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 |
8265 |
China Trustful Group Limited:O |
16,884,000 |
14,351,400 |
|
11.26 |
2013-04-15 |
| 2 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
18,750,000 |
47,812,500 |
|
3.75 |
2013-04-09 |
| 3 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
64,574,772 |
9,040,468 |
|
3.33 |
2011-12-09 |
| 4 |
0491 |
Emperor Culture Group Limited:O |
20,316,015 |
1,584,649 |
|
1.63 |
2012-12-05 |
| 5 |
0055 |
Neway Group Holdings Limited:O |
16,010,000 |
2,097,310 |
|
1.57 |
2012-03-20 |
| 6 |
0580 |
Sun.King Technology Group Limited:O |
5,000,000 |
2,400,000 |
|
0.37 |
2013-01-17 |
| 7 |
8120 |
China Demeter Financial Investments Limited:O |
1,450,100 |
1,044,072 |
|
0.35 |
2013-03-25 |
| 8 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
583,573 |
119,632 |
|
0.31 |
2011-09-30 |
| 9 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
3,570,000 |
142,800 |
* |
0.30 |
2009-12-01 |
| 10 |
0402 |
Peace Map Holding Limited:O |
4,702,400 |
1,199,112 |
* |
0.26 |
2013-04-03 |
| 11 |
2324 |
Capital VC Limited:O |
2,000,000 |
140,000 |
|
0.20 |
2012-11-23 |
| 12 |
0959 |
Century Entertainment International Holdings Limited:O |
386,024 |
316,540 |
|
0.19 |
2011-03-03 |
| 13 |
0404 |
Hsin Chong Group Holdings Limited:O |
1,870,000 |
2,169,200 |
|
0.18 |
2013-03-19 |
| 14 |
0149 |
China Agri-Products Exchange Limited:O |
4,400,648 |
1,188,175 |
|
0.18 |
2013-04-10 |
| 15 |
8272 |
Chinese Food and Beverage Group Limited:O |
650,000 |
165,750 |
|
0.14 |
2013-02-21 |
| 16 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
1,000,000 |
230,000 |
|
0.14 |
2012-10-04 |
| 17 |
8063 |
Global Mastermind Holdings Limited:O |
135,760 |
85,529 |
|
0.11 |
2011-09-21 |
| 18 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
1,750,000 |
70,000 |
|
0.10 |
2010-12-23 |
| 19 |
3330 |
Lingbao Gold Group Company Ltd.:H |
302,000 |
782,180 |
|
0.10 |
2013-02-22 |
| 20 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
945,500 |
283,650 |
|
0.10 |
2013-03-28 |
| 21 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
180,000 |
414,000 |
|
0.10 |
2013-03-22 |
| 22 |
0613 |
Planetree International Development Limited:O |
9,284,000 |
482,768 |
|
0.10 |
2011-03-07 |
| 23 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
384,000 |
629,760 |
|
0.09 |
2010-12-29 |
| 24 |
0122 |
CROCODILE GARMENTS LIMITED:O |
750,000 |
337,500 |
|
0.08 |
2012-09-27 |
| 25 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
162,000 |
113,400 |
|
0.08 |
2012-12-20 |
| 26 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
600,000 |
228,000 |
|
0.08 |
2013-03-04 |
| 27 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
316,000 |
316,000 |
|
0.07 |
2010-01-14 |
| 28 |
0736 |
China Properties Investment Holdings Limited:O |
300,000 |
33,000 |
|
0.07 |
2013-01-24 |
| 29 |
8340 |
Zijing International Financial Holdings Limited:O |
390,000 |
46,020 |
|
0.06 |
2013-03-20 |
| 30 |
0630 |
AMCO United Holding Limited:O |
516,000 |
97,008 |
|
0.06 |
2013-04-15 |
| 31 |
0235 |
CSC Holdings Limited (HK):O |
2,134,000 |
271,018 |
|
0.06 |
2012-02-01 |
| 32 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
350,031 |
99,759 |
|
0.05 |
2010-11-15 |
| 33 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
68,000 |
410,720 |
|
0.05 |
2012-04-13 |
| 34 |
8006 |
Sino Splendid Holdings Limited:O |
48,150 |
296,123 |
|
0.04 |
2011-05-05 |
| 35 |
0498 |
Blue River Holdings Limited:O |
2,000,000 |
394,000 |
|
0.04 |
2013-04-02 |
| 36 |
1200 |
Midland Holdings Limited (BM):O |
308,000 |
1,062,600 |
|
0.04 |
2013-04-12 |
| 37 |
0403 |
STARLITE HOLDINGS LIMITED:O |
218,400 |
84,084 |
|
0.04 |
2011-03-08 |
| 38 |
2222 |
NVC International Holdings Limited:O |
1,250,000 |
2,162,500 |
|
0.04 |
2013-01-17 |
| 39 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
960,000 |
80,640 |
|
0.04 |
2013-02-08 |
| 40 |
0340 |
Tongguan Gold Group Limited:O |
3,536,094 |
212,166 |
|
0.04 |
2013-04-10 |
| 41 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
458,000 |
79,692 |
|
0.04 |
2009-05-14 |
| 42 |
6880 |
Tempus Holdings Limited:O |
122,000 |
76,860 |
|
0.04 |
2012-03-20 |
| 43 |
3323 |
China National Building Material Company Limited:H |
1,088,000 |
9,966,080 |
|
0.04 |
2013-04-15 |
| 44 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
2,025,000 |
303,750 |
|
0.04 |
2012-12-13 |
| 45 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
438,673 |
592,209 |
|
0.04 |
2013-02-01 |
| 46 |
0648 |
SoftMedx Healthcare Limited:O |
4,700,000 |
145,700 |
|
0.03 |
2010-06-21 |
| 47 |
0764 |
Eternity Investment Limited:O |
100,025 |
120,030 |
|
0.03 |
2013-01-29 |
| 48 |
0182 |
Concord New Energy Group Limited:O |
2,380,000 |
714,000 |
|
0.03 |
2013-03-12 |
| 49 |
0789 |
Artini Holdings Limited:O |
390,000 |
89,700 |
|
0.03 |
2013-04-03 |
| 50 |
0389 |
China Tontine Wines Group Limited:O |
602,000 |
294,980 |
|
0.03 |
2013-01-24 |
| 51 |
1019 |
Convoy Global Holdings Limited:O |
116,000 |
273,760 |
|
0.03 |
2013-04-02 |
| 52 |
0729 |
FDG Electric Vehicles Limited:O |
3,300,030 |
825,008 |
|
0.03 |
2013-01-31 |
| 53 |
8163 |
NOIZ Group Limited:O |
61,400 |
11,175 |
|
0.03 |
2013-04-15 |
| 54 |
8079 |
Wisdomcome Group Holdings Limited:O |
500,000 |
10,000 |
|
0.02 |
2013-04-11 |
| 55 |
2312 |
China Financial Leasing Group Limited:O |
100,000 |
11,600 |
|
0.02 |
2013-01-24 |
| 56 |
0710 |
BOE Varitronix Limited:O |
73,000 |
384,710 |
|
0.02 |
2012-06-25 |
| 57 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
500,000 |
360,000 |
|
0.02 |
2012-06-26 |
| 58 |
0983 |
SOCAM Development Limited:O |
106,000 |
1,110,880 |
|
0.02 |
2013-03-19 |
| 59 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
120,000 |
81,600 |
|
0.02 |
2012-04-13 |
| 60 |
2341 |
EcoGreen International Group Limited:O |
100,000 |
146,000 |
|
0.02 |
2013-02-06 |
| 61 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
100,000 |
18,000 |
|
0.02 |
2011-05-03 |
| 62 |
0064 |
GET NICE HOLDINGS LIMITED:O |
900,000 |
315,000 |
|
0.02 |
2013-01-17 |
| 63 |
0547 |
Digital Domain Holdings Limited:O |
1,973,980 |
236,878 |
|
0.02 |
2013-03-13 |
| 64 |
0364 |
Blockchain Group Company Limited:O |
300,000 |
63,600 |
|
0.02 |
2013-04-02 |
| 65 |
0565 |
Art Group Holdings Limited (KY):O |
200,000 |
80,000 |
|
0.02 |
2008-05-15 |
| 66 |
3838 |
China Starch Holdings Limited:O |
1,100,000 |
233,200 |
|
0.02 |
2013-01-07 |
| 67 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
200,000 |
11,000 |
|
0.02 |
2009-11-16 |
| 68 |
0730 |
Capital Industrial Financial Services Group Limited:O |
200,000 |
80,000 |
|
0.02 |
2013-01-15 |
| 69 |
0082 |
Crazy Sports Group Limited:O |
539,000 |
285,670 |
|
0.02 |
2013-01-17 |
| 70 |
8156 |
Sinopharm Tech Holdings Limited:O |
128,000 |
38,400 |
|
0.02 |
2013-02-21 |
| 71 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
165,000 |
176,550 |
|
0.02 |
2012-06-12 |
| 72 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
260,000 |
275,600 |
|
0.02 |
2013-04-08 |
| 73 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
49,700 |
14,910 |
|
0.02 |
2010-09-28 |
| 74 |
0521 |
CWT International Limited:O |
447,500 |
163,338 |
|
0.02 |
2012-11-23 |
| 75 |
8158 |
China Regenerative Medicine International Limited:O |
1,495,000 |
258,635 |
|
0.02 |
2010-09-16 |
| 76 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
80,000 |
23,200 |
|
0.02 |
2008-02-27 |
| 77 |
2886 |
Binhai Investment Company Limited:O |
980,000 |
406,700 |
|
0.02 |
2012-09-17 |
| 78 |
0430 |
Oriental Explorer Holdings Limited:O |
288,000 |
25,920 |
|
0.02 |
2011-09-09 |
| 79 |
8270 |
China CBM Group Company Limited:O |
701,428 |
280,571 |
|
0.02 |
2012-11-01 |
| 80 |
0298 |
Chuang's China Investments Limited:O |
248,000 |
122,760 |
|
0.02 |
2013-01-18 |
| 81 |
0627 |
Japan Kyosei Group Company Limited:O |
540,000 |
7,560 |
* |
0.02 |
2013-01-17 |
| 82 |
0167 |
IDT INTERNATIONAL LIMITED:O |
367,500 |
50,715 |
|
0.01 |
2013-01-17 |
| 83 |
0802 |
China e-Wallet Payment Group Limited:O |
87,000 |
32,190 |
|
0.01 |
2013-02-20 |
| 84 |
8312 |
Rui Feng Group Holdings Company Limited:O |
100,000 |
8,200 |
|
0.01 |
2011-01-04 |
| 85 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
29,400 |
202,272 |
|
0.01 |
2013-03-28 |
| 86 |
0701 |
CNT GROUP LIMITED:O |
270,000 |
89,100 |
|
0.01 |
2011-01-28 |
| 87 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
75,000 |
180,000 |
|
0.01 |
2013-01-16 |
| 88 |
0103 |
Shougang Century Holdings Limited:O |
270,000 |
75,600 |
|
0.01 |
2013-01-17 |
| 89 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,557,512 |
412,741 |
|
0.01 |
2013-01-17 |
| 90 |
0757 |
Solargiga Energy Holdings Limited:O |
403,000 |
143,065 |
|
0.01 |
2013-04-09 |
| 91 |
0885 |
Rentian Technology Holdings Limited:O |
91,630 |
20,892 |
|
0.01 |
2013-03-18 |
| 92 |
0548 |
Shenzhen Expressway Corporation Limited:H |
100,000 |
293,000 |
|
0.01 |
2013-01-29 |
| 93 |
0818 |
Hi Sun Technology (China) Limited:O |
360,000 |
306,000 |
|
0.01 |
2013-01-30 |
| 94 |
0673 |
China Health Group Limited:O |
78,000 |
25,740 |
|
0.01 |
2011-05-18 |
| 95 |
0195 |
Greentech Technology International Limited:O |
650,000 |
208,000 |
|
0.01 |
2013-03-12 |
| 96 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
16,800 |
|
0.01 |
2013-02-01 |
| 97 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
216,000 |
414,720 |
|
0.01 |
2013-02-07 |
| 98 |
0183 |
Winfull Group Holdings Limited:O |
432,000 |
123,120 |
|
0.01 |
2012-05-02 |
| 99 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
765,218 |
89,531 |
|
0.01 |
2011-01-31 |
| 100 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,300,000 |
83,200 |
|
0.01 |
2012-02-01 |
| 101 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
26,700 |
|
0.01 |
2013-02-20 |
| 102 |
0143 |
Guoan International Limited:O |
600,000 |
36,000 |
|
0.01 |
2010-04-19 |
| 103 |
0591 |
China High Precision Automation Group Limited:O |
120,000 |
148,800 |
* |
0.01 |
2012-08-20 |
| 104 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
366,300 |
205,128 |
|
0.01 |
2013-01-04 |
| 105 |
1049 |
Celestial Asia Securities Holdings Limited:O |
41,170 |
20,173 |
|
0.01 |
2012-12-11 |
| 106 |
1097 |
i-CABLE Communications Limited:O |
224,100 |
81,797 |
|
0.01 |
2012-03-14 |
| 107 |
0704 |
Huscoke Holdings Limited:O |
500,000 |
52,500 |
|
0.01 |
2013-01-04 |
| 108 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
50,000 |
70,500 |
|
0.01 |
2013-01-21 |
| 109 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
84,000 |
18,564 |
|
0.01 |
2012-02-13 |
| 110 |
1072 |
Dongfang Electric Corporation Limited:H |
37,000 |
405,520 |
|
0.01 |
2013-04-15 |
| 111 |
0947 |
MOBI Development Co., Ltd.:O |
88,000 |
74,800 |
|
0.01 |
2010-06-10 |
| 112 |
1348 |
Quali-Smart Holdings Limited:O |
26,000 |
20,800 |
|
0.01 |
2013-02-20 |
| 113 |
0365 |
Sino ICT Holdings Limited:O |
56,000 |
12,040 |
|
0.01 |
2011-05-25 |
| 114 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
409,843 |
35,656 |
|
0.01 |
2011-09-12 |
| 115 |
0164 |
China Baoli Technologies Holdings Limited:O |
400,000 |
46,400 |
|
0.01 |
2011-05-27 |
| 116 |
0612 |
Carmen Century Investment Limited (KY):O |
80,000 |
15,200 |
|
0.01 |
2013-02-01 |
| 117 |
0067 |
China Lumena New Materials Corp.:O |
580,000 |
887,400 |
|
0.01 |
2013-04-05 |
| 118 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
260,000 |
31,200 |
* |
0.01 |
2008-06-12 |
| 119 |
8153 |
Jiading International Group Holdings Limited:O |
280,000 |
19,600 |
|
0.01 |
2011-02-24 |
| 120 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
766,138 |
566,942 |
|
0.01 |
2013-02-07 |
| 121 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
40,000 |
36,000 |
|
0.01 |
2013-03-06 |
| 122 |
0689 |
EPI (Holdings) Limited:O |
320,468 |
89,731 |
|
0.01 |
2012-08-10 |
| 123 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
705,000 |
14,205,750 |
|
0.01 |
2013-04-12 |
| 124 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
252,000 |
64,260 |
|
0.01 |
2013-03-27 |
| 125 |
8167 |
Neo Telemedia Limited:O |
220,000 |
114,400 |
|
0.01 |
2011-07-18 |
| 126 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
100,000 |
125,000 |
|
0.01 |
2013-04-15 |
| 127 |
3993 |
CMOC Group Limited (CN):H |
116,000 |
365,400 |
|
0.01 |
2013-03-20 |
| 128 |
8179 |
Palinda Group Holdings Limited:O |
280,000 |
26,320 |
|
0.01 |
2012-12-12 |
| 129 |
1068 |
China Yurun Food Group Limited:O |
159,000 |
731,400 |
|
0.01 |
2013-04-08 |
| 130 |
1131 |
Agritrade Resources Limited:O |
50,000 |
17,000 |
|
0.01 |
2009-10-06 |
| 131 |
0030 |
YNBY International Limited:O |
100,000 |
25,000 |
|
0.01 |
2013-04-02 |
| 132 |
0485 |
China Sinostar Group Company Limited:O |
138,000 |
15,594 |
|
0.01 |
2013-01-04 |
| 133 |
2662 |
MH Development Limited:O |
80,000 |
20,800 |
|
0.01 |
2009-01-14 |
| 134 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
44,100 |
64,386 |
|
0.01 |
2013-01-17 |
| 135 |
0063 |
China Asia Valley Group Limited:O |
215,618 |
18,974 |
|
0.01 |
2010-04-09 |
| 136 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
20,000 |
36,400 |
|
0.01 |
2010-04-20 |
| 137 |
2327 |
Meilleure Health International Industry Group Limited:O |
132,000 |
62,700 |
* |
0.01 |
2011-05-19 |
| 138 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
80,000 |
43,200 |
|
0.01 |
2009-06-08 |
| 139 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
100,100 |
14,915 |
|
0.01 |
2012-12-20 |
| 140 |
0697 |
Shoucheng Holdings Limited:O |
710,000 |
284,000 |
|
0.01 |
2013-03-20 |
| 141 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
202,000 |
690,840 |
|
0.01 |
2013-03-20 |
| 142 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
20,000 |
58,000 |
|
0.01 |
2013-03-19 |
| 143 |
1053 |
Chongqing Iron & Steel Company Limited:H |
42,000 |
47,460 |
|
0.01 |
2012-10-30 |
| 144 |
8186 |
Almana Limited:O |
200,000 |
15,400 |
* |
0.01 |
2012-01-06 |
| 145 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
45,000 |
42,300 |
|
0.01 |
2012-06-08 |
| 146 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
404,284 |
62,664 |
|
0.01 |
2013-01-02 |
| 147 |
0296 |
Emperor Entertainment Hotel Limited:O |
95,000 |
215,650 |
|
0.01 |
2013-04-10 |
| 148 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
865,000 |
39,790 |
|
0.01 |
2012-11-12 |
| 149 |
0577 |
South Shore Holdings Limited:O |
260,203 |
182,142 |
|
0.01 |
2013-04-11 |
| 150 |
1102 |
Enviro Energy International Holdings Limited:O |
250,000 |
37,500 |
|
0.01 |
2013-03-22 |
| 151 |
1766 |
CRRC Corporation Limited:H |
148,000 |
759,240 |
|
0.01 |
2013-04-15 |
| 152 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
32,000 |
137,920 |
|
0.01 |
2013-04-15 |
| 153 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
30,000 |
81,000 |
|
0.01 |
2010-12-14 |
| 154 |
2383 |
TOM GROUP LIMITED:O |
280,000 |
238,000 |
|
0.01 |
2011-01-20 |
| 155 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
621,000 |
2,378,430 |
|
0.01 |
2013-04-15 |
| 156 |
1217 |
China Innovation Investment Limited:O |
496,000 |
11,408 |
|
0.01 |
2010-12-22 |
| 157 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
10,000 |
20,900 |
|
0.01 |
2013-01-17 |
| 158 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
12,000 |
13,800 |
|
0.01 |
2007-06-26 |
| 159 |
0647 |
Joyce Boutique Group Limited:O |
110,000 |
55,000 |
|
0.01 |
2013-02-15 |
| 160 |
1225 |
Lerado Financial Group Company Limited:O |
50,000 |
43,000 |
|
0.01 |
2012-01-19 |
| 161 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
75,940 |
9,735,508 |
|
0.01 |
2013-04-15 |
| 162 |
1251 |
SPT Energy Group Inc.:O |
100,000 |
359,000 |
|
0.01 |
2013-04-03 |
| 163 |
0033 |
International Genius Company:O |
100,000 |
7,300 |
|
0.01 |
2013-03-18 |
| 164 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
15,000 |
91,950 |
|
0.01 |
2010-11-08 |
| 165 |
2009 |
BBMG Corporation:H |
72,500 |
446,600 |
|
0.01 |
2013-01-23 |
| 166 |
3800 |
GCL Technology Holdings Limited (KY):O |
934,000 |
1,372,980 |
|
0.01 |
2013-04-15 |
| 167 |
0346 |
Yanchang Petroleum International Limited:O |
490,000 |
222,950 |
|
0.01 |
2013-04-09 |
| 168 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
25,000 |
10,375 |
|
0.01 |
2009-12-21 |
| 169 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
16,002 |
6,081 |
|
0.01 |
2012-10-17 |
| 170 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
216,100 |
406,268 |
|
0.01 |
2013-04-05 |
| 171 |
1026 |
Universal Technologies Holdings Limited:O |
100,000 |
57,000 |
|
0.01 |
2011-08-04 |
| 172 |
0690 |
Uni-Bio Science Group Limited:O |
75,000 |
12,150 |
|
0.01 |
2012-07-17 |
| 173 |
1280 |
China Qidian Guofeng Holdings Limited:O |
60,000 |
15,300 |
|
0.01 |
2013-01-11 |
| 174 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
150,280 |
590,600 |
|
0.01 |
2013-03-14 |
| 175 |
0230 |
Minmetals Land Limited:O |
190,000 |
197,600 |
|
0.01 |
2013-01-29 |
| 176 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
28,400 |
118,996 |
|
0.01 |
2013-03-06 |
| 177 |
0619 |
South China Financial Holdings Limited:O |
285,500 |
21,413 |
|
0.01 |
2009-11-05 |
| 178 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
30,200 |
9,815 |
|
0.01 |
2008-09-24 |
| 179 |
0800 |
A8 New Media Group Limited:O |
80,000 |
31,600 |
|
0.01 |
2013-03-26 |
| 180 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
72,000 |
246,960 |
|
0.01 |
2013-03-14 |
| 181 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
100,000 |
131,000 |
|
0.01 |
2013-03-05 |
| 182 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
900,000 |
810,000 |
|
0.01 |
2013-03-21 |
| 183 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
26,161 |
85,023 |
|
0.01 |
2013-01-21 |
| 184 |
1371 |
China Ecotourism Group Limited:O |
406,396 |
52,019 |
|
0.01 |
2013-03-28 |
| 185 |
8306 |
China Nonferrous Metals Company Limited:O |
470,000 |
32,430 |
|
0.01 |
2012-11-27 |
| 186 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
20,896 |
6,478 |
* |
0.01 |
2012-03-15 |
| 187 |
1133 |
Harbin Electric Company Limited:H |
36,000 |
204,840 |
|
0.01 |
2013-03-08 |
| 188 |
1207 |
SRE Group Limited:O |
301,428 |
82,893 |
|
0.01 |
2013-03-21 |
| 189 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
60,000 |
16,500 |
|
0.01 |
2012-10-29 |
| 190 |
1222 |
WANG ON GROUP LIMITED:O |
343,887 |
37,828 |
|
0.01 |
2013-03-06 |
| 191 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
81,005 |
55,083 |
|
0.01 |
2009-09-24 |
| 192 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
40,000 |
79,200 |
|
0.01 |
2007-06-26 |
| 193 |
0261 |
GBA Holdings Limited:O |
3,289,000 |
32,890 |
|
0.01 |
2011-05-13 |
| 194 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
18,000 |
6,300 |
|
0.00 |
2008-10-21 |
| 195 |
0193 |
CAPITAL ESTATE LIMITED:O |
120,080 |
18,012 |
|
0.00 |
2013-01-17 |
| 196 |
0372 |
PT International Development Corporation Limited:O |
45,000 |
23,850 |
|
0.00 |
2012-03-06 |
| 197 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
66,240 |
|
0.00 |
2011-02-25 |
| 198 |
8130 |
Dadi International Group Limited:O |
15,800 |
5,530 |
|
0.00 |
2012-02-01 |
| 199 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
70,000 |
77,000 |
|
0.00 |
2012-12-07 |
| 200 |
0500 |
Frontier Services Group Limited:O |
54,494 |
17,711 |
|
0.00 |
2011-09-09 |
| 201 |
0850 |
Long Well International Holdings Limited:O |
220,000 |
38,280 |
|
0.00 |
2011-04-12 |
| 202 |
0519 |
Novautek Technologies Group Limited (BM):O |
40,000 |
9,840 |
|
0.00 |
2011-06-28 |
| 203 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
9,600 |
* |
0.00 |
2007-06-26 |
| 204 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
146,080 |
127,090 |
|
0.00 |
2011-03-15 |
| 205 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
200,000 |
56,000 |
|
0.00 |
2011-09-09 |
| 206 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
63,780 |
13,840 |
|
0.00 |
2013-02-07 |
| 207 |
0655 |
HONGKONG CHINESE LIMITED:O |
92,857 |
142,071 |
|
0.00 |
2012-04-25 |
| 208 |
0347 |
Angang Steel Company Limited:H |
50,440 |
233,537 |
|
0.00 |
2013-04-08 |
| 209 |
8203 |
Kaisun Holdings Limited:O |
120,000 |
19,200 |
|
0.00 |
2012-04-19 |
| 210 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
191,000 |
700,970 |
|
0.00 |
2013-04-09 |
| 211 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
62,500 |
16,563 |
|
0.00 |
2012-02-27 |
| 212 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
252,000 |
383,040 |
|
0.00 |
2013-04-08 |
| 213 |
0904 |
China Green (Holdings) Limited:O |
39,000 |
42,510 |
|
0.00 |
2012-12-11 |
| 214 |
0271 |
Asiasec Properties Limited:O |
55,000 |
51,700 |
|
0.00 |
2013-02-25 |
| 215 |
0121 |
C.P. Lotus Corporation:O |
430,000 |
94,600 |
|
0.00 |
2012-02-21 |
| 216 |
0276 |
Mongolia Energy Corporation Limited:O |
296,421 |
93,373 |
|
0.00 |
2013-03-04 |
| 217 |
0062 |
Transport International Holdings Limited:O |
17,600 |
301,312 |
|
0.00 |
2011-07-27 |
| 218 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
12,160 |
227,635 |
|
0.00 |
2013-03-04 |
| 219 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
41,580 |
147,193 |
|
0.00 |
2012-03-12 |
| 220 |
0024 |
BURWILL HOLDINGS LIMITED:O |
180,000 |
21,780 |
|
0.00 |
2013-03-08 |
| 221 |
0196 |
Honghua Group Limited:O |
138,000 |
511,980 |
|
0.00 |
2013-04-15 |
| 222 |
1868 |
Neo-Neon Holdings Limited:O |
40,000 |
66,000 |
|
0.00 |
2012-03-07 |
| 223 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
104,000 |
41,600 |
* |
0.00 |
2013-02-20 |
| 224 |
1033 |
Sinopec Oilfield Service Corporation:H |
58,000 |
108,460 |
|
0.00 |
2013-03-04 |
| 225 |
0712 |
Comtec Solar Systems Group Limited:O |
54,000 |
65,880 |
|
0.00 |
2013-03-13 |
| 226 |
0910 |
China Sandi Holdings Limited:O |
28,400 |
16,756 |
* |
0.00 |
2013-01-17 |
| 227 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
25,300 |
|
0.00 |
2009-07-20 |
| 228 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
14,000 |
38,920 |
|
0.00 |
2013-01-02 |
| 229 |
1393 |
Hidili Industry International Development Limited:O |
85,000 |
146,200 |
|
0.00 |
2013-04-09 |
| 230 |
2878 |
Solomon Systech (International) Limited:O |
100,000 |
20,000 |
|
0.00 |
2013-03-22 |
| 231 |
1101 |
China Huarong Energy Company Limited:O |
278,500 |
311,920 |
|
0.00 |
2013-04-08 |
| 232 |
0758 |
Macrolink Capital Holdings Limited:O |
40,000 |
19,200 |
|
0.00 |
2007-06-26 |
| 233 |
0872 |
Titan Invo Technology Limited:O |
20,000 |
6,900 |
|
0.00 |
2011-02-07 |
| 234 |
1399 |
Veson Holdings Limited (KY):O |
40,000 |
14,200 |
|
0.00 |
2012-12-19 |
| 235 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
80,000 |
141,600 |
|
0.00 |
2013-01-07 |
| 236 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
10,000 |
122,600 |
|
0.00 |
2013-03-22 |
| 237 |
0724 |
Ruixin International Holdings Limited:O |
460,000 |
13,340 |
|
0.00 |
2011-11-08 |
| 238 |
0397 |
Minerva Group Holding Limited:O |
284,120 |
55,972 |
|
0.00 |
2013-03-27 |
| 239 |
0228 |
China Energy Development Holdings Limited:O |
300,000 |
31,800 |
|
0.00 |
2012-02-06 |
| 240 |
0544 |
DAIDO GROUP LIMITED:O |
92,000 |
12,420 |
|
0.00 |
2010-07-19 |
| 241 |
0376 |
Yunfeng Financial Group Limited:O |
14,520 |
45,012 |
|
0.00 |
2011-10-24 |
| 242 |
0083 |
SINO LAND COMPANY LIMITED:O |
223,786 |
2,779,422 |
|
0.00 |
2012-12-04 |
| 243 |
1618 |
Metallurgical Corporation of China Ltd.:H |
108,000 |
154,440 |
|
0.00 |
2013-01-24 |
| 244 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
139,084 |
1,299,045 |
|
0.00 |
2013-01-17 |
| 245 |
0622 |
Oshidori International Holdings Limited:O |
263,025 |
37,087 |
|
0.00 |
2013-02-04 |
| 246 |
0822 |
Ka Shui International Holdings Limited:O |
32,000 |
60,800 |
|
0.00 |
2012-11-20 |
| 247 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
22,000 |
6,160 |
|
0.00 |
2007-06-26 |
| 248 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
90,000 |
364,500 |
|
0.00 |
2013-03-22 |
| 249 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
110,000 |
407,000 |
|
0.00 |
2013-02-27 |
| 250 |
0171 |
Silver Grant International Holdings Group Limited:O |
82,000 |
101,680 |
|
0.00 |
2012-10-29 |
| 251 |
0449 |
Chigo Holding Limited:O |
300,000 |
54,000 |
|
0.00 |
2012-08-09 |
| 252 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
123,600 |
|
0.00 |
2007-06-26 |
| 253 |
0431 |
Greater China Financial Holdings Limited:O |
10,600 |
2,480 |
|
0.00 |
2007-06-26 |
| 254 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
60,000 |
108,000 |
|
0.00 |
2013-04-15 |
| 255 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
15,000 |
25,050 |
|
0.00 |
2009-02-17 |
| 256 |
1829 |
China Machinery Engineering Corporation:H |
31,000 |
182,590 |
|
0.00 |
2013-04-15 |
| 257 |
3339 |
Lonking Holdings Limited:O |
145,000 |
214,600 |
|
0.00 |
2013-04-15 |
| 258 |
0598 |
SINOTRANS LIMITED:H |
60,000 |
91,800 |
|
0.00 |
2013-02-15 |
| 259 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
40,000 |
128,400 |
|
0.00 |
2012-02-03 |
| 260 |
0987 |
China Renewable Energy Investment Limited:O |
76,664 |
15,103 |
|
0.00 |
2013-01-22 |
| 261 |
8011 |
Polyard Petroleum International Group Limited:O |
59,375 |
9,203 |
|
0.00 |
2011-09-15 |
| 262 |
3883 |
China Aoyuan Group Limited:O |
85,000 |
140,250 |
|
0.00 |
2013-01-21 |
| 263 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
400,000 |
63,200 |
|
0.00 |
2013-03-20 |
| 264 |
0985 |
CST Holding (HK) Limited (KY):O |
876,144 |
92,871 |
|
0.00 |
2013-01-07 |
| 265 |
0572 |
Future World Holdings Limited:O |
25,325 |
13,929 |
|
0.00 |
2012-04-11 |
| 266 |
1733 |
E-Commodities Holdings Limited:O |
120,000 |
97,200 |
|
0.00 |
2013-03-12 |
| 267 |
1893 |
China National Materials Company Limited:H |
37,000 |
71,040 |
|
0.00 |
2013-01-17 |
| 268 |
0106 |
Landsea Green Management Limited:O |
62,000 |
22,010 |
|
0.00 |
2013-01-02 |
| 269 |
8046 |
Heng Xin China Holdings Limited:O |
100,000 |
25,000 |
|
0.00 |
2013-01-22 |
| 270 |
0588 |
Beijing North Star Company Limited:H |
22,000 |
39,160 |
|
0.00 |
2013-04-08 |
| 271 |
0008 |
PCCW LIMITED:O |
225,672 |
880,121 |
|
0.00 |
2013-04-08 |
| 272 |
0353 |
Energy International Investments Holdings Limited:O |
538,400 |
11,306 |
|
0.00 |
2011-05-03 |
| 273 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
55,000 |
|
0.00 |
2011-05-31 |
| 274 |
0085 |
China Electronics Huada Technology Company Limited:O |
52,000 |
47,320 |
|
0.00 |
2007-11-15 |
| 275 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
69,400 |
2,064,650 |
|
0.00 |
2013-04-15 |
| 276 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
23,000 |
32,890 |
|
0.00 |
2013-01-21 |
| 277 |
1073 |
Da Yu Financial Holdings Limited:O |
30,000 |
9,000 |
|
0.00 |
2013-01-21 |
| 278 |
1029 |
IRC LIMITED:O |
130,000 |
127,400 |
|
0.00 |
2013-01-23 |
| 279 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
46,000 |
108,100 |
|
0.00 |
2013-03-20 |
| 280 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
172,200 |
25,830 |
|
0.00 |
2013-01-15 |
| 281 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
20,000 |
23,600 |
|
0.00 |
2011-04-01 |
| 282 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
3,040 |
|
0.00 |
2010-05-25 |
| 283 |
1142 |
E&P Global Holdings Limited:O |
15,000 |
3,450 |
|
0.00 |
2011-10-19 |
| 284 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
33,200 |
75,032 |
|
0.00 |
2013-04-09 |
| 285 |
0956 |
China Suntien Green Energy Corporation Limited:H |
40,000 |
82,400 |
|
0.00 |
2013-02-25 |
| 286 |
0267 |
CITIC Limited (HK):O |
107,000 |
1,016,500 |
|
0.00 |
2013-03-21 |
| 287 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
70,000 |
63,000 |
|
0.00 |
2013-01-17 |
| 288 |
0128 |
ENM Holdings Limited (HK):O |
48,000 |
19,680 |
|
0.00 |
2012-11-26 |
| 289 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
70,000 |
130,900 |
|
0.00 |
2013-01-17 |
| 290 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
114,000 |
331,740 |
|
0.00 |
2013-01-11 |
| 291 |
2338 |
WEICHAI POWER CO., LTD.:H |
14,040 |
374,166 |
|
0.00 |
2013-02-28 |
| 292 |
8050 |
City Coolxuan Company Limited:O |
26,000 |
4,498 |
|
0.00 |
2011-04-27 |
| 293 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
36,000 |
14,940 |
|
0.00 |
2013-04-11 |
| 294 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
150,000 |
487,500 |
|
0.00 |
2013-01-07 |
| 295 |
1011 |
China NT Pharma Group Company Limited:O |
30,500 |
31,415 |
|
0.00 |
2011-07-28 |
| 296 |
2033 |
Time Watch Investments Limited:O |
58,000 |
55,100 |
|
0.00 |
2013-02-21 |
| 297 |
0493 |
GOME Retail Holdings Limited:O |
470,000 |
371,300 |
|
0.00 |
2013-04-09 |
| 298 |
0827 |
Ko Yo Chemical (Group) Limited:O |
200,000 |
21,800 |
|
0.00 |
2011-01-21 |
| 299 |
0834 |
China Kangda Food Company Limited:O |
12,000 |
6,360 |
|
0.00 |
2009-11-30 |
| 300 |
2233 |
WEST CHINA CEMENT LIMITED:O |
126,000 |
165,060 |
|
0.00 |
2013-01-15 |
| 301 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
111,068 |
639,752 |
|
0.00 |
2013-03-14 |
| 302 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
30,600 |
|
0.00 |
2012-12-03 |
| 303 |
0606 |
China Agri-Industries Holdings Limited:O |
142,000 |
519,720 |
|
0.00 |
2013-01-30 |
| 304 |
8137 |
Honbridge Holdings Limited:O |
168,000 |
225,120 |
|
0.00 |
2013-01-24 |
| 305 |
0812 |
Southwest Securities International Securities Limited:O |
32,000 |
10,400 |
|
0.00 |
2013-04-12 |
| 306 |
0455 |
Tianda Pharmaceuticals Limited:O |
50,000 |
20,000 |
|
0.00 |
2010-11-10 |
| 307 |
0946 |
Hontex International Holdings Company Limited:O |
40,000 |
82,400 |
* |
0.00 |
2010-03-18 |
| 308 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
88,000 |
300,960 |
|
0.00 |
2013-01-25 |
| 309 |
0877 |
OM Technologies (Group) Limited:O |
20,000 |
33,400 |
|
0.00 |
2012-03-12 |
| 310 |
1184 |
S.A.S. Dragon Holdings Limited:O |
7,000 |
13,020 |
|
0.00 |
2007-08-10 |
| 311 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
44,000 |
53,680 |
|
0.00 |
2013-01-15 |
| 312 |
2323 |
Renco Holdings Group Limited (BM):O |
26,000 |
4,680 |
|
0.00 |
2008-05-19 |
| 313 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
50,000 |
9,750 |
|
0.00 |
2011-05-31 |
| 314 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
40,000 |
305,200 |
|
0.00 |
2011-03-30 |
| 315 |
0755 |
DevGreat Group Limited:O |
320,000 |
42,880 |
|
0.00 |
2013-01-11 |
| 316 |
1898 |
China Coal Energy Company Limited:H |
105,000 |
661,500 |
|
0.00 |
2013-04-05 |
| 317 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
30,000 |
33,000 |
|
0.00 |
2011-02-24 |
| 318 |
0419 |
Hony Media Group:O |
63,906 |
25,562 |
|
0.00 |
2012-09-10 |
| 319 |
1171 |
Yankuang Energy Group Company Limited:H |
48,400 |
434,632 |
|
0.00 |
2013-03-27 |
| 320 |
0202 |
EverChina Int'l Holdings Company Limited:O |
150,000 |
62,250 |
|
0.00 |
2013-01-14 |
| 321 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
193,500 |
189,630 |
|
0.00 |
2013-01-21 |
| 322 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
10,012 |
1,191 |
|
0.00 |
2013-01-15 |
| 323 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
10,000 |
10,600 |
|
0.00 |
2009-12-01 |
| 324 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
196,000 |
4,233,600 |
|
0.00 |
2013-04-09 |
| 325 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
220,000 |
46,640 |
|
0.00 |
2012-04-25 |
| 326 |
1831 |
ShiFang Holding Limited:O |
20,000 |
7,000 |
|
0.00 |
2012-03-12 |
| 327 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
20,000 |
27,400 |
* |
0.00 |
2013-02-18 |
| 328 |
0246 |
REAL GOLD MINING LIMITED:O |
21,000 |
186,060 |
* |
0.00 |
2012-11-16 |
| 329 |
0717 |
Emperor Capital Group Limited:O |
60,000 |
20,100 |
|
0.00 |
2012-01-17 |
| 330 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
40,587 |
99,844 |
|
0.00 |
2010-01-05 |
| 331 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
20,160 |
|
0.00 |
2013-01-10 |
| 332 |
1800 |
China Communications Construction Company Limited:H |
101,000 |
731,240 |
|
0.00 |
2013-01-17 |
| 333 |
8007 |
Global Strategic Group Limited:O |
3,390 |
2,543 |
|
0.00 |
2013-03-19 |
| 334 |
1224 |
C C Land Holdings Limited:O |
58,000 |
136,300 |
|
0.00 |
2012-12-04 |
| 335 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
31,000 |
81,220 |
|
0.00 |
2013-01-17 |
| 336 |
3378 |
Xiamen International Port Co., Ltd:H |
22,000 |
22,880 |
|
0.00 |
2013-02-04 |
| 337 |
3889 |
Global Corn Group Limited:O |
34,000 |
18,020 |
|
0.00 |
2011-07-06 |
| 338 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
87,000 |
165,300 |
|
0.00 |
2013-02-20 |
| 339 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
42,015 |
416,369 |
|
0.00 |
2013-02-20 |
| 340 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
30,000 |
35,400 |
|
0.00 |
2013-02-06 |
| 341 |
0076 |
Elate Holdings Limited:O |
171,918 |
11,862 |
|
0.00 |
2013-03-07 |
| 342 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
70,000 |
45,500 |
|
0.00 |
2013-03-14 |
| 343 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
23,200 |
35,496 |
|
0.00 |
2013-03-13 |
| 344 |
0266 |
TIAN TECK LAND LIMITED:O |
10,000 |
83,500 |
|
0.00 |
2007-06-26 |
| 345 |
0497 |
CSI Properties Limited (BM):O |
200,000 |
70,000 |
|
0.00 |
2012-04-11 |
| 346 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
14,400 |
|
0.00 |
2009-04-22 |
| 347 |
0751 |
Skyworth Group Limited:O |
58,000 |
330,600 |
|
0.00 |
2013-03-14 |
| 348 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
100,000 |
26,000 |
|
0.00 |
2010-02-09 |
| 349 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
123,500 |
287,755 |
|
0.00 |
2013-04-02 |
| 350 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
5,000 |
21,750 |
|
0.00 |
2013-01-15 |
| 351 |
3322 |
Win Hanverky Holdings Limited:O |
26,000 |
23,400 |
|
0.00 |
2013-04-10 |
| 352 |
1282 |
Renze Harvest International Limited:O |
60,000 |
12,480 |
|
0.00 |
2012-11-16 |
| 353 |
1698 |
Boshiwa International Holding Limited:O |
42,000 |
70,560 |
* |
0.00 |
2012-11-16 |
| 354 |
1186 |
China Railway Construction Corporation Limited:H |
42,000 |
291,480 |
|
0.00 |
2013-04-15 |
| 355 |
3668 |
Chinalco Mining Corporation International:O |
238,000 |
314,160 |
|
0.00 |
2013-03-11 |
| 356 |
0285 |
BYD Electronic (International) Company Limited:O |
45,000 |
117,900 |
|
0.00 |
2013-02-19 |
| 357 |
0989 |
China Changbaishan International Holdings Limited:O |
56,000 |
9,520 |
|
0.00 |
2013-04-02 |
| 358 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
74,000 |
233,840 |
|
0.00 |
2013-04-08 |
| 359 |
1007 |
Longhui International Holdings Limited:O |
20,000 |
33,600 |
* |
0.00 |
2012-03-06 |
| 360 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
20,000 |
70,000 |
|
0.00 |
2013-02-18 |
| 361 |
0891 |
Trinity Limited (BM):O |
34,000 |
118,660 |
|
0.00 |
2013-03-01 |
| 362 |
0869 |
Playmates Toys Limited:O |
22,500 |
15,525 |
|
0.00 |
2013-02-05 |
| 363 |
8192 |
Global Token Limited:O |
24,000 |
3,144 |
|
0.00 |
2013-02-27 |
| 364 |
0112 |
Lerthai Group Limited:O |
6,457 |
17,821 |
|
0.00 |
2013-01-31 |
| 365 |
1006 |
Changshouhua Food Company Limited:O |
10,000 |
50,200 |
|
0.00 |
2012-08-15 |
| 366 |
0013 |
Hutchison Whampoa Limited:O |
81,000 |
6,629,850 |
|
0.00 |
2013-04-08 |
| 367 |
2128 |
China Lesso Group Holdings Limited:O |
57,000 |
245,100 |
|
0.00 |
2013-04-11 |
| 368 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
60,000 |
66,000 |
* |
0.00 |
2011-07-11 |
| 369 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
360,000 |
9,000 |
|
0.00 |
2013-02-20 |
| 370 |
0524 |
Great Wall Terroir Holdings Limited:O |
9,400 |
3,666 |
|
0.00 |
2007-06-26 |
| 371 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
26,000 |
58,760 |
|
0.00 |
2013-01-21 |
| 372 |
0718 |
Tai United Holdings Limited:O |
67,250 |
2,825 |
|
0.00 |
2011-11-24 |
| 373 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
140,000 |
34,440 |
* |
0.00 |
2012-02-20 |
| 374 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
169,950 |
112,167 |
|
0.00 |
2013-03-14 |
| 375 |
0801 |
Golden Meditech Holdings Limited:O |
40,000 |
37,200 |
|
0.00 |
2013-01-25 |
| 376 |
0148 |
Kingboard Holdings Limited:O |
15,000 |
324,000 |
|
0.00 |
2013-03-14 |
| 377 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
43,500 |
35,670 |
* |
0.00 |
2012-11-22 |
| 378 |
0123 |
Yuexiu Property Company Limited:O |
162,800 |
346,764 |
|
0.00 |
2013-03-27 |
| 379 |
1332 |
Touyun Biotech Group Limited:O |
2,500 |
1,450 |
|
0.00 |
2012-07-16 |
| 380 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
532,000 |
1,846,040 |
|
0.00 |
2013-04-15 |
| 381 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
547,000 |
265,295 |
|
0.00 |
2013-03-05 |
| 382 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
5,000 |
121,750 |
|
0.00 |
2013-04-02 |
| 383 |
2010 |
Real Nutriceutical Group Limited:O |
19,000 |
34,200 |
|
0.00 |
2013-04-15 |
| 384 |
0138 |
CCT Fortis Holdings Limited:O |
9,922 |
7,243 |
|
0.00 |
2012-12-11 |
| 385 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
28,000 |
313,600 |
|
0.00 |
2013-04-12 |
| 386 |
3382 |
Tianjin Port Development Holdings Limited:O |
100,000 |
112,000 |
|
0.00 |
2011-11-10 |
| 387 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
42,000 |
|
0.00 |
2013-02-28 |
| 388 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
11,396 |
15,271 |
|
0.00 |
2012-03-22 |
| 389 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
104,000 |
446,160 |
|
0.00 |
2013-04-11 |
| 390 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
99,803 |
1,267,498 |
|
0.00 |
2013-04-11 |
| 391 |
0438 |
IRICO Group New Energy Company Limited:H |
10,000 |
3,450 |
|
0.00 |
2010-04-27 |
| 392 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
38,000 |
925,300 |
|
0.00 |
2013-03-26 |
| 393 |
2345 |
Shanghai Prime Machinery Company Limited:H |
12,000 |
11,880 |
|
0.00 |
2012-12-06 |
| 394 |
2889 |
Nickel Resources International Holdings Company Limited:O |
40,000 |
17,400 |
|
0.00 |
2013-01-18 |
| 395 |
0413 |
South China Holdings Company Limited:O |
47,000 |
35,720 |
|
0.00 |
2010-09-24 |
| 396 |
8155 |
South China Assets Holdings Limited:O |
174,344 |
23,188 |
|
0.00 |
2011-04-06 |
| 397 |
1180 |
Paradise Entertainment Limited (BM):O |
44,000 |
4,312 |
|
0.00 |
2013-01-17 |
| 398 |
0185 |
Zensun Enterprises Limited:O |
54,400 |
19,584 |
|
0.00 |
2010-03-02 |
| 399 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
35,638 |
64,505 |
|
0.00 |
2013-01-11 |
| 400 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
6,050 |
|
0.00 |
2009-08-11 |
| 401 |
2371 |
Chuanglian Holdings Limited (KY):O |
32,000 |
7,520 |
|
0.00 |
2010-09-22 |
| 402 |
0680 |
Nan Hai Corporation Limited:O |
1,050,000 |
34,650 |
|
0.00 |
2013-03-12 |
| 403 |
0512 |
Grand Pharmaceutical Group Limited:O |
30,000 |
14,700 |
|
0.00 |
2013-04-03 |
| 404 |
2369 |
Coolpad Group Limited:O |
32,000 |
85,760 |
|
0.00 |
2013-03-11 |
| 405 |
8299 |
GT Gold Holdings Limited:O |
204,000 |
14,688 |
* |
0.00 |
2010-06-22 |
| 406 |
0763 |
ZTE CORPORATION:H |
9,400 |
107,348 |
|
0.00 |
2013-04-12 |
| 407 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
70,369 |
23,925 |
|
0.00 |
2013-01-15 |
| 408 |
1137 |
Hong Kong Technology Venture Company Limited:O |
12,000 |
27,000 |
|
0.00 |
2013-04-05 |
| 409 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
10,000 |
4,500 |
|
0.00 |
2011-09-16 |
| 410 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
44,000 |
172,920 |
|
0.00 |
2012-12-03 |
| 411 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
9,000 |
|
0.00 |
2011-12-05 |
| 412 |
0223 |
Elife Holdings Limited:O |
30,000 |
2,640 |
|
0.00 |
2011-03-14 |
| 413 |
0887 |
Emperor Watch & Jewellery Limited:O |
100,000 |
79,000 |
|
0.00 |
2013-04-02 |
| 414 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
13,000 |
8,840 |
|
0.00 |
2010-02-24 |
| 415 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,480 |
3,604 |
|
0.00 |
2007-06-26 |
| 416 |
1118 |
GOLIK HOLDINGS LIMITED:O |
8,000 |
6,000 |
|
0.00 |
2007-07-19 |
| 417 |
8080 |
North Asia Strategic Holdings Limited:O |
19,007 |
4,619 |
|
0.00 |
2012-12-18 |
| 418 |
1883 |
CITIC Telecom International Holdings Limited:O |
34,000 |
96,220 |
|
0.00 |
2013-02-21 |
| 419 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
5,000 |
42,250 |
|
0.00 |
2012-03-05 |
| 420 |
1387 |
China Dili Group:O |
296,000 |
124,320 |
|
0.00 |
2013-04-09 |
| 421 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
71,400 |
|
0.00 |
2013-04-02 |
| 422 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
2,200 |
6,468 |
|
0.00 |
2013-02-15 |
| 423 |
1338 |
BaWang International (Group) Holding Limited:O |
40,000 |
17,200 |
|
0.00 |
2010-12-03 |
| 424 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
70,000 |
7,000 |
|
0.00 |
2013-04-05 |
| 425 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
120,000 |
178,800 |
|
0.00 |
2013-01-21 |
| 426 |
0806 |
Value Partners Group Limited:O |
24,000 |
111,600 |
|
0.00 |
2013-03-25 |
| 427 |
0186 |
Nimble Holdings Company Limited:O |
6,240 |
2,558 |
* |
0.00 |
2007-10-31 |
| 428 |
6837 |
Haitong Securities Co., Ltd.:H |
20,000 |
202,800 |
|
0.00 |
2013-04-09 |
| 429 |
0136 |
China Ruyi Holdings Limited:O |
24,500 |
3,455 |
|
0.00 |
2013-03-25 |
| 430 |
0119 |
Poly Property Group Co., Limited:O |
48,000 |
235,200 |
|
0.00 |
2013-03-04 |
| 431 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
6,000 |
129,900 |
|
0.00 |
2012-12-10 |
| 432 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
22,400 |
280,000 |
|
0.00 |
2013-04-11 |
| 433 |
0070 |
Rich Goldman Holdings Limited:O |
60,000 |
8,160 |
|
0.00 |
2008-07-28 |
| 434 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
72,000 |
183,600 |
|
0.00 |
2013-01-17 |
| 435 |
0723 |
Reliance Global Holdings Limited (BM):O |
90,000 |
4,230 |
|
0.00 |
2011-11-03 |
| 436 |
8239 |
Capital Finance Holdings Limited:O |
6,400 |
3,456 |
|
0.00 |
2013-01-31 |
| 437 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
2,720 |
|
0.00 |
2012-01-17 |
| 438 |
2468 |
Trony Solar Holdings Company Limited:O |
20,000 |
12,600 |
* |
0.00 |
2012-02-14 |
| 439 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
10,000 |
8,200 |
|
0.00 |
2012-09-10 |
| 440 |
0852 |
Strong Petrochemical Holdings Limited:O |
20,000 |
16,000 |
|
0.00 |
2010-04-19 |
| 441 |
0916 |
China Longyuan Power Group Corporation Limited:H |
41,000 |
295,200 |
|
0.00 |
2013-04-11 |
| 442 |
0603 |
China Oil And Gas Group Limited:O |
60,800 |
86,336 |
|
0.00 |
2013-03-25 |
| 443 |
0212 |
NANYANG HOLDINGS LIMITED:O |
500 |
15,250 |
|
0.00 |
2007-06-26 |
| 444 |
1488 |
Best Food Holding Company Limited:O |
10,000 |
12,000 |
|
0.00 |
2012-01-19 |
| 445 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
3,000 |
855 |
|
0.00 |
2012-10-26 |
| 446 |
0888 |
Bison Finance Group Limited:O |
12,000 |
13,200 |
|
0.00 |
2007-06-26 |
| 447 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
164,000 |
601,880 |
|
0.00 |
2012-07-30 |
| 448 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
16,500 |
|
0.00 |
2010-04-19 |
| 449 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
75,000 |
387,750 |
|
0.00 |
2013-03-12 |
| 450 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
72,000 |
517,680 |
|
0.00 |
2013-01-17 |
| 451 |
0358 |
Jiangxi Copper Company Limited:H |
16,000 |
250,560 |
|
0.00 |
2013-03-14 |
| 452 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
6,000 |
10,020 |
|
0.00 |
2010-04-13 |
| 453 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
25,000 |
125,750 |
|
0.00 |
2013-01-11 |
| 454 |
1333 |
China Zhongwang Holdings Limited:O |
60,000 |
144,000 |
|
0.00 |
2013-03-26 |
| 455 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
120,560 |
|
0.00 |
2012-11-14 |
| 456 |
0970 |
New Sparkle Roll International Group Limited:O |
32,500 |
23,075 |
|
0.00 |
2011-01-18 |
| 457 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
5,000 |
19,650 |
|
0.00 |
2013-01-30 |
| 458 |
0862 |
Vision Values Holdings Limited:O |
15,200 |
2,660 |
|
0.00 |
2010-11-12 |
| 459 |
2727 |
Shanghai Electric Group Company Limited:H |
32,000 |
85,760 |
|
0.00 |
2013-03-21 |
| 460 |
3989 |
Capital Environment Holdings Limited:O |
20,000 |
5,700 |
|
0.00 |
2010-10-26 |
| 461 |
0297 |
Sinofert Holdings Limited:O |
75,000 |
129,750 |
|
0.00 |
2013-03-08 |
| 462 |
2038 |
FIH Mobile Limited:O |
79,000 |
211,720 |
|
0.00 |
2012-11-07 |
| 463 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
6,000 |
14,400 |
|
0.00 |
2013-01-15 |
| 464 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,963 |
864 |
|
0.00 |
2012-11-30 |
| 465 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,000 |
51,000 |
|
0.00 |
2007-07-26 |
| 466 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
11,600 |
17,516 |
|
0.00 |
2011-10-13 |
| 467 |
3328 |
Bank of Communications Co., Ltd.:H |
365,585 |
2,105,770 |
|
0.00 |
2013-04-15 |
| 468 |
0433 |
North Mining Shares Company Limited:O |
150,000 |
61,500 |
|
0.00 |
2013-01-24 |
| 469 |
0826 |
Tiangong International Company Limited:O |
20,000 |
44,200 |
|
0.00 |
2013-01-03 |
| 470 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
70,000 |
86,800 |
|
0.00 |
2012-12-20 |
| 471 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
82,000 |
1,320,200 |
|
0.00 |
2013-04-12 |
| 472 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
14,600 |
* |
0.00 |
2011-04-19 |
| 473 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
14,000 |
1,554 |
|
0.00 |
2011-06-15 |
| 474 |
0873 |
China Taifeng Beddings Holdings Limited:O |
10,000 |
19,200 |
|
0.00 |
2013-01-15 |
| 475 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
43,200 |
|
0.00 |
2013-03-18 |
| 476 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
130,600 |
|
0.00 |
2011-09-15 |
| 477 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
1,900 |
|
0.00 |
2010-11-10 |
| 478 |
0566 |
Hanergy Thin Film Power Group Limited:O |
210,000 |
111,300 |
|
0.00 |
2013-03-20 |
| 479 |
0998 |
China CITIC Bank Corporation Limited:H |
143,412 |
576,516 |
|
0.00 |
2013-03-12 |
| 480 |
3988 |
BANK OF CHINA LIMITED:H |
786,502 |
2,737,027 |
|
0.00 |
2013-04-15 |
| 481 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
48,200 |
|
0.00 |
2013-04-11 |
| 482 |
1788 |
Guotai Junan International Holdings Limited:O |
16,000 |
47,520 |
|
0.00 |
2013-03-12 |
| 483 |
0233 |
Mingyuan Medicare Development Company Limited:O |
40,000 |
6,120 |
|
0.00 |
2013-04-02 |
| 484 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
6,000 |
2,520 |
|
0.00 |
2013-01-07 |
| 485 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
13,000 |
98,930 |
|
0.00 |
2013-03-25 |
| 486 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
20,000 |
115,400 |
|
0.00 |
2012-06-22 |
| 487 |
1089 |
Leyou Technologies Holdings Limited:O |
15,000 |
3,975 |
|
0.00 |
2011-01-14 |
| 488 |
0331 |
PCD STORES (GROUP) LIMITED:O |
38,000 |
44,080 |
|
0.00 |
2013-04-09 |
| 489 |
0589 |
Portico International Holdings Limited:O |
5,000 |
31,050 |
|
0.00 |
2013-01-09 |
| 490 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
20,000 |
1,740 |
|
0.00 |
2012-09-25 |
| 491 |
3333 |
China Evergrande Group:O |
143,000 |
436,150 |
|
0.00 |
2013-04-12 |
| 492 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
51,400 |
467,226 |
|
0.00 |
2013-04-03 |
| 493 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
6,000 |
1,134 |
|
0.00 |
2013-04-15 |
| 494 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,590 |
44,260 |
|
0.00 |
2013-01-17 |
| 495 |
1003 |
Huanxi Media Group Limited:O |
2,800 |
1,484 |
|
0.00 |
2012-07-04 |
| 496 |
1228 |
Superb Summit International Group Limited:O |
55,000 |
18,425 |
|
0.00 |
2009-11-20 |
| 497 |
1398 |
Industrial and Commercial Bank of China Limited:H |
751,692 |
3,886,248 |
|
0.00 |
2013-04-12 |
| 498 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
40,000 |
12,200 |
|
0.00 |
2013-01-25 |
| 499 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
20,000 |
62,400 |
|
0.00 |
2013-03-22 |
| 500 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,563 |
5,019 |
|
0.00 |
2013-02-22 |
| 501 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
176,400 |
|
0.00 |
2012-11-23 |
| 502 |
6030 |
CITIC Securities Company Limited:H |
10,000 |
156,600 |
|
0.00 |
2013-02-08 |
| 503 |
0011 |
HANG SENG BANK, LIMITED:O |
16,112 |
1,991,443 |
|
0.00 |
2013-03-08 |
| 504 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
40,000 |
|
0.00 |
2013-01-03 |
| 505 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
9,000 |
217,350 |
|
0.00 |
2013-03-18 |
| 506 |
8078 |
China Creative Digital Entertainment Limited:O |
5,220 |
658 |
|
0.00 |
2013-04-03 |
| 507 |
0226 |
LIPPO LIMITED (HK):O |
4,000 |
15,400 |
|
0.00 |
2013-01-23 |
| 508 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
4,000 |
6,720 |
|
0.00 |
2011-02-24 |
| 509 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
12,000 |
8,040 |
|
0.00 |
2012-09-18 |
| 510 |
2778 |
Champion Real Estate Investment Trust:Unit |
45,000 |
182,700 |
|
0.00 |
2013-01-21 |
| 511 |
1124 |
COASTAL GREENLAND LIMITED:O |
22,027 |
9,472 |
|
0.00 |
2013-01-04 |
| 512 |
1918 |
Sunac China Holdings Limited:O |
26,000 |
145,860 |
|
0.00 |
2013-04-11 |
| 513 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
61,000 |
70,150 |
|
0.00 |
2012-10-08 |
| 514 |
0569 |
China Automation Group Limited:O |
8,000 |
13,440 |
|
0.00 |
2013-03-12 |
| 515 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
2,000 |
36,360 |
|
0.00 |
2011-06-28 |
| 516 |
1188 |
Hybrid Kinetic Group Limited:O |
80,000 |
8,480 |
|
0.00 |
2010-05-14 |
| 517 |
8009 |
Chinese Energy Holdings Limited:O |
8,000 |
3,080 |
|
0.00 |
2013-04-02 |
| 518 |
0211 |
STYLAND HOLDINGS LIMITED:O |
27,993 |
3,835 |
|
0.00 |
2012-09-05 |
| 519 |
0189 |
DONGYUE GROUP LIMITED:O |
16,000 |
65,600 |
|
0.00 |
2013-04-10 |
| 520 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
12,000 |
41,760 |
|
0.00 |
2013-03-13 |
| 521 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
19,000 |
4,940 |
|
0.00 |
2013-01-04 |
| 522 |
0010 |
HANG LUNG GROUP LIMITED:O |
10,000 |
469,000 |
|
0.00 |
2013-01-17 |
| 523 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
28,967 |
443,195 |
|
0.00 |
2013-02-06 |
| 524 |
0886 |
Silver Base Group Holdings Limited:O |
10,000 |
21,300 |
|
0.00 |
2013-04-09 |
| 525 |
0480 |
HKR INTERNATIONAL LIMITED:O |
9,919 |
37,097 |
|
0.00 |
2012-10-11 |
| 526 |
0166 |
New Times Corporation Limited (BM):O |
5,700 |
3,591 |
|
0.00 |
2012-03-07 |
| 527 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,000 |
|
0.00 |
2010-10-28 |
| 528 |
3886 |
Town Health International Medical Group Limited:O |
6,600 |
3,135 |
|
0.00 |
2011-12-08 |
| 529 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
11,000 |
147,620 |
|
0.00 |
2013-04-08 |
| 530 |
0362 |
China Zenith Chemical Group Limited:O |
16,000 |
3,248 |
|
0.00 |
2013-01-25 |
| 531 |
8108 |
Grand Peace Group Holdings Limited:O |
12,500 |
750 |
|
0.00 |
2010-08-27 |
| 532 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
140,213 |
31,127 |
|
0.00 |
2012-12-11 |
| 533 |
2012 |
SUNSHINE OILSANDS LTD.:O |
20,000 |
40,000 |
|
0.00 |
2013-04-09 |
| 534 |
0005 |
HSBC HOLDINGS PLC:O |
127,600 |
10,341,980 |
|
0.00 |
2013-04-09 |
| 535 |
0993 |
XinKong International Capital Holdings Limited:O |
4,320 |
415 |
|
0.00 |
2012-05-11 |
| 536 |
0842 |
Leoch International Technology Limited:O |
9,000 |
8,730 |
|
0.00 |
2012-10-11 |
| 537 |
0552 |
China Communications Services Corporation Limited:H |
16,000 |
84,000 |
|
0.00 |
2013-01-17 |
| 538 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
85,400 |
5,636 |
|
0.00 |
2011-05-05 |
| 539 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
16,000 |
21,920 |
* |
0.00 |
2013-01-17 |
| 540 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
9,000 |
31,860 |
|
0.00 |
2013-03-05 |
| 541 |
0999 |
I.T LIMITED:O |
8,000 |
25,440 |
|
0.00 |
2013-01-04 |
| 542 |
3998 |
Bosideng International Holdings Limited:O |
52,000 |
118,560 |
|
0.00 |
2013-03-26 |
| 543 |
3389 |
Hengdeli Holdings Limited:O |
28,000 |
64,400 |
|
0.00 |
2013-03-07 |
| 544 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
4,000 |
10,160 |
|
0.00 |
2013-04-10 |
| 545 |
0857 |
PETROCHINA COMPANY LIMITED:H |
132,000 |
1,276,440 |
|
0.00 |
2013-04-15 |
| 546 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,000 |
655 |
|
0.00 |
2013-01-28 |
| 547 |
0659 |
CTF Services Limited (BM):O |
22,671 |
312,406 |
|
0.00 |
2010-12-29 |
| 548 |
0472 |
New Silkroad Culturaltainment Limited:O |
10,350 |
6,210 |
|
0.00 |
2009-11-30 |
| 549 |
0124 |
Guangdong Land Holdings Limited:O |
10,500 |
32,550 |
|
0.00 |
2013-02-08 |
| 550 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
26,600 |
|
0.00 |
2013-04-11 |
| 551 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
24,000 |
302,880 |
|
0.00 |
2013-04-08 |
| 552 |
0144 |
China Merchants Port Holdings Company Limited:O |
14,947 |
370,686 |
|
0.00 |
2013-01-24 |
| 553 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
5,000 |
5,400 |
|
0.00 |
2011-01-06 |
| 554 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,000 |
84,400 |
|
0.00 |
2012-11-06 |
| 555 |
1768 |
Bracell Limited (BM):O |
20,000 |
33,800 |
|
0.00 |
2013-01-16 |
| 556 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
22,000 |
121,000 |
|
0.00 |
2013-03-19 |
| 557 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,000 |
2,100 |
|
0.00 |
2007-11-28 |
| 558 |
1141 |
CMBC Capital Holdings Limited:O |
16,900 |
1,741 |
|
0.00 |
2012-02-17 |
| 559 |
1070 |
TCL Electronics Holdings Limited:O |
7,500 |
46,500 |
|
0.00 |
2012-09-03 |
| 560 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
163,200 |
|
0.00 |
2013-01-04 |
| 561 |
0410 |
SOHO CHINA LIMITED:O |
28,000 |
183,120 |
|
0.00 |
2013-02-21 |
| 562 |
0002 |
CLP HOLDINGS LIMITED:O |
14,000 |
939,400 |
|
0.00 |
2013-02-26 |
| 563 |
1067 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
4 |
14 |
|
0.00 |
2013-02-20 |
| 564 |
1600 |
Tian Lun Gas Holdings Limited:O |
4,500 |
26,505 |
|
0.00 |
2013-01-25 |
| 565 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
30,000 |
37,200 |
|
0.00 |
2013-03-26 |
| 566 |
8296 |
Sino-Life Group Limited:O |
4,000 |
704 |
|
0.00 |
2013-03-05 |
| 567 |
1041 |
Lamtex Holdings Limited:O |
10,250 |
1,292 |
|
0.00 |
2012-10-30 |
| 568 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
76,000 |
1,444 |
|
0.00 |
2011-08-05 |
| 569 |
0992 |
LENOVO GROUP LIMITED:O |
56,000 |
369,600 |
|
0.00 |
2013-04-10 |
| 570 |
8178 |
China Information Technology Development Limited:O |
4,800 |
1,344 |
|
0.00 |
2012-08-20 |
| 571 |
0494 |
LI & FUNG LIMITED:O |
44,000 |
452,320 |
|
0.00 |
2013-03-27 |
| 572 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
30,000 |
41,400 |
|
0.00 |
2013-01-25 |
| 573 |
0318 |
Vongroup Limited:O |
30,000 |
1,200 |
|
0.00 |
2011-11-21 |
| 574 |
0903 |
TPV TECHNOLOGY LIMITED:O |
12,000 |
25,080 |
|
0.00 |
2013-03-27 |
| 575 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
8,413 |
8,413 |
|
0.00 |
2010-09-22 |
| 576 |
1888 |
Kingboard Laminates Holdings Limited:O |
15,000 |
50,400 |
|
0.00 |
2013-01-17 |
| 577 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
5,000 |
18,700 |
|
0.00 |
2013-02-27 |
| 578 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,500 |
425,250 |
|
0.00 |
2012-04-13 |
| 579 |
1182 |
Success Dragon International Holdings Limited:O |
5,185 |
581 |
|
0.00 |
2012-11-19 |
| 580 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
14,520 |
2,860 |
|
0.00 |
2012-01-03 |
| 581 |
0332 |
Yuan Heng Gas Holdings Limited:O |
5,000 |
6,700 |
|
0.00 |
2011-09-21 |
| 582 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
40,000 |
143,200 |
|
0.00 |
2013-04-15 |
| 583 |
2789 |
Yuanda China Holdings Limited:O |
30,000 |
21,600 |
|
0.00 |
2012-09-27 |
| 584 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
13,025 |
55,877 |
|
0.00 |
2012-12-28 |
| 585 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
8,400 |
913,920 |
|
0.00 |
2013-03-20 |
| 586 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
24,000 |
104,880 |
|
0.00 |
2013-04-03 |
| 587 |
0371 |
Beijing Enterprises Water Group Limited:O |
35,000 |
80,150 |
|
0.00 |
2012-07-26 |
| 588 |
0914 |
Anhui Conch Cement Company Limited:H |
6,000 |
160,200 |
|
0.00 |
2013-03-14 |
| 589 |
0066 |
MTR CORPORATION LIMITED:O |
26,369 |
805,573 |
|
0.00 |
2013-04-09 |
| 590 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
12,500 |
49,750 |
|
0.00 |
2013-01-18 |
| 591 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2012-12-06 |
| 592 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
13,650 |
50,642 |
|
0.00 |
2013-03-12 |
| 593 |
1163 |
Dejin Resources Group Company Limited:O |
1,500 |
435 |
|
0.00 |
2013-01-25 |
| 594 |
1314 |
Tsui Wah Holdings Limited:O |
6,000 |
24,060 |
|
0.00 |
2013-03-04 |
| 595 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
122,880 |
|
0.00 |
2013-03-19 |
| 596 |
0342 |
NewOcean Energy Holdings Limited:O |
5,600 |
30,576 |
|
0.00 |
2010-06-10 |
| 597 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
20,000 |
143,400 |
|
0.00 |
2013-03-15 |
| 598 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,022,714 |
6,248,783 |
|
0.00 |
2013-04-15 |
| 599 |
1230 |
Yashili International Holdings Ltd:O |
15,000 |
39,750 |
|
0.00 |
2013-03-21 |
| 600 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
20,000 |
120,400 |
|
0.00 |
2012-07-06 |
| 601 |
0269 |
China Resources and Transportation Group Limited:O |
106,940 |
31,547 |
|
0.00 |
2013-01-21 |
| 602 |
0272 |
SHUI ON LAND LIMITED:O |
24,300 |
65,853 |
|
0.00 |
2012-06-14 |
| 603 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
12,000 |
15,120 |
|
0.00 |
2013-04-02 |
| 604 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
23,500 |
112,800 |
|
0.00 |
2013-04-15 |
| 605 |
0509 |
Century Sunshine Group Holdings Limited:O |
10,000 |
7,400 |
|
0.00 |
2010-09-29 |
| 606 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
33,859 |
765,213 |
|
0.00 |
2012-11-16 |
| 607 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
26,600 |
|
0.00 |
2011-08-08 |
| 608 |
0761 |
Bel Global Resources Holdings Limited:O |
14,000 |
2,002 |
* |
0.00 |
2011-06-07 |
| 609 |
2331 |
LI NING COMPANY LIMITED:O |
4,000 |
16,440 |
|
0.00 |
2013-03-22 |
| 610 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
39,500 |
1,017,125 |
|
0.00 |
2013-04-10 |
| 611 |
0587 |
Hua Han Health Industry Holdings Limited:O |
11,520 |
27,648 |
|
0.00 |
2013-03-05 |
| 612 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
2,430 |
|
0.00 |
2012-06-28 |
| 613 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
4,000 |
820 |
|
0.00 |
2010-12-28 |
| 614 |
0383 |
Tian An Medicare Limited (BM):O |
2,000 |
2,720 |
|
0.00 |
2007-08-29 |
| 615 |
6823 |
HKT Limited (KY):O |
23,591 |
181,887 |
|
0.00 |
2013-04-08 |
| 616 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
40,000 |
|
0.00 |
2013-04-11 |
| 617 |
1139 |
VICTORY GROUP LIMITED:O |
3,110 |
840 |
|
0.00 |
2012-05-14 |
| 618 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
11,000 |
6,600 |
|
0.00 |
2012-03-01 |
| 619 |
0313 |
Richly Field China Development Limited:O |
32,000 |
2,816 |
* |
0.00 |
2012-02-21 |
| 620 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
31,000 |
106,640 |
|
0.00 |
2012-12-19 |
| 621 |
0825 |
New World Department Store China Limited:O |
6,000 |
22,800 |
|
0.00 |
2013-01-17 |
| 622 |
1088 |
China Shenhua Energy Company Limited:H |
12,000 |
319,800 |
|
0.00 |
2013-02-25 |
| 623 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
8,000 |
87,840 |
|
0.00 |
2013-01-24 |
| 624 |
1062 |
China Development Bank International Investment Limited:O |
10,000 |
5,600 |
|
0.00 |
2010-10-05 |
| 625 |
0670 |
China Eastern Airlines Corporation Limited:H |
12,000 |
37,560 |
|
0.00 |
2012-11-26 |
| 626 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10,000 |
4,800 |
|
0.00 |
2012-04-24 |
| 627 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,000 |
26,900 |
|
0.00 |
2011-09-09 |
| 628 |
0006 |
Power Assets Holdings Limited:O |
7,000 |
515,200 |
|
0.00 |
2012-05-25 |
| 629 |
1386 |
Vestate Group Holdings Limited:O |
2,000 |
700 |
|
0.00 |
2011-10-31 |
| 630 |
0147 |
International Business Settlement Holdings Limited:O |
60,000 |
18,000 |
|
0.00 |
2013-03-27 |
| 631 |
0290 |
GoFintech Quantum Innovation Limited:O |
10,000 |
830 |
|
0.00 |
2009-08-17 |
| 632 |
1091 |
South Manganese Investment Limited:O |
8,943 |
6,260 |
|
0.00 |
2013-01-17 |
| 633 |
0555 |
REXLot Holdings Limited:O |
25,000 |
16,250 |
|
0.00 |
2012-10-25 |
| 634 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
2,850 |
|
0.00 |
2010-05-06 |
| 635 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
6,000 |
31,380 |
|
0.00 |
2010-11-05 |
| 636 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
8,200 |
1,566 |
|
0.00 |
2011-04-21 |
| 637 |
1149 |
Anxin-China Holdings Limited:O |
8,000 |
13,200 |
|
0.00 |
2012-02-09 |
| 638 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
9,687 |
3,681 |
|
0.00 |
2013-01-09 |
| 639 |
1215 |
Kai Yuan Holdings Limited:O |
30,000 |
5,970 |
|
0.00 |
2009-12-07 |
| 640 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,000 |
30,180 |
|
0.00 |
2013-03-07 |
| 641 |
0988 |
Silk Road Logistics Holdings Limited:O |
6,549 |
3,471 |
|
0.00 |
2012-06-29 |
| 642 |
1238 |
Powerlong Real Estate Holdings Limited:O |
11,000 |
19,140 |
|
0.00 |
2011-11-01 |
| 643 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
1,000 |
5,490 |
|
0.00 |
2012-03-06 |
| 644 |
0753 |
Air China Limited:H |
12,000 |
72,120 |
|
0.00 |
2013-03-25 |
| 645 |
0817 |
China Jinmao Holdings Group Limited:O |
24,000 |
59,280 |
|
0.00 |
2013-01-17 |
| 646 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
1,000 |
2,480 |
* |
0.00 |
2010-01-14 |
| 647 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,105 |
77 |
* |
0.00 |
2007-06-26 |
| 648 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
2,000 |
6,440 |
|
0.00 |
2011-07-28 |
| 649 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
2,000 |
2,960 |
|
0.00 |
2012-11-28 |
| 650 |
0522 |
ASMPT Limited:O |
1,000 |
76,900 |
|
0.00 |
2013-03-18 |
| 651 |
8117 |
China Primary Energy Holdings Limited:O |
6,000 |
348 |
|
0.00 |
2012-02-03 |
| 652 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
7,500 |
24,525 |
|
0.00 |
2013-01-17 |
| 653 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
1,000 |
4,230 |
|
0.00 |
2010-12-06 |
| 654 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
850 |
|
0.00 |
2011-03-09 |
| 655 |
2020 |
ANTA Sports Products Limited:O |
6,000 |
37,860 |
|
0.00 |
2013-01-15 |
| 656 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
19,660 |
|
0.00 |
2013-04-15 |
| 657 |
0546 |
Fufeng Group Limited:O |
4,000 |
10,080 |
|
0.00 |
2012-07-19 |
| 658 |
1193 |
China Resources Gas Group Limited:O |
5,000 |
107,000 |
|
0.00 |
2013-03-13 |
| 659 |
1972 |
SWIRE PROPERTIES LIMITED:O |
13,150 |
349,133 |
|
0.00 |
2013-04-12 |
| 660 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
44,000 |
378,840 |
|
0.00 |
2013-04-03 |
| 661 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,000 |
408,800 |
|
0.00 |
2013-04-12 |
| 662 |
0979 |
Green Energy Group Limited:O |
1,000 |
285 |
|
0.00 |
2012-04-02 |
| 663 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
75,800 |
|
0.00 |
2013-04-09 |
| 664 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,000 |
29,200 |
|
0.00 |
2012-11-09 |
| 665 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,209 |
285,453 |
|
0.00 |
2012-11-12 |
| 666 |
0382 |
Welling Holding Limited:O |
6,000 |
9,120 |
|
0.00 |
2012-07-06 |
| 667 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
4,350 |
|
0.00 |
2011-04-04 |
| 668 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,000 |
53,520 |
|
0.00 |
2009-11-02 |
| 669 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,450 |
|
0.00 |
2012-12-03 |
| 670 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
36,000 |
8,280 |
|
0.00 |
2012-05-31 |
| 671 |
2005 |
SSY Group Limited (KY):O |
6,000 |
13,740 |
|
0.00 |
2012-10-16 |
| 672 |
0773 |
China Metal Recycling (Holdings) Limited:O |
2,400 |
22,632 |
* |
0.00 |
2012-12-04 |
| 673 |
2083 |
Nature Home Holding Company Limited:O |
3,000 |
4,470 |
|
0.00 |
2013-01-17 |
| 674 |
0823 |
Link Real Estate Investment Trust:Unit |
4,623 |
203,412 |
|
0.00 |
2013-02-21 |
| 675 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
12,180 |
|
0.00 |
2013-01-17 |
| 676 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
7,320 |
|
0.00 |
2013-03-13 |
| 677 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
18,000 |
7,830 |
|
0.00 |
2013-01-02 |
| 678 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
29,600 |
|
0.00 |
2013-01-17 |
| 679 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
19,200 |
|
0.00 |
2011-12-01 |
| 680 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
4,000 |
4,240 |
|
0.00 |
2013-01-08 |
| 681 |
1115 |
Tibet Water Resources Ltd.:O |
5,000 |
12,500 |
|
0.00 |
2013-02-04 |
| 682 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,072 |
6,697 |
* |
0.00 |
2011-03-21 |
| 683 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
870 |
* |
0.00 |
2011-01-12 |
| 684 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
3,380 |
|
0.00 |
2010-12-08 |
| 685 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
535,000 |
|
0.00 |
2013-01-17 |
| 686 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,200 |
135,980 |
|
0.00 |
2013-01-25 |
| 687 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
12,120 |
|
0.00 |
2011-03-29 |
| 688 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
21,160 |
|
0.00 |
2013-01-17 |
| 689 |
0691 |
China Shanshui Cement Group Limited:O |
5,000 |
21,650 |
|
0.00 |
2012-12-14 |
| 690 |
1378 |
China Hongqiao Group Limited:O |
10,000 |
40,000 |
|
0.00 |
2012-12-28 |
| 691 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
14,960 |
|
0.00 |
2013-01-22 |
| 692 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,000 |
21,520 |
|
0.00 |
2013-04-12 |
| 693 |
1051 |
G-Resources Group Limited:O |
30,239 |
10,735 |
|
0.00 |
2012-08-24 |
| 694 |
0876 |
Kaisa Health Group Holdings Limited:O |
500 |
280 |
|
0.00 |
2011-01-24 |
| 695 |
1299 |
AIA Group Limited:O |
18,600 |
608,220 |
|
0.00 |
2013-04-15 |
| 696 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
227 |
159 |
|
0.00 |
2012-10-25 |
| 697 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,300 |
251 |
|
0.00 |
2013-01-25 |
| 698 |
2700 |
Green International Holdings Limited:O |
1,350 |
321 |
|
0.00 |
2011-11-01 |
| 699 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
576 |
1,446 |
|
0.00 |
2012-10-24 |
| 700 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
6,000 |
4,740 |
|
0.00 |
2011-01-04 |
| 701 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
6,000 |
|
0.00 |
2011-01-28 |
| 702 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,000 |
16,740 |
|
0.00 |
2013-01-29 |
| 703 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
144,100 |
|
0.00 |
2013-03-28 |
| 704 |
8212 |
Celebrate International Holdings Limited:O |
1,000 |
340 |
|
0.00 |
2012-11-07 |
| 705 |
0001 |
CK Hutchison Holdings Limited:O |
3,000 |
343,500 |
|
0.00 |
2013-04-08 |
| 706 |
0864 |
Wing Lee Property Investments Limited:O |
500 |
370 |
|
0.00 |
2013-03-19 |
| 707 |
1836 |
Stella International Holdings Limited:O |
1,000 |
23,700 |
|
0.00 |
2007-08-15 |
| 708 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
2,000 |
3,020 |
|
0.00 |
2013-01-30 |
| 709 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,000 |
4,520 |
|
0.00 |
2012-03-16 |
| 710 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
8,800 |
|
0.00 |
2013-01-17 |
| 711 |
2007 |
Country Garden Holdings Company Limited:O |
21,785 |
85,833 |
|
0.00 |
2013-03-15 |
| 712 |
0883 |
CNOOC LIMITED:O |
52,000 |
714,480 |
|
0.00 |
2013-04-09 |
| 713 |
0941 |
China Mobile Limited (HK):O |
23,000 |
1,884,850 |
|
0.00 |
2013-03-20 |
| 714 |
0996 |
Carnival Group International Holdings Limited:O |
5,000 |
2,175 |
|
0.00 |
2009-08-21 |
| 715 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,011 |
910 |
|
0.00 |
2013-01-17 |
| 716 |
0348 |
China Healthwise Holdings Limited:O |
6,000 |
2,160 |
|
0.00 |
2010-11-22 |
| 717 |
0091 |
Golden Century International Holdings Group Limited:O |
7,250 |
493 |
|
0.00 |
2011-10-04 |
| 718 |
1030 |
SEAZEN GROUP LIMITED:O |
6,000 |
7,440 |
|
0.00 |
2013-03-04 |
| 719 |
1813 |
KWG Group Holdings Limited:O |
3,000 |
14,340 |
|
0.00 |
2013-01-17 |
| 720 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
24,000 |
234,480 |
|
0.00 |
2013-01-28 |
| 721 |
0672 |
Zhong An Group Limited:O |
2,400 |
2,880 |
|
0.00 |
2012-11-30 |
| 722 |
0479 |
CIL HOLDINGS LIMITED:O |
1,100 |
147 |
|
0.00 |
2011-01-18 |
| 723 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
1,000 |
1,070 |
|
0.00 |
2010-11-03 |
| 724 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
2,000 |
82,000 |
|
0.00 |
2013-04-11 |
| 725 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
4,640 |
|
0.00 |
2008-01-10 |
| 726 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,000 |
1,000 |
|
0.00 |
2009-05-19 |
| 727 |
0978 |
China Merchants Land Limited:O |
1,000 |
2,690 |
|
0.00 |
2012-10-18 |
| 728 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
1,000 |
10,040 |
|
0.00 |
2012-12-11 |
| 729 |
0004 |
Wharf (Holdings) Limited (The):O |
2,598 |
174,196 |
|
0.00 |
2012-12-21 |
| 730 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
13,000 |
52,780 |
|
0.00 |
2013-04-02 |
| 731 |
1234 |
China Lilang Limited:O |
1,000 |
4,510 |
|
0.00 |
2010-11-04 |
| 732 |
2168 |
AirPower Technologies Limited:O |
1,500 |
10,515 |
|
0.00 |
2012-02-09 |
| 733 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,069 |
26,400 |
|
0.00 |
2013-03-19 |
| 734 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
77,350 |
|
0.00 |
2012-12-19 |
| 735 |
3813 |
Pou Sheng International (Holdings) Limited:O |
4,000 |
1,980 |
|
0.00 |
2009-03-06 |
| 736 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
22,120 |
|
0.00 |
2013-04-03 |
| 737 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,166 |
30,627 |
|
0.00 |
2012-12-14 |
| 738 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
86,800 |
|
0.00 |
2012-12-12 |
| 739 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
6,800 |
67,864 |
|
0.00 |
2013-01-22 |
| 740 |
0715 |
China Oceanwide Holdings Limited:O |
6,000 |
3,780 |
|
0.00 |
2011-01-10 |
| 741 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
140 |
532 |
|
0.00 |
2007-06-26 |
| 742 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,000 |
5,040 |
|
0.00 |
2013-01-10 |
| 743 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
2,590 |
|
0.00 |
2011-02-09 |
| 744 |
0094 |
Greenheart Group Limited:O |
500 |
315 |
|
0.00 |
2013-02-05 |
| 745 |
1211 |
BYD COMPANY LIMITED:H |
500 |
11,050 |
|
0.00 |
2012-11-14 |
| 746 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,000 |
1,470 |
|
0.00 |
2012-11-02 |
| 747 |
0198 |
SMI Holdings Group Limited:O |
4,787 |
809 |
|
0.00 |
2011-07-27 |
| 748 |
0109 |
Good Resources Holdings Limited (BM):O |
848 |
360 |
|
0.00 |
2009-11-09 |
| 749 |
1168 |
Z Fin Limited:O |
2,000 |
1,220 |
|
0.00 |
2011-06-24 |
| 750 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
44 |
187 |
|
0.00 |
2010-12-14 |
| 751 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
840 |
|
0.00 |
2013-02-26 |
| 752 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,500 |
3,575 |
|
0.00 |
2012-07-12 |
| 753 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
9,060 |
|
0.00 |
2012-12-12 |
| 754 |
1361 |
361 Degrees International Limited:O |
1,000 |
2,180 |
|
0.00 |
2013-01-17 |
| 755 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,012 |
63,076 |
|
0.00 |
2013-03-27 |
| 756 |
1172 |
Magnus Concordia Group Limited:O |
995 |
193 |
|
0.00 |
2009-11-03 |
| 757 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
10,140 |
|
0.00 |
2013-04-15 |
| 758 |
0279 |
Arta TechFin Corporation Limited:O |
223 |
25 |
|
0.00 |
2012-08-03 |
| 759 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,000 |
680 |
|
0.00 |
2013-04-09 |
| 760 |
2888 |
STANDARD CHARTERED PLC:O |
598 |
115,294 |
|
0.00 |
2012-12-27 |
| 761 |
0275 |
Master Glory Group Limited:O |
269 |
58 |
|
0.00 |
2011-07-06 |
| 762 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
100 |
578 |
|
0.00 |
2013-01-04 |
| 763 |
2282 |
MGM China Holdings Limited:O |
800 |
13,184 |
|
0.00 |
2013-01-17 |
| 764 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
808 |
8,549 |
|
0.00 |
2013-01-14 |
| 765 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
75 |
56 |
|
0.00 |
2009-07-13 |
| 766 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
26 |
6 |
* |
0.00 |
2013-02-18 |
| 767 |
0132 |
Hing Yip Holdings Limited (BM):O |
200 |
45 |
|
0.00 |
2007-09-12 |
| 768 |
0476 |
Ev Dynamics (Holdings) Limited:O |
180 |
86 |
|
0.00 |
2011-01-27 |
| 769 |
0159 |
Brockman Mining Limited:O |
1,000 |
480 |
|
0.00 |
2011-04-13 |
| 770 |
0851 |
Sheng Yuan Holdings Limited:O |
200 |
76 |
|
0.00 |
2007-06-26 |
| 771 |
0499 |
Qingdao Holdings International Limited:O |
60 |
94 |
|
0.00 |
2009-02-12 |
| 772 |
0559 |
DeTai New Energy Group Limited:O |
300 |
128 |
|
0.00 |
2010-08-06 |
| 773 |
0726 |
DIT Group Limited:O |
29 |
9 |
|
0.00 |
2012-02-15 |
| 774 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
193 |
129 |
|
0.00 |
2013-02-25 |
| 775 |
1185 |
China Energine International (Holdings) Limited:O |
288 |
96 |
|
0.00 |
2013-03-08 |
| 776 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
124 |
31 |
|
0.00 |
2013-02-20 |
| 777 |
1130 |
China Environmental Resources Group Limited:O |
10 |
2 |
|
0.00 |
2013-03-18 |
| 778 |
0163 |
Emperor International Holdings Limited:O |
221 |
442 |
|
0.00 |
2013-03-08 |
| 779 |
0283 |
Goldin Properties Holdings Limited:O |
200 |
898 |
|
0.00 |
2007-06-26 |
| 780 |
0933 |
Viva Goods Company Limited:O |
267 |
116 |
|
0.00 |
2012-12-11 |
| 781 |
0307 |
Up Energy Development Group Limited:O |
100 |
50 |
|
0.00 |
2011-05-30 |
| 782 |
0578 |
Rosan Resources Holdings Limited:O |
24 |
9 |
|
0.00 |
2012-10-29 |
| 783 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
36 |
462 |
|
0.00 |
2010-12-13 |
| 784 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
21 |
55 |
|
0.00 |
2011-10-24 |
| 785 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
66 |
2 |
|
0.00 |
2007-06-26 |
| 786 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10 |
41 |
|
0.00 |
2010-03-26 |
| 787 |
8100 |
Famous Tech International Holdings Limited:O |
12 |
2 |
|
0.00 |
2011-08-02 |
| 788 |
0059 |
Skyfame Realty (Holdings) Limited:O |
7 |
4 |
|
0.00 |
2011-01-28 |
| 789 |
0530 |
Goldin Financial Holdings Limited:O |
14 |
18 |
|
0.00 |
2009-11-11 |