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 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
1,400,000 |
141,400 |
|
3.45 |
2012-10-17 |
| 2 |
3344 |
GTI Holdings Limited (KY):O |
12,976,000 |
14,273,600 |
|
2.94 |
2013-01-29 |
| 3 |
1152 |
Momentum Financial Holdings Limited:O |
9,708,000 |
16,018,200 |
|
2.33 |
2013-01-25 |
| 4 |
2309 |
ZO Future Group:O |
89,304,000 |
13,752,816 |
* |
2.30 |
2012-11-22 |
| 5 |
0329 |
OCI International Holdings Limited:O |
784,274 |
1,121,512 |
|
0.74 |
2013-01-29 |
| 6 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
3,140,850 |
731,818 |
|
0.72 |
2013-01-09 |
| 7 |
0607 |
Fullshare Holdings Limited:O |
2,987,500 |
1,434,000 |
* |
0.71 |
2012-11-22 |
| 8 |
8215 |
First Credit Finance Group Limited:O |
6,890,000 |
840,580 |
|
0.69 |
2013-01-28 |
| 9 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,076,000 |
250,708 |
|
0.59 |
2013-01-03 |
| 10 |
0467 |
United Energy Group Limited:O |
65,258,000 |
89,403,460 |
|
0.50 |
2012-04-25 |
| 11 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
770,000 |
731,500 |
|
0.44 |
2012-09-18 |
| 12 |
0164 |
China Baoli Technologies Holdings Limited:O |
14,500,000 |
1,740,000 |
|
0.43 |
2013-01-28 |
| 13 |
2371 |
Chuanglian Holdings Limited (KY):O |
8,256,000 |
2,518,080 |
|
0.41 |
2013-01-08 |
| 14 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
2,590,000 |
362,600 |
|
0.40 |
2012-09-27 |
| 15 |
0690 |
Uni-Bio Science Group Limited:O |
4,745,999 |
2,017,050 |
* |
0.36 |
2011-07-07 |
| 16 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
6,901,500 |
752,264 |
|
0.31 |
2013-01-29 |
| 17 |
8272 |
Chinese Food and Beverage Group Limited:O |
11,965,000 |
203,405 |
* |
0.28 |
2012-12-06 |
| 18 |
1195 |
Kingwell Group Limited:O |
4,100,000 |
2,665,000 |
|
0.27 |
2011-04-12 |
| 19 |
1176 |
Zhuguang Holdings Group Company Limited:O |
9,400,000 |
14,288,000 |
|
0.26 |
2011-12-08 |
| 20 |
8176 |
SuperRobotics Holdings Limited (BM):O |
3,305,000 |
532,105 |
* |
0.25 |
2012-05-30 |
| 21 |
0885 |
Rentian Technology Holdings Limited:O |
930,120 |
288,337 |
|
0.23 |
2013-01-29 |
| 22 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
3,100,000 |
2,635,000 |
|
0.21 |
2013-01-28 |
| 23 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
532,000 |
601,160 |
|
0.21 |
2013-01-24 |
| 24 |
1239 |
Teamway International Group Holdings Limited:O |
400,000 |
564,000 |
|
0.20 |
2013-01-29 |
| 25 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
2,164,000 |
919,700 |
* |
0.20 |
2012-11-12 |
| 26 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
1,532,000 |
2,757,600 |
|
0.19 |
2013-01-24 |
| 27 |
8009 |
Chinese Energy Holdings Limited:O |
1,600,000 |
377,600 |
|
0.18 |
2013-01-29 |
| 28 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
8,666,000 |
753,942 |
* |
0.17 |
2011-06-27 |
| 29 |
8047 |
China Ocean Group Development Limited:O |
3,176,000 |
333,480 |
|
0.16 |
2013-01-25 |
| 30 |
8220 |
Bingo Group Holdings Limited:O |
4,700,000 |
1,081,000 |
|
0.15 |
2013-01-29 |
| 31 |
1222 |
WANG ON GROUP LIMITED:O |
9,320,000 |
1,174,320 |
|
0.14 |
2013-01-29 |
| 32 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
865,000 |
389,250 |
|
0.13 |
2013-01-29 |
| 33 |
8017 |
Long Success International (Holdings) Limited:O |
300,000 |
72,900 |
|
0.13 |
2013-01-18 |
| 34 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,110,000 |
1,576,200 |
|
0.13 |
2013-01-29 |
| 35 |
0279 |
Arta TechFin Corporation Limited:O |
922,009 |
98,655 |
|
0.13 |
2013-01-29 |
| 36 |
0228 |
China Energy Development Holdings Limited:O |
9,640,000 |
1,320,680 |
|
0.12 |
2013-01-28 |
| 37 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
190,126 |
95,063 |
|
0.12 |
2013-01-23 |
| 38 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
1,140,000 |
1,778,400 |
|
0.12 |
2013-01-29 |
| 39 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
14,200,000 |
1,448,400 |
|
0.11 |
2013-01-09 |
| 40 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
975,000 |
799,500 |
|
0.11 |
2013-01-28 |
| 41 |
0612 |
Carmen Century Investment Limited (KY):O |
800,000 |
176,000 |
|
0.10 |
2013-01-28 |
| 42 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
718,000 |
168,730 |
|
0.10 |
2012-10-04 |
| 43 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
3,890,000 |
1,167,000 |
|
0.09 |
2013-01-25 |
| 44 |
0474 |
Aceso Life Science Group Limited:O |
3,600,000 |
1,368,000 |
|
0.09 |
2013-01-29 |
| 45 |
8163 |
NOIZ Group Limited:O |
7,740,000 |
77,400 |
|
0.09 |
2012-06-29 |
| 46 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
800,000 |
1,048,000 |
|
0.09 |
2013-01-07 |
| 47 |
0090 |
Puxing Energy Limited:O |
338,000 |
250,120 |
|
0.08 |
2013-01-22 |
| 48 |
0167 |
IDT INTERNATIONAL LIMITED:O |
2,010,000 |
309,540 |
|
0.08 |
2010-05-25 |
| 49 |
8132 |
Century Energy International Holdings Limited:O |
430,000 |
94,170 |
|
0.08 |
2013-01-29 |
| 50 |
0136 |
China Ruyi Holdings Limited:O |
833,671 |
179,239 |
|
0.07 |
2013-01-29 |
| 51 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
550,000 |
176,000 |
|
0.07 |
2013-01-29 |
| 52 |
0479 |
CIL HOLDINGS LIMITED:O |
780,000 |
119,340 |
|
0.07 |
2013-01-14 |
| 53 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
515,000 |
127,720 |
|
0.07 |
2013-01-22 |
| 54 |
0982 |
Huafa Property Services Group Company Limited:O |
6,040,000 |
320,120 |
|
0.07 |
2012-05-22 |
| 55 |
1229 |
Nan Nan Resources Enterprise Limited:O |
500,000 |
385,000 |
|
0.07 |
2009-09-04 |
| 56 |
0166 |
New Times Corporation Limited (BM):O |
479,000 |
469,420 |
|
0.07 |
2013-01-21 |
| 57 |
0515 |
China Silver Technology Holdings Limited:O |
284,000 |
292,520 |
|
0.06 |
2013-01-18 |
| 58 |
0979 |
Green Energy Group Limited:O |
290,000 |
79,750 |
|
0.06 |
2010-08-11 |
| 59 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
867,000 |
2,124,150 |
|
0.06 |
2012-12-19 |
| 60 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
215,425 |
99,096 |
|
0.06 |
2013-01-29 |
| 61 |
1118 |
GOLIK HOLDINGS LIMITED:O |
350,000 |
304,500 |
|
0.06 |
2012-10-04 |
| 62 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
3,234,000 |
10,381,140 |
|
0.06 |
2013-01-29 |
| 63 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,678,000 |
1,124,260 |
|
0.06 |
2013-01-25 |
| 64 |
0757 |
Solargiga Energy Holdings Limited:O |
1,434,000 |
695,490 |
|
0.06 |
2013-01-25 |
| 65 |
2327 |
Meilleure Health International Industry Group Limited:O |
930,000 |
418,500 |
|
0.06 |
2012-10-24 |
| 66 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
921,000 |
3,149,820 |
|
0.06 |
2013-01-25 |
| 67 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
450,000 |
72,000 |
|
0.06 |
2013-01-28 |
| 68 |
0613 |
Planetree International Development Limited:O |
5,160,000 |
330,240 |
|
0.06 |
2013-01-04 |
| 69 |
3823 |
Tech Pro Technology Development Limited:O |
580,000 |
1,682,000 |
|
0.05 |
2013-01-17 |
| 70 |
1073 |
Da Yu Financial Holdings Limited:O |
512,000 |
156,160 |
|
0.05 |
2012-11-22 |
| 71 |
1280 |
China Qidian Guofeng Holdings Limited:O |
534,000 |
184,230 |
|
0.05 |
2013-01-25 |
| 72 |
0282 |
NEXT DIGITAL LIMITED:O |
1,238,000 |
1,782,720 |
|
0.05 |
2013-01-08 |
| 73 |
0802 |
China e-Wallet Payment Group Limited:O |
300,000 |
174,000 |
|
0.05 |
2013-01-16 |
| 74 |
0760 |
Talent Property Group Limited:O |
1,605,000 |
324,210 |
|
0.05 |
2012-10-29 |
| 75 |
8178 |
China Information Technology Development Limited:O |
445,600 |
151,504 |
|
0.05 |
2013-01-25 |
| 76 |
0223 |
Elife Holdings Limited:O |
1,020,000 |
127,500 |
|
0.05 |
2013-01-25 |
| 77 |
0953 |
Shaw Brothers Holdings Limited:O |
574,000 |
198,030 |
|
0.05 |
2013-01-04 |
| 78 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
537,529 |
32,789 |
|
0.05 |
2012-12-20 |
| 79 |
8075 |
Media Asia Group Holdings Limited:O |
6,180,000 |
432,600 |
|
0.05 |
2013-01-09 |
| 80 |
0723 |
Reliance Global Holdings Limited (BM):O |
3,320,625 |
275,612 |
|
0.05 |
2013-01-17 |
| 81 |
1069 |
China Health Technology Group Holding Company Limited:O |
168,000 |
236,880 |
|
0.05 |
2013-01-29 |
| 82 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
473,000 |
846,670 |
|
0.05 |
2013-01-29 |
| 83 |
1087 |
InvesTech Holdings Limited:O |
326,000 |
397,720 |
|
0.05 |
2011-09-02 |
| 84 |
0947 |
MOBI Development Co., Ltd.:O |
359,500 |
316,360 |
|
0.04 |
2013-01-29 |
| 85 |
0159 |
Brockman Mining Limited:O |
3,280,000 |
1,623,600 |
|
0.04 |
2012-01-31 |
| 86 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
630,000 |
352,800 |
|
0.04 |
2013-01-29 |
| 87 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,050,000 |
676,500 |
|
0.04 |
2013-01-28 |
| 88 |
0776 |
Imperium Technology Group Limited (KY):O |
105,000 |
229,950 |
|
0.04 |
2013-01-23 |
| 89 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
1,090,000 |
130,800 |
* |
0.04 |
2009-08-24 |
| 90 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,049,440 |
200,443 |
|
0.04 |
2013-01-25 |
| 91 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
2,000,000 |
100,000 |
|
0.04 |
2013-01-04 |
| 92 |
0928 |
King International Investment Limited (KY):O |
488,000 |
47,336 |
|
0.04 |
2013-01-29 |
| 93 |
0309 |
Xinhua News Media Holdings Limited:O |
540,000 |
116,640 |
|
0.04 |
2013-01-11 |
| 94 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
100,000 |
227,000 |
|
0.04 |
2011-01-13 |
| 95 |
1097 |
i-CABLE Communications Limited:O |
806,000 |
322,400 |
|
0.04 |
2012-09-07 |
| 96 |
1868 |
Neo-Neon Holdings Limited:O |
368,000 |
647,680 |
|
0.04 |
2013-01-29 |
| 97 |
0348 |
China Healthwise Holdings Limited:O |
1,320,000 |
422,400 |
|
0.04 |
2011-08-11 |
| 98 |
0313 |
Richly Field China Development Limited:O |
3,300,000 |
290,400 |
* |
0.04 |
2011-06-29 |
| 99 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
503,000 |
1,594,510 |
|
0.04 |
2013-01-29 |
| 100 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
138,000 |
356,040 |
|
0.04 |
2013-01-07 |
| 101 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
294,000 |
408,660 |
|
0.04 |
2013-01-29 |
| 102 |
0842 |
Leoch International Technology Limited:O |
466,000 |
647,740 |
|
0.03 |
2013-01-22 |
| 103 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
200,000 |
52,000 |
|
0.03 |
2013-01-22 |
| 104 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,100,000 |
903,000 |
|
0.03 |
2013-01-24 |
| 105 |
0261 |
GBA Holdings Limited:O |
22,400,000 |
224,000 |
|
0.03 |
2013-01-17 |
| 106 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
656,000 |
167,280 |
|
0.03 |
2013-01-18 |
| 107 |
1033 |
Sinopec Oilfield Service Corporation:H |
472,000 |
877,920 |
|
0.03 |
2013-01-25 |
| 108 |
1240 |
CNQC International Holdings Limited:O |
100,000 |
240,000 |
|
0.03 |
2013-01-28 |
| 109 |
0195 |
Greentech Technology International Limited:O |
920,000 |
340,400 |
|
0.03 |
2013-01-29 |
| 110 |
1037 |
Maxnerva Technology Services Limited:O |
125,000 |
40,000 |
|
0.03 |
2012-10-04 |
| 111 |
0860 |
Apollo Future Mobility Group Limited:O |
1,380,000 |
483,000 |
|
0.03 |
2013-01-24 |
| 112 |
0997 |
Chinlink International Holdings Limited:O |
500,000 |
192,500 |
|
0.03 |
2013-01-29 |
| 113 |
0559 |
DeTai New Energy Group Limited:O |
1,110,000 |
471,750 |
|
0.03 |
2013-01-29 |
| 114 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
252,000 |
146,160 |
|
0.03 |
2013-01-14 |
| 115 |
8066 |
Phoenitron Holdings Limited:O |
942,000 |
376,800 |
|
0.03 |
2013-01-29 |
| 116 |
0853 |
MicroPort Scientific Corporation:O |
423,000 |
2,182,680 |
|
0.03 |
2013-01-17 |
| 117 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
300,000 |
420,000 |
|
0.03 |
2013-01-29 |
| 118 |
1053 |
Chongqing Iron & Steel Company Limited:H |
160,000 |
235,200 |
|
0.03 |
2013-01-16 |
| 119 |
0128 |
ENM Holdings Limited (HK):O |
484,000 |
295,240 |
|
0.03 |
2013-01-24 |
| 120 |
0377 |
China Huajun Group Limited:O |
748,000 |
613,360 |
|
0.03 |
2013-01-23 |
| 121 |
1194 |
Bay Area Gold Group Limited:O |
1,216,000 |
1,714,560 |
|
0.03 |
2012-03-01 |
| 122 |
1332 |
Touyun Biotech Group Limited:O |
39,600 |
33,264 |
|
0.03 |
2013-01-21 |
| 123 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
306,000 |
373,320 |
|
0.03 |
2013-01-29 |
| 124 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,000,000 |
137,000 |
|
0.03 |
2013-01-09 |
| 125 |
0926 |
Besunyen Holdings Company Limited:O |
420,000 |
161,700 |
|
0.03 |
2013-01-15 |
| 126 |
1225 |
Lerado Financial Group Company Limited:O |
200,000 |
184,000 |
|
0.03 |
2012-06-04 |
| 127 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
787,500 |
189,000 |
|
0.03 |
2013-01-23 |
| 128 |
0621 |
Taung Gold International Limited:O |
3,230,000 |
513,570 |
* |
0.03 |
2012-03-15 |
| 129 |
8156 |
Sinopharm Tech Holdings Limited:O |
1,000,000 |
73,000 |
|
0.03 |
2013-01-15 |
| 130 |
0701 |
CNT GROUP LIMITED:O |
500,000 |
180,000 |
|
0.03 |
2012-11-21 |
| 131 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
114,000 |
126,540 |
|
0.03 |
2013-01-14 |
| 132 |
1161 |
WATER OASIS GROUP LIMITED:O |
200,000 |
204,000 |
|
0.03 |
2013-01-14 |
| 133 |
0591 |
China High Precision Automation Group Limited:O |
271,000 |
336,040 |
* |
0.03 |
2012-08-21 |
| 134 |
0580 |
Sun.King Technology Group Limited:O |
354,000 |
175,230 |
|
0.03 |
2013-01-24 |
| 135 |
0707 |
Asia Television Holdings Limited:O |
302,000 |
43,186 |
|
0.03 |
2013-01-24 |
| 136 |
0585 |
Imagi International Holdings Limited:O |
2,506,000 |
290,696 |
|
0.03 |
2013-01-16 |
| 137 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
300,000 |
12,000 |
* |
0.02 |
2010-04-21 |
| 138 |
0082 |
Crazy Sports Group Limited:O |
781,400 |
523,538 |
|
0.02 |
2013-01-29 |
| 139 |
2369 |
Coolpad Group Limited:O |
516,000 |
1,130,040 |
|
0.02 |
2013-01-29 |
| 140 |
0055 |
Neway Group Holdings Limited:O |
2,500,000 |
52,500 |
|
0.02 |
2013-01-17 |
| 141 |
0648 |
SoftMedx Healthcare Limited:O |
3,310,000 |
198,600 |
* |
0.02 |
2010-09-21 |
| 142 |
8167 |
Neo Telemedia Limited:O |
566,000 |
384,880 |
|
0.02 |
2013-01-29 |
| 143 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
164,000 |
150,880 |
|
0.02 |
2013-01-10 |
| 144 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
201,000 |
6,391,800 |
|
0.02 |
2013-01-16 |
| 145 |
0307 |
Up Energy Development Group Limited:O |
390,000 |
315,900 |
|
0.02 |
2013-01-29 |
| 146 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
280,000 |
45,920 |
|
0.02 |
2013-01-24 |
| 147 |
1371 |
China Ecotourism Group Limited:O |
1,675,000 |
202,675 |
|
0.02 |
2013-01-23 |
| 148 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
85,600 |
26,536 |
|
0.02 |
2013-01-08 |
| 149 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,890,000 |
353,430 |
|
0.02 |
2013-01-24 |
| 150 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
100,000 |
31,000 |
|
0.02 |
2012-03-23 |
| 151 |
8351 |
Larry Jewelry International Company Limited:O |
220,000 |
67,100 |
|
0.02 |
2013-01-11 |
| 152 |
0588 |
Beijing North Star Company Limited:H |
150,000 |
339,000 |
|
0.02 |
2013-01-09 |
| 153 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
860,000 |
181,460 |
|
0.02 |
2012-01-18 |
| 154 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
500,000 |
130,000 |
|
0.02 |
2012-05-30 |
| 155 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
100,000 |
16,800 |
|
0.02 |
2013-01-09 |
| 156 |
0109 |
Good Resources Holdings Limited:O |
300,000 |
118,500 |
|
0.02 |
2011-02-23 |
| 157 |
8228 |
National Arts Group Holdings Limited:O |
820,000 |
86,920 |
|
0.02 |
2013-01-25 |
| 158 |
0276 |
Mongolia Energy Corporation Limited:O |
1,354,000 |
568,680 |
|
0.02 |
2013-01-11 |
| 159 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
200,000 |
208,000 |
|
0.02 |
2013-01-22 |
| 160 |
0182 |
Concord New Energy Group Limited:O |
1,470,000 |
426,300 |
|
0.02 |
2013-01-29 |
| 161 |
1011 |
China NT Pharma Group Company Limited:O |
213,500 |
209,230 |
|
0.02 |
2013-01-17 |
| 162 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
200,000 |
278,000 |
|
0.02 |
2012-10-12 |
| 163 |
0566 |
Hanergy Thin Film Power Group Limited:O |
2,624,000 |
1,049,600 |
|
0.02 |
2013-01-29 |
| 164 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
151,400 |
139,288 |
|
0.02 |
2013-01-29 |
| 165 |
1893 |
China National Materials Company Limited:H |
248,000 |
617,520 |
|
0.02 |
2013-01-28 |
| 166 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
100,000 |
329,000 |
|
0.02 |
2013-01-21 |
| 167 |
1185 |
China Energine International (Holdings) Limited:O |
740,000 |
255,300 |
|
0.02 |
2012-07-09 |
| 168 |
2233 |
WEST CHINA CEMENT LIMITED:O |
846,000 |
1,302,840 |
|
0.02 |
2013-01-28 |
| 169 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
384,000 |
679,680 |
|
0.02 |
2013-01-22 |
| 170 |
0730 |
Capital Industrial Financial Services Group Limited:O |
210,000 |
78,750 |
|
0.02 |
2011-02-14 |
| 171 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
37,000 |
246,050 |
|
0.02 |
2013-01-24 |
| 172 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
555,000 |
2,469,750 |
|
0.02 |
2013-01-29 |
| 173 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
108,000 |
89,640 |
|
0.02 |
2013-01-25 |
| 174 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
100,000 |
51,000 |
|
0.02 |
2012-11-16 |
| 175 |
1068 |
China Yurun Food Group Limited:O |
321,000 |
1,874,640 |
|
0.02 |
2013-01-28 |
| 176 |
1149 |
Anxin-China Holdings Limited:O |
492,000 |
920,040 |
|
0.02 |
2012-10-16 |
| 177 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
443,000 |
139,545 |
|
0.02 |
2013-01-25 |
| 178 |
0800 |
A8 New Media Group Limited:O |
82,000 |
50,840 |
|
0.02 |
2013-01-09 |
| 179 |
8089 |
Chinese Strategic Holdings Limited:O |
116,000 |
23,664 |
|
0.02 |
2012-12-18 |
| 180 |
2345 |
Shanghai Prime Machinery Company Limited:H |
130,000 |
150,800 |
|
0.02 |
2013-01-28 |
| 181 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
57,000 |
681,720 |
|
0.02 |
2013-01-21 |
| 182 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
241,600 |
|
0.02 |
2013-01-08 |
| 183 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
300,000 |
501,000 |
|
0.02 |
2013-01-28 |
| 184 |
8153 |
Jiading International Group Holdings Limited:O |
456,000 |
46,512 |
|
0.02 |
2012-08-29 |
| 185 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
314,046 |
222,973 |
|
0.02 |
2013-01-29 |
| 186 |
1106 |
Ming Lam Holdings Limited:O |
200,000 |
65,000 |
|
0.02 |
2013-01-24 |
| 187 |
0715 |
China Oceanwide Holdings Limited:O |
1,440,000 |
979,200 |
|
0.02 |
2013-01-29 |
| 188 |
8100 |
Famous Tech International Holdings Limited:O |
200,000 |
39,200 |
|
0.02 |
2012-12-17 |
| 189 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
176,000 |
225,280 |
|
0.02 |
2013-01-29 |
| 190 |
3339 |
Lonking Holdings Limited:O |
681,000 |
1,375,620 |
|
0.02 |
2013-01-29 |
| 191 |
0149 |
China Agri-Products Exchange Limited:O |
384,050 |
128,657 |
|
0.02 |
2013-01-14 |
| 192 |
1241 |
Shuanghua Holdings Limited:O |
100,000 |
56,000 |
|
0.02 |
2013-01-17 |
| 193 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
266,000 |
702,240 |
|
0.02 |
2013-01-28 |
| 194 |
1881 |
Regal Real Estate Investment Trust:Unit |
500,000 |
1,135,000 |
|
0.02 |
2012-08-20 |
| 195 |
0235 |
CSC Holdings Limited (HK):O |
565,000 |
94,920 |
|
0.02 |
2013-01-11 |
| 196 |
3378 |
Xiamen International Port Co., Ltd:H |
150,000 |
163,500 |
|
0.02 |
2013-01-10 |
| 197 |
0599 |
E. BON HOLDINGS LIMITED:O |
45,045 |
34,685 |
|
0.02 |
2011-01-05 |
| 198 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
410,000 |
1,619,500 |
|
0.01 |
2013-01-21 |
| 199 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
22,000 |
20,680 |
|
0.01 |
2013-01-29 |
| 200 |
1399 |
Veson Holdings Limited (KY):O |
150,000 |
55,500 |
|
0.01 |
2013-01-14 |
| 201 |
0245 |
China Vered Financial Holding Corporation Limited:O |
318,000 |
36,888 |
|
0.01 |
2012-08-30 |
| 202 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
218,912 |
597,630 |
|
0.01 |
2013-01-29 |
| 203 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
340,000 |
333,200 |
|
0.01 |
2013-01-24 |
| 204 |
0922 |
Anxian Yuan China Holdings Limited:O |
440,000 |
42,240 |
|
0.01 |
2012-08-10 |
| 205 |
0712 |
Comtec Solar Systems Group Limited:O |
164,000 |
296,840 |
|
0.01 |
2013-01-29 |
| 206 |
0622 |
Oshidori International Holdings Limited:O |
990,000 |
154,440 |
|
0.01 |
2013-01-24 |
| 207 |
2468 |
Trony Solar Holdings Company Limited:O |
218,000 |
137,340 |
* |
0.01 |
2012-06-20 |
| 208 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
164,000 |
96,760 |
|
0.01 |
2012-11-08 |
| 209 |
1383 |
LET Group Holdings Limited:O |
200,000 |
82,000 |
|
0.01 |
2013-01-29 |
| 210 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
930,000 |
846,300 |
|
0.01 |
2013-01-25 |
| 211 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
164,000 |
226,320 |
|
0.01 |
2013-01-28 |
| 212 |
0067 |
China Lumena New Materials Corp.:O |
746,000 |
1,424,860 |
|
0.01 |
2013-01-29 |
| 213 |
1338 |
BaWang International (Group) Holding Limited:O |
388,000 |
271,600 |
|
0.01 |
2013-01-24 |
| 214 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
60,000 |
96,600 |
|
0.01 |
2013-01-14 |
| 215 |
1064 |
Zhong Hua International Holdings Limited:O |
20,000 |
10,800 |
|
0.01 |
2011-01-05 |
| 216 |
1101 |
China Huarong Energy Company Limited:O |
920,500 |
1,380,750 |
|
0.01 |
2013-01-29 |
| 217 |
0076 |
Elate Holdings Limited:O |
723,000 |
75,915 |
|
0.01 |
2013-01-25 |
| 218 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
40,000 |
44,000 |
|
0.01 |
2012-03-23 |
| 219 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
476,000 |
1,742,160 |
|
0.01 |
2013-01-29 |
| 220 |
1133 |
Harbin Electric Company Limited:H |
86,000 |
595,980 |
|
0.01 |
2013-01-24 |
| 221 |
1196 |
Realord Group Holdings Limited:O |
80,000 |
27,600 |
|
0.01 |
2013-01-16 |
| 222 |
1380 |
China Kingstone Mining Holdings Limited:O |
243,000 |
66,825 |
* |
0.01 |
2012-09-19 |
| 223 |
1318 |
GREENS HOLDINGS LTD:O |
154,000 |
52,360 |
|
0.01 |
2012-12-07 |
| 224 |
0705 |
Ding He Mining Holdings Limited:O |
648,000 |
51,840 |
|
0.01 |
2013-01-29 |
| 225 |
8179 |
Palinda Group Holdings Limited:O |
384,000 |
32,640 |
|
0.01 |
2013-01-15 |
| 226 |
0209 |
Winshine Science Company Limited:O |
200,000 |
17,800 |
* |
0.01 |
2011-06-03 |
| 227 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,290,000 |
586,950 |
|
0.01 |
2013-01-25 |
| 228 |
0347 |
Angang Steel Company Limited:H |
128,000 |
775,680 |
|
0.01 |
2013-01-17 |
| 229 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
108,000 |
9,936 |
|
0.01 |
2011-08-04 |
| 230 |
1378 |
China Hongqiao Group Limited:O |
683,000 |
2,793,470 |
|
0.01 |
2013-01-18 |
| 231 |
0835 |
Asia Coal Limited:O |
250,000 |
20,500 |
|
0.01 |
2013-01-17 |
| 232 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
45,000 |
143,100 |
|
0.01 |
2012-03-23 |
| 233 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
105,600 |
99,264 |
|
0.01 |
2013-01-29 |
| 234 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
120,000 |
235,200 |
|
0.01 |
2013-01-25 |
| 235 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
435,000 |
14,355 |
|
0.01 |
2012-03-07 |
| 236 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
125,000 |
290,000 |
|
0.01 |
2013-01-15 |
| 237 |
1207 |
SRE Group Limited:O |
608,000 |
240,160 |
|
0.01 |
2013-01-15 |
| 238 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
72,000 |
128,160 |
|
0.01 |
2012-12-11 |
| 239 |
2009 |
BBMG Corporation:H |
122,500 |
878,325 |
|
0.01 |
2013-01-28 |
| 240 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
174,000 |
299,280 |
|
0.01 |
2013-01-29 |
| 241 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
41,100 |
1,101,480 |
|
0.01 |
2012-08-10 |
| 242 |
0632 |
CHK Oil Limited (BM):O |
347,000 |
218,610 |
* |
0.01 |
2013-01-08 |
| 243 |
1181 |
Tang Palace (China) Holdings Limited:O |
42,000 |
58,380 |
|
0.01 |
2011-10-06 |
| 244 |
1072 |
Dongfang Electric Corporation Limited:H |
34,000 |
503,200 |
|
0.01 |
2013-01-29 |
| 245 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
256,500 |
1,069,605 |
|
0.01 |
2013-01-22 |
| 246 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
861,000 |
3,951,990 |
|
0.01 |
2013-01-29 |
| 247 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
364,000 |
1,834,560 |
|
0.01 |
2013-01-21 |
| 248 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
235,500 |
167,205 |
|
0.01 |
2013-01-22 |
| 249 |
2222 |
NVC International Holdings Limited:O |
297,000 |
579,150 |
|
0.01 |
2013-01-28 |
| 250 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
160,000 |
64,000 |
|
0.01 |
2011-07-26 |
| 251 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
228,000 |
312,360 |
* |
0.01 |
2011-10-03 |
| 252 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
93,000 |
324,570 |
|
0.01 |
2011-08-26 |
| 253 |
8226 |
KOALA Financial Group Limited:O |
40,000 |
10,000 |
|
0.01 |
2011-10-06 |
| 254 |
3323 |
China National Building Material Company Limited:H |
266,000 |
3,255,840 |
|
0.01 |
2013-01-29 |
| 255 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
220,000 |
202,400 |
|
0.01 |
2013-01-04 |
| 256 |
1682 |
Hang Pin Living Technology Company Limited:O |
40,000 |
34,800 |
|
0.01 |
2012-02-20 |
| 257 |
0736 |
China Properties Investment Holdings Limited:O |
40,334 |
5,001 |
|
0.01 |
2012-09-24 |
| 258 |
0269 |
China Resources and Transportation Group Limited:O |
2,300,300 |
667,087 |
|
0.01 |
2013-01-23 |
| 259 |
8317 |
Finet Group Limited:O |
40,000 |
15,400 |
|
0.01 |
2012-12-28 |
| 260 |
0856 |
VSTECS Holdings Limited:O |
112,000 |
218,400 |
|
0.01 |
2013-01-15 |
| 261 |
1191 |
China Gem Holdings Limited:O |
1,202,000 |
25,242 |
|
0.01 |
2013-01-28 |
| 262 |
8356 |
Tsun Yip Holdings Limited (KY):O |
150,000 |
102,000 |
|
0.01 |
2013-01-29 |
| 263 |
8155 |
South China Assets Holdings Limited:O |
1,000,000 |
145,000 |
|
0.01 |
2010-08-31 |
| 264 |
0024 |
BURWILL HOLDINGS LIMITED:O |
370,000 |
52,540 |
|
0.01 |
2013-01-18 |
| 265 |
0271 |
Asiasec Properties Limited:O |
110,000 |
125,400 |
|
0.01 |
2013-01-23 |
| 266 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
126,020 |
1,318,169 |
|
0.01 |
2013-01-29 |
| 267 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
496,000 |
848,160 |
|
0.01 |
2013-01-24 |
| 268 |
1089 |
Leyou Technologies Holdings Limited:O |
145,000 |
45,675 |
|
0.01 |
2011-11-08 |
| 269 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
120,000 |
108,000 |
|
0.01 |
2013-01-17 |
| 270 |
0572 |
Future World Holdings Limited:O |
29,123 |
7,718 |
|
0.01 |
2011-11-02 |
| 271 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
84,000 |
122,640 |
* |
0.01 |
2013-01-18 |
| 272 |
1211 |
BYD COMPANY LIMITED:H |
67,500 |
1,758,375 |
|
0.01 |
2013-01-25 |
| 273 |
8080 |
North Asia Strategic Holdings Limited:O |
114,000 |
25,422 |
|
0.01 |
2012-10-04 |
| 274 |
8203 |
Kaisun Holdings Limited:O |
220,000 |
39,160 |
|
0.01 |
2011-08-25 |
| 275 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
313,000 |
776,240 |
|
0.01 |
2013-01-29 |
| 276 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
56,000 |
31,920 |
|
0.01 |
2013-01-09 |
| 277 |
1303 |
Huili Resources (Group) Limited:O |
82,000 |
211,560 |
|
0.01 |
2012-12-03 |
| 278 |
0402 |
Peace Map Holding Limited:O |
150,800 |
29,104 |
|
0.01 |
2012-12-05 |
| 279 |
0735 |
China Power Clean Energy Development Company Limited:O |
940,000 |
413,600 |
|
0.01 |
2012-11-09 |
| 280 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
14,650 |
264,579 |
|
0.01 |
2013-01-08 |
| 281 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
12,000 |
25,920 |
|
0.01 |
2010-11-16 |
| 282 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
87,200 |
95,920 |
|
0.01 |
2013-01-04 |
| 283 |
8186 |
Almana Limited:O |
206,000 |
14,008 |
|
0.01 |
2011-10-21 |
| 284 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
300,000 |
33,300 |
|
0.01 |
2013-01-25 |
| 285 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
152,000 |
30,096 |
|
0.01 |
2013-01-29 |
| 286 |
0990 |
Deep Source Holdings Limited:O |
280,000 |
81,200 |
|
0.01 |
2012-02-17 |
| 287 |
0697 |
Shoucheng Holdings Limited:O |
686,000 |
370,440 |
|
0.01 |
2013-01-25 |
| 288 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
246,000 |
231,240 |
|
0.01 |
2013-01-29 |
| 289 |
8206 |
Shentong Robot Education Group Company Limited:O |
90,000 |
38,700 |
|
0.01 |
2013-01-24 |
| 290 |
0956 |
China Suntien Green Energy Corporation Limited:H |
102,000 |
172,380 |
|
0.01 |
2013-01-17 |
| 291 |
0111 |
Cinda International Holdings Limited:O |
48,000 |
48,000 |
|
0.01 |
2012-09-06 |
| 292 |
0206 |
CM Energy Tech Co., Ltd.:O |
51,000 |
86,190 |
|
0.01 |
2013-01-29 |
| 293 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
88,000 |
16,280 |
|
0.01 |
2013-01-16 |
| 294 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
399,100 |
82,215 |
|
0.01 |
2012-11-21 |
| 295 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
88,000 |
103,840 |
|
0.01 |
2013-01-28 |
| 296 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,182,500 |
1,229,800 |
|
0.01 |
2013-01-29 |
| 297 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
30,000 |
17,100 |
|
0.01 |
2011-09-27 |
| 298 |
2889 |
Nickel Resources International Holdings Company Limited:O |
172,000 |
113,520 |
|
0.01 |
2013-01-29 |
| 299 |
1889 |
Sanai Health Industry Group Company Limited:O |
120,000 |
49,800 |
|
0.01 |
2013-01-29 |
| 300 |
0310 |
Prosperity Investment Holdings Limited:O |
50,000 |
18,750 |
|
0.01 |
2012-06-04 |
| 301 |
0340 |
Tongguan Gold Group Limited:O |
640,000 |
72,320 |
* |
0.01 |
2012-11-30 |
| 302 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
100,000 |
124,000 |
|
0.01 |
2013-01-23 |
| 303 |
1131 |
Agritrade Resources Limited:O |
40,000 |
15,200 |
|
0.01 |
2012-11-27 |
| 304 |
0267 |
CITIC Limited (HK):O |
249,000 |
3,117,480 |
|
0.01 |
2013-01-22 |
| 305 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
20,000 |
5,900 |
|
0.01 |
2013-01-14 |
| 306 |
0852 |
Strong Petrochemical Holdings Limited:O |
108,000 |
91,800 |
|
0.01 |
2011-05-12 |
| 307 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
82,000 |
286,180 |
|
0.01 |
2013-01-17 |
| 308 |
1224 |
C C Land Holdings Limited:O |
172,000 |
498,800 |
|
0.01 |
2013-01-14 |
| 309 |
0704 |
Huscoke Holdings Limited:O |
300,000 |
50,700 |
|
0.01 |
2012-03-01 |
| 310 |
0233 |
Mingyuan Medicare Development Company Limited:O |
290,000 |
62,350 |
|
0.01 |
2012-08-10 |
| 311 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
100,000 |
11,200 |
|
0.01 |
2013-01-23 |
| 312 |
3989 |
Capital Environment Holdings Limited:O |
120,000 |
39,600 |
|
0.01 |
2011-05-31 |
| 313 |
1110 |
Kingworld Medicines Group Limited:O |
40,000 |
54,000 |
|
0.01 |
2013-01-29 |
| 314 |
0646 |
China Environmental Technology Holdings Limited:O |
160,000 |
28,640 |
|
0.01 |
2012-02-29 |
| 315 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
69,000 |
1,900,950 |
|
0.01 |
2013-01-14 |
| 316 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
80,000 |
36,800 |
|
0.01 |
2013-01-10 |
| 317 |
0521 |
CWT International Limited:O |
170,000 |
78,200 |
|
0.01 |
2011-05-05 |
| 318 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
10,500 |
|
0.01 |
2011-05-30 |
| 319 |
0763 |
ZTE CORPORATION:H |
39,200 |
571,536 |
|
0.01 |
2013-01-24 |
| 320 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
56,000 |
56,000 |
|
0.01 |
2012-09-26 |
| 321 |
0305 |
Wuling Motors Holdings Limited:O |
70,750 |
40,328 |
|
0.01 |
2012-03-01 |
| 322 |
0176 |
Superactive Group Company Limited:O |
60,000 |
18,900 |
|
0.01 |
2012-10-29 |
| 323 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
140,000 |
368,200 |
|
0.01 |
2013-01-22 |
| 324 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
90,000 |
308,700 |
|
0.01 |
2012-11-29 |
| 325 |
0850 |
Long Well International Holdings Limited:O |
272,000 |
60,928 |
|
0.01 |
2013-01-21 |
| 326 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
434,405 |
11,185,929 |
|
0.01 |
2013-01-29 |
| 327 |
0818 |
Hi Sun Technology (China) Limited:O |
153,000 |
197,370 |
|
0.01 |
2013-01-29 |
| 328 |
0886 |
Silver Base Group Holdings Limited:O |
77,400 |
181,890 |
|
0.01 |
2013-01-29 |
| 329 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
17,000 |
4,590 |
* |
0.01 |
2012-03-22 |
| 330 |
1217 |
China Innovation Investment Limited:O |
392,000 |
9,408 |
|
0.01 |
2011-10-17 |
| 331 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
108,343 |
1,178,772 |
|
0.01 |
2013-01-29 |
| 332 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
23,000 |
92,690 |
|
0.01 |
2013-01-07 |
| 333 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
170,000 |
124,100 |
|
0.01 |
2013-01-14 |
| 334 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
12,000 |
210,720 |
|
0.01 |
2013-01-25 |
| 335 |
0651 |
China Ocean Industry Group Limited:O |
200,000 |
18,600 |
|
0.01 |
2011-01-03 |
| 336 |
0493 |
GOME Retail Holdings Limited:O |
919,000 |
882,240 |
|
0.01 |
2013-01-29 |
| 337 |
0641 |
CHTC Fong's International Company Limited:O |
30,000 |
63,900 |
|
0.01 |
2012-12-20 |
| 338 |
3838 |
China Starch Holdings Limited:O |
320,000 |
79,360 |
|
0.01 |
2012-12-21 |
| 339 |
0916 |
China Longyuan Power Group Corporation Limited:H |
178,000 |
1,119,620 |
|
0.01 |
2013-01-17 |
| 340 |
0353 |
Energy International Investments Holdings Limited:O |
924,000 |
27,720 |
|
0.01 |
2013-01-11 |
| 341 |
0603 |
China Oil And Gas Group Limited:O |
262,400 |
312,256 |
|
0.01 |
2012-12-19 |
| 342 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
140,000 |
72,800 |
|
0.01 |
2013-01-29 |
| 343 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
59,998 |
8,795,707 |
|
0.01 |
2013-01-28 |
| 344 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
225,000 |
|
0.01 |
2013-01-24 |
| 345 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
126,000 |
278,460 |
|
0.01 |
2013-01-18 |
| 346 |
1198 |
Royale Home Holdings Limited:O |
60,000 |
46,200 |
|
0.01 |
2013-01-25 |
| 347 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
21,000 |
47,670 |
|
0.01 |
2013-01-28 |
| 348 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
154,000 |
101,640 |
|
0.01 |
2012-11-26 |
| 349 |
0498 |
Blue River Holdings Limited:O |
230,000 |
48,070 |
|
0.01 |
2013-01-23 |
| 350 |
0124 |
Guangdong Land Holdings Limited:O |
86,000 |
264,020 |
|
0.01 |
2013-01-15 |
| 351 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
439,000 |
662,890 |
|
0.01 |
2013-01-29 |
| 352 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
324,000 |
1,636,200 |
|
0.00 |
2013-01-29 |
| 353 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
24,200 |
84,458 |
|
0.00 |
2013-01-22 |
| 354 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
24,000 |
32,640 |
|
0.00 |
2013-01-18 |
| 355 |
1393 |
Hidili Industry International Development Limited:O |
99,000 |
228,690 |
|
0.00 |
2013-01-29 |
| 356 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
315,900 |
|
0.00 |
2013-01-21 |
| 357 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
940,675 |
310,423 |
|
0.00 |
2013-01-23 |
| 358 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
35,000 |
64,050 |
|
0.00 |
2013-01-16 |
| 359 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
8,666 |
1,785 |
|
0.00 |
2013-01-23 |
| 360 |
0342 |
NewOcean Energy Holdings Limited:O |
60,000 |
271,800 |
|
0.00 |
2013-01-29 |
| 361 |
3800 |
GCL Technology Holdings Limited (KY):O |
710,000 |
1,547,800 |
|
0.00 |
2013-01-29 |
| 362 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
48,000 |
133,920 |
|
0.00 |
2013-01-03 |
| 363 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
130,000 |
1,664,000 |
|
0.00 |
2013-01-25 |
| 364 |
8078 |
China Creative Digital Entertainment Limited:O |
15,000 |
2,505 |
|
0.00 |
2013-01-21 |
| 365 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
23,900 |
|
0.00 |
2012-03-13 |
| 366 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
58,000 |
255,200 |
|
0.00 |
2013-01-22 |
| 367 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
18,000 |
45,720 |
|
0.00 |
2013-01-14 |
| 368 |
0362 |
China Zenith Chemical Group Limited:O |
98,000 |
21,560 |
|
0.00 |
2013-01-29 |
| 369 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
136,000 |
497,760 |
|
0.00 |
2013-01-24 |
| 370 |
0459 |
Legend Upstar Holdings Limited (KY):O |
600,000 |
43,200 |
|
0.00 |
2013-01-07 |
| 371 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
160,000 |
26,720 |
|
0.00 |
2013-01-21 |
| 372 |
8037 |
China Biotech Services Holdings Limited:O |
50,000 |
7,000 |
|
0.00 |
2013-01-16 |
| 373 |
2038 |
FIH Mobile Limited:O |
323,000 |
1,036,830 |
|
0.00 |
2013-01-23 |
| 374 |
0729 |
FDG Electric Vehicles Limited:O |
480,000 |
146,400 |
|
0.00 |
2013-01-21 |
| 375 |
2302 |
CNNC International Limited:O |
21,000 |
47,670 |
|
0.00 |
2012-11-01 |
| 376 |
0389 |
China Tontine Wines Group Limited:O |
86,000 |
73,100 |
|
0.00 |
2013-01-04 |
| 377 |
0318 |
Vongroup Limited:O |
250,000 |
10,750 |
|
0.00 |
2011-09-27 |
| 378 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
204,500 |
460,125 |
|
0.00 |
2013-01-29 |
| 379 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
525,000 |
86,100 |
|
0.00 |
2013-01-25 |
| 380 |
1102 |
Enviro Energy International Holdings Limited:O |
144,000 |
26,496 |
|
0.00 |
2012-11-05 |
| 381 |
8071 |
China Netcom Technology Holdings Limited:O |
78,000 |
5,460 |
|
0.00 |
2012-03-13 |
| 382 |
0986 |
Dufu Liquor Group Limited:O |
2,054 |
2,876 |
|
0.00 |
2013-01-23 |
| 383 |
0627 |
Japan Kyosei Group Company Limited:O |
148,000 |
2,072 |
* |
0.00 |
2008-08-14 |
| 384 |
1171 |
Yankuang Energy Group Company Limited:H |
80,000 |
1,064,000 |
|
0.00 |
2013-01-29 |
| 385 |
1361 |
361 Degrees International Limited:O |
84,000 |
183,960 |
|
0.00 |
2013-01-22 |
| 386 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
66,000 |
170,940 |
|
0.00 |
2013-01-29 |
| 387 |
0789 |
Artini Holdings Limited:O |
50,000 |
14,750 |
|
0.00 |
2012-12-14 |
| 388 |
2727 |
Shanghai Electric Group Company Limited:H |
120,000 |
386,400 |
|
0.00 |
2013-01-29 |
| 389 |
0190 |
HKC (HOLDINGS) LIMITED:O |
451,813 |
144,580 |
|
0.00 |
2012-07-06 |
| 390 |
3993 |
CMOC Group Limited (CN):H |
52,000 |
214,240 |
|
0.00 |
2013-01-24 |
| 391 |
0777 |
NetDragon Websoft Holdings Limited:O |
20,000 |
206,800 |
|
0.00 |
2013-01-29 |
| 392 |
1618 |
Metallurgical Corporation of China Ltd.:H |
113,000 |
197,750 |
|
0.00 |
2013-01-21 |
| 393 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
7,170 |
|
0.00 |
2011-09-14 |
| 394 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
202,000 |
678,720 |
|
0.00 |
2013-01-17 |
| 395 |
1130 |
China Environmental Resources Group Limited:O |
100,000 |
2,700 |
|
0.00 |
2012-03-01 |
| 396 |
0033 |
International Genius Company:O |
58,000 |
18,270 |
|
0.00 |
2013-01-29 |
| 397 |
3933 |
United Laboratories International Holdings Limited (The):O |
62,500 |
232,500 |
|
0.00 |
2013-01-16 |
| 398 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
8,000 |
34,320 |
|
0.00 |
2012-04-23 |
| 399 |
0743 |
Asia Cement (China) Holdings Corporation:O |
59,000 |
233,050 |
|
0.00 |
2013-01-14 |
| 400 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
79,800 |
|
0.00 |
2012-07-31 |
| 401 |
0246 |
REAL GOLD MINING LIMITED:O |
34,000 |
301,240 |
* |
0.00 |
2011-04-14 |
| 402 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
14,000 |
131,600 |
|
0.00 |
2011-10-31 |
| 403 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
90,000 |
18,990 |
|
0.00 |
2012-02-29 |
| 404 |
0914 |
Anhui Conch Cement Company Limited:H |
47,500 |
1,444,000 |
|
0.00 |
2013-01-29 |
| 405 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
60,000 |
99,600 |
|
0.00 |
2013-01-29 |
| 406 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
30,000 |
726,000 |
|
0.00 |
2012-03-29 |
| 407 |
0397 |
Minerva Group Holding Limited:O |
228,000 |
44,460 |
|
0.00 |
2013-01-28 |
| 408 |
0891 |
Trinity Limited (BM):O |
62,000 |
293,880 |
|
0.00 |
2013-01-25 |
| 409 |
1251 |
SPT Energy Group Inc.:O |
54,000 |
192,240 |
|
0.00 |
2013-01-08 |
| 410 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
214,000 |
261,080 |
|
0.00 |
2013-01-25 |
| 411 |
0993 |
XinKong International Capital Holdings Limited:O |
22,400 |
4,301 |
|
0.00 |
2012-11-14 |
| 412 |
0801 |
Golden Meditech Holdings Limited:O |
80,000 |
81,600 |
|
0.00 |
2013-01-25 |
| 413 |
1141 |
CMBC Capital Holdings Limited:O |
104,000 |
11,336 |
|
0.00 |
2013-01-16 |
| 414 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
20,000 |
60,000 |
|
0.00 |
2013-01-08 |
| 415 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
28,000 |
15,960 |
|
0.00 |
2013-01-25 |
| 416 |
0970 |
New Sparkle Roll International Group Limited:O |
104,000 |
82,160 |
|
0.00 |
2012-12-20 |
| 417 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
17,800 |
|
0.00 |
2012-12-17 |
| 418 |
0851 |
Sheng Yuan Holdings Limited:O |
56,000 |
23,520 |
|
0.00 |
2011-03-24 |
| 419 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
22,400 |
|
0.00 |
2013-01-25 |
| 420 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
86,000 |
61,920 |
* |
0.00 |
2012-03-29 |
| 421 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
40,000 |
24,800 |
|
0.00 |
2011-05-19 |
| 422 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
314,000 |
74,418 |
|
0.00 |
2013-01-09 |
| 423 |
0285 |
BYD Electronic (International) Company Limited:O |
77,000 |
202,510 |
|
0.00 |
2013-01-08 |
| 424 |
8150 |
Seamless Green China (Holdings) Limited:O |
11,765 |
4,235 |
|
0.00 |
2012-10-25 |
| 425 |
1091 |
South Manganese Investment Limited:O |
102,535 |
91,256 |
|
0.00 |
2013-01-21 |
| 426 |
1186 |
China Railway Construction Corporation Limited:H |
70,000 |
568,400 |
|
0.00 |
2013-01-28 |
| 427 |
0333 |
Top Form International Limited:O |
36,000 |
14,220 |
|
0.00 |
2011-03-23 |
| 428 |
0119 |
Poly Property Group Co., Limited:O |
120,000 |
720,000 |
|
0.00 |
2013-01-15 |
| 429 |
0577 |
South Shore Holdings Limited:O |
20,000 |
24,800 |
|
0.00 |
2013-01-29 |
| 430 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
150,000 |
1,006,500 |
|
0.00 |
2013-01-23 |
| 431 |
1698 |
Boshiwa International Holding Limited:O |
68,000 |
114,240 |
* |
0.00 |
2012-03-19 |
| 432 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
128,000 |
480,000 |
|
0.00 |
2013-01-18 |
| 433 |
3868 |
Qunxing Paper Holdings Company Limited:O |
51,472 |
112,209 |
* |
0.00 |
2012-05-04 |
| 434 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
40,000 |
67,200 |
|
0.00 |
2012-10-26 |
| 435 |
2880 |
Liaoning Port Co., Ltd.:H |
34,000 |
64,600 |
|
0.00 |
2013-01-24 |
| 436 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
21,200 |
|
0.00 |
2013-01-29 |
| 437 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
45,000 |
7,200 |
|
0.00 |
2011-02-10 |
| 438 |
2357 |
AviChina Industry & Technology Company Limited:H |
72,000 |
279,360 |
|
0.00 |
2013-01-29 |
| 439 |
0477 |
AUPU Group Holding Company Limited:O |
32,000 |
21,760 |
|
0.00 |
2010-11-05 |
| 440 |
0207 |
Joy City Property Limited:O |
16,000 |
68,160 |
|
0.00 |
2013-01-24 |
| 441 |
2088 |
Xiwang Property Holdings Company Limited:O |
30,000 |
28,200 |
|
0.00 |
2012-11-12 |
| 442 |
0103 |
Shougang Century Holdings Limited:O |
56,000 |
18,480 |
|
0.00 |
2011-03-25 |
| 443 |
2338 |
WEICHAI POWER CO., LTD.:H |
14,000 |
448,700 |
|
0.00 |
2013-01-29 |
| 444 |
0013 |
Hutchison Whampoa Limited:O |
121,200 |
10,544,400 |
|
0.00 |
2013-01-24 |
| 445 |
0755 |
DevGreat Group Limited:O |
350,000 |
66,850 |
|
0.00 |
2012-12-12 |
| 446 |
0606 |
China Agri-Industries Holdings Limited:O |
146,554 |
713,718 |
|
0.00 |
2013-01-29 |
| 447 |
1062 |
China Development Bank International Investment Limited:O |
80,000 |
64,800 |
|
0.00 |
2012-12-20 |
| 448 |
1039 |
Changyou International Group Limited:O |
22,000 |
16,720 |
|
0.00 |
2013-01-07 |
| 449 |
1883 |
CITIC Telecom International Holdings Limited:O |
65,000 |
178,750 |
|
0.00 |
2013-01-18 |
| 450 |
1208 |
MMG Limited (HK):O |
144,000 |
452,160 |
|
0.00 |
2013-01-17 |
| 451 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
46,000 |
656,880 |
|
0.00 |
2013-01-24 |
| 452 |
0019 |
SWIRE PACIFIC LIMITED:A |
24,000 |
2,372,400 |
|
0.00 |
2013-01-02 |
| 453 |
8046 |
Heng Xin China Holdings Limited:O |
81,063 |
30,399 |
|
0.00 |
2013-01-25 |
| 454 |
0189 |
DONGYUE GROUP LIMITED:O |
55,000 |
277,200 |
|
0.00 |
2013-01-14 |
| 455 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
97,200 |
1,135,296 |
|
0.00 |
2013-01-29 |
| 456 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
18,600 |
|
0.00 |
2013-01-24 |
| 457 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
84,000 |
266,280 |
|
0.00 |
2012-06-08 |
| 458 |
0371 |
Beijing Enterprises Water Group Limited:O |
175,000 |
341,250 |
|
0.00 |
2013-01-25 |
| 459 |
0183 |
Winfull Group Holdings Limited:O |
88,000 |
33,880 |
|
0.00 |
2013-01-21 |
| 460 |
1111 |
Chong Hing Bank Limited:O |
11,000 |
183,700 |
|
0.00 |
2012-09-18 |
| 461 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
120,000 |
48,600 |
|
0.00 |
2013-01-04 |
| 462 |
2728 |
Jintai Energy Holdings Limited:O |
8,000 |
3,360 |
|
0.00 |
2009-03-17 |
| 463 |
0064 |
GET NICE HOLDINGS LIMITED:O |
110,000 |
38,500 |
|
0.00 |
2012-03-07 |
| 464 |
0751 |
Skyworth Group Limited:O |
68,000 |
301,920 |
|
0.00 |
2013-01-15 |
| 465 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
44,000 |
72,160 |
|
0.00 |
2013-01-28 |
| 466 |
0110 |
China Fortune Holdings Limited:O |
20,000 |
4,560 |
|
0.00 |
2011-04-07 |
| 467 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
4,000 |
40,080 |
|
0.00 |
2010-02-05 |
| 468 |
0331 |
PCD STORES (GROUP) LIMITED:O |
102,000 |
111,180 |
* |
0.00 |
2013-01-23 |
| 469 |
1633 |
Magic Holdings International Limited:O |
24,105 |
76,895 |
|
0.00 |
2013-01-14 |
| 470 |
0630 |
AMCO United Holding Limited:O |
205,000 |
6,150 |
|
0.00 |
2012-12-14 |
| 471 |
0569 |
China Automation Group Limited:O |
24,000 |
50,640 |
|
0.00 |
2013-01-18 |
| 472 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
105,133 |
74,644 |
|
0.00 |
2013-01-28 |
| 473 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
14,000 |
6,720 |
|
0.00 |
2012-03-05 |
| 474 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
119,500 |
|
0.00 |
2013-01-29 |
| 475 |
1086 |
Goodbaby International Holdings Limited:O |
23,000 |
88,780 |
|
0.00 |
2013-01-10 |
| 476 |
0587 |
Hua Han Health Industry Holdings Limited:O |
69,600 |
149,640 |
|
0.00 |
2013-01-24 |
| 477 |
0687 |
Tysan Holdings Limited:O |
20,000 |
28,400 |
|
0.00 |
2011-07-05 |
| 478 |
1898 |
China Coal Energy Company Limited:H |
94,000 |
814,980 |
|
0.00 |
2013-01-29 |
| 479 |
8079 |
Wisdomcome Group Holdings Limited:O |
16,000 |
3,648 |
|
0.00 |
2013-01-29 |
| 480 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
10,000 |
16,900 |
|
0.00 |
2012-12-21 |
| 481 |
1088 |
China Shenhua Energy Company Limited:H |
77,500 |
2,549,750 |
|
0.00 |
2013-01-22 |
| 482 |
0297 |
Sinofert Holdings Limited:O |
160,000 |
310,400 |
|
0.00 |
2013-01-18 |
| 483 |
0174 |
Gemini Investments (Holdings) Limited:O |
10,000 |
12,300 |
|
0.00 |
2011-05-04 |
| 484 |
0691 |
China Shanshui Cement Group Limited:O |
63,000 |
354,690 |
|
0.00 |
2013-01-29 |
| 485 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
94,000 |
408,900 |
|
0.00 |
2013-01-25 |
| 486 |
1200 |
Midland Holdings Limited (BM):O |
16,000 |
61,280 |
|
0.00 |
2012-09-28 |
| 487 |
0337 |
Greenland Hong Kong Holdings Limited:O |
23,325 |
65,543 |
|
0.00 |
2013-01-25 |
| 488 |
0346 |
Yanchang Petroleum International Limited:O |
180,000 |
90,000 |
|
0.00 |
2013-01-25 |
| 489 |
8299 |
GT Gold Holdings Limited:O |
296,000 |
21,312 |
* |
0.00 |
2010-11-10 |
| 490 |
1387 |
China Dili Group:O |
464,000 |
310,880 |
|
0.00 |
2013-01-25 |
| 491 |
0471 |
Silkwave Inc:O |
14,000 |
5,810 |
|
0.00 |
2012-09-25 |
| 492 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
34,500 |
|
0.00 |
2012-06-25 |
| 493 |
0002 |
CLP HOLDINGS LIMITED:O |
55,000 |
3,624,500 |
|
0.00 |
2013-01-21 |
| 494 |
1766 |
CRRC Corporation Limited:H |
44,000 |
282,480 |
|
0.00 |
2013-01-16 |
| 495 |
1227 |
National Investments Fund Limited:O |
4,000 |
960 |
|
0.00 |
2012-04-17 |
| 496 |
1314 |
Tsui Wah Holdings Limited:O |
30,000 |
95,700 |
|
0.00 |
2013-01-18 |
| 497 |
0589 |
Portico International Holdings Limited:O |
12,000 |
79,680 |
|
0.00 |
2013-01-04 |
| 498 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
681,000 |
326,880 |
|
0.00 |
2013-01-21 |
| 499 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
71,000 |
|
0.00 |
2012-11-29 |
| 500 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
23,000 |
294,400 |
|
0.00 |
2013-01-21 |
| 501 |
1733 |
E-Commodities Holdings Limited:O |
79,000 |
97,170 |
|
0.00 |
2013-01-25 |
| 502 |
3333 |
China Evergrande Group:O |
334,000 |
1,362,720 |
|
0.00 |
2013-01-25 |
| 503 |
0393 |
Glorious Sun Enterprises Limited:O |
22,000 |
52,360 |
|
0.00 |
2013-01-17 |
| 504 |
2341 |
EcoGreen International Group Limited:O |
10,000 |
15,100 |
|
0.00 |
2013-01-25 |
| 505 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
13,000 |
|
0.00 |
2013-01-14 |
| 506 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
9,000 |
39,330 |
|
0.00 |
2013-01-17 |
| 507 |
2007 |
Country Garden Holdings Company Limited:O |
368,717 |
1,463,806 |
|
0.00 |
2013-01-28 |
| 508 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
18,540 |
|
0.00 |
2013-01-16 |
| 509 |
0758 |
Macrolink Capital Holdings Limited:O |
20,000 |
11,400 |
|
0.00 |
2010-12-23 |
| 510 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
8,000 |
19,440 |
|
0.00 |
2011-04-15 |
| 511 |
0602 |
Jiahua Stores Holdings Limited:O |
20,000 |
8,600 |
|
0.00 |
2011-03-18 |
| 512 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
334,000 |
105,210 |
|
0.00 |
2013-01-15 |
| 513 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
61,835 |
38,338 |
|
0.00 |
2012-09-18 |
| 514 |
3918 |
NagaCorp Ltd.:O |
40,000 |
236,400 |
|
0.00 |
2013-01-22 |
| 515 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
52,000 |
114,400 |
* |
0.00 |
2010-09-07 |
| 516 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
255,600 |
|
0.00 |
2013-01-28 |
| 517 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
113,000 |
339,000 |
|
0.00 |
2013-01-29 |
| 518 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
143,800 |
175,436 |
|
0.00 |
2013-01-16 |
| 519 |
2083 |
Nature Home Holding Company Limited:O |
27,000 |
42,120 |
|
0.00 |
2013-01-11 |
| 520 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
114,000 |
1,668,960 |
|
0.00 |
2013-01-14 |
| 521 |
0555 |
REXLot Holdings Limited:O |
150,000 |
102,000 |
|
0.00 |
2013-01-16 |
| 522 |
1818 |
Zhaojin Mining Industry Company Limited:H |
15,500 |
181,350 |
|
0.00 |
2013-01-04 |
| 523 |
1030 |
SEAZEN GROUP LIMITED:O |
100,000 |
154,000 |
|
0.00 |
2013-01-29 |
| 524 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
39,183 |
1,249,938 |
|
0.00 |
2012-08-09 |
| 525 |
0724 |
Ruixin International Holdings Limited:O |
210,000 |
14,700 |
* |
0.00 |
2012-02-28 |
| 526 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
35,000 |
46,900 |
|
0.00 |
2012-03-20 |
| 527 |
0848 |
Maoye International Holdings Limited:O |
93,000 |
159,030 |
|
0.00 |
2012-07-10 |
| 528 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,497,229 |
8,713,873 |
|
0.00 |
2013-01-22 |
| 529 |
0010 |
HANG LUNG GROUP LIMITED:O |
23,000 |
1,060,300 |
|
0.00 |
2012-11-20 |
| 530 |
1168 |
Z Fin Limited:O |
60,000 |
46,800 |
|
0.00 |
2013-01-29 |
| 531 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
11,000 |
|
0.00 |
2013-01-11 |
| 532 |
0761 |
Bel Global Resources Holdings Limited:O |
60,000 |
8,580 |
* |
0.00 |
2011-06-15 |
| 533 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
507,000 |
2,109,120 |
|
0.00 |
2013-01-29 |
| 534 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
43,000 |
|
0.00 |
2012-11-23 |
| 535 |
2700 |
Green International Holdings Limited:O |
14,400 |
3,154 |
|
0.00 |
2012-07-16 |
| 536 |
0530 |
Goldin Financial Holdings Limited:O |
110,000 |
135,300 |
|
0.00 |
2010-06-21 |
| 537 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
10,000 |
28,000 |
|
0.00 |
2012-11-09 |
| 538 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
165,000 |
4,413,750 |
|
0.00 |
2013-01-28 |
| 539 |
0230 |
Minmetals Land Limited:O |
52,000 |
74,360 |
|
0.00 |
2013-01-09 |
| 540 |
8130 |
Dadi International Group Limited:O |
5,050 |
848 |
|
0.00 |
2012-11-14 |
| 541 |
0985 |
CST Holding (HK) Limited (KY):O |
416,320 |
47,877 |
|
0.00 |
2012-11-30 |
| 542 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
19,080 |
177,444 |
|
0.00 |
2013-01-02 |
| 543 |
0959 |
Century Entertainment International Holdings Limited:O |
63,000 |
4,788 |
|
0.00 |
2013-01-23 |
| 544 |
8171 |
China Trends Holdings Limited:O |
100,000 |
1,600 |
|
0.00 |
2012-03-05 |
| 545 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
37,000 |
174,270 |
|
0.00 |
2013-01-29 |
| 546 |
0497 |
CSI Properties Limited (BM):O |
140,000 |
48,300 |
|
0.00 |
2012-10-31 |
| 547 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
40,000 |
114,800 |
|
0.00 |
2013-01-09 |
| 548 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
10,000 |
12,500 |
|
0.00 |
2010-12-15 |
| 549 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
59,000 |
256,650 |
|
0.00 |
2013-01-17 |
| 550 |
1333 |
China Zhongwang Holdings Limited:O |
78,800 |
235,612 |
|
0.00 |
2013-01-28 |
| 551 |
1788 |
Guotai Junan International Holdings Limited:O |
25,000 |
91,750 |
|
0.00 |
2013-01-23 |
| 552 |
1777 |
Fantasia Holdings Group Co., Limited:O |
75,000 |
104,250 |
|
0.00 |
2013-01-15 |
| 553 |
3828 |
Ming Fai International Holdings Limited:O |
10,000 |
9,500 |
|
0.00 |
2011-05-23 |
| 554 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
80,000 |
10,800 |
|
0.00 |
2012-10-08 |
| 555 |
3988 |
BANK OF CHINA LIMITED:H |
1,177,222 |
4,461,671 |
|
0.00 |
2013-01-29 |
| 556 |
0030 |
YNBY International Limited:O |
16,000 |
7,840 |
* |
0.00 |
2012-06-01 |
| 557 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
70,000 |
8,120 |
|
0.00 |
2012-05-11 |
| 558 |
0123 |
Yuexiu Property Company Limited:O |
124,000 |
344,720 |
|
0.00 |
2013-01-25 |
| 559 |
0578 |
Rosan Resources Holdings Limited:O |
9,500 |
4,940 |
|
0.00 |
2012-10-29 |
| 560 |
3382 |
Tianjin Port Development Holdings Limited:O |
82,000 |
95,120 |
|
0.00 |
2013-01-16 |
| 561 |
8158 |
China Regenerative Medicine International Limited:O |
100,000 |
16,400 |
|
0.00 |
2013-01-15 |
| 562 |
0171 |
Silver Grant International Holdings Group Limited:O |
30,000 |
46,500 |
|
0.00 |
2011-04-07 |
| 563 |
0660 |
Wai Chun Bio-Technology Limited:O |
200,000 |
14,000 |
|
0.00 |
2013-01-07 |
| 564 |
1600 |
Tian Lun Gas Holdings Limited:O |
10,500 |
49,875 |
|
0.00 |
2012-07-18 |
| 565 |
0623 |
SinoMedia Holding Limited:O |
7,000 |
24,500 |
|
0.00 |
2013-01-10 |
| 566 |
8270 |
China CBM Group Company Limited:O |
50,000 |
13,500 |
|
0.00 |
2012-02-15 |
| 567 |
0221 |
Easy One Financial Group Limited:O |
96,000 |
21,024 |
|
0.00 |
2013-01-29 |
| 568 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
23,200 |
|
0.00 |
2013-01-21 |
| 569 |
0358 |
Jiangxi Copper Company Limited:H |
17,000 |
352,750 |
|
0.00 |
2012-12-21 |
| 570 |
0983 |
SOCAM Development Limited:O |
6,000 |
55,080 |
|
0.00 |
2011-08-05 |
| 571 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
52,000 |
42,120 |
|
0.00 |
2012-04-02 |
| 572 |
3337 |
Anton Oilfield Services Group:O |
26,000 |
96,460 |
|
0.00 |
2013-01-21 |
| 573 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
100,000 |
425,000 |
|
0.00 |
2013-01-24 |
| 574 |
1866 |
CHINA XLX FERTILISER LTD.:O |
12,000 |
27,960 |
|
0.00 |
2013-01-24 |
| 575 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
140,000 |
17,640 |
|
0.00 |
2013-01-29 |
| 576 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
10,000 |
15,300 |
|
0.00 |
2013-01-28 |
| 577 |
0001 |
CK Hutchison Holdings Limited:O |
27,000 |
3,461,400 |
|
0.00 |
2013-01-21 |
| 578 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
67,200 |
10,618 |
|
0.00 |
2011-09-28 |
| 579 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
35,800 |
|
0.00 |
2013-01-22 |
| 580 |
0296 |
Emperor Entertainment Hotel Limited:O |
15,000 |
30,450 |
|
0.00 |
2012-10-26 |
| 581 |
0011 |
HANG SENG BANK, LIMITED:O |
22,100 |
2,782,390 |
|
0.00 |
2013-01-18 |
| 582 |
3998 |
Bosideng International Holdings Limited:O |
92,000 |
210,680 |
|
0.00 |
2013-01-14 |
| 583 |
1029 |
IRC LIMITED:O |
40,000 |
45,600 |
|
0.00 |
2013-01-29 |
| 584 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
17,000 |
213,520 |
|
0.00 |
2013-01-08 |
| 585 |
3886 |
Town Health International Medical Group Limited:O |
10,000 |
5,500 |
|
0.00 |
2012-01-10 |
| 586 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
32,320 |
136,714 |
|
0.00 |
2013-01-15 |
| 587 |
2778 |
Champion Real Estate Investment Trust:Unit |
61,278 |
245,725 |
|
0.00 |
2013-01-23 |
| 588 |
3393 |
Wasion Holdings Limited:O |
10,000 |
41,900 |
|
0.00 |
2013-01-23 |
| 589 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
33,500 |
2,306,475 |
|
0.00 |
2013-01-24 |
| 590 |
0500 |
Frontier Services Group Limited:O |
12,000 |
4,740 |
|
0.00 |
2012-03-05 |
| 591 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
30,000 |
5,160 |
|
0.00 |
2010-11-22 |
| 592 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
139,800 |
|
0.00 |
2011-09-15 |
| 593 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
34,000 |
37,400 |
* |
0.00 |
2011-09-05 |
| 594 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,000 |
91,200 |
|
0.00 |
2012-09-18 |
| 595 |
1031 |
Kingston Financial Group Limited:O |
125,000 |
90,000 |
|
0.00 |
2013-01-29 |
| 596 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
8,000 |
25,360 |
|
0.00 |
2012-01-20 |
| 597 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
10,000 |
10,800 |
|
0.00 |
2013-01-15 |
| 598 |
0940 |
China Animal Healthcare Ltd.:O |
16,000 |
25,600 |
|
0.00 |
2011-02-11 |
| 599 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
58,000 |
99,760 |
|
0.00 |
2013-01-18 |
| 600 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
59,000 |
|
0.00 |
2013-01-18 |
| 601 |
1051 |
G-Resources Group Limited:O |
189,020 |
76,553 |
|
0.00 |
2013-01-23 |
| 602 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
37,600 |
|
0.00 |
2012-12-03 |
| 603 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
12,000 |
25,440 |
|
0.00 |
2011-01-31 |
| 604 |
1299 |
AIA Group Limited:O |
117,800 |
3,604,680 |
|
0.00 |
2013-01-28 |
| 605 |
1142 |
E&P Global Holdings Limited:O |
4,100 |
1,230 |
|
0.00 |
2012-02-03 |
| 606 |
0866 |
China Qinfa Group Limited:O |
20,000 |
22,000 |
|
0.00 |
2012-12-20 |
| 607 |
1638 |
Kaisa Group Holdings Ltd.:O |
47,000 |
125,960 |
|
0.00 |
2013-01-29 |
| 608 |
0449 |
Chigo Holding Limited:O |
80,000 |
20,400 |
|
0.00 |
2013-01-29 |
| 609 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
22,000 |
40,480 |
|
0.00 |
2013-01-29 |
| 610 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,400 |
9,360 |
|
0.00 |
2013-01-18 |
| 611 |
2336 |
Shuoao International Holdings Limited (KY):O |
10,000 |
2,460 |
|
0.00 |
2012-03-01 |
| 612 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
51,000 |
64,770 |
|
0.00 |
2013-01-23 |
| 613 |
0008 |
PCCW LIMITED:O |
66,800 |
221,108 |
|
0.00 |
2013-01-08 |
| 614 |
0633 |
China All Access (Holdings) Limited:O |
12,000 |
30,840 |
|
0.00 |
2013-01-28 |
| 615 |
1164 |
CGN Mining Company Limited:O |
30,000 |
24,900 |
|
0.00 |
2013-01-16 |
| 616 |
0005 |
HSBC HOLDINGS PLC:O |
165,307 |
14,423,036 |
|
0.00 |
2013-01-29 |
| 617 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
26,900 |
|
0.00 |
2013-01-28 |
| 618 |
0665 |
Haitong International Securities Group Limited:O |
8,000 |
33,040 |
|
0.00 |
2011-05-03 |
| 619 |
2012 |
SUNSHINE OILSANDS LTD.:O |
25,000 |
77,250 |
|
0.00 |
2013-01-23 |
| 620 |
0887 |
Emperor Watch & Jewellery Limited:O |
60,000 |
58,800 |
|
0.00 |
2013-01-09 |
| 621 |
0987 |
China Renewable Energy Investment Limited:O |
20,404 |
4,203 |
|
0.00 |
2012-01-30 |
| 622 |
0185 |
Zensun Enterprises Limited:O |
30,000 |
9,600 |
|
0.00 |
2011-04-07 |
| 623 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
40,000 |
136,000 |
|
0.00 |
2013-01-14 |
| 624 |
0933 |
Viva Goods Company Limited:O |
46,000 |
19,090 |
|
0.00 |
2013-01-23 |
| 625 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
22,800 |
696,540 |
|
0.00 |
2013-01-22 |
| 626 |
2005 |
SSY Group Limited (KY):O |
24,000 |
52,560 |
|
0.00 |
2012-10-16 |
| 627 |
1800 |
China Communications Construction Company Limited:H |
36,000 |
285,120 |
|
0.00 |
2013-01-23 |
| 628 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
1,045 |
|
0.00 |
2010-09-07 |
| 629 |
0910 |
China Sandi Holdings Limited:O |
5,500 |
3,245 |
* |
0.00 |
2012-10-04 |
| 630 |
0877 |
OM Technologies (Group) Limited:O |
6,000 |
11,580 |
|
0.00 |
2012-12-11 |
| 631 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
32,200 |
|
0.00 |
2013-01-08 |
| 632 |
0509 |
Century Sunshine Group Holdings Limited:O |
20,000 |
17,000 |
|
0.00 |
2010-12-08 |
| 633 |
3889 |
Global Corn Group Limited:O |
12,000 |
9,000 |
|
0.00 |
2012-12-28 |
| 634 |
0628 |
Tong Tong AI Social Group Limited:O |
16,800 |
1,495 |
|
0.00 |
2010-04-08 |
| 635 |
0689 |
EPI (Holdings) Limited:O |
24,000 |
4,656 |
|
0.00 |
2013-01-14 |
| 636 |
8250 |
Du Du Holdings Limited (KY):O |
20,000 |
2,260 |
|
0.00 |
2012-10-18 |
| 637 |
1888 |
Kingboard Laminates Holdings Limited:O |
22,000 |
86,020 |
|
0.00 |
2013-01-23 |
| 638 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
14,000 |
|
0.00 |
2011-10-17 |
| 639 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
30,000 |
8,850 |
|
0.00 |
2013-01-18 |
| 640 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
98,000 |
409,640 |
|
0.00 |
2013-01-22 |
| 641 |
0600 |
China Infrastructure Investment Limited:O |
30,000 |
6,030 |
|
0.00 |
2010-09-21 |
| 642 |
1115 |
Tibet Water Resources Ltd.:O |
18,000 |
49,320 |
|
0.00 |
2013-01-18 |
| 643 |
0290 |
GoFintech Quantum Innovation Limited:O |
22,000 |
2,486 |
|
0.00 |
2011-09-14 |
| 644 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
20,000 |
20,200 |
|
0.00 |
2013-01-11 |
| 645 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
66,400 |
822,032 |
|
0.00 |
2012-12-07 |
| 646 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
7,000 |
273,000 |
|
0.00 |
2012-08-30 |
| 647 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
20,000 |
59,000 |
* |
0.00 |
2010-12-23 |
| 648 |
1997 |
Regent Manner International Holdings Limited:O |
14,000 |
20,860 |
|
0.00 |
2012-09-24 |
| 649 |
0625 |
RREEF China Commercial Trust:Unit |
3,000 |
13,050 |
* |
0.00 |
2011-03-01 |
| 650 |
0998 |
China CITIC Bank Corporation Limited:H |
95,002 |
508,261 |
|
0.00 |
2013-01-25 |
| 651 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
26,000 |
|
0.00 |
2012-12-21 |
| 652 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
6,200 |
|
0.00 |
2012-11-20 |
| 653 |
0272 |
SHUI ON LAND LIMITED:O |
36,777 |
137,546 |
|
0.00 |
2013-01-04 |
| 654 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,000 |
42,100 |
|
0.00 |
2010-11-05 |
| 655 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
23,500 |
48,645 |
|
0.00 |
2013-01-04 |
| 656 |
1104 |
APAC Resources Limited:O |
40,000 |
9,120 |
|
0.00 |
2011-09-16 |
| 657 |
0680 |
Nan Hai Corporation Limited:O |
400,000 |
16,400 |
|
0.00 |
2013-01-25 |
| 658 |
0546 |
Fufeng Group Limited:O |
10,000 |
39,300 |
|
0.00 |
2013-01-10 |
| 659 |
1188 |
Hybrid Kinetic Group Limited:O |
50,000 |
6,000 |
|
0.00 |
2011-04-13 |
| 660 |
0753 |
Air China Limited:H |
26,000 |
175,760 |
|
0.00 |
2013-01-18 |
| 661 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
33,540 |
|
0.00 |
2012-03-19 |
| 662 |
2349 |
China City Infrastructure Group Limited:O |
10,000 |
5,900 |
|
0.00 |
2012-10-04 |
| 663 |
1838 |
China Properties Group Limited:O |
10,000 |
24,200 |
|
0.00 |
2013-01-14 |
| 664 |
1293 |
Grand Baoxin Auto Group Limited:O |
14,000 |
113,540 |
|
0.00 |
2012-10-10 |
| 665 |
0163 |
Emperor International Holdings Limited:O |
20,000 |
49,000 |
|
0.00 |
2013-01-24 |
| 666 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
30,000 |
77,100 |
|
0.00 |
2011-03-28 |
| 667 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
11,000 |
|
0.00 |
2012-12-07 |
| 668 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
25,000 |
176,250 |
|
0.00 |
2013-01-25 |
| 669 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
6,000 |
6,000 |
|
0.00 |
2009-08-04 |
| 670 |
0066 |
MTR CORPORATION LIMITED:O |
29,859 |
943,544 |
|
0.00 |
2013-01-25 |
| 671 |
0857 |
PETROCHINA COMPANY LIMITED:H |
108,000 |
1,196,640 |
|
0.00 |
2013-01-28 |
| 672 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
18,000 |
135,720 |
|
0.00 |
2012-12-11 |
| 673 |
0106 |
Landsea Green Management Limited:O |
10,000 |
4,350 |
|
0.00 |
2013-01-28 |
| 674 |
0381 |
AOM International Group Company Limited:O |
30,000 |
1,380 |
|
0.00 |
2012-02-07 |
| 675 |
8098 |
CL Group (Holdings) Limited:O |
5,000 |
1,350 |
|
0.00 |
2012-06-15 |
| 676 |
0382 |
Welling Holding Limited:O |
14,000 |
17,780 |
|
0.00 |
2013-01-21 |
| 677 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
70,000 |
2,100 |
|
0.00 |
2013-01-16 |
| 678 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
7,000 |
112,700 |
|
0.00 |
2013-01-25 |
| 679 |
1968 |
Peak Sport Products Co., Limited:O |
10,000 |
15,100 |
|
0.00 |
2012-11-12 |
| 680 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
8,000 |
8,640 |
|
0.00 |
2013-01-11 |
| 681 |
0880 |
SJM Holdings Limited:O |
26,000 |
538,200 |
|
0.00 |
2012-08-01 |
| 682 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
18,271 |
336,186 |
|
0.00 |
2013-01-07 |
| 683 |
0196 |
Honghua Group Limited:O |
15,000 |
50,700 |
|
0.00 |
2013-01-22 |
| 684 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
44,000 |
29,920 |
|
0.00 |
2013-01-22 |
| 685 |
1070 |
TCL Electronics Holdings Limited:O |
6,000 |
32,100 |
|
0.00 |
2013-01-24 |
| 686 |
2312 |
China Financial Leasing Group Limited:O |
2,000 |
276 |
|
0.00 |
2013-01-03 |
| 687 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
4,000 |
11,200 |
|
0.00 |
2011-07-26 |
| 688 |
1163 |
Dejin Resources Group Company Limited:O |
1,500 |
810 |
|
0.00 |
2013-01-25 |
| 689 |
3899 |
CIMC Enric Holdings Limited:O |
6,000 |
44,400 |
|
0.00 |
2013-01-23 |
| 690 |
0813 |
Shimao Group Holdings Limited:O |
15,000 |
250,800 |
|
0.00 |
2013-01-24 |
| 691 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
23,200 |
|
0.00 |
2013-01-18 |
| 692 |
0694 |
Beijing Capital International Airport Company Limited:H |
8,000 |
52,640 |
|
0.00 |
2012-07-12 |
| 693 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,018,654 |
6,774,049 |
|
0.00 |
2013-01-28 |
| 694 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
11,084 |
51,097 |
|
0.00 |
2013-01-21 |
| 695 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
15,000 |
79,050 |
|
0.00 |
2012-07-03 |
| 696 |
0258 |
TOMSON GROUP LIMITED:O |
6,000 |
13,500 |
|
0.00 |
2010-01-15 |
| 697 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
11,500 |
60,835 |
|
0.00 |
2013-01-29 |
| 698 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,302 |
276,609 |
|
0.00 |
2012-07-20 |
| 699 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
10,000 |
3,150 |
|
0.00 |
2011-01-13 |
| 700 |
2128 |
China Lesso Group Holdings Limited:O |
12,000 |
66,600 |
|
0.00 |
2012-12-19 |
| 701 |
0083 |
SINO LAND COMPANY LIMITED:O |
23,471 |
350,187 |
|
0.00 |
2013-01-22 |
| 702 |
0151 |
Want Want China Holdings Limited:O |
51,000 |
533,460 |
|
0.00 |
2013-01-28 |
| 703 |
0692 |
Shenzhou Space Park Group Limited:O |
8,403 |
2,647 |
|
0.00 |
2012-10-18 |
| 704 |
1555 |
MIE Holdings Corporation:O |
10,000 |
23,200 |
|
0.00 |
2013-01-04 |
| 705 |
1094 |
Cherish Sunshine International Limited:O |
12,000 |
8,160 |
* |
0.00 |
2012-03-01 |
| 706 |
1972 |
SWIRE PROPERTIES LIMITED:O |
20,950 |
586,600 |
|
0.00 |
2013-01-21 |
| 707 |
0506 |
China Foods Limited:O |
10,000 |
69,200 |
|
0.00 |
2012-12-21 |
| 708 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
69,800 |
|
0.00 |
2013-01-14 |
| 709 |
0904 |
China Green (Holdings) Limited:O |
3,000 |
4,980 |
|
0.00 |
2012-11-13 |
| 710 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
15,000 |
16,200 |
|
0.00 |
2012-10-09 |
| 711 |
3328 |
Bank of Communications Co., Ltd.:H |
117,145 |
761,443 |
|
0.00 |
2012-04-17 |
| 712 |
1328 |
Goldstream Investment Limited:O |
10,000 |
5,300 |
|
0.00 |
2010-06-03 |
| 713 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
8,000 |
3,000 |
|
0.00 |
2012-09-26 |
| 714 |
8173 |
Hephaestus Holdings Limited:O |
3,000 |
1,500 |
|
0.00 |
2012-03-01 |
| 715 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
50,000 |
900 |
|
0.00 |
2012-04-24 |
| 716 |
1768 |
Bracell Limited (BM):O |
10,500 |
20,580 |
|
0.00 |
2011-05-27 |
| 717 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
19,500 |
105,300 |
|
0.00 |
2012-12-05 |
| 718 |
1918 |
Sunac China Holdings Limited:O |
10,000 |
66,500 |
|
0.00 |
2013-01-25 |
| 719 |
6030 |
CITIC Securities Company Limited:H |
3,500 |
69,720 |
|
0.00 |
2013-01-17 |
| 720 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
16,800 |
191,856 |
|
0.00 |
2013-01-21 |
| 721 |
0862 |
Vision Values Holdings Limited:O |
4,000 |
724 |
|
0.00 |
2010-07-08 |
| 722 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
22,000 |
369,600 |
|
0.00 |
2013-01-23 |
| 723 |
0941 |
China Mobile Limited (HK):O |
54,500 |
4,640,675 |
|
0.00 |
2013-01-29 |
| 724 |
2883 |
China Oilfield Services Limited:H |
4,000 |
68,400 |
|
0.00 |
2012-08-20 |
| 725 |
0376 |
Yunfeng Financial Group Limited:O |
1,000 |
3,010 |
|
0.00 |
2011-08-09 |
| 726 |
0672 |
Zhong An Group Limited:O |
6,000 |
9,360 |
|
0.00 |
2012-12-19 |
| 727 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,000 |
2,080 |
|
0.00 |
2012-12-12 |
| 728 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
10,000 |
28,700 |
|
0.00 |
2013-01-23 |
| 729 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
2,000 |
2,280 |
|
0.00 |
2012-11-21 |
| 730 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,200 |
475,020 |
|
0.00 |
2013-01-10 |
| 731 |
0815 |
China Silver Group Limited:O |
2,000 |
2,740 |
|
0.00 |
2013-01-22 |
| 732 |
1829 |
China Machinery Engineering Corporation:H |
2,000 |
13,340 |
|
0.00 |
2013-01-28 |
| 733 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,500 |
142,250 |
|
0.00 |
2012-05-29 |
| 734 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
30,720 |
|
0.00 |
2012-11-22 |
| 735 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,150 |
|
0.00 |
2013-01-16 |
| 736 |
1368 |
Xtep International Holdings Limited:O |
4,500 |
14,670 |
|
0.00 |
2012-03-29 |
| 737 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
6,000 |
2,280 |
|
0.00 |
2010-12-09 |
| 738 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
16,000 |
28,000 |
|
0.00 |
2012-10-30 |
| 739 |
0193 |
CAPITAL ESTATE LIMITED:O |
5,000 |
865 |
|
0.00 |
2011-12-19 |
| 740 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
11,500 |
71,645 |
|
0.00 |
2012-02-28 |
| 741 |
0410 |
SOHO CHINA LIMITED:O |
10,000 |
70,400 |
|
0.00 |
2013-01-07 |
| 742 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
46,000 |
558,440 |
|
0.00 |
2013-01-14 |
| 743 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
15,000 |
6,000 |
|
0.00 |
2012-12-06 |
| 744 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
32,000 |
301,120 |
|
0.00 |
2013-01-23 |
| 745 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
28,000 |
133,280 |
|
0.00 |
2013-01-09 |
| 746 |
3360 |
Far East Horizon Limited:O |
6,000 |
34,800 |
|
0.00 |
2012-12-12 |
| 747 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
5,000 |
9,650 |
|
0.00 |
2013-01-04 |
| 748 |
0829 |
Shenguan Holdings (Group) Limited:O |
6,000 |
24,960 |
|
0.00 |
2013-01-17 |
| 749 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
68,800 |
|
0.00 |
2013-01-04 |
| 750 |
0989 |
China Changbaishan International Holdings Limited:O |
5,000 |
670 |
|
0.00 |
2013-01-24 |
| 751 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
94,300 |
|
0.00 |
2012-01-03 |
| 752 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
109,400 |
|
0.00 |
2013-01-22 |
| 753 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
14,000 |
53,340 |
|
0.00 |
2012-10-25 |
| 754 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
55,200 |
|
0.00 |
2012-12-18 |
| 755 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,600 |
22,528 |
|
0.00 |
2012-12-03 |
| 756 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
8,000 |
33,520 |
|
0.00 |
2012-07-31 |
| 757 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
7,000 |
205,800 |
|
0.00 |
2012-11-28 |
| 758 |
0817 |
China Jinmao Holdings Group Limited:O |
14,000 |
39,200 |
|
0.00 |
2012-07-17 |
| 759 |
1041 |
Lamtex Holdings Limited:O |
2,750 |
385 |
|
0.00 |
2012-12-13 |
| 760 |
0220 |
Uni-President China Holdings Ltd.:O |
5,000 |
46,550 |
|
0.00 |
2013-01-09 |
| 761 |
0823 |
Link Real Estate Investment Trust:Unit |
3,000 |
118,650 |
|
0.00 |
2013-01-21 |
| 762 |
8212 |
Celebrate International Holdings Limited:O |
1,000 |
355 |
|
0.00 |
2013-01-14 |
| 763 |
0883 |
CNOOC LIMITED:O |
52,000 |
837,200 |
|
0.00 |
2013-01-29 |
| 764 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
4,770 |
|
0.00 |
2012-12-07 |
| 765 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
34,440 |
|
0.00 |
2013-01-28 |
| 766 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
6,480 |
|
0.00 |
2012-11-08 |
| 767 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
14,460 |
|
0.00 |
2013-01-15 |
| 768 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,481 |
2,118 |
|
0.00 |
2011-12-30 |
| 769 |
0494 |
LI & FUNG LIMITED:O |
6,000 |
68,880 |
|
0.00 |
2013-01-24 |
| 770 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
3,600 |
|
0.00 |
2012-03-12 |
| 771 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
2,780 |
|
0.00 |
2012-03-20 |
| 772 |
0004 |
Wharf (Holdings) Limited (The):O |
2,000 |
137,600 |
|
0.00 |
2012-12-21 |
| 773 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
9,680 |
|
0.00 |
2010-10-29 |
| 774 |
1128 |
Wynn Macau, Limited:O |
3,200 |
68,960 |
|
0.00 |
2013-01-16 |
| 775 |
8022 |
Evershine Group Holdings Limited:O |
40 |
14 |
|
0.00 |
2012-10-08 |
| 776 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,000 |
15,760 |
|
0.00 |
2013-01-04 |
| 777 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
51,180 |
|
0.00 |
2013-01-29 |
| 778 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,353 |
785 |
|
0.00 |
2012-11-16 |
| 779 |
0043 |
C.P. POKPHAND CO. LTD.:O |
10,000 |
9,500 |
|
0.00 |
2012-01-26 |
| 780 |
0659 |
CTF Services Limited (BM):O |
2,000 |
27,360 |
|
0.00 |
2013-01-15 |
| 781 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
8,840 |
|
0.00 |
2013-01-15 |
| 782 |
0147 |
International Business Settlement Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2012-09-20 |
| 783 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,262 |
73,196 |
|
0.00 |
2013-01-17 |
| 784 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
20,320 |
|
0.00 |
2013-01-25 |
| 785 |
3688 |
Top Spring International Holdings Limited:O |
500 |
3,010 |
|
0.00 |
2013-01-29 |
| 786 |
1003 |
Huanxi Media Group Limited:O |
130 |
57 |
|
0.00 |
2012-07-04 |
| 787 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
500 |
6,720 |
|
0.00 |
2012-12-21 |
| 788 |
8007 |
Global Strategic Group Limited:O |
65 |
57 |
|
0.00 |
2011-01-17 |
| 789 |
2282 |
MGM China Holdings Limited:O |
1,600 |
28,320 |
|
0.00 |
2013-01-16 |
| 790 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
38,825 |
|
0.00 |
2013-01-07 |
| 791 |
0491 |
Emperor Culture Group Limited:O |
500 |
48 |
|
0.00 |
2012-11-23 |
| 792 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000 |
1,120 |
|
0.00 |
2013-01-11 |
| 793 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,021 |
131,301 |
|
0.00 |
2012-12-20 |
| 794 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,000 |
65,850 |
|
0.00 |
2012-12-14 |
| 795 |
0973 |
L'Occitane International S.A.:O |
500 |
12,600 |
|
0.00 |
2013-01-18 |
| 796 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
125 |
315 |
|
0.00 |
2013-01-23 |
| 797 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
2,580 |
|
0.00 |
2011-04-01 |
| 798 |
0805 |
GLENCORE PLC:O |
1,700 |
80,750 |
|
0.00 |
2012-12-18 |
| 799 |
0700 |
TENCENT HOLDINGS LIMITED:O |
400 |
106,880 |
|
0.00 |
2013-01-22 |
| 800 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,375 |
633 |
|
0.00 |
2013-01-23 |
| 801 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,548 |
|
0.00 |
2012-10-15 |
| 802 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
405 |
88 |
|
0.00 |
2013-01-28 |
| 803 |
0764 |
Eternity Investment Limited:O |
37 |
31 |
|
0.00 |
2013-01-02 |
| 804 |
6823 |
HKT Limited (KY):O |
690 |
4,961 |
|
0.00 |
2012-12-10 |
| 805 |
0960 |
Longfor Group Holdings Limited:O |
500 |
7,310 |
|
0.00 |
2012-12-13 |
