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 |
0199 |
ITC Properties Group Limited:O |
272,458,879 |
885,491,357 |
|
47.21 |
2013-05-15 |
| 2 |
1003 |
Huanxi Media Group Limited:O |
126,670,000 |
91,202,400 |
|
39.49 |
2013-05-15 |
| 3 |
0491 |
Emperor Culture Group Limited:O |
397,437,552 |
31,795,004 |
|
31.91 |
2012-09-06 |
| 4 |
8063 |
Global Mastermind Holdings Limited:O |
39,843,840 |
27,890,688 |
|
31.89 |
2013-03-18 |
| 5 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
173,899,923 |
71,298,968 |
|
26.44 |
2012-03-01 |
| 6 |
0372 |
PT International Development Corporation Limited:O |
210,906,820 |
132,871,297 |
|
22.74 |
2013-05-08 |
| 7 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
44,342,000 |
11,085,500 |
|
17.86 |
2013-03-22 |
| 8 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
150,173,000 |
48,806,225 |
|
16.02 |
2013-03-28 |
| 9 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
516,082,233 |
95,475,213 |
|
12.70 |
2013-04-10 |
| 10 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
2,020,184,000 |
52,524,784 |
|
10.14 |
2013-04-29 |
| 11 |
0577 |
South Shore Holdings Limited:O |
247,084,000 |
202,608,880 |
|
6.97 |
2013-05-14 |
| 12 |
8131 |
ABC MULTIACTIVE LIMITED:O |
10,168,400 |
1,748,965 |
|
6.33 |
2008-05-23 |
| 13 |
0498 |
Blue River Holdings Limited:O |
270,781,637 |
53,885,546 |
|
5.92 |
2013-01-10 |
| 14 |
0680 |
Nan Hai Corporation Limited:O |
2,792,407,629 |
97,734,267 |
|
4.07 |
2013-04-29 |
| 15 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
53,905,000 |
13,745,775 |
|
3.94 |
2013-05-15 |
| 16 |
0221 |
Easy One Financial Group Limited:O |
189,912,000 |
43,679,760 |
|
2.47 |
2013-05-15 |
| 17 |
0275 |
Master Glory Group Limited:O |
25,632,544 |
6,254,341 |
|
2.29 |
2012-10-09 |
| 18 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
31,200,000 |
11,232,000 |
|
2.00 |
2011-03-07 |
| 19 |
8167 |
Neo Telemedia Limited:O |
46,407,302 |
20,419,213 |
|
1.90 |
2013-05-15 |
| 20 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,729,724 |
29,850,803 |
|
1.68 |
2013-04-30 |
| 21 |
0402 |
Peace Map Holding Limited:O |
35,380,800 |
9,552,816 |
|
1.61 |
2013-04-12 |
| 22 |
0862 |
Vision Values Holdings Limited:O |
21,886,000 |
3,895,708 |
|
1.55 |
2012-10-12 |
| 23 |
1222 |
WANG ON GROUP LIMITED:O |
97,834,315 |
12,424,958 |
|
1.50 |
2013-05-07 |
| 24 |
8220 |
Bingo Group Holdings Limited:O |
43,140,000 |
5,780,760 |
|
1.41 |
2012-10-05 |
| 25 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
400,000 |
40,000 |
|
1.37 |
2013-03-06 |
| 26 |
8132 |
Century Energy International Holdings Limited:O |
7,450,000 |
1,452,750 |
|
1.35 |
2013-05-06 |
| 27 |
0033 |
International Genius Company:O |
21,080,000 |
1,538,840 |
|
1.28 |
2013-03-20 |
| 28 |
0059 |
Skyfame Realty (Holdings) Limited:O |
27,000,001 |
14,850,001 |
|
1.22 |
2013-04-17 |
| 29 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
9,118,000 |
23,159,720 |
|
1.14 |
2012-07-13 |
| 30 |
8017 |
Long Success International (Holdings) Limited:O |
7,824,000 |
6,024,480 |
|
1.00 |
2013-05-15 |
| 31 |
1110 |
Kingworld Medicines Group Limited:O |
5,820,000 |
7,275,000 |
|
0.93 |
2013-03-12 |
| 32 |
0544 |
DAIDO GROUP LIMITED:O |
21,080,000 |
2,656,080 |
|
0.87 |
2012-03-09 |
| 33 |
0985 |
CST Holding (HK) Limited (KY):O |
220,666,707 |
21,846,004 |
|
0.81 |
2013-03-21 |
| 34 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
271,000 |
1,653,100 |
|
0.68 |
2007-06-26 |
| 35 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
7,636,000 |
9,163,200 |
|
0.65 |
2011-08-12 |
| 36 |
0622 |
Oshidori International Holdings Limited:O |
46,343,404 |
10,102,862 |
|
0.64 |
2013-05-15 |
| 37 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
4,119,240 |
753,821 |
|
0.61 |
2013-04-15 |
| 38 |
8020 |
Unitas Holdings Limited:O |
12,000,000 |
7,080,000 |
|
0.54 |
2013-05-08 |
| 39 |
0613 |
Planetree International Development Limited:O |
49,814,000 |
2,689,956 |
|
0.54 |
2012-10-29 |
| 40 |
8047 |
China Ocean Group Development Limited:O |
1,800,000 |
1,404,000 |
|
0.49 |
2013-02-04 |
| 41 |
0207 |
Joy City Property Limited:O |
2,514,000 |
7,843,680 |
|
0.47 |
2013-05-15 |
| 42 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
4,272,000 |
6,835,200 |
|
0.44 |
2013-04-30 |
| 43 |
0276 |
Mongolia Energy Corporation Limited:O |
28,509,523 |
9,408,143 |
|
0.42 |
2013-03-19 |
| 44 |
0632 |
CHK Oil Limited (BM):O |
13,496,800 |
5,533,688 |
|
0.42 |
2013-04-05 |
| 45 |
8228 |
National Arts Group Holdings Limited:O |
15,600,000 |
1,435,200 |
|
0.38 |
2013-04-23 |
| 46 |
8356 |
Tsun Yip Holdings Limited (KY):O |
6,360,000 |
4,642,800 |
|
0.38 |
2013-05-02 |
| 47 |
1196 |
Realord Group Holdings Limited:O |
2,264,000 |
758,440 |
|
0.36 |
2011-01-25 |
| 48 |
0109 |
Good Resources Holdings Limited (BM):O |
5,000,223 |
1,550,069 |
|
0.35 |
2012-10-18 |
| 49 |
0901 |
Goldstone Investment Group Limited:O |
5,600,000 |
520,800 |
|
0.34 |
2013-05-10 |
| 50 |
8010 |
Sing Pao Media Enterprises Limited:O |
6,704,841 |
100,573 |
* |
0.34 |
2008-12-19 |
| 51 |
1172 |
Magnus Concordia Group Limited:O |
6,762,000 |
1,311,828 |
|
0.31 |
2012-12-03 |
| 52 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
2,058,000 |
6,811,980 |
|
0.27 |
2013-03-14 |
| 53 |
2299 |
Billion Industrial Holdings Limited:O |
5,790,500 |
29,531,550 |
|
0.26 |
2013-03-25 |
| 54 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
5,960,000 |
4,172,000 |
|
0.26 |
2013-05-14 |
| 55 |
0110 |
China Fortune Holdings Limited:O |
2,000,000 |
500,000 |
|
0.24 |
2009-09-23 |
| 56 |
2288 |
Rykadan Capital Limited:O |
1,147,000 |
1,686,090 |
|
0.24 |
2013-04-29 |
| 57 |
8106 |
Shenghua Lande Scitech Limited:H |
235,000 |
44,650 |
|
0.21 |
2012-05-07 |
| 58 |
1371 |
China Ecotourism Group Limited:O |
15,462,000 |
2,025,522 |
|
0.21 |
2013-05-15 |
| 59 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
3,000,000 |
297,000 |
|
0.20 |
2012-09-11 |
| 60 |
8090 |
China Assurance Finance Group Limited:O |
3,080,000 |
3,326,400 |
|
0.20 |
2013-05-15 |
| 61 |
8022 |
Evershine Group Holdings Limited:O |
380,000 |
273,600 |
|
0.19 |
2013-04-25 |
| 62 |
8153 |
Jiading International Group Holdings Limited:O |
5,070,000 |
400,530 |
|
0.19 |
2012-05-24 |
| 63 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
5,452,500 |
1,063,238 |
|
0.18 |
2012-10-12 |
| 64 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
5,800,000 |
1,119,400 |
|
0.18 |
2013-03-04 |
| 65 |
8117 |
China Primary Energy Holdings Limited:O |
4,242,500 |
241,823 |
|
0.18 |
2012-02-29 |
| 66 |
8103 |
hmvod Limited:O |
1,549,600 |
224,692 |
|
0.17 |
2013-02-06 |
| 67 |
8212 |
Celebrate International Holdings Limited:O |
1,303,500 |
488,813 |
|
0.17 |
2012-12-19 |
| 68 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,406,000 |
3,219,740 |
|
0.16 |
2013-04-15 |
| 69 |
0724 |
Ruixin International Holdings Limited:O |
19,660,000 |
550,480 |
|
0.16 |
2013-03-07 |
| 70 |
2324 |
Capital VC Limited:O |
1,650,000 |
132,000 |
|
0.16 |
2013-01-08 |
| 71 |
0922 |
Anxian Yuan China Holdings Limited:O |
6,462,000 |
516,960 |
|
0.16 |
2013-01-18 |
| 72 |
0717 |
Emperor Capital Group Limited:O |
4,008,000 |
1,422,840 |
|
0.15 |
2013-05-09 |
| 73 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
300,000 |
606,000 |
|
0.14 |
2013-05-15 |
| 74 |
0690 |
Uni-Bio Science Group Limited:O |
2,231,000 |
401,580 |
|
0.14 |
2013-04-26 |
| 75 |
2383 |
TOM GROUP LIMITED:O |
5,060,000 |
4,554,000 |
|
0.13 |
2012-10-09 |
| 76 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
1,878,000 |
1,408,500 |
|
0.12 |
2013-03-14 |
| 77 |
8179 |
Palinda Group Holdings Limited:O |
3,896,000 |
412,976 |
|
0.12 |
2013-05-15 |
| 78 |
0497 |
CSI Properties Limited (BM):O |
11,397,589 |
4,103,132 |
|
0.12 |
2013-05-06 |
| 79 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
1,533,000 |
4,169,760 |
|
0.12 |
2013-05-15 |
| 80 |
0585 |
Imagi International Holdings Limited:O |
11,440,000 |
1,006,720 |
|
0.11 |
2013-03-04 |
| 81 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
779,075 |
1,098,496 |
|
0.11 |
2011-10-03 |
| 82 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
320,000 |
102,400 |
|
0.11 |
2010-11-04 |
| 83 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
384,403 |
2,552,436 |
|
0.10 |
2009-05-13 |
| 84 |
0166 |
New Times Corporation Limited (BM):O |
833,000 |
633,080 |
|
0.10 |
2013-03-14 |
| 85 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
4,690,193 |
1,688,469 |
|
0.10 |
2013-05-15 |
| 86 |
0885 |
Rentian Technology Holdings Limited:O |
685,022 |
154,130 |
|
0.09 |
2013-05-15 |
| 87 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,200,000 |
158,400 |
|
0.09 |
2013-01-15 |
| 88 |
0070 |
Rich Goldman Holdings Limited:O |
4,100,000 |
701,100 |
|
0.09 |
2013-02-22 |
| 89 |
0760 |
Talent Property Group Limited:O |
2,820,000 |
479,400 |
|
0.09 |
2013-03-07 |
| 90 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
815,155 |
611,366 |
|
0.09 |
2012-10-12 |
| 91 |
0136 |
China Ruyi Holdings Limited:O |
1,540,000 |
150,920 |
|
0.08 |
2013-05-15 |
| 92 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,277,651 |
919,909 |
|
0.08 |
2010-12-23 |
| 93 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,001,169 |
1,340,783 |
|
0.08 |
2013-05-02 |
| 94 |
1062 |
China Development Bank International Investment Limited:O |
2,380,000 |
1,523,200 |
|
0.08 |
2013-01-17 |
| 95 |
0706 |
Beautiful China Holdings Company Limited:O |
1,750,000 |
262,500 |
|
0.08 |
2010-10-26 |
| 96 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
788,002 |
2,899,847 |
|
0.08 |
2013-03-22 |
| 97 |
0185 |
Zensun Enterprises Limited:O |
2,928,000 |
732,000 |
|
0.08 |
2009-09-28 |
| 98 |
0024 |
BURWILL HOLDINGS LIMITED:O |
3,650,000 |
500,050 |
|
0.08 |
2013-05-06 |
| 99 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
304,600 |
94,426 |
* |
0.08 |
2013-02-14 |
| 100 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
300,000 |
156,000 |
|
0.08 |
2012-06-18 |
| 101 |
0970 |
New Sparkle Roll International Group Limited:O |
2,112,000 |
1,224,960 |
|
0.07 |
2013-02-28 |
| 102 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
700,000 |
392,000 |
|
0.07 |
2013-03-12 |
| 103 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
180,000 |
189,000 |
|
0.07 |
2013-02-20 |
| 104 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
636,000 |
60,420 |
|
0.07 |
2012-06-25 |
| 105 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,020,000 |
2,968,200 |
|
0.07 |
2013-05-10 |
| 106 |
2728 |
Jintai Energy Holdings Limited:O |
212,000 |
97,520 |
|
0.07 |
2013-05-15 |
| 107 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,100,000 |
75,900 |
|
0.06 |
2012-02-17 |
| 108 |
0149 |
China Agri-Products Exchange Limited:O |
1,529,304 |
359,386 |
|
0.06 |
2013-05-15 |
| 109 |
0524 |
Great Wall Terroir Holdings Limited:O |
306,400 |
159,328 |
|
0.06 |
2011-11-01 |
| 110 |
0674 |
China Tangshang Holdings Limited:O |
350,000 |
185,500 |
|
0.06 |
2012-11-02 |
| 111 |
0030 |
YNBY International Limited:O |
662,000 |
142,992 |
|
0.06 |
2013-05-07 |
| 112 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
224,000 |
304,640 |
|
0.06 |
2013-05-15 |
| 113 |
0111 |
Cinda International Holdings Limited:O |
340,000 |
306,000 |
|
0.05 |
2013-05-13 |
| 114 |
0378 |
FDG Kinetic Limited:O |
234,900 |
209,061 |
|
0.05 |
2012-12-17 |
| 115 |
0707 |
Asia Television Holdings Limited:O |
614,000 |
123,414 |
|
0.05 |
2012-08-30 |
| 116 |
0648 |
SoftMedx Healthcare Limited:O |
6,934,000 |
208,020 |
|
0.05 |
2010-10-15 |
| 117 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
870,000 |
1,609,500 |
|
0.05 |
2013-05-15 |
| 118 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
396,000 |
332,640 |
|
0.05 |
2013-05-15 |
| 119 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
1,170,000 |
514,800 |
|
0.05 |
2013-05-14 |
| 120 |
0439 |
KuangChi Science Limited:O |
585,485 |
90,750 |
|
0.05 |
2012-10-12 |
| 121 |
1182 |
Success Dragon International Holdings Limited:O |
506,065 |
111,334 |
|
0.05 |
2012-10-05 |
| 122 |
1236 |
National Agricultural Holdings Limited:O |
118,000 |
101,480 |
|
0.05 |
2013-04-23 |
| 123 |
0947 |
MOBI Development Co., Ltd.:O |
369,000 |
420,660 |
|
0.05 |
2013-04-16 |
| 124 |
1149 |
Anxin-China Holdings Limited:O |
1,300,000 |
2,392,000 |
|
0.05 |
2013-03-20 |
| 125 |
0022 |
MEXAN LIMITED (BM):O |
590,000 |
102,660 |
|
0.05 |
2013-05-14 |
| 126 |
0822 |
Ka Shui International Holdings Limited:O |
400,000 |
944,000 |
|
0.04 |
2013-03-21 |
| 127 |
0850 |
Long Well International Holdings Limited:O |
1,972,000 |
323,408 |
|
0.04 |
2013-05-13 |
| 128 |
0296 |
Emperor Entertainment Hotel Limited:O |
554,000 |
1,329,600 |
|
0.04 |
2013-05-14 |
| 129 |
0362 |
China Zenith Chemical Group Limited:O |
920,000 |
239,200 |
|
0.04 |
2013-04-30 |
| 130 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
69,375 |
4,440 |
|
0.04 |
2012-03-06 |
| 131 |
0395 |
Smartac International Holdings Limited:O |
1,000,000 |
120,000 |
|
0.04 |
2012-03-09 |
| 132 |
0910 |
China Sandi Holdings Limited:O |
276,000 |
162,840 |
* |
0.04 |
2012-10-24 |
| 133 |
1033 |
Sinopec Oilfield Service Corporation:H |
560,000 |
1,024,800 |
|
0.04 |
2013-05-15 |
| 134 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2,174,112 |
386,992 |
|
0.04 |
2013-04-11 |
| 135 |
0736 |
China Properties Investment Holdings Limited:O |
175,734 |
19,682 |
|
0.04 |
2013-03-28 |
| 136 |
0167 |
IDT INTERNATIONAL LIMITED:O |
990,800 |
130,786 |
|
0.04 |
2013-02-22 |
| 137 |
0235 |
CSC Holdings Limited (HK):O |
1,440,000 |
191,520 |
|
0.04 |
2013-01-14 |
| 138 |
0430 |
Oriental Explorer Holdings Limited:O |
700,000 |
67,900 |
|
0.04 |
2010-10-19 |
| 139 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
360,000 |
44,280 |
* |
0.04 |
2011-10-21 |
| 140 |
2468 |
Trony Solar Holdings Company Limited:O |
611,000 |
384,930 |
* |
0.04 |
2012-05-04 |
| 141 |
1468 |
Jakota Capital (Holding) Group:O |
440,000 |
158,400 |
|
0.04 |
2013-05-03 |
| 142 |
0851 |
Sheng Yuan Holdings Limited:O |
600,000 |
225,000 |
|
0.04 |
2011-05-27 |
| 143 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
110,000 |
|
0.04 |
2013-05-10 |
| 144 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
150,000 |
565,500 |
|
0.04 |
2013-05-08 |
| 145 |
0582 |
Shin Hwa World Limited:O |
675,000 |
122,850 |
|
0.04 |
2013-04-22 |
| 146 |
8176 |
SuperRobotics Holdings Limited (BM):O |
460,000 |
74,060 |
* |
0.04 |
2011-08-10 |
| 147 |
0607 |
Fullshare Holdings Limited:O |
145,000 |
69,600 |
* |
0.03 |
2007-06-26 |
| 148 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
274,000 |
367,160 |
|
0.03 |
2013-04-29 |
| 149 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
3,000,000 |
1,380,000 |
|
0.03 |
2012-12-07 |
| 150 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,000,000 |
870,000 |
|
0.03 |
2013-05-15 |
| 151 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
342,000 |
65,664 |
|
0.03 |
2013-05-14 |
| 152 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
900,000 |
141,300 |
|
0.03 |
2013-03-11 |
| 153 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
50,000 |
45,500 |
|
0.03 |
2012-02-09 |
| 154 |
1180 |
Paradise Entertainment Limited (BM):O |
887,200 |
87,833 |
|
0.03 |
2013-03-04 |
| 155 |
0128 |
ENM Holdings Limited (HK):O |
508,000 |
248,920 |
|
0.03 |
2013-04-26 |
| 156 |
0093 |
Zero Fintech Group Limited (BM):O |
594,000 |
653,400 |
|
0.03 |
2013-05-14 |
| 157 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
246,000 |
|
0.03 |
2013-04-23 |
| 158 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
300,000 |
1,125,000 |
|
0.03 |
2013-05-15 |
| 159 |
0626 |
Public Financial Holdings Limited:O |
322,000 |
1,255,800 |
|
0.03 |
2012-11-01 |
| 160 |
0376 |
Yunfeng Financial Group Limited:O |
111,200 |
333,600 |
|
0.03 |
2013-04-29 |
| 161 |
0198 |
SMI Holdings Group Limited:O |
2,327,025 |
388,613 |
|
0.03 |
2012-03-02 |
| 162 |
8078 |
China Creative Digital Entertainment Limited:O |
181,200 |
23,375 |
|
0.03 |
2013-04-02 |
| 163 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
410,000 |
34,440 |
|
0.03 |
2012-11-22 |
| 164 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
660,000 |
904,200 |
* |
0.03 |
2011-11-16 |
| 165 |
0271 |
Asiasec Properties Limited:O |
340,000 |
360,400 |
|
0.03 |
2013-05-07 |
| 166 |
0959 |
Century Entertainment International Holdings Limited:O |
56,575 |
45,260 |
|
0.03 |
2013-04-17 |
| 167 |
8296 |
Sino-Life Group Limited:O |
200,000 |
39,200 |
|
0.03 |
2010-12-23 |
| 168 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,200,000 |
444,000 |
|
0.03 |
2013-05-10 |
| 169 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
100,000 |
126,000 |
|
0.03 |
2011-06-01 |
| 170 |
0182 |
Concord New Energy Group Limited:O |
1,940,000 |
679,000 |
|
0.03 |
2013-05-15 |
| 171 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
546,000 |
322,140 |
|
0.03 |
2013-05-15 |
| 172 |
1185 |
China Energine International (Holdings) Limited:O |
1,030,000 |
391,400 |
|
0.03 |
2012-10-29 |
| 173 |
3816 |
KFM Kingdom Holdings Limited:O |
152,000 |
214,320 |
|
0.03 |
2013-05-15 |
| 174 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
600,000 |
540,000 |
|
0.03 |
2013-04-02 |
| 175 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
120,000 |
30,000 |
|
0.02 |
2013-04-25 |
| 176 |
1164 |
CGN Mining Company Limited:O |
825,000 |
585,750 |
|
0.02 |
2013-05-15 |
| 177 |
1137 |
Hong Kong Technology Venture Company Limited:O |
200,000 |
546,000 |
|
0.02 |
2013-02-21 |
| 178 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
88,000 |
105,600 |
|
0.02 |
2011-12-05 |
| 179 |
8041 |
IntelliMark AI International Limited:O |
1,200,000 |
87,600 |
|
0.02 |
2013-04-23 |
| 180 |
8163 |
NOIZ Group Limited:O |
55,000 |
11,825 |
|
0.02 |
2013-04-15 |
| 181 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,050,000 |
315,000 |
|
0.02 |
2013-02-07 |
| 182 |
1968 |
Peak Sport Products Co., Limited:O |
500,000 |
700,000 |
|
0.02 |
2013-04-25 |
| 183 |
0008 |
PCCW LIMITED:O |
1,700,914 |
6,701,601 |
|
0.02 |
2013-05-15 |
| 184 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,003,000 |
210,210 |
|
0.02 |
2012-02-13 |
| 185 |
0419 |
Hony Media Group:O |
580,187 |
191,462 |
|
0.02 |
2013-05-03 |
| 186 |
1133 |
Harbin Electric Company Limited:H |
152,000 |
988,000 |
|
0.02 |
2013-02-22 |
| 187 |
1152 |
Momentum Financial Holdings Limited:O |
92,000 |
239,200 |
|
0.02 |
2012-01-17 |
| 188 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
283,220 |
100,543 |
|
0.02 |
2013-05-14 |
| 189 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
40,000 |
8,000 |
|
0.02 |
2012-02-13 |
| 190 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,030,000 |
607,700 |
|
0.02 |
2013-04-09 |
| 191 |
0163 |
Emperor International Holdings Limited:O |
788,900 |
1,814,470 |
|
0.02 |
2013-05-10 |
| 192 |
0091 |
Golden Century International Holdings Group Limited:O |
1,423,145 |
98,197 |
|
0.02 |
2013-05-10 |
| 193 |
8083 |
Youzan Technology Limited:O |
1,000,000 |
190,000 |
|
0.02 |
2013-02-14 |
| 194 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
108,000 |
502,200 |
|
0.02 |
2013-05-09 |
| 195 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,815,000 |
626,175 |
|
0.02 |
2013-05-15 |
| 196 |
1200 |
Midland Holdings Limited (BM):O |
150,000 |
526,500 |
|
0.02 |
2013-02-15 |
| 197 |
0282 |
NEXT DIGITAL LIMITED:O |
500,000 |
415,000 |
|
0.02 |
2013-03-18 |
| 198 |
0164 |
China Baoli Technologies Holdings Limited:O |
757,500 |
86,355 |
|
0.02 |
2011-05-16 |
| 199 |
1238 |
Powerlong Real Estate Holdings Limited:O |
800,000 |
1,496,000 |
|
0.02 |
2013-05-10 |
| 200 |
8100 |
Famous Tech International Holdings Limited:O |
400,003 |
54,000 |
|
0.02 |
2013-05-08 |
| 201 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,000,000 |
87,000 |
* |
0.02 |
2011-05-13 |
| 202 |
8206 |
Shentong Robot Education Group Company Limited:O |
245,000 |
95,550 |
|
0.02 |
2013-05-14 |
| 203 |
2336 |
Shuoao International Holdings Limited (KY):O |
200,000 |
46,000 |
|
0.02 |
2013-04-18 |
| 204 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
722,000 |
2,245,420 |
|
0.02 |
2013-05-14 |
| 205 |
0578 |
Rosan Resources Holdings Limited:O |
130,000 |
52,000 |
|
0.02 |
2012-10-29 |
| 206 |
0103 |
Shougang Century Holdings Limited:O |
348,000 |
104,400 |
|
0.02 |
2013-05-15 |
| 207 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
130,800 |
|
0.02 |
2013-05-14 |
| 208 |
1131 |
Agritrade Resources Limited:O |
105,000 |
35,700 |
|
0.02 |
2011-11-25 |
| 209 |
3303 |
Jutal Offshore Oil Services Limited:O |
116,000 |
250,560 |
|
0.02 |
2013-05-15 |
| 210 |
0735 |
China Power Clean Energy Development Company Limited:O |
2,040,000 |
1,040,400 |
|
0.02 |
2013-05-15 |
| 211 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
816,000 |
338,640 |
|
0.02 |
2013-01-25 |
| 212 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
657,000 |
1,294,290 |
|
0.02 |
2013-05-15 |
| 213 |
1069 |
China Health Technology Group Holding Company Limited:O |
64,000 |
111,360 |
|
0.02 |
2013-05-15 |
| 214 |
0309 |
Xinhua News Media Holdings Limited:O |
220,000 |
36,300 |
|
0.02 |
2013-03-26 |
| 215 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
246,000 |
25,092 |
|
0.02 |
2012-09-20 |
| 216 |
0763 |
ZTE CORPORATION:H |
105,200 |
1,418,096 |
|
0.02 |
2013-05-15 |
| 217 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
208,000 |
78,000 |
|
0.02 |
2011-07-21 |
| 218 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
902,000 |
111,848 |
|
0.02 |
2013-04-23 |
| 219 |
0515 |
China Silver Technology Holdings Limited:O |
70,000 |
58,800 |
|
0.02 |
2013-05-15 |
| 220 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
181,849 |
23,767,664 |
|
0.02 |
2013-05-15 |
| 221 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,080,000 |
874,800 |
|
0.02 |
2013-04-26 |
| 222 |
2369 |
Coolpad Group Limited:O |
328,000 |
1,220,160 |
|
0.02 |
2013-05-15 |
| 223 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
200,000 |
130,000 |
|
0.02 |
2013-04-18 |
| 224 |
2889 |
Nickel Resources International Holdings Company Limited:O |
394,000 |
179,270 |
|
0.02 |
2013-05-14 |
| 225 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
100,000 |
12,500 |
|
0.02 |
2008-02-15 |
| 226 |
8075 |
Media Asia Group Holdings Limited:O |
2,000,000 |
106,000 |
|
0.02 |
2011-07-26 |
| 227 |
0106 |
Landsea Green Management Limited:O |
300,000 |
132,000 |
|
0.02 |
2013-04-18 |
| 228 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
250,000 |
101,250 |
|
0.01 |
2013-01-18 |
| 229 |
3378 |
Xiamen International Port Co., Ltd:H |
146,000 |
157,680 |
|
0.01 |
2012-12-20 |
| 230 |
1633 |
Magic Holdings International Limited:O |
150,229 |
718,095 |
|
0.01 |
2013-05-13 |
| 231 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,123,000 |
1,358,830 |
|
0.01 |
2013-04-24 |
| 232 |
0353 |
Energy International Investments Holdings Limited:O |
2,500,000 |
67,500 |
|
0.01 |
2011-07-20 |
| 233 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
363,500 |
1,203,185 |
|
0.01 |
2013-05-15 |
| 234 |
0347 |
Angang Steel Company Limited:H |
152,000 |
729,600 |
|
0.01 |
2013-05-10 |
| 235 |
0183 |
Winfull Group Holdings Limited:O |
480,000 |
132,000 |
|
0.01 |
2013-02-21 |
| 236 |
0761 |
Bel Global Resources Holdings Limited:O |
500,000 |
71,500 |
* |
0.01 |
2011-09-30 |
| 237 |
0877 |
OM Technologies (Group) Limited:O |
104,000 |
167,440 |
|
0.01 |
2013-05-15 |
| 238 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
82,500 |
46,200 |
|
0.01 |
2013-03-19 |
| 239 |
0647 |
Joyce Boutique Group Limited:O |
220,000 |
114,400 |
|
0.01 |
2013-03-20 |
| 240 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
25,333 |
5,497 |
|
0.01 |
2012-02-24 |
| 241 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
194,000 |
207,580 |
|
0.01 |
2013-03-21 |
| 242 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
160,000 |
179,200 |
|
0.01 |
2013-05-02 |
| 243 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
318,000 |
607,380 |
|
0.01 |
2013-03-11 |
| 244 |
0279 |
Arta TechFin Corporation Limited:O |
119,201 |
13,470 |
|
0.01 |
2013-05-15 |
| 245 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
20,000 |
57,200 |
|
0.01 |
2013-02-15 |
| 246 |
0159 |
Brockman Mining Limited:O |
992,000 |
451,360 |
|
0.01 |
2013-05-13 |
| 247 |
0433 |
North Mining Shares Company Limited:O |
1,790,000 |
644,400 |
|
0.01 |
2012-12-11 |
| 248 |
8299 |
GT Gold Holdings Limited:O |
1,656,000 |
119,232 |
* |
0.01 |
2010-11-11 |
| 249 |
0697 |
Shoucheng Holdings Limited:O |
1,100,000 |
462,000 |
|
0.01 |
2013-05-10 |
| 250 |
0123 |
Yuexiu Property Company Limited:O |
1,132,800 |
2,639,424 |
|
0.01 |
2013-05-15 |
| 251 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
96,800 |
14,036 |
|
0.01 |
2012-11-13 |
| 252 |
1007 |
Longhui International Holdings Limited:O |
122,000 |
204,960 |
* |
0.01 |
2012-03-21 |
| 253 |
2371 |
Chuanglian Holdings Limited (KY):O |
248,000 |
56,792 |
|
0.01 |
2012-12-17 |
| 254 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
154,000 |
525,140 |
|
0.01 |
2013-05-06 |
| 255 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,672,500 |
33,450 |
|
0.01 |
2012-12-03 |
| 256 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
220,245 |
54,180 |
|
0.01 |
2013-05-15 |
| 257 |
0082 |
Crazy Sports Group Limited:O |
367,400 |
238,810 |
|
0.01 |
2013-01-29 |
| 258 |
8203 |
Kaisun Holdings Limited:O |
300,000 |
46,800 |
|
0.01 |
2011-08-10 |
| 259 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
88,000 |
17,160 |
|
0.01 |
2013-03-04 |
| 260 |
0895 |
Dongjiang Environmental Company Limited:H |
4,000 |
145,000 |
|
0.01 |
2013-04-29 |
| 261 |
0835 |
Asia Coal Limited:O |
1,000,000 |
132,000 |
|
0.01 |
2009-11-17 |
| 262 |
0815 |
China Silver Group Limited:O |
100,000 |
121,000 |
|
0.01 |
2013-03-21 |
| 263 |
1231 |
Newton Resources Ltd:O |
440,000 |
404,800 |
|
0.01 |
2013-05-15 |
| 264 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
178,000 |
75,650 |
|
0.01 |
2013-02-07 |
| 265 |
0764 |
Eternity Investment Limited:O |
50,050 |
62,563 |
|
0.01 |
2013-05-08 |
| 266 |
1159 |
Smart Digital Technology Group Limited:O |
72,000 |
15,984 |
|
0.01 |
2012-10-24 |
| 267 |
0342 |
NewOcean Energy Holdings Limited:O |
152,000 |
814,720 |
|
0.01 |
2013-05-15 |
| 268 |
1037 |
Maxnerva Technology Services Limited:O |
40,000 |
10,200 |
|
0.01 |
2013-02-18 |
| 269 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
50,400 |
266,616 |
|
0.01 |
2013-05-15 |
| 270 |
0852 |
Strong Petrochemical Holdings Limited:O |
162,000 |
132,840 |
|
0.01 |
2013-01-08 |
| 271 |
0399 |
Starcoin Group Limited:O |
79,210 |
34,456 |
* |
0.01 |
2013-02-05 |
| 272 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
50,000 |
87,000 |
|
0.01 |
2013-05-13 |
| 273 |
1102 |
Enviro Energy International Holdings Limited:O |
346,000 |
52,246 |
|
0.01 |
2013-03-08 |
| 274 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
18,505 |
8,142 |
|
0.01 |
2012-11-30 |
| 275 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
120,000 |
138,000 |
|
0.01 |
2013-04-03 |
| 276 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
292,000 |
99,280 |
|
0.01 |
2013-05-09 |
| 277 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
168,000 |
320,880 |
|
0.01 |
2013-05-09 |
| 278 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
110,000 |
42,900 |
|
0.01 |
2012-05-02 |
| 279 |
0327 |
PAX Global Technology Limited:O |
100,000 |
194,000 |
|
0.01 |
2013-05-15 |
| 280 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
50,000 |
120,000 |
|
0.01 |
2013-05-15 |
| 281 |
3883 |
China Aoyuan Group Limited:O |
250,000 |
450,000 |
|
0.01 |
2013-05-15 |
| 282 |
0477 |
AUPU Group Holding Company Limited:O |
100,000 |
78,000 |
|
0.01 |
2013-05-06 |
| 283 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
26,000 |
486,720 |
|
0.01 |
2013-05-08 |
| 284 |
1171 |
Yankuang Energy Group Company Limited:H |
178,000 |
1,397,300 |
|
0.01 |
2013-05-15 |
| 285 |
0211 |
STYLAND HOLDINGS LIMITED:O |
318,215 |
44,232 |
|
0.01 |
2013-04-12 |
| 286 |
1094 |
Cherish Sunshine International Limited:O |
288,000 |
123,840 |
|
0.01 |
2013-05-06 |
| 287 |
2078 |
PanAsialum Holdings Company Limited:O |
102,000 |
244,800 |
|
0.01 |
2013-05-15 |
| 288 |
0886 |
Silver Base Group Holdings Limited:O |
112,750 |
196,185 |
|
0.01 |
2013-04-22 |
| 289 |
0916 |
China Longyuan Power Group Corporation Limited:H |
277,000 |
2,163,370 |
|
0.01 |
2013-05-14 |
| 290 |
1893 |
China National Materials Company Limited:H |
96,000 |
179,520 |
|
0.01 |
2013-04-12 |
| 291 |
2312 |
China Financial Leasing Group Limited:O |
36,000 |
4,608 |
|
0.01 |
2012-06-29 |
| 292 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
200,000 |
810,000 |
|
0.01 |
2013-04-29 |
| 293 |
0587 |
Hua Han Health Industry Holdings Limited:O |
251,840 |
629,600 |
|
0.01 |
2013-05-10 |
| 294 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
66,000 |
33,000 |
|
0.01 |
2012-10-11 |
| 295 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
158,000 |
45,820 |
|
0.01 |
2013-03-01 |
| 296 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
200,000 |
73,000 |
|
0.01 |
2012-11-15 |
| 297 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
500,000 |
152,500 |
|
0.01 |
2012-02-22 |
| 298 |
0009 |
KEYNE LTD:O |
60,000 |
48,600 |
|
0.01 |
2013-04-29 |
| 299 |
8028 |
Timeless Resources Holdings Limited:O |
122,000 |
16,226 |
|
0.01 |
2009-03-12 |
| 300 |
1230 |
Yashili International Holdings Ltd:O |
273,000 |
930,930 |
|
0.01 |
2013-05-15 |
| 301 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
59,000 |
14,750 |
|
0.01 |
2011-03-25 |
| 302 |
0705 |
Ding He Mining Holdings Limited:O |
400,000 |
22,400 |
|
0.01 |
2013-01-29 |
| 303 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,614,000 |
839,280 |
|
0.01 |
2013-03-15 |
| 304 |
0818 |
Hi Sun Technology (China) Limited:O |
204,000 |
195,840 |
|
0.01 |
2013-05-13 |
| 305 |
1020 |
Cybernaut International Holdings Company Limited:O |
88,000 |
37,840 |
|
0.01 |
2013-03-13 |
| 306 |
0346 |
Yanchang Petroleum International Limited:O |
590,000 |
259,600 |
|
0.01 |
2013-05-10 |
| 307 |
0161 |
AVIC International Holdings Limited:H |
20,000 |
66,000 |
|
0.01 |
2013-05-13 |
| 308 |
3838 |
China Starch Holdings Limited:O |
420,000 |
99,960 |
|
0.01 |
2011-11-02 |
| 309 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
40,000 |
13,200 |
|
0.01 |
2013-05-10 |
| 310 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
116,000 |
157,760 |
|
0.01 |
2013-04-08 |
| 311 |
0729 |
FDG Electric Vehicles Limited:O |
920,110 |
276,033 |
|
0.01 |
2013-03-13 |
| 312 |
0983 |
SOCAM Development Limited:O |
33,158 |
366,727 |
|
0.01 |
2013-04-24 |
| 313 |
0757 |
Solargiga Energy Holdings Limited:O |
200,000 |
90,000 |
|
0.01 |
2013-02-28 |
| 314 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
21,500 |
|
0.01 |
2013-03-27 |
| 315 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
100,000 |
20,000 |
|
0.01 |
2011-04-20 |
| 316 |
0865 |
Jiande International Holdings Limited:O |
128,000 |
21,504 |
* |
0.01 |
2009-10-02 |
| 317 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
64,000 |
67,200 |
|
0.01 |
2013-05-15 |
| 318 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
135,000 |
248,400 |
* |
0.01 |
2013-01-03 |
| 319 |
1049 |
Celestial Asia Securities Holdings Limited:O |
23,700 |
9,243 |
|
0.01 |
2012-10-24 |
| 320 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
70,000 |
77,000 |
|
0.01 |
2013-05-10 |
| 321 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
114,000 |
159,600 |
|
0.01 |
2013-03-25 |
| 322 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
134,164 |
721,802 |
|
0.01 |
2012-10-12 |
| 323 |
0948 |
Alpha Professional Holdings Limited:O |
40,000 |
30,000 |
|
0.01 |
2012-10-24 |
| 324 |
0710 |
BOE Varitronix Limited:O |
20,000 |
134,000 |
|
0.01 |
2013-05-06 |
| 325 |
0228 |
China Energy Development Holdings Limited:O |
480,000 |
54,240 |
|
0.01 |
2012-11-16 |
| 326 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
68,000 |
33,660 |
|
0.01 |
2012-04-11 |
| 327 |
3323 |
China National Building Material Company Limited:H |
172,000 |
1,570,360 |
|
0.01 |
2013-05-15 |
| 328 |
0903 |
TPV TECHNOLOGY LIMITED:O |
140,000 |
291,200 |
|
0.01 |
2013-03-21 |
| 329 |
2233 |
WEST CHINA CEMENT LIMITED:O |
270,000 |
353,700 |
|
0.01 |
2013-03-28 |
| 330 |
0459 |
Legend Upstar Holdings Limited (KY):O |
800,000 |
36,800 |
|
0.01 |
2013-02-25 |
| 331 |
0076 |
Elate Holdings Limited:O |
462,844 |
34,713 |
|
0.01 |
2013-02-07 |
| 332 |
0726 |
DIT Group Limited:O |
20,000 |
6,000 |
|
0.01 |
2007-11-09 |
| 333 |
0449 |
Chigo Holding Limited:O |
480,000 |
96,480 |
|
0.01 |
2013-01-11 |
| 334 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
48,000 |
7,920 |
|
0.01 |
2011-07-27 |
| 335 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
100,000 |
258,000 |
|
0.01 |
2013-05-06 |
| 336 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
25,000 |
29,250 |
|
0.01 |
2013-05-10 |
| 337 |
0067 |
China Lumena New Materials Corp.:O |
310,000 |
545,600 |
|
0.01 |
2013-05-02 |
| 338 |
2098 |
Zall Smart Commerce Group Ltd.:O |
190,000 |
478,800 |
|
0.01 |
2013-05-15 |
| 339 |
0842 |
Leoch International Technology Limited:O |
72,000 |
70,560 |
|
0.01 |
2013-05-08 |
| 340 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
225,000 |
951,750 |
|
0.01 |
2013-05-10 |
| 341 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
22,500 |
|
0.01 |
2011-02-24 |
| 342 |
3339 |
Lonking Holdings Limited:O |
226,000 |
388,720 |
|
0.01 |
2013-05-10 |
| 343 |
0371 |
Beijing Enterprises Water Group Limited:O |
392,350 |
1,051,498 |
|
0.01 |
2013-05-15 |
| 344 |
8156 |
Sinopharm Tech Holdings Limited:O |
39,000 |
10,920 |
|
0.01 |
2013-02-21 |
| 345 |
1380 |
China Kingstone Mining Holdings Limited:O |
100,000 |
27,500 |
* |
0.01 |
2012-05-24 |
| 346 |
1191 |
China Gem Holdings Limited:O |
45,000 |
7,425 |
|
0.01 |
2013-05-06 |
| 347 |
0285 |
BYD Electronic (International) Company Limited:O |
110,000 |
464,200 |
|
0.00 |
2012-12-19 |
| 348 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
113,000 |
256,510 |
|
0.00 |
2013-05-15 |
| 349 |
1618 |
Metallurgical Corporation of China Ltd.:H |
139,000 |
223,790 |
|
0.00 |
2013-05-13 |
| 350 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
244,000 |
74,420 |
|
0.00 |
2013-05-10 |
| 351 |
1733 |
E-Commodities Holdings Limited:O |
180,000 |
122,400 |
|
0.00 |
2013-02-01 |
| 352 |
8071 |
China Netcom Technology Holdings Limited:O |
88,300 |
5,298 |
|
0.00 |
2012-03-13 |
| 353 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
66,000 |
83,160 |
|
0.00 |
2013-03-19 |
| 354 |
3322 |
Win Hanverky Holdings Limited:O |
60,000 |
60,000 |
|
0.00 |
2013-05-09 |
| 355 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
52,000 |
84,760 |
|
0.00 |
2013-05-07 |
| 356 |
2012 |
SUNSHINE OILSANDS LTD.:O |
131,500 |
249,850 |
|
0.00 |
2013-05-15 |
| 357 |
0630 |
AMCO United Holding Limited:O |
40,000 |
8,200 |
|
0.00 |
2013-04-15 |
| 358 |
3888 |
Kingsoft Corporation Limited:O |
53,000 |
516,750 |
|
0.00 |
2013-04-24 |
| 359 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
74,000 |
136,900 |
|
0.00 |
2013-05-14 |
| 360 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
215,500 |
370,660 |
|
0.00 |
2013-04-23 |
| 361 |
0500 |
Frontier Services Group Limited:O |
50,941 |
22,414 |
|
0.00 |
2012-06-12 |
| 362 |
1053 |
Chongqing Iron & Steel Company Limited:H |
24,000 |
28,080 |
|
0.00 |
2012-06-12 |
| 363 |
2010 |
Real Nutriceutical Group Limited:O |
50,000 |
102,500 |
|
0.00 |
2013-03-06 |
| 364 |
0493 |
GOME Retail Holdings Limited:O |
751,240 |
608,504 |
|
0.00 |
2013-05-08 |
| 365 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
132,502 |
544,583 |
|
0.00 |
2013-05-15 |
| 366 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
40,000 |
36,800 |
|
0.00 |
2011-09-05 |
| 367 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
68,000 |
78,200 |
|
0.00 |
2013-03-27 |
| 368 |
0340 |
Tongguan Gold Group Limited:O |
400,000 |
23,200 |
|
0.00 |
2010-12-28 |
| 369 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
700,000 |
139,300 |
|
0.00 |
2013-04-08 |
| 370 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
700,000 |
749,000 |
|
0.00 |
2013-05-10 |
| 371 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
140,000 |
28,280 |
|
0.00 |
2012-10-29 |
| 372 |
1800 |
China Communications Construction Company Limited:H |
186,000 |
1,430,340 |
|
0.00 |
2013-05-03 |
| 373 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
33,600 |
|
0.00 |
2013-05-10 |
| 374 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
22,000 |
33,660 |
|
0.00 |
2010-10-18 |
| 375 |
0124 |
Guangdong Land Holdings Limited:O |
70,000 |
220,500 |
|
0.00 |
2013-05-15 |
| 376 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
24,000 |
501,600 |
|
0.00 |
2013-03-14 |
| 377 |
0888 |
Bison Finance Group Limited:O |
40,000 |
45,200 |
|
0.00 |
2013-05-15 |
| 378 |
6838 |
WINOX HOLDINGS LIMITED:O |
20,000 |
20,200 |
|
0.00 |
2013-04-17 |
| 379 |
0495 |
PALADIN LIMITED (BM):O |
30,000 |
7,140 |
|
0.00 |
2010-05-04 |
| 380 |
3633 |
Zhongyu Energy Holdings Limited:O |
100,000 |
267,000 |
|
0.00 |
2013-03-18 |
| 381 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
48,400 |
556,600 |
|
0.00 |
2013-05-10 |
| 382 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
90,000 |
250,200 |
|
0.00 |
2013-04-15 |
| 383 |
8006 |
Sino Splendid Holdings Limited:O |
4,100 |
21,115 |
|
0.00 |
2013-04-24 |
| 384 |
0272 |
SHUI ON LAND LIMITED:O |
229,140 |
675,963 |
|
0.00 |
2013-04-15 |
| 385 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
10,000 |
263,500 |
|
0.00 |
2013-05-14 |
| 386 |
0329 |
OCI International Holdings Limited:O |
8,000 |
6,880 |
|
0.00 |
2013-05-13 |
| 387 |
1104 |
APAC Resources Limited:O |
250,000 |
38,250 |
|
0.00 |
2012-05-24 |
| 388 |
2327 |
Meilleure Health International Industry Group Limited:O |
60,000 |
49,200 |
|
0.00 |
2013-05-15 |
| 389 |
2020 |
ANTA Sports Products Limited:O |
91,000 |
664,300 |
|
0.00 |
2013-04-12 |
| 390 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
313,000 |
1,298,950 |
|
0.00 |
2013-05-14 |
| 391 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
54,000 |
|
0.00 |
2013-05-15 |
| 392 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
30,000 |
33,900 |
|
0.00 |
2013-02-21 |
| 393 |
1868 |
Neo-Neon Holdings Limited:O |
33,000 |
50,160 |
|
0.00 |
2013-01-22 |
| 394 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
16,000 |
|
0.00 |
2012-12-13 |
| 395 |
1698 |
Boshiwa International Holding Limited:O |
70,000 |
117,600 |
* |
0.00 |
2013-02-01 |
| 396 |
0866 |
China Qinfa Group Limited:O |
70,000 |
57,400 |
|
0.00 |
2013-05-06 |
| 397 |
0800 |
A8 New Media Group Limited:O |
48,000 |
29,760 |
|
0.00 |
2013-03-22 |
| 398 |
0559 |
DeTai New Energy Group Limited:O |
120,000 |
64,800 |
|
0.00 |
2012-10-04 |
| 399 |
0119 |
Poly Property Group Co., Limited:O |
120,000 |
633,600 |
|
0.00 |
2013-05-14 |
| 400 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
56,000 |
736,960 |
|
0.00 |
2013-05-06 |
| 401 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
63,000 |
710,640 |
|
0.00 |
2013-05-03 |
| 402 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
30,000 |
157,200 |
|
0.00 |
2013-05-15 |
| 403 |
6823 |
HKT Limited (KY):O |
206,354 |
1,630,197 |
|
0.00 |
2013-04-17 |
| 404 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
10,000 |
63,000 |
|
0.00 |
2009-08-06 |
| 405 |
2083 |
Nature Home Holding Company Limited:O |
47,000 |
71,440 |
|
0.00 |
2013-02-01 |
| 406 |
3333 |
China Evergrande Group:O |
508,000 |
1,661,160 |
|
0.00 |
2013-05-13 |
| 407 |
0751 |
Skyworth Group Limited:O |
88,000 |
468,160 |
|
0.00 |
2013-05-10 |
| 408 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
150,000 |
41,250 |
|
0.00 |
2010-03-23 |
| 409 |
1241 |
Shuanghua Holdings Limited:O |
20,000 |
8,100 |
|
0.00 |
2013-01-04 |
| 410 |
0712 |
Comtec Solar Systems Group Limited:O |
40,000 |
67,600 |
|
0.00 |
2013-05-07 |
| 411 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
23,000 |
32,430 |
|
0.00 |
2013-01-29 |
| 412 |
1190 |
BOLINA HOLDING CO., LTD.:O |
30,000 |
97,200 |
|
0.00 |
2013-04-24 |
| 413 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
30,000 |
25,800 |
|
0.00 |
2013-01-15 |
| 414 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
42,000 |
276,780 |
|
0.00 |
2012-06-01 |
| 415 |
1101 |
China Huarong Energy Company Limited:O |
204,000 |
248,880 |
|
0.00 |
2013-05-13 |
| 416 |
1051 |
G-Resources Group Limited:O |
550,104 |
189,786 |
|
0.00 |
2013-02-06 |
| 417 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
29,000 |
292,900 |
|
0.00 |
2013-05-15 |
| 418 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
34,500 |
|
0.00 |
2013-04-12 |
| 419 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
50,000 |
10,800 |
|
0.00 |
2012-09-04 |
| 420 |
0098 |
Xingfa Aluminium Holdings Limited:O |
12,000 |
19,200 |
|
0.00 |
2012-10-24 |
| 421 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
30,800 |
|
0.00 |
2013-02-15 |
| 422 |
0193 |
CAPITAL ESTATE LIMITED:O |
70,000 |
11,550 |
|
0.00 |
2013-04-11 |
| 423 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
22,000 |
18,040 |
|
0.00 |
2013-05-08 |
| 424 |
3993 |
CMOC Group Limited (CN):H |
37,000 |
114,330 |
|
0.00 |
2013-04-29 |
| 425 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
70,000 |
133,700 |
|
0.00 |
2012-11-28 |
| 426 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
103,963 |
340,999 |
|
0.00 |
2013-05-07 |
| 427 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
168,000 |
|
0.00 |
2013-05-07 |
| 428 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
266,997 |
189,568 |
|
0.00 |
2013-05-15 |
| 429 |
3868 |
Qunxing Paper Holdings Company Limited:O |
44,032 |
95,990 |
* |
0.00 |
2011-08-24 |
| 430 |
0269 |
China Resources and Transportation Group Limited:O |
703,000 |
210,900 |
|
0.00 |
2013-03-12 |
| 431 |
0606 |
China Agri-Industries Holdings Limited:O |
142,900 |
578,745 |
|
0.00 |
2013-01-24 |
| 432 |
2357 |
AviChina Industry & Technology Company Limited:H |
64,000 |
272,640 |
|
0.00 |
2013-05-08 |
| 433 |
0397 |
Minerva Group Holding Limited:O |
200,560 |
35,098 |
|
0.00 |
2013-05-13 |
| 434 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
183,319 |
238,315 |
|
0.00 |
2013-05-13 |
| 435 |
2345 |
Shanghai Prime Machinery Company Limited:H |
20,000 |
20,000 |
|
0.00 |
2013-05-07 |
| 436 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
120,000 |
1,000,800 |
|
0.00 |
2013-04-19 |
| 437 |
0730 |
Capital Industrial Financial Services Group Limited:O |
30,000 |
14,250 |
|
0.00 |
2010-07-22 |
| 438 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
10,000 |
24,800 |
* |
0.00 |
2010-05-04 |
| 439 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
77,600 |
73,720 |
|
0.00 |
2013-02-06 |
| 440 |
8072 |
Roma (meta) Group Limited:O |
20,000 |
28,200 |
|
0.00 |
2013-05-10 |
| 441 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
14,000 |
113,680 |
|
0.00 |
2013-05-14 |
| 442 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
15,500 |
729,275 |
|
0.00 |
2013-05-15 |
| 443 |
1068 |
China Yurun Food Group Limited:O |
45,000 |
250,200 |
|
0.00 |
2013-05-09 |
| 444 |
8019 |
Hao Wen Holdings Limited:O |
50,000 |
1,800 |
|
0.00 |
2011-02-23 |
| 445 |
6030 |
CITIC Securities Company Limited:H |
29,000 |
492,420 |
|
0.00 |
2013-04-23 |
| 446 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
182,000 |
3,931,200 |
|
0.00 |
2013-04-25 |
| 447 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
26,500 |
|
0.00 |
2013-02-06 |
| 448 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
28,000 |
78,680 |
|
0.00 |
2009-10-19 |
| 449 |
1332 |
Touyun Biotech Group Limited:O |
3,250 |
2,048 |
|
0.00 |
2012-10-04 |
| 450 |
0627 |
Japan Kyosei Group Company Limited:O |
80,000 |
1,120 |
* |
0.00 |
2007-11-16 |
| 451 |
1898 |
China Coal Energy Company Limited:H |
92,000 |
480,240 |
|
0.00 |
2013-05-15 |
| 452 |
0147 |
International Business Settlement Holdings Limited:O |
420,000 |
147,000 |
|
0.00 |
2009-11-05 |
| 453 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
682,000 |
2,584,780 |
|
0.00 |
2013-05-09 |
| 454 |
1777 |
Fantasia Holdings Group Co., Limited:O |
112,500 |
137,250 |
|
0.00 |
2013-05-07 |
| 455 |
0066 |
MTR CORPORATION LIMITED:O |
124,306 |
3,903,208 |
|
0.00 |
2013-05-15 |
| 456 |
1117 |
China Modern Dairy Holdings Ltd.:O |
100,000 |
265,000 |
|
0.00 |
2013-05-13 |
| 457 |
0190 |
HKC (HOLDINGS) LIMITED:O |
229,900 |
59,774 |
|
0.00 |
2011-04-28 |
| 458 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
400,000 |
3,440,000 |
|
0.00 |
2013-05-15 |
| 459 |
1146 |
Huicheng International Holdings Limited:O |
70,000 |
91,000 |
|
0.00 |
2013-05-13 |
| 460 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
15,000 |
11,700 |
|
0.00 |
2012-12-03 |
| 461 |
1881 |
Regal Real Estate Investment Trust:Unit |
66,000 |
173,580 |
|
0.00 |
2012-09-06 |
| 462 |
2340 |
ISP Holdings Limited:O |
6,690 |
6,356 |
|
0.00 |
2008-11-13 |
| 463 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
20,000 |
81,400 |
|
0.00 |
2013-03-08 |
| 464 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
166,250 |
676,638 |
|
0.00 |
2013-05-15 |
| 465 |
0655 |
HONGKONG CHINESE LIMITED:O |
40,146 |
65,037 |
|
0.00 |
2013-03-05 |
| 466 |
0914 |
Anhui Conch Cement Company Limited:H |
26,000 |
711,100 |
|
0.00 |
2013-04-23 |
| 467 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
33,329 |
144,315 |
|
0.00 |
2012-12-07 |
| 468 |
0619 |
South China Financial Holdings Limited:O |
100,000 |
8,300 |
|
0.00 |
2007-08-07 |
| 469 |
0389 |
China Tontine Wines Group Limited:O |
40,000 |
18,600 |
|
0.00 |
2011-11-25 |
| 470 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
50,000 |
6,000 |
* |
0.00 |
2007-11-15 |
| 471 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
50,000 |
79,000 |
|
0.00 |
2013-04-30 |
| 472 |
1097 |
i-CABLE Communications Limited:O |
39,200 |
15,876 |
|
0.00 |
2013-02-05 |
| 473 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
48,000 |
39,360 |
* |
0.00 |
2012-11-22 |
| 474 |
0474 |
Aceso Life Science Group Limited:O |
76,221 |
35,062 |
|
0.00 |
2010-12-22 |
| 475 |
0331 |
PCD STORES (GROUP) LIMITED:O |
80,000 |
93,600 |
|
0.00 |
2013-02-06 |
| 476 |
0189 |
DONGYUE GROUP LIMITED:O |
40,000 |
156,400 |
|
0.00 |
2013-03-27 |
| 477 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
376,833 |
93,831 |
|
0.00 |
2013-04-26 |
| 478 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
40,000 |
23,200 |
|
0.00 |
2013-02-04 |
| 479 |
3988 |
BANK OF CHINA LIMITED:H |
1,525,432 |
5,766,133 |
|
0.00 |
2013-04-29 |
| 480 |
0806 |
Value Partners Group Limited:O |
32,000 |
151,680 |
|
0.00 |
2013-05-15 |
| 481 |
0691 |
China Shanshui Cement Group Limited:O |
50,000 |
223,500 |
|
0.00 |
2013-05-06 |
| 482 |
0555 |
REXLot Holdings Limited:O |
150,000 |
87,000 |
|
0.00 |
2013-05-10 |
| 483 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
44,000 |
18,040 |
|
0.00 |
2013-03-25 |
| 484 |
0357 |
Hainan Meilan International Airport Company Limited:H |
4,000 |
30,000 |
|
0.00 |
2013-04-17 |
| 485 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
48,000 |
210,720 |
|
0.00 |
2013-05-14 |
| 486 |
0019 |
SWIRE PACIFIC LIMITED:A |
15,500 |
1,548,450 |
|
0.00 |
2013-02-21 |
| 487 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
4,000 |
26,400 |
|
0.00 |
2013-04-10 |
| 488 |
0673 |
China Health Group Limited:O |
10,000 |
3,150 |
|
0.00 |
2012-11-15 |
| 489 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
23,400 |
192,582 |
|
0.00 |
2013-05-07 |
| 490 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
18,000 |
21,240 |
|
0.00 |
2013-05-08 |
| 491 |
1361 |
361 Degrees International Limited:O |
33,000 |
71,280 |
|
0.00 |
2013-01-25 |
| 492 |
8250 |
Du Du Holdings Limited (KY):O |
74,000 |
7,844 |
|
0.00 |
2011-03-15 |
| 493 |
0358 |
Jiangxi Copper Company Limited:H |
22,000 |
340,560 |
|
0.00 |
2013-05-15 |
| 494 |
0755 |
DevGreat Group Limited:O |
195,000 |
29,835 |
|
0.00 |
2013-01-30 |
| 495 |
0992 |
LENOVO GROUP LIMITED:O |
162,000 |
1,087,020 |
|
0.00 |
2013-05-15 |
| 496 |
0956 |
China Suntien Green Energy Corporation Limited:H |
21,000 |
53,130 |
|
0.00 |
2013-04-22 |
| 497 |
0723 |
Reliance Global Holdings Limited (BM):O |
123,450 |
6,543 |
|
0.00 |
2013-02-27 |
| 498 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
35,340 |
|
0.00 |
2013-05-10 |
| 499 |
1818 |
Zhaojin Mining Industry Company Limited:H |
13,000 |
103,480 |
|
0.00 |
2013-05-15 |
| 500 |
0480 |
HKR INTERNATIONAL LIMITED:O |
20,000 |
77,000 |
|
0.00 |
2012-11-22 |
| 501 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
1,600 |
|
0.00 |
2012-11-26 |
| 502 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
40,000 |
10,800 |
|
0.00 |
2013-02-21 |
| 503 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
40,000 |
195,200 |
|
0.00 |
2013-05-15 |
| 504 |
1186 |
China Railway Construction Corporation Limited:H |
30,000 |
243,900 |
|
0.00 |
2013-04-10 |
| 505 |
3318 |
China Boton Group Company Limited:O |
9,050 |
8,960 |
|
0.00 |
2012-06-28 |
| 506 |
1888 |
Kingboard Laminates Holdings Limited:O |
43,000 |
141,040 |
|
0.00 |
2013-05-02 |
| 507 |
0670 |
China Eastern Airlines Corporation Limited:H |
50,000 |
148,500 |
|
0.00 |
2012-12-05 |
| 508 |
8011 |
Polyard Petroleum International Group Limited:O |
26,000 |
3,640 |
|
0.00 |
2012-04-11 |
| 509 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
109,400 |
112,682 |
|
0.00 |
2013-05-10 |
| 510 |
0681 |
Chinese People Holdings Company Limited:O |
80,000 |
14,640 |
* |
0.00 |
2013-03-13 |
| 511 |
0196 |
Honghua Group Limited:O |
44,000 |
172,480 |
|
0.00 |
2013-05-14 |
| 512 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
12,000 |
30,240 |
|
0.00 |
2013-04-29 |
| 513 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
32,900 |
|
0.00 |
2013-01-29 |
| 514 |
1225 |
Lerado Financial Group Company Limited:O |
10,000 |
8,600 |
|
0.00 |
2012-12-19 |
| 515 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,440 |
185,794 |
|
0.00 |
2013-05-14 |
| 516 |
2880 |
Liaoning Port Co., Ltd.:H |
14,000 |
24,920 |
|
0.00 |
2013-03-13 |
| 517 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
74,000 |
114,700 |
|
0.00 |
2013-05-15 |
| 518 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
50,000 |
195,500 |
|
0.00 |
2013-05-03 |
| 519 |
1072 |
Dongfang Electric Corporation Limited:H |
4,400 |
57,816 |
|
0.00 |
2013-04-15 |
| 520 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
42,000 |
46,200 |
* |
0.00 |
2012-04-02 |
| 521 |
1176 |
Zhuguang Holdings Group Company Limited:O |
46,000 |
81,880 |
|
0.00 |
2013-05-13 |
| 522 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,000 |
13,250 |
|
0.00 |
2013-03-13 |
| 523 |
0621 |
Taung Gold International Limited:O |
150,000 |
23,850 |
* |
0.00 |
2011-08-02 |
| 524 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
80,000 |
347,200 |
|
0.00 |
2013-04-22 |
| 525 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
38,600 |
|
0.00 |
2013-04-09 |
| 526 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
144,600 |
|
0.00 |
2012-10-25 |
| 527 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
25,150 |
|
0.00 |
2013-05-10 |
| 528 |
0715 |
China Oceanwide Holdings Limited:O |
108,000 |
71,280 |
|
0.00 |
2013-04-17 |
| 529 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
2,175 |
|
0.00 |
2012-09-07 |
| 530 |
0087 |
SWIRE PACIFIC LIMITED:B |
35,000 |
664,300 |
|
0.00 |
2013-03-08 |
| 531 |
2005 |
SSY Group Limited (KY):O |
34,000 |
91,800 |
|
0.00 |
2013-05-07 |
| 532 |
8178 |
China Information Technology Development Limited:O |
10,400 |
3,016 |
|
0.00 |
2012-08-20 |
| 533 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,900 |
|
0.00 |
2013-01-21 |
| 534 |
1918 |
Sunac China Holdings Limited:O |
38,000 |
229,140 |
|
0.00 |
2013-05-07 |
| 535 |
3800 |
GCL Technology Holdings Limited (KY):O |
175,000 |
327,250 |
|
0.00 |
2013-05-10 |
| 536 |
8137 |
Honbridge Holdings Limited:O |
70,000 |
93,100 |
|
0.00 |
2012-04-13 |
| 537 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
15,700 |
|
0.00 |
2013-01-11 |
| 538 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
18,000 |
41,400 |
|
0.00 |
2013-04-08 |
| 539 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
58,900 |
|
0.00 |
2013-03-20 |
| 540 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
39,000 |
206,700 |
|
0.00 |
2013-05-15 |
| 541 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
42,213 |
707,490 |
|
0.00 |
2013-05-08 |
| 542 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,606 |
1,205 |
|
0.00 |
2013-05-15 |
| 543 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,800 |
152,496 |
|
0.00 |
2013-03-01 |
| 544 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
33,000 |
1,998,150 |
|
0.00 |
2013-05-07 |
| 545 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
25,500 |
|
0.00 |
2013-03-20 |
| 546 |
0005 |
HSBC HOLDINGS PLC:O |
192,939 |
16,968,985 |
|
0.00 |
2013-05-15 |
| 547 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
28,000 |
61,600 |
* |
0.00 |
2010-09-03 |
| 548 |
2009 |
BBMG Corporation:H |
12,000 |
73,440 |
|
0.00 |
2013-01-16 |
| 549 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
142,000 |
587,880 |
|
0.00 |
2013-01-23 |
| 550 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
3,550 |
|
0.00 |
2013-02-25 |
| 551 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
20,000 |
20,400 |
|
0.00 |
2013-03-06 |
| 552 |
1833 |
Intime Retail (Group) Company Limited:O |
20,000 |
159,200 |
|
0.00 |
2013-03-07 |
| 553 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,190 |
|
0.00 |
2007-06-26 |
| 554 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
28,100 |
|
0.00 |
2013-05-06 |
| 555 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
6,000 |
38,760 |
|
0.00 |
2013-05-10 |
| 556 |
0261 |
GBA Holdings Limited:O |
632,000 |
7,584 |
|
0.00 |
2010-11-02 |
| 557 |
1224 |
C C Land Holdings Limited:O |
25,000 |
61,750 |
|
0.00 |
2013-03-05 |
| 558 |
0002 |
CLP HOLDINGS LIMITED:O |
24,336 |
1,674,317 |
|
0.00 |
2013-05-08 |
| 559 |
2033 |
Time Watch Investments Limited:O |
20,000 |
19,400 |
|
0.00 |
2013-05-13 |
| 560 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
46,000 |
205,160 |
|
0.00 |
2013-01-24 |
| 561 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
13,000 |
55,510 |
|
0.00 |
2013-05-13 |
| 562 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
40,000 |
13,200 |
|
0.00 |
2013-02-19 |
| 563 |
1211 |
BYD COMPANY LIMITED:H |
7,500 |
249,375 |
|
0.00 |
2013-05-15 |
| 564 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
13,000 |
38,610 |
|
0.00 |
2013-05-13 |
| 565 |
0267 |
CITIC Limited (HK):O |
34,000 |
334,560 |
|
0.00 |
2013-05-15 |
| 566 |
1333 |
China Zhongwang Holdings Limited:O |
50,000 |
136,000 |
|
0.00 |
2013-05-02 |
| 567 |
1208 |
MMG Limited (HK):O |
48,000 |
120,000 |
|
0.00 |
2013-05-09 |
| 568 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
54,000 |
120,960 |
|
0.00 |
2013-03-04 |
| 569 |
0138 |
CCT Fortis Holdings Limited:O |
5,400 |
4,212 |
|
0.00 |
2007-08-31 |
| 570 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
52,165 |
261,347 |
|
0.00 |
2013-05-15 |
| 571 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
93,500 |
2,594,625 |
|
0.00 |
2013-05-15 |
| 572 |
1768 |
Bracell Limited (BM):O |
30,000 |
52,200 |
|
0.00 |
2013-01-30 |
| 573 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
99,600 |
|
0.00 |
2013-03-15 |
| 574 |
0230 |
Minmetals Land Limited:O |
29,000 |
32,770 |
|
0.00 |
2013-03-22 |
| 575 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
10,000 |
604,500 |
|
0.00 |
2013-05-09 |
| 576 |
1198 |
Royale Home Holdings Limited:O |
10,000 |
6,400 |
|
0.00 |
2013-04-24 |
| 577 |
8079 |
Wisdomcome Group Holdings Limited:O |
18,000 |
288 |
|
0.00 |
2013-03-18 |
| 578 |
8306 |
China Nonferrous Metals Company Limited:O |
75,000 |
5,325 |
|
0.00 |
2010-11-16 |
| 579 |
0297 |
Sinofert Holdings Limited:O |
60,000 |
108,000 |
|
0.00 |
2013-04-26 |
| 580 |
0694 |
Beijing Capital International Airport Company Limited:H |
16,000 |
85,440 |
|
0.00 |
2013-02-07 |
| 581 |
1168 |
Z Fin Limited:O |
30,000 |
21,300 |
|
0.00 |
2013-04-26 |
| 582 |
0598 |
SINOTRANS LIMITED:H |
15,000 |
25,950 |
|
0.00 |
2013-01-07 |
| 583 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
32,500 |
|
0.00 |
2013-04-09 |
| 584 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
15,100 |
1,827,100 |
|
0.00 |
2011-09-16 |
| 585 |
1234 |
China Lilang Limited:O |
10,000 |
47,000 |
|
0.00 |
2013-05-08 |
| 586 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
4,000 |
124 |
|
0.00 |
2012-03-13 |
| 587 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
15,600 |
|
0.00 |
2012-12-05 |
| 588 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
14,250 |
|
0.00 |
2012-12-28 |
| 589 |
0603 |
China Oil And Gas Group Limited:O |
40,000 |
61,200 |
|
0.00 |
2013-05-15 |
| 590 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
8,000 |
185,200 |
|
0.00 |
2013-04-19 |
| 591 |
1038 |
CK Infrastructure Holdings Limited:O |
20,000 |
1,123,000 |
|
0.00 |
2013-05-15 |
| 592 |
1199 |
COSCO SHIPPING Ports Limited:O |
22,000 |
229,680 |
|
0.00 |
2013-05-06 |
| 593 |
2128 |
China Lesso Group Holdings Limited:O |
24,000 |
111,840 |
|
0.00 |
2013-03-20 |
| 594 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
24,000 |
70,800 |
* |
0.00 |
2011-01-18 |
| 595 |
1013 |
Wai Chun Group Holdings Limited:O |
42,000 |
1,554 |
|
0.00 |
2010-07-20 |
| 596 |
2349 |
China City Infrastructure Group Limited:O |
14,000 |
8,120 |
|
0.00 |
2012-06-25 |
| 597 |
1163 |
Dejin Resources Group Company Limited:O |
2,600 |
767 |
|
0.00 |
2013-01-25 |
| 598 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
61,000 |
|
0.00 |
2013-04-30 |
| 599 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
30,000 |
58,800 |
|
0.00 |
2013-02-01 |
| 600 |
3337 |
Anton Oilfield Services Group:O |
16,000 |
105,280 |
|
0.00 |
2013-05-15 |
| 601 |
1766 |
CRRC Corporation Limited:H |
15,000 |
86,100 |
|
0.00 |
2013-05-09 |
| 602 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
10,570 |
|
0.00 |
2013-05-14 |
| 603 |
0223 |
Elife Holdings Limited:O |
15,000 |
1,260 |
|
0.00 |
2012-09-21 |
| 604 |
1398 |
Industrial and Commercial Bank of China Limited:H |
629,898 |
3,495,934 |
|
0.00 |
2013-05-14 |
| 605 |
3998 |
Bosideng International Holdings Limited:O |
58,000 |
119,480 |
|
0.00 |
2012-08-31 |
| 606 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
46,600 |
|
0.00 |
2013-05-06 |
| 607 |
0987 |
China Renewable Energy Investment Limited:O |
16,899 |
3,093 |
|
0.00 |
2013-02-25 |
| 608 |
0753 |
Air China Limited:H |
32,000 |
215,040 |
|
0.00 |
2013-05-06 |
| 609 |
0860 |
Apollo Future Mobility Group Limited:O |
30,000 |
8,100 |
|
0.00 |
2013-01-10 |
| 610 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
8,800 |
|
0.00 |
2013-03-25 |
| 611 |
0233 |
Mingyuan Medicare Development Company Limited:O |
30,000 |
5,400 |
|
0.00 |
2013-05-15 |
| 612 |
1195 |
Kingwell Group Limited:O |
12,000 |
11,640 |
|
0.00 |
2013-03-12 |
| 613 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,000 |
11,880 |
|
0.00 |
2013-05-08 |
| 614 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
1,860 |
|
0.00 |
2012-09-06 |
| 615 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
15,100 |
470,365 |
|
0.00 |
2013-04-15 |
| 616 |
1130 |
China Environmental Resources Group Limited:O |
1,000 |
250 |
|
0.00 |
2013-04-30 |
| 617 |
2883 |
China Oilfield Services Limited:H |
10,000 |
162,000 |
|
0.00 |
2013-04-25 |
| 618 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
7,000 |
183,750 |
|
0.00 |
2013-05-09 |
| 619 |
3899 |
CIMC Enric Holdings Limited:O |
12,000 |
102,480 |
|
0.00 |
2013-05-15 |
| 620 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
24,200 |
245,388 |
|
0.00 |
2013-01-29 |
| 621 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
18,000 |
227,880 |
|
0.00 |
2013-05-14 |
| 622 |
0826 |
Tiangong International Company Limited:O |
12,000 |
28,920 |
|
0.00 |
2011-07-20 |
| 623 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,123 |
4,531 |
* |
0.00 |
2012-02-29 |
| 624 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
29,998 |
810 |
|
0.00 |
2010-06-22 |
| 625 |
0552 |
China Communications Services Corporation Limited:H |
14,400 |
80,640 |
|
0.00 |
2013-05-13 |
| 626 |
0829 |
Shenguan Holdings (Group) Limited:O |
20,000 |
79,800 |
|
0.00 |
2013-05-06 |
| 627 |
8007 |
Global Strategic Group Limited:O |
890 |
659 |
|
0.00 |
2011-07-07 |
| 628 |
0148 |
Kingboard Holdings Limited:O |
5,000 |
89,000 |
|
0.00 |
2013-04-15 |
| 629 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
37,500 |
205,125 |
|
0.00 |
2013-01-24 |
| 630 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
3,500 |
151,025 |
|
0.00 |
2013-05-10 |
| 631 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
22,278 |
273,128 |
|
0.00 |
2013-05-13 |
| 632 |
8009 |
Chinese Energy Holdings Limited:O |
6,000 |
2,220 |
|
0.00 |
2012-07-27 |
| 633 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
32,880 |
|
0.00 |
2011-01-13 |
| 634 |
0973 |
L'Occitane International S.A.:O |
8,250 |
175,725 |
|
0.00 |
2013-05-15 |
| 635 |
1299 |
AIA Group Limited:O |
67,200 |
2,372,160 |
|
0.00 |
2013-04-09 |
| 636 |
2688 |
ENN Energy Holdings Limited:O |
6,000 |
271,500 |
|
0.00 |
2013-05-14 |
| 637 |
1623 |
Hilong Holding Limited:O |
9,000 |
32,850 |
|
0.00 |
2013-05-13 |
| 638 |
1638 |
Kaisa Group Holdings Ltd.:O |
27,000 |
63,990 |
|
0.00 |
2013-04-08 |
| 639 |
0547 |
Digital Domain Holdings Limited:O |
53,900 |
7,816 |
|
0.00 |
2013-04-29 |
| 640 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
6,000 |
8,820 |
|
0.00 |
2013-02-20 |
| 641 |
1083 |
Towngas Smart Energy Company Limited:O |
14,000 |
114,380 |
|
0.00 |
2013-04-02 |
| 642 |
3328 |
Bank of Communications Co., Ltd.:H |
186,670 |
1,153,621 |
|
0.00 |
2013-05-13 |
| 643 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,834 |
2,947 |
|
0.00 |
2013-02-22 |
| 644 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
123,400 |
|
0.00 |
2013-05-15 |
| 645 |
1251 |
SPT Energy Group Inc.:O |
8,000 |
39,920 |
|
0.00 |
2013-05-10 |
| 646 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
29,000 |
95,700 |
|
0.00 |
2013-05-09 |
| 647 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
43,600 |
|
0.00 |
2013-03-18 |
| 648 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
5,600 |
7,840 |
|
0.00 |
2013-03-15 |
| 649 |
2266 |
Dorsett Hospitality International Limited:O |
10,000 |
20,200 |
|
0.00 |
2013-03-04 |
| 650 |
0689 |
EPI (Holdings) Limited:O |
16,000 |
5,600 |
|
0.00 |
2013-05-13 |
| 651 |
0666 |
SHK Hong Kong Industries Limited:O |
20,000 |
3,920 |
|
0.00 |
2007-11-23 |
| 652 |
1813 |
KWG Group Holdings Limited:O |
14,000 |
75,180 |
|
0.00 |
2012-07-03 |
| 653 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
20,064 |
5,317 |
|
0.00 |
2011-05-03 |
| 654 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
42,000 |
62,160 |
|
0.00 |
2013-01-04 |
| 655 |
0013 |
Hutchison Whampoa Limited:O |
20,200 |
1,715,990 |
|
0.00 |
2013-05-10 |
| 656 |
0085 |
China Electronics Huada Technology Company Limited:O |
8,000 |
10,960 |
|
0.00 |
2013-03-01 |
| 657 |
2727 |
Shanghai Electric Group Company Limited:H |
14,000 |
42,000 |
|
0.00 |
2013-03-20 |
| 658 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
27,000 |
271,620 |
|
0.00 |
2013-05-13 |
| 659 |
3900 |
Greentown China Holdings Limited:O |
10,000 |
147,600 |
|
0.00 |
2013-05-15 |
| 660 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
28,900 |
|
0.00 |
2013-05-15 |
| 661 |
1011 |
China NT Pharma Group Company Limited:O |
5,000 |
4,750 |
|
0.00 |
2013-02-20 |
| 662 |
1004 |
China Smarter Energy Group Holdings Limited:O |
6,400 |
2,240 |
|
0.00 |
2013-05-07 |
| 663 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
50,000 |
2,350 |
|
0.00 |
2011-12-09 |
| 664 |
2038 |
FIH Mobile Limited:O |
34,000 |
116,960 |
|
0.00 |
2013-05-13 |
| 665 |
1262 |
Labixiaoxin Snacks Group Limited:O |
5,000 |
19,550 |
|
0.00 |
2013-04-15 |
| 666 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
27,316 |
3,469 |
|
0.00 |
2013-02-06 |
| 667 |
1228 |
Superb Summit International Group Limited:O |
28,000 |
9,240 |
|
0.00 |
2012-07-11 |
| 668 |
1387 |
China Dili Group:O |
90,000 |
48,600 |
|
0.00 |
2013-04-18 |
| 669 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
20,000 |
103,800 |
|
0.00 |
2013-04-30 |
| 670 |
1031 |
Kingston Financial Group Limited:O |
50,000 |
33,000 |
|
0.00 |
2013-01-18 |
| 671 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
5,000 |
422,500 |
|
0.00 |
2013-05-03 |
| 672 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
251,500 |
|
0.00 |
2013-04-30 |
| 673 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
101,500 |
|
0.00 |
2013-05-15 |
| 674 |
0062 |
Transport International Holdings Limited:O |
1,600 |
28,064 |
|
0.00 |
2007-06-26 |
| 675 |
0823 |
Link Real Estate Investment Trust:Unit |
9,002 |
416,793 |
|
0.00 |
2013-05-08 |
| 676 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
22,050 |
3,418 |
|
0.00 |
2011-12-07 |
| 677 |
0880 |
SJM Holdings Limited:O |
21,000 |
472,500 |
|
0.00 |
2013-05-15 |
| 678 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
2,000 |
640 |
|
0.00 |
2013-01-08 |
| 679 |
1029 |
IRC LIMITED:O |
16,000 |
15,840 |
|
0.00 |
2013-01-22 |
| 680 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
6,219 |
6,530 |
|
0.00 |
2013-04-22 |
| 681 |
0383 |
Tian An Medicare Limited (BM):O |
2,000 |
2,860 |
|
0.00 |
2007-12-11 |
| 682 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,600 |
291 |
|
0.00 |
2013-01-09 |
| 683 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
18,000 |
84,060 |
|
0.00 |
2013-05-10 |
| 684 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
16,000 |
97,440 |
|
0.00 |
2013-04-25 |
| 685 |
0941 |
China Mobile Limited (HK):O |
68,500 |
5,918,400 |
|
0.00 |
2013-05-13 |
| 686 |
1393 |
Hidili Industry International Development Limited:O |
7,000 |
11,690 |
|
0.00 |
2013-03-14 |
| 687 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
8,000 |
5,600 |
|
0.00 |
2013-01-08 |
| 688 |
0410 |
SOHO CHINA LIMITED:O |
16,500 |
114,840 |
|
0.00 |
2013-05-13 |
| 689 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
795,869 |
5,157,231 |
|
0.00 |
2013-05-15 |
| 690 |
0006 |
Power Assets Holdings Limited:O |
7,000 |
544,950 |
|
0.00 |
2013-03-07 |
| 691 |
0825 |
New World Department Store China Limited:O |
5,494 |
23,185 |
|
0.00 |
2011-02-22 |
| 692 |
0857 |
PETROCHINA COMPANY LIMITED:H |
68,000 |
681,360 |
|
0.00 |
2013-05-10 |
| 693 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
16,000 |
46,720 |
|
0.00 |
2013-05-09 |
| 694 |
3308 |
Golden Eagle Retail Group Limited:O |
6,000 |
72,120 |
|
0.00 |
2013-05-06 |
| 695 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
66,800 |
|
0.00 |
2013-05-03 |
| 696 |
8130 |
Dadi International Group Limited:O |
1,000 |
415 |
|
0.00 |
2013-03-21 |
| 697 |
3668 |
Chinalco Mining Corporation International:O |
36,000 |
48,960 |
|
0.00 |
2013-03-19 |
| 698 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
11,520 |
|
0.00 |
2013-01-14 |
| 699 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
68,400 |
|
0.00 |
2013-05-09 |
| 700 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
96,000 |
|
0.00 |
2013-05-09 |
| 701 |
3389 |
Hengdeli Holdings Limited:O |
12,000 |
26,160 |
|
0.00 |
2013-05-07 |
| 702 |
1972 |
SWIRE PROPERTIES LIMITED:O |
15,750 |
411,863 |
|
0.00 |
2012-12-03 |
| 703 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,000 |
12,720 |
|
0.00 |
2012-02-09 |
| 704 |
0494 |
LI & FUNG LIMITED:O |
22,000 |
245,520 |
|
0.00 |
2013-04-22 |
| 705 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
16,000 |
|
0.00 |
2013-03-12 |
| 706 |
0773 |
China Metal Recycling (Holdings) Limited:O |
3,000 |
28,290 |
* |
0.00 |
2013-01-22 |
| 707 |
0512 |
Grand Pharmaceutical Group Limited:O |
5,000 |
3,350 |
|
0.00 |
2013-01-03 |
| 708 |
1088 |
China Shenhua Energy Company Limited:H |
8,500 |
228,225 |
|
0.00 |
2013-05-15 |
| 709 |
1076 |
Imperial Pacific International Holdings Limited:O |
1,000 |
590 |
|
0.00 |
2012-09-18 |
| 710 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
4,000 |
15,160 |
|
0.00 |
2011-03-01 |
| 711 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
89,000 |
|
0.00 |
2013-04-24 |
| 712 |
0933 |
Viva Goods Company Limited:O |
14,450 |
6,141 |
|
0.00 |
2012-12-11 |
| 713 |
1886 |
China Huiyuan Juice Group Limited:O |
3,500 |
11,725 |
|
0.00 |
2013-03-06 |
| 714 |
0998 |
China CITIC Bank Corporation Limited:H |
34,528 |
152,614 |
|
0.00 |
2013-05-03 |
| 715 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,154 |
675,094 |
|
0.00 |
2012-12-20 |
| 716 |
0307 |
Up Energy Development Group Limited:O |
5,750 |
2,933 |
|
0.00 |
2013-03-18 |
| 717 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
23,820 |
|
0.00 |
2013-01-11 |
| 718 |
0672 |
Zhong An Group Limited:O |
5,000 |
6,000 |
|
0.00 |
2012-10-22 |
| 719 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
10,651 |
45,160 |
|
0.00 |
2013-05-09 |
| 720 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
2,140 |
|
0.00 |
2011-08-31 |
| 721 |
1142 |
E&P Global Holdings Limited:O |
1,000 |
229 |
* |
0.00 |
2012-12-07 |
| 722 |
0817 |
China Jinmao Holdings Group Limited:O |
18,000 |
50,040 |
|
0.00 |
2012-12-11 |
| 723 |
0883 |
CNOOC LIMITED:O |
87,000 |
1,256,280 |
|
0.00 |
2013-05-10 |
| 724 |
2778 |
Champion Real Estate Investment Trust:Unit |
11,000 |
45,980 |
|
0.00 |
2012-09-27 |
| 725 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
62,000 |
40,300 |
|
0.00 |
2013-05-14 |
| 726 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
30,500 |
|
0.00 |
2012-12-07 |
| 727 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
76,200 |
|
0.00 |
2013-05-10 |
| 728 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
8,160 |
|
0.00 |
2013-02-15 |
| 729 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
20,760 |
|
0.00 |
2013-05-15 |
| 730 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,000 |
22,200 |
|
0.00 |
2012-12-07 |
| 731 |
0001 |
CK Hutchison Holdings Limited:O |
4,000 |
462,400 |
|
0.00 |
2012-12-18 |
| 732 |
3889 |
Global Corn Group Limited:O |
2,636 |
1,661 |
|
0.00 |
2012-11-29 |
| 733 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,300 |
20,046 |
|
0.00 |
2013-04-02 |
| 734 |
2007 |
Country Garden Holdings Company Limited:O |
30,559 |
131,098 |
|
0.00 |
2013-05-15 |
| 735 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
2,000 |
340 |
|
0.00 |
2007-06-26 |
| 736 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
255 |
63 |
* |
0.00 |
2013-02-18 |
| 737 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
500 |
39,050 |
|
0.00 |
2011-04-11 |
| 738 |
0999 |
I.T LIMITED:O |
2,000 |
6,560 |
|
0.00 |
2013-05-10 |
| 739 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,800 |
4,806 |
|
0.00 |
2013-03-05 |
| 740 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
863 |
|
0.00 |
2010-10-19 |
| 741 |
0043 |
C.P. POKPHAND CO. LTD.:O |
26,000 |
22,620 |
|
0.00 |
2013-04-12 |
| 742 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
7,640 |
|
0.00 |
2013-03-08 |
| 743 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
12,026 |
279,605 |
|
0.00 |
2013-05-09 |
| 744 |
1215 |
Kai Yuan Holdings Limited:O |
15,000 |
2,730 |
|
0.00 |
2011-06-03 |
| 745 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
32,000 |
363,520 |
|
0.00 |
2013-04-24 |
| 746 |
3886 |
Town Health International Medical Group Limited:O |
1,200 |
570 |
|
0.00 |
2011-04-07 |
| 747 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
7,000 |
9,170 |
|
0.00 |
2013-01-29 |
| 748 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
15,000 |
2,325 |
|
0.00 |
2013-01-21 |
| 749 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,000 |
45,200 |
|
0.00 |
2013-05-15 |
| 750 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
24,960 |
|
0.00 |
2013-03-08 |
| 751 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,050 |
1,438 |
|
0.00 |
2013-04-03 |
| 752 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
10,020 |
|
0.00 |
2013-05-09 |
| 753 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
38,320 |
|
0.00 |
2013-05-13 |
| 754 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
14,580 |
|
0.00 |
2013-05-15 |
| 755 |
0651 |
China Ocean Industry Group Limited:O |
4,000 |
500 |
|
0.00 |
2013-03-14 |
| 756 |
8173 |
Hephaestus Holdings Limited:O |
1,000 |
500 |
|
0.00 |
2013-04-11 |
| 757 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,000 |
84,150 |
|
0.00 |
2013-01-04 |
| 758 |
3368 |
Parkson Retail Group Limited:O |
3,000 |
12,330 |
|
0.00 |
2012-12-12 |
| 759 |
0479 |
CIL HOLDINGS LIMITED:O |
1,164 |
121 |
|
0.00 |
2012-12-20 |
| 760 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
2,000 |
92,300 |
|
0.00 |
2013-05-15 |
| 761 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
5,040 |
|
0.00 |
2012-09-03 |
| 762 |
0011 |
HANG SENG BANK, LIMITED:O |
1,800 |
233,280 |
|
0.00 |
2013-03-20 |
| 763 |
1928 |
Sands China Ltd.:O |
6,800 |
275,060 |
|
0.00 |
2013-05-06 |
| 764 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
5,203 |
37,358 |
|
0.00 |
2012-06-13 |
| 765 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
51,000 |
|
0.00 |
2013-02-08 |
| 766 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
90,720 |
|
0.00 |
2013-05-07 |
| 767 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
5,400 |
|
0.00 |
2013-04-17 |
| 768 |
0952 |
Quam Plus International Financial Limited:O |
990 |
248 |
|
0.00 |
2008-09-30 |
| 769 |
0659 |
CTF Services Limited (BM):O |
3,000 |
40,680 |
|
0.00 |
2012-12-28 |
| 770 |
8239 |
Capital Finance Holdings Limited:O |
400 |
264 |
|
0.00 |
2013-01-29 |
| 771 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
42,300 |
|
0.00 |
2013-04-23 |
| 772 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
12,600 |
2,873 |
|
0.00 |
2013-02-18 |
| 773 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,200 |
51,072 |
|
0.00 |
2013-05-10 |
| 774 |
0958 |
Huaneng Renewables Corporation Limited:H |
2,000 |
5,280 |
|
0.00 |
2013-05-03 |
| 775 |
1091 |
South Manganese Investment Limited:O |
2,000 |
1,500 |
|
0.00 |
2013-01-28 |
| 776 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
4,720 |
|
0.00 |
2012-10-29 |
| 777 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,000 |
6,260 |
|
0.00 |
2012-11-01 |
| 778 |
0913 |
Harbour Digital Asset Capital Limited:O |
125 |
99 |
|
0.00 |
2013-01-09 |
| 779 |
3360 |
Far East Horizon Limited:O |
2,000 |
10,580 |
|
0.00 |
2013-02-01 |
| 780 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,800 |
58,580 |
|
0.00 |
2013-05-13 |
| 781 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,000 |
78 |
|
0.00 |
2012-05-08 |
| 782 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
40,200 |
|
0.00 |
2013-05-10 |
| 783 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
3,200 |
|
0.00 |
2013-01-29 |
| 784 |
0530 |
Goldin Financial Holdings Limited:O |
2,110 |
2,701 |
|
0.00 |
2012-01-05 |
| 785 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
500 |
8,110 |
|
0.00 |
2013-04-05 |
| 786 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
2,500 |
25,900 |
|
0.00 |
2013-02-05 |
| 787 |
0979 |
Green Energy Group Limited:O |
110 |
32 |
|
0.00 |
2012-12-03 |
| 788 |
0467 |
United Energy Group Limited:O |
2,500 |
3,125 |
|
0.00 |
2013-05-14 |
| 789 |
0988 |
Silk Road Logistics Holdings Limited:O |
432 |
225 |
|
0.00 |
2012-12-17 |
| 790 |
1041 |
Lamtex Holdings Limited:O |
250 |
34 |
|
0.00 |
2012-10-30 |
| 791 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
467 |
41 |
|
0.00 |
2012-05-18 |
| 792 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
261 |
3,430 |
|
0.00 |
2013-05-02 |
| 793 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
42 |
244 |
|
0.00 |
2011-08-17 |
| 794 |
0960 |
Longfor Group Holdings Limited:O |
500 |
6,880 |
|
0.00 |
2013-02-21 |
| 795 |
2888 |
STANDARD CHARTERED PLC:O |
207 |
38,750 |
|
0.00 |
2013-05-09 |
| 796 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
22 |
|
0.00 |
2010-07-14 |
| 797 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
108 |
460 |
|
0.00 |
2012-12-12 |
| 798 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
270 |
35 |
|
0.00 |
2012-04-12 |
| 799 |
1139 |
VICTORY GROUP LIMITED:O |
12 |
5 |
|
0.00 |
2012-05-14 |
| 800 |
0700 |
TENCENT HOLDINGS LIMITED:O |
20 |
5,488 |
|
0.00 |
2013-05-13 |
| 801 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
11 |
424 |
|
0.00 |
2013-05-10 |
| 802 |
0692 |
Shenzhou Space Park Group Limited:O |
5 |
4 |
|
0.00 |
2013-03-27 |
| 803 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1 |
0 |
|
0.00 |
2012-09-25 |