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 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
6,204,000 |
2,915,880 |
|
1.47 |
2012-04-13 |
| 2 |
1172 |
Magnus Concordia Group Limited:O |
7,556,000 |
1,496,088 |
|
0.34 |
2011-07-21 |
| 3 |
0607 |
Fullshare Holdings Limited:O |
1,190,000 |
571,200 |
* |
0.28 |
2010-07-12 |
| 4 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
392,625 |
36,907 |
|
0.23 |
2013-01-21 |
| 5 |
1130 |
China Environmental Resources Group Limited:O |
220,000 |
66,000 |
|
0.17 |
2012-01-19 |
| 6 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
7,140,000 |
2,927,400 |
|
0.15 |
2012-12-17 |
| 7 |
8100 |
Famous Tech International Holdings Limited:O |
1,700,000 |
221,000 |
|
0.14 |
2013-01-31 |
| 8 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
1,448,000 |
1,563,840 |
|
0.13 |
2013-03-04 |
| 9 |
0701 |
CNT GROUP LIMITED:O |
2,356,000 |
801,040 |
|
0.12 |
2011-08-22 |
| 10 |
0627 |
Japan Kyosei Group Company Limited:O |
4,356,000 |
60,984 |
* |
0.12 |
2008-09-16 |
| 11 |
0612 |
Carmen Century Investment Limited (KY):O |
932,000 |
177,080 |
|
0.12 |
2013-01-07 |
| 12 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
405,000 |
107,325 |
* |
0.09 |
2013-02-28 |
| 13 |
0651 |
China Ocean Industry Group Limited:O |
3,170,000 |
304,320 |
|
0.09 |
2013-02-26 |
| 14 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
600,000 |
121,200 |
* |
0.08 |
2010-05-19 |
| 15 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
2,174,000 |
2,500,100 |
|
0.07 |
2013-01-15 |
| 16 |
0128 |
ENM Holdings Limited (HK):O |
1,188,000 |
534,600 |
|
0.07 |
2013-01-14 |
| 17 |
1822 |
China Wood International Holding Co., Limited:O |
385,000 |
53,130 |
|
0.06 |
2013-02-22 |
| 18 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
112,000 |
24,416 |
|
0.06 |
2011-11-24 |
| 19 |
1108 |
Triumph New Energy Company Limited:H |
150,000 |
271,500 |
|
0.06 |
2013-02-21 |
| 20 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,640,000 |
483,800 |
|
0.06 |
2013-03-14 |
| 21 |
2878 |
Solomon Systech (International) Limited:O |
1,146,000 |
239,514 |
|
0.05 |
2012-09-25 |
| 22 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
2,028,000 |
2,109,120 |
|
0.05 |
2013-01-24 |
| 23 |
1013 |
Wai Chun Group Holdings Limited:O |
2,400,000 |
81,600 |
|
0.04 |
2012-08-13 |
| 24 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
202,000 |
709,020 |
|
0.04 |
2013-03-14 |
| 25 |
0717 |
Emperor Capital Group Limited:O |
1,122,200 |
420,825 |
|
0.04 |
2013-01-14 |
| 26 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
276,000 |
93,840 |
|
0.04 |
2010-11-02 |
| 27 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
40,000 |
106,000 |
|
0.04 |
2013-02-07 |
| 28 |
3918 |
NagaCorp Ltd.:O |
820,065 |
5,010,597 |
|
0.04 |
2013-03-05 |
| 29 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
154,000 |
152,460 |
|
0.04 |
2013-01-29 |
| 30 |
0745 |
China National Culture Group Limited:O |
1,096,000 |
416,480 |
|
0.04 |
2013-02-28 |
| 31 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
88,000 |
93,280 |
|
0.03 |
2012-10-26 |
| 32 |
0729 |
FDG Electric Vehicles Limited:O |
4,060,107 |
1,238,333 |
|
0.03 |
2013-03-12 |
| 33 |
0230 |
Minmetals Land Limited:O |
1,050,000 |
1,239,000 |
|
0.03 |
2013-03-08 |
| 34 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,510,000 |
437,900 |
|
0.03 |
2013-03-14 |
| 35 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
225,000 |
55,800 |
|
0.03 |
2011-08-26 |
| 36 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
226,000 |
51,980 |
|
0.03 |
2012-09-24 |
| 37 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
351,666 |
52,047 |
|
0.03 |
2012-12-19 |
| 38 |
1102 |
Enviro Energy International Holdings Limited:O |
950,000 |
171,000 |
|
0.03 |
2012-02-17 |
| 39 |
1142 |
E&P Global Holdings Limited:O |
140,000 |
37,800 |
* |
0.03 |
2012-03-27 |
| 40 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
60,000 |
157,200 |
|
0.03 |
2013-03-12 |
| 41 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,530,000 |
195,840 |
|
0.03 |
2012-08-22 |
| 42 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
130,000 |
218,400 |
|
0.03 |
2011-08-26 |
| 43 |
0802 |
China e-Wallet Payment Group Limited:O |
154,000 |
80,080 |
|
0.03 |
2013-01-29 |
| 44 |
8228 |
National Arts Group Holdings Limited:O |
1,000,000 |
95,000 |
|
0.02 |
2012-12-24 |
| 45 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
100,000 |
310,000 |
|
0.02 |
2013-03-12 |
| 46 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
45,706 |
9,827 |
|
0.02 |
2012-05-07 |
| 47 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,000,000 |
138,000 |
|
0.02 |
2013-01-09 |
| 48 |
0206 |
CM Energy Tech Co., Ltd.:O |
160,000 |
300,800 |
|
0.02 |
2013-03-13 |
| 49 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
110,000 |
29,700 |
|
0.02 |
2012-03-23 |
| 50 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,172,000 |
4,324,680 |
|
0.02 |
2013-03-14 |
| 51 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
92,000 |
46,000 |
|
0.02 |
2012-10-08 |
| 52 |
1124 |
COASTAL GREENLAND LIMITED:O |
600,000 |
312,000 |
|
0.02 |
2010-10-12 |
| 53 |
1889 |
Sanai Health Industry Group Company Limited:O |
365,000 |
136,875 |
|
0.02 |
2011-06-28 |
| 54 |
8296 |
Sino-Life Group Limited:O |
156,000 |
38,220 |
|
0.02 |
2012-02-21 |
| 55 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
124,560 |
52,315 |
|
0.02 |
2007-07-26 |
| 56 |
0471 |
Silkwave Inc:O |
130,000 |
61,100 |
|
0.02 |
2012-09-25 |
| 57 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
171,000 |
359,100 |
|
0.02 |
2013-03-14 |
| 58 |
8351 |
Larry Jewelry International Company Limited:O |
200,000 |
54,000 |
|
0.02 |
2013-02-08 |
| 59 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
100,000 |
29,000 |
|
0.02 |
2011-09-09 |
| 60 |
0233 |
Mingyuan Medicare Development Company Limited:O |
820,000 |
145,140 |
|
0.02 |
2013-03-14 |
| 61 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
452,164 |
96,311 |
|
0.02 |
2013-03-08 |
| 62 |
0648 |
SoftMedx Healthcare Limited:O |
2,464,000 |
147,840 |
* |
0.02 |
2010-10-08 |
| 63 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,470,000 |
5,703,600 |
|
0.02 |
2013-03-14 |
| 64 |
8269 |
Wealth Glory Holdings Limited:O |
176,000 |
38,016 |
|
0.02 |
2011-05-05 |
| 65 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
432,000 |
136,080 |
|
0.02 |
2013-02-01 |
| 66 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
100,000 |
90,000 |
|
0.02 |
2011-03-22 |
| 67 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
222,000 |
581,640 |
|
0.02 |
2013-03-14 |
| 68 |
0438 |
IRICO Group New Energy Company Limited:H |
100,000 |
40,000 |
|
0.02 |
2012-10-30 |
| 69 |
8048 |
Yu Tak International Holdings Limited:O |
160,000 |
59,200 |
|
0.02 |
2012-04-27 |
| 70 |
0689 |
EPI (Holdings) Limited:O |
510,000 |
91,800 |
|
0.02 |
2013-02-26 |
| 71 |
0993 |
XinKong International Capital Holdings Limited:O |
98,840 |
10,576 |
|
0.02 |
2012-04-30 |
| 72 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
19,000 |
315,400 |
|
0.02 |
2012-11-29 |
| 73 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
21,250 |
54,613 |
|
0.02 |
2011-05-04 |
| 74 |
3828 |
Ming Fai International Holdings Limited:O |
103,000 |
86,520 |
|
0.01 |
2012-09-24 |
| 75 |
0905 |
Walnut Capital Limited:O |
320,000 |
22,400 |
|
0.01 |
2012-09-21 |
| 76 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
100,000 |
88,000 |
|
0.01 |
2011-02-11 |
| 77 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
160,000 |
62,400 |
|
0.01 |
2012-09-14 |
| 78 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
85,972 |
542,483 |
|
0.01 |
2013-02-20 |
| 79 |
0395 |
Smartac International Holdings Limited:O |
336,000 |
54,768 |
|
0.01 |
2013-01-29 |
| 80 |
0827 |
Ko Yo Chemical (Group) Limited:O |
980,000 |
119,560 |
|
0.01 |
2013-01-23 |
| 81 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
128,200 |
75,638 |
|
0.01 |
2012-10-26 |
| 82 |
0519 |
Novautek Technologies Group Limited (BM):O |
106,596 |
24,304 |
|
0.01 |
2011-11-11 |
| 83 |
0397 |
Minerva Group Holding Limited:O |
900,000 |
221,400 |
|
0.01 |
2013-03-11 |
| 84 |
0985 |
CST Holding (HK) Limited (KY):O |
3,396,240 |
404,153 |
|
0.01 |
2013-03-11 |
| 85 |
1053 |
Chongqing Iron & Steel Company Limited:H |
67,000 |
83,080 |
|
0.01 |
2013-03-14 |
| 86 |
0167 |
IDT INTERNATIONAL LIMITED:O |
310,000 |
39,060 |
|
0.01 |
2013-03-14 |
| 87 |
0320 |
COMPUTIME GROUP LIMITED:O |
100,000 |
39,500 |
|
0.01 |
2010-07-15 |
| 88 |
0082 |
Crazy Sports Group Limited:O |
370,000 |
233,100 |
|
0.01 |
2013-02-28 |
| 89 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
182,000 |
227,500 |
|
0.01 |
2013-03-13 |
| 90 |
1087 |
InvesTech Holdings Limited:O |
83,000 |
75,530 |
|
0.01 |
2011-01-21 |
| 91 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
160,000 |
118,400 |
|
0.01 |
2012-09-18 |
| 92 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
40,000 |
14,200 |
|
0.01 |
2011-03-11 |
| 93 |
1185 |
China Energine International (Holdings) Limited:O |
424,000 |
161,120 |
|
0.01 |
2011-07-18 |
| 94 |
2330 |
China Uptown Group Company Limited:O |
100,000 |
42,500 |
|
0.01 |
2011-08-25 |
| 95 |
1051 |
G-Resources Group Limited:O |
1,980,052 |
792,021 |
|
0.01 |
2012-10-10 |
| 96 |
1033 |
Sinopec Oilfield Service Corporation:H |
142,000 |
295,360 |
|
0.01 |
2012-12-20 |
| 97 |
0989 |
China Changbaishan International Holdings Limited:O |
286,000 |
48,620 |
|
0.01 |
2011-08-10 |
| 98 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
102,000 |
366,180 |
|
0.01 |
2013-01-29 |
| 99 |
1387 |
China Dili Group:O |
2,110,000 |
1,118,300 |
|
0.01 |
2013-02-25 |
| 100 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
20,000 |
3,140 |
|
0.01 |
2010-10-06 |
| 101 |
0723 |
Reliance Global Holdings Limited (BM):O |
680,625 |
40,157 |
* |
0.01 |
2012-11-05 |
| 102 |
1968 |
Peak Sport Products Co., Limited:O |
200,000 |
274,000 |
|
0.01 |
2013-01-29 |
| 103 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
112,000 |
30,240 |
|
0.01 |
2011-10-17 |
| 104 |
2662 |
MH Development Limited:O |
92,000 |
26,220 |
|
0.01 |
2009-09-10 |
| 105 |
8158 |
China Regenerative Medicine International Limited:O |
700,000 |
126,000 |
|
0.01 |
2009-11-19 |
| 106 |
0566 |
Hanergy Thin Film Power Group Limited:O |
2,020,000 |
1,010,000 |
|
0.01 |
2013-03-06 |
| 107 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
50,000 |
76,500 |
|
0.01 |
2008-01-23 |
| 108 |
0364 |
Blockchain Group Company Limited:O |
144,100 |
29,541 |
|
0.01 |
2010-11-15 |
| 109 |
0347 |
Angang Steel Company Limited:H |
100,400 |
491,960 |
|
0.01 |
2013-03-14 |
| 110 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
40,000 |
36,800 |
|
0.01 |
2010-04-15 |
| 111 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
76,000 |
36,860 |
|
0.01 |
2012-02-15 |
| 112 |
8176 |
SuperRobotics Holdings Limited (BM):O |
120,000 |
19,320 |
* |
0.01 |
2010-11-04 |
| 113 |
1164 |
CGN Mining Company Limited:O |
297,800 |
217,394 |
|
0.01 |
2013-03-14 |
| 114 |
0269 |
China Resources and Transportation Group Limited:O |
2,210,800 |
685,348 |
|
0.01 |
2013-02-25 |
| 115 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
20,400 |
139,740 |
|
0.01 |
2013-02-06 |
| 116 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
668,000 |
501,000 |
|
0.01 |
2013-03-14 |
| 117 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
35,000 |
154,700 |
|
0.01 |
2011-10-12 |
| 118 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
200,000 |
50,000 |
|
0.01 |
2013-01-22 |
| 119 |
2336 |
Shuoao International Holdings Limited (KY):O |
90,000 |
26,100 |
|
0.01 |
2012-02-23 |
| 120 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
44,200 |
|
0.01 |
2010-08-04 |
| 121 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
37,500 |
11,250 |
|
0.01 |
2013-03-05 |
| 122 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
80,000 |
85,600 |
|
0.01 |
2013-03-08 |
| 123 |
2302 |
CNNC International Limited:O |
40,000 |
80,400 |
|
0.01 |
2013-03-05 |
| 124 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
21,000 |
296,100 |
|
0.01 |
2013-02-27 |
| 125 |
0030 |
YNBY International Limited:O |
90,000 |
22,500 |
|
0.01 |
2013-02-05 |
| 126 |
0064 |
GET NICE HOLDINGS LIMITED:O |
330,000 |
113,850 |
|
0.01 |
2013-01-29 |
| 127 |
0331 |
PCD STORES (GROUP) LIMITED:O |
304,000 |
358,720 |
|
0.01 |
2012-02-22 |
| 128 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
100,000 |
11,000 |
|
0.01 |
2013-01-14 |
| 129 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
120,000 |
190,800 |
|
0.01 |
2012-12-18 |
| 130 |
0555 |
REXLot Holdings Limited:O |
600,000 |
402,000 |
|
0.01 |
2013-03-11 |
| 131 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
28,108 |
84,043 |
|
0.01 |
2013-03-04 |
| 132 |
0730 |
Capital Industrial Financial Services Group Limited:O |
80,000 |
29,200 |
|
0.01 |
2012-11-05 |
| 133 |
8089 |
Chinese Strategic Holdings Limited:O |
46,000 |
8,464 |
|
0.01 |
2013-01-10 |
| 134 |
0515 |
China Silver Technology Holdings Limited:O |
30,000 |
27,600 |
|
0.01 |
2012-11-28 |
| 135 |
0591 |
China High Precision Automation Group Limited:O |
70,000 |
86,800 |
* |
0.01 |
2012-08-23 |
| 136 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
262,000 |
830,540 |
|
0.01 |
2013-03-05 |
| 137 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
75,000 |
125,250 |
|
0.01 |
2013-01-02 |
| 138 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
10,088 |
2,512 |
* |
0.01 |
2013-02-18 |
| 139 |
1777 |
Fantasia Holdings Group Co., Limited:O |
339,000 |
369,510 |
|
0.01 |
2013-03-06 |
| 140 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
2,640 |
290 |
|
0.01 |
2011-10-28 |
| 141 |
0645 |
Ares Asia Limited:O |
22,000 |
14,080 |
|
0.01 |
2012-11-15 |
| 142 |
0916 |
China Longyuan Power Group Corporation Limited:H |
215,000 |
1,459,850 |
|
0.01 |
2013-02-25 |
| 143 |
0298 |
Chuang's China Investments Limited:O |
100,000 |
50,000 |
|
0.01 |
2013-01-24 |
| 144 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
50,000 |
70,000 |
|
0.01 |
2012-11-02 |
| 145 |
1766 |
CRRC Corporation Limited:H |
129,000 |
730,140 |
|
0.01 |
2013-03-13 |
| 146 |
0221 |
Easy One Financial Group Limited:O |
488,000 |
146,400 |
|
0.01 |
2013-02-26 |
| 147 |
0062 |
Transport International Holdings Limited:O |
25,562 |
446,824 |
|
0.01 |
2012-02-22 |
| 148 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
389,664 |
49,877 |
|
0.01 |
2013-02-08 |
| 149 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
9,300 |
|
0.01 |
2012-11-01 |
| 150 |
0472 |
New Silkroad Culturaltainment Limited:O |
104,200 |
35,949 |
|
0.01 |
2013-01-14 |
| 151 |
0823 |
Link Real Estate Investment Trust:Unit |
142,000 |
6,070,500 |
|
0.01 |
2013-03-11 |
| 152 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
100,000 |
172,000 |
|
0.01 |
2011-02-08 |
| 153 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
107,000 |
|
0.01 |
2013-03-12 |
| 154 |
0196 |
Honghua Group Limited:O |
199,000 |
782,070 |
|
0.01 |
2013-03-05 |
| 155 |
1280 |
China Qidian Guofeng Holdings Limited:O |
64,000 |
19,520 |
|
0.01 |
2013-01-07 |
| 156 |
0613 |
Planetree International Development Limited:O |
560,000 |
31,920 |
|
0.01 |
2012-12-03 |
| 157 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
72,000 |
13,176 |
|
0.01 |
2010-10-25 |
| 158 |
8215 |
First Credit Finance Group Limited:O |
60,000 |
7,200 |
|
0.01 |
2012-12-27 |
| 159 |
0271 |
Asiasec Properties Limited:O |
74,700 |
71,712 |
|
0.01 |
2013-03-04 |
| 160 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
76,160 |
|
0.01 |
2013-01-09 |
| 161 |
0915 |
Daohe Global Group Limited:O |
40,000 |
13,800 |
|
0.01 |
2010-12-15 |
| 162 |
0449 |
Chigo Holding Limited:O |
490,000 |
98,000 |
|
0.01 |
2013-03-05 |
| 163 |
0736 |
China Properties Investment Holdings Limited:O |
25,667 |
3,029 |
|
0.01 |
2012-10-30 |
| 164 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
28,800 |
127,296 |
|
0.01 |
2013-03-13 |
| 165 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
142,500 |
116,850 |
* |
0.01 |
2012-12-10 |
| 166 |
0697 |
Shoucheng Holdings Limited:O |
514,000 |
239,010 |
|
0.01 |
2013-01-15 |
| 167 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
810,000 |
21,060 |
|
0.01 |
2011-04-26 |
| 168 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
50,000 |
65,500 |
|
0.01 |
2011-05-06 |
| 169 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
60,000 |
13,500 |
|
0.01 |
2010-12-28 |
| 170 |
2345 |
Shanghai Prime Machinery Company Limited:H |
42,000 |
43,680 |
|
0.01 |
2010-10-26 |
| 171 |
1097 |
i-CABLE Communications Limited:O |
108,500 |
41,230 |
|
0.01 |
2013-01-10 |
| 172 |
0575 |
Regent Pacific Group Limited:O |
188,000 |
21,996 |
|
0.01 |
2013-02-21 |
| 173 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
20,000 |
89,000 |
|
0.01 |
2011-06-22 |
| 174 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
20,000 |
25,400 |
|
0.01 |
2013-03-06 |
| 175 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
20,000 |
226,000 |
|
0.01 |
2013-03-06 |
| 176 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
72,000 |
17,640 |
|
0.01 |
2013-02-07 |
| 177 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
8,201 |
3,854 |
|
0.01 |
2012-11-30 |
| 178 |
0099 |
Wong's International Holdings Limited:O |
25,000 |
67,000 |
|
0.01 |
2013-02-27 |
| 179 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,673,000 |
752,850 |
|
0.01 |
2013-03-04 |
| 180 |
1101 |
China Huarong Energy Company Limited:O |
365,500 |
522,665 |
|
0.01 |
2013-03-06 |
| 181 |
0655 |
HONGKONG CHINESE LIMITED:O |
103,056 |
149,431 |
|
0.01 |
2013-02-08 |
| 182 |
1883 |
CITIC Telecom International Holdings Limited:O |
123,000 |
353,010 |
|
0.01 |
2013-03-14 |
| 183 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
39,100 |
|
0.01 |
2013-02-20 |
| 184 |
0588 |
Beijing North Star Company Limited:H |
36,000 |
67,320 |
|
0.01 |
2012-10-24 |
| 185 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
138,935 |
26,120 |
|
0.01 |
2013-01-31 |
| 186 |
0630 |
AMCO United Holding Limited:O |
440,000 |
11,000 |
|
0.01 |
2011-09-21 |
| 187 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
13,800 |
|
0.01 |
2011-08-05 |
| 188 |
0067 |
China Lumena New Materials Corp.:O |
276,000 |
480,240 |
|
0.00 |
2013-01-22 |
| 189 |
0710 |
BOE Varitronix Limited:O |
16,000 |
65,440 |
|
0.00 |
2013-01-30 |
| 190 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
20,000 |
19,000 |
|
0.00 |
2013-02-21 |
| 191 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
56,500 |
7,706,600 |
|
0.00 |
2013-03-14 |
| 192 |
0123 |
Yuexiu Property Company Limited:O |
456,800 |
1,096,320 |
|
0.00 |
2013-03-08 |
| 193 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
183,350 |
427,206 |
|
0.00 |
2013-03-08 |
| 194 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
266,000 |
414,960 |
|
0.00 |
2013-02-07 |
| 195 |
0835 |
Asia Coal Limited:O |
400,011 |
53,201 |
|
0.00 |
2009-11-10 |
| 196 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
8,000 |
10,000 |
|
0.00 |
2010-12-03 |
| 197 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
20,000 |
35,400 |
|
0.00 |
2012-11-27 |
| 198 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
269,250 |
675,818 |
|
0.00 |
2013-03-08 |
| 199 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
138,000 |
107,640 |
|
0.00 |
2013-03-13 |
| 200 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
41,472 |
34,422 |
|
0.00 |
2012-10-12 |
| 201 |
8167 |
Neo Telemedia Limited:O |
100,000 |
51,000 |
|
0.00 |
2011-07-18 |
| 202 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
70,000 |
172,900 |
|
0.00 |
2013-01-21 |
| 203 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
275,000 |
1,361,250 |
|
0.00 |
2013-02-20 |
| 204 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
3,383 |
15,393 |
|
0.00 |
2010-03-05 |
| 205 |
0185 |
Zensun Enterprises Limited:O |
150,000 |
49,500 |
|
0.00 |
2007-10-23 |
| 206 |
3838 |
China Starch Holdings Limited:O |
250,000 |
58,000 |
|
0.00 |
2013-03-08 |
| 207 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
106,000 |
455,800 |
|
0.00 |
2013-02-26 |
| 208 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
50,000 |
51,500 |
|
0.00 |
2013-02-06 |
| 209 |
8153 |
Jiading International Group Holdings Limited:O |
112,000 |
10,976 |
|
0.00 |
2013-01-11 |
| 210 |
1893 |
China National Materials Company Limited:H |
48,000 |
104,640 |
|
0.00 |
2013-01-21 |
| 211 |
0692 |
Shenzhou Space Park Group Limited:O |
88,180 |
37,477 |
|
0.00 |
2012-09-20 |
| 212 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
430,400 |
|
0.00 |
2013-03-04 |
| 213 |
1225 |
Lerado Financial Group Company Limited:O |
30,000 |
29,100 |
|
0.00 |
2010-11-16 |
| 214 |
0419 |
Hony Media Group:O |
101,875 |
38,713 |
|
0.00 |
2013-01-17 |
| 215 |
1813 |
KWG Group Holdings Limited:O |
114,000 |
534,660 |
|
0.00 |
2013-03-07 |
| 216 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
309,600 |
331,272 |
|
0.00 |
2013-01-08 |
| 217 |
0480 |
HKR INTERNATIONAL LIMITED:O |
52,800 |
218,592 |
|
0.00 |
2012-11-05 |
| 218 |
8159 |
China United Venture Investment Limited:O |
25,000 |
3,000 |
|
0.00 |
2010-09-24 |
| 219 |
3993 |
CMOC Group Limited (CN):H |
51,000 |
195,330 |
|
0.00 |
2013-03-08 |
| 220 |
0585 |
Imagi International Holdings Limited:O |
389,000 |
36,955 |
|
0.00 |
2012-05-16 |
| 221 |
8299 |
GT Gold Holdings Limited:O |
516,000 |
37,152 |
* |
0.00 |
2010-10-26 |
| 222 |
3888 |
Kingsoft Corporation Limited:O |
45,000 |
289,800 |
|
0.00 |
2013-03-14 |
| 223 |
0261 |
GBA Holdings Limited:O |
2,502,000 |
25,020 |
|
0.00 |
2010-11-02 |
| 224 |
0628 |
Tong Tong AI Social Group Limited:O |
82,400 |
7,334 |
|
0.00 |
2010-03-22 |
| 225 |
0926 |
Besunyen Holdings Company Limited:O |
60,000 |
20,400 |
|
0.00 |
2013-01-16 |
| 226 |
0022 |
MEXAN LIMITED (BM):O |
50,000 |
7,450 |
|
0.00 |
2013-01-31 |
| 227 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
7,800 |
54,600 |
|
0.00 |
2013-01-25 |
| 228 |
0235 |
CSC Holdings Limited (HK):O |
140,000 |
22,260 |
|
0.00 |
2012-02-07 |
| 229 |
1168 |
Z Fin Limited:O |
133,750 |
93,625 |
|
0.00 |
2013-03-14 |
| 230 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
23,500 |
1,290,150 |
|
0.00 |
2013-02-26 |
| 231 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
12,000 |
14,640 |
|
0.00 |
2013-02-25 |
| 232 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
600,000 |
121,800 |
|
0.00 |
2013-03-13 |
| 233 |
1049 |
Celestial Asia Securities Holdings Limited:O |
13,734 |
8,790 |
|
0.00 |
2012-10-24 |
| 234 |
0869 |
Playmates Toys Limited:O |
42,900 |
30,030 |
|
0.00 |
2013-01-22 |
| 235 |
0241 |
Alibaba Health Information Technology Limited:O |
138,000 |
65,550 |
|
0.00 |
2012-10-29 |
| 236 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
340,000 |
74,120 |
|
0.00 |
2011-08-24 |
| 237 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
64,000 |
136,960 |
|
0.00 |
2013-02-22 |
| 238 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
80,857 |
516,676 |
|
0.00 |
2013-01-28 |
| 239 |
1618 |
Metallurgical Corporation of China Ltd.:H |
104,000 |
160,160 |
|
0.00 |
2012-12-21 |
| 240 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
13,200 |
|
0.00 |
2009-08-17 |
| 241 |
3323 |
China National Building Material Company Limited:H |
104,000 |
1,204,320 |
|
0.00 |
2013-02-26 |
| 242 |
0161 |
AVIC International Holdings Limited:H |
10,000 |
28,400 |
|
0.00 |
2007-11-14 |
| 243 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
60,000 |
62,400 |
|
0.00 |
2013-01-24 |
| 244 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
17,000 |
|
0.00 |
2011-05-20 |
| 245 |
2331 |
LI NING COMPANY LIMITED:O |
37,500 |
173,625 |
|
0.00 |
2012-09-03 |
| 246 |
0715 |
China Oceanwide Holdings Limited:O |
318,000 |
213,060 |
|
0.00 |
2013-02-15 |
| 247 |
3988 |
BANK OF CHINA LIMITED:H |
2,962,100 |
10,633,939 |
|
0.00 |
2013-03-12 |
| 248 |
0998 |
China CITIC Bank Corporation Limited:H |
526,200 |
2,473,140 |
|
0.00 |
2013-01-25 |
| 249 |
0228 |
China Energy Development Holdings Limited:O |
280,000 |
33,880 |
|
0.00 |
2011-05-25 |
| 250 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
18,000 |
44,640 |
|
0.00 |
2009-05-29 |
| 251 |
0332 |
Yuan Heng Gas Holdings Limited:O |
35,942 |
38,817 |
|
0.00 |
2012-06-19 |
| 252 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
303,000 |
1,351,380 |
|
0.00 |
2013-03-06 |
| 253 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
23,750 |
32,063 |
|
0.00 |
2011-04-11 |
| 254 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
86,000 |
38,270 |
|
0.00 |
2013-02-01 |
| 255 |
2468 |
Trony Solar Holdings Company Limited:O |
54,000 |
34,020 |
* |
0.00 |
2012-04-05 |
| 256 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
44,000 |
190,080 |
|
0.00 |
2012-11-22 |
| 257 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
13,140 |
4,073 |
* |
0.00 |
2012-02-08 |
| 258 |
1020 |
Cybernaut International Holdings Company Limited:O |
40,000 |
19,600 |
|
0.00 |
2013-01-18 |
| 259 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
68,000 |
121,040 |
|
0.00 |
2012-10-19 |
| 260 |
0279 |
Arta TechFin Corporation Limited:O |
24,003 |
2,640 |
|
0.00 |
2012-08-17 |
| 261 |
0166 |
New Times Corporation Limited (BM):O |
24,600 |
20,664 |
|
0.00 |
2013-01-23 |
| 262 |
1122 |
QINGLING MOTORS CO. LTD:H |
40,000 |
80,800 |
|
0.00 |
2013-01-23 |
| 263 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
121,200 |
1,304,112 |
|
0.00 |
2013-03-14 |
| 264 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
34,400 |
54,352 |
|
0.00 |
2012-05-25 |
| 265 |
0578 |
Rosan Resources Holdings Limited:O |
22,200 |
10,434 |
|
0.00 |
2012-10-29 |
| 266 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
28,000 |
42,840 |
|
0.00 |
2011-12-05 |
| 267 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
72,000 |
234,720 |
|
0.00 |
2013-03-14 |
| 268 |
8173 |
Hephaestus Holdings Limited:O |
28,000 |
16,520 |
|
0.00 |
2013-03-12 |
| 269 |
0108 |
GR Life Style Company Limited:O |
4,000 |
5,600 |
|
0.00 |
2013-01-10 |
| 270 |
0818 |
Hi Sun Technology (China) Limited:O |
84,000 |
89,880 |
|
0.00 |
2013-01-28 |
| 271 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
9,000 |
3,150 |
|
0.00 |
2007-09-04 |
| 272 |
0956 |
China Suntien Green Energy Corporation Limited:H |
41,000 |
84,460 |
|
0.00 |
2012-03-02 |
| 273 |
2889 |
Nickel Resources International Holdings Company Limited:O |
76,000 |
44,840 |
|
0.00 |
2012-08-14 |
| 274 |
8220 |
Bingo Group Holdings Limited:O |
92,000 |
14,720 |
|
0.00 |
2012-10-05 |
| 275 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
77,500 |
314,650 |
|
0.00 |
2013-01-10 |
| 276 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
223,000 |
4,950,600 |
|
0.00 |
2013-03-04 |
| 277 |
0801 |
Golden Meditech Holdings Limited:O |
68,000 |
63,240 |
|
0.00 |
2012-02-09 |
| 278 |
0521 |
CWT International Limited:O |
80,000 |
36,800 |
|
0.00 |
2010-03-23 |
| 279 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
57,503 |
531,903 |
|
0.00 |
2013-03-06 |
| 280 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
5,700 |
|
0.00 |
2010-07-28 |
| 281 |
0346 |
Yanchang Petroleum International Limited:O |
240,000 |
120,000 |
|
0.00 |
2012-04-23 |
| 282 |
0778 |
Fortune Real Estate Investment Trust:Unit |
50,000 |
344,500 |
|
0.00 |
2012-11-01 |
| 283 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
22,000 |
37,400 |
|
0.00 |
2012-12-14 |
| 284 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
40,000 |
54,800 |
|
0.00 |
2012-01-05 |
| 285 |
0842 |
Leoch International Technology Limited:O |
38,000 |
42,560 |
|
0.00 |
2013-01-10 |
| 286 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
50,000 |
126,500 |
|
0.00 |
2013-02-28 |
| 287 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
71,278 |
848,208 |
|
0.00 |
2013-03-14 |
| 288 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
114,000 |
21,432 |
|
0.00 |
2012-12-20 |
| 289 |
1393 |
Hidili Industry International Development Limited:O |
58,000 |
120,060 |
|
0.00 |
2013-01-29 |
| 290 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
40,000 |
162,400 |
|
0.00 |
2012-12-07 |
| 291 |
0735 |
China Power Clean Energy Development Company Limited:O |
320,000 |
155,200 |
|
0.00 |
2013-02-21 |
| 292 |
8041 |
IntelliMark AI International Limited:O |
135,300 |
9,336 |
|
0.00 |
2009-06-16 |
| 293 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
30,400 |
42,256 |
|
0.00 |
2011-10-13 |
| 294 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
115,000 |
31,625 |
|
0.00 |
2011-06-07 |
| 295 |
0753 |
Air China Limited:H |
124,000 |
779,960 |
|
0.00 |
2013-03-14 |
| 296 |
3330 |
Lingbao Gold Group Company Ltd.:H |
8,000 |
23,680 |
|
0.00 |
2010-11-11 |
| 297 |
1800 |
China Communications Construction Company Limited:H |
119,000 |
822,290 |
|
0.00 |
2013-02-21 |
| 298 |
8026 |
China Brilliant Global Limited:O |
20,000 |
2,700 |
|
0.00 |
2010-12-08 |
| 299 |
0138 |
CCT Fortis Holdings Limited:O |
15,905 |
12,406 |
|
0.00 |
2010-11-16 |
| 300 |
1238 |
Powerlong Real Estate Holdings Limited:O |
106,000 |
191,860 |
|
0.00 |
2011-02-11 |
| 301 |
0850 |
Long Well International Holdings Limited:O |
120,000 |
21,960 |
|
0.00 |
2013-03-12 |
| 302 |
0070 |
Rich Goldman Holdings Limited:O |
120,000 |
19,680 |
|
0.00 |
2013-02-18 |
| 303 |
1171 |
Yankuang Energy Group Company Limited:H |
50,000 |
565,000 |
|
0.00 |
2013-03-14 |
| 304 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
28,000 |
7,700 |
|
0.00 |
2011-01-26 |
| 305 |
0246 |
REAL GOLD MINING LIMITED:O |
22,500 |
199,350 |
* |
0.00 |
2011-05-20 |
| 306 |
0340 |
Tongguan Gold Group Limited:O |
226,000 |
25,538 |
* |
0.00 |
2010-11-05 |
| 307 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,000 |
50,400 |
|
0.00 |
2012-04-17 |
| 308 |
0705 |
Ding He Mining Holdings Limited:O |
132,000 |
8,448 |
|
0.00 |
2012-08-02 |
| 309 |
0694 |
Beijing Capital International Airport Company Limited:H |
46,000 |
273,700 |
|
0.00 |
2013-01-24 |
| 310 |
0110 |
China Fortune Holdings Limited:O |
20,000 |
6,700 |
|
0.00 |
2007-10-11 |
| 311 |
0212 |
NANYANG HOLDINGS LIMITED:O |
1,000 |
31,000 |
|
0.00 |
2013-02-05 |
| 312 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
86,000 |
671,660 |
|
0.00 |
2013-02-18 |
| 313 |
0602 |
Jiahua Stores Holdings Limited:O |
25,000 |
8,750 |
|
0.00 |
2013-01-02 |
| 314 |
0009 |
KEYNE LTD:O |
18,000 |
10,800 |
|
0.00 |
2013-03-14 |
| 315 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
60,000 |
74,400 |
|
0.00 |
2013-02-08 |
| 316 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
14,000 |
330,400 |
|
0.00 |
2013-01-22 |
| 317 |
1193 |
China Resources Gas Group Limited:O |
52,500 |
1,022,700 |
|
0.00 |
2013-03-11 |
| 318 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
4,600 |
|
0.00 |
2011-07-08 |
| 319 |
0706 |
Beautiful China Holdings Company Limited:O |
50,000 |
8,750 |
|
0.00 |
2010-09-20 |
| 320 |
0431 |
Greater China Financial Holdings Limited:O |
7,000 |
1,820 |
|
0.00 |
2007-06-26 |
| 321 |
8006 |
Sino Splendid Holdings Limited:O |
2,500 |
10,475 |
|
0.00 |
2012-09-11 |
| 322 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
50,000 |
37,000 |
|
0.00 |
2013-01-24 |
| 323 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
44,000 |
211,200 |
|
0.00 |
2012-10-24 |
| 324 |
0856 |
VSTECS Holdings Limited:O |
28,000 |
56,840 |
|
0.00 |
2011-03-23 |
| 325 |
0680 |
Nan Hai Corporation Limited:O |
1,550,000 |
49,600 |
|
0.00 |
2013-01-25 |
| 326 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
74,000 |
252,340 |
|
0.00 |
2013-02-14 |
| 327 |
2324 |
Capital VC Limited:O |
22,500 |
1,935 |
|
0.00 |
2013-03-14 |
| 328 |
1215 |
Kai Yuan Holdings Limited:O |
242,000 |
49,368 |
|
0.00 |
2010-11-01 |
| 329 |
1371 |
China Ecotourism Group Limited:O |
164,000 |
20,500 |
|
0.00 |
2011-10-17 |
| 330 |
2233 |
WEST CHINA CEMENT LIMITED:O |
100,000 |
134,000 |
|
0.00 |
2012-12-20 |
| 331 |
0267 |
CITIC Limited (HK):O |
80,000 |
819,200 |
|
0.00 |
2013-03-12 |
| 332 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
33,000 |
|
0.00 |
2013-03-12 |
| 333 |
0929 |
IPE GROUP LIMITED:O |
20,000 |
14,200 |
|
0.00 |
2011-08-26 |
| 334 |
3983 |
China BlueChemical Ltd.:H |
38,000 |
177,460 |
|
0.00 |
2011-11-08 |
| 335 |
0506 |
China Foods Limited:O |
60,000 |
293,400 |
|
0.00 |
2013-03-13 |
| 336 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
39,000 |
295,620 |
|
0.00 |
2012-10-26 |
| 337 |
3883 |
China Aoyuan Group Limited:O |
55,000 |
78,100 |
|
0.00 |
2012-07-13 |
| 338 |
0061 |
Green Leader Holdings Group Limited:O |
26,800 |
8,978 |
|
0.00 |
2009-06-24 |
| 339 |
0410 |
SOHO CHINA LIMITED:O |
105,500 |
640,385 |
|
0.00 |
2013-01-18 |
| 340 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
6,000 |
22,800 |
|
0.00 |
2011-03-31 |
| 341 |
0516 |
PYXIS GROUP LIMITED:O |
50,000 |
8,500 |
* |
0.00 |
2010-04-12 |
| 342 |
1211 |
BYD COMPANY LIMITED:H |
16,500 |
433,950 |
|
0.00 |
2013-02-18 |
| 343 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
30,000 |
74,400 |
|
0.00 |
2010-07-22 |
| 344 |
1338 |
BaWang International (Group) Holding Limited:O |
60,000 |
39,000 |
|
0.00 |
2013-01-09 |
| 345 |
2005 |
SSY Group Limited (KY):O |
60,000 |
129,000 |
|
0.00 |
2012-10-16 |
| 346 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
15,000 |
106,350 |
|
0.00 |
2013-02-25 |
| 347 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
500 |
76,500 |
|
0.00 |
2012-11-09 |
| 348 |
1898 |
China Coal Energy Company Limited:H |
82,000 |
591,220 |
|
0.00 |
2013-03-12 |
| 349 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
20,000 |
21,400 |
|
0.00 |
2007-06-26 |
| 350 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
30,000 |
4,710 |
|
0.00 |
2011-03-31 |
| 351 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
83,000 |
342,790 |
|
0.00 |
2013-03-05 |
| 352 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
12,000 |
2,964 |
|
0.00 |
2010-01-07 |
| 353 |
2383 |
TOM GROUP LIMITED:O |
76,000 |
64,600 |
|
0.00 |
2012-12-21 |
| 354 |
1115 |
Tibet Water Resources Ltd.:O |
50,000 |
111,500 |
|
0.00 |
2011-10-19 |
| 355 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
62,220 |
37,332 |
|
0.00 |
2011-01-14 |
| 356 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
6,000 |
6,720 |
|
0.00 |
2011-08-24 |
| 357 |
2338 |
WEICHAI POWER CO., LTD.:H |
9,320 |
240,922 |
|
0.00 |
2013-01-04 |
| 358 |
1182 |
Success Dragon International Holdings Limited:O |
20,020 |
2,182 |
|
0.00 |
2012-11-05 |
| 359 |
0382 |
Welling Holding Limited:O |
54,000 |
79,920 |
|
0.00 |
2012-06-08 |
| 360 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
5,000 |
118,000 |
|
0.00 |
2012-08-31 |
| 361 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
142,600 |
|
0.00 |
2012-11-13 |
| 362 |
0959 |
Century Entertainment International Holdings Limited:O |
78,000 |
4,134 |
|
0.00 |
2013-03-14 |
| 363 |
0358 |
Jiangxi Copper Company Limited:H |
26,000 |
461,240 |
|
0.00 |
2013-03-05 |
| 364 |
0548 |
Shenzhen Expressway Corporation Limited:H |
14,000 |
43,120 |
|
0.00 |
2011-04-27 |
| 365 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,612,339 |
8,755,001 |
|
0.00 |
2013-03-07 |
| 366 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
200,000 |
12,800 |
|
0.00 |
2012-12-14 |
| 367 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
7,590 |
2,581 |
|
0.00 |
2013-01-16 |
| 368 |
1623 |
Hilong Holding Limited:O |
30,000 |
94,800 |
|
0.00 |
2013-03-12 |
| 369 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
4,000 |
8,080 |
|
0.00 |
2012-11-16 |
| 370 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,000 |
5,400 |
|
0.00 |
2012-05-18 |
| 371 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
5,500 |
450,725 |
|
0.00 |
2011-08-09 |
| 372 |
2727 |
Shanghai Electric Group Company Limited:H |
54,000 |
169,020 |
|
0.00 |
2013-03-14 |
| 373 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
85,728 |
34,291 |
|
0.00 |
2012-08-21 |
| 374 |
8088 |
8088 Investment Holdings Limited:O |
2,500 |
2,175 |
|
0.00 |
2012-03-16 |
| 375 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
9,600 |
|
0.00 |
2011-12-19 |
| 376 |
3318 |
China Boton Group Company Limited:O |
11,313 |
13,349 |
|
0.00 |
2012-06-28 |
| 377 |
1133 |
Harbin Electric Company Limited:H |
12,000 |
79,320 |
|
0.00 |
2013-02-01 |
| 378 |
0622 |
Oshidori International Holdings Limited:O |
127,405 |
21,022 |
|
0.00 |
2012-12-19 |
| 379 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
38,000 |
98,420 |
|
0.00 |
2013-03-12 |
| 380 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
28,400 |
|
0.00 |
2011-05-17 |
| 381 |
0885 |
Rentian Technology Holdings Limited:O |
7,015 |
1,754 |
|
0.00 |
2012-12-04 |
| 382 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,000 |
232,000 |
|
0.00 |
2013-01-21 |
| 383 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
92,600 |
|
0.00 |
2013-03-11 |
| 384 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
24,400 |
|
0.00 |
2011-10-06 |
| 385 |
0603 |
China Oil And Gas Group Limited:O |
85,900 |
132,286 |
|
0.00 |
2013-02-06 |
| 386 |
0559 |
DeTai New Energy Group Limited:O |
62,000 |
28,830 |
|
0.00 |
2013-01-03 |
| 387 |
8172 |
Lajin Entertainment Network Group Limited:O |
8,680 |
2,561 |
|
0.00 |
2011-07-08 |
| 388 |
2357 |
AviChina Industry & Technology Company Limited:H |
40,000 |
143,600 |
|
0.00 |
2012-08-13 |
| 389 |
2880 |
Liaoning Port Co., Ltd.:H |
18,000 |
32,220 |
|
0.00 |
2013-01-22 |
| 390 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
51,000 |
31,620 |
|
0.00 |
2012-04-10 |
| 391 |
0430 |
Oriental Explorer Holdings Limited:O |
30,000 |
2,910 |
|
0.00 |
2009-07-02 |
| 392 |
8011 |
Polyard Petroleum International Group Limited:O |
30,375 |
4,921 |
|
0.00 |
2011-09-15 |
| 393 |
1029 |
IRC LIMITED:O |
58,000 |
56,840 |
|
0.00 |
2012-05-10 |
| 394 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
40,000 |
54,800 |
* |
0.00 |
2011-11-08 |
| 395 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
40,000 |
87,600 |
|
0.00 |
2012-02-13 |
| 396 |
0202 |
EverChina Int'l Holdings Company Limited:O |
100,000 |
45,000 |
|
0.00 |
2013-01-18 |
| 397 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
25,000 |
311,500 |
|
0.00 |
2013-03-12 |
| 398 |
0190 |
HKC (HOLDINGS) LIMITED:O |
182,663 |
53,886 |
|
0.00 |
2012-06-08 |
| 399 |
0182 |
Concord New Energy Group Limited:O |
120,000 |
37,200 |
|
0.00 |
2013-01-08 |
| 400 |
3378 |
Xiamen International Port Co., Ltd:H |
16,000 |
16,320 |
|
0.00 |
2011-05-03 |
| 401 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
16,000 |
23,360 |
* |
0.00 |
2011-05-13 |
| 402 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
6,000 |
39,000 |
|
0.00 |
2013-01-24 |
| 403 |
1818 |
Zhaojin Mining Industry Company Limited:H |
14,000 |
140,840 |
|
0.00 |
2013-03-11 |
| 404 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
168,000 |
4,536,000 |
|
0.00 |
2013-03-01 |
| 405 |
1072 |
Dongfang Electric Corporation Limited:H |
5,400 |
79,812 |
|
0.00 |
2013-03-08 |
| 406 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
91,100 |
954,728 |
|
0.00 |
2013-03-12 |
| 407 |
1196 |
Realord Group Holdings Limited:O |
10,000 |
3,450 |
|
0.00 |
2007-07-11 |
| 408 |
3328 |
Bank of Communications Co., Ltd.:H |
550,435 |
3,225,549 |
|
0.00 |
2013-01-18 |
| 409 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
136,455 |
3,049,769 |
|
0.00 |
2013-03-11 |
| 410 |
0297 |
Sinofert Holdings Limited:O |
110,000 |
225,500 |
|
0.00 |
2013-03-11 |
| 411 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
26,600 |
374,528 |
|
0.00 |
2013-01-25 |
| 412 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
12,100 |
10,285 |
|
0.00 |
2010-07-23 |
| 413 |
2128 |
China Lesso Group Holdings Limited:O |
47,000 |
247,220 |
|
0.00 |
2013-01-30 |
| 414 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
21,000 |
77,910 |
|
0.00 |
2013-02-25 |
| 415 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,500 |
185,175 |
|
0.00 |
2013-01-31 |
| 416 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
43,800 |
|
0.00 |
2013-01-25 |
| 417 |
2349 |
China City Infrastructure Group Limited:O |
26,800 |
16,884 |
|
0.00 |
2011-10-24 |
| 418 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
16,356 |
42,853 |
|
0.00 |
2012-08-30 |
| 419 |
2288 |
Rykadan Capital Limited:O |
7,000 |
9,730 |
|
0.00 |
2012-12-21 |
| 420 |
1768 |
Bracell Limited (BM):O |
50,000 |
92,500 |
|
0.00 |
2012-04-27 |
| 421 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
24,000 |
33,360 |
|
0.00 |
2012-12-19 |
| 422 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
220,000 |
906,400 |
|
0.00 |
2013-03-04 |
| 423 |
0547 |
Digital Domain Holdings Limited:O |
140,600 |
15,888 |
|
0.00 |
2011-06-02 |
| 424 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
54,000 |
299,160 |
|
0.00 |
2013-03-05 |
| 425 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
51,600 |
|
0.00 |
2013-02-28 |
| 426 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
12,000 |
2,088 |
|
0.00 |
2007-06-26 |
| 427 |
0371 |
Beijing Enterprises Water Group Limited:O |
107,000 |
255,730 |
|
0.00 |
2013-03-14 |
| 428 |
0076 |
Elate Holdings Limited:O |
112,720 |
8,567 |
|
0.00 |
2013-03-01 |
| 429 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
2,200 |
6,820 |
|
0.00 |
2013-02-15 |
| 430 |
1208 |
MMG Limited (HK):O |
73,180 |
231,981 |
|
0.00 |
2013-01-07 |
| 431 |
3999 |
DaChan Food (Asia) Limited:O |
14,000 |
16,240 |
|
0.00 |
2010-04-09 |
| 432 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
72,000 |
6,264 |
* |
0.00 |
2010-10-08 |
| 433 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
149,400 |
|
0.00 |
2012-10-25 |
| 434 |
8166 |
China Eco-Farming Limited:O |
40,000 |
1,760 |
|
0.00 |
2012-03-30 |
| 435 |
0992 |
LENOVO GROUP LIMITED:O |
142,000 |
1,128,900 |
|
0.00 |
2013-03-14 |
| 436 |
1733 |
E-Commodities Holdings Limited:O |
51,000 |
54,060 |
|
0.00 |
2012-04-30 |
| 437 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
15,240 |
35,814 |
|
0.00 |
2013-02-15 |
| 438 |
1083 |
Towngas Smart Energy Company Limited:O |
35,240 |
261,128 |
|
0.00 |
2010-11-22 |
| 439 |
2083 |
Nature Home Holding Company Limited:O |
20,000 |
31,600 |
|
0.00 |
2012-10-09 |
| 440 |
8239 |
Capital Finance Holdings Limited:O |
6,800 |
5,916 |
|
0.00 |
2011-02-01 |
| 441 |
0494 |
LI & FUNG LIMITED:O |
112,000 |
1,218,560 |
|
0.00 |
2013-03-14 |
| 442 |
8156 |
Sinopharm Tech Holdings Limited:O |
10,000 |
3,150 |
|
0.00 |
2013-03-07 |
| 443 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
1,200 |
208 |
|
0.00 |
2009-06-10 |
| 444 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
6,000 |
9,000 |
|
0.00 |
2013-01-22 |
| 445 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
51,590 |
858,458 |
|
0.00 |
2013-01-08 |
| 446 |
0544 |
DAIDO GROUP LIMITED:O |
32,000 |
4,480 |
|
0.00 |
2011-03-25 |
| 447 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
101,000 |
38,885 |
|
0.00 |
2013-01-16 |
| 448 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
18,600 |
173,910 |
|
0.00 |
2012-12-12 |
| 449 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
14,000 |
334,600 |
|
0.00 |
2013-03-14 |
| 450 |
1165 |
Shunfeng International Clean Energy Limited:O |
20,000 |
19,000 |
|
0.00 |
2011-07-15 |
| 451 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
100,000 |
24,600 |
* |
0.00 |
2010-05-26 |
| 452 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
24,320 |
|
0.00 |
2009-05-21 |
| 453 |
0149 |
China Agri-Products Exchange Limited:O |
31,042 |
7,605 |
|
0.00 |
2012-05-04 |
| 454 |
6880 |
Tempus Holdings Limited:O |
4,000 |
2,560 |
|
0.00 |
2012-05-02 |
| 455 |
0005 |
HSBC HOLDINGS PLC:O |
230,632 |
19,546,062 |
|
0.00 |
2013-03-11 |
| 456 |
8017 |
Long Success International (Holdings) Limited:O |
6,000 |
3,420 |
|
0.00 |
2013-02-04 |
| 457 |
0914 |
Anhui Conch Cement Company Limited:H |
16,000 |
428,800 |
|
0.00 |
2013-03-14 |
| 458 |
0681 |
Chinese People Holdings Company Limited:O |
71,000 |
20,235 |
|
0.00 |
2011-12-05 |
| 459 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
47,400 |
|
0.00 |
2013-03-12 |
| 460 |
0857 |
PETROCHINA COMPANY LIMITED:H |
256,000 |
2,728,960 |
|
0.00 |
2013-03-14 |
| 461 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
48,300 |
|
0.00 |
2013-01-25 |
| 462 |
8117 |
China Primary Energy Holdings Limited:O |
29,250 |
1,521 |
|
0.00 |
2010-11-16 |
| 463 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
20,000 |
87,000 |
|
0.00 |
2013-03-06 |
| 464 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
195,000 |
183,300 |
|
0.00 |
2013-03-08 |
| 465 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
76,000 |
369,360 |
|
0.00 |
2013-02-19 |
| 466 |
1041 |
Lamtex Holdings Limited:O |
22,000 |
3,036 |
|
0.00 |
2012-10-30 |
| 467 |
8203 |
Kaisun Holdings Limited:O |
30,000 |
4,950 |
|
0.00 |
2010-05-18 |
| 468 |
0276 |
Mongolia Energy Corporation Limited:O |
77,139 |
28,156 |
|
0.00 |
2012-05-25 |
| 469 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
158,000 |
632,000 |
|
0.00 |
2012-12-19 |
| 470 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
4,000 |
3,080 |
|
0.00 |
2011-07-12 |
| 471 |
2886 |
Binhai Investment Company Limited:O |
68,000 |
29,240 |
|
0.00 |
2013-03-12 |
| 472 |
0362 |
China Zenith Chemical Group Limited:O |
25,312 |
5,214 |
|
0.00 |
2012-07-23 |
| 473 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,000 |
21,650 |
|
0.00 |
2011-06-17 |
| 474 |
0002 |
CLP HOLDINGS LIMITED:O |
28,356 |
1,888,510 |
|
0.00 |
2013-03-05 |
| 475 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
20,000 |
38,000 |
|
0.00 |
2013-03-13 |
| 476 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
29,400 |
|
0.00 |
2012-08-13 |
| 477 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,800 |
252,000 |
|
0.00 |
2013-03-14 |
| 478 |
1382 |
Pacific Textiles Holdings Limited:O |
16,000 |
128,320 |
|
0.00 |
2012-11-26 |
| 479 |
0119 |
Poly Property Group Co., Limited:O |
40,000 |
192,400 |
|
0.00 |
2013-03-13 |
| 480 |
2327 |
Meilleure Health International Industry Group Limited:O |
18,000 |
8,550 |
* |
0.00 |
2010-04-23 |
| 481 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
9,600 |
|
0.00 |
2011-03-29 |
| 482 |
0910 |
China Sandi Holdings Limited:O |
7,500 |
4,425 |
* |
0.00 |
2011-12-16 |
| 483 |
0402 |
Peace Map Holding Limited:O |
20,000 |
4,020 |
|
0.00 |
2012-12-05 |
| 484 |
0011 |
HANG SENG BANK, LIMITED:O |
20,700 |
2,709,630 |
|
0.00 |
2013-03-11 |
| 485 |
0245 |
China Vered Financial Holding Corporation Limited:O |
23,660 |
1,680 |
|
0.00 |
2012-08-20 |
| 486 |
2028 |
Jolimark Holdings Limited:O |
6,000 |
4,260 |
|
0.00 |
2012-11-20 |
| 487 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
18,900 |
|
0.00 |
2012-09-21 |
| 488 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
18,200 |
252,252 |
|
0.00 |
2013-01-10 |
| 489 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
130,000 |
19,370 |
|
0.00 |
2013-03-01 |
| 490 |
8250 |
Du Du Holdings Limited (KY):O |
28,000 |
3,080 |
|
0.00 |
2012-04-18 |
| 491 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
318,000 |
1,217,940 |
|
0.00 |
2013-03-14 |
| 492 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
58,000 |
145,000 |
|
0.00 |
2012-12-11 |
| 493 |
0826 |
Tiangong International Company Limited:O |
20,000 |
45,400 |
|
0.00 |
2013-02-04 |
| 494 |
1685 |
Boer Power Holdings Limited:O |
8,000 |
37,200 |
|
0.00 |
2011-05-26 |
| 495 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
28,000 |
88,200 |
|
0.00 |
2012-07-05 |
| 496 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
2,000 |
180 |
|
0.00 |
2013-02-01 |
| 497 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
28,000 |
126,560 |
|
0.00 |
2013-01-30 |
| 498 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
97,000 |
68,870 |
|
0.00 |
2012-08-17 |
| 499 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
3,550 |
|
0.00 |
2008-12-10 |
| 500 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,123 |
8,503 |
|
0.00 |
2012-02-06 |
| 501 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
115,000 |
|
0.00 |
2013-01-11 |
| 502 |
2282 |
MGM China Holdings Limited:O |
37,200 |
619,752 |
|
0.00 |
2013-03-11 |
| 503 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
30,000 |
122,400 |
|
0.00 |
2013-02-20 |
| 504 |
3800 |
GCL Technology Holdings Limited (KY):O |
150,000 |
279,000 |
|
0.00 |
2013-03-07 |
| 505 |
0817 |
China Jinmao Holdings Group Limited:O |
88,000 |
219,120 |
|
0.00 |
2013-03-04 |
| 506 |
0976 |
Chiho Environmental Group Limited:O |
10,000 |
38,800 |
|
0.00 |
2011-05-06 |
| 507 |
2369 |
Coolpad Group Limited:O |
20,000 |
45,600 |
|
0.00 |
2013-01-03 |
| 508 |
0459 |
Legend Upstar Holdings Limited (KY):O |
130,000 |
7,540 |
|
0.00 |
2011-02-10 |
| 509 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
26,000 |
107,120 |
|
0.00 |
2013-02-22 |
| 510 |
0066 |
MTR CORPORATION LIMITED:O |
54,682 |
1,725,217 |
|
0.00 |
2013-03-12 |
| 511 |
0013 |
Hutchison Whampoa Limited:O |
40,000 |
3,360,000 |
|
0.00 |
2013-03-08 |
| 512 |
0008 |
PCCW LIMITED:O |
67,652 |
249,636 |
|
0.00 |
2013-03-11 |
| 513 |
0333 |
Top Form International Limited:O |
10,000 |
3,650 |
|
0.00 |
2011-04-14 |
| 514 |
0862 |
Vision Values Holdings Limited:O |
13,000 |
2,405 |
|
0.00 |
2011-06-24 |
| 515 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
27,500 |
117,425 |
|
0.00 |
2013-02-06 |
| 516 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
7,600 |
204,820 |
|
0.00 |
2012-08-14 |
| 517 |
0670 |
China Eastern Airlines Corporation Limited:H |
32,000 |
104,640 |
|
0.00 |
2012-12-04 |
| 518 |
0053 |
GUOCO GROUP LIMITED:O |
3,000 |
282,000 |
|
0.00 |
2012-11-23 |
| 519 |
0530 |
Goldin Financial Holdings Limited:O |
63,563 |
81,361 |
|
0.00 |
2010-01-06 |
| 520 |
0040 |
Gold Peak Technology Group Limited:O |
7,142 |
6,285 |
|
0.00 |
2011-02-01 |
| 521 |
8317 |
Finet Group Limited:O |
4,000 |
1,600 |
|
0.00 |
2011-06-14 |
| 522 |
1333 |
China Zhongwang Holdings Limited:O |
48,800 |
133,712 |
|
0.00 |
2013-03-12 |
| 523 |
0500 |
Frontier Services Group Limited:O |
10,282 |
3,342 |
|
0.00 |
2010-03-25 |
| 524 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
14,000 |
27,300 |
* |
0.00 |
2013-02-25 |
| 525 |
1299 |
AIA Group Limited:O |
107,200 |
3,644,800 |
|
0.00 |
2013-02-21 |
| 526 |
1881 |
Regal Real Estate Investment Trust:Unit |
28,800 |
65,376 |
|
0.00 |
2013-03-11 |
| 527 |
0580 |
Sun.King Technology Group Limited:O |
12,000 |
5,880 |
|
0.00 |
2013-01-02 |
| 528 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
6,282 |
9,046 |
|
0.00 |
2011-01-05 |
| 529 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
26,010 |
5,280 |
|
0.00 |
2012-09-17 |
| 530 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
35,000 |
74,550 |
|
0.00 |
2013-02-01 |
| 531 |
3998 |
Bosideng International Holdings Limited:O |
70,000 |
170,800 |
|
0.00 |
2013-03-12 |
| 532 |
0887 |
Emperor Watch & Jewellery Limited:O |
60,000 |
51,600 |
|
0.00 |
2013-02-14 |
| 533 |
1070 |
TCL Electronics Holdings Limited:O |
11,500 |
72,450 |
|
0.00 |
2012-03-20 |
| 534 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
46,000 |
160,080 |
|
0.00 |
2013-01-10 |
| 535 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
9,000 |
117,360 |
|
0.00 |
2013-03-14 |
| 536 |
1186 |
China Railway Construction Corporation Limited:H |
18,000 |
135,360 |
|
0.00 |
2013-01-23 |
| 537 |
8155 |
South China Assets Holdings Limited:O |
96,000 |
13,440 |
|
0.00 |
2010-11-15 |
| 538 |
2038 |
FIH Mobile Limited:O |
63,000 |
194,040 |
|
0.00 |
2013-02-22 |
| 539 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
10,000 |
6,500 |
|
0.00 |
2011-01-17 |
| 540 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
18,623 |
587,556 |
|
0.00 |
2013-03-11 |
| 541 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
10,400 |
1,737 |
|
0.00 |
2013-02-08 |
| 542 |
0764 |
Eternity Investment Limited:O |
2,520 |
3,125 |
|
0.00 |
2012-05-24 |
| 543 |
0177 |
Jiangsu Expressway Company Limited:H |
10,000 |
80,800 |
|
0.00 |
2012-02-28 |
| 544 |
1808 |
Enterprise Development Holdings Limited (KY):O |
12,000 |
3,000 |
|
0.00 |
2011-06-14 |
| 545 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
38,000 |
266,000 |
|
0.00 |
2012-11-08 |
| 546 |
0999 |
I.T LIMITED:O |
10,000 |
32,400 |
|
0.00 |
2012-08-28 |
| 547 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
41,500 |
|
0.00 |
2013-01-28 |
| 548 |
0571 |
ESUN HOLDINGS LIMITED:O |
10,000 |
13,400 |
|
0.00 |
2013-01-23 |
| 549 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
130,000 |
1,300 |
|
0.00 |
2012-12-03 |
| 550 |
1038 |
CK Infrastructure Holdings Limited:O |
20,000 |
1,059,000 |
|
0.00 |
2013-02-04 |
| 551 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
31,800 |
|
0.00 |
2013-01-14 |
| 552 |
3633 |
Zhongyu Energy Holdings Limited:O |
20,000 |
54,400 |
|
0.00 |
2013-03-14 |
| 553 |
1199 |
COSCO SHIPPING Ports Limited:O |
22,000 |
252,120 |
|
0.00 |
2013-03-07 |
| 554 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
36,000 |
299,520 |
|
0.00 |
2013-03-12 |
| 555 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
180,620 |
|
0.00 |
2011-11-07 |
| 556 |
0309 |
Xinhua News Media Holdings Limited:O |
10,000 |
1,930 |
|
0.00 |
2011-06-08 |
| 557 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
15,400 |
|
0.00 |
2013-01-14 |
| 558 |
0493 |
GOME Retail Holdings Limited:O |
129,000 |
109,650 |
|
0.00 |
2013-02-06 |
| 559 |
3333 |
China Evergrande Group:O |
122,000 |
420,900 |
|
0.00 |
2013-03-14 |
| 560 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
130,000 |
33,800 |
|
0.00 |
2010-01-20 |
| 561 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
3,400 |
|
0.00 |
2011-03-11 |
| 562 |
0763 |
ZTE CORPORATION:H |
4,720 |
69,856 |
|
0.00 |
2013-03-14 |
| 563 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
18,000 |
440,100 |
|
0.00 |
2013-03-11 |
| 564 |
0606 |
China Agri-Industries Holdings Limited:O |
39,200 |
167,384 |
|
0.00 |
2013-01-18 |
| 565 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
9,000 |
|
0.00 |
2010-08-24 |
| 566 |
0572 |
Future World Holdings Limited:O |
2,532 |
1,874 |
|
0.00 |
2013-02-26 |
| 567 |
0272 |
SHUI ON LAND LIMITED:O |
44,550 |
149,243 |
|
0.00 |
2013-01-23 |
| 568 |
0806 |
Value Partners Group Limited:O |
13,000 |
67,990 |
|
0.00 |
2013-02-06 |
| 569 |
0593 |
DreamEast Group Limited:O |
1,500 |
8,325 |
|
0.00 |
2007-06-26 |
| 570 |
0666 |
SHK Hong Kong Industries Limited:O |
30,000 |
6,000 |
|
0.00 |
2010-12-10 |
| 571 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
26,250 |
|
0.00 |
2009-12-14 |
| 572 |
0664 |
DreamEast Group Limited:Wrnt |
300 |
234 |
|
0.00 |
2011-03-04 |
| 573 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,200 |
133,800 |
|
0.00 |
2013-03-12 |
| 574 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
3,240 |
|
0.00 |
2012-11-27 |
| 575 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
22,500 |
1,392,750 |
|
0.00 |
2013-03-04 |
| 576 |
1888 |
Kingboard Laminates Holdings Limited:O |
21,500 |
75,680 |
|
0.00 |
2013-01-23 |
| 577 |
0672 |
Zhong An Group Limited:O |
16,800 |
21,336 |
|
0.00 |
2013-01-30 |
| 578 |
0372 |
PT International Development Corporation Limited:O |
5,759 |
3,801 |
|
0.00 |
2012-07-19 |
| 579 |
0632 |
CHK Oil Limited (BM):O |
24,000 |
15,120 |
* |
0.00 |
2011-06-09 |
| 580 |
0987 |
China Renewable Energy Investment Limited:O |
16,520 |
3,552 |
|
0.00 |
2011-11-03 |
| 581 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
63,300 |
|
0.00 |
2012-10-18 |
| 582 |
2007 |
Country Garden Holdings Company Limited:O |
127,009 |
461,043 |
|
0.00 |
2013-02-15 |
| 583 |
0690 |
Uni-Bio Science Group Limited:O |
9,000 |
3,825 |
* |
0.00 |
2010-01-22 |
| 584 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
6,000 |
201,000 |
|
0.00 |
2013-02-26 |
| 585 |
1091 |
South Manganese Investment Limited:O |
20,703 |
15,527 |
|
0.00 |
2012-07-09 |
| 586 |
1128 |
Wynn Macau, Limited:O |
35,200 |
730,400 |
|
0.00 |
2013-01-30 |
| 587 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
8,000 |
8,640 |
|
0.00 |
2013-02-26 |
| 588 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
39,060 |
6,211 |
|
0.00 |
2008-09-08 |
| 589 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,000 |
49,000 |
|
0.00 |
2010-03-11 |
| 590 |
2312 |
China Financial Leasing Group Limited:O |
3,000 |
399 |
|
0.00 |
2012-03-06 |
| 591 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
20,000 |
9,400 |
|
0.00 |
2011-07-13 |
| 592 |
0381 |
AOM International Group Company Limited:O |
8,000 |
1,288 |
|
0.00 |
2013-02-28 |
| 593 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
24,000 |
135,840 |
|
0.00 |
2012-11-28 |
| 594 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
33,300 |
|
0.00 |
2011-03-11 |
| 595 |
1829 |
China Machinery Engineering Corporation:H |
6,000 |
37,560 |
|
0.00 |
2013-02-25 |
| 596 |
0600 |
China Infrastructure Investment Limited:O |
28,000 |
4,704 |
|
0.00 |
2009-07-09 |
| 597 |
0825 |
New World Department Store China Limited:O |
11,000 |
53,790 |
|
0.00 |
2012-10-26 |
| 598 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,556,710 |
9,776,139 |
|
0.00 |
2013-03-14 |
| 599 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
24,000 |
73,680 |
|
0.00 |
2012-12-19 |
| 600 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
39,500 |
|
0.00 |
2012-02-16 |
| 601 |
8178 |
China Information Technology Development Limited:O |
5,600 |
1,932 |
|
0.00 |
2012-08-20 |
| 602 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
36,500 |
174,835 |
|
0.00 |
2013-02-21 |
| 603 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
7,000 |
409,150 |
|
0.00 |
2013-03-06 |
| 604 |
0171 |
Silver Grant International Holdings Group Limited:O |
14,000 |
18,620 |
|
0.00 |
2011-03-17 |
| 605 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
52,500 |
172,200 |
|
0.00 |
2012-08-17 |
| 606 |
0106 |
Landsea Green Management Limited:O |
12,000 |
5,220 |
|
0.00 |
2007-12-17 |
| 607 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
14,000 |
27,720 |
|
0.00 |
2012-10-29 |
| 608 |
0873 |
China Taifeng Beddings Holdings Limited:O |
6,000 |
12,960 |
|
0.00 |
2011-04-19 |
| 609 |
1086 |
Goodbaby International Holdings Limited:O |
6,000 |
24,540 |
|
0.00 |
2012-01-12 |
| 610 |
8010 |
Sing Pao Media Enterprises Limited:O |
11,787 |
177 |
* |
0.00 |
2007-06-26 |
| 611 |
0577 |
South Shore Holdings Limited:O |
21,200 |
16,748 |
|
0.00 |
2013-02-27 |
| 612 |
2371 |
Chuanglian Holdings Limited (KY):O |
12,000 |
3,600 |
|
0.00 |
2013-03-06 |
| 613 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
4,100 |
|
0.00 |
2012-09-07 |
| 614 |
3339 |
Lonking Holdings Limited:O |
25,000 |
46,250 |
|
0.00 |
2013-03-11 |
| 615 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
6,000 |
5,340 |
|
0.00 |
2012-01-05 |
| 616 |
1088 |
China Shenhua Energy Company Limited:H |
19,500 |
561,600 |
|
0.00 |
2013-03-12 |
| 617 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
24,000 |
745,200 |
|
0.00 |
2013-03-11 |
| 618 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
114,166 |
29,683 |
|
0.00 |
2013-02-15 |
| 619 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
5,324 |
13,629 |
|
0.00 |
2010-01-07 |
| 620 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
28,600 |
|
0.00 |
2013-03-14 |
| 621 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
22,500 |
120,600 |
|
0.00 |
2013-03-11 |
| 622 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
8,500 |
24,990 |
|
0.00 |
2013-03-04 |
| 623 |
0285 |
BYD Electronic (International) Company Limited:O |
12,500 |
33,375 |
|
0.00 |
2013-01-29 |
| 624 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
5,000 |
4,000 |
|
0.00 |
2011-09-28 |
| 625 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
108,000 |
946,080 |
|
0.00 |
2013-02-07 |
| 626 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
3,520 |
|
0.00 |
2007-08-14 |
| 627 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
2,000 |
13,800 |
|
0.00 |
2011-08-02 |
| 628 |
2883 |
China Oilfield Services Limited:H |
8,000 |
122,240 |
|
0.00 |
2013-03-13 |
| 629 |
0660 |
Wai Chun Bio-Technology Limited:O |
80,000 |
5,440 |
|
0.00 |
2011-06-02 |
| 630 |
1380 |
China Kingstone Mining Holdings Limited:O |
10,000 |
2,750 |
* |
0.00 |
2011-03-28 |
| 631 |
2009 |
BBMG Corporation:H |
6,000 |
40,380 |
|
0.00 |
2012-11-27 |
| 632 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
3,420 |
|
0.00 |
2011-07-21 |
| 633 |
8130 |
Dadi International Group Limited:O |
1,650 |
569 |
|
0.00 |
2013-02-27 |
| 634 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
6,600 |
|
0.00 |
2010-11-02 |
| 635 |
2398 |
Good Friend International Holdings Inc.:O |
2,000 |
5,400 |
|
0.00 |
2013-01-15 |
| 636 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
1,300 |
|
0.00 |
2008-01-24 |
| 637 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
6,000 |
23,400 |
|
0.00 |
2013-02-25 |
| 638 |
0789 |
Artini Holdings Limited:O |
6,000 |
1,650 |
|
0.00 |
2011-12-05 |
| 639 |
0565 |
Art Group Holdings Limited (KY):O |
5,000 |
2,250 |
|
0.00 |
2012-12-28 |
| 640 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
6,000 |
3,960 |
|
0.00 |
2013-02-07 |
| 641 |
1638 |
Kaisa Group Holdings Ltd.:O |
23,000 |
48,760 |
|
0.00 |
2013-01-23 |
| 642 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
22,125 |
34,515 |
|
0.00 |
2013-03-11 |
| 643 |
0174 |
Gemini Investments (Holdings) Limited:O |
2,000 |
2,440 |
|
0.00 |
2012-09-24 |
| 644 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
12,400 |
323,020 |
|
0.00 |
2012-07-17 |
| 645 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
12,000 |
26,400 |
* |
0.00 |
2010-09-06 |
| 646 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
5,000 |
53,000 |
|
0.00 |
2013-01-25 |
| 647 |
0751 |
Skyworth Group Limited:O |
12,000 |
66,240 |
|
0.00 |
2013-02-15 |
| 648 |
0006 |
Power Assets Holdings Limited:O |
9,000 |
648,000 |
|
0.00 |
2013-03-14 |
| 649 |
0883 |
CNOOC LIMITED:O |
188,000 |
2,729,760 |
|
0.00 |
2013-03-05 |
| 650 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
7,574 |
882,371 |
|
0.00 |
2013-02-28 |
| 651 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
23,000 |
23,920 |
|
0.00 |
2011-11-17 |
| 652 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,000 |
1,880 |
|
0.00 |
2011-01-11 |
| 653 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
9,600 |
8,736 |
|
0.00 |
2012-11-05 |
| 654 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
24,000 |
30,240 |
|
0.00 |
2012-04-20 |
| 655 |
1055 |
China Southern Airlines Company Limited:H |
11,000 |
45,320 |
|
0.00 |
2013-01-14 |
| 656 |
0978 |
China Merchants Land Limited:O |
4,200 |
9,996 |
|
0.00 |
2013-03-07 |
| 657 |
3868 |
Qunxing Paper Holdings Company Limited:O |
6,144 |
13,394 |
* |
0.00 |
2011-01-10 |
| 658 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
28,800 |
|
0.00 |
2012-08-10 |
| 659 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,500 |
347,025 |
|
0.00 |
2013-02-01 |
| 660 |
0094 |
Greenheart Group Limited:O |
3,000 |
2,070 |
|
0.00 |
2010-06-30 |
| 661 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
9,209 |
456,306 |
|
0.00 |
2013-03-01 |
| 662 |
8075 |
Media Asia Group Holdings Limited:O |
50,000 |
3,250 |
|
0.00 |
2012-05-10 |
| 663 |
8009 |
Chinese Energy Holdings Limited:O |
4,000 |
1,520 |
|
0.00 |
2013-02-21 |
| 664 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
23,644 |
328,652 |
|
0.00 |
2013-03-14 |
| 665 |
0189 |
DONGYUE GROUP LIMITED:O |
8,000 |
40,480 |
|
0.00 |
2013-03-14 |
| 666 |
0207 |
Joy City Property Limited:O |
2,000 |
6,060 |
|
0.00 |
2013-01-28 |
| 667 |
0848 |
Maoye International Holdings Limited:O |
20,000 |
34,200 |
|
0.00 |
2011-11-01 |
| 668 |
0552 |
China Communications Services Corporation Limited:H |
8,800 |
44,352 |
|
0.00 |
2013-01-14 |
| 669 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,600 |
96,800 |
|
0.00 |
2013-03-13 |
| 670 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
650 |
10,387 |
|
0.00 |
2013-01-29 |
| 671 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
24,700 |
|
0.00 |
2013-01-03 |
| 672 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
28,000 |
455,840 |
|
0.00 |
2013-03-12 |
| 673 |
0546 |
Fufeng Group Limited:O |
6,000 |
18,240 |
|
0.00 |
2013-02-05 |
| 674 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
576 |
|
0.00 |
2012-05-25 |
| 675 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
16,100 |
|
0.00 |
2013-03-05 |
| 676 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
40,000 |
17,000 |
|
0.00 |
2013-01-04 |
| 677 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
189,800 |
|
0.00 |
2012-08-02 |
| 678 |
1838 |
China Properties Group Limited:O |
6,000 |
13,260 |
|
0.00 |
2013-01-24 |
| 679 |
0399 |
Starcoin Group Limited:O |
2,600 |
1,144 |
|
0.00 |
2013-02-05 |
| 680 |
0691 |
China Shanshui Cement Group Limited:O |
9,000 |
46,980 |
|
0.00 |
2012-12-11 |
| 681 |
2339 |
BeijingWest Industries International Limited:O |
4,000 |
2,920 |
* |
0.00 |
2008-12-30 |
| 682 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
6,000 |
71,400 |
|
0.00 |
2013-01-30 |
| 683 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,000 |
14,960 |
|
0.00 |
2013-03-14 |
| 684 |
0001 |
CK Hutchison Holdings Limited:O |
7,000 |
809,900 |
|
0.00 |
2012-12-14 |
| 685 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
91,400 |
|
0.00 |
2013-03-12 |
| 686 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
12,800 |
|
0.00 |
2013-02-22 |
| 687 |
6823 |
HKT Limited (KY):O |
18,860 |
144,090 |
|
0.00 |
2013-03-13 |
| 688 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
800 |
416 |
|
0.00 |
2012-10-03 |
| 689 |
3886 |
Town Health International Medical Group Limited:O |
2,560 |
1,434 |
|
0.00 |
2009-06-10 |
| 690 |
0275 |
Master Glory Group Limited:O |
3,137 |
759 |
|
0.00 |
2011-04-13 |
| 691 |
0307 |
Up Energy Development Group Limited:O |
4,660 |
2,563 |
|
0.00 |
2011-05-30 |
| 692 |
1886 |
China Huiyuan Juice Group Limited:O |
4,000 |
13,440 |
|
0.00 |
2012-01-18 |
| 693 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
2,000 |
11,160 |
|
0.00 |
2012-10-17 |
| 694 |
8007 |
Global Strategic Group Limited:O |
401 |
305 |
|
0.00 |
2013-02-08 |
| 695 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
7,000 |
755,300 |
|
0.00 |
2013-02-05 |
| 696 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
1,000 |
2,480 |
* |
0.00 |
2009-04-16 |
| 697 |
0941 |
China Mobile Limited (HK):O |
50,500 |
4,209,175 |
|
0.00 |
2013-03-14 |
| 698 |
0659 |
CTF Services Limited (BM):O |
8,805 |
121,861 |
|
0.00 |
2012-10-11 |
| 699 |
0059 |
Skyfame Realty (Holdings) Limited:O |
5,263 |
2,947 |
|
0.00 |
2012-09-06 |
| 700 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
47,600 |
|
0.00 |
2012-01-26 |
| 701 |
1191 |
China Gem Holdings Limited:O |
40,000 |
600 |
|
0.00 |
2010-08-10 |
| 702 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
18,000 |
22,860 |
|
0.00 |
2012-11-22 |
| 703 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
20,000 |
28,000 |
|
0.00 |
2013-01-14 |
| 704 |
0665 |
Haitong International Securities Group Limited:O |
2,000 |
7,360 |
|
0.00 |
2013-03-12 |
| 705 |
1163 |
Dejin Resources Group Company Limited:O |
750 |
308 |
|
0.00 |
2013-01-25 |
| 706 |
0625 |
RREEF China Commercial Trust:Unit |
1,000 |
4,350 |
* |
0.00 |
2011-03-01 |
| 707 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
56,100 |
|
0.00 |
2013-03-13 |
| 708 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
30,200 |
|
0.00 |
2013-03-13 |
| 709 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,600 |
27,488 |
|
0.00 |
2012-09-07 |
| 710 |
3308 |
Golden Eagle Retail Group Limited:O |
4,000 |
60,000 |
|
0.00 |
2011-05-31 |
| 711 |
2888 |
STANDARD CHARTERED PLC:O |
4,938 |
996,488 |
|
0.00 |
2013-02-22 |
| 712 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
2,000 |
2,200 |
|
0.00 |
2011-01-28 |
| 713 |
2868 |
Beijing Capital Land Co., Ltd.:H |
2,000 |
5,840 |
|
0.00 |
2013-01-24 |
| 714 |
0329 |
OCI International Holdings Limited:O |
414 |
286 |
|
0.00 |
2012-11-16 |
| 715 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
700 |
|
0.00 |
2009-09-07 |
| 716 |
1698 |
Boshiwa International Holding Limited:O |
4,000 |
6,720 |
* |
0.00 |
2012-03-19 |
| 717 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,352 |
23,285 |
|
0.00 |
2013-01-23 |
| 718 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
4,000 |
21,560 |
|
0.00 |
2010-10-11 |
| 719 |
1997 |
Regent Manner International Holdings Limited:O |
4,000 |
5,680 |
|
0.00 |
2011-03-15 |
| 720 |
0819 |
Tianneng Power International Limited:O |
2,000 |
11,240 |
|
0.00 |
2013-03-05 |
| 721 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
8,055 |
|
0.00 |
2012-11-26 |
| 722 |
0623 |
SinoMedia Holding Limited:O |
1,000 |
4,050 |
|
0.00 |
2013-02-28 |
| 723 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
7,000 |
98,140 |
|
0.00 |
2013-01-29 |
| 724 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
12,200 |
|
0.00 |
2013-03-12 |
| 725 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
14,080 |
304,128 |
|
0.00 |
2013-02-26 |
| 726 |
0164 |
China Baoli Technologies Holdings Limited:O |
5,700 |
633 |
|
0.00 |
2011-11-11 |
| 727 |
0880 |
SJM Holdings Limited:O |
9,000 |
162,720 |
|
0.00 |
2013-03-13 |
| 728 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
70,000 |
|
0.00 |
2012-05-03 |
| 729 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
375 |
|
0.00 |
2008-04-02 |
| 730 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2,997 |
1,469 |
|
0.00 |
2012-09-03 |
| 731 |
1148 |
Xinchen China Power Holdings Limited:O |
2,000 |
4,480 |
|
0.00 |
2013-03-13 |
| 732 |
2266 |
Dorsett Hospitality International Limited:O |
3,000 |
6,900 |
|
0.00 |
2012-08-03 |
| 733 |
1031 |
Kingston Financial Group Limited:O |
16,665 |
9,666 |
|
0.00 |
2012-07-06 |
| 734 |
1282 |
Renze Harvest International Limited:O |
4,000 |
776 |
|
0.00 |
2011-06-20 |
| 735 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,056 |
|
0.00 |
2010-06-10 |
| 736 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
3,000 |
288 |
|
0.00 |
2012-09-25 |
| 737 |
0083 |
SINO LAND COMPANY LIMITED:O |
7,524 |
100,069 |
|
0.00 |
2013-02-15 |
| 738 |
1836 |
Stella International Holdings Limited:O |
1,000 |
22,400 |
|
0.00 |
2013-01-03 |
| 739 |
0159 |
Brockman Mining Limited:O |
9,600 |
4,608 |
|
0.00 |
2007-06-26 |
| 740 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
640 |
1,779 |
|
0.00 |
2012-04-27 |
| 741 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
148,750 |
|
0.00 |
2012-11-27 |
| 742 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
3,000 |
4,980 |
|
0.00 |
2013-03-12 |
| 743 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,195 |
44,131 |
|
0.00 |
2013-01-15 |
| 744 |
0773 |
China Metal Recycling (Holdings) Limited:O |
1,200 |
11,316 |
* |
0.00 |
2013-01-04 |
| 745 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-01-12 |
| 746 |
3382 |
Tianjin Port Development Holdings Limited:O |
6,000 |
7,080 |
|
0.00 |
2013-03-05 |
| 747 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
3,000 |
9,900 |
|
0.00 |
2012-11-19 |
| 748 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,000 |
9,690 |
|
0.00 |
2012-11-22 |
| 749 |
1059 |
KANTONE HOLDINGS LIMITED:O |
7,230 |
600 |
|
0.00 |
2009-12-15 |
| 750 |
1972 |
SWIRE PROPERTIES LIMITED:O |
5,450 |
148,785 |
|
0.00 |
2013-03-13 |
| 751 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
10,880 |
|
0.00 |
2013-01-14 |
| 752 |
1918 |
Sunac China Holdings Limited:O |
3,000 |
14,400 |
|
0.00 |
2013-01-16 |
| 753 |
0755 |
DevGreat Group Limited:O |
10,000 |
1,520 |
|
0.00 |
2010-04-19 |
| 754 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
13,580 |
|
0.00 |
2012-12-13 |
| 755 |
0524 |
Great Wall Terroir Holdings Limited:O |
400 |
160 |
|
0.00 |
2007-06-26 |
| 756 |
0198 |
SMI Holdings Group Limited:O |
6,050 |
1,150 |
|
0.00 |
2011-01-20 |
| 757 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,000 |
16,040 |
|
0.00 |
2013-02-21 |
| 758 |
0958 |
Huaneng Renewables Corporation Limited:H |
2,000 |
4,260 |
|
0.00 |
2012-03-05 |
| 759 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
2,820 |
|
0.00 |
2010-09-29 |
| 760 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2010-08-23 |
| 761 |
0043 |
C.P. POKPHAND CO. LTD.:O |
12,000 |
11,160 |
|
0.00 |
2013-01-10 |
| 762 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
10,740 |
|
0.00 |
2010-09-08 |
| 763 |
1003 |
Huanxi Media Group Limited:O |
200 |
110 |
|
0.00 |
2012-07-04 |
| 764 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
3,000 |
11,400 |
|
0.00 |
2011-08-04 |
| 765 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,450 |
|
0.00 |
2013-02-20 |
| 766 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,359 |
229 |
|
0.00 |
2012-02-29 |
| 767 |
0047 |
Hop Hing Group Holdings Limited:O |
6,000 |
2,280 |
|
0.00 |
2011-12-13 |
| 768 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,434 |
746 |
|
0.00 |
2012-06-29 |
| 769 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
74,000 |
|
0.00 |
2012-11-28 |
| 770 |
0456 |
New City Development Group Limited:O |
1,500 |
450 |
|
0.00 |
2012-02-21 |
| 771 |
0933 |
Viva Goods Company Limited:O |
3,560 |
1,673 |
|
0.00 |
2012-12-11 |
| 772 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
18,120 |
|
0.00 |
2012-01-30 |
| 773 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,107 |
282 |
|
0.00 |
2011-12-13 |
| 774 |
0091 |
Golden Century International Holdings Group Limited:O |
3,750 |
263 |
|
0.00 |
2011-10-04 |
| 775 |
3813 |
Pou Sheng International (Holdings) Limited:O |
3,000 |
1,500 |
|
0.00 |
2010-11-23 |
| 776 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
127,920 |
|
0.00 |
2012-08-27 |
| 777 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,800 |
51,744 |
|
0.00 |
2013-01-07 |
| 778 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
2,000 |
6,360 |
|
0.00 |
2013-01-30 |
| 779 |
6210 |
VALE SA:HDRO |
100 |
14,000 |
|
0.00 |
2011-02-09 |
| 780 |
0960 |
Longfor Group Holdings Limited:O |
2,000 |
25,440 |
|
0.00 |
2012-03-14 |
| 781 |
0973 |
L'Occitane International S.A.:O |
500 |
11,500 |
|
0.00 |
2011-03-25 |
| 782 |
0163 |
Emperor International Holdings Limited:O |
1,166 |
2,565 |
|
0.00 |
2011-11-17 |
| 783 |
8279 |
AGTech Holdings Limited:O |
1,085 |
396 |
|
0.00 |
2013-01-14 |
| 784 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
9,570 |
|
0.00 |
2010-06-23 |
| 785 |
1383 |
LET Group Holdings Limited:O |
400 |
166 |
|
0.00 |
2013-01-28 |
| 786 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
300 |
90 |
|
0.00 |
2012-11-05 |
| 787 |
1928 |
Sands China Ltd.:O |
1,600 |
57,280 |
|
0.00 |
2013-02-18 |
| 788 |
0124 |
Guangdong Land Holdings Limited:O |
305 |
964 |
|
0.00 |
2012-02-29 |
| 789 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
175 |
607 |
|
0.00 |
2007-08-07 |
| 790 |
8063 |
Global Mastermind Holdings Limited:O |
20 |
16 |
|
0.00 |
2008-08-29 |
| 791 |
1139 |
VICTORY GROUP LIMITED:O |
134 |
32 |
|
0.00 |
2012-05-14 |
| 792 |
0805 |
GLENCORE PLC:O |
800 |
36,320 |
|
0.00 |
2011-05-27 |
| 793 |
0283 |
Goldin Properties Holdings Limited:O |
360 |
1,620 |
|
0.00 |
2012-08-02 |
| 794 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
180 |
61 |
|
0.00 |
2013-01-09 |
| 795 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
7 |
6 |
|
0.00 |
2012-09-05 |
| 796 |
0479 |
CIL HOLDINGS LIMITED:O |
40 |
5 |
|
0.00 |
2011-01-18 |
| 797 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
65 |
42 |
|
0.00 |
2010-04-14 |
| 798 |
0109 |
Good Resources Holdings Limited:O |
6 |
2 |
|
0.00 |
2009-08-14 |
