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 |
0228 |
China Energy Development Holdings Limited:O |
396,196,000 |
41,600,580 |
|
5.00 |
2012-02-14 |
| 2 |
0080 |
CAI Corp:O |
14,900,000 |
7,599,000 |
|
4.92 |
2013-03-27 |
| 3 |
0353 |
Energy International Investments Holdings Limited:O |
262,143,000 |
5,505,003 |
|
1.50 |
2013-01-29 |
| 4 |
3886 |
Town Health International Medical Group Limited:O |
11,140,000 |
5,570,000 |
|
1.22 |
2013-04-16 |
| 5 |
8130 |
Dadi International Group Limited:O |
3,428,405 |
1,182,800 |
|
1.05 |
2013-04-02 |
| 6 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
10,000,000 |
44,300,000 |
|
0.96 |
2013-02-05 |
| 7 |
8272 |
Chinese Food and Beverage Group Limited:O |
3,875,000 |
988,125 |
|
0.83 |
2013-02-06 |
| 8 |
8296 |
Sino-Life Group Limited:O |
3,176,000 |
571,680 |
|
0.43 |
2013-03-26 |
| 9 |
0364 |
Blockchain Group Company Limited:O |
5,664,000 |
1,166,784 |
|
0.36 |
2012-12-03 |
| 10 |
0397 |
Minerva Group Holding Limited:O |
21,720,791 |
4,213,833 |
|
0.29 |
2013-04-16 |
| 11 |
0959 |
Century Entertainment International Holdings Limited:O |
607,002 |
485,602 |
|
0.29 |
2012-02-20 |
| 12 |
8100 |
Famous Tech International Holdings Limited:O |
5,960,028 |
804,604 |
|
0.29 |
2013-04-16 |
| 13 |
0313 |
Richly Field China Development Limited:O |
25,719,200 |
2,263,290 |
* |
0.29 |
2012-01-03 |
| 14 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,512,000 |
786,240 |
|
0.27 |
2013-03-26 |
| 15 |
0554 |
Hans Group Holdings Limited (KY):O |
9,946,000 |
1,342,710 |
|
0.27 |
2011-09-21 |
| 16 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
11,222,000 |
2,917,720 |
|
0.23 |
2013-04-12 |
| 17 |
0340 |
Tongguan Gold Group Limited:O |
17,208,000 |
1,032,480 |
|
0.19 |
2012-08-14 |
| 18 |
0989 |
China Changbaishan International Holdings Limited:O |
4,599,000 |
781,830 |
|
0.16 |
2013-04-10 |
| 19 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
5,850,000 |
31,941,000 |
|
0.15 |
2013-04-15 |
| 20 |
0169 |
Wanda Hotel Development Company Limited:O |
3,066,000 |
5,549,460 |
|
0.13 |
2013-04-16 |
| 21 |
2358 |
Jiu Rong Holdings Limited:O |
484,000 |
454,960 |
* |
0.12 |
2008-03-03 |
| 22 |
6030 |
CITIC Securities Company Limited:H |
1,419,000 |
22,817,520 |
|
0.12 |
2013-04-10 |
| 23 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
851,821 |
1,124,404 |
|
0.12 |
2011-02-15 |
| 24 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
860,000 |
197,800 |
|
0.12 |
2013-03-21 |
| 25 |
8176 |
SuperRobotics Holdings Limited (BM):O |
1,530,000 |
246,330 |
* |
0.12 |
2011-07-05 |
| 26 |
0707 |
Asia Television Holdings Limited:O |
1,356,000 |
206,112 |
|
0.12 |
2012-07-30 |
| 27 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,733,809 |
1,178,990 |
|
0.11 |
2012-06-01 |
| 28 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
456,000 |
186,960 |
|
0.11 |
2013-02-05 |
| 29 |
1208 |
MMG Limited (HK):O |
5,648,000 |
14,458,880 |
|
0.11 |
2013-04-15 |
| 30 |
8126 |
G.A. HOLDINGS LIMITED:O |
500,000 |
147,500 |
|
0.10 |
2010-06-15 |
| 31 |
0814 |
Beijing Jingkelong Company Limited:H |
191,000 |
506,150 |
|
0.10 |
2013-04-11 |
| 32 |
1141 |
CMBC Capital Holdings Limited:O |
3,034,400 |
303,440 |
|
0.10 |
2013-01-08 |
| 33 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
504,000 |
13,608 |
|
0.10 |
2012-03-13 |
| 34 |
1041 |
Lamtex Holdings Limited:O |
1,941,550 |
240,752 |
|
0.10 |
2013-01-10 |
| 35 |
8325 |
China Smartpay Group Holdings Limited:O |
600,000 |
480,000 |
|
0.10 |
2013-03-06 |
| 36 |
1213 |
MOBICON GROUP LIMITED:O |
200,000 |
176,000 |
|
0.10 |
2010-11-17 |
| 37 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
1,494,970 |
4,948,351 |
|
0.10 |
2012-11-06 |
| 38 |
0022 |
MEXAN LIMITED (BM):O |
1,280,000 |
175,360 |
|
0.10 |
2012-08-14 |
| 39 |
2662 |
MH Development Limited:O |
926,000 |
250,020 |
|
0.10 |
2012-08-14 |
| 40 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
929,346 |
994,400 |
|
0.10 |
2011-09-26 |
| 41 |
1217 |
China Innovation Investment Limited:O |
6,280,000 |
138,160 |
|
0.09 |
2010-06-10 |
| 42 |
0582 |
Shin Hwa World Limited:O |
1,700,000 |
153,000 |
|
0.09 |
2013-02-15 |
| 43 |
0064 |
GET NICE HOLDINGS LIMITED:O |
3,890,000 |
1,361,500 |
|
0.09 |
2013-04-03 |
| 44 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
365,000 |
1,569,500 |
|
0.08 |
2013-04-10 |
| 45 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,028,000 |
1,901,800 |
|
0.07 |
2013-04-11 |
| 46 |
0841 |
Asia Cassava Resources Holdings Limited:O |
288,000 |
184,320 |
|
0.07 |
2012-11-15 |
| 47 |
1822 |
China Wood International Holding Co., Limited:O |
650,000 |
83,850 |
|
0.07 |
2013-03-20 |
| 48 |
0382 |
Welling Holding Limited:O |
1,948,000 |
2,941,480 |
|
0.07 |
2013-04-16 |
| 49 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
252,000 |
2,963,520 |
|
0.07 |
2013-03-20 |
| 50 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
170,000 |
62,900 |
|
0.07 |
2011-01-12 |
| 51 |
1069 |
China Health Technology Group Holding Company Limited:O |
240,000 |
386,400 |
|
0.06 |
2013-03-07 |
| 52 |
2324 |
Capital VC Limited:O |
642,500 |
44,975 |
|
0.06 |
2013-03-14 |
| 53 |
0735 |
China Power Clean Energy Development Company Limited:O |
6,800,000 |
2,992,000 |
|
0.06 |
2013-04-10 |
| 54 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,834,000 |
246,558 |
* |
0.05 |
2011-05-24 |
| 55 |
1013 |
Wai Chun Group Holdings Limited:O |
2,848,000 |
111,072 |
|
0.05 |
2012-08-15 |
| 56 |
6837 |
Haitong Securities Co., Ltd.:H |
752,400 |
7,809,912 |
|
0.05 |
2013-04-02 |
| 57 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
130,000 |
118,300 |
|
0.05 |
2013-02-25 |
| 58 |
1131 |
Agritrade Resources Limited:O |
290,000 |
98,600 |
|
0.05 |
2012-06-11 |
| 59 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
220,000 |
303,600 |
|
0.05 |
2013-03-07 |
| 60 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
200,000 |
854,000 |
|
0.05 |
2013-03-15 |
| 61 |
2310 |
Times Universal Group Holdings Limited:O |
152,000 |
190,000 |
|
0.05 |
2013-04-12 |
| 62 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
364,000 |
546,000 |
|
0.05 |
2011-08-09 |
| 63 |
0285 |
BYD Electronic (International) Company Limited:O |
1,021,000 |
2,593,340 |
|
0.05 |
2013-03-25 |
| 64 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
182,000 |
1,086,540 |
|
0.05 |
2013-04-05 |
| 65 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
350,000 |
1,109,500 |
|
0.05 |
2012-10-26 |
| 66 |
1361 |
361 Degrees International Limited:O |
913,000 |
1,990,340 |
|
0.04 |
2013-03-06 |
| 67 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
400,000 |
120,000 |
|
0.04 |
2012-06-13 |
| 68 |
0910 |
China Sandi Holdings Limited:O |
283,500 |
167,265 |
* |
0.04 |
2012-11-29 |
| 69 |
0207 |
Joy City Property Limited:O |
220,000 |
677,600 |
|
0.04 |
2013-04-02 |
| 70 |
0106 |
Landsea Green Management Limited:O |
812,400 |
308,712 |
|
0.04 |
2013-04-08 |
| 71 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
530,000 |
1,234,900 |
|
0.04 |
2013-04-16 |
| 72 |
0009 |
KEYNE LTD:O |
314,000 |
175,840 |
|
0.04 |
2013-03-26 |
| 73 |
0548 |
Shenzhen Expressway Corporation Limited:H |
300,000 |
885,000 |
|
0.04 |
2013-01-25 |
| 74 |
0580 |
Sun.King Technology Group Limited:O |
530,000 |
251,750 |
|
0.04 |
2013-03-04 |
| 75 |
1168 |
Z Fin Limited:O |
1,359,750 |
829,448 |
|
0.04 |
2013-03-26 |
| 76 |
0842 |
Leoch International Technology Limited:O |
496,000 |
461,280 |
|
0.04 |
2013-03-28 |
| 77 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
322,000 |
228,620 |
|
0.04 |
2012-01-27 |
| 78 |
1020 |
Cybernaut International Holdings Company Limited:O |
444,000 |
168,720 |
|
0.04 |
2012-10-09 |
| 79 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
90,000 |
162,900 |
|
0.04 |
2012-01-27 |
| 80 |
0451 |
GCL New Energy Holdings Limited:O |
30,090 |
162,486 |
|
0.04 |
2007-06-26 |
| 81 |
1051 |
G-Resources Group Limited:O |
6,507,291 |
2,212,479 |
|
0.03 |
2012-11-12 |
| 82 |
0817 |
China Jinmao Holdings Group Limited:O |
3,112,000 |
7,842,240 |
|
0.03 |
2013-03-15 |
| 83 |
0850 |
Long Well International Holdings Limited:O |
1,560,000 |
273,000 |
|
0.03 |
2013-04-12 |
| 84 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,262,000 |
2,397,800 |
|
0.03 |
2013-04-12 |
| 85 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,286,000 |
282,876 |
|
0.03 |
2013-03-12 |
| 86 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,867,500 |
252,113 |
|
0.03 |
2012-08-29 |
| 87 |
0166 |
New Times Corporation Limited (BM):O |
258,500 |
162,855 |
|
0.03 |
2012-12-05 |
| 88 |
0789 |
Artini Holdings Limited:O |
400,000 |
92,000 |
|
0.03 |
2012-08-14 |
| 89 |
2345 |
Shanghai Prime Machinery Company Limited:H |
242,000 |
234,740 |
|
0.03 |
2013-03-19 |
| 90 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,929,856 |
221,933 |
|
0.03 |
2012-03-19 |
| 91 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,187,500 |
137,750 |
|
0.03 |
2011-05-26 |
| 92 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
50,000 |
45,000 |
|
0.03 |
2013-01-16 |
| 93 |
0603 |
China Oil And Gas Group Limited:O |
1,540,000 |
2,140,600 |
|
0.03 |
2013-04-15 |
| 94 |
0978 |
China Merchants Land Limited:O |
330,000 |
897,600 |
|
0.03 |
2013-04-09 |
| 95 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
96,000 |
560,640 |
|
0.03 |
2013-01-28 |
| 96 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
3,765,000 |
591,105 |
|
0.03 |
2013-04-15 |
| 97 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
680,000 |
469,200 |
|
0.03 |
2013-03-13 |
| 98 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,593,937 |
247,060 |
|
0.03 |
2013-04-16 |
| 99 |
3628 |
RENHENG Enterprise Holdings Limited:O |
58,000 |
72,500 |
|
0.03 |
2013-04-11 |
| 100 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
310,000 |
131,750 |
* |
0.03 |
2011-06-23 |
| 101 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
392,000 |
466,480 |
|
0.03 |
2013-02-01 |
| 102 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
186,000 |
195,300 |
|
0.03 |
2013-03-12 |
| 103 |
0389 |
China Tontine Wines Group Limited:O |
560,000 |
266,000 |
|
0.03 |
2013-01-30 |
| 104 |
8063 |
Global Mastermind Holdings Limited:O |
34,192 |
21,541 |
|
0.03 |
2011-03-18 |
| 105 |
2886 |
Binhai Investment Company Limited:O |
1,628,000 |
675,620 |
|
0.03 |
2013-04-09 |
| 106 |
8356 |
Tsun Yip Holdings Limited (KY):O |
450,000 |
247,500 |
|
0.03 |
2012-11-12 |
| 107 |
0983 |
SOCAM Development Limited:O |
132,000 |
1,367,520 |
|
0.03 |
2013-04-09 |
| 108 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
240,000 |
307,200 |
|
0.03 |
2013-01-09 |
| 109 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
223,000 |
305,510 |
* |
0.03 |
2013-02-18 |
| 110 |
0149 |
China Agri-Products Exchange Limited:O |
640,000 |
158,080 |
|
0.03 |
2013-04-15 |
| 111 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
201,220 |
154,939 |
|
0.03 |
2013-03-14 |
| 112 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
100,000 |
288,000 |
|
0.03 |
2012-11-29 |
| 113 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
100,000 |
92,000 |
|
0.03 |
2013-01-04 |
| 114 |
0876 |
Kaisa Health Group Holdings Limited:O |
80,000 |
44,800 |
|
0.02 |
2012-09-05 |
| 115 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
102,000 |
167,280 |
|
0.02 |
2013-01-14 |
| 116 |
0245 |
China Vered Financial Holding Corporation Limited:O |
543,200 |
40,197 |
|
0.02 |
2013-03-21 |
| 117 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
800,000 |
512,000 |
|
0.02 |
2013-01-16 |
| 118 |
1049 |
Celestial Asia Securities Holdings Limited:O |
90,492 |
44,341 |
|
0.02 |
2012-10-24 |
| 119 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
302,416 |
408,262 |
|
0.02 |
2012-10-03 |
| 120 |
0606 |
China Agri-Industries Holdings Limited:O |
1,271,700 |
4,616,271 |
|
0.02 |
2013-04-02 |
| 121 |
0235 |
CSC Holdings Limited (HK):O |
892,000 |
110,608 |
|
0.02 |
2012-06-07 |
| 122 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,110,000 |
344,100 |
|
0.02 |
2012-11-29 |
| 123 |
0607 |
Fullshare Holdings Limited:O |
100,000 |
48,000 |
* |
0.02 |
2007-06-26 |
| 124 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
595,000 |
151,725 |
|
0.02 |
2013-01-15 |
| 125 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,136,000 |
448,560 |
|
0.02 |
2013-02-07 |
| 126 |
0997 |
Chinlink International Holdings Limited:O |
370,000 |
199,800 |
|
0.02 |
2013-03-25 |
| 127 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
175,500 |
38,961 |
|
0.02 |
2011-09-23 |
| 128 |
0128 |
ENM Holdings Limited (HK):O |
376,000 |
152,280 |
|
0.02 |
2013-01-25 |
| 129 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
701,800 |
596,530 |
|
0.02 |
2013-04-15 |
| 130 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
180,000 |
22,320 |
|
0.02 |
2013-01-28 |
| 131 |
0024 |
BURWILL HOLDINGS LIMITED:O |
942,000 |
112,098 |
|
0.02 |
2013-01-10 |
| 132 |
0588 |
Beijing North Star Company Limited:H |
158,000 |
282,820 |
|
0.02 |
2012-06-13 |
| 133 |
1685 |
Boer Power Holdings Limited:O |
162,000 |
761,400 |
|
0.02 |
2013-01-23 |
| 134 |
1889 |
Sanai Health Industry Group Company Limited:O |
355,000 |
124,250 |
|
0.02 |
2013-04-15 |
| 135 |
0864 |
Wing Lee Property Investments Limited:O |
80,000 |
58,400 |
|
0.02 |
2013-03-19 |
| 136 |
2341 |
EcoGreen International Group Limited:O |
100,000 |
148,000 |
|
0.02 |
2013-01-23 |
| 137 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
70,000 |
196,700 |
|
0.02 |
2013-04-16 |
| 138 |
1338 |
BaWang International (Group) Holding Limited:O |
596,000 |
259,260 |
|
0.02 |
2012-10-25 |
| 139 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
195,000 |
284,700 |
* |
0.02 |
2012-03-01 |
| 140 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
100,000 |
350,000 |
|
0.02 |
2011-07-05 |
| 141 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
334,000 |
627,920 |
|
0.02 |
2013-04-09 |
| 142 |
0697 |
Shoucheng Holdings Limited:O |
1,706,001 |
682,400 |
|
0.02 |
2013-02-07 |
| 143 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
125,100 |
50,666 |
|
0.02 |
2012-04-12 |
| 144 |
1838 |
China Properties Group Limited:O |
344,000 |
691,440 |
|
0.02 |
2013-03-08 |
| 145 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
316,000 |
391,840 |
|
0.02 |
2013-04-12 |
| 146 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
482,500 |
1,630,850 |
|
0.02 |
2013-03-25 |
| 147 |
0705 |
Ding He Mining Holdings Limited:O |
1,000,000 |
61,000 |
|
0.02 |
2013-03-20 |
| 148 |
0497 |
CSI Properties Limited (BM):O |
1,737,500 |
599,438 |
|
0.02 |
2013-04-05 |
| 149 |
0480 |
HKR INTERNATIONAL LIMITED:O |
245,200 |
919,500 |
|
0.02 |
2011-07-21 |
| 150 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,932,500 |
2,844,525 |
|
0.02 |
2013-04-16 |
| 151 |
0138 |
CCT Fortis Holdings Limited:O |
108,000 |
77,760 |
|
0.02 |
2013-01-23 |
| 152 |
0261 |
GBA Holdings Limited:O |
11,613,000 |
116,130 |
|
0.02 |
2013-02-14 |
| 153 |
0493 |
GOME Retail Holdings Limited:O |
2,968,000 |
2,344,720 |
|
0.02 |
2013-02-01 |
| 154 |
1333 |
China Zhongwang Holdings Limited:O |
939,600 |
2,255,040 |
|
0.02 |
2013-01-25 |
| 155 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
290,627 |
290,627 |
|
0.02 |
2013-01-03 |
| 156 |
0067 |
China Lumena New Materials Corp.:O |
952,000 |
1,466,080 |
|
0.02 |
2013-04-05 |
| 157 |
0844 |
Greatime International Holdings Limited:O |
64,000 |
44,160 |
|
0.02 |
2013-02-04 |
| 158 |
3330 |
Lingbao Gold Group Company Ltd.:H |
50,000 |
129,000 |
|
0.02 |
2013-02-07 |
| 159 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
120,000 |
66,000 |
|
0.02 |
2012-02-08 |
| 160 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
200,000 |
34,800 |
|
0.02 |
2011-01-11 |
| 161 |
8087 |
China 33 Media Group Limited:O |
100,000 |
19,600 |
|
0.02 |
2011-10-18 |
| 162 |
0528 |
Kingdom Holdings Limited (KY):O |
102,000 |
84,660 |
|
0.02 |
2008-01-03 |
| 163 |
0347 |
Angang Steel Company Limited:H |
176,600 |
814,126 |
|
0.02 |
2013-04-08 |
| 164 |
0800 |
A8 New Media Group Limited:O |
232,000 |
90,480 |
|
0.02 |
2013-04-16 |
| 165 |
2178 |
Petro-king Oilfield Services Limited:O |
167,000 |
741,480 |
|
0.02 |
2013-04-05 |
| 166 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
346,000 |
823,480 |
|
0.02 |
2013-04-16 |
| 167 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
276,000 |
3,091,200 |
|
0.02 |
2013-04-10 |
| 168 |
0922 |
Anxian Yuan China Holdings Limited:O |
500,000 |
45,500 |
|
0.02 |
2013-03-28 |
| 169 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
172,000 |
32,508 |
|
0.02 |
2012-10-31 |
| 170 |
2020 |
ANTA Sports Products Limited:O |
396,000 |
2,482,920 |
|
0.02 |
2013-04-16 |
| 171 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
750,000 |
330,000 |
|
0.02 |
2013-04-12 |
| 172 |
0267 |
CITIC Limited (HK):O |
571,489 |
5,469,150 |
|
0.02 |
2013-04-16 |
| 173 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
144,000 |
17,712 |
* |
0.02 |
2011-11-01 |
| 174 |
3378 |
Xiamen International Port Co., Ltd:H |
152,000 |
158,080 |
|
0.02 |
2011-01-20 |
| 175 |
0689 |
EPI (Holdings) Limited:O |
501,074 |
145,311 |
|
0.02 |
2012-07-26 |
| 176 |
0585 |
Imagi International Holdings Limited:O |
1,528,238 |
134,485 |
|
0.02 |
2013-03-14 |
| 177 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
154,000 |
2,122,120 |
|
0.02 |
2013-04-10 |
| 178 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
143,000 |
204,490 |
|
0.02 |
2013-03-28 |
| 179 |
8046 |
Heng Xin China Holdings Limited:O |
478,055 |
119,514 |
|
0.01 |
2013-01-21 |
| 180 |
1893 |
China National Materials Company Limited:H |
172,000 |
330,240 |
|
0.01 |
2013-02-06 |
| 181 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,399,000 |
923,340 |
|
0.01 |
2013-01-08 |
| 182 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
302,000 |
534,540 |
|
0.01 |
2012-12-21 |
| 183 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,018,125 |
47,852 |
|
0.01 |
2013-03-22 |
| 184 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
600,000 |
159,000 |
|
0.01 |
2013-04-02 |
| 185 |
0512 |
Grand Pharmaceutical Group Limited:O |
281,500 |
143,565 |
|
0.01 |
2012-06-01 |
| 186 |
0613 |
Planetree International Development Limited:O |
1,330,000 |
69,160 |
|
0.01 |
2011-06-10 |
| 187 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
384,000 |
844,800 |
* |
0.01 |
2010-09-08 |
| 188 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
140,000 |
75,600 |
|
0.01 |
2013-02-01 |
| 189 |
3899 |
CIMC Enric Holdings Limited:O |
196,000 |
1,558,200 |
|
0.01 |
2013-04-16 |
| 190 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
48,000 |
180,000 |
|
0.01 |
2013-04-03 |
| 191 |
0430 |
Oriental Explorer Holdings Limited:O |
254,000 |
24,892 |
|
0.01 |
2013-04-02 |
| 192 |
0926 |
Besunyen Holdings Company Limited:O |
220,000 |
73,700 |
|
0.01 |
2013-01-15 |
| 193 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
213,000 |
492,030 |
|
0.01 |
2013-03-19 |
| 194 |
1075 |
CAPINFO COMPANY LIMITED:H |
108,000 |
33,480 |
|
0.01 |
2011-01-18 |
| 195 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
80,000 |
844,800 |
|
0.01 |
2013-01-11 |
| 196 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
142,000 |
1,279,420 |
|
0.01 |
2011-04-19 |
| 197 |
0724 |
Ruixin International Holdings Limited:O |
1,640,000 |
49,200 |
|
0.01 |
2011-07-12 |
| 198 |
1110 |
Kingworld Medicines Group Limited:O |
84,000 |
104,160 |
|
0.01 |
2013-01-02 |
| 199 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
100,000 |
732,000 |
|
0.01 |
2013-01-18 |
| 200 |
0627 |
Japan Kyosei Group Company Limited:O |
480,000 |
6,720 |
* |
0.01 |
2008-09-12 |
| 201 |
0298 |
Chuang's China Investments Limited:O |
207,500 |
102,713 |
|
0.01 |
2012-12-07 |
| 202 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
70,000 |
165,900 |
|
0.01 |
2013-03-14 |
| 203 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
184,000 |
117,760 |
|
0.01 |
2013-04-10 |
| 204 |
0903 |
TPV TECHNOLOGY LIMITED:O |
308,000 |
662,200 |
|
0.01 |
2013-03-28 |
| 205 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
400,000 |
244,000 |
|
0.01 |
2012-11-22 |
| 206 |
0670 |
China Eastern Airlines Corporation Limited:H |
458,000 |
1,502,240 |
|
0.01 |
2013-03-06 |
| 207 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
150,000 |
165,000 |
|
0.01 |
2013-03-05 |
| 208 |
2308 |
EVOC Intelligent Technology Company Limited:H |
40,000 |
34,800 |
|
0.01 |
2010-07-15 |
| 209 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
430,000 |
1,436,200 |
|
0.01 |
2013-03-15 |
| 210 |
1094 |
Cherish Sunshine International Limited:O |
430,000 |
204,250 |
|
0.01 |
2013-04-16 |
| 211 |
0082 |
Crazy Sports Group Limited:O |
406,800 |
215,604 |
|
0.01 |
2013-03-04 |
| 212 |
0159 |
Brockman Mining Limited:O |
1,004,000 |
481,920 |
|
0.01 |
2011-06-22 |
| 213 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
26,000 |
175,760 |
|
0.01 |
2012-07-04 |
| 214 |
3339 |
Lonking Holdings Limited:O |
537,000 |
837,720 |
|
0.01 |
2013-04-16 |
| 215 |
1618 |
Metallurgical Corporation of China Ltd.:H |
360,000 |
525,600 |
|
0.01 |
2013-03-14 |
| 216 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
162,000 |
550,800 |
|
0.01 |
2013-02-15 |
| 217 |
8156 |
Sinopharm Tech Holdings Limited:O |
94,000 |
28,200 |
|
0.01 |
2013-02-21 |
| 218 |
0076 |
Elate Holdings Limited:O |
982,830 |
68,798 |
|
0.01 |
2013-03-25 |
| 219 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
333,300 |
63,327 |
|
0.01 |
2013-01-31 |
| 220 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
30,000 |
8,550 |
|
0.01 |
2011-10-26 |
| 221 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
195,000 |
290,550 |
|
0.01 |
2013-02-05 |
| 222 |
1053 |
Chongqing Iron & Steel Company Limited:H |
64,000 |
73,600 |
|
0.01 |
2012-11-06 |
| 223 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
926,350 |
907,823 |
|
0.01 |
2013-02-28 |
| 224 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,004,000 |
3,925,640 |
|
0.01 |
2013-04-16 |
| 225 |
0221 |
Easy One Financial Group Limited:O |
880,000 |
206,800 |
|
0.01 |
2013-03-27 |
| 226 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
157,500 |
40,163 |
|
0.01 |
2012-12-04 |
| 227 |
0812 |
Southwest Securities International Securities Limited:O |
134,000 |
40,200 |
|
0.01 |
2013-03-18 |
| 228 |
0123 |
Yuexiu Property Company Limited:O |
1,038,000 |
2,262,840 |
|
0.01 |
2013-03-13 |
| 229 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
630,000 |
957,600 |
|
0.01 |
2013-01-24 |
| 230 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
100,000 |
148,000 |
|
0.01 |
2013-03-11 |
| 231 |
3993 |
CMOC Group Limited (CN):H |
145,000 |
452,400 |
|
0.01 |
2013-03-19 |
| 232 |
0275 |
Master Glory Group Limited:O |
122,904 |
26,793 |
|
0.01 |
2011-05-18 |
| 233 |
0402 |
Peace Map Holding Limited:O |
200,000 |
51,000 |
* |
0.01 |
2013-03-21 |
| 234 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
140,000 |
37,100 |
|
0.01 |
2007-12-13 |
| 235 |
1227 |
National Investments Fund Limited:O |
20,000 |
7,500 |
* |
0.01 |
2012-04-17 |
| 236 |
1185 |
China Energine International (Holdings) Limited:O |
430,000 |
146,200 |
|
0.01 |
2013-02-20 |
| 237 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
130,000 |
130,000 |
|
0.01 |
2013-04-11 |
| 238 |
8066 |
Phoenitron Holdings Limited:O |
332,500 |
134,663 |
|
0.01 |
2013-01-09 |
| 239 |
3382 |
Tianjin Port Development Holdings Limited:O |
654,631 |
752,826 |
|
0.01 |
2013-01-25 |
| 240 |
0598 |
SINOTRANS LIMITED:H |
190,000 |
298,300 |
|
0.01 |
2012-12-28 |
| 241 |
0199 |
ITC Properties Group Limited:O |
60,800 |
200,640 |
|
0.01 |
2011-07-12 |
| 242 |
0276 |
Mongolia Energy Corporation Limited:O |
713,560 |
221,204 |
|
0.01 |
2013-03-11 |
| 243 |
0925 |
Beijing Properties (Holdings) Limited:O |
500,000 |
250,000 |
|
0.01 |
2013-03-15 |
| 244 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
90,000 |
149,400 |
|
0.01 |
2013-04-15 |
| 245 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
80,000 |
16,160 |
* |
0.01 |
2010-03-10 |
| 246 |
2309 |
ZO Future Group:O |
400,000 |
61,600 |
* |
0.01 |
2010-05-05 |
| 247 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
30,000 |
1,207,500 |
|
0.01 |
2013-03-04 |
| 248 |
1733 |
E-Commodities Holdings Limited:O |
381,000 |
297,180 |
|
0.01 |
2013-01-24 |
| 249 |
8129 |
Cloud Investment Holdings Limited (KY):O |
250,000 |
47,750 |
|
0.01 |
2012-07-16 |
| 250 |
0757 |
Solargiga Energy Holdings Limited:O |
301,111 |
111,411 |
|
0.01 |
2013-03-21 |
| 251 |
0690 |
Uni-Bio Science Group Limited:O |
131,400 |
21,681 |
|
0.01 |
2013-04-16 |
| 252 |
2223 |
Casablanca Group Limited (KY):O |
20,000 |
47,000 |
|
0.01 |
2013-04-15 |
| 253 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
50,000 |
133,500 |
|
0.01 |
2013-02-26 |
| 254 |
8351 |
Larry Jewelry International Company Limited:O |
100,000 |
27,000 |
|
0.01 |
2013-03-27 |
| 255 |
0055 |
Neway Group Holdings Limited:O |
100,000 |
12,000 |
|
0.01 |
2013-03-06 |
| 256 |
0182 |
Concord New Energy Group Limited:O |
723,000 |
216,900 |
|
0.01 |
2013-01-25 |
| 257 |
0544 |
DAIDO GROUP LIMITED:O |
236,000 |
28,320 |
|
0.01 |
2012-09-26 |
| 258 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
240,000 |
196,800 |
* |
0.01 |
2011-08-17 |
| 259 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
318,000 |
693,240 |
|
0.01 |
2013-04-03 |
| 260 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
108,000 |
29,700 |
|
0.01 |
2011-07-08 |
| 261 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
105,387 |
261,360 |
|
0.01 |
2013-02-07 |
| 262 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
96,000 |
72,960 |
|
0.01 |
2013-01-11 |
| 263 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
50,000 |
82,500 |
|
0.01 |
2009-05-15 |
| 264 |
2357 |
AviChina Industry & Technology Company Limited:H |
220,000 |
833,800 |
|
0.01 |
2013-03-28 |
| 265 |
0479 |
CIL HOLDINGS LIMITED:O |
102,142 |
12,155 |
|
0.01 |
2012-12-13 |
| 266 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
16,000 |
18,400 |
|
0.01 |
2010-07-16 |
| 267 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
132,100 |
1,540,286 |
|
0.01 |
2013-04-12 |
| 268 |
8299 |
GT Gold Holdings Limited:O |
1,240,000 |
89,280 |
* |
0.01 |
2010-10-28 |
| 269 |
0905 |
Walnut Capital Limited:O |
200,000 |
12,000 |
|
0.01 |
2012-11-01 |
| 270 |
3989 |
Capital Environment Holdings Limited:O |
168,000 |
48,720 |
|
0.01 |
2013-03-14 |
| 271 |
0622 |
Oshidori International Holdings Limited:O |
644,905 |
89,642 |
|
0.01 |
2013-04-15 |
| 272 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
68,000 |
97,920 |
|
0.01 |
2013-03-18 |
| 273 |
1031 |
Kingston Financial Group Limited:O |
1,079,000 |
571,870 |
|
0.01 |
2013-03-13 |
| 274 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,930,000 |
965,000 |
|
0.01 |
2013-04-15 |
| 275 |
0575 |
Regent Pacific Group Limited:O |
310,000 |
32,550 |
|
0.01 |
2013-04-03 |
| 276 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
110,978 |
1,176,367 |
|
0.01 |
2013-04-10 |
| 277 |
8003 |
Great World Company Holdings Ltd:O |
100,000 |
6,000 |
|
0.01 |
2011-01-25 |
| 278 |
0404 |
Hsin Chong Group Holdings Limited:O |
92,000 |
109,480 |
|
0.01 |
2013-01-25 |
| 279 |
0193 |
CAPITAL ESTATE LIMITED:O |
218,050 |
33,580 |
|
0.01 |
2011-07-08 |
| 280 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,817,000 |
1,408,500 |
|
0.01 |
2013-03-26 |
| 281 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
680,010 |
510,008 |
|
0.01 |
2013-04-03 |
| 282 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
17,200 |
1,514 |
|
0.01 |
2013-02-01 |
| 283 |
0985 |
CST Holding (HK) Limited (KY):O |
2,362,320 |
248,044 |
|
0.01 |
2012-02-23 |
| 284 |
2728 |
Jintai Energy Holdings Limited:O |
28,000 |
10,500 |
|
0.01 |
2009-05-08 |
| 285 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
160,000 |
1,068,800 |
|
0.01 |
2013-03-28 |
| 286 |
0132 |
Hing Yip Holdings Limited (BM):O |
100,000 |
24,100 |
|
0.01 |
2009-05-22 |
| 287 |
0272 |
SHUI ON LAND LIMITED:O |
502,847 |
1,377,801 |
|
0.01 |
2013-04-10 |
| 288 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
232,000 |
969,760 |
|
0.01 |
2013-01-04 |
| 289 |
0761 |
Bel Global Resources Holdings Limited:O |
300,000 |
42,900 |
* |
0.01 |
2011-06-30 |
| 290 |
3838 |
China Starch Holdings Limited:O |
485,000 |
101,850 |
|
0.01 |
2013-01-30 |
| 291 |
1104 |
APAC Resources Limited:O |
560,000 |
90,720 |
|
0.01 |
2012-12-07 |
| 292 |
0866 |
China Qinfa Group Limited:O |
170,000 |
144,500 |
|
0.01 |
2013-03-14 |
| 293 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
640,000 |
157,440 |
* |
0.01 |
2010-09-15 |
| 294 |
1086 |
Goodbaby International Holdings Limited:O |
81,000 |
339,390 |
|
0.01 |
2013-02-08 |
| 295 |
0717 |
Emperor Capital Group Limited:O |
210,000 |
67,200 |
|
0.01 |
2012-09-21 |
| 296 |
1200 |
Midland Holdings Limited (BM):O |
58,000 |
199,520 |
|
0.01 |
2013-02-08 |
| 297 |
1073 |
Da Yu Financial Holdings Limited:O |
80,000 |
24,400 |
|
0.01 |
2013-03-11 |
| 298 |
0600 |
China Infrastructure Investment Limited:O |
334,000 |
51,770 |
|
0.01 |
2010-11-25 |
| 299 |
0869 |
Playmates Toys Limited:O |
90,019 |
61,213 |
|
0.01 |
2013-02-07 |
| 300 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
106,000 |
375,240 |
|
0.01 |
2013-04-15 |
| 301 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,097,000 |
19,746 |
|
0.01 |
2012-02-24 |
| 302 |
0033 |
International Genius Company:O |
120,000 |
8,760 |
|
0.01 |
2013-03-21 |
| 303 |
0109 |
Good Resources Holdings Limited (BM):O |
107,776 |
44,188 |
|
0.01 |
2013-02-28 |
| 304 |
8019 |
Hao Wen Holdings Limited:O |
150,000 |
2,250 |
|
0.01 |
2009-11-30 |
| 305 |
3868 |
Qunxing Paper Holdings Company Limited:O |
116,384 |
253,717 |
* |
0.01 |
2011-03-14 |
| 306 |
0998 |
China CITIC Bank Corporation Limited:H |
1,090,800 |
4,385,016 |
|
0.01 |
2013-04-08 |
| 307 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
200,000 |
52,000 |
|
0.01 |
2012-02-27 |
| 308 |
3683 |
Great Harvest Maeta Holdings Limited:O |
60,000 |
70,800 |
|
0.01 |
2012-05-21 |
| 309 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
470,000 |
2,016,300 |
|
0.01 |
2013-04-03 |
| 310 |
3323 |
China National Building Material Company Limited:H |
206,000 |
1,942,580 |
|
0.01 |
2013-04-15 |
| 311 |
2727 |
Shanghai Electric Group Company Limited:H |
212,000 |
563,920 |
|
0.01 |
2013-04-15 |
| 312 |
0687 |
Tysan Holdings Limited:O |
62,000 |
85,560 |
|
0.01 |
2007-07-27 |
| 313 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
228,200 |
127,792 |
|
0.01 |
2013-01-18 |
| 314 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
55,000 |
10,010 |
|
0.01 |
2013-01-14 |
| 315 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
164,000 |
516,600 |
|
0.01 |
2013-03-01 |
| 316 |
0933 |
Viva Goods Company Limited:O |
422,890 |
188,186 |
|
0.01 |
2013-01-30 |
| 317 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
11,000 |
31,790 |
|
0.01 |
2013-02-15 |
| 318 |
2369 |
Coolpad Group Limited:O |
144,000 |
388,800 |
|
0.01 |
2013-04-02 |
| 319 |
8306 |
China Nonferrous Metals Company Limited:O |
600,000 |
43,800 |
|
0.01 |
2011-08-10 |
| 320 |
1383 |
LET Group Holdings Limited:O |
100,000 |
37,000 |
|
0.01 |
2013-03-21 |
| 321 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
34,000 |
142,800 |
|
0.01 |
2013-03-27 |
| 322 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
264,000 |
768,240 |
|
0.01 |
2013-04-12 |
| 323 |
0008 |
PCCW LIMITED:O |
483,836 |
1,901,475 |
|
0.01 |
2013-04-15 |
| 324 |
1182 |
Success Dragon International Holdings Limited:O |
68,213 |
7,026 |
|
0.01 |
2012-11-01 |
| 325 |
2883 |
China Oilfield Services Limited:H |
100,000 |
1,506,000 |
|
0.01 |
2013-02-01 |
| 326 |
0648 |
SoftMedx Healthcare Limited:O |
882,000 |
27,342 |
|
0.01 |
2010-09-30 |
| 327 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
64,000 |
234,240 |
|
0.01 |
2012-12-18 |
| 328 |
2222 |
NVC International Holdings Limited:O |
201,000 |
355,770 |
|
0.01 |
2013-01-29 |
| 329 |
1101 |
China Huarong Energy Company Limited:O |
449,000 |
511,860 |
|
0.01 |
2013-03-20 |
| 330 |
0346 |
Yanchang Petroleum International Limited:O |
520,000 |
234,000 |
|
0.01 |
2013-03-11 |
| 331 |
2233 |
WEST CHINA CEMENT LIMITED:O |
290,000 |
377,000 |
|
0.01 |
2013-04-16 |
| 332 |
0515 |
China Silver Technology Holdings Limited:O |
28,000 |
19,880 |
|
0.01 |
2013-02-20 |
| 333 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
552,000 |
833,520 |
|
0.01 |
2013-03-06 |
| 334 |
8047 |
China Ocean Group Development Limited:O |
210,000 |
17,640 |
|
0.01 |
2013-04-05 |
| 335 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
30,000 |
8,100 |
|
0.01 |
2013-02-07 |
| 336 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
192,500 |
716,100 |
|
0.01 |
2013-02-08 |
| 337 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
374,000 |
856,460 |
|
0.01 |
2013-02-21 |
| 338 |
2302 |
CNNC International Limited:O |
30,000 |
52,200 |
|
0.01 |
2012-12-17 |
| 339 |
2878 |
Solomon Systech (International) Limited:O |
150,000 |
30,000 |
|
0.01 |
2012-10-26 |
| 340 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
100,000 |
257,000 |
|
0.01 |
2013-04-16 |
| 341 |
2168 |
AirPower Technologies Limited:O |
110,000 |
771,100 |
|
0.01 |
2013-04-15 |
| 342 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
200,000 |
220,000 |
* |
0.01 |
2011-09-27 |
| 343 |
0672 |
Zhong An Group Limited:O |
142,800 |
169,932 |
|
0.01 |
2013-01-30 |
| 344 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
50,000 |
22,500 |
|
0.01 |
2012-07-18 |
| 345 |
1898 |
China Coal Energy Company Limited:H |
247,000 |
1,551,160 |
|
0.01 |
2013-04-15 |
| 346 |
0419 |
Hony Media Group:O |
154,000 |
58,520 |
|
0.01 |
2012-09-10 |
| 347 |
0183 |
Winfull Group Holdings Limited:O |
208,000 |
59,280 |
|
0.01 |
2013-01-09 |
| 348 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
170,000 |
27,200 |
|
0.01 |
2013-02-26 |
| 349 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
380,000 |
112,100 |
|
0.01 |
2013-04-16 |
| 350 |
1006 |
Changshouhua Food Company Limited:O |
31,000 |
154,380 |
|
0.01 |
2012-02-14 |
| 351 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
510,000 |
1,759,500 |
|
0.01 |
2012-12-04 |
| 352 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
174,200 |
74,035 |
|
0.01 |
2013-04-09 |
| 353 |
2128 |
China Lesso Group Holdings Limited:O |
175,000 |
757,750 |
|
0.01 |
2013-03-21 |
| 354 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
21,000 |
|
0.01 |
2009-11-30 |
| 355 |
1280 |
China Qidian Guofeng Holdings Limited:O |
60,000 |
15,300 |
|
0.01 |
2013-02-05 |
| 356 |
1234 |
China Lilang Limited:O |
66,000 |
300,300 |
|
0.01 |
2013-04-03 |
| 357 |
3800 |
GCL Technology Holdings Limited (KY):O |
850,000 |
1,283,500 |
|
0.01 |
2013-04-15 |
| 358 |
0061 |
Green Leader Holdings Group Limited:O |
70,200 |
23,517 |
|
0.01 |
2010-10-21 |
| 359 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
78,000 |
275,340 |
|
0.01 |
2013-03-15 |
| 360 |
8173 |
Hephaestus Holdings Limited:O |
50,000 |
26,000 |
|
0.01 |
2013-01-28 |
| 361 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
77,800 |
593,614 |
|
0.01 |
2013-04-12 |
| 362 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
55,000 |
192,500 |
|
0.01 |
2013-04-10 |
| 363 |
8171 |
China Trends Holdings Limited:O |
360,000 |
4,320 |
|
0.01 |
2011-04-20 |
| 364 |
0190 |
HKC (HOLDINGS) LIMITED:O |
604,264 |
157,109 |
|
0.01 |
2013-03-20 |
| 365 |
2088 |
Xiwang Property Holdings Company Limited:O |
54,000 |
38,880 |
|
0.01 |
2012-02-29 |
| 366 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
20,000 |
24,600 |
|
0.01 |
2008-02-27 |
| 367 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
20,000 |
38,400 |
|
0.01 |
2013-03-13 |
| 368 |
2010 |
Real Nutriceutical Group Limited:O |
60,000 |
112,200 |
|
0.01 |
2013-04-08 |
| 369 |
3988 |
BANK OF CHINA LIMITED:H |
4,459,900 |
15,565,051 |
|
0.01 |
2013-04-15 |
| 370 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
8,000 |
15,920 |
|
0.01 |
2011-11-16 |
| 371 |
1766 |
CRRC Corporation Limited:H |
107,000 |
557,470 |
|
0.01 |
2013-04-09 |
| 372 |
1393 |
Hidili Industry International Development Limited:O |
109,000 |
184,210 |
|
0.01 |
2013-03-04 |
| 373 |
0369 |
Wing Tai Properties Limited:O |
70,000 |
357,000 |
|
0.01 |
2012-10-15 |
| 374 |
0987 |
China Renewable Energy Investment Limited:O |
122,843 |
22,603 |
|
0.01 |
2012-08-06 |
| 375 |
0802 |
China e-Wallet Payment Group Limited:O |
31,000 |
12,400 |
|
0.01 |
2012-01-26 |
| 376 |
2468 |
Trony Solar Holdings Company Limited:O |
82,000 |
51,660 |
* |
0.01 |
2012-04-18 |
| 377 |
0865 |
Jiande International Holdings Limited:O |
100,000 |
16,800 |
* |
0.01 |
2009-11-27 |
| 378 |
0305 |
Wuling Motors Holdings Limited:O |
60,167 |
28,579 |
|
0.01 |
2011-04-27 |
| 379 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
101,500 |
11,774 |
|
0.01 |
2013-04-15 |
| 380 |
1029 |
IRC LIMITED:O |
220,000 |
213,400 |
|
0.01 |
2013-01-24 |
| 381 |
2331 |
LI NING COMPANY LIMITED:O |
53,500 |
215,605 |
|
0.01 |
2013-04-10 |
| 382 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
8,000 |
83,200 |
|
0.01 |
2013-02-08 |
| 383 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
113,470 |
3,415,447 |
|
0.01 |
2013-04-09 |
| 384 |
8011 |
Polyard Petroleum International Group Limited:O |
91,500 |
14,183 |
|
0.01 |
2012-04-30 |
| 385 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
97,000 |
415,160 |
|
0.01 |
2013-03-18 |
| 386 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
35,000 |
30,450 |
|
0.01 |
2011-08-22 |
| 387 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
50,000 |
147,500 |
|
0.00 |
2013-04-03 |
| 388 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
120,000 |
224,400 |
|
0.00 |
2013-01-29 |
| 389 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
56,600 |
7,176,880 |
|
0.00 |
2013-04-15 |
| 390 |
0758 |
Macrolink Capital Holdings Limited:O |
50,000 |
24,000 |
|
0.00 |
2010-12-03 |
| 391 |
0729 |
FDG Electric Vehicles Limited:O |
600,030 |
150,008 |
|
0.00 |
2012-12-13 |
| 392 |
1788 |
Guotai Junan International Holdings Limited:O |
84,000 |
254,520 |
|
0.00 |
2013-04-15 |
| 393 |
3883 |
China Aoyuan Group Limited:O |
127,000 |
208,280 |
|
0.00 |
2013-01-21 |
| 394 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
50,000 |
43,500 |
|
0.00 |
2013-03-21 |
| 395 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
30,000 |
155,700 |
|
0.00 |
2013-04-09 |
| 396 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
20,000 |
52,800 |
|
0.00 |
2013-04-05 |
| 397 |
2371 |
Chuanglian Holdings Limited (KY):O |
100,000 |
23,500 |
|
0.00 |
2012-03-20 |
| 398 |
0233 |
Mingyuan Medicare Development Company Limited:O |
210,000 |
31,920 |
|
0.00 |
2013-04-15 |
| 399 |
2033 |
Time Watch Investments Limited:O |
98,000 |
94,080 |
|
0.00 |
2013-03-25 |
| 400 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
129,000 |
545,670 |
|
0.00 |
2012-09-25 |
| 401 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
115,000 |
465,750 |
|
0.00 |
2013-02-14 |
| 402 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
80,000 |
104,000 |
|
0.00 |
2013-01-28 |
| 403 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
186,000 |
675,180 |
|
0.00 |
2013-03-19 |
| 404 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
48,000 |
48,960 |
|
0.00 |
2013-01-18 |
| 405 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
20,000 |
85,200 |
|
0.00 |
2010-10-19 |
| 406 |
8037 |
China Biotech Services Holdings Limited:O |
50,000 |
7,400 |
|
0.00 |
2013-03-28 |
| 407 |
1698 |
Boshiwa International Holding Limited:O |
90,000 |
151,200 |
* |
0.00 |
2012-03-19 |
| 408 |
0090 |
Puxing Energy Limited:O |
18,000 |
12,780 |
|
0.00 |
2011-09-01 |
| 409 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
224,000 |
958,720 |
|
0.00 |
2013-03-15 |
| 410 |
1968 |
Peak Sport Products Co., Limited:O |
90,000 |
114,300 |
|
0.00 |
2013-04-09 |
| 411 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
46,000 |
9,568 |
|
0.00 |
2012-01-04 |
| 412 |
0070 |
Rich Goldman Holdings Limited:O |
195,000 |
27,495 |
|
0.00 |
2013-03-19 |
| 413 |
1883 |
CITIC Telecom International Holdings Limited:O |
101,250 |
277,425 |
|
0.00 |
2013-04-05 |
| 414 |
0827 |
Ko Yo Chemical (Group) Limited:O |
300,000 |
31,200 |
|
0.00 |
2012-03-06 |
| 415 |
1348 |
Quali-Smart Holdings Limited:O |
10,000 |
7,600 |
|
0.00 |
2013-01-25 |
| 416 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
46,400 |
106,256 |
|
0.00 |
2013-04-05 |
| 417 |
0655 |
HONGKONG CHINESE LIMITED:O |
82,140 |
125,674 |
|
0.00 |
2013-03-27 |
| 418 |
0852 |
Strong Petrochemical Holdings Limited:O |
66,000 |
53,460 |
|
0.00 |
2011-08-10 |
| 419 |
2078 |
PanAsialum Holdings Company Limited:O |
49,000 |
100,940 |
|
0.00 |
2013-03-04 |
| 420 |
0474 |
Aceso Life Science Group Limited:O |
160,000 |
60,800 |
|
0.00 |
2011-08-09 |
| 421 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
65,000 |
226,200 |
|
0.00 |
2012-09-24 |
| 422 |
1180 |
Paradise Entertainment Limited (BM):O |
114,000 |
11,172 |
|
0.00 |
2012-09-03 |
| 423 |
8017 |
Long Success International (Holdings) Limited:O |
31,500 |
21,105 |
|
0.00 |
2013-02-15 |
| 424 |
0619 |
South China Financial Holdings Limited:O |
200,000 |
14,600 |
|
0.00 |
2012-12-10 |
| 425 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
100,000 |
12,000 |
* |
0.00 |
2007-11-14 |
| 426 |
0956 |
China Suntien Green Energy Corporation Limited:H |
54,000 |
111,240 |
|
0.00 |
2013-03-13 |
| 427 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
60,000 |
10,140 |
|
0.00 |
2011-02-28 |
| 428 |
0872 |
Titan Invo Technology Limited:O |
20,000 |
7,000 |
|
0.00 |
2010-12-06 |
| 429 |
0621 |
Taung Gold International Limited:O |
470,000 |
74,730 |
* |
0.00 |
2011-10-27 |
| 430 |
2889 |
Nickel Resources International Holdings Company Limited:O |
98,000 |
42,140 |
|
0.00 |
2013-03-08 |
| 431 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
24,000 |
1,110,000 |
|
0.00 |
2013-03-05 |
| 432 |
1224 |
C C Land Holdings Limited:O |
99,000 |
238,590 |
|
0.00 |
2013-04-11 |
| 433 |
0703 |
Future Bright Holdings Limited:O |
24,000 |
49,440 |
|
0.00 |
2013-04-16 |
| 434 |
8186 |
Almana Limited:O |
100,000 |
7,700 |
* |
0.00 |
2012-03-30 |
| 435 |
0498 |
Blue River Holdings Limited:O |
174,000 |
33,756 |
|
0.00 |
2012-02-14 |
| 436 |
0706 |
Beautiful China Holdings Company Limited:O |
80,001 |
11,280 |
|
0.00 |
2012-04-27 |
| 437 |
0136 |
China Ruyi Holdings Limited:O |
68,750 |
11,619 |
|
0.00 |
2013-04-11 |
| 438 |
8080 |
North Asia Strategic Holdings Limited:O |
50,000 |
11,850 |
|
0.00 |
2013-03-20 |
| 439 |
0982 |
Huafa Property Services Group Company Limited:O |
340,000 |
18,700 |
|
0.00 |
2012-06-18 |
| 440 |
2009 |
BBMG Corporation:H |
43,000 |
266,170 |
|
0.00 |
2013-03-19 |
| 441 |
0591 |
China High Precision Automation Group Limited:O |
38,000 |
47,120 |
* |
0.00 |
2012-08-23 |
| 442 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
60,000 |
92,400 |
|
0.00 |
2013-03-01 |
| 443 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
138,400 |
1,303,728 |
|
0.00 |
2013-04-15 |
| 444 |
8132 |
Century Energy International Holdings Limited:O |
20,000 |
2,600 |
|
0.00 |
2011-06-02 |
| 445 |
0746 |
Lee & Man Chemical Company Limited:O |
30,000 |
111,600 |
|
0.00 |
2011-10-13 |
| 446 |
0500 |
Frontier Services Group Limited:O |
41,412 |
13,873 |
|
0.00 |
2012-02-14 |
| 447 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
130,000 |
679,900 |
|
0.00 |
2013-01-30 |
| 448 |
1191 |
China Gem Holdings Limited:O |
622,800 |
6,228 |
|
0.00 |
2013-02-15 |
| 449 |
1172 |
Magnus Concordia Group Limited:O |
80,000 |
15,760 |
|
0.00 |
2009-09-21 |
| 450 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
39,500 |
59,250 |
|
0.00 |
2012-09-20 |
| 451 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
14,800 |
|
0.00 |
2011-02-14 |
| 452 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
32,000 |
28,800 |
|
0.00 |
2010-11-09 |
| 453 |
1142 |
E&P Global Holdings Limited:O |
17,750 |
4,083 |
|
0.00 |
2011-10-19 |
| 454 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
54,000 |
56,700 |
|
0.00 |
2013-02-22 |
| 455 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
215,902 |
2,733,319 |
|
0.00 |
2013-03-15 |
| 456 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
32,200 |
9,982 |
|
0.00 |
2013-03-19 |
| 457 |
0630 |
AMCO United Holding Limited:O |
30,000 |
5,550 |
|
0.00 |
2013-04-15 |
| 458 |
0715 |
China Oceanwide Holdings Limited:O |
306,000 |
192,780 |
|
0.00 |
2012-08-14 |
| 459 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
30,000 |
31,500 |
|
0.00 |
2013-04-03 |
| 460 |
0953 |
Shaw Brothers Holdings Limited:O |
40,000 |
13,400 |
|
0.00 |
2010-12-15 |
| 461 |
1087 |
InvesTech Holdings Limited:O |
24,000 |
21,600 |
|
0.00 |
2012-04-02 |
| 462 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
20,000 |
13,600 |
|
0.00 |
2013-03-22 |
| 463 |
0993 |
XinKong International Capital Holdings Limited:O |
21,100 |
2,005 |
|
0.00 |
2012-04-30 |
| 464 |
8220 |
Bingo Group Holdings Limited:O |
100,000 |
12,800 |
|
0.00 |
2013-02-08 |
| 465 |
2313 |
Shenzhou International Group Holdings Limited:O |
43,000 |
905,150 |
|
0.00 |
2013-04-16 |
| 466 |
1122 |
QINGLING MOTORS CO. LTD:H |
40,000 |
83,600 |
|
0.00 |
2013-01-18 |
| 467 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
40,000 |
6,400 |
|
0.00 |
2010-06-01 |
| 468 |
0246 |
REAL GOLD MINING LIMITED:O |
28,389 |
251,527 |
* |
0.00 |
2012-05-17 |
| 469 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
5,836 |
2,568 |
|
0.00 |
2012-12-04 |
| 470 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
34,000 |
|
0.00 |
2013-04-15 |
| 471 |
1194 |
Bay Area Gold Group Limited:O |
134,000 |
178,220 |
|
0.00 |
2012-11-12 |
| 472 |
0309 |
Xinhua News Media Holdings Limited:O |
40,000 |
6,720 |
|
0.00 |
2013-04-08 |
| 473 |
1623 |
Hilong Holding Limited:O |
50,000 |
143,500 |
|
0.00 |
2013-04-11 |
| 474 |
3983 |
China BlueChemical Ltd.:H |
54,000 |
245,160 |
|
0.00 |
2013-04-16 |
| 475 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
20,000 |
8,700 |
|
0.00 |
2012-07-05 |
| 476 |
1211 |
BYD COMPANY LIMITED:H |
23,500 |
525,225 |
|
0.00 |
2013-02-18 |
| 477 |
0410 |
SOHO CHINA LIMITED:O |
148,000 |
947,200 |
|
0.00 |
2013-01-14 |
| 478 |
0185 |
Zensun Enterprises Limited:O |
104,000 |
38,480 |
|
0.00 |
2012-02-15 |
| 479 |
0459 |
Legend Upstar Holdings Limited (KY):O |
400,000 |
18,400 |
|
0.00 |
2013-01-08 |
| 480 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
215,000 |
4,396,750 |
|
0.00 |
2013-04-12 |
| 481 |
0337 |
Greenland Hong Kong Holdings Limited:O |
30,250 |
100,430 |
|
0.00 |
2012-02-24 |
| 482 |
1178 |
Huiyin Holdings Group Limited:O |
40,000 |
5,200 |
|
0.00 |
2011-07-18 |
| 483 |
1886 |
China Huiyuan Juice Group Limited:O |
42,500 |
137,275 |
|
0.00 |
2013-04-09 |
| 484 |
1868 |
Neo-Neon Holdings Limited:O |
27,000 |
44,820 |
|
0.00 |
2013-02-27 |
| 485 |
1124 |
COASTAL GREENLAND LIMITED:O |
80,000 |
35,600 |
|
0.00 |
2012-12-19 |
| 486 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
17,080 |
|
0.00 |
2012-09-20 |
| 487 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
66,400 |
45,816 |
|
0.00 |
2012-07-06 |
| 488 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
550,000 |
13,750 |
|
0.00 |
2012-01-04 |
| 489 |
0495 |
PALADIN LIMITED (BM):O |
20,000 |
3,340 |
|
0.00 |
2007-06-26 |
| 490 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
20,800 |
|
0.00 |
2010-11-19 |
| 491 |
1161 |
WATER OASIS GROUP LIMITED:O |
20,000 |
9,600 |
|
0.00 |
2010-04-28 |
| 492 |
8071 |
China Netcom Technology Holdings Limited:O |
48,000 |
2,064 |
|
0.00 |
2012-03-13 |
| 493 |
0516 |
PYXIS GROUP LIMITED:O |
62,000 |
10,540 |
* |
0.00 |
2010-01-26 |
| 494 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
200,000 |
65,000 |
|
0.00 |
2013-01-16 |
| 495 |
0371 |
Beijing Enterprises Water Group Limited:O |
195,000 |
440,700 |
|
0.00 |
2013-04-16 |
| 496 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
15,200 |
6,460 |
|
0.00 |
2009-06-19 |
| 497 |
3888 |
Kingsoft Corporation Limited:O |
30,000 |
237,900 |
|
0.00 |
2013-04-11 |
| 498 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
60,000 |
22,800 |
|
0.00 |
2013-04-16 |
| 499 |
0521 |
CWT International Limited:O |
67,900 |
24,784 |
|
0.00 |
2013-01-18 |
| 500 |
0211 |
STYLAND HOLDINGS LIMITED:O |
92,924 |
13,102 |
|
0.00 |
2012-03-23 |
| 501 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
105,000 |
29,400 |
|
0.00 |
2013-01-15 |
| 502 |
1207 |
SRE Group Limited:O |
140,000 |
39,900 |
|
0.00 |
2012-12-14 |
| 503 |
1068 |
China Yurun Food Group Limited:O |
45,000 |
205,650 |
|
0.00 |
2013-04-09 |
| 504 |
8150 |
Seamless Green China (Holdings) Limited:O |
8,823 |
6,970 |
|
0.00 |
2011-03-23 |
| 505 |
0990 |
Deep Source Holdings Limited:O |
90,000 |
24,300 |
|
0.00 |
2013-01-18 |
| 506 |
0358 |
Jiangxi Copper Company Limited:H |
34,000 |
522,240 |
|
0.00 |
2013-02-25 |
| 507 |
0736 |
China Properties Investment Holdings Limited:O |
10,800 |
1,134 |
|
0.00 |
2011-10-19 |
| 508 |
1215 |
Kai Yuan Holdings Limited:O |
265,925 |
51,855 |
|
0.00 |
2011-04-26 |
| 509 |
0666 |
SHK Hong Kong Industries Limited:O |
100,000 |
19,000 |
|
0.00 |
2012-08-06 |
| 510 |
0552 |
China Communications Services Corporation Limited:H |
58,000 |
301,600 |
|
0.00 |
2013-03-19 |
| 511 |
8007 |
Global Strategic Group Limited:O |
3,625 |
2,683 |
|
0.00 |
2013-01-07 |
| 512 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
9,400 |
|
0.00 |
2010-11-08 |
| 513 |
1318 |
GREENS HOLDINGS LTD:O |
30,000 |
11,550 |
|
0.00 |
2010-08-02 |
| 514 |
0602 |
Jiahua Stores Holdings Limited:O |
25,000 |
9,500 |
|
0.00 |
2011-04-13 |
| 515 |
1332 |
Touyun Biotech Group Limited:O |
3,450 |
2,208 |
|
0.00 |
2012-07-12 |
| 516 |
0167 |
IDT INTERNATIONAL LIMITED:O |
60,000 |
8,280 |
|
0.00 |
2009-09-24 |
| 517 |
0230 |
Minmetals Land Limited:O |
80,000 |
86,400 |
|
0.00 |
2013-01-30 |
| 518 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
3,000 |
49,500 |
|
0.00 |
2013-02-07 |
| 519 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
120,000 |
1,108,800 |
|
0.00 |
2013-04-09 |
| 520 |
3322 |
Win Hanverky Holdings Limited:O |
30,000 |
27,000 |
|
0.00 |
2009-07-29 |
| 521 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
12,000 |
24,960 |
|
0.00 |
2007-11-13 |
| 522 |
0202 |
EverChina Int'l Holdings Company Limited:O |
143,000 |
59,345 |
|
0.00 |
2013-01-28 |
| 523 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
16,000 |
21,440 |
|
0.00 |
2010-12-10 |
| 524 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
6,400 |
2,560 |
|
0.00 |
2012-10-03 |
| 525 |
1387 |
China Dili Group:O |
490,000 |
237,650 |
|
0.00 |
2013-01-22 |
| 526 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
86,000 |
277,780 |
|
0.00 |
2013-03-28 |
| 527 |
0916 |
China Longyuan Power Group Corporation Limited:H |
77,000 |
561,330 |
|
0.00 |
2013-02-14 |
| 528 |
8203 |
Kaisun Holdings Limited:O |
60,000 |
9,300 |
|
0.00 |
2010-11-05 |
| 529 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
57,000 |
89,490 |
|
0.00 |
2013-04-05 |
| 530 |
3344 |
GTI Holdings Limited (KY):O |
10,000 |
9,900 |
|
0.00 |
2009-09-24 |
| 531 |
0499 |
Qingdao Holdings International Limited:O |
11,300 |
18,080 |
|
0.00 |
2010-10-12 |
| 532 |
1371 |
China Ecotourism Group Limited:O |
167,000 |
21,209 |
|
0.00 |
2012-07-30 |
| 533 |
3889 |
Global Corn Group Limited:O |
34,000 |
17,680 |
|
0.00 |
2012-01-19 |
| 534 |
1186 |
China Railway Construction Corporation Limited:H |
46,000 |
316,940 |
|
0.00 |
2013-04-10 |
| 535 |
1768 |
Bracell Limited (BM):O |
75,000 |
133,500 |
|
0.00 |
2013-01-22 |
| 536 |
0988 |
Silk Road Logistics Holdings Limited:O |
52,310 |
27,724 |
|
0.00 |
2013-02-07 |
| 537 |
1222 |
WANG ON GROUP LIMITED:O |
142,715 |
15,984 |
|
0.00 |
2012-10-18 |
| 538 |
8163 |
NOIZ Group Limited:O |
5,000 |
850 |
|
0.00 |
2013-04-15 |
| 539 |
8010 |
Sing Pao Media Enterprises Limited:O |
42,373 |
636 |
* |
0.00 |
2007-06-26 |
| 540 |
0297 |
Sinofert Holdings Limited:O |
150,000 |
250,500 |
|
0.00 |
2013-01-29 |
| 541 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
86,667 |
16,293 |
|
0.00 |
2012-08-14 |
| 542 |
0681 |
Chinese People Holdings Company Limited:O |
122,000 |
22,326 |
* |
0.00 |
2013-03-27 |
| 543 |
0856 |
VSTECS Holdings Limited:O |
26,000 |
50,700 |
|
0.00 |
2013-02-19 |
| 544 |
1149 |
Anxin-China Holdings Limited:O |
60,000 |
97,200 |
|
0.00 |
2013-03-20 |
| 545 |
0144 |
China Merchants Port Holdings Company Limited:O |
52,000 |
1,242,800 |
|
0.00 |
2013-04-03 |
| 546 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
637,000 |
2,216,760 |
|
0.00 |
2013-04-15 |
| 547 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
121,477 |
589,163 |
|
0.00 |
2012-12-10 |
| 548 |
1070 |
TCL Electronics Holdings Limited:O |
27,500 |
170,775 |
|
0.00 |
2013-03-05 |
| 549 |
0818 |
Hi Sun Technology (China) Limited:O |
57,000 |
47,310 |
|
0.00 |
2013-01-23 |
| 550 |
1171 |
Yankuang Energy Group Company Limited:H |
40,000 |
353,200 |
|
0.00 |
2013-04-15 |
| 551 |
0680 |
Nan Hai Corporation Limited:O |
1,400,000 |
44,800 |
|
0.00 |
2011-07-20 |
| 552 |
0189 |
DONGYUE GROUP LIMITED:O |
43,000 |
180,170 |
|
0.00 |
2013-03-21 |
| 553 |
0271 |
Asiasec Properties Limited:O |
25,000 |
23,250 |
|
0.00 |
2013-02-28 |
| 554 |
0431 |
Greater China Financial Holdings Limited:O |
6,000 |
1,404 |
|
0.00 |
2007-08-07 |
| 555 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
165,000 |
615,450 |
|
0.00 |
2013-04-16 |
| 556 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
398,000 |
86,764 |
|
0.00 |
2013-03-08 |
| 557 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
90,000 |
684,900 |
|
0.00 |
2013-03-18 |
| 558 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
8,800 |
2,376 |
|
0.00 |
2013-02-06 |
| 559 |
0171 |
Silver Grant International Holdings Group Limited:O |
44,000 |
54,120 |
|
0.00 |
2012-03-05 |
| 560 |
0331 |
PCD STORES (GROUP) LIMITED:O |
80,000 |
93,600 |
|
0.00 |
2013-03-13 |
| 561 |
8009 |
Chinese Energy Holdings Limited:O |
20,000 |
8,200 |
|
0.00 |
2012-07-27 |
| 562 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
260,000 |
946,400 |
|
0.00 |
2013-02-19 |
| 563 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
15,000 |
13,050 |
|
0.00 |
2013-01-23 |
| 564 |
2007 |
Country Garden Holdings Company Limited:O |
338,861 |
1,385,941 |
|
0.00 |
2013-02-27 |
| 565 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
33,300 |
|
0.00 |
2011-03-15 |
| 566 |
1881 |
Regal Real Estate Investment Trust:Unit |
60,000 |
148,200 |
|
0.00 |
2011-09-16 |
| 567 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,000 |
4,860 |
|
0.00 |
2010-11-11 |
| 568 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
193,680 |
|
0.00 |
2013-02-01 |
| 569 |
0999 |
I.T LIMITED:O |
22,000 |
70,180 |
|
0.00 |
2012-05-11 |
| 570 |
8155 |
South China Assets Holdings Limited:O |
200,000 |
26,600 |
|
0.00 |
2013-01-21 |
| 571 |
3368 |
Parkson Retail Group Limited:O |
50,000 |
221,500 |
|
0.00 |
2013-03-19 |
| 572 |
0449 |
Chigo Holding Limited:O |
150,000 |
27,300 |
|
0.00 |
2013-04-03 |
| 573 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
98,000 |
121,520 |
|
0.00 |
2013-01-22 |
| 574 |
0914 |
Anhui Conch Cement Company Limited:H |
23,000 |
629,050 |
|
0.00 |
2013-04-16 |
| 575 |
0947 |
MOBI Development Co., Ltd.:O |
14,300 |
12,155 |
|
0.00 |
2013-03-20 |
| 576 |
1091 |
South Manganese Investment Limited:O |
53,113 |
36,648 |
|
0.00 |
2011-09-22 |
| 577 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
20,000 |
200,800 |
|
0.00 |
2013-01-24 |
| 578 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
7,900 |
|
0.00 |
2013-01-18 |
| 579 |
0091 |
Golden Century International Holdings Group Limited:O |
115,000 |
7,820 |
|
0.00 |
2011-10-04 |
| 580 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
9,200 |
2,990 |
|
0.00 |
2009-05-07 |
| 581 |
0030 |
YNBY International Limited:O |
20,000 |
4,960 |
|
0.00 |
2013-02-20 |
| 582 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
150,000 |
63,750 |
|
0.00 |
2010-10-21 |
| 583 |
2288 |
Rykadan Capital Limited:O |
8,000 |
11,200 |
|
0.00 |
2012-12-03 |
| 584 |
0859 |
Zhongchang International Holdings Group Limited:O |
12,000 |
7,920 |
|
0.00 |
2007-11-22 |
| 585 |
0633 |
China All Access (Holdings) Limited:O |
22,000 |
52,580 |
|
0.00 |
2012-03-22 |
| 586 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
27,800 |
352,504 |
|
0.00 |
2013-04-12 |
| 587 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
91,000 |
235,690 |
|
0.00 |
2013-02-01 |
| 588 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
73,000 |
|
0.00 |
2013-01-11 |
| 589 |
0571 |
ESUN HOLDINGS LIMITED:O |
20,000 |
24,000 |
|
0.00 |
2013-03-15 |
| 590 |
0476 |
Ev Dynamics (Holdings) Limited:O |
22,250 |
10,791 |
|
0.00 |
2011-07-20 |
| 591 |
0691 |
China Shanshui Cement Group Limited:O |
45,000 |
197,550 |
|
0.00 |
2013-03-27 |
| 592 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
190,000 |
72,200 |
|
0.00 |
2013-04-12 |
| 593 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
22,000 |
58,740 |
|
0.00 |
2013-01-29 |
| 594 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,366,525 |
7,037,604 |
|
0.00 |
2013-04-15 |
| 595 |
0992 |
LENOVO GROUP LIMITED:O |
164,000 |
1,103,720 |
|
0.00 |
2013-04-16 |
| 596 |
3668 |
Chinalco Mining Corporation International:O |
184,000 |
237,360 |
|
0.00 |
2013-02-18 |
| 597 |
0753 |
Air China Limited:H |
70,000 |
438,200 |
|
0.00 |
2012-12-14 |
| 598 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
58,882 |
900,895 |
|
0.00 |
2013-02-26 |
| 599 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
56,300 |
|
0.00 |
2013-01-28 |
| 600 |
1011 |
China NT Pharma Group Company Limited:O |
16,000 |
16,000 |
|
0.00 |
2013-04-09 |
| 601 |
0555 |
REXLot Holdings Limited:O |
125,000 |
81,250 |
|
0.00 |
2011-10-21 |
| 602 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
5,740 |
1,779 |
* |
0.00 |
2012-02-08 |
| 603 |
1308 |
SITC International Holdings Company Limited:O |
38,000 |
102,980 |
|
0.00 |
2013-04-15 |
| 604 |
1198 |
Royale Home Holdings Limited:O |
16,875 |
9,956 |
|
0.00 |
2012-12-13 |
| 605 |
1378 |
China Hongqiao Group Limited:O |
85,000 |
343,400 |
|
0.00 |
2013-03-04 |
| 606 |
8079 |
Wisdomcome Group Holdings Limited:O |
30,000 |
570 |
|
0.00 |
2013-03-18 |
| 607 |
0763 |
ZTE CORPORATION:H |
9,000 |
103,320 |
|
0.00 |
2013-04-05 |
| 608 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
12,000 |
1,920 |
|
0.00 |
2008-08-19 |
| 609 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
56,500 |
107,350 |
|
0.00 |
2013-04-05 |
| 610 |
0632 |
CHK Oil Limited (BM):O |
44,880 |
19,074 |
|
0.00 |
2011-06-09 |
| 611 |
1226 |
China Investment and Finance Group Limited (KY):O |
8,000 |
2,960 |
|
0.00 |
2012-10-29 |
| 612 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
79,300 |
718,458 |
|
0.00 |
2013-04-10 |
| 613 |
0857 |
PETROCHINA COMPANY LIMITED:H |
288,000 |
2,733,120 |
|
0.00 |
2013-04-12 |
| 614 |
1137 |
Hong Kong Technology Venture Company Limited:O |
11,000 |
24,750 |
|
0.00 |
2013-03-05 |
| 615 |
1800 |
China Communications Construction Company Limited:H |
60,000 |
433,800 |
|
0.00 |
2013-03-13 |
| 616 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
32,000 |
28,800 |
|
0.00 |
2012-10-15 |
| 617 |
2349 |
China City Infrastructure Group Limited:O |
24,000 |
14,640 |
|
0.00 |
2011-10-04 |
| 618 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
25,711 |
258,138 |
|
0.00 |
2013-04-05 |
| 619 |
2880 |
Liaoning Port Co., Ltd.:H |
14,000 |
23,800 |
|
0.00 |
2012-11-09 |
| 620 |
8212 |
Celebrate International Holdings Limited:O |
10,000 |
3,400 |
|
0.00 |
2012-08-27 |
| 621 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
62,500 |
90,625 |
|
0.00 |
2013-01-11 |
| 622 |
0743 |
Asia Cement (China) Holdings Corporation:O |
20,000 |
80,200 |
|
0.00 |
2011-11-11 |
| 623 |
2700 |
Green International Holdings Limited:O |
11,610 |
2,763 |
|
0.00 |
2011-11-01 |
| 624 |
0428 |
Cocoon Holdings Limited:O |
500 |
1,650 |
|
0.00 |
2007-06-26 |
| 625 |
3999 |
DaChan Food (Asia) Limited:O |
13,000 |
12,740 |
|
0.00 |
2011-07-21 |
| 626 |
0931 |
China HK Power Smart Energy Group Limited:O |
110,000 |
22,990 |
|
0.00 |
2013-03-08 |
| 627 |
3998 |
Bosideng International Holdings Limited:O |
100,000 |
227,000 |
|
0.00 |
2013-03-13 |
| 628 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
50,000 |
286,000 |
|
0.00 |
2013-04-11 |
| 629 |
0659 |
CTF Services Limited (BM):O |
45,000 |
610,200 |
|
0.00 |
2013-02-21 |
| 630 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,100 |
|
0.00 |
2012-06-19 |
| 631 |
0647 |
Joyce Boutique Group Limited:O |
20,000 |
10,200 |
|
0.00 |
2012-02-07 |
| 632 |
0559 |
DeTai New Energy Group Limited:O |
44,160 |
18,547 |
|
0.00 |
2013-01-08 |
| 633 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
20,000 |
45,800 |
|
0.00 |
2012-02-13 |
| 634 |
0110 |
China Fortune Holdings Limited:O |
10,000 |
2,600 |
|
0.00 |
2007-06-26 |
| 635 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
105,577 |
2,375,483 |
|
0.00 |
2013-04-12 |
| 636 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
64,000 |
209,280 |
|
0.00 |
2013-04-11 |
| 637 |
1818 |
Zhaojin Mining Industry Company Limited:H |
10,500 |
87,255 |
|
0.00 |
2013-04-12 |
| 638 |
0013 |
Hutchison Whampoa Limited:O |
51,100 |
4,151,875 |
|
0.00 |
2013-04-15 |
| 639 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
126,000 |
3,219,300 |
|
0.00 |
2013-04-12 |
| 640 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
56,000 |
335,440 |
|
0.00 |
2013-01-04 |
| 641 |
0694 |
Beijing Capital International Airport Company Limited:H |
22,000 |
120,780 |
|
0.00 |
2013-01-14 |
| 642 |
0148 |
Kingboard Holdings Limited:O |
10,000 |
215,000 |
|
0.00 |
2013-04-11 |
| 643 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
12,415 |
463,080 |
|
0.00 |
2013-03-05 |
| 644 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
36,500 |
2,131,600 |
|
0.00 |
2013-04-15 |
| 645 |
0701 |
CNT GROUP LIMITED:O |
22,000 |
7,260 |
|
0.00 |
2011-02-14 |
| 646 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
39,500 |
|
0.00 |
2010-11-29 |
| 647 |
2338 |
WEICHAI POWER CO., LTD.:H |
5,600 |
147,560 |
|
0.00 |
2013-03-22 |
| 648 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,000 |
2,340 |
|
0.00 |
2012-06-11 |
| 649 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
33,600 |
6,384 |
|
0.00 |
2012-04-12 |
| 650 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
53,000 |
383,190 |
|
0.00 |
2013-04-12 |
| 651 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
40,000 |
323,600 |
|
0.00 |
2013-03-25 |
| 652 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
12,000 |
73,080 |
|
0.00 |
2012-10-30 |
| 653 |
0773 |
China Metal Recycling (Holdings) Limited:O |
13,200 |
124,476 |
* |
0.00 |
2013-01-15 |
| 654 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
20,000 |
41,800 |
|
0.00 |
2013-04-16 |
| 655 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
12,000 |
288,600 |
|
0.00 |
2013-03-11 |
| 656 |
0383 |
Tian An Medicare Limited (BM):O |
6,000 |
8,160 |
|
0.00 |
2010-01-11 |
| 657 |
8153 |
Jiading International Group Holdings Limited:O |
30,000 |
1,650 |
|
0.00 |
2008-11-05 |
| 658 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
24,065 |
137,411 |
|
0.00 |
2013-01-15 |
| 659 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
52,000 |
195,000 |
|
0.00 |
2013-01-28 |
| 660 |
1199 |
COSCO SHIPPING Ports Limited:O |
30,000 |
305,400 |
|
0.00 |
2013-03-28 |
| 661 |
3328 |
Bank of Communications Co., Ltd.:H |
369,601 |
2,143,686 |
|
0.00 |
2013-04-16 |
| 662 |
0578 |
Rosan Resources Holdings Limited:O |
7,500 |
2,775 |
|
0.00 |
2012-10-29 |
| 663 |
2778 |
Champion Real Estate Investment Trust:Unit |
59,246 |
239,354 |
|
0.00 |
2013-01-25 |
| 664 |
0886 |
Silver Base Group Holdings Limited:O |
14,100 |
29,751 |
|
0.00 |
2013-01-09 |
| 665 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
19,000 |
137,180 |
|
0.00 |
2012-12-13 |
| 666 |
0826 |
Tiangong International Company Limited:O |
20,000 |
43,800 |
|
0.00 |
2013-04-05 |
| 667 |
1195 |
Kingwell Group Limited:O |
18,124 |
15,587 |
|
0.00 |
2013-03-21 |
| 668 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
80,000 |
94,400 |
|
0.00 |
2013-02-01 |
| 669 |
1777 |
Fantasia Holdings Group Co., Limited:O |
52,500 |
62,475 |
|
0.00 |
2013-03-01 |
| 670 |
0873 |
China Taifeng Beddings Holdings Limited:O |
10,000 |
19,200 |
|
0.00 |
2013-01-28 |
| 671 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
16,228 |
66,535 |
|
0.00 |
2011-06-30 |
| 672 |
1282 |
Renze Harvest International Limited:O |
28,000 |
5,992 |
|
0.00 |
2011-09-06 |
| 673 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
20,000 |
10,000 |
|
0.00 |
2010-10-15 |
| 674 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,640 |
49,421 |
|
0.00 |
2011-01-26 |
| 675 |
0333 |
Top Form International Limited:O |
10,000 |
3,450 |
|
0.00 |
2011-01-14 |
| 676 |
2383 |
TOM GROUP LIMITED:O |
36,000 |
29,160 |
|
0.00 |
2012-10-19 |
| 677 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
20,000 |
13,000 |
|
0.00 |
2013-03-04 |
| 678 |
1193 |
China Resources Gas Group Limited:O |
20,000 |
422,000 |
|
0.00 |
2013-04-08 |
| 679 |
1097 |
i-CABLE Communications Limited:O |
18,000 |
6,480 |
|
0.00 |
2012-09-25 |
| 680 |
0887 |
Emperor Watch & Jewellery Limited:O |
60,000 |
45,600 |
|
0.00 |
2012-09-18 |
| 681 |
0867 |
China Medical System Holdings Limited:O |
20,700 |
160,218 |
|
0.00 |
2012-05-14 |
| 682 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
3,750 |
6,113 |
|
0.00 |
2009-06-05 |
| 683 |
1638 |
Kaisa Group Holdings Ltd.:O |
42,000 |
90,720 |
|
0.00 |
2013-01-15 |
| 684 |
0726 |
DIT Group Limited:O |
3,000 |
975 |
|
0.00 |
2011-03-25 |
| 685 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
12,420 |
|
0.00 |
2013-02-07 |
| 686 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
10,000 |
6,300 |
|
0.00 |
2011-03-04 |
| 687 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
3,500 |
1,453 |
|
0.00 |
2008-09-05 |
| 688 |
1008 |
Litu Holdings Limited (KY):O |
6,000 |
26,280 |
|
0.00 |
2011-05-03 |
| 689 |
2083 |
Nature Home Holding Company Limited:O |
12,000 |
18,120 |
|
0.00 |
2012-06-12 |
| 690 |
0362 |
China Zenith Chemical Group Limited:O |
18,000 |
3,654 |
|
0.00 |
2012-09-21 |
| 691 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,932,570 |
11,788,677 |
|
0.00 |
2013-04-15 |
| 692 |
1059 |
KANTONE HOLDINGS LIMITED:O |
60,000 |
4,380 |
|
0.00 |
2011-08-10 |
| 693 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
24,200 |
|
0.00 |
2013-03-04 |
| 694 |
0269 |
China Resources and Transportation Group Limited:O |
202,400 |
60,720 |
|
0.00 |
2012-05-04 |
| 695 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
10,640 |
2,309 |
|
0.00 |
2013-01-23 |
| 696 |
0967 |
SOUND GLOBAL LTD.:O |
10,000 |
34,200 |
|
0.00 |
2010-10-05 |
| 697 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
18,000 |
32,400 |
|
0.00 |
2012-06-26 |
| 698 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
5,000 |
30,550 |
|
0.00 |
2013-04-09 |
| 699 |
1888 |
Kingboard Laminates Holdings Limited:O |
23,000 |
77,280 |
|
0.00 |
2013-03-13 |
| 700 |
1083 |
Towngas Smart Energy Company Limited:O |
20,000 |
148,200 |
|
0.00 |
2013-03-19 |
| 701 |
8228 |
National Arts Group Holdings Limited:O |
30,200 |
2,869 |
|
0.00 |
2013-01-25 |
| 702 |
0628 |
Tong Tong AI Social Group Limited:O |
16,000 |
1,024 |
|
0.00 |
2012-08-14 |
| 703 |
0996 |
Carnival Group International Holdings Limited:O |
32,000 |
14,720 |
|
0.00 |
2010-12-21 |
| 704 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
24,780 |
|
0.00 |
2012-05-04 |
| 705 |
8088 |
8088 Investment Holdings Limited:O |
1,000 |
750 |
|
0.00 |
2011-08-30 |
| 706 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
20,000 |
79,800 |
|
0.00 |
2013-03-08 |
| 707 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
18,000 |
7,200 |
* |
0.00 |
2011-06-07 |
| 708 |
0119 |
Poly Property Group Co., Limited:O |
26,000 |
133,900 |
|
0.00 |
2013-04-09 |
| 709 |
0011 |
HANG SENG BANK, LIMITED:O |
13,713 |
1,686,699 |
|
0.00 |
2013-03-04 |
| 710 |
0751 |
Skyworth Group Limited:O |
20,000 |
112,000 |
|
0.00 |
2013-02-04 |
| 711 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,560 |
|
0.00 |
2009-05-25 |
| 712 |
8178 |
China Information Technology Development Limited:O |
6,400 |
1,760 |
|
0.00 |
2012-08-20 |
| 713 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
4,000 |
9,640 |
|
0.00 |
2012-01-11 |
| 714 |
1966 |
China SCE Group Holdings Limited:O |
20,000 |
38,000 |
|
0.00 |
2010-08-25 |
| 715 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
217,200 |
|
0.00 |
2013-03-15 |
| 716 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
56,000 |
885,920 |
|
0.00 |
2013-03-27 |
| 717 |
1368 |
Xtep International Holdings Limited:O |
15,000 |
45,750 |
|
0.00 |
2012-07-10 |
| 718 |
0494 |
LI & FUNG LIMITED:O |
56,000 |
562,240 |
|
0.00 |
2013-04-08 |
| 719 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
20,000 |
67,200 |
|
0.00 |
2013-01-24 |
| 720 |
2300 |
AMVIG Holdings Limited:O |
6,000 |
17,640 |
|
0.00 |
2012-08-28 |
| 721 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
19,250 |
76,423 |
|
0.00 |
2013-02-05 |
| 722 |
3389 |
Hengdeli Holdings Limited:O |
28,000 |
64,960 |
|
0.00 |
2013-03-22 |
| 723 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,500 |
184,275 |
|
0.00 |
2013-04-12 |
| 724 |
1117 |
China Modern Dairy Holdings Ltd.:O |
30,000 |
74,400 |
|
0.00 |
2010-12-01 |
| 725 |
0005 |
HSBC HOLDINGS PLC:O |
115,586 |
9,293,114 |
|
0.00 |
2013-04-15 |
| 726 |
1164 |
CGN Mining Company Limited:O |
20,000 |
14,000 |
|
0.00 |
2013-03-14 |
| 727 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
38,500 |
203,280 |
|
0.00 |
2013-03-08 |
| 728 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
70,000 |
9,170 |
|
0.00 |
2010-03-12 |
| 729 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
21,560 |
|
0.00 |
2013-04-03 |
| 730 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,000 |
337,400 |
|
0.00 |
2013-04-02 |
| 731 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
5,000 |
147,750 |
|
0.00 |
2012-08-28 |
| 732 |
0674 |
China Tangshang Holdings Limited:O |
3,400 |
1,904 |
|
0.00 |
2012-11-02 |
| 733 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
10,000 |
229,000 |
|
0.00 |
2013-04-03 |
| 734 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
8,000 |
46,000 |
|
0.00 |
2013-03-12 |
| 735 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
5,000 |
3,200 |
|
0.00 |
2011-03-29 |
| 736 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
8,400 |
|
0.00 |
2013-03-21 |
| 737 |
0531 |
Samson Holding Ltd.:O |
16,000 |
23,520 |
|
0.00 |
2013-04-16 |
| 738 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
1,880 |
|
0.00 |
2007-11-06 |
| 739 |
0121 |
C.P. Lotus Corporation:O |
50,000 |
11,000 |
|
0.00 |
2010-11-16 |
| 740 |
0062 |
Transport International Holdings Limited:O |
2,000 |
34,480 |
|
0.00 |
2012-03-20 |
| 741 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
1,420 |
|
0.00 |
2009-12-23 |
| 742 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,800 |
118,800 |
|
0.00 |
2012-06-27 |
| 743 |
0835 |
Asia Coal Limited:O |
40,000 |
5,200 |
|
0.00 |
2010-04-29 |
| 744 |
3360 |
Far East Horizon Limited:O |
15,000 |
73,500 |
|
0.00 |
2013-03-12 |
| 745 |
3918 |
NagaCorp Ltd.:O |
10,065 |
57,169 |
|
0.00 |
2013-02-25 |
| 746 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
86,000 |
731,860 |
|
0.00 |
2013-04-10 |
| 747 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,100 |
6,825 |
|
0.00 |
2009-08-04 |
| 748 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
8,416 |
1,641 |
|
0.00 |
2012-08-29 |
| 749 |
2282 |
MGM China Holdings Limited:O |
16,400 |
269,288 |
|
0.00 |
2013-02-01 |
| 750 |
3828 |
Ming Fai International Holdings Limited:O |
3,000 |
2,430 |
|
0.00 |
2013-01-10 |
| 751 |
0881 |
Zhongsheng Group Holdings Limited:O |
8,000 |
81,280 |
|
0.00 |
2011-08-02 |
| 752 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000 |
13,700 |
* |
0.00 |
2011-10-28 |
| 753 |
1088 |
China Shenhua Energy Company Limited:H |
14,000 |
363,300 |
|
0.00 |
2013-01-03 |
| 754 |
0332 |
Yuan Heng Gas Holdings Limited:O |
4,200 |
5,586 |
|
0.00 |
2012-03-22 |
| 755 |
8167 |
Neo Telemedia Limited:O |
10,000 |
5,200 |
|
0.00 |
2011-08-23 |
| 756 |
0226 |
LIPPO LIMITED (HK):O |
2,000 |
7,720 |
|
0.00 |
2012-08-14 |
| 757 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
61,000 |
255,590 |
|
0.00 |
2012-12-18 |
| 758 |
3363 |
Zhengye International Holdings Company Limited:O |
2,000 |
1,360 |
|
0.00 |
2012-04-11 |
| 759 |
0823 |
Link Real Estate Investment Trust:Unit |
9,050 |
394,128 |
|
0.00 |
2013-04-16 |
| 760 |
0883 |
CNOOC LIMITED:O |
175,000 |
2,359,000 |
|
0.00 |
2013-04-16 |
| 761 |
1399 |
Veson Holdings Limited (KY):O |
4,000 |
1,420 |
|
0.00 |
2010-10-29 |
| 762 |
6823 |
HKT Limited (KY):O |
24,864 |
191,950 |
|
0.00 |
2013-04-15 |
| 763 |
0143 |
Guoan International Limited:O |
20,000 |
1,180 |
|
0.00 |
2007-06-26 |
| 764 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
39,300 |
|
0.00 |
2013-04-12 |
| 765 |
1555 |
MIE Holdings Corporation:O |
10,000 |
18,300 |
|
0.00 |
2013-04-12 |
| 766 |
1039 |
Changyou International Group Limited:O |
3,000 |
1,650 |
|
0.00 |
2012-05-28 |
| 767 |
0819 |
Tianneng Power International Limited:O |
4,000 |
19,680 |
|
0.00 |
2013-03-18 |
| 768 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
4,000 |
1,520 |
|
0.00 |
2011-03-21 |
| 769 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
19,900 |
|
0.00 |
2013-03-18 |
| 770 |
0891 |
Trinity Limited (BM):O |
6,000 |
20,580 |
|
0.00 |
2013-01-25 |
| 771 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
20,000 |
28,400 |
|
0.00 |
2013-03-19 |
| 772 |
2312 |
China Financial Leasing Group Limited:O |
1,500 |
176 |
|
0.00 |
2012-03-06 |
| 773 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
15,000 |
15,000 |
|
0.00 |
2013-04-02 |
| 774 |
2038 |
FIH Mobile Limited:O |
25,000 |
67,000 |
|
0.00 |
2013-03-19 |
| 775 |
0381 |
AOM International Group Company Limited:O |
4,000 |
640 |
|
0.00 |
2013-02-28 |
| 776 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
500 |
125 |
* |
0.00 |
2013-02-18 |
| 777 |
8239 |
Capital Finance Holdings Limited:O |
1,600 |
864 |
|
0.00 |
2013-01-25 |
| 778 |
3308 |
Golden Eagle Retail Group Limited:O |
6,000 |
81,360 |
|
0.00 |
2013-03-20 |
| 779 |
0806 |
Value Partners Group Limited:O |
5,000 |
23,000 |
|
0.00 |
2013-01-28 |
| 780 |
8078 |
China Creative Digital Entertainment Limited:O |
1,800 |
227 |
|
0.00 |
2012-12-05 |
| 781 |
1230 |
Yashili International Holdings Ltd:O |
10,000 |
26,500 |
|
0.00 |
2011-11-08 |
| 782 |
8006 |
Sino Splendid Holdings Limited:O |
300 |
1,740 |
|
0.00 |
2011-10-12 |
| 783 |
3337 |
Anton Oilfield Services Group:O |
6,000 |
32,160 |
|
0.00 |
2013-02-22 |
| 784 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
668 |
|
0.00 |
2011-08-26 |
| 785 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
396 |
257 |
|
0.00 |
2013-01-30 |
| 786 |
1003 |
Huanxi Media Group Limited:O |
841 |
437 |
|
0.00 |
2012-07-04 |
| 787 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
10,000 |
260 |
|
0.00 |
2009-10-28 |
| 788 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
126,200 |
|
0.00 |
2012-10-19 |
| 789 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
7,000 |
189,350 |
|
0.00 |
2013-03-08 |
| 790 |
0066 |
MTR CORPORATION LIMITED:O |
14,057 |
426,630 |
|
0.00 |
2013-03-07 |
| 791 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
313,000 |
|
0.00 |
2013-04-09 |
| 792 |
0002 |
CLP HOLDINGS LIMITED:O |
6,000 |
405,000 |
|
0.00 |
2013-04-09 |
| 793 |
0094 |
Greenheart Group Limited:O |
1,875 |
1,181 |
|
0.00 |
2012-09-04 |
| 794 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
40,500 |
9,113 |
|
0.00 |
2012-04-02 |
| 795 |
1299 |
AIA Group Limited:O |
28,000 |
903,000 |
|
0.00 |
2013-04-16 |
| 796 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
14,000 |
17,500 |
|
0.00 |
2013-01-23 |
| 797 |
0546 |
Fufeng Group Limited:O |
4,000 |
10,040 |
|
0.00 |
2013-04-05 |
| 798 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8,586 |
89,638 |
|
0.00 |
2013-03-26 |
| 799 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
2,000 |
1,360 |
|
0.00 |
2010-09-02 |
| 800 |
1163 |
Dejin Resources Group Company Limited:O |
750 |
225 |
|
0.00 |
2013-01-25 |
| 801 |
0958 |
Huaneng Renewables Corporation Limited:H |
6,000 |
14,280 |
|
0.00 |
2013-03-22 |
| 802 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
274,750 |
|
0.00 |
2013-03-08 |
| 803 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
9,280 |
|
0.00 |
2013-01-22 |
| 804 |
1813 |
KWG Group Holdings Limited:O |
5,500 |
25,960 |
|
0.00 |
2013-03-01 |
| 805 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
539,500 |
|
0.00 |
2013-03-15 |
| 806 |
0589 |
Portico International Holdings Limited:O |
1,000 |
6,300 |
|
0.00 |
2012-09-21 |
| 807 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
12,700 |
|
0.00 |
2013-02-14 |
| 808 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
58,740 |
|
0.00 |
2012-12-04 |
| 809 |
0279 |
Arta TechFin Corporation Limited:O |
1,547 |
172 |
|
0.00 |
2013-04-08 |
| 810 |
0941 |
China Mobile Limited (HK):O |
34,000 |
2,767,600 |
|
0.00 |
2013-04-12 |
| 811 |
0083 |
SINO LAND COMPANY LIMITED:O |
10,000 |
125,200 |
|
0.00 |
2013-02-06 |
| 812 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
91,000 |
|
0.00 |
2010-08-02 |
| 813 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
500 |
40,450 |
|
0.00 |
2011-08-08 |
| 814 |
0755 |
DevGreat Group Limited:O |
20,000 |
2,860 |
|
0.00 |
2010-04-07 |
| 815 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
350 |
|
0.00 |
2011-10-20 |
| 816 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
71,500 |
|
0.00 |
2013-01-31 |
| 817 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
600 |
13,200 |
|
0.00 |
2011-07-11 |
| 818 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
155,760 |
|
0.00 |
2013-03-08 |
| 819 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
8,000 |
174,400 |
|
0.00 |
2013-03-04 |
| 820 |
2340 |
ISP Holdings Limited:O |
446 |
419 |
|
0.00 |
2011-06-08 |
| 821 |
1899 |
Xingda International Holdings Limited:O |
2,000 |
5,140 |
|
0.00 |
2009-10-16 |
| 822 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
1,000 |
1,680 |
|
0.00 |
2013-01-22 |
| 823 |
3333 |
China Evergrande Group:O |
20,000 |
62,200 |
|
0.00 |
2013-04-15 |
| 824 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
6,660 |
* |
0.00 |
2012-08-28 |
| 825 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
218,000 |
|
0.00 |
2013-03-15 |
| 826 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,100 |
222,180 |
|
0.00 |
2012-12-03 |
| 827 |
0577 |
South Shore Holdings Limited:O |
4,000 |
2,800 |
|
0.00 |
2013-03-15 |
| 828 |
0329 |
OCI International Holdings Limited:O |
236 |
182 |
|
0.00 |
2012-11-16 |
| 829 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
431 |
1,078 |
|
0.00 |
2013-02-08 |
| 830 |
0043 |
C.P. POKPHAND CO. LTD.:O |
20,000 |
16,400 |
|
0.00 |
2013-03-19 |
| 831 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,000 |
41,520 |
|
0.00 |
2011-11-01 |
| 832 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
4,693 |
2,722 |
|
0.00 |
2012-10-09 |
| 833 |
0692 |
Shenzhou Space Park Group Limited:O |
2,550 |
1,581 |
|
0.00 |
2011-11-04 |
| 834 |
0522 |
ASMPT Limited:O |
400 |
31,180 |
|
0.00 |
2012-12-04 |
| 835 |
2266 |
Dorsett Hospitality International Limited:O |
2,000 |
4,060 |
|
0.00 |
2013-03-04 |
| 836 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-03-21 |
| 837 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
2,000 |
83,600 |
|
0.00 |
2012-10-18 |
| 838 |
0196 |
Honghua Group Limited:O |
3,000 |
10,770 |
|
0.00 |
2013-04-15 |
| 839 |
0198 |
SMI Holdings Group Limited:O |
6,800 |
1,149 |
|
0.00 |
2011-01-04 |
| 840 |
8117 |
China Primary Energy Holdings Limited:O |
2,000 |
116 |
|
0.00 |
2011-08-03 |
| 841 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
600 |
9,912 |
|
0.00 |
2012-05-28 |
| 842 |
0813 |
Shimao Group Holdings Limited:O |
2,500 |
39,200 |
|
0.00 |
2013-03-22 |
| 843 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
57 |
241 |
|
0.00 |
2010-03-05 |
| 844 |
0506 |
China Foods Limited:O |
2,000 |
8,120 |
|
0.00 |
2013-03-15 |
| 845 |
2888 |
STANDARD CHARTERED PLC:O |
1,700 |
323,680 |
|
0.00 |
2013-03-06 |
| 846 |
3900 |
Greentown China Holdings Limited:O |
1,500 |
22,170 |
|
0.00 |
2013-04-16 |
| 847 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
7,140 |
|
0.00 |
2012-12-28 |
| 848 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,000 |
136,640 |
|
0.00 |
2013-04-09 |
| 849 |
0825 |
New World Department Store China Limited:O |
1,000 |
3,770 |
|
0.00 |
2012-05-08 |
| 850 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,000 |
930 |
|
0.00 |
2010-12-08 |
| 851 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,339 |
74,315 |
|
0.00 |
2013-04-16 |
| 852 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
115,600 |
|
0.00 |
2013-01-15 |
| 853 |
0372 |
PT International Development Corporation Limited:O |
258 |
132 |
|
0.00 |
2013-01-18 |
| 854 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
50 |
752 |
|
0.00 |
2012-09-14 |
| 855 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,600 |
25,116 |
|
0.00 |
2013-01-07 |
| 856 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
957 |
83 |
|
0.00 |
2012-06-07 |
| 857 |
8083 |
Youzan Technology Limited:O |
1,000 |
190 |
|
0.00 |
2009-08-17 |
| 858 |
0805 |
GLENCORE PLC:O |
1,400 |
54,180 |
|
0.00 |
2011-06-09 |
| 859 |
1928 |
Sands China Ltd.:O |
1,600 |
60,720 |
|
0.00 |
2013-04-15 |
| 860 |
0124 |
Guangdong Land Holdings Limited:O |
333 |
1,042 |
|
0.00 |
2013-02-25 |
| 861 |
0365 |
Sino ICT Holdings Limited:O |
100 |
22 |
|
0.00 |
2007-06-26 |
| 862 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
470 |
6,119 |
|
0.00 |
2013-03-04 |
| 863 |
0986 |
Dufu Liquor Group Limited:O |
10 |
31 |
|
0.00 |
2012-10-26 |
| 864 |
0880 |
SJM Holdings Limited:O |
1,000 |
18,500 |
|
0.00 |
2013-04-10 |
| 865 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,050 |
27,353 |
|
0.00 |
2013-04-02 |
| 866 |
0283 |
Goldin Properties Holdings Limited:O |
600 |
2,688 |
|
0.00 |
2012-02-22 |
| 867 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
395 |
269 |
|
0.00 |
2013-02-28 |
| 868 |
0979 |
Green Energy Group Limited:O |
60 |
17 |
|
0.00 |
2011-09-05 |
| 869 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
441 |
176 |
|
0.00 |
2013-01-09 |
| 870 |
0651 |
China Ocean Industry Group Limited:O |
400 |
33 |
|
0.00 |
2013-04-05 |
| 871 |
0307 |
Up Energy Development Group Limited:O |
220 |
110 |
|
0.00 |
2013-01-14 |
| 872 |
1913 |
PRADA S.P.A.:O |
200 |
14,870 |
|
0.00 |
2013-02-26 |
| 873 |
0176 |
Superactive Group Company Limited:O |
70 |
27 |
|
0.00 |
2009-11-10 |
| 874 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
13 |
3 |
|
0.00 |
2011-09-30 |
| 875 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
55 |
143 |
|
0.00 |
2007-06-26 |
| 876 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
83 |
20 |
|
0.00 |
2012-09-03 |
| 877 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
11 |
1 |
|
0.00 |
2012-12-28 |
| 878 |
0572 |
Future World Holdings Limited:O |
16 |
9 |
|
0.00 |
2011-11-10 |
| 879 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
50 |
14 |
|
0.00 |
2010-05-05 |
| 880 |
0764 |
Eternity Investment Limited:O |
5 |
6 |
|
0.00 |
2012-05-24 |
| 881 |
0530 |
Goldin Financial Holdings Limited:O |
106 |
136 |
|
0.00 |
2009-11-12 |
| 882 |
0913 |
Harbour Digital Asset Capital Limited:O |
2 |
2 |
|
0.00 |
2012-09-04 |
| 883 |
0491 |
Emperor Culture Group Limited:O |
10 |
1 |
|
0.00 |
2010-01-22 |
| 884 |
0296 |
Emperor Entertainment Hotel Limited:O |
10 |
22 |
|
0.00 |
2012-12-27 |
| 885 |
1139 |
VICTORY GROUP LIMITED:O |
3 |
1 |
|
0.00 |
2012-05-14 |
| 886 |
0059 |
Skyfame Realty (Holdings) Limited:O |
7 |
4 |
|
0.00 |
2012-07-17 |
| 887 |
1188 |
Hybrid Kinetic Group Limited:O |
10 |
1 |
|
0.00 |
2013-01-18 |
| 888 |
0163 |
Emperor International Holdings Limited:O |
3 |
6 |
|
0.00 |
2012-12-27 |