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 |
8163 |
NOIZ Group Limited:O |
1,000,000 |
163,000 |
|
0.44 |
2012-09-28 |
| 2 |
0430 |
Oriental Explorer Holdings Limited:O |
7,460,000 |
634,100 |
|
0.41 |
2011-01-12 |
| 3 |
0959 |
Century Entertainment International Holdings Limited:O |
796,030 |
676,626 |
|
0.38 |
2013-03-25 |
| 4 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
603,300 |
1,809,900 |
|
0.38 |
2013-02-15 |
| 5 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,400,000 |
261,800 |
|
0.29 |
2011-02-22 |
| 6 |
1222 |
WANG ON GROUP LIMITED:O |
14,835,685 |
1,602,254 |
|
0.23 |
2013-01-14 |
| 7 |
0575 |
Regent Pacific Group Limited:O |
6,800,000 |
748,000 |
|
0.20 |
2013-03-21 |
| 8 |
0588 |
Beijing North Star Company Limited:H |
1,118,000 |
2,001,220 |
|
0.16 |
2012-04-03 |
| 9 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
2,732,000 |
573,720 |
|
0.16 |
2011-11-11 |
| 10 |
0279 |
Arta TechFin Corporation Limited:O |
1,000,291 |
113,033 |
|
0.12 |
2013-03-01 |
| 11 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,630,000 |
3,031,800 |
|
0.12 |
2013-04-03 |
| 12 |
0112 |
Lerthai Group Limited:O |
369,617 |
912,954 |
|
0.11 |
2013-03-06 |
| 13 |
0986 |
Dufu Liquor Group Limited:O |
60,000 |
180,000 |
|
0.11 |
2012-11-19 |
| 14 |
1371 |
China Ecotourism Group Limited:O |
7,841,000 |
1,003,648 |
|
0.11 |
2013-03-15 |
| 15 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
1,368,000 |
875,520 |
|
0.10 |
2012-09-12 |
| 16 |
0524 |
Great Wall Terroir Holdings Limited:O |
486,000 |
189,540 |
|
0.09 |
2011-08-01 |
| 17 |
0650 |
Productive Technologies Company Limited (BM):O |
312,500 |
156,250 |
|
0.09 |
2007-06-26 |
| 18 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
525,000 |
488,250 |
|
0.09 |
2013-03-11 |
| 19 |
0271 |
Asiasec Properties Limited:O |
1,062,615 |
998,858 |
|
0.09 |
2013-03-08 |
| 20 |
2324 |
Capital VC Limited:O |
810,000 |
57,510 |
|
0.08 |
2012-11-27 |
| 21 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
603,000 |
130,248 |
|
0.08 |
2011-10-26 |
| 22 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,189,033 |
2,877,460 |
|
0.08 |
2013-03-27 |
| 23 |
0612 |
Carmen Century Investment Limited (KY):O |
570,000 |
108,300 |
|
0.07 |
2011-03-14 |
| 24 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
3,012,000 |
493,968 |
|
0.07 |
2012-01-18 |
| 25 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
1,182,000 |
472,800 |
|
0.07 |
2013-04-08 |
| 26 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
300,032 |
37,204 |
|
0.07 |
2013-03-22 |
| 27 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
777,659 |
1,975,254 |
|
0.07 |
2013-02-20 |
| 28 |
1282 |
Renze Harvest International Limited:O |
2,000,000 |
436,000 |
|
0.07 |
2011-10-31 |
| 29 |
0602 |
Jiahua Stores Holdings Limited:O |
702,500 |
284,513 |
|
0.07 |
2011-01-18 |
| 30 |
0365 |
Sino ICT Holdings Limited:O |
350,000 |
73,850 |
|
0.07 |
2011-02-08 |
| 31 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
129,000 |
886,230 |
|
0.06 |
2013-01-25 |
| 32 |
0627 |
Japan Kyosei Group Company Limited:O |
2,215,000 |
31,010 |
* |
0.06 |
2008-09-17 |
| 33 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,220,295 |
299,740 |
|
0.06 |
2013-02-04 |
| 34 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
544,000 |
429,760 |
|
0.06 |
2013-02-15 |
| 35 |
0622 |
Oshidori International Holdings Limited:O |
4,088,250 |
576,443 |
|
0.06 |
2013-03-12 |
| 36 |
1822 |
China Wood International Holding Co., Limited:O |
525,000 |
66,150 |
|
0.06 |
2013-03-20 |
| 37 |
0485 |
China Sinostar Group Company Limited:O |
900,000 |
104,400 |
|
0.06 |
2013-01-21 |
| 38 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
765,272 |
61,222 |
|
0.06 |
2013-01-03 |
| 39 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
935,000 |
50,490 |
|
0.05 |
2013-01-25 |
| 40 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
304,000 |
304,000 |
|
0.05 |
2010-08-16 |
| 41 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
432,888 |
62,336 |
|
0.05 |
2013-03-28 |
| 42 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,650,160 |
1,221,118 |
|
0.05 |
2013-03-15 |
| 43 |
8176 |
SuperRobotics Holdings Limited (BM):O |
700,000 |
112,700 |
* |
0.05 |
2011-06-09 |
| 44 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
602,000 |
162,540 |
|
0.05 |
2012-11-01 |
| 45 |
0076 |
Elate Holdings Limited:O |
4,213,614 |
290,739 |
|
0.05 |
2013-03-27 |
| 46 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,955,500 |
3,715,450 |
|
0.05 |
2013-04-05 |
| 47 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
250,000 |
68,750 |
|
0.05 |
2012-02-23 |
| 48 |
1196 |
Realord Group Holdings Limited:O |
325,000 |
110,500 |
|
0.05 |
2011-12-23 |
| 49 |
0128 |
ENM Holdings Limited (HK):O |
832,000 |
345,280 |
|
0.05 |
2013-03-04 |
| 50 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
130,000 |
119,600 |
|
0.05 |
2013-04-09 |
| 51 |
0915 |
Daohe Global Group Limited:O |
342,000 |
131,670 |
|
0.05 |
2012-06-26 |
| 52 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
137,587 |
56,411 |
|
0.05 |
2013-02-21 |
| 53 |
0703 |
Future Bright Holdings Limited:O |
300,000 |
672,000 |
|
0.05 |
2013-04-09 |
| 54 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
110,100 |
693,630 |
|
0.05 |
2012-12-11 |
| 55 |
2033 |
Time Watch Investments Limited:O |
968,000 |
938,960 |
|
0.05 |
2013-04-09 |
| 56 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
267,000 |
184,230 |
|
0.05 |
2010-11-30 |
| 57 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
200,000 |
186,000 |
|
0.05 |
2013-01-04 |
| 58 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
76,957 |
6,541 |
|
0.05 |
2013-02-20 |
| 59 |
1141 |
CMBC Capital Holdings Limited:O |
1,342,000 |
139,568 |
|
0.05 |
2013-01-04 |
| 60 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
3,076,360 |
3,568,578 |
|
0.05 |
2011-06-29 |
| 61 |
0613 |
Planetree International Development Limited:O |
4,200,000 |
218,400 |
|
0.05 |
2012-10-12 |
| 62 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
72,000 |
61,200 |
|
0.05 |
2013-01-17 |
| 63 |
2312 |
China Financial Leasing Group Limited:O |
194,500 |
23,340 |
|
0.04 |
2012-10-25 |
| 64 |
0235 |
CSC Holdings Limited (HK):O |
1,602,000 |
205,056 |
|
0.04 |
2012-12-05 |
| 65 |
0070 |
Rich Goldman Holdings Limited:O |
1,995,000 |
289,275 |
|
0.04 |
2013-03-13 |
| 66 |
1215 |
Kai Yuan Holdings Limited:O |
4,713,000 |
942,600 |
|
0.04 |
2013-01-29 |
| 67 |
1399 |
Veson Holdings Limited (KY):O |
440,000 |
156,200 |
|
0.04 |
2013-04-03 |
| 68 |
1185 |
China Energine International (Holdings) Limited:O |
1,622,000 |
502,820 |
|
0.04 |
2012-02-07 |
| 69 |
1142 |
E&P Global Holdings Limited:O |
206,250 |
47,438 |
|
0.04 |
2012-03-20 |
| 70 |
0640 |
Infinity Development Holdings Company Limited:O |
220,000 |
89,100 |
|
0.04 |
2012-11-15 |
| 71 |
0230 |
Minmetals Land Limited:O |
1,286,000 |
1,350,300 |
|
0.04 |
2012-12-03 |
| 72 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
100,000 |
43,000 |
|
0.04 |
2008-09-10 |
| 73 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
260,000 |
234,000 |
|
0.04 |
2013-02-04 |
| 74 |
0757 |
Solargiga Energy Holdings Limited:O |
1,110,000 |
394,050 |
|
0.04 |
2013-02-07 |
| 75 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
178,200 |
570,240 |
|
0.04 |
2011-09-27 |
| 76 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
223,000 |
107,040 |
|
0.04 |
2012-02-14 |
| 77 |
8089 |
Chinese Strategic Holdings Limited:O |
248,000 |
39,680 |
|
0.04 |
2013-01-14 |
| 78 |
0929 |
IPE GROUP LIMITED:O |
340,000 |
200,600 |
|
0.04 |
2012-09-12 |
| 79 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
4,370,000 |
629,280 |
|
0.04 |
2013-04-09 |
| 80 |
3378 |
Xiamen International Port Co., Ltd:H |
342,000 |
348,840 |
|
0.03 |
2012-12-17 |
| 81 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
672,000 |
198,240 |
|
0.03 |
2013-02-14 |
| 82 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
264,000 |
535,920 |
|
0.03 |
2012-06-06 |
| 83 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
505,724 |
354,007 |
|
0.03 |
2013-02-07 |
| 84 |
1053 |
Chongqing Iron & Steel Company Limited:H |
173,800 |
198,132 |
|
0.03 |
2012-12-27 |
| 85 |
0548 |
Shenzhen Expressway Corporation Limited:H |
240,000 |
693,600 |
|
0.03 |
2013-04-09 |
| 86 |
2878 |
Solomon Systech (International) Limited:O |
770,000 |
160,930 |
|
0.03 |
2013-01-11 |
| 87 |
0090 |
Puxing Energy Limited:O |
130,000 |
91,000 |
|
0.03 |
2010-12-02 |
| 88 |
1393 |
Hidili Industry International Development Limited:O |
650,000 |
1,118,000 |
|
0.03 |
2013-04-08 |
| 89 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
206,000 |
99,910 |
|
0.03 |
2010-01-29 |
| 90 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
60,000 |
40,800 |
|
0.03 |
2010-11-09 |
| 91 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
504,000 |
624,960 |
|
0.03 |
2013-03-01 |
| 92 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
60,000 |
44,400 |
|
0.03 |
2011-07-13 |
| 93 |
2889 |
Nickel Resources International Holdings Company Limited:O |
738,000 |
309,960 |
|
0.03 |
2013-03-01 |
| 94 |
0373 |
ALLIED GROUP LIMITED (HK):O |
55,400 |
1,385,000 |
|
0.03 |
2007-11-07 |
| 95 |
1380 |
China Kingstone Mining Holdings Limited:O |
560,000 |
154,000 |
* |
0.03 |
2012-08-13 |
| 96 |
2345 |
Shanghai Prime Machinery Company Limited:H |
216,000 |
213,840 |
|
0.03 |
2013-02-15 |
| 97 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
470,000 |
190,350 |
|
0.03 |
2013-01-14 |
| 98 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
670,503 |
469,352 |
|
0.03 |
2013-01-23 |
| 99 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
200,000 |
154,000 |
|
0.03 |
2009-06-02 |
| 100 |
0174 |
Gemini Investments (Holdings) Limited:O |
120,000 |
136,800 |
|
0.03 |
2012-10-18 |
| 101 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
296,000 |
310,800 |
|
0.03 |
2013-02-19 |
| 102 |
0989 |
China Changbaishan International Holdings Limited:O |
748,000 |
131,648 |
|
0.03 |
2012-12-20 |
| 103 |
1883 |
CITIC Telecom International Holdings Limited:O |
636,050 |
1,831,824 |
|
0.03 |
2013-03-20 |
| 104 |
0500 |
Frontier Services Group Limited:O |
300,939 |
99,310 |
|
0.03 |
2013-01-25 |
| 105 |
0298 |
Chuang's China Investments Limited:O |
407,016 |
203,508 |
|
0.03 |
2012-04-03 |
| 106 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
626,000 |
1,183,140 |
|
0.03 |
2012-08-31 |
| 107 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
422,000 |
957,940 |
|
0.03 |
2012-04-17 |
| 108 |
0138 |
CCT Fortis Holdings Limited:O |
156,225 |
118,731 |
|
0.03 |
2012-12-28 |
| 109 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
48,283 |
21,727 |
|
0.03 |
2013-01-04 |
| 110 |
8080 |
North Asia Strategic Holdings Limited:O |
345,003 |
80,041 |
|
0.03 |
2013-01-09 |
| 111 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
821,033 |
443,358 |
|
0.03 |
2013-02-27 |
| 112 |
8063 |
Global Mastermind Holdings Limited:O |
31,925 |
20,751 |
|
0.03 |
2012-08-16 |
| 113 |
0697 |
Shoucheng Holdings Limited:O |
2,246,000 |
920,860 |
|
0.03 |
2013-03-20 |
| 114 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
148,800 |
63,984 |
|
0.03 |
2010-09-24 |
| 115 |
8215 |
First Credit Finance Group Limited:O |
250,000 |
30,000 |
|
0.03 |
2012-11-30 |
| 116 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
1,055,000 |
305,950 |
|
0.02 |
2013-01-14 |
| 117 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
650,000 |
195,000 |
|
0.02 |
2013-02-19 |
| 118 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
124,200 |
534,060 |
|
0.02 |
2013-02-20 |
| 119 |
8111 |
China Technology Industry Group Limited:O |
230,000 |
26,450 |
|
0.02 |
2011-08-12 |
| 120 |
0110 |
China Fortune Holdings Limited:O |
200,000 |
47,600 |
|
0.02 |
2013-03-08 |
| 121 |
1332 |
Touyun Biotech Group Limited:O |
34,950 |
22,368 |
|
0.02 |
2012-12-20 |
| 122 |
0353 |
Energy International Investments Holdings Limited:O |
4,180,000 |
96,140 |
|
0.02 |
2012-02-15 |
| 123 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,800,418 |
1,065,693 |
|
0.02 |
2013-04-02 |
| 124 |
0098 |
Xingfa Aluminium Holdings Limited:O |
100,000 |
161,000 |
|
0.02 |
2011-01-27 |
| 125 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
50,000 |
74,000 |
|
0.02 |
2011-11-01 |
| 126 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
171,400 |
92,556 |
|
0.02 |
2013-01-18 |
| 127 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
100,000 |
48,500 |
|
0.02 |
2010-08-10 |
| 128 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,700,000 |
173,400 |
|
0.02 |
2010-11-24 |
| 129 |
0313 |
Richly Field China Development Limited:O |
2,096,000 |
184,448 |
* |
0.02 |
2012-04-16 |
| 130 |
0872 |
Titan Invo Technology Limited:O |
120,000 |
41,400 |
|
0.02 |
2010-12-28 |
| 131 |
1159 |
Smart Digital Technology Group Limited:O |
164,000 |
37,720 |
|
0.02 |
2010-05-13 |
| 132 |
1818 |
Zhaojin Mining Industry Company Limited:H |
202,000 |
1,912,940 |
|
0.02 |
2012-12-17 |
| 133 |
1094 |
Cherish Sunshine International Limited:O |
762,000 |
327,660 |
|
0.02 |
2010-06-08 |
| 134 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
154,000 |
42,350 |
|
0.02 |
2007-12-10 |
| 135 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
154,000 |
30,492 |
|
0.02 |
2009-04-01 |
| 136 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,278,465 |
157,251 |
|
0.02 |
2012-01-09 |
| 137 |
0603 |
China Oil And Gas Group Limited:O |
1,125,000 |
1,563,750 |
|
0.02 |
2013-03-19 |
| 138 |
1073 |
Da Yu Financial Holdings Limited:O |
224,000 |
67,200 |
|
0.02 |
2011-11-15 |
| 139 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
220,440 |
116,833 |
|
0.02 |
2012-10-29 |
| 140 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
374,087 |
377,828 |
|
0.02 |
2013-01-15 |
| 141 |
0869 |
Playmates Toys Limited:O |
256,700 |
179,690 |
|
0.02 |
2012-11-28 |
| 142 |
0910 |
China Sandi Holdings Limited:O |
151,800 |
89,562 |
* |
0.02 |
2012-12-19 |
| 143 |
1122 |
QINGLING MOTORS CO. LTD:H |
270,000 |
537,300 |
|
0.02 |
2013-01-07 |
| 144 |
1005 |
MATRIX HOLDINGS LIMITED:O |
164,000 |
309,960 |
|
0.02 |
2011-12-19 |
| 145 |
2662 |
MH Development Limited:O |
210,000 |
54,600 |
|
0.02 |
2010-01-21 |
| 146 |
0607 |
Fullshare Holdings Limited:O |
90,000 |
43,200 |
* |
0.02 |
2007-06-26 |
| 147 |
0024 |
BURWILL HOLDINGS LIMITED:O |
890,000 |
108,580 |
|
0.02 |
2012-02-08 |
| 148 |
1102 |
Enviro Energy International Holdings Limited:O |
720,000 |
102,240 |
|
0.02 |
2013-04-05 |
| 149 |
1229 |
Nan Nan Resources Enterprise Limited:O |
160,000 |
104,000 |
|
0.02 |
2008-08-29 |
| 150 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
61,000 |
17,690 |
|
0.02 |
2011-01-11 |
| 151 |
8041 |
IntelliMark AI International Limited:O |
1,000,000 |
70,000 |
|
0.02 |
2013-04-08 |
| 152 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
80,000 |
88,000 |
|
0.02 |
2013-04-08 |
| 153 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
70,000 |
58,100 |
|
0.02 |
2013-02-05 |
| 154 |
1011 |
China NT Pharma Group Company Limited:O |
215,000 |
187,050 |
|
0.02 |
2012-10-29 |
| 155 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
932,180 |
321,602 |
|
0.02 |
2012-10-15 |
| 156 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
38,000 |
|
0.02 |
2007-07-11 |
| 157 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
241,433 |
34,042 |
|
0.02 |
2011-01-12 |
| 158 |
8296 |
Sino-Life Group Limited:O |
144,000 |
28,800 |
|
0.02 |
2012-02-20 |
| 159 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,860,400 |
1,190,656 |
|
0.02 |
2013-03-07 |
| 160 |
0132 |
Hing Yip Holdings Limited (BM):O |
230,000 |
54,050 |
|
0.02 |
2010-07-09 |
| 161 |
0245 |
China Vered Financial Holding Corporation Limited:O |
425,400 |
32,330 |
|
0.02 |
2012-08-20 |
| 162 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
86,000 |
35,260 |
|
0.02 |
2013-02-25 |
| 163 |
0261 |
GBA Holdings Limited:O |
12,599,800 |
125,998 |
|
0.02 |
2011-04-19 |
| 164 |
0166 |
New Times Corporation Limited (BM):O |
150,000 |
94,500 |
|
0.02 |
2013-01-30 |
| 165 |
0226 |
LIPPO LIMITED (HK):O |
94,500 |
357,210 |
|
0.02 |
2009-12-09 |
| 166 |
0419 |
Hony Media Group:O |
488,031 |
197,653 |
|
0.02 |
2012-09-10 |
| 167 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
328,000 |
642,880 |
|
0.02 |
2013-03-27 |
| 168 |
0340 |
Tongguan Gold Group Limited:O |
1,716,000 |
116,688 |
|
0.02 |
2011-08-18 |
| 169 |
0103 |
Shougang Century Holdings Limited:O |
360,000 |
108,000 |
|
0.02 |
2011-07-25 |
| 170 |
0233 |
Mingyuan Medicare Development Company Limited:O |
820,000 |
128,740 |
|
0.02 |
2013-03-15 |
| 171 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
370,000 |
42,920 |
|
0.02 |
2012-08-28 |
| 172 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
32,000 |
38,080 |
|
0.02 |
2010-11-22 |
| 173 |
0498 |
Blue River Holdings Limited:O |
848,000 |
171,296 |
|
0.02 |
2013-04-09 |
| 174 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
860,000 |
253,700 |
* |
0.02 |
2013-03-20 |
| 175 |
0372 |
PT International Development Corporation Limited:O |
171,481 |
89,170 |
|
0.02 |
2013-03-18 |
| 176 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
420,000 |
285,600 |
|
0.02 |
2012-03-14 |
| 177 |
8179 |
Palinda Group Holdings Limited:O |
584,000 |
46,720 |
|
0.02 |
2013-03-07 |
| 178 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
62,000 |
240,560 |
|
0.02 |
2011-01-14 |
| 179 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
88,000 |
26,400 |
|
0.02 |
2010-10-14 |
| 180 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
200,000 |
36,000 |
* |
0.02 |
2007-06-26 |
| 181 |
0491 |
Emperor Culture Group Limited:O |
220,000 |
16,720 |
|
0.02 |
2011-01-31 |
| 182 |
0497 |
CSI Properties Limited (BM):O |
1,678,702 |
595,939 |
|
0.02 |
2013-04-09 |
| 183 |
1037 |
Maxnerva Technology Services Limited:O |
69,500 |
19,808 |
|
0.02 |
2012-10-04 |
| 184 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
73,500 |
29,400 |
|
0.02 |
2013-02-07 |
| 185 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
440,000 |
118,800 |
|
0.02 |
2013-01-04 |
| 186 |
1387 |
China Dili Group:O |
3,630,000 |
1,470,150 |
|
0.02 |
2013-04-08 |
| 187 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
111,810 |
45,842 |
|
0.02 |
2012-11-05 |
| 188 |
0577 |
South Shore Holdings Limited:O |
600,945 |
432,680 |
|
0.02 |
2013-03-08 |
| 189 |
0730 |
Capital Industrial Financial Services Group Limited:O |
195,000 |
78,000 |
|
0.02 |
2011-10-27 |
| 190 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,308,000 |
941,760 |
|
0.02 |
2013-04-02 |
| 191 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
183,000 |
289,140 |
|
0.02 |
2013-02-01 |
| 192 |
0655 |
HONGKONG CHINESE LIMITED:O |
331,062 |
509,835 |
|
0.02 |
2013-04-08 |
| 193 |
0928 |
King International Investment Limited (KY):O |
18,626 |
10,989 |
|
0.02 |
2013-02-20 |
| 194 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
155,836 |
565,685 |
|
0.02 |
2013-01-25 |
| 195 |
0167 |
IDT INTERNATIONAL LIMITED:O |
404,000 |
52,520 |
|
0.02 |
2012-08-28 |
| 196 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
190,000 |
115,900 |
|
0.02 |
2011-03-08 |
| 197 |
0544 |
DAIDO GROUP LIMITED:O |
385,000 |
50,050 |
|
0.02 |
2012-02-27 |
| 198 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
83,200 |
24,128 |
|
0.02 |
2012-12-18 |
| 199 |
0067 |
China Lumena New Materials Corp.:O |
866,000 |
1,307,660 |
|
0.02 |
2013-03-18 |
| 200 |
0717 |
Emperor Capital Group Limited:O |
402,000 |
140,700 |
|
0.02 |
2011-08-10 |
| 201 |
1868 |
Neo-Neon Holdings Limited:O |
145,000 |
242,150 |
|
0.02 |
2013-03-12 |
| 202 |
1618 |
Metallurgical Corporation of China Ltd.:H |
441,000 |
643,860 |
|
0.02 |
2013-02-19 |
| 203 |
0040 |
Gold Peak Technology Group Limited:O |
120,000 |
102,000 |
|
0.02 |
2010-10-29 |
| 204 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
212,000 |
250,160 |
|
0.02 |
2012-08-31 |
| 205 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
655,650 |
158,667 |
|
0.01 |
2012-02-23 |
| 206 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
80,400 |
34,572 |
|
0.01 |
2010-08-04 |
| 207 |
1889 |
Sanai Health Industry Group Company Limited:O |
255,000 |
90,525 |
|
0.01 |
2013-04-02 |
| 208 |
0704 |
Huscoke Holdings Limited:O |
673,000 |
66,627 |
|
0.01 |
2012-11-13 |
| 209 |
3330 |
Lingbao Gold Group Company Ltd.:H |
44,000 |
124,080 |
|
0.01 |
2013-02-20 |
| 210 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
70,000 |
11,550 |
|
0.01 |
2007-10-22 |
| 211 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
364,500 |
298,890 |
* |
0.01 |
2013-02-26 |
| 212 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,651,445 |
445,890 |
|
0.01 |
2013-01-18 |
| 213 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
113,300 |
89,507 |
|
0.01 |
2013-01-08 |
| 214 |
1130 |
China Environmental Resources Group Limited:O |
22,000 |
5,720 |
|
0.01 |
2013-03-18 |
| 215 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
102,729 |
137,657 |
|
0.01 |
2013-01-21 |
| 216 |
0106 |
Landsea Green Management Limited:O |
281,200 |
101,232 |
|
0.01 |
2013-03-14 |
| 217 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
113,000 |
279,110 |
|
0.01 |
2012-06-27 |
| 218 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,298,000 |
280,368 |
|
0.01 |
2012-11-28 |
| 219 |
0648 |
SoftMedx Healthcare Limited:O |
1,906,000 |
64,804 |
|
0.01 |
2010-06-22 |
| 220 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
250,000 |
475,000 |
|
0.01 |
2013-04-09 |
| 221 |
0495 |
PALADIN LIMITED (BM):O |
105,164 |
14,723 |
|
0.01 |
2009-10-22 |
| 222 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
55,000 |
51,700 |
|
0.01 |
2010-11-02 |
| 223 |
0063 |
China Asia Valley Group Limited:O |
360,000 |
33,120 |
|
0.01 |
2010-04-13 |
| 224 |
1338 |
BaWang International (Group) Holding Limited:O |
398,000 |
171,140 |
|
0.01 |
2012-04-05 |
| 225 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
500,000 |
83,000 |
|
0.01 |
2011-05-17 |
| 226 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
764,400 |
1,138,956 |
|
0.01 |
2013-03-26 |
| 227 |
0802 |
China e-Wallet Payment Group Limited:O |
80,000 |
31,200 |
|
0.01 |
2012-08-21 |
| 228 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,130,000 |
408,960 |
|
0.01 |
2013-02-07 |
| 229 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
16,000 |
85,600 |
|
0.01 |
2011-06-07 |
| 230 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
397,000 |
242,170 |
|
0.01 |
2013-02-07 |
| 231 |
0182 |
Concord New Energy Group Limited:O |
960,000 |
268,800 |
|
0.01 |
2013-03-06 |
| 232 |
8270 |
China CBM Group Company Limited:O |
570,000 |
199,500 |
|
0.01 |
2012-03-07 |
| 233 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
478,484 |
1,464,161 |
|
0.01 |
2013-04-08 |
| 234 |
0651 |
China Ocean Industry Group Limited:O |
468,600 |
40,300 |
|
0.01 |
2013-04-09 |
| 235 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
23,999 |
4,608 |
|
0.01 |
2012-08-16 |
| 236 |
0064 |
GET NICE HOLDINGS LIMITED:O |
566,000 |
195,270 |
|
0.01 |
2012-09-21 |
| 237 |
0993 |
XinKong International Capital Holdings Limited:O |
80,420 |
7,640 |
|
0.01 |
2012-06-12 |
| 238 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
114,400 |
102,960 |
|
0.01 |
2011-05-12 |
| 239 |
0566 |
Hanergy Thin Film Power Group Limited:O |
2,720,000 |
1,346,400 |
|
0.01 |
2013-04-09 |
| 240 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
138,800 |
208,200 |
|
0.01 |
2012-03-21 |
| 241 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
55,000 |
55,000 |
|
0.01 |
2013-03-07 |
| 242 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
300,000 |
25,500 |
|
0.01 |
2011-03-25 |
| 243 |
2078 |
PanAsialum Holdings Company Limited:O |
148,000 |
316,720 |
|
0.01 |
2013-04-08 |
| 244 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
68,000 |
82,960 |
|
0.01 |
2011-01-21 |
| 245 |
0860 |
Apollo Future Mobility Group Limited:O |
532,000 |
156,940 |
|
0.01 |
2013-03-22 |
| 246 |
3993 |
CMOC Group Limited (CN):H |
159,000 |
526,290 |
|
0.01 |
2013-02-27 |
| 247 |
0970 |
New Sparkle Roll International Group Limited:O |
360,000 |
270,000 |
|
0.01 |
2012-12-07 |
| 248 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
156,000 |
549,120 |
|
0.01 |
2013-04-09 |
| 249 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
60,000 |
100,800 |
|
0.01 |
2013-04-05 |
| 250 |
0729 |
FDG Electric Vehicles Limited:O |
1,464,000 |
355,752 |
|
0.01 |
2013-01-25 |
| 251 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
735,902 |
91,988 |
|
0.01 |
2012-08-13 |
| 252 |
8299 |
GT Gold Holdings Limited:O |
1,600,000 |
115,200 |
* |
0.01 |
2010-10-21 |
| 253 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
347,000 |
67,665 |
|
0.01 |
2012-02-15 |
| 254 |
0276 |
Mongolia Energy Corporation Limited:O |
790,977 |
257,068 |
|
0.01 |
2013-02-08 |
| 255 |
8006 |
Sino Splendid Holdings Limited:O |
12,500 |
57,500 |
|
0.01 |
2013-03-26 |
| 256 |
0926 |
Besunyen Holdings Company Limited:O |
180,000 |
61,200 |
|
0.01 |
2013-02-04 |
| 257 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
477,000 |
1,769,670 |
|
0.01 |
2013-04-08 |
| 258 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
186,000 |
280,860 |
|
0.01 |
2013-01-18 |
| 259 |
0687 |
Tysan Holdings Limited:O |
98,000 |
135,240 |
|
0.01 |
2011-09-21 |
| 260 |
0904 |
China Green (Holdings) Limited:O |
99,000 |
119,790 |
|
0.01 |
2013-03-01 |
| 261 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
50,000 |
214,500 |
|
0.01 |
2012-11-15 |
| 262 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
15,000 |
26,250 |
|
0.01 |
2012-03-06 |
| 263 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,747,500 |
1,572,750 |
|
0.01 |
2013-04-09 |
| 264 |
3838 |
China Starch Holdings Limited:O |
620,000 |
130,200 |
|
0.01 |
2012-11-22 |
| 265 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
152,000 |
338,960 |
|
0.01 |
2012-12-13 |
| 266 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
310,450 |
59,606 |
|
0.01 |
2013-01-25 |
| 267 |
0710 |
BOE Varitronix Limited:O |
34,000 |
163,540 |
|
0.01 |
2009-08-21 |
| 268 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
104,800 |
1,427,376 |
|
0.01 |
2012-02-07 |
| 269 |
1131 |
Agritrade Resources Limited:O |
60,000 |
20,400 |
|
0.01 |
2011-05-05 |
| 270 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
52,000 |
109,200 |
|
0.01 |
2012-08-16 |
| 271 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
150,000 |
18,750 |
|
0.01 |
2013-02-05 |
| 272 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
16,000 |
169,920 |
|
0.01 |
2013-01-31 |
| 273 |
1866 |
CHINA XLX FERTILISER LTD.:O |
100,000 |
215,000 |
|
0.01 |
2010-11-03 |
| 274 |
3363 |
Zhengye International Holdings Company Limited:O |
50,000 |
34,000 |
|
0.01 |
2011-06-08 |
| 275 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
93,600 |
22,932 |
|
0.01 |
2013-03-28 |
| 276 |
0632 |
CHK Oil Limited (BM):O |
339,360 |
173,074 |
|
0.01 |
2012-12-07 |
| 277 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
40,000 |
236,000 |
|
0.01 |
2013-01-29 |
| 278 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
102,000 |
91,800 |
|
0.01 |
2011-03-21 |
| 279 |
0082 |
Crazy Sports Group Limited:O |
309,000 |
166,860 |
|
0.01 |
2013-03-06 |
| 280 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
292,500 |
1,172,925 |
|
0.01 |
2013-03-22 |
| 281 |
1217 |
China Innovation Investment Limited:O |
680,000 |
15,640 |
|
0.01 |
2012-11-23 |
| 282 |
0850 |
Long Well International Holdings Limited:O |
448,000 |
76,160 |
|
0.01 |
2013-03-28 |
| 283 |
0433 |
North Mining Shares Company Limited:O |
1,357,156 |
549,648 |
|
0.01 |
2013-03-22 |
| 284 |
0886 |
Silver Base Group Holdings Limited:O |
130,500 |
281,880 |
|
0.01 |
2013-02-26 |
| 285 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
490,000 |
48,510 |
|
0.01 |
2013-01-16 |
| 286 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,060,000 |
1,422,900 |
|
0.01 |
2013-03-18 |
| 287 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
130,000 |
442,000 |
|
0.01 |
2013-03-25 |
| 288 |
2468 |
Trony Solar Holdings Company Limited:O |
151,000 |
95,130 |
* |
0.01 |
2012-03-29 |
| 289 |
0332 |
Yuan Heng Gas Holdings Limited:O |
97,000 |
106,700 |
|
0.01 |
2012-05-21 |
| 290 |
1006 |
Changshouhua Food Company Limited:O |
50,000 |
233,500 |
|
0.01 |
2011-03-21 |
| 291 |
3983 |
China BlueChemical Ltd.:H |
168,000 |
794,640 |
|
0.01 |
2013-04-02 |
| 292 |
3339 |
Lonking Holdings Limited:O |
404,000 |
585,800 |
|
0.01 |
2013-04-09 |
| 293 |
1333 |
China Zhongwang Holdings Limited:O |
510,000 |
1,239,300 |
|
0.01 |
2013-03-26 |
| 294 |
0183 |
Winfull Group Holdings Limited:O |
328,000 |
96,760 |
|
0.01 |
2012-04-03 |
| 295 |
0404 |
Hsin Chong Group Holdings Limited:O |
98,000 |
105,840 |
|
0.01 |
2012-08-09 |
| 296 |
0267 |
CITIC Limited (HK):O |
344,000 |
3,333,360 |
|
0.01 |
2013-04-09 |
| 297 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
50,000 |
124,000 |
|
0.01 |
2010-11-02 |
| 298 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
114,000 |
324,900 |
|
0.01 |
2012-02-21 |
| 299 |
0763 |
ZTE CORPORATION:H |
59,020 |
724,766 |
|
0.01 |
2013-01-24 |
| 300 |
0364 |
Blockchain Group Company Limited:O |
145,200 |
30,202 |
|
0.01 |
2012-02-16 |
| 301 |
1999 |
Man Wah Holdings Limited:O |
82,800 |
573,804 |
|
0.01 |
2013-01-29 |
| 302 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
126,000 |
327,600 |
|
0.01 |
2013-02-20 |
| 303 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
125,000 |
31,250 |
|
0.01 |
2013-02-04 |
| 304 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
86,000 |
123,840 |
|
0.01 |
2013-03-06 |
| 305 |
0515 |
China Silver Technology Holdings Limited:O |
40,000 |
27,600 |
|
0.01 |
2013-01-25 |
| 306 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
110,000 |
119,900 |
|
0.01 |
2013-03-08 |
| 307 |
0123 |
Yuexiu Property Company Limited:O |
838,800 |
1,811,808 |
|
0.01 |
2013-02-27 |
| 308 |
2233 |
WEST CHINA CEMENT LIMITED:O |
410,000 |
524,800 |
|
0.01 |
2013-03-19 |
| 309 |
1207 |
SRE Group Limited:O |
510,000 |
142,800 |
|
0.01 |
2013-01-24 |
| 310 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
781,000 |
3,061,520 |
|
0.01 |
2013-04-09 |
| 311 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
486,150 |
74,867 |
|
0.01 |
2012-07-27 |
| 312 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
111,320 |
1,148,822 |
|
0.01 |
2013-04-03 |
| 313 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,020,000 |
443,700 |
|
0.01 |
2013-03-13 |
| 314 |
0726 |
DIT Group Limited:O |
31,200 |
9,672 |
|
0.01 |
2012-01-17 |
| 315 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
288,000 |
990,720 |
|
0.01 |
2013-03-07 |
| 316 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
521,750 |
1,304,375 |
|
0.01 |
2013-04-05 |
| 317 |
1168 |
Z Fin Limited:O |
306,000 |
195,840 |
|
0.01 |
2011-05-16 |
| 318 |
1133 |
Harbin Electric Company Limited:H |
58,000 |
337,560 |
|
0.01 |
2013-04-09 |
| 319 |
0474 |
Aceso Life Science Group Limited:O |
336,000 |
109,200 |
|
0.01 |
2013-01-25 |
| 320 |
0163 |
Emperor International Holdings Limited:O |
311,400 |
610,344 |
|
0.01 |
2013-04-09 |
| 321 |
0701 |
CNT GROUP LIMITED:O |
160,000 |
52,800 |
|
0.01 |
2012-11-16 |
| 322 |
0578 |
Rosan Resources Holdings Limited:O |
60,000 |
26,400 |
|
0.01 |
2012-10-29 |
| 323 |
0185 |
Zensun Enterprises Limited:O |
296,429 |
108,197 |
|
0.01 |
2010-08-20 |
| 324 |
0102 |
Summit Ascent Holdings Limited:O |
20,000 |
79,400 |
|
0.01 |
2010-06-04 |
| 325 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
444,000 |
1,505,160 |
|
0.01 |
2013-04-03 |
| 326 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
100,000 |
17,900 |
|
0.01 |
2009-05-27 |
| 327 |
1348 |
Quali-Smart Holdings Limited:O |
20,000 |
17,000 |
|
0.01 |
2013-02-19 |
| 328 |
1893 |
China National Materials Company Limited:H |
97,000 |
190,120 |
|
0.01 |
2013-03-05 |
| 329 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
200,000 |
274,000 |
* |
0.01 |
2011-08-11 |
| 330 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
88,177 |
3,341,908 |
|
0.01 |
2013-03-04 |
| 331 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
50,200 |
|
0.01 |
2009-12-15 |
| 332 |
0171 |
Silver Grant International Holdings Group Limited:O |
190,000 |
245,100 |
|
0.01 |
2012-07-30 |
| 333 |
2128 |
China Lesso Group Holdings Limited:O |
250,000 |
1,032,500 |
|
0.01 |
2013-02-21 |
| 334 |
0585 |
Imagi International Holdings Limited:O |
812,500 |
72,313 |
|
0.01 |
2013-03-22 |
| 335 |
0789 |
Artini Holdings Limited:O |
100,000 |
22,600 |
|
0.01 |
2013-02-21 |
| 336 |
1239 |
Teamway International Group Holdings Limited:O |
16,000 |
12,800 |
|
0.01 |
2012-02-02 |
| 337 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
164,000 |
|
0.01 |
2013-03-26 |
| 338 |
8003 |
Great World Company Holdings Ltd:O |
90,000 |
5,850 |
|
0.01 |
2011-01-24 |
| 339 |
0346 |
Yanchang Petroleum International Limited:O |
650,000 |
295,750 |
|
0.01 |
2013-02-27 |
| 340 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
36,000 |
52,920 |
|
0.01 |
2011-06-14 |
| 341 |
1888 |
Kingboard Laminates Holdings Limited:O |
236,500 |
797,005 |
|
0.01 |
2013-03-19 |
| 342 |
8010 |
Sing Pao Media Enterprises Limited:O |
155,415 |
2,331 |
* |
0.01 |
2012-08-16 |
| 343 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
118,400 |
390,720 |
|
0.01 |
2013-03-28 |
| 344 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
181,122 |
340,509 |
|
0.01 |
2013-03-18 |
| 345 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
23,000 |
569,250 |
|
0.01 |
2013-04-03 |
| 346 |
0670 |
China Eastern Airlines Corporation Limited:H |
272,000 |
881,280 |
|
0.01 |
2012-12-19 |
| 347 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
301,667 |
9,050 |
|
0.01 |
2011-06-13 |
| 348 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
38,400 |
1,267 |
|
0.01 |
2012-03-13 |
| 349 |
0625 |
RREEF China Commercial Trust:Unit |
36,000 |
156,600 |
* |
0.01 |
2011-03-01 |
| 350 |
0598 |
SINOTRANS LIMITED:H |
138,000 |
216,660 |
|
0.01 |
2013-03-26 |
| 351 |
0269 |
China Resources and Transportation Group Limited:O |
1,942,900 |
573,156 |
|
0.01 |
2013-01-31 |
| 352 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
40,000 |
66,800 |
|
0.01 |
2008-01-14 |
| 353 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
64,000 |
87,680 |
* |
0.01 |
2012-12-28 |
| 354 |
1733 |
E-Commodities Holdings Limited:O |
283,000 |
234,890 |
|
0.01 |
2013-03-08 |
| 355 |
1234 |
China Lilang Limited:O |
90,000 |
411,300 |
|
0.01 |
2013-03-28 |
| 356 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
156,000 |
75,660 |
|
0.01 |
2010-12-02 |
| 357 |
0246 |
REAL GOLD MINING LIMITED:O |
67,000 |
593,620 |
* |
0.01 |
2012-10-24 |
| 358 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
130,000 |
322,400 |
|
0.01 |
2009-06-15 |
| 359 |
0736 |
China Properties Investment Holdings Limited:O |
32,424 |
3,372 |
|
0.01 |
2012-09-24 |
| 360 |
1766 |
CRRC Corporation Limited:H |
148,000 |
797,720 |
|
0.01 |
2013-03-14 |
| 361 |
0666 |
SHK Hong Kong Industries Limited:O |
300,000 |
54,000 |
|
0.01 |
2010-07-13 |
| 362 |
0680 |
Nan Hai Corporation Limited:O |
5,004,140 |
170,141 |
|
0.01 |
2012-11-02 |
| 363 |
1280 |
China Qidian Guofeng Holdings Limited:O |
76,000 |
19,380 |
|
0.01 |
2013-01-11 |
| 364 |
1163 |
Dejin Resources Group Company Limited:O |
25,000 |
7,875 |
|
0.01 |
2013-01-25 |
| 365 |
1181 |
Tang Palace (China) Holdings Limited:O |
30,000 |
43,800 |
|
0.01 |
2011-08-26 |
| 366 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
124,000 |
1,463,200 |
|
0.01 |
2013-03-25 |
| 367 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
375,600 |
32,677 |
* |
0.01 |
2011-02-23 |
| 368 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
253,600 |
|
0.01 |
2013-04-09 |
| 369 |
0109 |
Good Resources Holdings Limited (BM):O |
101,780 |
40,712 |
|
0.01 |
2012-08-16 |
| 370 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
181,000 |
628,070 |
|
0.01 |
2013-03-11 |
| 371 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
29,000 |
124,120 |
|
0.01 |
2013-03-22 |
| 372 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
20,000 |
73,800 |
|
0.01 |
2012-07-19 |
| 373 |
0149 |
China Agri-Products Exchange Limited:O |
170,924 |
41,535 |
|
0.01 |
2013-03-01 |
| 374 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
62,000 |
92,380 |
|
0.01 |
2013-01-22 |
| 375 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
26,000 |
303,160 |
|
0.01 |
2013-04-09 |
| 376 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
164,400 |
149,604 |
|
0.01 |
2012-11-19 |
| 377 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
170,000 |
205,700 |
|
0.01 |
2013-02-26 |
| 378 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
182,000 |
673,400 |
|
0.01 |
2012-09-21 |
| 379 |
0091 |
Golden Century International Holdings Group Limited:O |
437,500 |
29,313 |
|
0.01 |
2012-08-16 |
| 380 |
1086 |
Goodbaby International Holdings Limited:O |
65,000 |
269,750 |
|
0.01 |
2011-12-07 |
| 381 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
105,000 |
99,750 |
|
0.01 |
2012-02-06 |
| 382 |
0389 |
China Tontine Wines Group Limited:O |
130,000 |
62,400 |
|
0.01 |
2012-03-12 |
| 383 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
507,750 |
507,750 |
|
0.01 |
2013-03-14 |
| 384 |
2357 |
AviChina Industry & Technology Company Limited:H |
152,000 |
576,080 |
|
0.01 |
2013-01-21 |
| 385 |
0002 |
CLP HOLDINGS LIMITED:O |
162,934 |
11,006,192 |
|
0.01 |
2013-04-09 |
| 386 |
0022 |
MEXAN LIMITED (BM):O |
84,000 |
11,844 |
|
0.01 |
2011-07-05 |
| 387 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
73,621 |
9,423,488 |
|
0.01 |
2013-04-09 |
| 388 |
1788 |
Guotai Junan International Holdings Limited:O |
110,000 |
332,200 |
|
0.01 |
2013-04-05 |
| 389 |
0438 |
IRICO Group New Energy Company Limited:H |
40,000 |
14,000 |
|
0.01 |
2012-10-30 |
| 390 |
0589 |
Portico International Holdings Limited:O |
35,000 |
219,100 |
|
0.01 |
2013-02-19 |
| 391 |
0008 |
PCCW LIMITED:O |
458,473 |
1,700,935 |
|
0.01 |
2013-04-08 |
| 392 |
1698 |
Boshiwa International Holding Limited:O |
130,000 |
218,400 |
* |
0.01 |
2012-03-19 |
| 393 |
8123 |
Sinofortune Financial Holdings Limited:O |
252,000 |
25,200 |
|
0.01 |
2010-06-15 |
| 394 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
465,000 |
9,346,500 |
|
0.01 |
2013-04-09 |
| 395 |
0521 |
CWT International Limited:O |
165,975 |
69,710 |
|
0.01 |
2012-02-22 |
| 396 |
2383 |
TOM GROUP LIMITED:O |
234,000 |
191,880 |
|
0.01 |
2012-12-28 |
| 397 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
23,248 |
7,207 |
* |
0.01 |
2012-02-08 |
| 398 |
1224 |
C C Land Holdings Limited:O |
154,000 |
352,660 |
|
0.01 |
2013-03-06 |
| 399 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
841,875 |
16,838 |
|
0.01 |
2012-06-27 |
| 400 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
115,164 |
1,103,271 |
|
0.01 |
2013-04-09 |
| 401 |
1091 |
South Manganese Investment Limited:O |
177,444 |
122,436 |
|
0.01 |
2013-01-09 |
| 402 |
0062 |
Transport International Holdings Limited:O |
23,600 |
406,392 |
|
0.01 |
2013-03-08 |
| 403 |
3322 |
Win Hanverky Holdings Limited:O |
74,000 |
67,340 |
|
0.01 |
2012-07-31 |
| 404 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
48,000 |
29,760 |
|
0.01 |
2013-01-16 |
| 405 |
8213 |
StarGlory Holdings Company Limited:O |
130,000 |
10,660 |
|
0.01 |
2010-04-27 |
| 406 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
170,000 |
219,300 |
|
0.01 |
2013-03-13 |
| 407 |
1800 |
China Communications Construction Company Limited:H |
251,000 |
1,807,200 |
|
0.01 |
2013-03-07 |
| 408 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
25,000 |
106,750 |
|
0.01 |
2013-03-15 |
| 409 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
223,000 |
439,310 |
|
0.01 |
2013-04-05 |
| 410 |
0862 |
Vision Values Holdings Limited:O |
78,000 |
13,884 |
|
0.01 |
2012-08-16 |
| 411 |
2349 |
China City Infrastructure Group Limited:O |
100,000 |
60,000 |
|
0.01 |
2011-10-04 |
| 412 |
0815 |
China Silver Group Limited:O |
50,000 |
66,500 |
|
0.01 |
2013-03-14 |
| 413 |
0723 |
Reliance Global Holdings Limited (BM):O |
388,125 |
17,854 |
|
0.01 |
2011-08-24 |
| 414 |
1312 |
Kontafarma China Holdings Limited:O |
36,049 |
28,839 |
|
0.01 |
2012-02-20 |
| 415 |
0956 |
China Suntien Green Energy Corporation Limited:H |
74,000 |
148,740 |
|
0.01 |
2013-03-12 |
| 416 |
1227 |
National Investments Fund Limited:O |
10,000 |
3,750 |
|
0.01 |
2012-04-17 |
| 417 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
214,000 |
620,600 |
|
0.01 |
2013-03-01 |
| 418 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
40,000 |
287,600 |
|
0.01 |
2013-04-02 |
| 419 |
2009 |
BBMG Corporation:H |
63,000 |
385,560 |
|
0.01 |
2013-03-18 |
| 420 |
0674 |
China Tangshang Holdings Limited:O |
32,200 |
20,286 |
|
0.01 |
2012-11-02 |
| 421 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
20,000 |
83,400 |
|
0.01 |
2012-06-06 |
| 422 |
3323 |
China National Building Material Company Limited:H |
154,000 |
1,459,920 |
|
0.01 |
2013-04-09 |
| 423 |
2010 |
Real Nutriceutical Group Limited:O |
60,000 |
111,000 |
|
0.01 |
2013-02-27 |
| 424 |
0998 |
China CITIC Bank Corporation Limited:H |
793,250 |
3,347,515 |
|
0.01 |
2013-04-09 |
| 425 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
81,000 |
1,075,680 |
|
0.01 |
2013-02-18 |
| 426 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
31,000 |
711,450 |
|
0.01 |
2013-01-09 |
| 427 |
0347 |
Angang Steel Company Limited:H |
57,080 |
261,997 |
|
0.01 |
2013-02-26 |
| 428 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
64,765 |
88,728 |
|
0.01 |
2013-01-21 |
| 429 |
3988 |
BANK OF CHINA LIMITED:H |
4,373,500 |
15,350,985 |
|
0.01 |
2013-04-02 |
| 430 |
1186 |
China Railway Construction Corporation Limited:H |
108,000 |
748,440 |
|
0.01 |
2013-03-18 |
| 431 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
100,400 |
20,381 |
|
0.01 |
2012-03-28 |
| 432 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
20,000 |
49,600 |
* |
0.01 |
2010-04-14 |
| 433 |
3800 |
GCL Technology Holdings Limited (KY):O |
800,000 |
1,176,000 |
|
0.01 |
2013-04-09 |
| 434 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
331,500 |
1,720,485 |
|
0.01 |
2013-04-02 |
| 435 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
14,000 |
|
0.01 |
2008-10-03 |
| 436 |
0715 |
China Oceanwide Holdings Limited:O |
462,000 |
295,680 |
|
0.01 |
2012-10-15 |
| 437 |
0383 |
Tian An Medicare Limited (BM):O |
27,600 |
38,364 |
|
0.01 |
2010-11-09 |
| 438 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
54,000 |
327,240 |
|
0.01 |
2011-05-12 |
| 439 |
0812 |
Southwest Securities International Securities Limited:O |
60,000 |
17,700 |
|
0.01 |
2011-04-28 |
| 440 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
13,200 |
|
0.01 |
2012-03-12 |
| 441 |
0397 |
Minerva Group Holding Limited:O |
370,409 |
70,748 |
|
0.00 |
2013-03-01 |
| 442 |
1838 |
China Properties Group Limited:O |
90,000 |
187,200 |
|
0.00 |
2012-12-10 |
| 443 |
0916 |
China Longyuan Power Group Corporation Limited:H |
166,000 |
1,205,160 |
|
0.00 |
2013-03-19 |
| 444 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
103,000 |
181,280 |
|
0.00 |
2013-03-18 |
| 445 |
0119 |
Poly Property Group Co., Limited:O |
178,000 |
857,960 |
|
0.00 |
2013-04-09 |
| 446 |
3333 |
China Evergrande Group:O |
788,000 |
2,482,200 |
|
0.00 |
2013-04-09 |
| 447 |
0395 |
Smartac International Holdings Limited:O |
120,000 |
14,280 |
|
0.00 |
2011-01-11 |
| 448 |
0987 |
China Renewable Energy Investment Limited:O |
114,884 |
21,368 |
|
0.00 |
2013-02-06 |
| 449 |
3998 |
Bosideng International Holdings Limited:O |
384,000 |
887,040 |
|
0.00 |
2013-03-22 |
| 450 |
0519 |
Novautek Technologies Group Limited (BM):O |
40,000 |
9,600 |
|
0.00 |
2007-08-14 |
| 451 |
1881 |
Regal Real Estate Investment Trust:Unit |
155,500 |
382,530 |
|
0.00 |
2013-03-01 |
| 452 |
0290 |
GoFintech Quantum Innovation Limited:O |
150,000 |
13,050 |
|
0.00 |
2011-05-19 |
| 453 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
16,000 |
44,000 |
|
0.00 |
2013-03-13 |
| 454 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
61,400 |
16,885 |
|
0.00 |
2012-03-20 |
| 455 |
1208 |
MMG Limited (HK):O |
248,000 |
634,880 |
|
0.00 |
2012-08-16 |
| 456 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
270,000 |
2,554,200 |
|
0.00 |
2013-03-04 |
| 457 |
1241 |
Shuanghua Holdings Limited:O |
30,000 |
12,900 |
|
0.00 |
2011-07-11 |
| 458 |
0009 |
KEYNE LTD:O |
35,760 |
20,383 |
|
0.00 |
2013-03-27 |
| 459 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
20,000 |
4,000 |
|
0.00 |
2013-01-09 |
| 460 |
2369 |
Coolpad Group Limited:O |
96,000 |
268,800 |
|
0.00 |
2013-03-27 |
| 461 |
8220 |
Bingo Group Holdings Limited:O |
140,000 |
18,760 |
|
0.00 |
2013-04-08 |
| 462 |
0241 |
Alibaba Health Information Technology Limited:O |
170,000 |
70,550 |
|
0.00 |
2010-10-06 |
| 463 |
0933 |
Viva Goods Company Limited:O |
272,117 |
119,731 |
|
0.00 |
2012-12-17 |
| 464 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
15,950 |
135,256 |
|
0.00 |
2013-02-06 |
| 465 |
0628 |
Tong Tong AI Social Group Limited:O |
96,000 |
6,624 |
|
0.00 |
2011-06-07 |
| 466 |
0480 |
HKR INTERNATIONAL LIMITED:O |
60,067 |
230,657 |
|
0.00 |
2013-01-18 |
| 467 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
80,000 |
103,200 |
|
0.00 |
2013-04-08 |
| 468 |
0555 |
REXLot Holdings Limited:O |
375,000 |
243,750 |
|
0.00 |
2012-12-27 |
| 469 |
1898 |
China Coal Energy Company Limited:H |
182,000 |
1,183,000 |
|
0.00 |
2013-04-09 |
| 470 |
1829 |
China Machinery Engineering Corporation:H |
40,000 |
220,800 |
|
0.00 |
2013-01-25 |
| 471 |
0459 |
Legend Upstar Holdings Limited (KY):O |
600,000 |
27,600 |
|
0.00 |
2013-04-09 |
| 472 |
0982 |
Huafa Property Services Group Company Limited:O |
400,000 |
20,000 |
|
0.00 |
2013-01-09 |
| 473 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
40,000 |
28,000 |
|
0.00 |
2012-12-12 |
| 474 |
0272 |
SHUI ON LAND LIMITED:O |
254,322 |
694,299 |
|
0.00 |
2013-04-08 |
| 475 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
80,000 |
1,064,000 |
|
0.00 |
2012-06-20 |
| 476 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
34,000 |
15,640 |
|
0.00 |
2012-05-21 |
| 477 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
70,000 |
83,300 |
|
0.00 |
2012-03-19 |
| 478 |
1382 |
Pacific Textiles Holdings Limited:O |
60,000 |
501,000 |
|
0.00 |
2012-06-27 |
| 479 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
160,956 |
14,325 |
|
0.00 |
2012-11-01 |
| 480 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
343,000 |
1,238,230 |
|
0.00 |
2013-04-09 |
| 481 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
22,050 |
31,311 |
|
0.00 |
2012-08-16 |
| 482 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
198,000 |
51,480 |
|
0.00 |
2013-02-08 |
| 483 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
25,200 |
155,484 |
|
0.00 |
2013-01-30 |
| 484 |
1137 |
Hong Kong Technology Venture Company Limited:O |
33,000 |
74,250 |
|
0.00 |
2013-03-12 |
| 485 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
196,250 |
282,600 |
|
0.00 |
2013-03-07 |
| 486 |
0681 |
Chinese People Holdings Company Limited:O |
235,000 |
43,005 |
* |
0.00 |
2013-02-26 |
| 487 |
3883 |
China Aoyuan Group Limited:O |
105,000 |
178,500 |
|
0.00 |
2013-04-09 |
| 488 |
1101 |
China Huarong Energy Company Limited:O |
281,000 |
320,340 |
|
0.00 |
2013-03-13 |
| 489 |
1225 |
Lerado Financial Group Company Limited:O |
30,000 |
25,500 |
|
0.00 |
2011-07-29 |
| 490 |
1097 |
i-CABLE Communications Limited:O |
80,031 |
28,811 |
|
0.00 |
2011-10-28 |
| 491 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
100,000 |
12,000 |
* |
0.00 |
2008-06-26 |
| 492 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
354,705 |
150,750 |
|
0.00 |
2012-09-14 |
| 493 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
160,000 |
881,600 |
|
0.00 |
2013-03-27 |
| 494 |
0019 |
SWIRE PACIFIC LIMITED:A |
35,544 |
3,479,758 |
|
0.00 |
2013-03-27 |
| 495 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
31,000 |
52,390 |
|
0.00 |
2013-01-15 |
| 496 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
17,600 |
4,488 |
|
0.00 |
2013-01-31 |
| 497 |
1211 |
BYD COMPANY LIMITED:H |
30,500 |
703,025 |
|
0.00 |
2013-01-30 |
| 498 |
0428 |
Cocoon Holdings Limited:O |
1,500 |
4,950 |
|
0.00 |
2007-06-26 |
| 499 |
2727 |
Shanghai Electric Group Company Limited:H |
114,000 |
324,900 |
|
0.00 |
2013-02-18 |
| 500 |
1041 |
Lamtex Holdings Limited:O |
73,000 |
9,125 |
|
0.00 |
2013-03-01 |
| 501 |
8203 |
Kaisun Holdings Limited:O |
100,000 |
15,100 |
|
0.00 |
2010-11-16 |
| 502 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
34,000 |
82,620 |
|
0.00 |
2012-11-13 |
| 503 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
41,000 |
977,850 |
|
0.00 |
2012-12-07 |
| 504 |
0362 |
China Zenith Chemical Group Limited:O |
84,125 |
15,479 |
|
0.00 |
2013-03-18 |
| 505 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
10,000 |
38,100 |
|
0.00 |
2013-01-16 |
| 506 |
8007 |
Global Strategic Group Limited:O |
5,516 |
3,641 |
|
0.00 |
2013-01-21 |
| 507 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
60,000 |
26,100 |
|
0.00 |
2007-06-26 |
| 508 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
26,000 |
404,040 |
|
0.00 |
2013-03-05 |
| 509 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
36,000 |
52,560 |
* |
0.00 |
2011-09-30 |
| 510 |
0550 |
Allegro Culture Limited:O |
12,000 |
31,440 |
|
0.00 |
2011-02-28 |
| 511 |
0147 |
International Business Settlement Holdings Limited:O |
685,000 |
205,500 |
|
0.00 |
2013-03-25 |
| 512 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
12,900 |
|
0.00 |
2012-08-23 |
| 513 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
22,500 |
112,050 |
|
0.00 |
2011-06-01 |
| 514 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
15,000 |
41,250 |
|
0.00 |
2011-10-13 |
| 515 |
0358 |
Jiangxi Copper Company Limited:H |
50,000 |
832,000 |
|
0.00 |
2013-04-09 |
| 516 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
13,000 |
|
0.00 |
2011-06-22 |
| 517 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
710,000 |
18,460 |
|
0.00 |
2012-09-14 |
| 518 |
0689 |
EPI (Holdings) Limited:O |
115,470 |
28,406 |
|
0.00 |
2012-09-21 |
| 519 |
0375 |
YGM TRADING LIMITED:O |
5,840 |
126,436 |
|
0.00 |
2013-03-18 |
| 520 |
0600 |
China Infrastructure Investment Limited:O |
150,000 |
22,950 |
|
0.00 |
2010-05-11 |
| 521 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
16,600 |
|
0.00 |
2010-10-07 |
| 522 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
71,000 |
2,893,250 |
|
0.00 |
2013-04-08 |
| 523 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
42,000 |
34,860 |
|
0.00 |
2013-01-30 |
| 524 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,059,000 |
3,748,860 |
|
0.00 |
2013-04-08 |
| 525 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
9,000 |
238,950 |
|
0.00 |
2013-02-18 |
| 526 |
0753 |
Air China Limited:H |
156,000 |
1,006,200 |
|
0.00 |
2013-02-08 |
| 527 |
2083 |
Nature Home Holding Company Limited:O |
50,000 |
75,000 |
|
0.00 |
2012-12-20 |
| 528 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
174,000 |
664,680 |
|
0.00 |
2013-03-04 |
| 529 |
1240 |
CNQC International Holdings Limited:O |
10,000 |
18,900 |
|
0.00 |
2013-03-07 |
| 530 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
91,500 |
364,170 |
|
0.00 |
2013-03-15 |
| 531 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
30,000 |
36,300 |
|
0.00 |
2013-01-07 |
| 532 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
15,000 |
53,850 |
|
0.00 |
2012-11-16 |
| 533 |
0189 |
DONGYUE GROUP LIMITED:O |
69,000 |
289,110 |
|
0.00 |
2013-04-09 |
| 534 |
0903 |
TPV TECHNOLOGY LIMITED:O |
76,000 |
159,600 |
|
0.00 |
2013-04-08 |
| 535 |
2340 |
ISP Holdings Limited:O |
10,704 |
10,062 |
|
0.00 |
2012-08-09 |
| 536 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2010-10-27 |
| 537 |
1049 |
Celestial Asia Securities Holdings Limited:O |
11,862 |
6,168 |
|
0.00 |
2013-01-11 |
| 538 |
0493 |
GOME Retail Holdings Limited:O |
537,000 |
424,230 |
|
0.00 |
2013-03-28 |
| 539 |
0410 |
SOHO CHINA LIMITED:O |
159,000 |
1,001,700 |
|
0.00 |
2013-03-20 |
| 540 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
200,000 |
60,000 |
|
0.00 |
2012-10-16 |
| 541 |
1055 |
China Southern Airlines Company Limited:H |
86,000 |
356,040 |
|
0.00 |
2013-03-21 |
| 542 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
35,000 |
349,300 |
|
0.00 |
2012-12-18 |
| 543 |
1051 |
G-Resources Group Limited:O |
575,294 |
227,241 |
|
0.00 |
2013-02-06 |
| 544 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
100,000 |
110,000 |
* |
0.00 |
2011-08-18 |
| 545 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
130,000 |
104,000 |
|
0.00 |
2011-10-07 |
| 546 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
261,211 |
5,877,248 |
|
0.00 |
2013-03-21 |
| 547 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
70,000 |
216,300 |
|
0.00 |
2013-03-12 |
| 548 |
1808 |
Enterprise Development Holdings Limited (KY):O |
44,000 |
7,744 |
|
0.00 |
2011-03-18 |
| 549 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
325,000 |
20,475 |
|
0.00 |
2012-12-12 |
| 550 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
80,000 |
30,000 |
|
0.00 |
2012-06-15 |
| 551 |
2088 |
Xiwang Property Holdings Company Limited:O |
30,000 |
22,500 |
|
0.00 |
2012-03-16 |
| 552 |
0399 |
Starcoin Group Limited:O |
23,460 |
10,205 |
|
0.00 |
2013-02-05 |
| 553 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
312,500 |
7,968,750 |
|
0.00 |
2013-04-09 |
| 554 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
70,000 |
17,220 |
|
0.00 |
2011-11-18 |
| 555 |
0999 |
I.T LIMITED:O |
36,000 |
111,600 |
|
0.00 |
2013-03-01 |
| 556 |
0285 |
BYD Electronic (International) Company Limited:O |
65,500 |
155,235 |
|
0.00 |
2012-02-21 |
| 557 |
0835 |
Asia Coal Limited:O |
250,300 |
32,539 |
|
0.00 |
2013-03-12 |
| 558 |
0004 |
Wharf (Holdings) Limited (The):O |
86,947 |
5,851,533 |
|
0.00 |
2013-04-09 |
| 559 |
1171 |
Yankuang Energy Group Company Limited:H |
56,000 |
543,200 |
|
0.00 |
2013-04-09 |
| 560 |
0806 |
Value Partners Group Limited:O |
50,000 |
235,000 |
|
0.00 |
2013-04-09 |
| 561 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
22,000 |
4,092 |
|
0.00 |
2012-09-27 |
| 562 |
8129 |
Cloud Investment Holdings Limited (KY):O |
70,000 |
13,020 |
|
0.00 |
2013-02-01 |
| 563 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
131,000 |
927,480 |
|
0.00 |
2013-03-08 |
| 564 |
1199 |
COSCO SHIPPING Ports Limited:O |
78,000 |
845,520 |
|
0.00 |
2012-09-10 |
| 565 |
1180 |
Paradise Entertainment Limited (BM):O |
79,400 |
7,622 |
|
0.00 |
2013-01-11 |
| 566 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
69,000 |
|
0.00 |
2013-04-09 |
| 567 |
1182 |
Success Dragon International Holdings Limited:O |
29,000 |
3,074 |
|
0.00 |
2012-10-05 |
| 568 |
0718 |
Tai United Holdings Limited:O |
102,980 |
4,428 |
|
0.00 |
2013-03-25 |
| 569 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
178,000 |
768,960 |
|
0.00 |
2013-04-09 |
| 570 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
96,000 |
798,720 |
|
0.00 |
2013-01-04 |
| 571 |
0013 |
Hutchison Whampoa Limited:O |
115,015 |
9,051,681 |
|
0.00 |
2013-03-19 |
| 572 |
0985 |
CST Holding (HK) Limited (KY):O |
717,840 |
80,398 |
|
0.00 |
2012-12-17 |
| 573 |
1104 |
APAC Resources Limited:O |
180,000 |
29,340 |
|
0.00 |
2012-09-03 |
| 574 |
1184 |
S.A.S. Dragon Holdings Limited:O |
7,000 |
12,600 |
|
0.00 |
2007-06-26 |
| 575 |
0801 |
Golden Meditech Holdings Limited:O |
60,000 |
58,200 |
|
0.00 |
2010-04-13 |
| 576 |
0990 |
Deep Source Holdings Limited:O |
96,400 |
25,064 |
|
0.00 |
2012-12-28 |
| 577 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
40,000 |
6,800 |
|
0.00 |
2011-11-01 |
| 578 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
37,620 |
308,108 |
|
0.00 |
2013-04-09 |
| 579 |
0193 |
CAPITAL ESTATE LIMITED:O |
64,912 |
11,035 |
|
0.00 |
2013-03-14 |
| 580 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,444 |
25,483 |
|
0.00 |
2013-03-04 |
| 581 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
164,200 |
2,078,772 |
|
0.00 |
2013-03-08 |
| 582 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
337,000 |
23,590 |
|
0.00 |
2011-08-10 |
| 583 |
1031 |
Kingston Financial Group Limited:O |
315,332 |
173,433 |
|
0.00 |
2011-10-11 |
| 584 |
0221 |
Easy One Financial Group Limited:O |
200,000 |
50,000 |
|
0.00 |
2013-01-24 |
| 585 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
30,000 |
33,000 |
|
0.00 |
2011-06-02 |
| 586 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
46,800 |
335,088 |
|
0.00 |
2013-03-18 |
| 587 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
10,000 |
30,100 |
|
0.00 |
2013-02-06 |
| 588 |
0011 |
HANG SENG BANK, LIMITED:O |
48,510 |
5,942,475 |
|
0.00 |
2013-04-09 |
| 589 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
219,054 |
755,736 |
|
0.00 |
2012-06-22 |
| 590 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
31,538 |
45,415 |
* |
0.00 |
2011-11-15 |
| 591 |
0087 |
SWIRE PACIFIC LIMITED:B |
75,432 |
1,419,630 |
|
0.00 |
2012-01-19 |
| 592 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
95,200 |
905,352 |
|
0.00 |
2013-04-09 |
| 593 |
1039 |
Changyou International Group Limited:O |
20,000 |
10,200 |
|
0.00 |
2012-11-01 |
| 594 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
20,000 |
17,000 |
|
0.00 |
2010-12-02 |
| 595 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
154,000 |
1,093,400 |
|
0.00 |
2013-03-22 |
| 596 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
7,400 |
606,430 |
|
0.00 |
2013-01-22 |
| 597 |
0823 |
Link Real Estate Investment Trust:Unit |
55,488 |
2,388,758 |
|
0.00 |
2013-02-28 |
| 598 |
0746 |
Lee & Man Chemical Company Limited:O |
20,000 |
81,200 |
|
0.00 |
2013-02-22 |
| 599 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
26,400 |
276,144 |
|
0.00 |
2013-03-13 |
| 600 |
3888 |
Kingsoft Corporation Limited:O |
28,000 |
229,320 |
|
0.00 |
2013-01-14 |
| 601 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
40,000 |
1,840 |
|
0.00 |
2008-02-22 |
| 602 |
0449 |
Chigo Holding Limited:O |
200,000 |
38,200 |
|
0.00 |
2013-04-02 |
| 603 |
0066 |
MTR CORPORATION LIMITED:O |
137,048 |
4,166,259 |
|
0.00 |
2013-04-05 |
| 604 |
0751 |
Skyworth Group Limited:O |
66,000 |
353,760 |
|
0.00 |
2013-03-19 |
| 605 |
0914 |
Anhui Conch Cement Company Limited:H |
30,500 |
835,700 |
|
0.00 |
2013-03-27 |
| 606 |
1813 |
KWG Group Holdings Limited:O |
67,000 |
308,200 |
|
0.00 |
2013-03-06 |
| 607 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
13,200 |
|
0.00 |
2010-05-17 |
| 608 |
0690 |
Uni-Bio Science Group Limited:O |
29,999 |
5,190 |
|
0.00 |
2009-12-10 |
| 609 |
0922 |
Anxian Yuan China Holdings Limited:O |
71,600 |
6,802 |
|
0.00 |
2011-12-07 |
| 610 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
20,000 |
597,000 |
|
0.00 |
2012-12-07 |
| 611 |
8306 |
China Nonferrous Metals Company Limited:O |
200,000 |
13,600 |
|
0.00 |
2010-09-01 |
| 612 |
0275 |
Master Glory Group Limited:O |
25,576 |
5,678 |
|
0.00 |
2012-08-16 |
| 613 |
0832 |
Central China Real Estate Limited:O |
55,000 |
134,750 |
|
0.00 |
2013-03-07 |
| 614 |
2005 |
SSY Group Limited (KY):O |
66,000 |
149,160 |
|
0.00 |
2013-03-19 |
| 615 |
0122 |
CROCODILE GARMENTS LIMITED:O |
21,000 |
9,450 |
|
0.00 |
2013-04-09 |
| 616 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
12,004 |
13,444 |
|
0.00 |
2013-02-22 |
| 617 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
32,000 |
117,440 |
|
0.00 |
2013-01-22 |
| 618 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
4,674 |
17,901 |
|
0.00 |
2010-06-11 |
| 619 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
20,000 |
13,600 |
|
0.00 |
2013-01-04 |
| 620 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,903,640 |
9,956,037 |
|
0.00 |
2013-04-09 |
| 621 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
121,000 |
145,200 |
|
0.00 |
2012-05-15 |
| 622 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
28,000 |
6,804 |
|
0.00 |
2012-06-07 |
| 623 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
62,000 |
673,320 |
|
0.00 |
2013-04-05 |
| 624 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
13,500 |
660,825 |
|
0.00 |
2012-12-19 |
| 625 |
0202 |
EverChina Int'l Holdings Company Limited:O |
130,000 |
54,600 |
|
0.00 |
2011-03-11 |
| 626 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
80,000 |
426,400 |
|
0.00 |
2013-03-05 |
| 627 |
1966 |
China SCE Group Holdings Limited:O |
60,000 |
110,400 |
|
0.00 |
2012-12-11 |
| 628 |
0659 |
CTF Services Limited (BM):O |
76,391 |
1,006,833 |
|
0.00 |
2013-03-19 |
| 629 |
0606 |
China Agri-Industries Holdings Limited:O |
109,200 |
410,592 |
|
0.00 |
2013-04-03 |
| 630 |
8239 |
Capital Finance Holdings Limited:O |
10,400 |
5,720 |
|
0.00 |
2011-02-01 |
| 631 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
20,000 |
21,400 |
|
0.00 |
2013-01-04 |
| 632 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
46,255 |
1,383,025 |
|
0.00 |
2013-02-06 |
| 633 |
0512 |
Grand Pharmaceutical Group Limited:O |
40,000 |
19,000 |
|
0.00 |
2011-08-03 |
| 634 |
0887 |
Emperor Watch & Jewellery Limited:O |
140,000 |
105,000 |
|
0.00 |
2013-04-03 |
| 635 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
50,000 |
20,000 |
* |
0.00 |
2013-02-05 |
| 636 |
2886 |
Binhai Investment Company Limited:O |
120,000 |
49,800 |
|
0.00 |
2013-03-20 |
| 637 |
8117 |
China Primary Energy Holdings Limited:O |
48,000 |
2,544 |
|
0.00 |
2010-11-05 |
| 638 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
20,000 |
69,800 |
|
0.00 |
2013-03-14 |
| 639 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
43,788 |
3,941 |
|
0.00 |
2012-11-01 |
| 640 |
8351 |
Larry Jewelry International Company Limited:O |
20,000 |
4,600 |
|
0.00 |
2012-06-18 |
| 641 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
73,284 |
1,132,971 |
|
0.00 |
2012-09-18 |
| 642 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
57,600 |
213,120 |
|
0.00 |
2013-02-28 |
| 643 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
92,800 |
|
0.00 |
2013-03-12 |
| 644 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
104,000 |
254,800 |
|
0.00 |
2013-02-05 |
| 645 |
0006 |
Power Assets Holdings Limited:O |
39,577 |
2,887,142 |
|
0.00 |
2013-03-18 |
| 646 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
58,000 |
3,413,300 |
|
0.00 |
2013-04-08 |
| 647 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
20,000 |
4,200 |
|
0.00 |
2011-10-17 |
| 648 |
1191 |
China Gem Holdings Limited:O |
316,400 |
3,480 |
|
0.00 |
2010-10-13 |
| 649 |
1111 |
Chong Hing Bank Limited:O |
8,000 |
156,320 |
|
0.00 |
2013-03-13 |
| 650 |
0641 |
CHTC Fong's International Company Limited:O |
10,000 |
18,800 |
|
0.00 |
2013-01-25 |
| 651 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
26,000 |
155,480 |
|
0.00 |
2013-01-07 |
| 652 |
0005 |
HSBC HOLDINGS PLC:O |
335,819 |
27,167,757 |
|
0.00 |
2013-04-09 |
| 653 |
0297 |
Sinofert Holdings Limited:O |
127,000 |
232,410 |
|
0.00 |
2013-02-26 |
| 654 |
0331 |
PCD STORES (GROUP) LIMITED:O |
76,000 |
88,920 |
|
0.00 |
2013-03-18 |
| 655 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
9,080 |
|
0.00 |
2011-08-03 |
| 656 |
1124 |
COASTAL GREENLAND LIMITED:O |
50,000 |
21,750 |
|
0.00 |
2013-01-25 |
| 657 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
18,000 |
68,400 |
|
0.00 |
2012-12-20 |
| 658 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
20,000 |
1,160 |
|
0.00 |
2013-01-10 |
| 659 |
0857 |
PETROCHINA COMPANY LIMITED:H |
373,716 |
3,737,160 |
|
0.00 |
2013-04-09 |
| 660 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
376,000 |
|
0.00 |
2013-02-25 |
| 661 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
15,000 |
24,300 |
|
0.00 |
2013-03-26 |
| 662 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
20,000 |
7,600 |
|
0.00 |
2013-03-13 |
| 663 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
106,000 |
134,620 |
|
0.00 |
2013-02-15 |
| 664 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
28,990 |
116,540 |
|
0.00 |
2013-01-28 |
| 665 |
0707 |
Asia Television Holdings Limited:O |
20,000 |
2,900 |
|
0.00 |
2010-04-08 |
| 666 |
1777 |
Fantasia Holdings Group Co., Limited:O |
88,500 |
102,660 |
|
0.00 |
2013-02-01 |
| 667 |
0953 |
Shaw Brothers Holdings Limited:O |
20,000 |
5,800 |
|
0.00 |
2011-01-12 |
| 668 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,800 |
292,320 |
|
0.00 |
2013-04-02 |
| 669 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
75,097 |
39,801 |
|
0.00 |
2012-10-25 |
| 670 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
4,000 |
12,560 |
|
0.00 |
2010-03-19 |
| 671 |
1068 |
China Yurun Food Group Limited:O |
30,000 |
136,800 |
|
0.00 |
2013-01-18 |
| 672 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
36,000 |
24,120 |
|
0.00 |
2013-02-04 |
| 673 |
1176 |
Zhuguang Holdings Group Company Limited:O |
60,000 |
100,800 |
|
0.00 |
2010-10-21 |
| 674 |
0228 |
China Energy Development Holdings Limited:O |
130,000 |
13,910 |
|
0.00 |
2012-11-09 |
| 675 |
0148 |
Kingboard Holdings Limited:O |
14,000 |
300,300 |
|
0.00 |
2013-03-19 |
| 676 |
0547 |
Digital Domain Holdings Limited:O |
158,020 |
18,804 |
|
0.00 |
2012-11-27 |
| 677 |
0455 |
Tianda Pharmaceuticals Limited:O |
30,000 |
11,700 |
|
0.00 |
2011-05-20 |
| 678 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
31,000 |
136,400 |
|
0.00 |
2012-04-03 |
| 679 |
0992 |
LENOVO GROUP LIMITED:O |
166,000 |
1,221,760 |
|
0.00 |
2013-03-18 |
| 680 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
4,440 |
82,140 |
|
0.00 |
2013-03-18 |
| 681 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
112,320 |
|
0.00 |
2013-01-31 |
| 682 |
3828 |
Ming Fai International Holdings Limited:O |
11,000 |
9,020 |
|
0.00 |
2011-07-13 |
| 683 |
0948 |
Alpha Professional Holdings Limited:O |
10,000 |
8,000 |
|
0.00 |
2013-02-26 |
| 684 |
0509 |
Century Sunshine Group Holdings Limited:O |
40,000 |
30,000 |
|
0.00 |
2009-06-09 |
| 685 |
0691 |
China Shanshui Cement Group Limited:O |
44,000 |
195,360 |
|
0.00 |
2013-03-22 |
| 686 |
0522 |
ASMPT Limited:O |
6,200 |
506,230 |
|
0.00 |
2013-04-02 |
| 687 |
8130 |
Dadi International Group Limited:O |
5,008 |
1,803 |
|
0.00 |
2013-02-21 |
| 688 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
212,000 |
814,080 |
|
0.00 |
2013-04-02 |
| 689 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
8,100 |
|
0.00 |
2013-02-04 |
| 690 |
8173 |
Hephaestus Holdings Limited:O |
14,000 |
7,000 |
|
0.00 |
2013-02-06 |
| 691 |
8088 |
8088 Investment Holdings Limited:O |
2,100 |
1,638 |
|
0.00 |
2011-08-30 |
| 692 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
157,600 |
|
0.00 |
2013-04-05 |
| 693 |
0111 |
Cinda International Holdings Limited:O |
9,600 |
9,120 |
|
0.00 |
2011-05-16 |
| 694 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
10,000 |
12,300 |
|
0.00 |
2012-04-03 |
| 695 |
1238 |
Powerlong Real Estate Holdings Limited:O |
60,000 |
104,400 |
|
0.00 |
2013-03-13 |
| 696 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
2,000 |
21,840 |
|
0.00 |
2013-01-11 |
| 697 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
85,260 |
12,789 |
|
0.00 |
2013-01-04 |
| 698 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
224,000 |
|
0.00 |
2013-01-04 |
| 699 |
1072 |
Dongfang Electric Corporation Limited:H |
5,000 |
56,900 |
|
0.00 |
2013-03-11 |
| 700 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
39,000 |
4,071,600 |
|
0.00 |
2013-04-09 |
| 701 |
0475 |
Central Development Holdings Limited:O |
4,000 |
6,000 |
|
0.00 |
2012-10-30 |
| 702 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
12,000 |
188,640 |
|
0.00 |
2011-07-14 |
| 703 |
3899 |
CIMC Enric Holdings Limited:O |
20,000 |
155,800 |
|
0.00 |
2013-04-03 |
| 704 |
8011 |
Polyard Petroleum International Group Limited:O |
26,250 |
3,938 |
|
0.00 |
2012-08-16 |
| 705 |
0136 |
China Ruyi Holdings Limited:O |
26,250 |
3,255 |
|
0.00 |
2012-05-14 |
| 706 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
8,000 |
64,960 |
|
0.00 |
2012-10-26 |
| 707 |
0745 |
China National Culture Group Limited:O |
44,000 |
15,840 |
|
0.00 |
2010-04-26 |
| 708 |
0800 |
A8 New Media Group Limited:O |
20,000 |
7,800 |
|
0.00 |
2013-03-25 |
| 709 |
2012 |
SUNSHINE OILSANDS LTD.:O |
40,000 |
76,000 |
|
0.00 |
2013-03-21 |
| 710 |
0348 |
China Healthwise Holdings Limited:O |
76,000 |
26,220 |
|
0.00 |
2011-01-13 |
| 711 |
1628 |
Yuzhou Group Holdings Company Limited:O |
40,000 |
71,600 |
|
0.00 |
2013-01-28 |
| 712 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
80,000 |
100,800 |
|
0.00 |
2013-03-01 |
| 713 |
3328 |
Bank of Communications Co., Ltd.:H |
480,259 |
2,732,674 |
|
0.00 |
2013-03-18 |
| 714 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
48,000 |
259,200 |
|
0.00 |
2012-09-17 |
| 715 |
8156 |
Sinopharm Tech Holdings Limited:O |
10,000 |
3,100 |
|
0.00 |
2013-02-21 |
| 716 |
0877 |
OM Technologies (Group) Limited:O |
10,000 |
17,400 |
|
0.00 |
2013-03-14 |
| 717 |
0706 |
Beautiful China Holdings Company Limited:O |
28,000 |
4,060 |
|
0.00 |
2012-11-07 |
| 718 |
1076 |
Imperial Pacific International Holdings Limited:O |
5,200 |
3,068 |
|
0.00 |
2012-09-04 |
| 719 |
0196 |
Honghua Group Limited:O |
42,000 |
149,520 |
|
0.00 |
2013-04-09 |
| 720 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
21,200 |
|
0.00 |
2013-01-14 |
| 721 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
28,500 |
143,640 |
|
0.00 |
2013-04-05 |
| 722 |
2309 |
ZO Future Group:O |
50,000 |
7,700 |
* |
0.00 |
2010-12-15 |
| 723 |
1991 |
Ta Yang Group Holdings Limited:O |
10,000 |
4,900 |
|
0.00 |
2009-01-06 |
| 724 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
75,000 |
354,000 |
|
0.00 |
2013-03-18 |
| 725 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
100,000 |
24,600 |
* |
0.00 |
2012-06-20 |
| 726 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
12,000 |
3,780 |
|
0.00 |
2011-07-14 |
| 727 |
0033 |
International Genius Company:O |
20,000 |
1,500 |
|
0.00 |
2011-07-26 |
| 728 |
2339 |
BeijingWest Industries International Limited:O |
16,000 |
11,680 |
* |
0.00 |
2008-10-09 |
| 729 |
3933 |
United Laboratories International Holdings Limited (The):O |
20,500 |
67,855 |
|
0.00 |
2012-12-10 |
| 730 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
48,081 |
499,081 |
|
0.00 |
2013-03-26 |
| 731 |
1972 |
SWIRE PROPERTIES LIMITED:O |
71,860 |
1,861,174 |
|
0.00 |
2013-04-09 |
| 732 |
3868 |
Qunxing Paper Holdings Company Limited:O |
19,456 |
42,414 |
* |
0.00 |
2013-03-18 |
| 733 |
2266 |
Dorsett Hospitality International Limited:O |
24,500 |
49,980 |
|
0.00 |
2013-03-11 |
| 734 |
3886 |
Town Health International Medical Group Limited:O |
11,100 |
5,328 |
|
0.00 |
2010-12-16 |
| 735 |
0672 |
Zhong An Group Limited:O |
28,800 |
34,848 |
|
0.00 |
2012-11-29 |
| 736 |
0755 |
DevGreat Group Limited:O |
150,000 |
20,850 |
|
0.00 |
2013-01-03 |
| 737 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
13,500 |
819,450 |
|
0.00 |
2013-04-02 |
| 738 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
28,000 |
700,000 |
|
0.00 |
2013-04-09 |
| 739 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
34,600 |
|
0.00 |
2011-09-12 |
| 740 |
0124 |
Guangdong Land Holdings Limited:O |
19,806 |
60,804 |
|
0.00 |
2012-11-01 |
| 741 |
0931 |
China HK Power Smart Energy Group Limited:O |
100,000 |
20,900 |
|
0.00 |
2012-11-06 |
| 742 |
1194 |
Bay Area Gold Group Limited:O |
50,000 |
69,000 |
|
0.00 |
2011-05-06 |
| 743 |
1088 |
China Shenhua Energy Company Limited:H |
39,000 |
1,060,800 |
|
0.00 |
2013-02-28 |
| 744 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
116,600 |
|
0.00 |
2013-02-28 |
| 745 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
46,000 |
1,455,900 |
|
0.00 |
2013-03-28 |
| 746 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
30,000 |
7,800 |
|
0.00 |
2009-12-14 |
| 747 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
48,572 |
1,413,445 |
|
0.00 |
2013-03-20 |
| 748 |
0382 |
Welling Holding Limited:O |
30,000 |
46,500 |
|
0.00 |
2012-02-27 |
| 749 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,550,522 |
15,660,205 |
|
0.00 |
2013-04-09 |
| 750 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
8,000 |
12,000 |
|
0.00 |
2012-08-02 |
| 751 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
10,600 |
11,660 |
|
0.00 |
2010-11-08 |
| 752 |
1228 |
Superb Summit International Group Limited:O |
66,000 |
22,770 |
|
0.00 |
2012-12-21 |
| 753 |
1638 |
Kaisa Group Holdings Ltd.:O |
51,000 |
110,160 |
|
0.00 |
2013-04-03 |
| 754 |
0431 |
Greater China Financial Holdings Limited:O |
3,100 |
806 |
|
0.00 |
2007-06-26 |
| 755 |
0958 |
Huaneng Renewables Corporation Limited:H |
30,000 |
62,400 |
|
0.00 |
2013-01-02 |
| 756 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
20,000 |
13,400 |
|
0.00 |
2009-03-20 |
| 757 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
4,000 |
3,640 |
|
0.00 |
2009-09-16 |
| 758 |
0436 |
New Universe Environmental Group Limited:O |
26,000 |
2,860 |
|
0.00 |
2011-10-10 |
| 759 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,250 |
27,983 |
|
0.00 |
2010-05-20 |
| 760 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
4,000 |
4,080 |
|
0.00 |
2007-06-26 |
| 761 |
2371 |
Chuanglian Holdings Limited (KY):O |
20,000 |
4,200 |
|
0.00 |
2011-01-11 |
| 762 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
40,000 |
9,760 |
|
0.00 |
2012-12-17 |
| 763 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,400 |
7,248 |
|
0.00 |
2013-01-04 |
| 764 |
1070 |
TCL Electronics Holdings Limited:O |
12,400 |
76,880 |
|
0.00 |
2013-01-25 |
| 765 |
1997 |
Regent Manner International Holdings Limited:O |
20,000 |
28,800 |
|
0.00 |
2013-01-29 |
| 766 |
1029 |
IRC LIMITED:O |
40,000 |
35,600 |
|
0.00 |
2013-03-14 |
| 767 |
0571 |
ESUN HOLDINGS LIMITED:O |
11,500 |
13,570 |
|
0.00 |
2013-01-14 |
| 768 |
0144 |
China Merchants Port Holdings Company Limited:O |
22,000 |
534,600 |
|
0.00 |
2012-06-07 |
| 769 |
0371 |
Beijing Enterprises Water Group Limited:O |
66,000 |
148,500 |
|
0.00 |
2013-03-26 |
| 770 |
8250 |
Du Du Holdings Limited (KY):O |
30,000 |
3,120 |
|
0.00 |
2012-04-18 |
| 771 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
67,000 |
78,390 |
|
0.00 |
2013-02-18 |
| 772 |
0282 |
NEXT DIGITAL LIMITED:O |
20,800 |
17,680 |
|
0.00 |
2013-04-08 |
| 773 |
0318 |
Vongroup Limited:O |
50,000 |
1,950 |
|
0.00 |
2012-03-13 |
| 774 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
11,400 |
|
0.00 |
2011-08-23 |
| 775 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
33,000 |
429,000 |
|
0.00 |
2013-03-20 |
| 776 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
12,000 |
46,800 |
|
0.00 |
2013-03-25 |
| 777 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
12,000 |
156,000 |
|
0.00 |
2011-06-29 |
| 778 |
0946 |
Hontex International Holdings Company Limited:O |
12,000 |
24,720 |
* |
0.00 |
2010-03-23 |
| 779 |
3633 |
Zhongyu Energy Holdings Limited:O |
20,000 |
48,000 |
|
0.00 |
2013-03-25 |
| 780 |
2282 |
MGM China Holdings Limited:O |
30,000 |
501,000 |
|
0.00 |
2013-03-12 |
| 781 |
3889 |
Global Corn Group Limited:O |
12,000 |
6,120 |
|
0.00 |
2010-04-07 |
| 782 |
0471 |
Silkwave Inc:O |
5,000 |
2,450 |
|
0.00 |
2012-09-25 |
| 783 |
0569 |
China Automation Group Limited:O |
8,000 |
13,520 |
|
0.00 |
2012-10-25 |
| 784 |
2789 |
Yuanda China Holdings Limited:O |
48,000 |
35,520 |
|
0.00 |
2013-03-04 |
| 785 |
6823 |
HKT Limited (KY):O |
49,545 |
389,919 |
|
0.00 |
2013-04-05 |
| 786 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
62,000 |
992,000 |
|
0.00 |
2013-04-05 |
| 787 |
1188 |
Hybrid Kinetic Group Limited:O |
80,000 |
8,800 |
|
0.00 |
2013-02-28 |
| 788 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
11,900 |
|
0.00 |
2013-03-18 |
| 789 |
0342 |
NewOcean Energy Holdings Limited:O |
10,000 |
45,400 |
|
0.00 |
2013-01-14 |
| 790 |
8009 |
Chinese Energy Holdings Limited:O |
8,000 |
3,040 |
|
0.00 |
2012-07-31 |
| 791 |
0377 |
China Huajun Group Limited:O |
20,000 |
25,600 |
|
0.00 |
2012-12-10 |
| 792 |
0842 |
Leoch International Technology Limited:O |
10,000 |
9,200 |
|
0.00 |
2013-01-09 |
| 793 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
7,027 |
18,270 |
|
0.00 |
2011-02-22 |
| 794 |
0494 |
LI & FUNG LIMITED:O |
62,000 |
634,880 |
|
0.00 |
2013-03-25 |
| 795 |
0010 |
HANG LUNG GROUP LIMITED:O |
10,000 |
455,000 |
|
0.00 |
2013-04-09 |
| 796 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,250 |
3,949 |
|
0.00 |
2010-05-07 |
| 797 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
4,950 |
|
0.00 |
2013-01-11 |
| 798 |
0880 |
SJM Holdings Limited:O |
40,000 |
768,000 |
|
0.00 |
2013-03-25 |
| 799 |
0530 |
Goldin Financial Holdings Limited:O |
49,929 |
60,913 |
|
0.00 |
2012-11-28 |
| 800 |
1299 |
AIA Group Limited:O |
85,800 |
2,809,950 |
|
0.00 |
2013-04-09 |
| 801 |
0825 |
New World Department Store China Limited:O |
12,000 |
49,200 |
|
0.00 |
2012-03-01 |
| 802 |
1886 |
China Huiyuan Juice Group Limited:O |
10,500 |
32,760 |
|
0.00 |
2013-04-02 |
| 803 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
4,000 |
9,400 |
|
0.00 |
2013-03-28 |
| 804 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
4,000 |
42,720 |
|
0.00 |
2013-02-26 |
| 805 |
0479 |
CIL HOLDINGS LIMITED:O |
7,468 |
508 |
|
0.00 |
2011-05-13 |
| 806 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
14,000 |
91,840 |
|
0.00 |
2013-04-05 |
| 807 |
0164 |
China Baoli Technologies Holdings Limited:O |
25,000 |
2,825 |
|
0.00 |
2011-06-27 |
| 808 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
64,650 |
|
0.00 |
2013-02-07 |
| 809 |
8137 |
Honbridge Holdings Limited:O |
40,000 |
52,400 |
|
0.00 |
2009-11-18 |
| 810 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
40,300 |
|
0.00 |
2013-04-09 |
| 811 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,380 |
|
0.00 |
2009-11-11 |
| 812 |
1230 |
Yashili International Holdings Ltd:O |
22,000 |
56,540 |
|
0.00 |
2013-03-25 |
| 813 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,000 |
78,600 |
|
0.00 |
2013-02-28 |
| 814 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
194,200 |
|
0.00 |
2012-12-17 |
| 815 |
0294 |
Yangtzekiang Garment Limited:O |
1,260 |
3,566 |
|
0.00 |
2013-03-18 |
| 816 |
0472 |
New Silkroad Culturaltainment Limited:O |
10,000 |
4,300 |
|
0.00 |
2010-12-01 |
| 817 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
70,000 |
28,700 |
|
0.00 |
2010-12-09 |
| 818 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
14,839 |
186,675 |
|
0.00 |
2013-01-07 |
| 819 |
1193 |
China Resources Gas Group Limited:O |
13,000 |
276,250 |
|
0.00 |
2013-03-18 |
| 820 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
106,200 |
|
0.00 |
2012-12-03 |
| 821 |
1968 |
Peak Sport Products Co., Limited:O |
12,000 |
15,600 |
|
0.00 |
2013-01-15 |
| 822 |
2778 |
Champion Real Estate Investment Trust:Unit |
32,000 |
128,320 |
|
0.00 |
2012-12-20 |
| 823 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
2,850 |
|
0.00 |
2009-11-12 |
| 824 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
26,380 |
97,870 |
|
0.00 |
2012-09-07 |
| 825 |
0499 |
Qingdao Holdings International Limited:O |
2,685 |
4,377 |
|
0.00 |
2012-08-16 |
| 826 |
0554 |
Hans Group Holdings Limited (KY):O |
20,000 |
2,800 |
|
0.00 |
2009-06-03 |
| 827 |
8158 |
China Regenerative Medicine International Limited:O |
40,000 |
6,720 |
|
0.00 |
2008-08-12 |
| 828 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
56,100 |
|
0.00 |
2013-04-02 |
| 829 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,400 |
108,680 |
|
0.00 |
2013-03-15 |
| 830 |
1555 |
MIE Holdings Corporation:O |
14,000 |
25,200 |
|
0.00 |
2013-03-08 |
| 831 |
1378 |
China Hongqiao Group Limited:O |
30,000 |
117,900 |
|
0.00 |
2013-03-21 |
| 832 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
1,300 |
* |
0.00 |
2007-12-21 |
| 833 |
1361 |
361 Degrees International Limited:O |
10,000 |
21,900 |
|
0.00 |
2011-09-09 |
| 834 |
1336 |
New China Life Insurance Company Ltd.:H |
5,000 |
132,750 |
|
0.00 |
2013-03-14 |
| 835 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
38,400 |
802,560 |
|
0.00 |
2013-02-14 |
| 836 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,795 |
1,292 |
|
0.00 |
2008-05-07 |
| 837 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
53,300 |
|
0.00 |
2013-04-08 |
| 838 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
2,000 |
3,600 |
|
0.00 |
2011-07-15 |
| 839 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2012-01-09 |
| 840 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
6,600 |
33,990 |
|
0.00 |
2012-12-19 |
| 841 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
7,742 |
839,233 |
|
0.00 |
2013-03-19 |
| 842 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
14,000 |
9,100 |
|
0.00 |
2011-04-27 |
| 843 |
0305 |
Wuling Motors Holdings Limited:O |
5,000 |
2,450 |
|
0.00 |
2010-11-15 |
| 844 |
3360 |
Far East Horizon Limited:O |
14,000 |
68,600 |
|
0.00 |
2013-03-01 |
| 845 |
3382 |
Tianjin Port Development Holdings Limited:O |
25,893 |
26,670 |
|
0.00 |
2013-03-11 |
| 846 |
2288 |
Rykadan Capital Limited:O |
2,000 |
2,940 |
|
0.00 |
2012-12-07 |
| 847 |
0941 |
China Mobile Limited (HK):O |
84,000 |
6,955,200 |
|
0.00 |
2013-04-09 |
| 848 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
19,600 |
119,364 |
|
0.00 |
2012-11-23 |
| 849 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
2,000 |
8,220 |
|
0.00 |
2009-12-09 |
| 850 |
0817 |
China Jinmao Holdings Group Limited:O |
36,000 |
89,280 |
|
0.00 |
2012-07-31 |
| 851 |
1115 |
Tibet Water Resources Ltd.:O |
10,000 |
24,000 |
|
0.00 |
2013-02-27 |
| 852 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
76,000 |
673,360 |
|
0.00 |
2013-04-03 |
| 853 |
0760 |
Talent Property Group Limited:O |
12,500 |
1,813 |
|
0.00 |
2011-12-21 |
| 854 |
1685 |
Boer Power Holdings Limited:O |
3,000 |
13,950 |
|
0.00 |
2013-01-23 |
| 855 |
0083 |
SINO LAND COMPANY LIMITED:O |
22,913 |
289,620 |
|
0.00 |
2013-04-02 |
| 856 |
8186 |
Almana Limited:O |
10,000 |
770 |
* |
0.00 |
2010-10-22 |
| 857 |
0925 |
Beijing Properties (Holdings) Limited:O |
18,000 |
8,730 |
|
0.00 |
2012-03-30 |
| 858 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
8,000 |
41,600 |
|
0.00 |
2012-11-21 |
| 859 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
6,000 |
20,220 |
|
0.00 |
2013-03-18 |
| 860 |
0506 |
China Foods Limited:O |
10,000 |
40,800 |
|
0.00 |
2013-02-28 |
| 861 |
0476 |
Ev Dynamics (Holdings) Limited:O |
4,840 |
2,565 |
|
0.00 |
2011-01-25 |
| 862 |
6837 |
Haitong Securities Co., Ltd.:H |
5,200 |
55,120 |
|
0.00 |
2013-03-18 |
| 863 |
0001 |
CK Hutchison Holdings Limited:O |
8,000 |
896,800 |
|
0.00 |
2013-03-28 |
| 864 |
0381 |
AOM International Group Company Limited:O |
4,000 |
632 |
|
0.00 |
2013-02-28 |
| 865 |
0660 |
Wai Chun Bio-Technology Limited:O |
50,000 |
2,900 |
|
0.00 |
2012-12-04 |
| 866 |
2007 |
Country Garden Holdings Company Limited:O |
56,718 |
224,603 |
|
0.00 |
2013-03-25 |
| 867 |
0296 |
Emperor Entertainment Hotel Limited:O |
4,000 |
8,720 |
|
0.00 |
2011-04-07 |
| 868 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
8,400 |
218,400 |
|
0.00 |
2013-03-14 |
| 869 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
3,000 |
18,720 |
|
0.00 |
2010-04-16 |
| 870 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
6,000 |
15,000 |
|
0.00 |
2013-04-08 |
| 871 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
8,000 |
17,600 |
* |
0.00 |
2010-09-03 |
| 872 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
4,000 |
33,160 |
|
0.00 |
2012-10-22 |
| 873 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
4,000 |
50,400 |
|
0.00 |
2013-04-09 |
| 874 |
0198 |
SMI Holdings Group Limited:O |
22,450 |
3,884 |
|
0.00 |
2012-08-16 |
| 875 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,000 |
93,700 |
|
0.00 |
2013-02-28 |
| 876 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
32,000 |
|
0.00 |
2013-02-04 |
| 877 |
0883 |
CNOOC LIMITED:O |
118,000 |
1,694,480 |
|
0.00 |
2013-04-09 |
| 878 |
8212 |
Celebrate International Holdings Limited:O |
2,000 |
680 |
|
0.00 |
2012-12-07 |
| 879 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
7,145 |
30,652 |
|
0.00 |
2013-03-21 |
| 880 |
0552 |
China Communications Services Corporation Limited:H |
6,000 |
31,920 |
|
0.00 |
2012-07-27 |
| 881 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
58,000 |
585,800 |
|
0.00 |
2013-02-25 |
| 882 |
0121 |
C.P. Lotus Corporation:O |
24,000 |
5,256 |
|
0.00 |
2012-11-22 |
| 883 |
0210 |
Daphne International Holdings Limited:O |
4,000 |
40,400 |
|
0.00 |
2013-04-08 |
| 884 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
740 |
|
0.00 |
2007-06-26 |
| 885 |
0307 |
Up Energy Development Group Limited:O |
6,008 |
3,124 |
|
0.00 |
2013-04-02 |
| 886 |
0376 |
Yunfeng Financial Group Limited:O |
880 |
2,666 |
|
0.00 |
2012-10-22 |
| 887 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,500 |
292,050 |
|
0.00 |
2013-04-09 |
| 888 |
0996 |
Carnival Group International Holdings Limited:O |
10,000 |
4,500 |
|
0.00 |
2008-06-19 |
| 889 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
76,200 |
|
0.00 |
2013-03-11 |
| 890 |
1128 |
Wynn Macau, Limited:O |
11,200 |
234,080 |
|
0.00 |
2013-02-05 |
| 891 |
0094 |
Greenheart Group Limited:O |
1,700 |
1,122 |
|
0.00 |
2013-01-14 |
| 892 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
6,400 |
2,656 |
|
0.00 |
2012-09-28 |
| 893 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
6,000 |
17,700 |
* |
0.00 |
2010-10-28 |
| 894 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,000 |
55,000 |
|
0.00 |
2013-04-03 |
| 895 |
0866 |
China Qinfa Group Limited:O |
4,000 |
3,720 |
|
0.00 |
2012-10-19 |
| 896 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
2,400 |
264 |
* |
0.00 |
2013-02-08 |
| 897 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
32,500 |
7,540 |
|
0.00 |
2012-12-28 |
| 898 |
1117 |
China Modern Dairy Holdings Ltd.:O |
9,000 |
22,230 |
|
0.00 |
2013-03-11 |
| 899 |
1383 |
LET Group Holdings Limited:O |
2,700 |
1,026 |
|
0.00 |
2013-01-23 |
| 900 |
0988 |
Silk Road Logistics Holdings Limited:O |
4,387 |
2,281 |
|
0.00 |
2012-06-29 |
| 901 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
144 |
615 |
|
0.00 |
2010-03-05 |
| 902 |
0692 |
Shenzhou Space Park Group Limited:O |
3,907 |
1,993 |
|
0.00 |
2012-08-31 |
| 903 |
0159 |
Brockman Mining Limited:O |
14,000 |
6,720 |
|
0.00 |
2008-05-23 |
| 904 |
0621 |
Taung Gold International Limited:O |
20,000 |
3,180 |
* |
0.00 |
2011-11-01 |
| 905 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
19,350 |
2,322 |
|
0.00 |
2012-06-01 |
| 906 |
0467 |
United Energy Group Limited:O |
20,000 |
24,600 |
|
0.00 |
2013-01-30 |
| 907 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
14,800 |
149,776 |
|
0.00 |
2013-03-21 |
| 908 |
0085 |
China Electronics Huada Technology Company Limited:O |
2,500 |
2,350 |
|
0.00 |
2009-08-14 |
| 909 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
968 |
|
0.00 |
2012-03-13 |
| 910 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
55,980 |
|
0.00 |
2012-09-20 |
| 911 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
3,000 |
11,970 |
|
0.00 |
2013-01-07 |
| 912 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
131,800 |
|
0.00 |
2013-02-26 |
| 913 |
0891 |
Trinity Limited (BM):O |
2,000 |
7,200 |
|
0.00 |
2013-03-18 |
| 914 |
0559 |
DeTai New Energy Group Limited:O |
4,000 |
1,680 |
|
0.00 |
2012-10-11 |
| 915 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
4,650 |
|
0.00 |
2009-08-03 |
| 916 |
2038 |
FIH Mobile Limited:O |
7,000 |
19,460 |
|
0.00 |
2012-10-18 |
| 917 |
0979 |
Green Energy Group Limited:O |
400 |
110 |
|
0.00 |
2010-10-04 |
| 918 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
200 |
61 |
|
0.00 |
2010-11-17 |
| 919 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
2,000 |
2,780 |
|
0.00 |
2013-01-24 |
| 920 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
300 |
7,500 |
|
0.00 |
2012-10-05 |
| 921 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
104 |
76 |
|
0.00 |
2012-09-05 |
| 922 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
2,031 |
21,610 |
|
0.00 |
2013-03-25 |
| 923 |
3668 |
Chinalco Mining Corporation International:O |
6,000 |
7,920 |
|
0.00 |
2013-02-04 |
| 924 |
0199 |
ITC Properties Group Limited:O |
200 |
628 |
|
0.00 |
2013-01-28 |
| 925 |
0952 |
Quam Plus International Financial Limited:O |
586 |
141 |
|
0.00 |
2009-05-05 |
| 926 |
0885 |
Rentian Technology Holdings Limited:O |
290 |
68 |
|
0.00 |
2012-12-04 |
| 927 |
0266 |
TIAN TECK LAND LIMITED:O |
200 |
1,612 |
|
0.00 |
2007-06-26 |
| 928 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
54,400 |
|
0.00 |
2013-03-14 |
| 929 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
2,780 |
|
0.00 |
2011-06-13 |
| 930 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,200 |
4,032 |
|
0.00 |
2013-01-18 |
| 931 |
0805 |
GLENCORE PLC:O |
2,600 |
107,900 |
|
0.00 |
2013-03-20 |
| 932 |
0978 |
China Merchants Land Limited:O |
392 |
964 |
|
0.00 |
2013-01-09 |
| 933 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
500 |
105 |
|
0.00 |
2013-01-23 |
| 934 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,600 |
884 |
|
0.00 |
2011-09-08 |
| 935 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
500 |
12,575 |
|
0.00 |
2012-12-28 |
| 936 |
2888 |
STANDARD CHARTERED PLC:O |
700 |
137,760 |
|
0.00 |
2013-03-20 |
| 937 |
0439 |
KuangChi Science Limited:O |
320 |
41 |
|
0.00 |
2012-05-03 |
| 938 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
400 |
5,144 |
|
0.00 |
2013-03-18 |
| 939 |
1368 |
Xtep International Holdings Limited:O |
500 |
1,530 |
|
0.00 |
2011-05-20 |
| 940 |
0764 |
Eternity Investment Limited:O |
65 |
75 |
|
0.00 |
2012-05-24 |
| 941 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
3,000 |
12,300 |
|
0.00 |
2012-02-09 |
| 942 |
6210 |
VALE SA:HDRO |
50 |
6,790 |
|
0.00 |
2010-12-10 |
| 943 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
15 |
4 |
* |
0.00 |
2013-02-18 |
| 944 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
285 |
105 |
|
0.00 |
2013-02-28 |
| 945 |
8100 |
Famous Tech International Holdings Limited:O |
101 |
12 |
|
0.00 |
2012-12-14 |
| 946 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
126 |
49 |
|
0.00 |
2012-09-03 |
| 947 |
0901 |
Goldstone Investment Group Limited:O |
107 |
8 |
|
0.00 |
2013-01-22 |
| 948 |
0456 |
New City Development Group Limited:O |
156 |
63 |
|
0.00 |
2012-02-21 |
| 949 |
0059 |
Skyfame Realty (Holdings) Limited:O |
81 |
47 |
|
0.00 |
2009-10-30 |
| 950 |
0283 |
Goldin Properties Holdings Limited:O |
100 |
445 |
|
0.00 |
2012-11-01 |
| 951 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4 |
1 |
|
0.00 |
2011-11-24 |