0258 |
TOMSON GROUP LIMITED:O |
184,000 |
380,880 |
|
0.01 |
2013-03-08 |
| 169 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
100,000 |
203,000 |
|
0.01 |
2013-03-06 |
| 170 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
30,000 |
75,300 |
|
0.01 |
2013-03-19 |
| 171 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
142,039 |
166,186 |
|
0.01 |
2011-12-01 |
| 172 |
0856 |
VSTECS Holdings Limited:O |
152,000 |
304,000 |
|
0.01 |
2012-05-21 |
| 173 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
665,562 |
102,497 |
|
0.01 |
2013-03-25 |
| 174 |
0167 |
IDT INTERNATIONAL LIMITED:O |
300,000 |
39,000 |
|
0.01 |
2013-01-28 |
| 175 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
15,000 |
246,000 |
|
0.01 |
2013-02-26 |
| 176 |
3883 |
China Aoyuan Group Limited:O |
305,000 |
518,500 |
|
0.01 |
2013-02-21 |
| 177 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
359,000 |
1,328,300 |
|
0.01 |
2013-03-20 |
| 178 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
101,000 |
3,014,850 |
|
0.01 |
2013-03-01 |
| 179 |
0806 |
Value Partners Group Limited:O |
201,000 |
944,700 |
|
0.01 |
2013-02-05 |
| 180 |
3998 |
Bosideng International Holdings Limited:O |
904,000 |
2,088,240 |
|
0.01 |
2013-03-21 |
| 181 |
0983 |
SOCAM Development Limited:O |
53,116 |
542,846 |
|
0.01 |
2012-12-28 |
| 182 |
0261 |
GBA Holdings Limited:O |
6,921,000 |
69,210 |
|
0.01 |
2013-01-11 |
| 183 |
0547 |
Digital Domain Holdings Limited:O |
1,021,820 |
121,597 |
|
0.01 |
2011-09-20 |
| 184 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
392,000 |
2,089,360 |
|
0.01 |
2012-10-16 |
| 185 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
156,000 |
102,960 |
|
0.01 |
2013-01-03 |
| 186 |
0358 |
Jiangxi Copper Company Limited:H |
143,000 |
2,379,520 |
|
0.01 |
2013-03-15 |
| 187 |
1818 |
Zhaojin Mining Industry Company Limited:H |
90,000 |
852,300 |
|
0.01 |
2013-01-14 |
| 188 |
2383 |
TOM GROUP LIMITED:O |
386,000 |
316,520 |
|
0.01 |
2012-11-30 |
| 189 |
0929 |
IPE GROUP LIMITED:O |
90,000 |
53,100 |
|
0.01 |
2012-12-27 |
| 190 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
41,000 |
8,200 |
|
0.01 |
2013-01-21 |
| 191 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
524,250 |
64,483 |
|
0.01 |
2012-12-11 |
| 192 |
0515 |
China Silver Technology Holdings Limited:O |
40,000 |
27,600 |
|
0.01 |
2013-02-19 |
| 193 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,485,000 |
1,336,500 |
|
0.01 |
2013-04-05 |
| 194 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
152,000 |
1,793,600 |
|
0.01 |
2012-09-27 |
| 195 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
764,000 |
1,115,440 |
|
0.01 |
2013-03-18 |
| 196 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
98,000 |
26,460 |
|
0.01 |
2012-08-02 |
| 197 |
2020 |
ANTA Sports Products Limited:O |
216,000 |
1,468,800 |
|
0.01 |
2013-04-03 |
| 198 |
0888 |
Bison Finance Group Limited:O |
86,000 |
93,740 |
|
0.01 |
2012-11-26 |
| 199 |
1171 |
Yankuang Energy Group Company Limited:H |
168,000 |
1,629,600 |
|
0.01 |
2013-04-09 |
| 200 |
1101 |
China Huarong Energy Company Limited:O |
600,000 |
684,000 |
|
0.01 |
2013-01-10 |
| 201 |
1091 |
South Manganese Investment Limited:O |
251,268 |
173,375 |
|
0.01 |
2013-01-07 |
| 202 |
1185 |
China Energine International (Holdings) Limited:O |
320,720 |
99,423 |
|
0.01 |
2013-01-29 |
| 203 |
1122 |
QINGLING MOTORS CO. LTD:H |
100,000 |
199,000 |
|
0.01 |
2013-01-04 |
| 204 |
1822 |
China Wood International Holding Co., Limited:O |
75,000 |
9,450 |
|
0.01 |
2012-04-10 |
| 205 |
0438 |
IRICO Group New Energy Company Limited:H |
50,000 |
17,500 |
|
0.01 |
2012-09-11 |
| 206 |
2338 |
WEICHAI POWER CO., LTD.:H |
38,400 |
1,006,080 |
|
0.01 |
2012-08-17 |
| 207 |
0987 |
China Renewable Energy Investment Limited:O |
184,304 |
34,281 |
|
0.01 |
2013-01-09 |
| 208 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
110,000 |
657,800 |
|
0.01 |
2012-02-28 |
| 209 |
8171 |
China Trends Holdings Limited:O |
500,000 |
6,500 |
|
0.01 |
2010-10-22 |
| 210 |
0419 |
Hony Media Group:O |
192,887 |
78,119 |
|
0.01 |
2013-02-14 |
| 211 |
2266 |
Dorsett Hospitality International Limited:O |
150,398 |
306,812 |
|
0.01 |
2013-03-08 |
| 212 |
0730 |
Capital Industrial Financial Services Group Limited:O |
86,000 |
34,400 |
|
0.01 |
2012-06-18 |
| 213 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
80,000 |
16,800 |
|
0.01 |
2010-12-28 |
| 214 |
0701 |
CNT GROUP LIMITED:O |
138,000 |
45,540 |
|
0.01 |
2012-10-08 |
| 215 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
45,000 |
277,650 |
|
0.01 |
2013-01-25 |
| 216 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
80,000 |
98,400 |
|
0.01 |
2013-03-08 |
| 217 |
0410 |
SOHO CHINA LIMITED:O |
352,500 |
2,220,750 |
|
0.01 |
2013-03-22 |
| 218 |
1899 |
Xingda International Holdings Limited:O |
107,000 |
274,990 |
|
0.01 |
2012-12-12 |
| 219 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
41,300 |
|
0.01 |
2012-09-20 |
| 220 |
8296 |
Sino-Life Group Limited:O |
52,000 |
10,400 |
|
0.01 |
2010-12-23 |
| 221 |
8028 |
Timeless Resources Holdings Limited:O |
110,000 |
15,180 |
|
0.01 |
2011-09-09 |
| 222 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
30,000 |
27,900 |
|
0.01 |
2011-10-14 |
| 223 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
626,000 |
135,216 |
|
0.01 |
2012-09-24 |
| 224 |
8178 |
China Information Technology Development Limited:O |
60,000 |
17,400 |
|
0.01 |
2012-08-20 |
| 225 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
3,000 |
215,700 |
|
0.01 |
2010-03-29 |
| 226 |
0297 |
Sinofert Holdings Limited:O |
461,000 |
843,630 |
|
0.01 |
2012-12-11 |
| 227 |
2883 |
China Oilfield Services Limited:H |
100,000 |
1,582,000 |
|
0.01 |
2012-11-28 |
| 228 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
358,000 |
533,420 |
|
0.01 |
2013-01-16 |
| 229 |
0340 |
Tongguan Gold Group Limited:O |
570,000 |
38,760 |
|
0.01 |
2011-07-20 |
| 230 |
0914 |
Anhui Conch Cement Company Limited:H |
80,000 |
2,192,000 |
|
0.01 |
2012-03-16 |
| 231 |
0193 |
CAPITAL ESTATE LIMITED:O |
150,150 |
25,526 |
|
0.01 |
2013-01-10 |
| 232 |
1191 |
China Gem Holdings Limited:O |
1,020,000 |
11,220 |
|
0.01 |
2013-04-03 |
| 233 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
700,000 |
84,000 |
|
0.01 |
2011-03-16 |
| 234 |
1800 |
China Communications Construction Company Limited:H |
250,000 |
1,800,000 |
|
0.01 |
2013-04-03 |
| 235 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
124,000 |
745,240 |
|
0.01 |
2012-12-04 |
| 236 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
34,200 |
|
0.01 |
2012-11-28 |
| 237 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
8,500 |
|
0.01 |
2010-12-13 |
| 238 |
8046 |
Heng Xin China Holdings Limited:O |
177,600 |
42,269 |
|
0.01 |
2013-04-03 |
| 239 |
0718 |
Tai United Holdings Limited:O |
203,751 |
8,761 |
|
0.01 |
2007-06-26 |
| 240 |
0235 |
CSC Holdings Limited (HK):O |
200,000 |
25,600 |
|
0.01 |
2013-02-06 |
| 241 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
40,000 |
287,600 |
|
0.01 |
2013-03-07 |
| 242 |
0690 |
Uni-Bio Science Group Limited:O |
70,000 |
12,110 |
|
0.01 |
2010-02-02 |
| 243 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
60,000 |
3,480 |
|
0.01 |
2009-10-05 |
| 244 |
1068 |
China Yurun Food Group Limited:O |
97,000 |
442,320 |
|
0.01 |
2013-01-14 |
| 245 |
0715 |
China Oceanwide Holdings Limited:O |
474,000 |
303,360 |
|
0.01 |
2013-03-18 |
| 246 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
30,000 |
20,700 |
|
0.01 |
2010-11-24 |
| 247 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
194,000 |
593,640 |
|
0.01 |
2013-03-18 |
| 248 |
0736 |
China Properties Investment Holdings Limited:O |
22,971 |
2,389 |
|
0.01 |
2013-01-07 |
| 249 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
230,000 |
230,000 |
|
0.01 |
2013-03-08 |
| 250 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
40,000 |
8,080 |
* |
0.01 |
2009-11-10 |
| 251 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
63,875 |
87,509 |
|
0.01 |
2013-03-25 |
| 252 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
21,500 |
8,600 |
|
0.01 |
2010-10-29 |
| 253 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
20,000 |
22,000 |
|
0.01 |
2013-03-21 |
| 254 |
8063 |
Global Mastermind Holdings Limited:O |
6,100 |
3,965 |
|
0.00 |
2010-10-14 |
| 255 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,000 |
62,000 |
|
0.00 |
2012-08-23 |
| 256 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
365,350 |
365,350 |
|
0.00 |
2013-01-29 |
| 257 |
8272 |
Chinese Food and Beverage Group Limited:O |
20,000 |
4,800 |
|
0.00 |
2008-08-13 |
| 258 |
1208 |
MMG Limited (HK):O |
244,000 |
624,640 |
|
0.00 |
2012-03-06 |
| 259 |
2371 |
Chuanglian Holdings Limited (KY):O |
96,000 |
20,160 |
|
0.00 |
2013-02-01 |
| 260 |
0138 |
CCT Fortis Holdings Limited:O |
27,750 |
21,090 |
|
0.00 |
2007-06-26 |
| 261 |
0364 |
Blockchain Group Company Limited:O |
70,530 |
14,670 |
|
0.00 |
2013-03-04 |
| 262 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
22,700 |
|
0.00 |
2012-04-23 |
| 263 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
90,000 |
97,200 |
|
0.00 |
2013-01-25 |
| 264 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
40,000 |
59,600 |
|
0.00 |
2011-01-20 |
| 265 |
0228 |
China Energy Development Holdings Limited:O |
350,000 |
37,450 |
|
0.00 |
2012-10-05 |
| 266 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
37,000 |
40,330 |
|
0.00 |
2011-10-18 |
| 267 |
0246 |
REAL GOLD MINING LIMITED:O |
40,000 |
354,400 |
* |
0.00 |
2011-04-12 |
| 268 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
68,000 |
|
0.00 |
2011-03-18 |
| 269 |
0070 |
Rich Goldman Holdings Limited:O |
200,000 |
29,000 |
|
0.00 |
2013-03-11 |
| 270 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
72,000 |
89,280 |
|
0.00 |
2012-12-06 |
| 271 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
30,000 |
27,000 |
|
0.00 |
2012-02-29 |
| 272 |
0588 |
Beijing North Star Company Limited:H |
30,000 |
53,700 |
|
0.00 |
2013-02-27 |
| 273 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
110,000 |
33,000 |
|
0.00 |
2010-08-19 |
| 274 |
1348 |
Quali-Smart Holdings Limited:O |
10,000 |
8,500 |
|
0.00 |
2013-02-05 |
| 275 |
2302 |
CNNC International Limited:O |
20,000 |
35,200 |
|
0.00 |
2012-02-09 |
| 276 |
0267 |
CITIC Limited (HK):O |
147,000 |
1,424,430 |
|
0.00 |
2013-03-26 |
| 277 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
170,000 |
49,300 |
|
0.00 |
2013-01-03 |
| 278 |
0521 |
CWT International Limited:O |
105,570 |
44,339 |
|
0.00 |
2011-07-14 |
| 279 |
2233 |
WEST CHINA CEMENT LIMITED:O |
178,000 |
227,840 |
|
0.00 |
2013-02-20 |
| 280 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
40,000 |
36,000 |
|
0.00 |
2012-08-30 |
| 281 |
0591 |
China High Precision Automation Group Limited:O |
40,000 |
49,600 |
* |
0.00 |
2012-08-08 |
| 282 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
10,000 |
120,400 |
|
0.00 |
2013-02-18 |
| 283 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
12,000 |
69,360 |
|
0.00 |
2013-01-15 |
| 284 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
15,000 |
45,150 |
|
0.00 |
2011-04-29 |
| 285 |
1006 |
Changshouhua Food Company Limited:O |
20,000 |
93,400 |
|
0.00 |
2010-08-13 |
| 286 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
102,500 |
407,950 |
|
0.00 |
2013-02-27 |
| 287 |
0647 |
Joyce Boutique Group Limited:O |
60,000 |
31,200 |
|
0.00 |
2013-02-25 |
| 288 |
0612 |
Carmen Century Investment Limited (KY):O |
28,000 |
5,320 |
|
0.00 |
2011-03-02 |
| 289 |
0887 |
Emperor Watch & Jewellery Limited:O |
250,000 |
187,500 |
|
0.00 |
2013-03-22 |
| 290 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
20,000 |
2,640 |
|
0.00 |
2010-04-26 |
| 291 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
40,000 |
91,200 |
|
0.00 |
2013-01-17 |
| 292 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
54,000 |
130,680 |
|
0.00 |
2013-04-02 |
| 293 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
19,000 |
144,400 |
* |
0.00 |
2009-06-16 |
| 294 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
102,000 |
145,860 |
|
0.00 |
2012-11-13 |
| 295 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
40,000 |
26,000 |
|
0.00 |
2011-02-01 |
| 296 |
8006 |
Sino Splendid Holdings Limited:O |
3,650 |
16,790 |
|
0.00 |
2012-10-09 |
| 297 |
0185 |
Zensun Enterprises Limited:O |
120,000 |
43,800 |
|
0.00 |
2012-10-17 |
| 298 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
104,400 |
77,256 |
|
0.00 |
2013-04-05 |
| 299 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
70,000 |
459,200 |
|
0.00 |
2013-02-26 |
| 300 |
1172 |
Magnus Concordia Group Limited:O |
74,000 |
14,356 |
|
0.00 |
2011-07-25 |
| 301 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
32,000 |
25,280 |
|
0.00 |
2013-01-24 |
| 302 |
1200 |
Midland Holdings Limited (BM):O |
24,000 |
82,800 |
|
0.00 |
2013-01-25 |
| 303 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
38,000 |
4,864,000 |
|
0.00 |
2013-03-20 |
| 304 |
0166 |
New Times Corporation Limited (BM):O |
25,500 |
16,065 |
|
0.00 |
2012-08-10 |
| 305 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
150,000 |
913,500 |
|
0.00 |
2013-03-21 |
| 306 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
76,000 |
69,160 |
|
0.00 |
2012-04-19 |
| 307 |
1199 |
COSCO SHIPPING Ports Limited:O |
86,000 |
932,240 |
|
0.00 |
2010-11-03 |
| 308 |
3838 |
China Starch Holdings Limited:O |
180,000 |
37,800 |
|
0.00 |
2012-11-19 |
| 309 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
89,189 |
17,392 |
|
0.00 |
2011-11-21 |
| 310 |
0842 |
Leoch International Technology Limited:O |
40,000 |
36,800 |
|
0.00 |
2013-01-29 |
| 311 |
8351 |
Larry Jewelry International Company Limited:O |
30,000 |
6,900 |
|
0.00 |
2013-01-22 |
| 312 |
3323 |
China National Building Material Company Limited:H |
84,000 |
796,320 |
|
0.00 |
2013-04-03 |
| 313 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
32,400 |
|
0.00 |
2012-10-26 |
| 314 |
0976 |
Chiho Environmental Group Limited:O |
30,000 |
113,700 |
|
0.00 |
2011-04-27 |
| 315 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
20,531 |
27,512 |
|
0.00 |
2012-10-08 |
| 316 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
40,000 |
47,200 |
|
0.00 |
2012-05-03 |
| 317 |
1280 |
China Qidian Guofeng Holdings Limited:O |
30,000 |
7,650 |
|
0.00 |
2013-03-25 |
| 318 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
6,000 |
22,980 |
|
0.00 |
2011-06-03 |
| 319 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
251,605 |
106,932 |
|
0.00 |
2012-12-03 |
| 320 |
0333 |
Top Form International Limited:O |
30,000 |
10,650 |
|
0.00 |
2010-10-25 |
| 321 |
0121 |
C.P. Lotus Corporation:O |
270,000 |
59,130 |
|
0.00 |
2013-04-05 |
| 322 |
0431 |
Greater China Financial Holdings Limited:O |
8,200 |
2,132 |
|
0.00 |
2007-06-26 |
| 323 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
15,400 |
|
0.00 |
2013-01-07 |
| 324 |
3989 |
Capital Environment Holdings Limited:O |
50,000 |
14,250 |
|
0.00 |
2010-03-30 |
| 325 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
108,000 |
17,712 |
|
0.00 |
2012-01-18 |
| 326 |
0276 |
Mongolia Energy Corporation Limited:O |
178,393 |
57,978 |
|
0.00 |
2013-04-03 |
| 327 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
37,600 |
307,944 |
|
0.00 |
2013-04-08 |
| 328 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
95,000 |
180,500 |
|
0.00 |
2013-04-09 |
| 329 |
0687 |
Tysan Holdings Limited:O |
22,000 |
30,360 |
|
0.00 |
2007-06-26 |
| 330 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
65,000 |
225,550 |
|
0.00 |
2013-03-14 |
| 331 |
0099 |
Wong's International Holdings Limited:O |
12,000 |
28,320 |
|
0.00 |
2013-01-07 |
| 332 |
0724 |
Ruixin International Holdings Limited:O |
300,000 |
9,300 |
|
0.00 |
2010-12-09 |
| 333 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
63,000 |
251,370 |
|
0.00 |
2011-08-24 |
| 334 |
0998 |
China CITIC Bank Corporation Limited:H |
372,112 |
1,570,313 |
|
0.00 |
2013-03-11 |
| 335 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
344,000 |
1,320,960 |
|
0.00 |
2013-01-15 |
| 336 |
0988 |
Silk Road Logistics Holdings Limited:O |
59,144 |
30,755 |
|
0.00 |
2013-03-06 |
| 337 |
0622 |
Oshidori International Holdings Limited:O |
176,700 |
24,915 |
|
0.00 |
2013-03-25 |
| 338 |
1224 |
C C Land Holdings Limited:O |
63,000 |
144,270 |
|
0.00 |
2013-02-19 |
| 339 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
96,000 |
278,400 |
|
0.00 |
2013-01-22 |
| 340 |
0318 |
Vongroup Limited:O |
140,000 |
5,460 |
|
0.00 |
2012-08-03 |
| 341 |
1130 |
China Environmental Resources Group Limited:O |
3,600 |
936 |
|
0.00 |
2013-03-18 |
| 342 |
1898 |
China Coal Energy Company Limited:H |
97,000 |
630,500 |
|
0.00 |
2013-03-15 |
| 343 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
30,000 |
19,200 |
|
0.00 |
2011-11-24 |
| 344 |
0009 |
KEYNE LTD:O |
18,000 |
10,260 |
|
0.00 |
2013-03-13 |
| 345 |
0183 |
Winfull Group Holdings Limited:O |
80,000 |
23,600 |
|
0.00 |
2013-01-18 |
| 346 |
0063 |
China Asia Valley Group Limited:O |
60,000 |
5,520 |
|
0.00 |
2011-06-13 |
| 347 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
24,000 |
145,440 |
|
0.00 |
2012-11-14 |
| 348 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
24,800 |
37,200 |
|
0.00 |
2013-03-28 |
| 349 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
12,000 |
5,160 |
|
0.00 |
2010-09-30 |
| 350 |
2324 |
Capital VC Limited:O |
22,500 |
1,598 |
|
0.00 |
2011-09-26 |
| 351 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
61,000 |
261,690 |
|
0.00 |
2013-03-18 |
| 352 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
312,100 |
6,242 |
|
0.00 |
2013-03-11 |
| 353 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
10,000 |
14,700 |
|
0.00 |
2010-09-09 |
| 354 |
0002 |
CLP HOLDINGS LIMITED:O |
55,500 |
3,749,025 |
|
0.00 |
2013-02-28 |
| 355 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
35,900 |
|
0.00 |
2012-12-12 |
| 356 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
20,000 |
1,900 |
|
0.00 |
2007-06-26 |
| 357 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
8,439 |
2,616 |
* |
0.00 |
2013-01-08 |
| 358 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
50,000 |
94,000 |
|
0.00 |
2013-03-06 |
| 359 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
166,000 |
119,520 |
|
0.00 |
2013-02-04 |
| 360 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
14,005 |
5,742 |
|
0.00 |
2010-12-16 |
| 361 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
224,000 |
5,712,000 |
|
0.00 |
2013-01-25 |
| 362 |
0472 |
New Silkroad Culturaltainment Limited:O |
35,250 |
15,158 |
|
0.00 |
2010-08-23 |
| 363 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
48,500 |
|
0.00 |
2010-01-08 |
| 364 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
40,000 |
|
0.00 |
2013-04-09 |
| 365 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
13,600 |
|
0.00 |
2012-11-26 |
| 366 |
0373 |
ALLIED GROUP LIMITED (HK):O |
4,000 |
100,000 |
|
0.00 |
2012-10-08 |
| 367 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
12,000 |
288,600 |
|
0.00 |
2013-02-21 |
| 368 |
1371 |
China Ecotourism Group Limited:O |
155,300 |
19,878 |
|
0.00 |
2013-03-12 |
| 369 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
10,000 |
1,870 |
|
0.00 |
2010-01-28 |
| 370 |
1073 |
Da Yu Financial Holdings Limited:O |
20,000 |
6,000 |
|
0.00 |
2013-03-11 |
| 371 |
0347 |
Angang Steel Company Limited:H |
21,802 |
100,071 |
|
0.00 |
2013-04-05 |
| 372 |
0144 |
China Merchants Port Holdings Company Limited:O |
50,000 |
1,215,000 |
|
0.00 |
2011-11-08 |
| 373 |
0873 |
China Taifeng Beddings Holdings Limited:O |
20,000 |
38,600 |
|
0.00 |
2013-02-01 |
| 374 |
0755 |
DevGreat Group Limited:O |
245,000 |
34,055 |
|
0.00 |
2013-02-07 |
| 375 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
9,600 |
317 |
|
0.00 |
2012-03-13 |
| 376 |
1141 |
CMBC Capital Holdings Limited:O |
57,600 |
5,990 |
|
0.00 |
2012-03-09 |
| 377 |
0143 |
Guoan International Limited:O |
100,000 |
5,800 |
|
0.00 |
2013-01-16 |
| 378 |
1041 |
Lamtex Holdings Limited:O |
36,500 |
4,563 |
|
0.00 |
2012-10-30 |
| 379 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
4,000 |
5,920 |
|
0.00 |
2013-03-25 |
| 380 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
24,000 |
10,080 |
|
0.00 |
2012-03-05 |
| 381 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
19,000 |
201,400 |
|
0.00 |
2013-01-18 |
| 382 |
0008 |
PCCW LIMITED:O |
137,624 |
510,585 |
|
0.00 |
2012-12-18 |
| 383 |
0645 |
Ares Asia Limited:O |
6,400 |
3,712 |
|
0.00 |
2013-03-25 |
| 384 |
0760 |
Talent Property Group Limited:O |
60,000 |
8,700 |
|
0.00 |
2011-04-19 |
| 385 |
1013 |
Wai Chun Group Holdings Limited:O |
100,000 |
3,400 |
|
0.00 |
2013-01-10 |
| 386 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
24,000 |
84,480 |
|
0.00 |
2013-01-03 |
| 387 |
0298 |
Chuang's China Investments Limited:O |
28,907 |
14,454 |
|
0.00 |
2013-01-17 |
| 388 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
18,000 |
19,260 |
|
0.00 |
2013-04-03 |
| 389 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,500 |
* |
0.00 |
2011-08-05 |
| 390 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
28,000 |
14,560 |
|
0.00 |
2013-01-28 |
| 391 |
0459 |
Legend Upstar Holdings Limited (KY):O |
250,000 |
11,500 |
|
0.00 |
2013-02-15 |
| 392 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
358,000 |
3,171,880 |
|
0.00 |
2013-04-02 |
| 393 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
129,600 |
|
0.00 |
2013-01-18 |
| 394 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
112,000 |
14,000 |
|
0.00 |
2012-07-31 |
| 395 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
4,930 |
2,021 |
|
0.00 |
2012-10-03 |
| 396 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
133,000 |
2,673,300 |
|
0.00 |
2013-04-09 |
| 397 |
1230 |
Yashili International Holdings Ltd:O |
63,000 |
161,910 |
|
0.00 |
2011-05-09 |
| 398 |
2468 |
Trony Solar Holdings Company Limited:O |
28,000 |
17,640 |
* |
0.00 |
2012-03-20 |
| 399 |
1088 |
China Shenhua Energy Company Limited:H |
60,000 |
1,632,000 |
|
0.00 |
2013-02-05 |
| 400 |
1102 |
Enviro Energy International Holdings Limited:O |
60,000 |
8,520 |
|
0.00 |
2013-01-04 |
| 401 |
0476 |
Ev Dynamics (Holdings) Limited:O |
24,000 |
12,720 |
|
0.00 |
2012-11-19 |
| 402 |
0666 |
SHK Hong Kong Industries Limited:O |
70,000 |
12,600 |
|
0.00 |
2009-02-18 |
| 403 |
0128 |
ENM Holdings Limited (HK):O |
28,000 |
11,620 |
|
0.00 |
2013-03-13 |
| 404 |
0757 |
Solargiga Energy Holdings Limited:O |
50,000 |
17,750 |
|
0.00 |
2013-03-15 |
| 405 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
20,000 |
21,800 |
|
0.00 |
2012-12-05 |
| 406 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
143,000 |
560,560 |
|
0.00 |
2013-03-28 |
| 407 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
110,052 |
127,660 |
|
0.00 |
2011-09-28 |
| 408 |
1318 |
GREENS HOLDINGS LTD:O |
20,000 |
7,800 |
|
0.00 |
2011-04-20 |
| 409 |
0122 |
CROCODILE GARMENTS LIMITED:O |
15,000 |
6,750 |
|
0.00 |
2012-12-05 |
| 410 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
36,000 |
1,076,400 |
|
0.00 |
2012-12-27 |
| 411 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
22,010 |
1,761 |
|
0.00 |
2013-01-07 |
| 412 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,400 |
55,792 |
|
0.00 |
2007-06-26 |
| 413 |
0382 |
Welling Holding Limited:O |
44,000 |
68,200 |
|
0.00 |
2013-04-05 |
| 414 |
1083 |
Towngas Smart Energy Company Limited:O |
40,000 |
286,000 |
|
0.00 |
2013-04-09 |
| 415 |
0723 |
Reliance Global Holdings Limited (BM):O |
106,875 |
4,916 |
|
0.00 |
2013-03-12 |
| 416 |
0389 |
China Tontine Wines Group Limited:O |
30,000 |
14,400 |
|
0.00 |
2011-06-17 |
| 417 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
5,000 |
70,800 |
|
0.00 |
2013-02-18 |
| 418 |
0123 |
Yuexiu Property Company Limited:O |
137,800 |
297,648 |
|
0.00 |
2013-03-06 |
| 419 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
10,000 |
1,980 |
|
0.00 |
2008-05-30 |
| 420 |
0704 |
Huscoke Holdings Limited:O |
66,000 |
6,534 |
|
0.00 |
2009-07-08 |
| 421 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
34,000 |
105,060 |
|
0.00 |
2012-10-08 |
| 422 |
0223 |
Elife Holdings Limited:O |
30,000 |
2,910 |
|
0.00 |
2012-02-13 |
| 423 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
252,000 |
58,464 |
|
0.00 |
2011-11-21 |
| 424 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
79,000 |
|
0.00 |
2013-03-18 |
| 425 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
456,000 |
212,040 |
|
0.00 |
2013-02-18 |
| 426 |
1059 |
KANTONE HOLDINGS LIMITED:O |
105,000 |
8,085 |
|
0.00 |
2011-04-13 |
| 427 |
1333 |
China Zhongwang Holdings Limited:O |
74,800 |
181,764 |
|
0.00 |
2012-12-19 |
| 428 |
1217 |
China Innovation Investment Limited:O |
96,000 |
2,208 |
|
0.00 |
2008-05-23 |
| 429 |
0566 |
Hanergy Thin Film Power Group Limited:O |
295,120 |
146,084 |
|
0.00 |
2013-02-06 |
| 430 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
11,280 |
|
0.00 |
2011-03-01 |
| 431 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
17,600 |
4,840 |
|
0.00 |
2011-08-10 |
| 432 |
0554 |
Hans Group Holdings Limited (KY):O |
50,000 |
7,000 |
|
0.00 |
2012-12-06 |
| 433 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
24,280 |
173,845 |
|
0.00 |
2012-11-06 |
| 434 |
0910 |
China Sandi Holdings Limited:O |
9,100 |
5,369 |
* |
0.00 |
2012-07-26 |
| 435 |
1698 |
Boshiwa International Holding Limited:O |
27,000 |
45,360 |
* |
0.00 |
2012-03-19 |
| 436 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
10,000 |
32,200 |
|
0.00 |
2011-04-11 |
| 437 |
2309 |
ZO Future Group:O |
50,000 |
7,700 |
* |
0.00 |
2010-10-29 |
| 438 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
7,600 |
3,268 |
|
0.00 |
2012-07-11 |
| 439 |
0680 |
Nan Hai Corporation Limited:O |
870,000 |
29,580 |
|
0.00 |
2011-04-04 |
| 440 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
25,000 |
2,900 |
|
0.00 |
2012-06-18 |
| 441 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
56,700 |
|
0.00 |
2013-01-17 |
| 442 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
17,000 |
44,200 |
|
0.00 |
2013-02-07 |
| 443 |
8009 |
Chinese Energy Holdings Limited:O |
13,000 |
4,940 |
|
0.00 |
2012-07-27 |
| 444 |
0245 |
China Vered Financial Holding Corporation Limited:O |
26,900 |
2,044 |
|
0.00 |
2012-07-30 |
| 445 |
0600 |
China Infrastructure Investment Limited:O |
52,000 |
7,956 |
|
0.00 |
2010-08-13 |
| 446 |
0494 |
LI & FUNG LIMITED:O |
100,000 |
1,024,000 |
|
0.00 |
2013-03-19 |
| 447 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
12,600 |
|
0.00 |
2011-04-13 |
| 448 |
3988 |
BANK OF CHINA LIMITED:H |
983,900 |
3,453,489 |
|
0.00 |
2013-04-09 |
| 449 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
4,608 |
11,244 |
|
0.00 |
2013-03-01 |
| 450 |
0931 |
China HK Power Smart Energy Group Limited:O |
100,000 |
20,900 |
|
0.00 |
2012-03-29 |
| 451 |
0362 |
China Zenith Chemical Group Limited:O |
25,062 |
4,611 |
|
0.00 |
2011-07-07 |
| 452 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
43,651 |
674,844 |
|
0.00 |
2013-02-05 |
| 453 |
1207 |
SRE Group Limited:O |
62,857 |
17,600 |
|
0.00 |
2013-01-07 |
| 454 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
5,000 |
107,750 |
|
0.00 |
2010-09-28 |
| 455 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
40,000 |
6,640 |
|
0.00 |
2011-05-27 |
| 456 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,033 |
390 |
|
0.00 |
2011-09-30 |
| 457 |
0309 |
Xinhua News Media Holdings Limited:O |
14,000 |
2,310 |
|
0.00 |
2009-11-24 |
| 458 |
0455 |
Tianda Pharmaceuticals Limited:O |
20,000 |
7,800 |
|
0.00 |
2011-06-13 |
| 459 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
46,640 |
|
0.00 |
2010-04-26 |
| 460 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
43,000 |
159,530 |
|
0.00 |
2012-11-27 |
| 461 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
14,600 |
* |
0.00 |
2011-10-06 |
| 462 |
1211 |
BYD COMPANY LIMITED:H |
8,000 |
184,400 |
|
0.00 |
2013-02-08 |
| 463 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
11,000 |
17,380 |
|
0.00 |
2013-02-01 |
| 464 |
0522 |
ASMPT Limited:O |
4,000 |
326,600 |
|
0.00 |
2011-12-20 |
| 465 |
1007 |
Longhui International Holdings Limited:O |
10,000 |
16,800 |
* |
0.00 |
2012-03-21 |
| 466 |
0544 |
DAIDO GROUP LIMITED:O |
24,000 |
3,120 |
|
0.00 |
2012-10-04 |
| 467 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
10,000 |
34,000 |
|
0.00 |
2011-06-13 |
| 468 |
2222 |
NVC International Holdings Limited:O |
30,000 |
52,800 |
|
0.00 |
2013-01-18 |
| 469 |
0956 |
China Suntien Green Energy Corporation Limited:H |
13,000 |
26,130 |
|
0.00 |
2010-11-18 |
| 470 |
1777 |
Fantasia Holdings Group Co., Limited:O |
49,500 |
57,420 |
|
0.00 |
2013-01-30 |
| 471 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
5,000 |
8,350 |
|
0.00 |
2011-01-21 |
| 472 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
90,000 |
57,600 |
|
0.00 |
2013-01-14 |
| 473 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
32,000 |
|
0.00 |
2013-04-05 |
| 474 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
110,000 |
45,100 |
|
0.00 |
2012-12-03 |
| 475 |
0087 |
SWIRE PACIFIC LIMITED:B |
27,500 |
517,550 |
|
0.00 |
2013-02-05 |
| 476 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
9,200 |
125,304 |
|
0.00 |
2013-01-15 |
| 477 |
8299 |
GT Gold Holdings Limited:O |
120,000 |
8,640 |
* |
0.00 |
2010-10-11 |
| 478 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
18,500 |
|
0.00 |
2013-03-06 |
| 479 |
0933 |
Viva Goods Company Limited:O |
54,000 |
23,760 |
|
0.00 |
2013-03-25 |
| 480 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
74,638 |
1,679,355 |
|
0.00 |
2013-03-18 |
| 481 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
40,000 |
15,200 |
|
0.00 |
2007-10-22 |
| 482 |
0903 |
TPV TECHNOLOGY LIMITED:O |
20,000 |
42,000 |
|
0.00 |
2010-08-23 |
| 483 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
8,000 |
2,520 |
|
0.00 |
2012-03-26 |
| 484 |
0800 |
A8 New Media Group Limited:O |
12,000 |
4,680 |
|
0.00 |
2013-03-22 |
| 485 |
3886 |
Town Health International Medical Group Limited:O |
7,600 |
3,648 |
|
0.00 |
2010-08-25 |
| 486 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
20,000 |
1,700 |
|
0.00 |
2012-04-10 |
| 487 |
0729 |
FDG Electric Vehicles Limited:O |
100,025 |
24,306 |
|
0.00 |
2013-02-14 |
| 488 |
0269 |
China Resources and Transportation Group Limited:O |
206,600 |
60,947 |
|
0.00 |
2012-06-13 |
| 489 |
0480 |
HKR INTERNATIONAL LIMITED:O |
10,880 |
41,779 |
|
0.00 |
2012-07-10 |
| 490 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
12,000 |
39,600 |
|
0.00 |
2011-11-24 |
| 491 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
9,100 |
|
0.00 |
2008-04-28 |
| 492 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,603 |
81,176 |
|
0.00 |
2013-01-24 |
| 493 |
0773 |
China Metal Recycling (Holdings) Limited:O |
9,000 |
84,870 |
* |
0.00 |
2013-01-14 |
| 494 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
7,500 |
|
0.00 |
2010-12-06 |
| 495 |
1051 |
G-Resources Group Limited:O |
141,145 |
55,752 |
|
0.00 |
2013-03-06 |
| 496 |
8130 |
Dadi International Group Limited:O |
2,400 |
864 |
|
0.00 |
2011-06-17 |
| 497 |
1168 |
Z Fin Limited:O |
26,000 |
16,640 |
|
0.00 |
2012-03-27 |
| 498 |
1889 |
Sanai Health Industry Group Company Limited:O |
12,500 |
4,438 |
|
0.00 |
2007-10-22 |
| 499 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,000 |
3,900 |
|
0.00 |
2012-04-10 |
| 500 |
3800 |
GCL Technology Holdings Limited (KY):O |
109,000 |
160,230 |
|
0.00 |
2013-03-22 |
| 501 |
0119 |
Poly Property Group Co., Limited:O |
25,000 |
120,500 |
|
0.00 |
2013-02-15 |
| 502 |
0163 |
Emperor International Holdings Limited:O |
25,333 |
49,653 |
|
0.00 |
2012-10-26 |
| 503 |
0546 |
Fufeng Group Limited:O |
12,000 |
31,320 |
|
0.00 |
2011-02-22 |
| 504 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
8,600 |
|
0.00 |
2012-05-15 |
| 505 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
16,511 |
876,734 |
|
0.00 |
2012-10-08 |
| 506 |
0857 |
PETROCHINA COMPANY LIMITED:H |
144,000 |
1,440,000 |
|
0.00 |
2013-03-14 |
| 507 |
0313 |
Richly Field China Development Limited:O |
60,000 |
5,280 |
* |
0.00 |
2010-10-27 |
| 508 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
8,400 |
86,688 |
|
0.00 |
2011-05-11 |
| 509 |
1182 |
Success Dragon International Holdings Limited:O |
7,005 |
743 |
|
0.00 |
2012-10-05 |
| 510 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
20,000 |
25,800 |
|
0.00 |
2012-08-20 |
| 511 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
16,000 |
400,000 |
|
0.00 |
2013-01-28 |
| 512 |
0371 |
Beijing Enterprises Water Group Limited:O |
50,200 |
112,950 |
|
0.00 |
2013-02-27 |
| 513 |
1618 |
Metallurgical Corporation of China Ltd.:H |
19,000 |
27,740 |
|
0.00 |
2012-12-04 |
| 514 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
82,600 |
|
0.00 |
2013-03-19 |
| 515 |
1332 |
Touyun Biotech Group Limited:O |
900 |
576 |
|
0.00 |
2012-07-12 |
| 516 |
0970 |
New Sparkle Roll International Group Limited:O |
18,500 |
13,875 |
|
0.00 |
2012-07-30 |
| 517 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
194,200 |
|
0.00 |
2012-10-31 |
| 518 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
20,000 |
22,000 |
* |
0.00 |
2011-09-27 |
| 519 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,500 |
458 |
|
0.00 |
2010-11-17 |
| 520 |
1094 |
Cherish Sunshine International Limited:O |
20,000 |
8,600 |
|
0.00 |
2010-06-15 |
| 521 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
4,000 |
1,760 |
|
0.00 |
2011-07-04 |
| 522 |
0555 |
REXLot Holdings Limited:O |
50,000 |
32,500 |
|
0.00 |
2011-07-25 |
| 523 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
54,000 |
|
0.00 |
2012-12-11 |
| 524 |
0891 |
Trinity Limited (BM):O |
10,000 |
36,000 |
|
0.00 |
2013-03-18 |
| 525 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
23,000 |
126,730 |
|
0.00 |
2013-03-19 |
| 526 |
0182 |
Concord New Energy Group Limited:O |
42,000 |
11,760 |
|
0.00 |
2013-01-07 |
| 527 |
1149 |
Anxin-China Holdings Limited:O |
16,000 |
27,040 |
|
0.00 |
2012-08-03 |
| 528 |
0106 |
Landsea Green Management Limited:O |
11,000 |
3,960 |
|
0.00 |
2012-08-03 |
| 529 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
21,338 |
221,488 |
|
0.00 |
2013-03-19 |
| 530 |
8010 |
Sing Pao Media Enterprises Limited:O |
10,710 |
161 |
* |
0.00 |
2007-06-26 |
| 531 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
8,300 |
|
0.00 |
2012-11-12 |
| 532 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
44,000 |
158,840 |
|
0.00 |
2013-03-18 |
| 533 |
1398 |
Industrial and Commercial Bank of China Limited:H |
456,293 |
2,386,412 |
|
0.00 |
2013-04-05 |
| 534 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
4,000 |
9,880 |
|
0.00 |
2012-10-08 |
| 535 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
148,000 |
523,920 |
|
0.00 |
2013-02-18 |
| 536 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
146,850 |
|
0.00 |
2012-06-28 |
| 537 |
0331 |
PCD STORES (GROUP) LIMITED:O |
20,000 |
23,400 |
|
0.00 |
2012-11-06 |
| 538 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,400 |
936 |
|
0.00 |
2012-12-10 |
| 539 |
3389 |
Hengdeli Holdings Limited:O |
20,000 |
41,600 |
|
0.00 |
2013-03-08 |
| 540 |
0681 |
Chinese People Holdings Company Limited:O |
25,943 |
4,748 |
* |
0.00 |
2011-05-25 |
| 541 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
5,000 |
9,500 |
|
0.00 |
2013-01-02 |
| 542 |
3918 |
NagaCorp Ltd.:O |
10,000 |
59,700 |
|
0.00 |
2013-01-18 |
| 543 |
3333 |
China Evergrande Group:O |
70,000 |
220,500 |
|
0.00 |
2013-04-02 |
| 544 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
5,900 |
* |
0.00 |
2013-01-14 |
| 545 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
14,000 |
48,160 |
|
0.00 |
2012-04-27 |
| 546 |
2778 |
Champion Real Estate Investment Trust:Unit |
24,000 |
96,240 |
|
0.00 |
2012-09-10 |
| 547 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10,080 |
7,056 |
|
0.00 |
2012-07-23 |
| 548 |
0603 |
China Oil And Gas Group Limited:O |
20,000 |
27,800 |
|
0.00 |
2013-04-09 |
| 549 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,000 |
8,600 |
|
0.00 |
2013-03-05 |
| 550 |
8007 |
Global Strategic Group Limited:O |
599 |
395 |
|
0.00 |
2011-05-18 |
| 551 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
21,800 |
|
0.00 |
2013-04-02 |
| 552 |
1196 |
Realord Group Holdings Limited:O |
2,500 |
850 |
|
0.00 |
2011-05-30 |
| 553 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
7,000 |
151,550 |
|
0.00 |
2013-02-27 |
| 554 |
0509 |
Century Sunshine Group Holdings Limited:O |
10,000 |
7,500 |
|
0.00 |
2012-12-06 |
| 555 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
79,680 |
|
0.00 |
2013-04-02 |
| 556 |
3993 |
CMOC Group Limited (CN):H |
5,000 |
16,550 |
|
0.00 |
2013-01-18 |
| 557 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
13,650 |
|
0.00 |
2013-02-21 |
| 558 |
0433 |
North Mining Shares Company Limited:O |
51,562 |
20,883 |
|
0.00 |
2012-04-10 |
| 559 |
3328 |
Bank of Communications Co., Ltd.:H |
128,865 |
733,242 |
|
0.00 |
2013-03-25 |
| 560 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
31,000 |
408,580 |
|
0.00 |
2013-03-21 |
| 561 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
30,000 |
627,000 |
|
0.00 |
2013-03-19 |
| 562 |
8088 |
8088 Investment Holdings Limited:O |
500 |
390 |
|
0.00 |
2011-08-30 |
| 563 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
72,000 |
15,984 |
|
0.00 |
2012-11-14 |
| 564 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
41,400 |
|
0.00 |
2012-07-20 |
| 565 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
24,000 |
|
0.00 |
2012-12-05 |
| 566 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
70,000 |
1,820 |
|
0.00 |
2007-07-30 |
| 567 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
14,000 |
27,580 |
|
0.00 |
2013-01-28 |
| 568 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
2,000 |
4,700 |
|
0.00 |
2013-01-11 |
| 569 |
0011 |
HANG SENG BANK, LIMITED:O |
6,700 |
820,750 |
|
0.00 |
2013-03-08 |
| 570 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
17,400 |
|
0.00 |
2013-01-07 |
| 571 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
2,000 |
21,360 |
|
0.00 |
2008-12-29 |
| 572 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
40,100 |
|
0.00 |
2013-03-11 |
| 573 |
1888 |
Kingboard Laminates Holdings Limited:O |
10,000 |
33,700 |
|
0.00 |
2013-01-03 |
| 574 |
0916 |
China Longyuan Power Group Corporation Limited:H |
11,000 |
79,860 |
|
0.00 |
2011-04-08 |
| 575 |
0013 |
Hutchison Whampoa Limited:O |
14,000 |
1,101,800 |
|
0.00 |
2013-01-04 |
| 576 |
0999 |
I.T LIMITED:O |
4,000 |
12,400 |
|
0.00 |
2011-05-23 |
| 577 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
142,000 |
|
0.00 |
2012-08-28 |
| 578 |
8186 |
Almana Limited:O |
8,410 |
648 |
* |
0.00 |
2010-10-22 |
| 579 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
10,000 |
588,500 |
|
0.00 |
2013-01-21 |
| 580 |
0763 |
ZTE CORPORATION:H |
2,000 |
24,560 |
|
0.00 |
2013-04-08 |
| 581 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
5,175 |
|
0.00 |
2012-05-17 |
| 582 |
1228 |
Superb Summit International Group Limited:O |
20,000 |
6,900 |
|
0.00 |
2009-11-10 |
| 583 |
0993 |
XinKong International Capital Holdings Limited:O |
2,000 |
190 |
|
0.00 |
2012-04-30 |
| 584 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
15,000 |
21,600 |
|
0.00 |
2012-07-26 |
| 585 |
0005 |
HSBC HOLDINGS PLC:O |
56,520 |
4,572,468 |
|
0.00 |
2013-03-21 |
| 586 |
0829 |
Shenguan Holdings (Group) Limited:O |
10,000 |
39,100 |
|
0.00 |
2012-09-04 |
| 587 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
14,000 |
99,120 |
|
0.00 |
2012-08-10 |
| 588 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,500 |
265,300 |
|
0.00 |
2013-03-07 |
| 589 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,000 |
54,000 |
|
0.00 |
2012-07-23 |
| 590 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
71,550 |
|
0.00 |
2013-03-15 |
| 591 |
0091 |
Golden Century International Holdings Group Limited:O |
18,250 |
1,223 |
|
0.00 |
2011-10-04 |
| 592 |
0109 |
Good Resources Holdings Limited (BM):O |
3,952 |
1,581 |
|
0.00 |
2011-01-06 |
| 593 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,400 |
98,904 |
|
0.00 |
2013-02-28 |
| 594 |
2038 |
FIH Mobile Limited:O |
20,000 |
55,600 |
|
0.00 |
2013-01-15 |
| 595 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
3,000 |
|
0.00 |
2011-01-13 |
| 596 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
623,600 |
3,828,904 |
|
0.00 |
2013-03-25 |
| 597 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
20,000 |
23,400 |
|
0.00 |
2013-02-15 |
| 598 |
0606 |
China Agri-Industries Holdings Limited:O |
13,000 |
48,880 |
|
0.00 |
2013-02-25 |
| 599 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
68,750 |
|
0.00 |
2011-03-14 |
| 600 |
1361 |
361 Degrees International Limited:O |
5,000 |
10,950 |
|
0.00 |
2010-10-26 |
| 601 |
0279 |
Arta TechFin Corporation Limited:O |
2,016 |
228 |
|
0.00 |
2012-08-03 |
| 602 |
1968 |
Peak Sport Products Co., Limited:O |
5,000 |
6,500 |
|
0.00 |
2011-06-08 |
| 603 |
1387 |
China Dili Group:O |
50,000 |
20,250 |
|
0.00 |
2012-12-11 |
| 604 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,247 |
1,397 |
|
0.00 |
2013-02-22 |
| 605 |
0717 |
Emperor Capital Group Limited:O |
6,000 |
2,100 |
|
0.00 |
2011-01-05 |
| 606 |
0992 |
LENOVO GROUP LIMITED:O |
24,000 |
176,640 |
|
0.00 |
2013-04-08 |
| 607 |
2007 |
Country Garden Holdings Company Limited:O |
41,639 |
164,890 |
|
0.00 |
2013-03-25 |
| 608 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
4,270 |
|
0.00 |
2012-03-23 |
| 609 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
14,500 |
75,255 |
|
0.00 |
2013-04-03 |
| 610 |
1227 |
National Investments Fund Limited:O |
400 |
150 |
|
0.00 |
2012-04-17 |
| 611 |
0147 |
International Business Settlement Holdings Limited:O |
40,000 |
12,000 |
|
0.00 |
2009-08-18 |
| 612 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,800 |
411,920 |
|
0.00 |
2012-10-17 |
| 613 |
0221 |
Easy One Financial Group Limited:O |
16,000 |
4,000 |
|
0.00 |
2013-02-08 |
| 614 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,500 |
2,950 |
|
0.00 |
2012-12-19 |
| 615 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,817 |
36,567 |
|
0.00 |
2013-03-12 |
| 616 |
0689 |
EPI (Holdings) Limited:O |
6,396 |
1,573 |
|
0.00 |
2013-01-24 |
| 617 |
0066 |
MTR CORPORATION LIMITED:O |
11,232 |
341,453 |
|
0.00 |
2013-01-23 |
| 618 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,000 |
38,200 |
|
0.00 |
2013-04-02 |
| 619 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,200 |
41,152 |
|
0.00 |
2010-02-08 |
| 620 |
1623 |
Hilong Holding Limited:O |
3,000 |
8,790 |
|
0.00 |
2013-02-19 |
| 621 |
0348 |
China Healthwise Holdings Limited:O |
10,000 |
3,450 |
|
0.00 |
2011-03-04 |
| 622 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
20,920 |
|
0.00 |
2013-02-19 |
| 623 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
10,000 |
206,500 |
|
0.00 |
2013-01-07 |
| 624 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
7,000 |
91,000 |
|
0.00 |
2011-12-02 |
| 625 |
3368 |
Parkson Retail Group Limited:O |
5,000 |
22,350 |
|
0.00 |
2013-02-26 |
| 626 |
0753 |
Air China Limited:H |
8,000 |
51,600 |
|
0.00 |
2012-12-03 |
| 627 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
290 |
|
0.00 |
2007-06-26 |
| 628 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
900 |
|
0.00 |
2012-12-17 |
| 629 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
9,450 |
1,418 |
|
0.00 |
2009-08-12 |
| 630 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
9,400 |
88,924 |
|
0.00 |
2013-04-09 |
| 631 |
0043 |
C.P. POKPHAND CO. LTD.:O |
30,000 |
24,300 |
|
0.00 |
2013-03-25 |
| 632 |
0881 |
Zhongsheng Group Holdings Limited:O |
3,000 |
30,480 |
|
0.00 |
2013-03-19 |
| 633 |
0751 |
Skyworth Group Limited:O |
4,000 |
21,440 |
|
0.00 |
2012-12-18 |
| 634 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
968 |
|
0.00 |
2010-06-10 |
| 635 |
1886 |
China Huiyuan Juice Group Limited:O |
2,000 |
6,240 |
|
0.00 |
2010-01-08 |
| 636 |
3889 |
Global Corn Group Limited:O |
2,000 |
1,020 |
|
0.00 |
2010-03-26 |
| 637 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,500 |
1,188 |
|
0.00 |
2010-12-16 |
| 638 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
6,740 |
|
0.00 |
2013-02-08 |
| 639 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
7,500 |
94,950 |
|
0.00 |
2013-03-25 |
| 640 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
95 |
406 |
|
0.00 |
2012-12-10 |
| 641 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,024 |
159,010 |
|
0.00 |
2012-10-10 |
| 642 |
0825 |
New World Department Store China Limited:O |
2,000 |
8,200 |
|
0.00 |
2010-01-08 |
| 643 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
15,800 |
|
0.00 |
2012-09-17 |
| 644 |
0124 |
Guangdong Land Holdings Limited:O |
2,000 |
6,140 |
|
0.00 |
2012-05-09 |
| 645 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,949 |
7,835 |
|
0.00 |
2009-12-14 |
| 646 |
1838 |
China Properties Group Limited:O |
2,000 |
4,160 |
|
0.00 |
2013-02-19 |
| 647 |
0823 |
Link Real Estate Investment Trust:Unit |
2,500 |
107,625 |
|
0.00 |
2013-03-18 |
| 648 |
0499 |
Qingdao Holdings International Limited:O |
528 |
861 |
|
0.00 |
2010-12-23 |
| 649 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,440 |
|
0.00 |
2013-01-18 |
| 650 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
29,600 |
|
0.00 |
2010-06-15 |
| 651 |
1766 |
CRRC Corporation Limited:H |
2,000 |
10,780 |
|
0.00 |
2013-04-09 |
| 652 |
1142 |
E&P Global Holdings Limited:O |
500 |
115 |
|
0.00 |
2012-01-12 |
| 653 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-01-10 |
| 654 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
19,760 |
|
0.00 |
2010-08-20 |
| 655 |
1383 |
LET Group Holdings Limited:O |
1,400 |
532 |
|
0.00 |
2012-06-19 |
| 656 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
6,150 |
|
0.00 |
2013-03-15 |
| 657 |
0996 |
Carnival Group International Holdings Limited:O |
4,000 |
1,800 |
|
0.00 |
2010-05-28 |
| 658 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,000 |
6,000 |
|
0.00 |
2013-03-25 |
| 659 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
116,400 |
|
0.00 |
2010-11-11 |
| 660 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,400 |
62,400 |
|
0.00 |
2012-03-22 |
| 661 |
0272 |
SHUI ON LAND LIMITED:O |
5,000 |
13,650 |
|
0.00 |
2013-01-10 |
| 662 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
2,740 |
* |
0.00 |
2011-07-21 |
| 663 |
8117 |
China Primary Energy Holdings Limited:O |
2,000 |
106 |
|
0.00 |
2012-09-11 |
| 664 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
800 |
* |
0.00 |
2012-03-22 |
| 665 |
1700 |
Springland International Holdings Limited:O |
2,000 |
7,580 |
|
0.00 |
2011-08-10 |
| 666 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,000 |
700 |
|
0.00 |
2009-12-18 |
| 667 |
6823 |
HKT Limited (KY):O |
4,974 |
39,145 |
|
0.00 |
2012-12-18 |
| 668 |
0198 |
SMI Holdings Group Limited:O |
6,063 |
1,049 |
|
0.00 |
2010-04-27 |
| 669 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,250 |
1,175 |
|
0.00 |
2007-09-06 |
| 670 |
0132 |
Hing Yip Holdings Limited (BM):O |
866 |
204 |
|
0.00 |
2007-06-26 |
| 671 |
0880 |
SJM Holdings Limited:O |
4,000 |
76,800 |
|
0.00 |
2013-03-05 |
| 672 |
1070 |
TCL Electronics Holdings Limited:O |
900 |
5,580 |
|
0.00 |
2011-07-12 |
| 673 |
3668 |
Chinalco Mining Corporation International:O |
8,000 |
10,560 |
|
0.00 |
2013-02-04 |
| 674 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
1,230 |
* |
0.00 |
2013-03-08 |
| 675 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
444 |
64 |
|
0.00 |
2011-11-24 |
| 676 |
0952 |
Quam Plus International Financial Limited:O |
656 |
157 |
|
0.00 |
2011-03-14 |
| 677 |
1176 |
Zhuguang Holdings Group Company Limited:O |
2,000 |
3,360 |
|
0.00 |
2013-02-19 |
| 678 |
2282 |
MGM China Holdings Limited:O |
2,000 |
33,400 |
|
0.00 |
2013-03-18 |
| 679 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,452 |
|
0.00 |
2010-07-19 |
| 680 |
1003 |
Huanxi Media Group Limited:O |
161 |
87 |
|
0.00 |
2012-07-04 |
| 681 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
9,050 |
|
0.00 |
2009-03-18 |
| 682 |
1097 |
i-CABLE Communications Limited:O |
1,000 |
360 |
|
0.00 |
2011-06-27 |
| 683 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,450 |
278 |
|
0.00 |
2011-04-01 |
| 684 |
0149 |
China Agri-Products Exchange Limited:O |
1,157 |
281 |
|
0.00 |
2012-07-11 |
| 685 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,200 |
50,490 |
|
0.00 |
2012-07-19 |
| 686 |
0883 |
CNOOC LIMITED:O |
20,000 |
287,200 |
|
0.00 |
2012-11-06 |
| 687 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
818 |
315 |
|
0.00 |
2012-09-03 |
| 688 |
0397 |
Minerva Group Holding Limited:O |
3,103 |
593 |
|
0.00 |
2013-03-15 |
| 689 |
0199 |
ITC Properties Group Limited:O |
158 |
496 |
|
0.00 |
2011-12-05 |
| 690 |
1049 |
Celestial Asia Securities Holdings Limited:O |
140 |
73 |
|
0.00 |
2012-10-24 |
| 691 |
8079 |
Wisdomcome Group Holdings Limited:O |
753 |
14 |
|
0.00 |
2013-03-18 |
| 692 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
80,800 |
|
0.00 |
2012-11-19 |
| 693 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
2,060 |
|
0.00 |
2011-02-25 |
| 694 |
0851 |
Sheng Yuan Holdings Limited:O |
500 |
195 |
|
0.00 |
2010-12-13 |
| 695 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
783 |
9,850 |
|
0.00 |
2011-08-08 |
| 696 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
8,640 |
|
0.00 |
2013-01-29 |
| 697 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,250 |
303 |
|
0.00 |
2011-11-21 |
| 698 |
0941 |
China Mobile Limited (HK):O |
5,000 |
414,000 |
|
0.00 |
2013-02-27 |
| 699 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
32,000 |
|
0.00 |
2013-02-22 |
| 700 |
0577 |
South Shore Holdings Limited:O |
820 |
590 |
|
0.00 |
2013-02-28 |
| 701 |
0094 |
Greenheart Group Limited:O |
175 |
116 |
|
0.00 |
2012-10-08 |
| 702 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,960 |
|
0.00 |
2013-04-05 |
| 703 |
0764 |
Eternity Investment Limited:O |
60 |
70 |
|
0.00 |
2012-05-24 |
| 704 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
2,450 |
|
0.00 |
2013-02-05 |
| 705 |
0456 |
New City Development Group Limited:O |
390 |
158 |
|
0.00 |
2012-02-21 |
| 706 |
0076 |
Elate Holdings Limited:O |
1,140 |
79 |
|
0.00 |
2012-11-06 |
| 707 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
310 |
28 |
|
0.00 |
2012-09-25 |
| 708 |
1299 |
AIA Group Limited:O |
1,600 |
52,400 |
|
0.00 |
2013-02-28 |
| 709 |
0901 |
Goldstone Investment Group Limited:O |
200 |
15 |
|
0.00 |
2012-10-16 |
| 710 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
140 |
29 |
|
0.00 |
2013-01-23 |
| 711 |
0159 |
Brockman Mining Limited:O |
400 |
192 |
|
0.00 |
2008-10-15 |
| 712 |
0491 |
Emperor Culture Group Limited:O |
59 |
4 |
|
0.00 |
2011-04-13 |
| 713 |
0307 |
Up Energy Development Group Limited:O |
120 |
62 |
|
0.00 |
2012-12-10 |
| 714 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
6 |
4 |
|
0.00 |
2012-09-05 |
| 715 |
8080 |
North Asia Strategic Holdings Limited:O |
46 |
11 |
|
0.00 |
2012-10-04 |
| 716 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
100 |
42 |
|
0.00 |
2011-12-13 |
| 717 |
8100 |
Famous Tech International Holdings Limited:O |
44 |
5 |
|
0.00 |
2011-08-02 |
| 718 |
1139 |
VICTORY GROUP LIMITED:O |
24 |
7 |
|
0.00 |
2012-05-14 |
| 719 |
0885 |
Rentian Technology Holdings Limited:O |
15 |
4 |
|
0.00 |
2012-12-04 |
| 720 |
0439 |
KuangChi Science Limited:O |
13 |
2 |
|
0.00 |
2012-05-03 |
| 721 |
0913 |
Harbour Digital Asset Capital Limited:O |
2 |
2 |
|
0.00 |
2012-09-04 |
| 722 |
0530 |
Goldin Financial Holdings Limited:O |
53 |
65 |
|
0.00 |
2009-06-01 |
| 723 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12 |
4 |
|
0.00 |
2013-01-09 |
| 724 |
0990 |
Deep Source Holdings Limited:O |
8 |
2 |
|
0.00 |
2010-01-15 |
| 725 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1 |
1 |
|
0.00 |
2011-09-20 |