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 |
8242 |
GSN Corporations Limited:O |
19,022,500 |
3,747,433 |
|
9.51 |
2013-04-18 |
| 2 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
36,620,000 |
98,874,000 |
|
4.57 |
2013-04-16 |
| 3 |
1322 |
CW Group Holdings Limited (KY):O |
26,688,000 |
61,649,280 |
|
4.33 |
2013-05-14 |
| 4 |
0925 |
Beijing Properties (Holdings) Limited:O |
127,822,000 |
75,414,980 |
|
2.70 |
2010-04-21 |
| 5 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
7,672,621 |
5,601,013 |
|
2.01 |
2013-05-10 |
| 6 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
22,317,352 |
6,695,206 |
|
1.71 |
2013-03-28 |
| 7 |
1163 |
Dejin Resources Group Company Limited:O |
5,500,250 |
1,622,574 |
|
1.59 |
2013-04-23 |
| 8 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,256,720 |
451,344 |
|
1.23 |
2013-03-01 |
| 9 |
0372 |
PT International Development Corporation Limited:O |
11,087,987 |
6,985,432 |
|
1.20 |
2013-02-19 |
| 10 |
0284 |
V.S. INTERNATIONAL GROUP LIMITED:Wrnt |
1,266,676 |
234,335 |
|
0.91 |
2013-03-27 |
| 11 |
8126 |
G.A. HOLDINGS LIMITED:O |
4,180,000 |
1,337,600 |
|
0.88 |
2008-07-04 |
| 12 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
2,932,040 |
63,918,472 |
|
0.81 |
2008-07-22 |
| 13 |
0266 |
TIAN TECK LAND LIMITED:O |
3,338,276 |
28,041,518 |
|
0.70 |
2008-07-22 |
| 14 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,121,750 |
15,928,850 |
|
0.62 |
2013-05-15 |
| 15 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
17,281,020 |
19,009,122 |
* |
0.53 |
2013-02-05 |
| 16 |
9893 |
Pizu Group Holdings Limited:O |
5,140,000 |
796,700 |
|
0.50 |
2012-02-24 |
| 17 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
4,866,000 |
1,065,654 |
|
0.48 |
2013-05-03 |
| 18 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,826,086 |
294,000 |
|
0.44 |
2013-04-10 |
| 19 |
1131 |
Agritrade Resources Limited:O |
2,305,000 |
783,700 |
|
0.39 |
2012-09-03 |
| 20 |
1187 |
Han Tang International Holdings Limited:O |
388,000 |
1,164,000 |
|
0.34 |
2013-01-14 |
| 21 |
8173 |
Hephaestus Holdings Limited:O |
2,745,200 |
1,372,600 |
|
0.30 |
2013-03-11 |
| 22 |
8079 |
Wisdomcome Group Holdings Limited:O |
6,202,800 |
99,245 |
|
0.30 |
2013-03-18 |
| 23 |
0199 |
ITC Properties Group Limited:O |
1,673,680 |
5,439,460 |
|
0.29 |
2012-12-18 |
| 24 |
8047 |
China Ocean Group Development Limited:O |
1,040,000 |
811,200 |
|
0.28 |
2013-05-08 |
| 25 |
1026 |
Universal Technologies Holdings Limited:O |
5,100,000 |
3,213,000 |
* |
0.28 |
2011-08-11 |
| 26 |
1041 |
Lamtex Holdings Limited:O |
5,030,600 |
679,131 |
|
0.26 |
2013-05-14 |
| 27 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
500,000 |
345,000 |
|
0.25 |
2011-10-24 |
| 28 |
8351 |
Larry Jewelry International Company Limited:O |
2,500,000 |
550,000 |
|
0.25 |
2013-02-08 |
| 29 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
764,000 |
3,040,720 |
|
0.22 |
2013-03-20 |
| 30 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
620,000 |
1,884,800 |
|
0.22 |
2013-01-15 |
| 31 |
1102 |
Enviro Energy International Holdings Limited:O |
7,784,000 |
1,175,384 |
|
0.22 |
2012-08-02 |
| 32 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
3,662,690 |
9,522,994 |
|
0.21 |
2013-05-08 |
| 33 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
910,000 |
364,000 |
|
0.20 |
2012-05-03 |
| 34 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
1,350,000 |
1,444,500 |
|
0.20 |
2011-10-03 |
| 35 |
1613 |
Synertone Communication Corporation:O |
2,400,000 |
1,320,000 |
|
0.20 |
2013-01-21 |
| 36 |
6880 |
Tempus Holdings Limited:O |
632,000 |
334,960 |
|
0.20 |
2012-02-17 |
| 37 |
0959 |
Century Entertainment International Holdings Limited:O |
408,900 |
327,120 |
|
0.20 |
2013-05-03 |
| 38 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
830,000 |
1,427,600 |
|
0.19 |
2012-11-23 |
| 39 |
8203 |
Kaisun Holdings Limited:O |
4,910,000 |
765,960 |
|
0.19 |
2011-03-24 |
| 40 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
1,728,403 |
1,296,302 |
|
0.18 |
2012-12-17 |
| 41 |
0726 |
DIT Group Limited:O |
632,000 |
189,600 |
|
0.18 |
2012-12-27 |
| 42 |
8037 |
China Biotech Services Holdings Limited:O |
2,360,000 |
214,760 |
|
0.18 |
2013-04-24 |
| 43 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
352,000 |
302,720 |
|
0.17 |
2013-05-03 |
| 44 |
0588 |
Beijing North Star Company Limited:H |
1,214,000 |
2,294,460 |
|
0.17 |
2013-05-10 |
| 45 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
796,800 |
24,701 |
|
0.16 |
2012-03-13 |
| 46 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
632,000 |
859,520 |
|
0.16 |
2013-04-29 |
| 47 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
603,000 |
1,266,300 |
|
0.15 |
2013-02-18 |
| 48 |
1094 |
Cherish Sunshine International Limited:O |
4,844,000 |
2,082,920 |
|
0.15 |
2013-04-08 |
| 49 |
1141 |
CMBC Capital Holdings Limited:O |
4,236,800 |
432,154 |
|
0.14 |
2012-03-09 |
| 50 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
500,000 |
395,000 |
|
0.14 |
2011-08-02 |
| 51 |
0067 |
China Lumena New Materials Corp.:O |
7,870,000 |
13,851,200 |
|
0.14 |
2013-04-26 |
| 52 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
355,200 |
1,069,152 |
|
0.14 |
2013-04-12 |
| 53 |
0948 |
Alpha Professional Holdings Limited:O |
874,000 |
655,500 |
|
0.14 |
2013-02-05 |
| 54 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
613,219 |
3,556,670 |
|
0.14 |
2013-04-24 |
| 55 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,800,000 |
5,152,000 |
* |
0.13 |
2013-04-19 |
| 56 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
728,000 |
1,747,200 |
|
0.13 |
2013-05-14 |
| 57 |
0159 |
Brockman Mining Limited:O |
9,401,600 |
4,277,728 |
|
0.12 |
2012-07-18 |
| 58 |
0264 |
China International Development Corporation Limited:O |
372,000 |
133,920 |
|
0.12 |
2009-10-30 |
| 59 |
0498 |
Blue River Holdings Limited:O |
4,958,000 |
986,642 |
|
0.11 |
2013-03-01 |
| 60 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
12,775,000 |
1,980,125 |
|
0.10 |
2013-03-25 |
| 61 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
922,000 |
2,323,440 |
|
0.10 |
2013-04-24 |
| 62 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
1,050,000 |
1,155,000 |
|
0.10 |
2013-05-08 |
| 63 |
2880 |
Liaoning Port Co., Ltd.:H |
1,010,000 |
1,797,800 |
|
0.10 |
2013-04-15 |
| 64 |
8279 |
AGTech Holdings Limited:O |
3,634,837 |
1,672,025 |
|
0.09 |
2013-05-15 |
| 65 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
448,800 |
1,238,688 |
|
0.09 |
2013-04-18 |
| 66 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
225,450 |
1,037,070 |
|
0.09 |
2013-05-13 |
| 67 |
0043 |
C.P. POKPHAND CO. LTD.:O |
17,008,000 |
14,796,960 |
|
0.09 |
2013-05-14 |
| 68 |
0626 |
Public Financial Holdings Limited:O |
984,000 |
3,837,600 |
|
0.09 |
2013-05-07 |
| 69 |
0989 |
China Changbaishan International Holdings Limited:O |
2,493,400 |
443,825 |
* |
0.09 |
2013-04-22 |
| 70 |
2327 |
Meilleure Health International Industry Group Limited:O |
1,398,000 |
1,146,360 |
|
0.09 |
2013-05-09 |
| 71 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
1,316,000 |
1,513,400 |
|
0.08 |
2013-02-28 |
| 72 |
0555 |
REXLot Holdings Limited:O |
7,150,000 |
4,147,000 |
|
0.08 |
2013-03-27 |
| 73 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
253,600 |
1,597,680 |
|
0.08 |
2013-02-21 |
| 74 |
0491 |
Emperor Culture Group Limited:O |
1,000,000 |
80,000 |
|
0.08 |
2013-04-05 |
| 75 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
3,764,584 |
1,355,250 |
|
0.08 |
2013-04-15 |
| 76 |
2345 |
Shanghai Prime Machinery Company Limited:H |
600,000 |
600,000 |
|
0.08 |
2013-04-24 |
| 77 |
0665 |
Haitong International Securities Group Limited:O |
1,081,321 |
3,752,184 |
|
0.08 |
2013-04-17 |
| 78 |
2266 |
Dorsett Hospitality International Limited:O |
1,539,146 |
3,109,075 |
|
0.08 |
2013-05-14 |
| 79 |
2088 |
Xiwang Property Holdings Company Limited:O |
772,422 |
571,592 |
* |
0.08 |
2013-04-08 |
| 80 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
812,000 |
4,449,760 |
|
0.08 |
2013-04-30 |
| 81 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
615,000 |
694,950 |
|
0.07 |
2013-05-10 |
| 82 |
0593 |
DreamEast Group Limited:O |
148,000 |
868,760 |
|
0.07 |
2011-01-31 |
| 83 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
664,000 |
81,672 |
* |
0.07 |
2011-08-29 |
| 84 |
0664 |
DreamEast Group Limited:Wrnt |
29,600 |
19,240 |
|
0.07 |
2011-03-04 |
| 85 |
2468 |
Trony Solar Holdings Company Limited:O |
1,126,000 |
709,380 |
* |
0.07 |
2012-06-22 |
| 86 |
1211 |
BYD COMPANY LIMITED:H |
561,800 |
18,679,850 |
|
0.07 |
2013-05-13 |
| 87 |
0275 |
Master Glory Group Limited:O |
790,711 |
192,933 |
|
0.07 |
2013-01-30 |
| 88 |
0163 |
Emperor International Holdings Limited:O |
2,543,500 |
5,850,050 |
|
0.07 |
2013-05-15 |
| 89 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
1,482,000 |
4,282,980 |
|
0.07 |
2013-03-19 |
| 90 |
0138 |
CCT Fortis Holdings Limited:O |
406,000 |
316,680 |
|
0.07 |
2011-01-27 |
| 91 |
0975 |
Mongolian Mining Corporation:O |
2,459,000 |
5,065,540 |
|
0.07 |
2013-05-15 |
| 92 |
3999 |
DaChan Food (Asia) Limited:O |
664,000 |
710,480 |
|
0.07 |
2013-02-22 |
| 93 |
8150 |
Seamless Green China (Holdings) Limited:O |
230,000 |
188,600 |
|
0.06 |
2013-03-13 |
| 94 |
3666 |
Shanghai XNG Holdings Limited:O |
928,000 |
1,085,760 |
|
0.06 |
2013-05-15 |
| 95 |
0613 |
Planetree International Development Limited:O |
5,800,000 |
313,200 |
|
0.06 |
2010-11-19 |
| 96 |
0226 |
LIPPO LIMITED (HK):O |
307,000 |
1,221,860 |
|
0.06 |
2013-05-15 |
| 97 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,193,600 |
21,058,560 |
|
0.06 |
2013-05-10 |
| 98 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
299,000 |
454,480 |
|
0.06 |
2013-02-27 |
| 99 |
0404 |
Hsin Chong Group Holdings Limited:O |
600,000 |
690,000 |
|
0.06 |
2013-03-14 |
| 100 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
150,000 |
388,500 |
|
0.06 |
2009-12-03 |
| 101 |
1371 |
China Ecotourism Group Limited:O |
4,222,775 |
553,184 |
|
0.06 |
2013-02-19 |
| 102 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,290,000 |
903,000 |
|
0.06 |
2012-11-19 |
| 103 |
0603 |
China Oil And Gas Group Limited:O |
2,780,000 |
4,253,400 |
|
0.06 |
2013-05-15 |
| 104 |
0865 |
Jiande International Holdings Limited:O |
1,084,000 |
182,112 |
* |
0.06 |
2009-11-20 |
| 105 |
0712 |
Comtec Solar Systems Group Limited:O |
726,000 |
1,226,940 |
|
0.06 |
2013-05-08 |
| 106 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
276,600 |
1,463,214 |
|
0.06 |
2013-05-15 |
| 107 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
460,000 |
75,900 |
|
0.05 |
2008-07-03 |
| 108 |
0063 |
China Asia Valley Group Limited:O |
1,430,000 |
128,700 |
|
0.05 |
2009-12-30 |
| 109 |
0151 |
Want Want China Holdings Limited:O |
7,184,000 |
86,208,000 |
|
0.05 |
2013-05-15 |
| 110 |
1899 |
Xingda International Holdings Limited:O |
799,000 |
2,988,260 |
|
0.05 |
2013-05-15 |
| 111 |
1072 |
Dongfang Electric Corporation Limited:H |
174,400 |
2,291,616 |
|
0.05 |
2013-05-14 |
| 112 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
71,278 |
148,971 |
|
0.05 |
2013-03-06 |
| 113 |
0894 |
Man Yue Technology Holdings Limited:O |
242,000 |
266,200 |
|
0.05 |
2013-04-23 |
| 114 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
4,303,030 |
14,673,332 |
|
0.05 |
2012-11-06 |
| 115 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
3,880,000 |
954,480 |
* |
0.05 |
2012-05-18 |
| 116 |
1333 |
China Zhongwang Holdings Limited:O |
2,680,400 |
7,290,688 |
|
0.05 |
2013-03-21 |
| 117 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,168,000 |
4,975,680 |
|
0.05 |
2013-05-15 |
| 118 |
0697 |
Shoucheng Holdings Limited:O |
4,356,000 |
1,829,520 |
|
0.05 |
2012-10-16 |
| 119 |
0305 |
Wuling Motors Holdings Limited:O |
567,250 |
283,625 |
|
0.05 |
2010-11-19 |
| 120 |
1171 |
Yankuang Energy Group Company Limited:H |
948,000 |
7,441,800 |
|
0.05 |
2013-05-06 |
| 121 |
1053 |
Chongqing Iron & Steel Company Limited:H |
260,000 |
304,200 |
|
0.05 |
2012-11-29 |
| 122 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
725,941 |
2,308,492 |
|
0.05 |
2013-02-26 |
| 123 |
0272 |
SHUI ON LAND LIMITED:O |
2,860,286 |
8,437,844 |
|
0.05 |
2013-05-15 |
| 124 |
0375 |
YGM TRADING LIMITED:O |
79,000 |
1,635,300 |
|
0.05 |
2013-03-06 |
| 125 |
0647 |
Joyce Boutique Group Limited:O |
770,000 |
400,400 |
|
0.05 |
2012-02-20 |
| 126 |
0143 |
Guoan International Limited:O |
2,410,434 |
132,574 |
|
0.05 |
2012-07-04 |
| 127 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
206,000 |
300,760 |
|
0.05 |
2012-03-12 |
| 128 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,121,500 |
3,712,165 |
|
0.04 |
2013-05-10 |
| 129 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
910,000 |
536,900 |
|
0.04 |
2013-05-08 |
| 130 |
3339 |
Lonking Holdings Limited:O |
1,854,000 |
3,188,880 |
|
0.04 |
2013-05-13 |
| 131 |
0182 |
Concord New Energy Group Limited:O |
3,180,200 |
1,113,070 |
|
0.04 |
2013-05-08 |
| 132 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
190,000 |
222,300 |
|
0.04 |
2008-07-03 |
| 133 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
500,000 |
560,000 |
|
0.04 |
2011-06-09 |
| 134 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
210,000 |
468,300 |
|
0.04 |
2013-02-15 |
| 135 |
0886 |
Silver Base Group Holdings Limited:O |
557,975 |
970,877 |
|
0.04 |
2013-02-20 |
| 136 |
1051 |
G-Resources Group Limited:O |
7,752,000 |
2,674,440 |
|
0.04 |
2013-04-11 |
| 137 |
2868 |
Beijing Capital Land Co., Ltd.:H |
416,000 |
1,168,960 |
|
0.04 |
2013-04-29 |
| 138 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
410,000 |
352,600 |
|
0.04 |
2013-04-25 |
| 139 |
3303 |
Jutal Offshore Oil Services Limited:O |
260,000 |
561,600 |
|
0.04 |
2013-05-15 |
| 140 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
484,000 |
1,360,040 |
|
0.04 |
2013-04-16 |
| 141 |
3323 |
China National Building Material Company Limited:H |
1,136,000 |
10,371,680 |
|
0.04 |
2013-05-14 |
| 142 |
3378 |
Xiamen International Port Co., Ltd:H |
380,000 |
410,400 |
|
0.04 |
2013-01-15 |
| 143 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
143,400 |
688,320 |
|
0.04 |
2013-05-09 |
| 144 |
0509 |
Century Sunshine Group Holdings Limited:O |
980,000 |
725,200 |
|
0.04 |
2013-05-15 |
| 145 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,436,000 |
2,828,920 |
|
0.04 |
2013-05-14 |
| 146 |
0082 |
Crazy Sports Group Limited:O |
1,203,800 |
782,470 |
|
0.04 |
2013-04-08 |
| 147 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,282,500 |
5,112,800 |
|
0.04 |
2013-05-14 |
| 148 |
8299 |
GT Gold Holdings Limited:O |
5,100,000 |
367,200 |
* |
0.04 |
2010-11-11 |
| 149 |
1186 |
China Railway Construction Corporation Limited:H |
786,500 |
6,394,245 |
|
0.04 |
2013-05-15 |
| 150 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
56,000 |
120,400 |
|
0.04 |
2011-08-11 |
| 151 |
1057 |
Zhejiang Shibao Company Limited:H |
32,000 |
88,640 |
|
0.04 |
2013-04-12 |
| 152 |
0904 |
China Green (Holdings) Limited:O |
324,000 |
388,800 |
|
0.04 |
2013-05-09 |
| 153 |
2898 |
Longrun Tea Group Company Limited:O |
530,000 |
161,650 |
|
0.04 |
2010-01-15 |
| 154 |
0399 |
Starcoin Group Limited:O |
287,860 |
125,219 |
* |
0.04 |
2013-02-05 |
| 155 |
0076 |
Elate Holdings Limited:O |
2,881,252 |
216,094 |
|
0.04 |
2013-05-15 |
| 156 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,321,780 |
4,335,438 |
|
0.04 |
2013-03-19 |
| 157 |
0815 |
China Silver Group Limited:O |
320,000 |
387,200 |
|
0.04 |
2013-01-23 |
| 158 |
0571 |
ESUN HOLDINGS LIMITED:O |
439,000 |
561,920 |
|
0.04 |
2013-02-08 |
| 159 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,472,000 |
6,226,560 |
|
0.03 |
2013-05-14 |
| 160 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
3,200,000 |
697,600 |
|
0.03 |
2012-09-10 |
| 161 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,361,332 |
22,815,924 |
|
0.03 |
2013-05-15 |
| 162 |
6051 |
Youzan Technology Limited:O |
1,636,000 |
310,840 |
|
0.03 |
2012-06-22 |
| 163 |
0228 |
China Energy Development Holdings Limited:O |
2,750,000 |
310,750 |
|
0.03 |
2013-05-07 |
| 164 |
0983 |
SOCAM Development Limited:O |
171,032 |
1,891,614 |
|
0.03 |
2013-04-25 |
| 165 |
0648 |
SoftMedx Healthcare Limited:O |
4,700,000 |
141,000 |
|
0.03 |
2012-02-07 |
| 166 |
0353 |
Energy International Investments Holdings Limited:O |
6,008,000 |
162,216 |
|
0.03 |
2012-06-20 |
| 167 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,735,000 |
7,356,400 |
|
0.03 |
2013-05-15 |
| 168 |
2086 |
Leadway Technology Investment Group Limited:O |
96,000 |
61,440 |
|
0.03 |
2010-10-21 |
| 169 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
1,053,217 |
15,187,389 |
|
0.03 |
2013-05-03 |
| 170 |
1251 |
SPT Energy Group Inc.:O |
512,000 |
2,554,880 |
|
0.03 |
2013-05-09 |
| 171 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
808,937 |
1,545,070 |
|
0.03 |
2013-04-29 |
| 172 |
1368 |
Xtep International Holdings Limited:O |
727,000 |
2,479,070 |
|
0.03 |
2013-05-07 |
| 173 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,020,500 |
3,071,705 |
|
0.03 |
2013-05-14 |
| 174 |
0005 |
HSBC HOLDINGS PLC:O |
6,181,629 |
543,674,271 |
|
0.03 |
2013-05-15 |
| 175 |
1308 |
SITC International Holdings Company Limited:O |
855,000 |
2,368,350 |
|
0.03 |
2013-05-15 |
| 176 |
0347 |
Angang Steel Company Limited:H |
358,000 |
1,718,400 |
|
0.03 |
2013-05-15 |
| 177 |
0887 |
Emperor Watch & Jewellery Limited:O |
2,200,000 |
1,782,000 |
|
0.03 |
2013-04-26 |
| 178 |
1898 |
China Coal Energy Company Limited:H |
1,282,000 |
6,692,040 |
|
0.03 |
2013-05-10 |
| 179 |
3993 |
CMOC Group Limited (CN):H |
408,000 |
1,260,720 |
|
0.03 |
2013-05-10 |
| 180 |
1070 |
TCL Electronics Holdings Limited:O |
412,600 |
2,516,860 |
|
0.03 |
2013-05-10 |
| 181 |
0577 |
South Shore Holdings Limited:O |
1,090,000 |
893,800 |
|
0.03 |
2013-04-19 |
| 182 |
3838 |
China Starch Holdings Limited:O |
1,804,276 |
429,418 |
|
0.03 |
2013-04-10 |
| 183 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
340,000 |
401,200 |
|
0.03 |
2013-03-19 |
| 184 |
0193 |
CAPITAL ESTATE LIMITED:O |
750,000 |
123,750 |
|
0.03 |
2010-05-26 |
| 185 |
0891 |
Trinity Limited (BM):O |
524,000 |
1,734,440 |
|
0.03 |
2012-12-21 |
| 186 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
168,000 |
27,216 |
|
0.03 |
2012-10-10 |
| 187 |
0402 |
Peace Map Holding Limited:O |
657,200 |
177,444 |
|
0.03 |
2012-12-05 |
| 188 |
0690 |
Uni-Bio Science Group Limited:O |
461,000 |
82,980 |
|
0.03 |
2010-03-02 |
| 189 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
1,240,000 |
409,200 |
|
0.03 |
2012-06-29 |
| 190 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
112,000 |
277,760 |
* |
0.03 |
2010-04-30 |
| 191 |
3988 |
BANK OF CHINA LIMITED:H |
23,988,375 |
90,676,058 |
|
0.03 |
2013-05-15 |
| 192 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
53,000 |
903,120 |
|
0.03 |
2013-05-08 |
| 193 |
0760 |
Talent Property Group Limited:O |
908,000 |
154,360 |
|
0.03 |
2010-05-24 |
| 194 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
72,000 |
75,600 |
|
0.03 |
2013-01-16 |
| 195 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
121,000 |
7,308,400 |
|
0.03 |
2013-04-12 |
| 196 |
0757 |
Solargiga Energy Holdings Limited:O |
803,666 |
361,650 |
|
0.03 |
2013-05-10 |
| 197 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,213,000 |
9,006,910 |
|
0.03 |
2013-05-08 |
| 198 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
140,000 |
389,200 |
|
0.03 |
2013-04-26 |
| 199 |
1238 |
Powerlong Real Estate Holdings Limited:O |
1,051,000 |
1,965,370 |
|
0.03 |
2013-05-06 |
| 200 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
602,000 |
1,673,560 |
|
0.03 |
2013-05-08 |
| 201 |
0373 |
ALLIED GROUP LIMITED (HK):O |
49,000 |
1,347,500 |
|
0.03 |
2011-03-01 |
| 202 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,101,875 |
111,399 |
|
0.03 |
2013-05-13 |
| 203 |
0438 |
IRICO Group New Energy Company Limited:H |
160,000 |
60,800 |
|
0.03 |
2013-01-10 |
| 204 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
215,000 |
492,350 |
|
0.03 |
2013-05-02 |
| 205 |
0381 |
AOM International Group Company Limited:O |
300,000 |
55,800 |
|
0.03 |
2013-02-28 |
| 206 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
233,500 |
1,223,540 |
|
0.03 |
2013-03-12 |
| 207 |
0276 |
Mongolia Energy Corporation Limited:O |
1,685,543 |
556,229 |
|
0.02 |
2013-05-13 |
| 208 |
0053 |
GUOCO GROUP LIMITED:O |
82,000 |
7,544,000 |
|
0.02 |
2013-05-10 |
| 209 |
2341 |
EcoGreen International Group Limited:O |
120,000 |
192,000 |
|
0.02 |
2012-10-05 |
| 210 |
0625 |
RREEF China Commercial Trust:Unit |
115,000 |
500,250 |
* |
0.02 |
2011-03-01 |
| 211 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
428,000 |
817,480 |
|
0.02 |
2013-02-18 |
| 212 |
1222 |
WANG ON GROUP LIMITED:O |
1,600,000 |
203,200 |
|
0.02 |
2013-03-19 |
| 213 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
700,000 |
109,900 |
|
0.02 |
2009-07-23 |
| 214 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,070,000 |
192,600 |
|
0.02 |
2013-02-18 |
| 215 |
8112 |
Cornerstone Financial Holdings Limited:O |
80,000 |
37,600 |
|
0.02 |
2012-10-04 |
| 216 |
1039 |
Changyou International Group Limited:O |
194,000 |
93,120 |
|
0.02 |
2013-04-03 |
| 217 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
152,943 |
5,108,296 |
|
0.02 |
2013-02-22 |
| 218 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
90,000 |
224,100 |
|
0.02 |
2013-03-06 |
| 219 |
0956 |
China Suntien Green Energy Corporation Limited:H |
324,000 |
819,720 |
|
0.02 |
2013-05-15 |
| 220 |
0524 |
Great Wall Terroir Holdings Limited:O |
123,200 |
64,064 |
|
0.02 |
2013-05-02 |
| 221 |
0210 |
Daphne International Holdings Limited:O |
386,000 |
3,107,300 |
|
0.02 |
2013-04-29 |
| 222 |
3918 |
NagaCorp Ltd.:O |
530,132 |
3,530,679 |
|
0.02 |
2013-05-09 |
| 223 |
0817 |
China Jinmao Holdings Group Limited:O |
2,118,000 |
5,888,040 |
|
0.02 |
2013-04-30 |
| 224 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
329,500 |
2,711,785 |
|
0.02 |
2013-05-02 |
| 225 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,851,239 |
48,609,415 |
|
0.02 |
2013-05-15 |
| 226 |
1086 |
Goodbaby International Holdings Limited:O |
230,000 |
883,200 |
|
0.02 |
2013-05-07 |
| 227 |
1829 |
China Machinery Engineering Corporation:H |
204,000 |
1,201,560 |
|
0.02 |
2013-04-24 |
| 228 |
1398 |
Industrial and Commercial Bank of China Limited:H |
19,342,396 |
107,350,298 |
|
0.02 |
2013-05-15 |
| 229 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
37,500 |
2,400 |
|
0.02 |
2010-09-13 |
| 230 |
2383 |
TOM GROUP LIMITED:O |
860,000 |
774,000 |
|
0.02 |
2013-05-15 |
| 231 |
0296 |
Emperor Entertainment Hotel Limited:O |
285,000 |
684,000 |
|
0.02 |
2013-05-08 |
| 232 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
360,000 |
828,000 |
|
0.02 |
2013-04-02 |
| 233 |
0196 |
Honghua Group Limited:O |
711,000 |
2,787,120 |
|
0.02 |
2013-05-10 |
| 234 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
69,000 |
91,080 |
|
0.02 |
2011-07-27 |
| 235 |
0670 |
China Eastern Airlines Corporation Limited:H |
764,000 |
2,269,080 |
|
0.02 |
2013-04-12 |
| 236 |
1733 |
E-Commodities Holdings Limited:O |
820,000 |
557,600 |
|
0.02 |
2013-04-30 |
| 237 |
8111 |
China Technology Industry Group Limited:O |
200,000 |
17,000 |
|
0.02 |
2009-12-09 |
| 238 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
1,231,200 |
190,836 |
|
0.02 |
2011-02-14 |
| 239 |
0261 |
GBA Holdings Limited:O |
13,800,000 |
165,600 |
|
0.02 |
2013-02-04 |
| 240 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
406,000 |
1,770,160 |
|
0.02 |
2013-05-15 |
| 241 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
417,000 |
1,004,970 |
|
0.02 |
2013-01-11 |
| 242 |
1198 |
Royale Home Holdings Limited:O |
238,000 |
152,320 |
|
0.02 |
2013-04-23 |
| 243 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
262,000 |
893,420 |
|
0.02 |
2013-03-04 |
| 244 |
0121 |
C.P. Lotus Corporation:O |
1,956,000 |
424,452 |
|
0.02 |
2013-04-17 |
| 245 |
0619 |
South China Financial Holdings Limited:O |
1,000,000 |
83,000 |
|
0.02 |
2013-01-08 |
| 246 |
1766 |
CRRC Corporation Limited:H |
399,000 |
2,290,260 |
|
0.02 |
2013-05-15 |
| 247 |
0735 |
China Power Clean Energy Development Company Limited:O |
2,260,000 |
1,152,600 |
|
0.02 |
2013-04-17 |
| 248 |
0538 |
Ajisen (China) Holdings Limited:O |
214,000 |
1,262,600 |
|
0.02 |
2013-05-10 |
| 249 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
220,000 |
85,800 |
|
0.02 |
2011-03-10 |
| 250 |
1068 |
China Yurun Food Group Limited:O |
349,000 |
1,940,440 |
|
0.02 |
2013-04-12 |
| 251 |
2727 |
Shanghai Electric Group Company Limited:H |
569,070 |
1,707,210 |
|
0.02 |
2013-05-10 |
| 252 |
8066 |
Phoenitron Holdings Limited:O |
600,000 |
216,000 |
|
0.02 |
2012-01-05 |
| 253 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
320,000 |
129,600 |
|
0.02 |
2009-12-09 |
| 254 |
1091 |
South Manganese Investment Limited:O |
570,056 |
427,542 |
|
0.02 |
2013-04-09 |
| 255 |
0024 |
BURWILL HOLDINGS LIMITED:O |
864,361 |
118,417 |
|
0.02 |
2013-02-19 |
| 256 |
0566 |
Hanergy Thin Film Power Group Limited:O |
4,076,000 |
2,119,520 |
|
0.02 |
2013-05-09 |
| 257 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
189,000 |
708,750 |
|
0.02 |
2013-05-09 |
| 258 |
1122 |
QINGLING MOTORS CO. LTD:H |
230,444 |
525,412 |
|
0.02 |
2012-11-12 |
| 259 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
52,000 |
973,440 |
|
0.02 |
2013-03-20 |
| 260 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
738,000 |
1,446,480 |
|
0.02 |
2013-04-26 |
| 261 |
1011 |
China NT Pharma Group Company Limited:O |
200,000 |
190,000 |
|
0.02 |
2012-02-29 |
| 262 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
72,000 |
231,120 |
|
0.02 |
2013-05-08 |
| 263 |
8071 |
China Netcom Technology Holdings Limited:O |
339,000 |
20,340 |
|
0.02 |
2012-03-13 |
| 264 |
3668 |
Chinalco Mining Corporation International:O |
2,150,000 |
2,924,000 |
|
0.02 |
2013-05-15 |
| 265 |
0641 |
CHTC Fong's International Company Limited:O |
100,000 |
266,000 |
|
0.02 |
2011-05-06 |
| 266 |
0161 |
AVIC International Holdings Limited:H |
50,000 |
165,000 |
|
0.02 |
2012-10-17 |
| 267 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
290,000 |
123,250 |
|
0.02 |
2013-03-21 |
| 268 |
0064 |
GET NICE HOLDINGS LIMITED:O |
800,000 |
296,000 |
|
0.02 |
2011-01-18 |
| 269 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
890,000 |
2,598,800 |
|
0.02 |
2013-05-13 |
| 270 |
2233 |
WEST CHINA CEMENT LIMITED:O |
810,000 |
1,061,100 |
|
0.02 |
2013-05-10 |
| 271 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
342,000 |
34,200 |
|
0.02 |
2013-04-15 |
| 272 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
654,000 |
2,557,140 |
|
0.02 |
2013-05-15 |
| 273 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
336,000 |
97,440 |
|
0.02 |
2013-03-22 |
| 274 |
0122 |
CROCODILE GARMENTS LIMITED:O |
157,500 |
71,663 |
|
0.02 |
2012-06-07 |
| 275 |
0167 |
IDT INTERNATIONAL LIMITED:O |
420,000 |
55,440 |
|
0.02 |
2012-07-31 |
| 276 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
13,145 |
57,049 |
|
0.02 |
2012-12-18 |
| 277 |
0801 |
Golden Meditech Holdings Limited:O |
376,000 |
379,760 |
|
0.02 |
2013-03-19 |
| 278 |
1033 |
Sinopec Oilfield Service Corporation:H |
230,000 |
420,900 |
|
0.02 |
2013-05-08 |
| 279 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
40,000 |
78,400 |
|
0.02 |
2012-12-06 |
| 280 |
1777 |
Fantasia Holdings Group Co., Limited:O |
846,000 |
1,032,120 |
|
0.02 |
2013-05-13 |
| 281 |
0852 |
Strong Petrochemical Holdings Limited:O |
260,000 |
213,200 |
|
0.02 |
2011-12-30 |
| 282 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
908,000 |
1,407,400 |
|
0.02 |
2012-09-05 |
| 283 |
0866 |
China Qinfa Group Limited:O |
332,000 |
272,240 |
|
0.02 |
2013-03-19 |
| 284 |
0623 |
SinoMedia Holding Limited:O |
88,000 |
391,600 |
|
0.02 |
2013-05-09 |
| 285 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
78,000 |
345,540 |
|
0.02 |
2013-02-08 |
| 286 |
1883 |
CITIC Telecom International Holdings Limited:O |
376,350 |
1,016,145 |
|
0.02 |
2013-05-09 |
| 287 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,975,000 |
3,233,750 |
|
0.02 |
2013-05-13 |
| 288 |
0575 |
Regent Pacific Group Limited:O |
540,000 |
59,940 |
|
0.02 |
2011-06-21 |
| 289 |
2662 |
MH Development Limited:O |
150,000 |
42,000 |
|
0.02 |
2008-07-03 |
| 290 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
231,860 |
674,713 |
|
0.02 |
2013-05-06 |
| 291 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
927,540 |
117,798 |
|
0.02 |
2013-04-16 |
| 292 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
334,856 |
31,476 |
|
0.02 |
2012-12-18 |
| 293 |
1164 |
CGN Mining Company Limited:O |
500,000 |
355,000 |
|
0.02 |
2013-03-18 |
| 294 |
0873 |
China Taifeng Beddings Holdings Limited:O |
150,000 |
303,000 |
|
0.02 |
2012-03-30 |
| 295 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
214,000 |
956,580 |
|
0.01 |
2013-04-10 |
| 296 |
2010 |
Real Nutriceutical Group Limited:O |
167,000 |
342,350 |
|
0.01 |
2013-04-03 |
| 297 |
1685 |
Boer Power Holdings Limited:O |
115,000 |
678,500 |
|
0.01 |
2013-05-09 |
| 298 |
0970 |
New Sparkle Roll International Group Limited:O |
440,000 |
255,200 |
|
0.01 |
2013-03-01 |
| 299 |
1088 |
China Shenhua Energy Company Limited:H |
500,500 |
13,438,425 |
|
0.01 |
2013-05-10 |
| 300 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
103,000 |
92,700 |
|
0.01 |
2012-07-16 |
| 301 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
380,000 |
125,400 |
|
0.01 |
2012-04-30 |
| 302 |
0585 |
Imagi International Holdings Limited:O |
1,440,000 |
126,720 |
|
0.01 |
2012-04-13 |
| 303 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,875,200 |
715,925 |
|
0.01 |
2013-04-10 |
| 304 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,602,296 |
416,597 |
|
0.01 |
2012-12-24 |
| 305 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
445,785 |
26,992,282 |
|
0.01 |
2013-05-14 |
| 306 |
0102 |
Summit Ascent Holdings Limited:O |
44,000 |
272,800 |
|
0.01 |
2013-03-28 |
| 307 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
212,000 |
2,862,000 |
|
0.01 |
2012-11-16 |
| 308 |
0389 |
China Tontine Wines Group Limited:O |
284,000 |
132,060 |
|
0.01 |
2013-05-07 |
| 309 |
2369 |
Coolpad Group Limited:O |
296,000 |
1,101,120 |
|
0.01 |
2013-05-13 |
| 310 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
60,000 |
26,100 |
|
0.01 |
2008-07-22 |
| 311 |
1055 |
China Southern Airlines Company Limited:H |
393,000 |
1,560,210 |
|
0.01 |
2013-05-13 |
| 312 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
104,000 |
555,360 |
|
0.01 |
2011-05-12 |
| 313 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
234,000 |
318,240 |
|
0.01 |
2012-10-12 |
| 314 |
0546 |
Fufeng Group Limited:O |
290,228 |
774,909 |
|
0.01 |
2013-05-02 |
| 315 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
803,013 |
4,023,095 |
|
0.01 |
2013-05-15 |
| 316 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
408,522 |
1,679,025 |
|
0.01 |
2013-04-19 |
| 317 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
60,000 |
237,600 |
|
0.01 |
2013-05-14 |
| 318 |
1101 |
China Huarong Energy Company Limited:O |
949,500 |
1,158,390 |
|
0.01 |
2013-05-15 |
| 319 |
0493 |
GOME Retail Holdings Limited:O |
2,283,000 |
1,849,230 |
|
0.01 |
2013-05-09 |
| 320 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
586,000 |
175,800 |
|
0.01 |
2011-02-15 |
| 321 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
27,830 |
105,197 |
|
0.01 |
2013-04-05 |
| 322 |
1378 |
China Hongqiao Group Limited:O |
778,000 |
3,866,660 |
|
0.01 |
2013-05-15 |
| 323 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,029,000 |
3,794,230 |
|
0.01 |
2013-05-15 |
| 324 |
1886 |
China Huiyuan Juice Group Limited:O |
193,500 |
648,225 |
|
0.01 |
2012-06-11 |
| 325 |
3382 |
Tianjin Port Development Holdings Limited:O |
802,126 |
946,509 |
|
0.01 |
2013-04-17 |
| 326 |
0825 |
New World Department Store China Limited:O |
218,000 |
919,960 |
|
0.01 |
2013-04-15 |
| 327 |
8075 |
Media Asia Group Holdings Limited:O |
1,690,000 |
89,570 |
|
0.01 |
2010-04-21 |
| 328 |
0612 |
Carmen Century Investment Limited (KY):O |
96,000 |
17,280 |
|
0.01 |
2011-03-14 |
| 329 |
0876 |
Kaisa Health Group Holdings Limited:O |
40,000 |
26,400 |
|
0.01 |
2013-05-14 |
| 330 |
0632 |
CHK Oil Limited (BM):O |
396,000 |
162,360 |
|
0.01 |
2012-04-05 |
| 331 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
198,000 |
366,300 |
|
0.01 |
2013-05-13 |
| 332 |
0694 |
Beijing Capital International Airport Company Limited:H |
226,000 |
1,206,840 |
|
0.01 |
2013-05-09 |
| 333 |
2033 |
Time Watch Investments Limited:O |
250,000 |
242,500 |
|
0.01 |
2013-05-13 |
| 334 |
0285 |
BYD Electronic (International) Company Limited:O |
266,833 |
1,126,035 |
|
0.01 |
2013-05-08 |
| 335 |
0606 |
China Agri-Industries Holdings Limited:O |
616,323 |
2,496,108 |
|
0.01 |
2013-04-29 |
| 336 |
1059 |
KANTONE HOLDINGS LIMITED:O |
877,618 |
79,863 |
|
0.01 |
2013-02-06 |
| 337 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,292,000 |
19,711,200 |
|
0.01 |
2013-05-15 |
| 338 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
115,000 |
167,900 |
* |
0.01 |
2012-03-19 |
| 339 |
0198 |
SMI Holdings Group Limited:O |
927,200 |
154,842 |
|
0.01 |
2013-04-22 |
| 340 |
8055 |
China E-Information Technology Group Limited:O |
165,938 |
26,716 |
|
0.01 |
2011-07-07 |
| 341 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
188,862 |
198,305 |
|
0.01 |
2013-02-27 |
| 342 |
0715 |
China Oceanwide Holdings Limited:O |
1,000,000 |
660,000 |
|
0.01 |
2013-01-04 |
| 343 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
46,000 |
50,600 |
|
0.01 |
2008-07-04 |
| 344 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
438,000 |
1,362,180 |
|
0.01 |
2013-04-05 |
| 345 |
3337 |
Anton Oilfield Services Group:O |
238,000 |
1,566,040 |
|
0.01 |
2013-05-10 |
| 346 |
3333 |
China Evergrande Group:O |
1,769,000 |
5,784,630 |
|
0.01 |
2013-05-13 |
| 347 |
0814 |
Beijing Jingkelong Company Limited:H |
20,000 |
57,600 |
|
0.01 |
2013-04-15 |
| 348 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
20,333 |
4,412 |
|
0.01 |
2011-09-30 |
| 349 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
832,000 |
856,960 |
|
0.01 |
2013-04-23 |
| 350 |
8026 |
China Brilliant Global Limited:O |
80,000 |
11,760 |
|
0.01 |
2009-08-04 |
| 351 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,728,500 |
1,849,495 |
|
0.01 |
2013-04-24 |
| 352 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
320,000 |
195,200 |
|
0.01 |
2011-10-18 |
| 353 |
0189 |
DONGYUE GROUP LIMITED:O |
222,000 |
868,020 |
|
0.01 |
2013-02-01 |
| 354 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
104,000 |
1,202,240 |
|
0.01 |
2013-05-10 |
| 355 |
0864 |
Wing Lee Property Investments Limited:O |
40,000 |
26,800 |
|
0.01 |
2013-05-10 |
| 356 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
542,000 |
47,154 |
* |
0.01 |
2010-09-02 |
| 357 |
0680 |
Nan Hai Corporation Limited:O |
7,100,000 |
248,500 |
|
0.01 |
2013-05-09 |
| 358 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
418,833 |
77,484 |
|
0.01 |
2012-01-18 |
| 359 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,114,000 |
11,802,060 |
|
0.01 |
2013-05-10 |
| 360 |
0246 |
REAL GOLD MINING LIMITED:O |
92,000 |
815,120 |
* |
0.01 |
2013-02-05 |
| 361 |
1133 |
Harbin Electric Company Limited:H |
68,000 |
442,000 |
|
0.01 |
2013-05-07 |
| 362 |
2886 |
Binhai Investment Company Limited:O |
600,000 |
246,000 |
|
0.01 |
2013-05-03 |
| 363 |
1182 |
Success Dragon International Holdings Limited:O |
104,000 |
22,880 |
|
0.01 |
2012-11-29 |
| 364 |
1488 |
Best Food Holding Company Limited:O |
82,000 |
114,800 |
|
0.01 |
2013-03-19 |
| 365 |
0987 |
China Renewable Energy Investment Limited:O |
233,079 |
42,653 |
|
0.01 |
2013-01-30 |
| 366 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
240,000 |
17,280 |
|
0.01 |
2009-10-22 |
| 367 |
0655 |
HONGKONG CHINESE LIMITED:O |
196,086 |
317,659 |
|
0.01 |
2012-09-10 |
| 368 |
3389 |
Hengdeli Holdings Limited:O |
428,000 |
933,040 |
|
0.01 |
2013-04-12 |
| 369 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
64,000 |
3,312,000 |
|
0.01 |
2013-02-14 |
| 370 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,380,000 |
27,600 |
|
0.01 |
2012-07-25 |
| 371 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
720,000 |
15,552,000 |
|
0.01 |
2013-05-14 |
| 372 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
750,000 |
600,000 |
|
0.01 |
2013-05-08 |
| 373 |
0327 |
PAX Global Technology Limited:O |
100,000 |
194,000 |
|
0.01 |
2013-05-13 |
| 374 |
0628 |
Tong Tong AI Social Group Limited:O |
207,647 |
16,196 |
|
0.01 |
2010-09-09 |
| 375 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
120,000 |
172,800 |
* |
0.01 |
2012-08-28 |
| 376 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
243,785 |
3,203,335 |
|
0.01 |
2013-04-26 |
| 377 |
1115 |
Tibet Water Resources Ltd.:O |
246,000 |
649,440 |
|
0.01 |
2013-03-20 |
| 378 |
0903 |
TPV TECHNOLOGY LIMITED:O |
224,000 |
465,920 |
|
0.01 |
2013-05-02 |
| 379 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
61,800 |
486,366 |
|
0.01 |
2013-05-06 |
| 380 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
190,000 |
110,200 |
|
0.01 |
2012-03-29 |
| 381 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
830,000 |
1,228,400 |
|
0.01 |
2013-03-08 |
| 382 |
0705 |
Ding He Mining Holdings Limited:O |
500,000 |
28,000 |
|
0.01 |
2013-02-15 |
| 383 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
286,000 |
1,123,980 |
|
0.01 |
2013-05-14 |
| 384 |
0171 |
Silver Grant International Holdings Group Limited:O |
212,000 |
284,080 |
|
0.01 |
2013-01-03 |
| 385 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
134,000 |
143,380 |
|
0.01 |
2012-11-12 |
| 386 |
0040 |
Gold Peak Technology Group Limited:O |
72,000 |
64,080 |
|
0.01 |
2013-03-20 |
| 387 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
111,000 |
366,300 |
|
0.01 |
2012-12-10 |
| 388 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
85,636 |
233,786 |
|
0.01 |
2009-12-04 |
| 389 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
90,000 |
324,000 |
|
0.01 |
2013-02-27 |
| 390 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
47,000 |
70,970 |
|
0.01 |
2010-04-28 |
| 391 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
30,000 |
94,800 |
|
0.01 |
2013-05-03 |
| 392 |
1030 |
SEAZEN GROUP LIMITED:O |
500,000 |
655,000 |
|
0.01 |
2013-04-19 |
| 393 |
0357 |
Hainan Meilan International Airport Company Limited:H |
20,000 |
150,000 |
|
0.01 |
2013-04-29 |
| 394 |
0279 |
Arta TechFin Corporation Limited:O |
80,080 |
9,049 |
|
0.01 |
2013-03-27 |
| 395 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
503,000 |
5,060,180 |
|
0.01 |
2013-05-15 |
| 396 |
0982 |
Huafa Property Services Group Company Limited:O |
800,000 |
40,000 |
|
0.01 |
2012-06-27 |
| 397 |
1818 |
Zhaojin Mining Industry Company Limited:H |
76,000 |
604,960 |
|
0.01 |
2013-01-30 |
| 398 |
0736 |
China Properties Investment Holdings Limited:O |
38,330 |
4,293 |
|
0.01 |
2011-09-30 |
| 399 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
120,000 |
151,200 |
|
0.01 |
2013-05-15 |
| 400 |
2038 |
FIH Mobile Limited:O |
639,000 |
2,198,160 |
|
0.01 |
2013-05-13 |
| 401 |
1555 |
MIE Holdings Corporation:O |
226,000 |
452,000 |
|
0.01 |
2013-04-25 |
| 402 |
1230 |
Yashili International Holdings Ltd:O |
302,000 |
1,029,820 |
|
0.01 |
2013-05-14 |
| 403 |
3328 |
Bank of Communications Co., Ltd.:H |
2,980,779 |
18,421,214 |
|
0.01 |
2013-05-07 |
| 404 |
0358 |
Jiangxi Copper Company Limited:H |
117,000 |
1,811,160 |
|
0.01 |
2013-05-08 |
| 405 |
0763 |
ZTE CORPORATION:H |
53,080 |
715,518 |
|
0.01 |
2013-05-13 |
| 406 |
0497 |
CSI Properties Limited (BM):O |
800,000 |
288,000 |
|
0.01 |
2013-04-30 |
| 407 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
444,000 |
1,354,200 |
|
0.01 |
2013-05-08 |
| 408 |
0992 |
LENOVO GROUP LIMITED:O |
874,000 |
5,864,540 |
|
0.01 |
2013-05-14 |
| 409 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,158,000 |
4,794,120 |
|
0.01 |
2013-05-14 |
| 410 |
3813 |
Pou Sheng International (Holdings) Limited:O |
443,000 |
199,350 |
|
0.01 |
2010-10-20 |
| 411 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
50,000 |
28,000 |
|
0.01 |
2013-05-06 |
| 412 |
0578 |
Rosan Resources Holdings Limited:O |
59,062 |
23,625 |
|
0.01 |
2013-01-07 |
| 413 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
264,041 |
158,425 |
|
0.01 |
2012-02-07 |
| 414 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
94,177 |
12,308,934 |
|
0.01 |
2013-05-15 |
| 415 |
1318 |
GREENS HOLDINGS LTD:O |
101,000 |
38,380 |
|
0.01 |
2010-04-30 |
| 416 |
0337 |
Greenland Hong Kong Holdings Limited:O |
85,050 |
671,045 |
|
0.01 |
2013-01-15 |
| 417 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
50,000 |
251,500 |
|
0.01 |
2013-03-11 |
| 418 |
3888 |
Kingsoft Corporation Limited:O |
94,000 |
916,500 |
|
0.01 |
2013-05-03 |
| 419 |
2338 |
WEICHAI POWER CO., LTD.:H |
38,800 |
1,119,380 |
|
0.01 |
2013-03-15 |
| 420 |
1130 |
China Environmental Resources Group Limited:O |
12,040 |
3,010 |
|
0.01 |
2013-03-18 |
| 421 |
0856 |
VSTECS Holdings Limited:O |
98,000 |
204,820 |
|
0.01 |
2013-01-07 |
| 422 |
1161 |
WATER OASIS GROUP LIMITED:O |
60,000 |
28,800 |
|
0.01 |
2012-12-28 |
| 423 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
433,000 |
567,230 |
|
0.01 |
2013-05-13 |
| 424 |
0471 |
Silkwave Inc:O |
50,000 |
25,500 |
|
0.01 |
2012-09-25 |
| 425 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
46,000 |
961,400 |
|
0.01 |
2013-05-15 |
| 426 |
2300 |
AMVIG Holdings Limited:O |
72,000 |
221,760 |
|
0.01 |
2012-12-20 |
| 427 |
1075 |
CAPINFO COMPANY LIMITED:H |
60,000 |
24,600 |
|
0.01 |
2013-05-03 |
| 428 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
120,000 |
234,000 |
* |
0.01 |
2013-02-21 |
| 429 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
35,000 |
192,500 |
|
0.01 |
2013-05-10 |
| 430 |
0008 |
PCCW LIMITED:O |
553,712 |
2,181,625 |
|
0.01 |
2013-05-07 |
| 431 |
0393 |
Glorious Sun Enterprises Limited:O |
80,000 |
174,400 |
|
0.01 |
2012-10-24 |
| 432 |
0633 |
China All Access (Holdings) Limited:O |
100,000 |
231,000 |
|
0.01 |
2012-11-30 |
| 433 |
0842 |
Leoch International Technology Limited:O |
100,000 |
98,000 |
|
0.01 |
2013-02-01 |
| 434 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
108,000 |
262,440 |
|
0.01 |
2013-04-02 |
| 435 |
1813 |
KWG Group Holdings Limited:O |
216,500 |
1,162,605 |
|
0.01 |
2013-05-14 |
| 436 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
30,000 |
176,700 |
|
0.01 |
2013-04-19 |
| 437 |
0494 |
LI & FUNG LIMITED:O |
622,000 |
6,941,520 |
|
0.01 |
2013-05-06 |
| 438 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
163,500 |
740,655 |
|
0.01 |
2013-05-15 |
| 439 |
1180 |
Paradise Entertainment Limited (BM):O |
210,000 |
20,790 |
|
0.01 |
2013-04-05 |
| 440 |
8220 |
Bingo Group Holdings Limited:O |
226,000 |
30,284 |
|
0.01 |
2013-02-20 |
| 441 |
1336 |
New China Life Insurance Company Ltd.:H |
75,600 |
2,154,600 |
|
0.01 |
2013-05-14 |
| 442 |
0998 |
China CITIC Bank Corporation Limited:H |
1,075,324 |
4,752,932 |
|
0.01 |
2013-05-15 |
| 443 |
1882 |
Haitian International Holdings Limited:O |
115,000 |
1,554,800 |
|
0.01 |
2012-11-15 |
| 444 |
1618 |
Metallurgical Corporation of China Ltd.:H |
206,000 |
331,660 |
|
0.01 |
2013-04-08 |
| 445 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,151,000 |
229,049 |
|
0.01 |
2013-02-14 |
| 446 |
1149 |
Anxin-China Holdings Limited:O |
204,000 |
375,360 |
|
0.01 |
2013-05-09 |
| 447 |
0119 |
Poly Property Group Co., Limited:O |
258,000 |
1,362,240 |
|
0.01 |
2013-05-13 |
| 448 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
76,000 |
1,995,000 |
|
0.01 |
2013-04-16 |
| 449 |
1146 |
Huicheng International Holdings Limited:O |
240,000 |
312,000 |
|
0.01 |
2012-05-04 |
| 450 |
0819 |
Tianneng Power International Limited:O |
76,000 |
367,080 |
|
0.01 |
2013-05-14 |
| 451 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
53,000 |
10,335 |
|
0.01 |
2012-03-13 |
| 452 |
0751 |
Skyworth Group Limited:O |
190,610 |
1,014,045 |
|
0.01 |
2013-05-14 |
| 453 |
2889 |
Nickel Resources International Holdings Company Limited:O |
172,000 |
78,260 |
|
0.01 |
2013-04-08 |
| 454 |
0313 |
Richly Field China Development Limited:O |
600,000 |
52,800 |
* |
0.01 |
2010-01-08 |
| 455 |
0362 |
China Zenith Chemical Group Limited:O |
150,000 |
39,000 |
|
0.01 |
2011-12-29 |
| 456 |
0724 |
Ruixin International Holdings Limited:O |
800,000 |
22,400 |
|
0.01 |
2011-08-19 |
| 457 |
0083 |
SINO LAND COMPANY LIMITED:O |
389,793 |
4,739,883 |
|
0.01 |
2013-04-23 |
| 458 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
110,000 |
160,600 |
|
0.01 |
2013-02-25 |
| 459 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
36,000 |
46,080 |
|
0.01 |
2013-05-08 |
| 460 |
1234 |
China Lilang Limited:O |
78,000 |
366,600 |
|
0.01 |
2013-04-11 |
| 461 |
1168 |
Z Fin Limited:O |
229,750 |
163,123 |
|
0.01 |
2012-04-10 |
| 462 |
0364 |
Blockchain Group Company Limited:O |
100,000 |
19,800 |
|
0.01 |
2013-05-07 |
| 463 |
0826 |
Tiangong International Company Limited:O |
124,000 |
298,840 |
|
0.01 |
2013-05-13 |
| 464 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
110,000 |
203,500 |
|
0.01 |
2012-11-29 |
| 465 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
120,400 |
|
0.01 |
2012-05-04 |
| 466 |
2282 |
MGM China Holdings Limited:O |
239,600 |
4,875,860 |
|
0.01 |
2013-05-08 |
| 467 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
300,000 |
153,000 |
|
0.01 |
2013-01-16 |
| 468 |
1128 |
Wynn Macau, Limited:O |
322,400 |
8,011,640 |
|
0.01 |
2013-05-09 |
| 469 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
113,280 |
825,811 |
|
0.01 |
2013-03-25 |
| 470 |
0598 |
SINOTRANS LIMITED:H |
110,000 |
190,300 |
|
0.01 |
2013-04-10 |
| 471 |
2878 |
Solomon Systech (International) Limited:O |
150,000 |
39,000 |
|
0.01 |
2010-10-20 |
| 472 |
8006 |
Sino Splendid Holdings Limited:O |
6,500 |
33,475 |
|
0.01 |
2013-03-27 |
| 473 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
70,000 |
91,000 |
|
0.01 |
2013-04-18 |
| 474 |
0550 |
Allegro Culture Limited:O |
20,000 |
45,000 |
|
0.01 |
2013-03-06 |
| 475 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
128,000 |
688,640 |
|
0.01 |
2012-11-30 |
| 476 |
0245 |
China Vered Financial Holding Corporation Limited:O |
131,700 |
10,273 |
|
0.01 |
2013-02-18 |
| 477 |
0877 |
OM Technologies (Group) Limited:O |
45,000 |
72,450 |
|
0.01 |
2012-03-06 |
| 478 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
192,640 |
712,768 |
|
0.01 |
2013-05-14 |
| 479 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
90,000 |
64,800 |
|
0.01 |
2013-04-08 |
| 480 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
76,000 |
206,720 |
|
0.01 |
2013-05-15 |
| 481 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
50,000 |
13,250 |
|
0.01 |
2008-07-03 |
| 482 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
130,285 |
4,058,378 |
|
0.01 |
2013-04-09 |
| 483 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
444,047 |
135,434 |
|
0.01 |
2013-05-13 |
| 484 |
0883 |
CNOOC LIMITED:O |
2,555,000 |
36,894,200 |
|
0.01 |
2013-05-15 |
| 485 |
1006 |
Changshouhua Food Company Limited:O |
30,000 |
150,600 |
|
0.01 |
2012-06-21 |
| 486 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
355,700 |
4,816,178 |
|
0.01 |
2013-05-07 |
| 487 |
0895 |
Dongjiang Environmental Company Limited:H |
2,000 |
72,500 |
|
0.01 |
2013-05-07 |
| 488 |
0331 |
PCD STORES (GROUP) LIMITED:O |
230,000 |
269,100 |
|
0.01 |
2013-04-05 |
| 489 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
55,000 |
1,958,000 |
|
0.01 |
2013-05-15 |
| 490 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
320,000 |
512,000 |
|
0.01 |
2013-05-10 |
| 491 |
8117 |
China Primary Energy Holdings Limited:O |
126,039 |
7,184 |
|
0.01 |
2010-11-24 |
| 492 |
1025 |
WUMART STORES, INC.:H |
28,000 |
389,200 |
|
0.01 |
2013-04-12 |
| 493 |
0753 |
Air China Limited:H |
238,000 |
1,599,360 |
|
0.01 |
2013-05-15 |
| 494 |
0298 |
Chuang's China Investments Limited:O |
80,000 |
40,800 |
|
0.01 |
2013-01-18 |
| 495 |
0047 |
Hop Hing Group Holdings Limited:O |
508,000 |
167,640 |
|
0.01 |
2013-03-01 |
| 496 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
206,000 |
1,231,880 |
|
0.01 |
2013-03-25 |
| 497 |
0061 |
Green Leader Holdings Group Limited:O |
65,000 |
22,100 |
|
0.01 |
2011-05-26 |
| 498 |
8178 |
China Information Technology Development Limited:O |
45,600 |
13,224 |
|
0.01 |
2012-08-20 |
| 499 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
49,500 |
51,975 |
|
0.01 |
2011-08-12 |
| 500 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,000,000 |
26,000 |
|
0.01 |
2009-06-01 |
| 501 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
13,000 |
224,640 |
|
0.01 |
2013-01-30 |
| 502 |
3368 |
Parkson Retail Group Limited:O |
140,000 |
575,400 |
|
0.00 |
2013-04-29 |
| 503 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
13,000 |
342,550 |
|
0.00 |
2013-05-03 |
| 504 |
1199 |
COSCO SHIPPING Ports Limited:O |
138,079 |
1,441,545 |
|
0.00 |
2013-05-06 |
| 505 |
0383 |
Tian An Medicare Limited (BM):O |
26,800 |
38,324 |
|
0.00 |
2012-12-06 |
| 506 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
67,000 |
286,090 |
|
0.00 |
2013-05-14 |
| 507 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
160,411 |
121,912 |
|
0.00 |
2013-01-30 |
| 508 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
94,945 |
1,070,980 |
|
0.00 |
2013-04-09 |
| 509 |
3899 |
CIMC Enric Holdings Limited:O |
92,000 |
785,680 |
|
0.00 |
2013-03-25 |
| 510 |
2020 |
ANTA Sports Products Limited:O |
120,000 |
876,000 |
|
0.00 |
2013-04-17 |
| 511 |
1768 |
Bracell Limited (BM):O |
160,500 |
279,270 |
|
0.00 |
2013-02-18 |
| 512 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
8,750 |
3,850 |
|
0.00 |
2012-11-30 |
| 513 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
29,000 |
1,364,450 |
|
0.00 |
2012-05-25 |
| 514 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
20,000 |
3,640 |
|
0.00 |
2013-01-09 |
| 515 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
174,000 |
1,764,360 |
|
0.00 |
2013-05-13 |
| 516 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
114,000 |
461,700 |
|
0.00 |
2013-04-03 |
| 517 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
294,000 |
1,275,960 |
|
0.00 |
2013-03-05 |
| 518 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
55,456 |
79,857 |
|
0.00 |
2011-02-09 |
| 519 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
30,000 |
13,200 |
|
0.00 |
2012-09-12 |
| 520 |
0480 |
HKR INTERNATIONAL LIMITED:O |
60,000 |
231,000 |
|
0.00 |
2013-03-20 |
| 521 |
0832 |
Central China Real Estate Limited:O |
108,000 |
265,680 |
|
0.00 |
2013-05-15 |
| 522 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
10,573,738 |
68,517,822 |
|
0.00 |
2013-05-15 |
| 523 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
48,600 |
71,442 |
|
0.00 |
2011-02-28 |
| 524 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
280,000 |
85,400 |
|
0.00 |
2011-05-13 |
| 525 |
0985 |
CST Holding (HK) Limited (KY):O |
1,181,640 |
116,982 |
|
0.00 |
2013-04-15 |
| 526 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
20,000 |
6,000 |
|
0.00 |
2008-07-04 |
| 527 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
134,000 |
127,300 |
|
0.00 |
2013-03-04 |
| 528 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
60,000 |
178,200 |
|
0.00 |
2013-04-11 |
| 529 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
18,000 |
10,800 |
|
0.00 |
2008-07-03 |
| 530 |
2888 |
STANDARD CHARTERED PLC:O |
103,425 |
19,361,160 |
|
0.00 |
2013-05-15 |
| 531 |
0589 |
Portico International Holdings Limited:O |
23,500 |
151,810 |
|
0.00 |
2013-04-11 |
| 532 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
165,600 |
2,334,960 |
|
0.00 |
2013-05-07 |
| 533 |
0267 |
CITIC Limited (HK):O |
153,000 |
1,505,520 |
|
0.00 |
2013-04-15 |
| 534 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
120,000 |
64,800 |
|
0.00 |
2012-02-17 |
| 535 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
10,000 |
35,200 |
|
0.00 |
2013-03-08 |
| 536 |
0255 |
Lung Kee Group Holdings Limited:O |
26,000 |
87,100 |
|
0.00 |
2011-05-16 |
| 537 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
34,000 |
491,640 |
|
0.00 |
2013-04-10 |
| 538 |
2302 |
CNNC International Limited:O |
20,000 |
37,800 |
|
0.00 |
2011-05-20 |
| 539 |
3983 |
China BlueChemical Ltd.:H |
72,000 |
360,720 |
|
0.00 |
2013-02-26 |
| 540 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
30,000 |
214,200 |
|
0.00 |
2012-08-06 |
| 541 |
1073 |
Da Yu Financial Holdings Limited:O |
40,000 |
14,200 |
|
0.00 |
2010-09-03 |
| 542 |
0837 |
Carpenter Tan Holdings Limited:O |
10,000 |
51,000 |
|
0.00 |
2013-04-05 |
| 543 |
0235 |
CSC Holdings Limited (HK):O |
147,250 |
19,584 |
|
0.00 |
2012-03-16 |
| 544 |
2009 |
BBMG Corporation:H |
46,500 |
284,580 |
|
0.00 |
2013-03-20 |
| 545 |
1918 |
Sunac China Holdings Limited:O |
131,000 |
789,930 |
|
0.00 |
2013-03-25 |
| 546 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
200,000 |
61,000 |
|
0.00 |
2013-03-13 |
| 547 |
0916 |
China Longyuan Power Group Corporation Limited:H |
130,000 |
1,015,300 |
|
0.00 |
2013-05-14 |
| 548 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
13,000 |
194,220 |
|
0.00 |
2013-05-10 |
| 549 |
0622 |
Oshidori International Holdings Limited:O |
276,000 |
60,168 |
|
0.00 |
2012-08-07 |
| 550 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
66,000 |
868,560 |
|
0.00 |
2013-04-23 |
| 551 |
1224 |
C C Land Holdings Limited:O |
99,000 |
244,530 |
|
0.00 |
2013-04-24 |
| 552 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
197,000 |
919,990 |
|
0.00 |
2013-05-03 |
| 553 |
0848 |
Maoye International Holdings Limited:O |
200,000 |
318,000 |
|
0.00 |
2013-05-06 |
| 554 |
2331 |
LI NING COMPANY LIMITED:O |
40,277 |
164,330 |
|
0.00 |
2013-05-15 |
| 555 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
25,360 |
4,641 |
|
0.00 |
2013-04-15 |
| 556 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
14,000 |
157,920 |
|
0.00 |
2009-06-04 |
| 557 |
0467 |
United Energy Group Limited:O |
482,000 |
602,500 |
|
0.00 |
2013-03-27 |
| 558 |
1893 |
China National Materials Company Limited:H |
43,000 |
80,410 |
|
0.00 |
2013-03-08 |
| 559 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
400,000 |
18,800 |
|
0.00 |
2008-11-11 |
| 560 |
1137 |
Hong Kong Technology Venture Company Limited:O |
29,800 |
81,354 |
|
0.00 |
2013-05-13 |
| 561 |
3393 |
Wasion Holdings Limited:O |
34,000 |
167,960 |
|
0.00 |
2013-05-08 |
| 562 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
2,000 |
17,600 |
|
0.00 |
2012-05-31 |
| 563 |
2336 |
Shuoao International Holdings Limited (KY):O |
39,000 |
8,970 |
|
0.00 |
2012-02-23 |
| 564 |
8088 |
8088 Investment Holdings Limited:O |
5,000 |
3,150 |
|
0.00 |
2011-08-30 |
| 565 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
40,000 |
7,200 |
* |
0.00 |
2008-07-04 |
| 566 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
28,000 |
22,960 |
|
0.00 |
2010-12-08 |
| 567 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
4,500 |
75,330 |
|
0.00 |
2010-10-29 |
| 568 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
12,000 |
55,200 |
|
0.00 |
2013-03-19 |
| 569 |
0552 |
China Communications Services Corporation Limited:H |
84,000 |
470,400 |
|
0.00 |
2013-03-19 |
| 570 |
0685 |
Media Chinese International Limited (BM):O |
59,000 |
166,970 |
|
0.00 |
2013-05-13 |
| 571 |
8041 |
IntelliMark AI International Limited:O |
172,300 |
12,578 |
|
0.00 |
2009-06-16 |
| 572 |
2339 |
BeijingWest Industries International Limited:O |
44,000 |
32,120 |
* |
0.00 |
2008-07-03 |
| 573 |
3633 |
Zhongyu Energy Holdings Limited:O |
88,000 |
234,960 |
|
0.00 |
2013-05-15 |
| 574 |
0548 |
Shenzhen Expressway Corporation Limited:H |
26,000 |
85,540 |
|
0.00 |
2012-11-13 |
| 575 |
1698 |
Boshiwa International Holding Limited:O |
72,000 |
120,960 |
* |
0.00 |
2013-02-05 |
| 576 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
22,700 |
|
0.00 |
2013-04-23 |
| 577 |
0013 |
Hutchison Whampoa Limited:O |
143,100 |
12,156,345 |
|
0.00 |
2013-05-15 |
| 578 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
14,000 |
120,400 |
|
0.00 |
2010-05-11 |
| 579 |
2778 |
Champion Real Estate Investment Trust:Unit |
189,237 |
791,011 |
|
0.00 |
2013-04-25 |
| 580 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
164,000 |
864,280 |
|
0.00 |
2013-04-22 |
| 581 |
0569 |
China Automation Group Limited:O |
34,000 |
65,620 |
|
0.00 |
2013-05-13 |
| 582 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
30,000 |
20,100 |
|
0.00 |
2013-03-06 |
| 583 |
0410 |
SOHO CHINA LIMITED:O |
164,500 |
1,144,920 |
|
0.00 |
2013-04-26 |
| 584 |
0668 |
Doyen International Holdings Limited:O |
42,000 |
34,440 |
|
0.00 |
2010-05-11 |
| 585 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
31,000 |
46,810 |
|
0.00 |
2013-01-23 |
| 586 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
284,000 |
1,178,600 |
|
0.00 |
2013-04-26 |
| 587 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
26,000 |
21,840 |
|
0.00 |
2013-04-09 |
| 588 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
85,175 |
362,846 |
|
0.00 |
2013-04-17 |
| 589 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
12,000 |
79,680 |
|
0.00 |
2013-02-19 |
| 590 |
1003 |
Huanxi Media Group Limited:O |
10,213 |
7,353 |
|
0.00 |
2012-07-04 |
| 591 |
1215 |
Kai Yuan Holdings Limited:O |
340,000 |
61,880 |
|
0.00 |
2011-12-05 |
| 592 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
44,000 |
168,080 |
|
0.00 |
2013-02-22 |
| 593 |
3933 |
United Laboratories International Holdings Limited (The):O |
50,000 |
149,500 |
|
0.00 |
2013-03-04 |
| 594 |
0710 |
BOE Varitronix Limited:O |
10,000 |
67,000 |
|
0.00 |
2013-05-09 |
| 595 |
3360 |
Far East Horizon Limited:O |
100,000 |
529,000 |
|
0.00 |
2013-04-29 |
| 596 |
0019 |
SWIRE PACIFIC LIMITED:A |
27,500 |
2,747,250 |
|
0.00 |
2013-04-03 |
| 597 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
86,000 |
1,088,760 |
|
0.00 |
2013-05-15 |
| 598 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
303,000 |
|
0.00 |
2013-04-24 |
| 599 |
0683 |
KERRY PROPERTIES LIMITED:O |
43,000 |
1,477,050 |
|
0.00 |
2013-03-07 |
| 600 |
1259 |
Prosperous Future Holdings Limited (KY):O |
30,000 |
159,900 |
|
0.00 |
2013-04-05 |
| 601 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
79,084 |
8,675,515 |
|
0.00 |
2013-05-08 |
| 602 |
1361 |
361 Degrees International Limited:O |
61,000 |
131,760 |
|
0.00 |
2013-04-25 |
| 603 |
0346 |
Yanchang Petroleum International Limited:O |
240,000 |
105,600 |
|
0.00 |
2010-09-29 |
| 604 |
1299 |
AIA Group Limited:O |
354,800 |
12,524,440 |
|
0.00 |
2013-04-25 |
| 605 |
0580 |
Sun.King Technology Group Limited:O |
40,000 |
26,400 |
|
0.00 |
2013-05-13 |
| 606 |
0999 |
I.T LIMITED:O |
36,000 |
118,080 |
|
0.00 |
2013-05-08 |
| 607 |
1188 |
Hybrid Kinetic Group Limited:O |
300,000 |
33,000 |
|
0.00 |
2010-10-18 |
| 608 |
0813 |
Shimao Group Holdings Limited:O |
100,000 |
1,658,000 |
|
0.00 |
2013-03-19 |
| 609 |
0672 |
Zhong An Group Limited:O |
68,000 |
81,600 |
|
0.00 |
2013-01-24 |
| 610 |
0609 |
Tiande Chemical Holdings Limited:O |
24,000 |
35,520 |
|
0.00 |
2011-05-27 |
| 611 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
50,000 |
129,000 |
|
0.00 |
2013-05-13 |
| 612 |
0123 |
Yuexiu Property Company Limited:O |
260,000 |
605,800 |
|
0.00 |
2013-05-06 |
| 613 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
44,081 |
823,433 |
|
0.00 |
2009-12-04 |
| 614 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
61,792 |
456,643 |
|
0.00 |
2012-12-03 |
| 615 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,500 |
7,575 |
|
0.00 |
2013-02-14 |
| 616 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
6,000 |
189,600 |
|
0.00 |
2013-04-29 |
| 617 |
0522 |
ASMPT Limited:O |
10,800 |
910,440 |
|
0.00 |
2013-05-02 |
| 618 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
126,000 |
767,340 |
|
0.00 |
2013-05-15 |
| 619 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
28,000 |
128,520 |
|
0.00 |
2012-12-11 |
| 620 |
0144 |
China Merchants Port Holdings Company Limited:O |
66,814 |
1,680,372 |
|
0.00 |
2012-11-28 |
| 621 |
0371 |
Beijing Enterprises Water Group Limited:O |
201,000 |
538,680 |
|
0.00 |
2013-05-15 |
| 622 |
8156 |
Sinopharm Tech Holdings Limited:O |
20,000 |
5,600 |
|
0.00 |
2013-02-21 |
| 623 |
8212 |
Celebrate International Holdings Limited:O |
20,100 |
7,538 |
|
0.00 |
2012-11-06 |
| 624 |
1800 |
China Communications Construction Company Limited:H |
114,000 |
876,660 |
|
0.00 |
2013-05-09 |
| 625 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
62,000 |
84,940 |
* |
0.00 |
2011-03-04 |
| 626 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
39,000 |
667,680 |
|
0.00 |
2013-05-10 |
| 627 |
0729 |
FDG Electric Vehicles Limited:O |
340,000 |
102,000 |
|
0.00 |
2013-05-06 |
| 628 |
1836 |
Stella International Holdings Limited:O |
20,000 |
457,000 |
|
0.00 |
2010-05-26 |
| 629 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
60,000 |
54,000 |
|
0.00 |
2011-09-21 |
| 630 |
0651 |
China Ocean Industry Group Limited:O |
91,182 |
11,398 |
|
0.00 |
2010-09-07 |
| 631 |
1638 |
Kaisa Group Holdings Ltd.:O |
120,000 |
284,400 |
|
0.00 |
2013-05-14 |
| 632 |
0587 |
Hua Han Health Industry Holdings Limited:O |
77,280 |
193,200 |
|
0.00 |
2013-03-12 |
| 633 |
1928 |
Sands China Ltd.:O |
194,400 |
7,863,480 |
|
0.00 |
2013-05-14 |
| 634 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
19,680 |
|
0.00 |
2011-07-08 |
| 635 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
90,000 |
555,300 |
|
0.00 |
2013-05-14 |
| 636 |
0806 |
Value Partners Group Limited:O |
41,000 |
194,340 |
|
0.00 |
2013-04-23 |
| 637 |
1111 |
Chong Hing Bank Limited:O |
10,000 |
199,600 |
|
0.00 |
2013-01-28 |
| 638 |
3828 |
Ming Fai International Holdings Limited:O |
16,000 |
14,240 |
|
0.00 |
2013-03-28 |
| 639 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
82,000 |
434,600 |
|
0.00 |
2013-04-11 |
| 640 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
30,000 |
255,900 |
|
0.00 |
2012-09-25 |
| 641 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
60,000 |
16,200 |
|
0.00 |
2008-09-23 |
| 642 |
0186 |
Nimble Holdings Company Limited:O |
10,000 |
4,100 |
* |
0.00 |
2008-07-03 |
| 643 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
25,000 |
258,500 |
|
0.00 |
2013-01-15 |
| 644 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
17,100 |
|
0.00 |
2012-09-17 |
| 645 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
22,000 |
75,680 |
|
0.00 |
2012-12-13 |
| 646 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
26,976 |
310,224 |
|
0.00 |
2013-04-12 |
| 647 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
38,000 |
925,300 |
|
0.00 |
2013-04-10 |
| 648 |
2288 |
Rykadan Capital Limited:O |
10,000 |
14,700 |
|
0.00 |
2012-12-03 |
| 649 |
0681 |
Chinese People Holdings Company Limited:O |
120,000 |
21,960 |
* |
0.00 |
2013-01-16 |
| 650 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
486,508 |
5,526,731 |
|
0.00 |
2013-05-13 |
| 651 |
0621 |
Taung Gold International Limited:O |
250,000 |
39,750 |
* |
0.00 |
2011-09-26 |
| 652 |
1833 |
Intime Retail (Group) Company Limited:O |
41,000 |
326,360 |
|
0.00 |
2013-05-15 |
| 653 |
0689 |
EPI (Holdings) Limited:O |
66,120 |
23,142 |
|
0.00 |
2012-12-18 |
| 654 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
20,000 |
81,400 |
|
0.00 |
2013-05-10 |
| 655 |
1866 |
CHINA XLX FERTILISER LTD.:O |
20,000 |
63,200 |
|
0.00 |
2013-05-06 |
| 656 |
1007 |
Longhui International Holdings Limited:O |
20,000 |
33,600 |
* |
0.00 |
2011-07-18 |
| 657 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
15,000 |
21,150 |
|
0.00 |
2012-05-08 |
| 658 |
0269 |
China Resources and Transportation Group Limited:O |
506,000 |
151,800 |
|
0.00 |
2012-12-18 |
| 659 |
0531 |
Samson Holding Ltd.:O |
60,000 |
88,200 |
|
0.00 |
2012-04-30 |
| 660 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
93,762 |
418,179 |
|
0.00 |
2013-02-01 |
| 661 |
0554 |
Hans Group Holdings Limited (KY):O |
72,000 |
11,376 |
|
0.00 |
2008-07-03 |
| 662 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
21,000 |
217,980 |
|
0.00 |
2013-05-14 |
| 663 |
0500 |
Frontier Services Group Limited:O |
21,883 |
9,629 |
|
0.00 |
2010-11-30 |
| 664 |
8192 |
Global Token Limited:O |
24,000 |
3,120 |
|
0.00 |
2013-02-27 |
| 665 |
0011 |
HANG SENG BANK, LIMITED:O |
36,300 |
4,704,480 |
|
0.00 |
2013-04-30 |
| 666 |
8010 |
Sing Pao Media Enterprises Limited:O |
37,175 |
558 |
* |
0.00 |
2008-07-04 |
| 667 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
25,000 |
117,750 |
|
0.00 |
2013-02-18 |
| 668 |
0397 |
Minerva Group Holding Limited:O |
138,000 |
24,150 |
|
0.00 |
2013-02-04 |
| 669 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
30,000 |
113,700 |
|
0.00 |
2013-04-11 |
| 670 |
1013 |
Wai Chun Group Holdings Limited:O |
100,000 |
3,700 |
|
0.00 |
2008-07-22 |
| 671 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
55,000 |
18,700 |
|
0.00 |
2012-11-05 |
| 672 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
100,000 |
17,800 |
|
0.00 |
2012-04-02 |
| 673 |
2883 |
China Oilfield Services Limited:H |
28,000 |
453,600 |
|
0.00 |
2013-03-06 |
| 674 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
5,132 |
64,971 |
|
0.00 |
2011-02-08 |
| 675 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
55,854 |
220,623 |
|
0.00 |
2013-03-08 |
| 676 |
0230 |
Minmetals Land Limited:O |
60,000 |
67,800 |
|
0.00 |
2013-01-23 |
| 677 |
8356 |
Tsun Yip Holdings Limited (KY):O |
30,000 |
21,900 |
|
0.00 |
2012-04-10 |
| 678 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
427,500 |
|
0.00 |
2013-04-26 |
| 679 |
1387 |
China Dili Group:O |
370,000 |
199,800 |
|
0.00 |
2013-04-05 |
| 680 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
366,000 |
|
0.00 |
2013-05-13 |
| 681 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
6,480 |
|
0.00 |
2012-01-13 |
| 682 |
0001 |
CK Hutchison Holdings Limited:O |
39,700 |
4,589,320 |
|
0.00 |
2013-05-02 |
| 683 |
0166 |
New Times Corporation Limited (BM):O |
13,800 |
10,488 |
|
0.00 |
2012-10-03 |
| 684 |
1999 |
Man Wah Holdings Limited:O |
14,800 |
108,188 |
|
0.00 |
2013-03-18 |
| 685 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
175,500 |
4,870,125 |
|
0.00 |
2013-05-08 |
| 686 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,900 |
190,610 |
|
0.00 |
2013-02-15 |
| 687 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
132,000 |
2,027,520 |
|
0.00 |
2013-04-23 |
| 688 |
0395 |
Smartac International Holdings Limited:O |
40,000 |
4,800 |
|
0.00 |
2011-03-28 |
| 689 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
16,000 |
65,920 |
|
0.00 |
2012-04-03 |
| 690 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
11,000 |
231,000 |
|
0.00 |
2013-04-19 |
| 691 |
6030 |
CITIC Securities Company Limited:H |
19,000 |
322,620 |
|
0.00 |
2013-05-09 |
| 692 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
23,000 |
308,200 |
|
0.00 |
2013-05-07 |
| 693 |
1208 |
MMG Limited (HK):O |
84,000 |
210,000 |
|
0.00 |
2013-01-25 |
| 694 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
20,000 |
7,500 |
|
0.00 |
2013-05-06 |
| 695 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
20,000 |
|
0.00 |
2012-03-08 |
| 696 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
200,000 |
14,000 |
|
0.00 |
2012-03-13 |
| 697 |
0369 |
Wing Tai Properties Limited:O |
20,665 |
110,558 |
|
0.00 |
2013-03-19 |
| 698 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
3,300 |
|
0.00 |
2011-07-28 |
| 699 |
8163 |
NOIZ Group Limited:O |
3,500 |
753 |
|
0.00 |
2013-04-15 |
| 700 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
74,000 |
689,680 |
|
0.00 |
2013-05-13 |
| 701 |
0332 |
Yuan Heng Gas Holdings Limited:O |
15,000 |
18,150 |
|
0.00 |
2011-09-21 |
| 702 |
1104 |
APAC Resources Limited:O |
100,000 |
15,300 |
|
0.00 |
2013-01-03 |
| 703 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
140,000 |
99,400 |
|
0.00 |
2012-12-04 |
| 704 |
0910 |
China Sandi Holdings Limited:O |
10,000 |
5,900 |
* |
0.00 |
2011-12-16 |
| 705 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
4,000 |
1,800 |
|
0.00 |
2012-10-03 |
| 706 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
63,797 |
42,744 |
|
0.00 |
2013-04-15 |
| 707 |
0880 |
SJM Holdings Limited:O |
77,000 |
1,732,500 |
|
0.00 |
2013-05-08 |
| 708 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
53,762 |
4,677 |
|
0.00 |
2012-12-18 |
| 709 |
1382 |
Pacific Textiles Holdings Limited:O |
20,000 |
199,000 |
|
0.00 |
2012-07-20 |
| 710 |
0990 |
Deep Source Holdings Limited:O |
50,000 |
11,750 |
|
0.00 |
2011-04-28 |
| 711 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
52,600 |
644,876 |
|
0.00 |
2013-04-23 |
| 712 |
3883 |
China Aoyuan Group Limited:O |
35,000 |
63,000 |
|
0.00 |
2013-05-13 |
| 713 |
0202 |
EverChina Int'l Holdings Company Limited:O |
80,000 |
34,800 |
|
0.00 |
2013-01-04 |
| 714 |
0678 |
Genting Hong Kong Limited:O |
102,000 |
400,860 |
|
0.00 |
2013-04-30 |
| 715 |
1910 |
Samsonite Group S.A.:O |
18,300 |
382,470 |
|
0.00 |
2013-03-25 |
| 716 |
0778 |
Fortune Real Estate Investment Trust:Unit |
22,000 |
187,440 |
|
0.00 |
2013-03-13 |
| 717 |
0743 |
Asia Cement (China) Holdings Corporation:O |
20,000 |
84,200 |
|
0.00 |
2013-03-12 |
| 718 |
1633 |
Magic Holdings International Limited:O |
13,049 |
62,374 |
|
0.00 |
2013-05-10 |
| 719 |
1038 |
CK Infrastructure Holdings Limited:O |
31,700 |
1,779,955 |
|
0.00 |
2013-04-19 |
| 720 |
0933 |
Viva Goods Company Limited:O |
77,000 |
32,725 |
|
0.00 |
2013-02-26 |
| 721 |
8167 |
Neo Telemedia Limited:O |
30,000 |
13,200 |
|
0.00 |
2011-07-18 |
| 722 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
64,000 |
|
0.00 |
2013-05-15 |
| 723 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
9,800 |
|
0.00 |
2013-05-10 |
| 724 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
5,000 |
13,250 |
|
0.00 |
2013-04-25 |
| 725 |
0543 |
Pacific Online Limited:O |
13,100 |
39,169 |
|
0.00 |
2013-02-25 |
| 726 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
33,200 |
931,260 |
|
0.00 |
2013-05-10 |
| 727 |
0169 |
Wanda Hotel Development Company Limited:O |
28,000 |
69,160 |
|
0.00 |
2013-04-23 |
| 728 |
1332 |
Touyun Biotech Group Limited:O |
1,700 |
1,071 |
|
0.00 |
2012-07-12 |
| 729 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
11,036 |
3,587 |
|
0.00 |
2013-03-28 |
| 730 |
0185 |
Zensun Enterprises Limited:O |
42,000 |
10,500 |
|
0.00 |
2012-02-07 |
| 731 |
1029 |
IRC LIMITED:O |
50,000 |
49,500 |
|
0.00 |
2012-12-07 |
| 732 |
1788 |
Guotai Junan International Holdings Limited:O |
20,000 |
71,600 |
|
0.00 |
2013-05-07 |
| 733 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
41,500 |
|
0.00 |
2012-08-17 |
| 734 |
8306 |
China Nonferrous Metals Company Limited:O |
100,000 |
7,100 |
|
0.00 |
2011-01-03 |
| 735 |
8078 |
China Creative Digital Entertainment Limited:O |
7,200 |
929 |
|
0.00 |
2012-12-05 |
| 736 |
0425 |
Minth Group Limited:O |
12,000 |
165,360 |
|
0.00 |
2013-05-15 |
| 737 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
2,000 |
10,340 |
|
0.00 |
2013-05-09 |
| 738 |
1838 |
China Properties Group Limited:O |
20,000 |
41,200 |
|
0.00 |
2011-08-10 |
| 739 |
8296 |
Sino-Life Group Limited:O |
8,000 |
1,568 |
|
0.00 |
2009-12-02 |
| 740 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
6,000 |
48,720 |
|
0.00 |
2012-12-21 |
| 741 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,800 |
152,496 |
|
0.00 |
2013-04-17 |
| 742 |
0973 |
L'Occitane International S.A.:O |
15,500 |
330,150 |
|
0.00 |
2013-04-24 |
| 743 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
9,172 |
273,784 |
|
0.00 |
2013-05-08 |
| 744 |
1117 |
China Modern Dairy Holdings Ltd.:O |
50,000 |
132,500 |
|
0.00 |
2013-05-03 |
| 745 |
0476 |
Ev Dynamics (Holdings) Limited:O |
14,000 |
6,930 |
|
0.00 |
2009-05-22 |
| 746 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
46,000 |
383,640 |
|
0.00 |
2013-05-14 |
| 747 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
30,000 |
39,300 |
|
0.00 |
2013-03-05 |
| 748 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
56,000 |
1,125,600 |
|
0.00 |
2013-05-13 |
| 749 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
10,000 |
34,100 |
|
0.00 |
2012-09-19 |
| 750 |
0148 |
Kingboard Holdings Limited:O |
8,500 |
151,300 |
|
0.00 |
2013-05-14 |
| 751 |
0867 |
China Medical System Holdings Limited:O |
24,000 |
175,200 |
|
0.00 |
2013-02-08 |
| 752 |
2398 |
Good Friend International Holdings Inc.:O |
4,000 |
10,600 |
|
0.00 |
2012-02-29 |
| 753 |
2128 |
China Lesso Group Holdings Limited:O |
30,000 |
139,800 |
|
0.00 |
2013-02-28 |
| 754 |
0758 |
Macrolink Capital Holdings Limited:O |
10,000 |
4,400 |
|
0.00 |
2008-07-03 |
| 755 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
7,780 |
85,269 |
|
0.00 |
2013-05-15 |
| 756 |
0703 |
Future Bright Holdings Limited:O |
6,000 |
14,340 |
|
0.00 |
2013-05-03 |
| 757 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
2,700 |
|
0.00 |
2010-11-16 |
| 758 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
23,000 |
1,289,150 |
|
0.00 |
2013-04-23 |
| 759 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
17,160 |
|
0.00 |
2013-04-23 |
| 760 |
6837 |
Haitong Securities Co., Ltd.:H |
14,000 |
149,520 |
|
0.00 |
2013-05-03 |
| 761 |
1185 |
China Energine International (Holdings) Limited:O |
36,400 |
13,832 |
|
0.00 |
2013-04-08 |
| 762 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
40,000 |
40,000 |
|
0.00 |
2012-12-19 |
| 763 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
60,214 |
78,278 |
|
0.00 |
2012-06-13 |
| 764 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
4,950 |
|
0.00 |
2009-10-06 |
| 765 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
37,000 |
1,424,500 |
|
0.00 |
2013-05-08 |
| 766 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
42,000 |
955,500 |
|
0.00 |
2013-05-14 |
| 767 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
99,600 |
|
0.00 |
2013-05-09 |
| 768 |
1314 |
Tsui Wah Holdings Limited:O |
12,000 |
55,920 |
|
0.00 |
2013-05-09 |
| 769 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
50,000 |
73,000 |
|
0.00 |
2013-02-08 |
| 770 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
12,042 |
1,325 |
|
0.00 |
2011-06-15 |
| 771 |
3989 |
Capital Environment Holdings Limited:O |
16,000 |
4,640 |
|
0.00 |
2013-05-14 |
| 772 |
8198 |
Crypto Flow Technology Limited:O |
20,000 |
13,000 |
|
0.00 |
2012-12-21 |
| 773 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
48,000 |
158,400 |
|
0.00 |
2013-04-25 |
| 774 |
0691 |
China Shanshui Cement Group Limited:O |
24,000 |
107,280 |
|
0.00 |
2013-04-25 |
| 775 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
21,000 |
17,220 |
* |
0.00 |
2010-08-16 |
| 776 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
21,060 |
|
0.00 |
2012-11-14 |
| 777 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
5,000 |
215,750 |
|
0.00 |
2013-05-03 |
| 778 |
0419 |
Hony Media Group:O |
21,250 |
7,013 |
|
0.00 |
2012-09-10 |
| 779 |
0297 |
Sinofert Holdings Limited:O |
58,000 |
104,400 |
|
0.00 |
2013-01-15 |
| 780 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
10,000 |
845,000 |
|
0.00 |
2013-04-16 |
| 781 |
0342 |
NewOcean Energy Holdings Limited:O |
12,000 |
64,320 |
|
0.00 |
2013-05-13 |
| 782 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
84,800 |
|
0.00 |
2013-03-08 |
| 783 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
12,000 |
93,120 |
|
0.00 |
2013-05-08 |
| 784 |
8250 |
Du Du Holdings Limited (KY):O |
36,000 |
3,816 |
|
0.00 |
2012-04-18 |
| 785 |
0976 |
Chiho Environmental Group Limited:O |
8,000 |
28,560 |
|
0.00 |
2011-08-24 |
| 786 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
13,000 |
162,240 |
|
0.00 |
2013-05-09 |
| 787 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
18,000 |
459,000 |
|
0.00 |
2013-05-14 |
| 788 |
0941 |
China Mobile Limited (HK):O |
150,500 |
13,003,200 |
|
0.00 |
2013-05-14 |
| 789 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
33,000 |
999,900 |
|
0.00 |
2013-03-06 |
| 790 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
14,720 |
679,328 |
|
0.00 |
2013-04-29 |
| 791 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
7,200 |
166,680 |
|
0.00 |
2013-05-14 |
| 792 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
194,640 |
|
0.00 |
2013-05-10 |
| 793 |
0773 |
China Metal Recycling (Holdings) Limited:O |
8,400 |
79,212 |
* |
0.00 |
2013-01-21 |
| 794 |
0449 |
Chigo Holding Limited:O |
60,000 |
12,060 |
|
0.00 |
2012-12-11 |
| 795 |
0914 |
Anhui Conch Cement Company Limited:H |
9,000 |
246,150 |
|
0.00 |
2013-05-15 |
| 796 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
10,000 |
2,000 |
|
0.00 |
2011-09-19 |
| 797 |
0340 |
Tongguan Gold Group Limited:O |
60,000 |
3,480 |
|
0.00 |
2011-03-21 |
| 798 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
712,800 |
|
0.00 |
2013-03-13 |
| 799 |
1366 |
Jiangnan Group Limited:O |
20,000 |
30,800 |
|
0.00 |
2012-11-15 |
| 800 |
8046 |
Heng Xin China Holdings Limited:O |
20,000 |
5,200 |
|
0.00 |
2013-01-11 |
| 801 |
0986 |
Dufu Liquor Group Limited:O |
337 |
1,139 |
|
0.00 |
2012-09-25 |
| 802 |
0206 |
CM Energy Tech Co., Ltd.:O |
4,000 |
11,120 |
|
0.00 |
2008-07-04 |
| 803 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
10,500 |
1,270,500 |
|
0.00 |
2013-02-25 |
| 804 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,100 |
819 |
|
0.00 |
2012-12-18 |
| 805 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
36,000 |
196,920 |
|
0.00 |
2013-05-09 |
| 806 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
10,000 |
14,000 |
|
0.00 |
2013-03-01 |
| 807 |
6823 |
HKT Limited (KY):O |
32,252 |
254,791 |
|
0.00 |
2013-05-07 |
| 808 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
5,000 |
28,500 |
|
0.00 |
2013-04-30 |
| 809 |
1972 |
SWIRE PROPERTIES LIMITED:O |
29,350 |
767,503 |
|
0.00 |
2013-05-08 |
| 810 |
0087 |
SWIRE PACIFIC LIMITED:B |
15,000 |
284,700 |
|
0.00 |
2013-02-22 |
| 811 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,297 |
201,816 |
|
0.00 |
2013-05-14 |
| 812 |
0066 |
MTR CORPORATION LIMITED:O |
28,095 |
882,183 |
|
0.00 |
2013-05-13 |
| 813 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
89,360 |
|
0.00 |
2009-04-27 |
| 814 |
8063 |
Global Mastermind Holdings Limited:O |
600 |
420 |
|
0.00 |
2008-08-29 |
| 815 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
8,000 |
34,640 |
|
0.00 |
2012-09-20 |
| 816 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
12,500 |
54,875 |
|
0.00 |
2012-04-27 |
| 817 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
45,000 |
454,500 |
|
0.00 |
2013-04-23 |
| 818 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
42,000 |
435,120 |
|
0.00 |
2013-03-07 |
| 819 |
0474 |
Aceso Life Science Group Limited:O |
17,262 |
7,941 |
|
0.00 |
2013-05-07 |
| 820 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
20,000 |
7,700 |
|
0.00 |
2013-05-08 |
| 821 |
0506 |
China Foods Limited:O |
11,338 |
51,475 |
|
0.00 |
2013-02-15 |
| 822 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
15,800 |
|
0.00 |
2013-04-29 |
| 823 |
0062 |
Transport International Holdings Limited:O |
1,600 |
28,064 |
|
0.00 |
2013-05-15 |
| 824 |
1393 |
Hidili Industry International Development Limited:O |
8,000 |
13,360 |
|
0.00 |
2013-04-29 |
| 825 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
24,000 |
172,320 |
|
0.00 |
2013-02-21 |
| 826 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
200 |
1,520 |
* |
0.00 |
2013-05-06 |
| 827 |
0692 |
Shenzhou Space Park Group Limited:O |
9,125 |
6,753 |
|
0.00 |
2011-11-04 |
| 828 |
0004 |
Wharf (Holdings) Limited (The):O |
10,632 |
802,716 |
|
0.00 |
2013-04-19 |
| 829 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
49,800 |
|
0.00 |
2013-01-11 |
| 830 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
19,000 |
|
0.00 |
2013-02-28 |
| 831 |
1913 |
PRADA S.P.A.:O |
8,800 |
646,800 |
|
0.00 |
2013-05-08 |
| 832 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,300 |
1,728,720 |
|
0.00 |
2013-05-14 |
| 833 |
1176 |
Zhuguang Holdings Group Company Limited:O |
12,000 |
21,360 |
|
0.00 |
2010-01-22 |
| 834 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
15,750 |
27,090 |
|
0.00 |
2012-07-27 |
| 835 |
0002 |
CLP HOLDINGS LIMITED:O |
8,100 |
557,280 |
|
0.00 |
2013-03-06 |
| 836 |
2222 |
NVC International Holdings Limited:O |
10,000 |
23,100 |
|
0.00 |
2012-09-27 |
| 837 |
1868 |
Neo-Neon Holdings Limited:O |
3,000 |
4,560 |
|
0.00 |
2013-05-03 |
| 838 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,800 |
26,688 |
|
0.00 |
2010-10-14 |
| 839 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
18,000 |
413,100 |
|
0.00 |
2013-04-12 |
| 840 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
500 |
20,900 |
|
0.00 |
2013-04-02 |
| 841 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
22,400 |
|
0.00 |
2013-02-15 |
| 842 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
8,000 |
17,600 |
* |
0.00 |
2010-09-01 |
| 843 |
1207 |
SRE Group Limited:O |
16,613 |
4,984 |
|
0.00 |
2012-12-03 |
| 844 |
1338 |
BaWang International (Group) Holding Limited:O |
8,000 |
3,520 |
|
0.00 |
2012-12-17 |
| 845 |
0091 |
Golden Century International Holdings Group Limited:O |
17,500 |
1,208 |
|
0.00 |
2012-12-03 |
| 846 |
3308 |
Golden Eagle Retail Group Limited:O |
5,000 |
60,100 |
|
0.00 |
2013-03-27 |
| 847 |
0282 |
NEXT DIGITAL LIMITED:O |
6,400 |
5,312 |
|
0.00 |
2013-01-23 |
| 848 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
118,400 |
|
0.00 |
2013-05-06 |
| 849 |
8120 |
China Demeter Financial Investments Limited:O |
1,078 |
743 |
|
0.00 |
2011-10-20 |
| 850 |
0544 |
DAIDO GROUP LIMITED:O |
6,000 |
756 |
|
0.00 |
2010-08-18 |
| 851 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
19,000 |
22,990 |
|
0.00 |
2013-01-15 |
| 852 |
0099 |
Wong's International Holdings Limited:O |
1,153 |
2,940 |
|
0.00 |
2008-07-03 |
| 853 |
0022 |
MEXAN LIMITED (BM):O |
3,080 |
536 |
|
0.00 |
2008-07-03 |
| 854 |
3998 |
Bosideng International Holdings Limited:O |
18,000 |
37,080 |
|
0.00 |
2013-01-11 |
| 855 |
0958 |
Huaneng Renewables Corporation Limited:H |
6,000 |
15,840 |
|
0.00 |
2013-04-22 |
| 856 |
0006 |
Power Assets Holdings Limited:O |
4,256 |
331,330 |
|
0.00 |
2012-08-16 |
| 857 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
17,141 |
398,528 |
|
0.00 |
2013-01-14 |
| 858 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
8,000 |
33,200 |
|
0.00 |
2013-02-21 |
| 859 |
0220 |
Uni-President China Holdings Ltd.:O |
7,000 |
61,180 |
|
0.00 |
2013-05-08 |
| 860 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
300 |
858 |
|
0.00 |
2013-02-15 |
| 861 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,000 |
2,800 |
|
0.00 |
2012-08-17 |
| 862 |
8007 |
Global Strategic Group Limited:O |
262 |
194 |
|
0.00 |
2012-02-17 |
| 863 |
0805 |
GLENCORE PLC:O |
11,700 |
470,340 |
|
0.00 |
2013-04-09 |
| 864 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
6,500 |
|
0.00 |
2012-11-12 |
| 865 |
0559 |
DeTai New Energy Group Limited:O |
6,000 |
3,240 |
|
0.00 |
2011-03-21 |
| 866 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,000 |
16,400 |
|
0.00 |
2013-05-13 |
| 867 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
18,560 |
|
0.00 |
2013-03-13 |
| 868 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
4,355 |
849 |
|
0.00 |
2010-03-04 |
| 869 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
889 |
129 |
|
0.00 |
2011-11-24 |
| 870 |
1383 |
LET Group Holdings Limited:O |
1,500 |
570 |
|
0.00 |
2012-06-19 |
| 871 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,288 |
5,194 |
|
0.00 |
2013-03-22 |
| 872 |
0109 |
Good Resources Holdings Limited:O |
1,364 |
423 |
|
0.00 |
2013-04-15 |
| 873 |
3900 |
Greentown China Holdings Limited:O |
2,000 |
29,520 |
|
0.00 |
2013-03-27 |
| 874 |
1142 |
E&P Global Holdings Limited:O |
450 |
103 |
* |
0.00 |
2012-11-20 |
| 875 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,000 |
4,340 |
|
0.00 |
2013-04-29 |
| 876 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
60,450 |
|
0.00 |
2013-01-30 |
| 877 |
0659 |
CTF Services Limited (BM):O |
3,000 |
40,680 |
|
0.00 |
2012-08-06 |
| 878 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
43,400 |
|
0.00 |
2013-01-14 |
| 879 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
44,600 |
|
0.00 |
2013-02-19 |
| 880 |
1231 |
Newton Resources Ltd:O |
2,779 |
2,557 |
|
0.00 |
2012-11-14 |
| 881 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,361 |
328 |
|
0.00 |
2012-10-24 |
| 882 |
0823 |
Link Real Estate Investment Trust:Unit |
1,500 |
69,450 |
|
0.00 |
2013-04-11 |
| 883 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
300 |
149 |
|
0.00 |
2008-07-22 |
| 884 |
0479 |
CIL HOLDINGS LIMITED:O |
600 |
62 |
|
0.00 |
2012-11-16 |
| 885 |
1968 |
Peak Sport Products Co., Limited:O |
1,000 |
1,400 |
|
0.00 |
2013-01-04 |
| 886 |
0307 |
Up Energy Development Group Limited:O |
1,200 |
612 |
|
0.00 |
2012-12-18 |
| 887 |
1227 |
National Investments Fund Limited:O |
80 |
36 |
|
0.00 |
2012-08-17 |
| 888 |
2007 |
Country Garden Holdings Company Limited:O |
5,716 |
24,522 |
|
0.00 |
2013-05-15 |
| 889 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
40 |
30 |
|
0.00 |
2013-05-03 |
| 890 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
500 |
6,030 |
|
0.00 |
2013-04-26 |
| 891 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
404 |
99 |
|
0.00 |
2012-09-03 |
| 892 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
80 |
25 |
* |
0.00 |
2012-02-10 |
| 893 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
71,000 |
|
0.00 |
2012-07-24 |
| 894 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
3,050 |
695 |
|
0.00 |
2011-01-14 |
| 895 |
1312 |
Kontafarma China Holdings Limited:O |
97 |
82 |
|
0.00 |
2012-01-18 |
| 896 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
400 |
584 |
|
0.00 |
2012-09-20 |
| 897 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
13 |
1,015 |
|
0.00 |
2012-10-30 |
| 898 |
1097 |
i-CABLE Communications Limited:O |
21 |
9 |
|
0.00 |
2012-11-06 |
| 899 |
0885 |
Rentian Technology Holdings Limited:O |
7 |
2 |
|
0.00 |
2012-12-04 |
| 900 |
0433 |
North Mining Shares Company Limited:O |
78 |
28 |
|
0.00 |
2013-01-29 |
| 901 |
8080 |
North Asia Strategic Holdings Limited:O |
7 |
2 |
|
0.00 |
2012-10-04 |
