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 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
1,728,000 |
1,382,400 |
|
0.67 |
2012-12-13 |
| 2 |
0802 |
China e-Wallet Payment Group Limited:O |
2,762,000 |
1,712,440 |
|
0.46 |
2013-01-31 |
| 3 |
0664 |
DreamEast Group Limited:Wrnt |
188,000 |
163,560 |
|
0.45 |
2013-01-07 |
| 4 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
3,505,000 |
12,022,150 |
|
0.35 |
2013-01-31 |
| 5 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
1,000,000 |
3,880,000 |
|
0.35 |
2012-02-08 |
| 6 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
1,268,800 |
46,946 |
|
0.26 |
2012-03-13 |
| 7 |
1003 |
Huanxi Media Group Limited:O |
556,800 |
222,720 |
|
0.17 |
2012-10-09 |
| 8 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
648,000 |
1,522,800 |
|
0.17 |
2012-12-13 |
| 9 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
4,256,042 |
1,361,933 |
|
0.17 |
2013-01-24 |
| 10 |
8176 |
SuperRobotics Holdings Limited (BM):O |
2,140,000 |
344,540 |
* |
0.16 |
2011-07-22 |
| 11 |
0641 |
CHTC Fong's International Company Limited:O |
880,000 |
1,856,800 |
|
0.16 |
2013-01-23 |
| 12 |
8296 |
Sino-Life Group Limited:O |
1,016,000 |
233,680 |
|
0.14 |
2013-01-11 |
| 13 |
0760 |
Talent Property Group Limited:O |
3,958,210 |
894,555 |
|
0.12 |
2013-01-18 |
| 14 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
1,220,000 |
1,683,600 |
|
0.12 |
2013-01-31 |
| 15 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
180,000 |
35,820 |
|
0.11 |
2011-11-01 |
| 16 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
179,200 |
1,164,800 |
|
0.09 |
2013-01-21 |
| 17 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
368,000 |
202,400 |
|
0.09 |
2013-01-21 |
| 18 |
0621 |
Taung Gold International Limited:O |
10,522,200 |
1,673,030 |
* |
0.09 |
2012-06-07 |
| 19 |
0648 |
SoftMedx Healthcare Limited:O |
10,500,000 |
630,000 |
* |
0.08 |
2010-10-19 |
| 20 |
0764 |
Eternity Investment Limited:O |
210,000 |
174,300 |
|
0.07 |
2013-01-24 |
| 21 |
0761 |
Bel Global Resources Holdings Limited:O |
2,440,000 |
348,920 |
* |
0.07 |
2011-05-11 |
| 22 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
112,000 |
26,768 |
|
0.06 |
2013-01-22 |
| 23 |
3344 |
GTI Holdings Limited (KY):O |
250,000 |
272,500 |
|
0.06 |
2011-04-27 |
| 24 |
0794 |
Come Sure Group (Holdings) Limited:O |
200,000 |
108,000 |
|
0.06 |
2012-11-13 |
| 25 |
0717 |
Emperor Capital Group Limited:O |
1,302,000 |
540,330 |
|
0.05 |
2013-01-30 |
| 26 |
0485 |
China Sinostar Group Company Limited:O |
790,000 |
90,060 |
|
0.05 |
2013-01-21 |
| 27 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
780,000 |
421,200 |
|
0.05 |
2011-04-08 |
| 28 |
8017 |
Long Success International (Holdings) Limited:O |
110,000 |
44,000 |
|
0.05 |
2012-04-26 |
| 29 |
8030 |
Fengyinhe Holdings Limited:O |
460,000 |
257,600 |
|
0.05 |
2013-01-23 |
| 30 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,081,500 |
876,015 |
|
0.04 |
2013-01-31 |
| 31 |
8089 |
Chinese Strategic Holdings Limited:O |
292,000 |
61,320 |
|
0.04 |
2013-01-28 |
| 32 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,696,430 |
6,344,648 |
|
0.04 |
2013-01-29 |
| 33 |
0055 |
Neway Group Holdings Limited:O |
4,240,000 |
93,280 |
|
0.04 |
2013-01-15 |
| 34 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
1,194,000 |
5,050,620 |
|
0.04 |
2013-01-31 |
| 35 |
0195 |
Greentech Technology International Limited:O |
1,080,000 |
388,800 |
|
0.04 |
2012-10-09 |
| 36 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
98,000 |
67,620 |
|
0.04 |
2013-01-22 |
| 37 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
200,000 |
270,000 |
|
0.04 |
2010-01-05 |
| 38 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
50,851 |
114,415 |
|
0.04 |
2012-12-28 |
| 39 |
0632 |
CHK Oil Limited (BM):O |
1,186,000 |
747,180 |
* |
0.03 |
2012-12-14 |
| 40 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
587,000 |
234,800 |
|
0.03 |
2012-10-31 |
| 41 |
1699 |
China Putian Food Holding Limited:O |
272,000 |
326,400 |
|
0.03 |
2013-01-22 |
| 42 |
0166 |
New Times Corporation Limited (BM):O |
244,500 |
234,720 |
|
0.03 |
2013-01-30 |
| 43 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
196,000 |
327,320 |
|
0.03 |
2012-02-27 |
| 44 |
0789 |
Artini Holdings Limited:O |
400,000 |
120,000 |
|
0.03 |
2012-11-13 |
| 45 |
0298 |
Chuang's China Investments Limited:O |
500,000 |
270,000 |
|
0.03 |
2012-09-26 |
| 46 |
3382 |
Tianjin Port Development Holdings Limited:O |
1,964,000 |
2,297,880 |
|
0.03 |
2013-01-31 |
| 47 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
350,000 |
472,500 |
|
0.03 |
2013-01-24 |
| 48 |
1386 |
Vestate Group Holdings Limited:O |
196,000 |
73,500 |
|
0.03 |
2012-11-27 |
| 49 |
8071 |
China Netcom Technology Holdings Limited:O |
576,000 |
42,048 |
|
0.03 |
2012-03-13 |
| 50 |
0993 |
XinKong International Capital Holdings Limited:O |
190,000 |
23,560 |
|
0.03 |
2013-01-31 |
| 51 |
1618 |
Metallurgical Corporation of China Ltd.:H |
838,000 |
1,365,940 |
|
0.03 |
2013-01-31 |
| 52 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
60,000 |
10,260 |
|
0.03 |
2013-01-22 |
| 53 |
8215 |
First Credit Finance Group Limited:O |
280,000 |
33,880 |
|
0.03 |
2013-01-03 |
| 54 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,038,027 |
113,145 |
|
0.03 |
2013-01-24 |
| 55 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
86,000 |
51,600 |
|
0.03 |
2010-09-24 |
| 56 |
0500 |
Frontier Services Group Limited:O |
300,000 |
112,500 |
|
0.03 |
2013-01-30 |
| 57 |
0575 |
Regent Pacific Group Limited:O |
900,000 |
261,000 |
|
0.03 |
2013-01-31 |
| 58 |
0850 |
Long Well International Holdings Limited:O |
1,164,000 |
265,392 |
|
0.03 |
2013-01-15 |
| 59 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
4,000,000 |
1,000,000 |
|
0.02 |
2013-01-08 |
| 60 |
8188 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H |
22,000 |
7,590 |
* |
0.02 |
2007-06-26 |
| 61 |
0690 |
Uni-Bio Science Group Limited:O |
320,000 |
136,000 |
* |
0.02 |
2010-03-10 |
| 62 |
1399 |
Veson Holdings Limited (KY):O |
252,000 |
93,240 |
|
0.02 |
2013-01-15 |
| 63 |
0479 |
CIL HOLDINGS LIMITED:O |
260,106 |
35,114 |
|
0.02 |
2013-01-28 |
| 64 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
386,000 |
656,200 |
|
0.02 |
2013-01-28 |
| 65 |
0464 |
China In-Tech Limited:O |
100,000 |
39,500 |
|
0.02 |
2012-11-23 |
| 66 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
53,768 |
358,095 |
|
0.02 |
2013-01-30 |
| 67 |
0736 |
China Properties Investment Holdings Limited:O |
99,000 |
11,682 |
|
0.02 |
2013-01-28 |
| 68 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
100,000 |
162,000 |
|
0.02 |
2012-12-10 |
| 69 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
118,000 |
43,660 |
|
0.02 |
2012-12-12 |
| 70 |
2468 |
Trony Solar Holdings Company Limited:O |
346,000 |
217,980 |
* |
0.02 |
2012-06-04 |
| 71 |
1387 |
China Dili Group:O |
4,506,000 |
3,064,080 |
|
0.02 |
2013-01-30 |
| 72 |
0182 |
Concord New Energy Group Limited:O |
1,560,000 |
452,400 |
|
0.02 |
2013-01-25 |
| 73 |
1332 |
Touyun Biotech Group Limited:O |
30,000 |
24,600 |
|
0.02 |
2013-01-04 |
| 74 |
0622 |
Oshidori International Holdings Limited:O |
1,484,275 |
222,641 |
|
0.02 |
2013-01-29 |
| 75 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
224,500 |
386,140 |
|
0.02 |
2013-01-18 |
| 76 |
8306 |
China Nonferrous Metals Company Limited:O |
1,790,000 |
121,720 |
|
0.02 |
2011-01-06 |
| 77 |
2012 |
SUNSHINE OILSANDS LTD.:O |
570,000 |
1,801,200 |
|
0.02 |
2013-01-28 |
| 78 |
0082 |
Crazy Sports Group Limited:O |
627,000 |
420,090 |
|
0.02 |
2013-01-30 |
| 79 |
0076 |
Elate Holdings Limited:O |
1,128,224 |
115,079 |
|
0.02 |
2013-01-31 |
| 80 |
1393 |
Hidili Industry International Development Limited:O |
386,000 |
876,220 |
|
0.02 |
2013-01-31 |
| 81 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
305,000 |
500,200 |
|
0.02 |
2013-01-31 |
| 82 |
2308 |
EVOC Intelligent Technology Company Limited:H |
56,000 |
52,640 |
|
0.02 |
2008-08-11 |
| 83 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
573,000 |
349,530 |
|
0.02 |
2013-01-14 |
| 84 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
72,000 |
92,880 |
|
0.02 |
2013-01-29 |
| 85 |
0230 |
Minmetals Land Limited:O |
544,000 |
788,800 |
|
0.02 |
2013-01-31 |
| 86 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
42,000 |
46,200 |
|
0.02 |
2013-01-24 |
| 87 |
0860 |
Apollo Future Mobility Group Limited:O |
710,000 |
255,600 |
|
0.02 |
2013-01-31 |
| 88 |
0701 |
CNT GROUP LIMITED:O |
306,802 |
110,449 |
|
0.02 |
2010-06-25 |
| 89 |
3378 |
Xiamen International Port Co., Ltd:H |
160,000 |
172,800 |
|
0.02 |
2013-01-14 |
| 90 |
1991 |
Ta Yang Group Holdings Limited:O |
120,000 |
62,400 |
|
0.02 |
2012-03-05 |
| 91 |
8078 |
China Creative Digital Entertainment Limited:O |
49,500 |
8,069 |
|
0.01 |
2012-12-05 |
| 92 |
8080 |
North Asia Strategic Holdings Limited:O |
199,000 |
44,974 |
|
0.01 |
2013-01-29 |
| 93 |
0022 |
MEXAN LIMITED (BM):O |
190,000 |
29,640 |
|
0.01 |
2013-01-31 |
| 94 |
0209 |
Winshine Science Company Limited:O |
240,000 |
21,360 |
* |
0.01 |
2012-02-24 |
| 95 |
1217 |
China Innovation Investment Limited:O |
992,000 |
25,792 |
|
0.01 |
2010-08-23 |
| 96 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,011,400 |
60,342 |
|
0.01 |
2012-08-06 |
| 97 |
1383 |
LET Group Holdings Limited:O |
200,000 |
80,000 |
|
0.01 |
2013-01-31 |
| 98 |
0449 |
Chigo Holding Limited:O |
1,150,000 |
286,350 |
|
0.01 |
2013-01-29 |
| 99 |
0651 |
China Ocean Industry Group Limited:O |
500,000 |
43,500 |
|
0.01 |
2013-01-31 |
| 100 |
0988 |
Silk Road Logistics Holdings Limited:O |
322,620 |
187,120 |
|
0.01 |
2013-01-30 |
| 101 |
1141 |
CMBC Capital Holdings Limited:O |
400,100 |
42,811 |
|
0.01 |
2013-01-23 |
| 102 |
1225 |
Lerado Financial Group Company Limited:O |
100,000 |
93,000 |
|
0.01 |
2013-01-15 |
| 103 |
0164 |
China Baoli Technologies Holdings Limited:O |
450,000 |
53,100 |
|
0.01 |
2012-04-12 |
| 104 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
184,000 |
169,280 |
|
0.01 |
2013-01-29 |
| 105 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
224,000 |
539,840 |
|
0.01 |
2013-01-31 |
| 106 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
50,000 |
16,250 |
|
0.01 |
2012-02-08 |
| 107 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,110,000 |
5,117,100 |
|
0.01 |
2013-01-31 |
| 108 |
1893 |
China National Materials Company Limited:H |
148,000 |
361,120 |
|
0.01 |
2013-01-30 |
| 109 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
173,000 |
536,300 |
|
0.01 |
2013-01-31 |
| 110 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
114,000 |
180,120 |
|
0.01 |
2013-01-30 |
| 111 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
600,000 |
243,000 |
|
0.01 |
2013-01-25 |
| 112 |
1282 |
Renze Harvest International Limited:O |
360,000 |
81,360 |
|
0.01 |
2013-01-28 |
| 113 |
0122 |
CROCODILE GARMENTS LIMITED:O |
115,000 |
55,200 |
|
0.01 |
2013-01-17 |
| 114 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
70,000 |
63,700 |
|
0.01 |
2013-01-29 |
| 115 |
1097 |
i-CABLE Communications Limited:O |
244,000 |
95,160 |
|
0.01 |
2013-01-25 |
| 116 |
0628 |
Tong Tong AI Social Group Limited:O |
248,000 |
22,072 |
|
0.01 |
2011-04-07 |
| 117 |
1178 |
Huiyin Holdings Group Limited:O |
160,000 |
19,520 |
|
0.01 |
2013-01-23 |
| 118 |
1072 |
Dongfang Electric Corporation Limited:H |
39,000 |
585,780 |
|
0.01 |
2013-01-31 |
| 119 |
0340 |
Tongguan Gold Group Limited:O |
1,040,000 |
117,520 |
* |
0.01 |
2011-09-20 |
| 120 |
0697 |
Shoucheng Holdings Limited:O |
1,012,000 |
526,240 |
|
0.01 |
2013-01-14 |
| 121 |
0841 |
Asia Cassava Resources Holdings Limited:O |
44,000 |
31,240 |
|
0.01 |
2011-11-14 |
| 122 |
0474 |
Aceso Life Science Group Limited:O |
430,655 |
163,649 |
|
0.01 |
2013-01-31 |
| 123 |
8166 |
China Eco-Farming Limited:O |
320,000 |
20,800 |
* |
0.01 |
2012-10-30 |
| 124 |
0959 |
Century Entertainment International Holdings Limited:O |
448,000 |
34,496 |
|
0.01 |
2013-01-24 |
| 125 |
0261 |
GBA Holdings Limited:O |
7,012,000 |
70,120 |
|
0.01 |
2013-01-24 |
| 126 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
50,000 |
8,300 |
|
0.01 |
2007-10-23 |
| 127 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
19,490 |
4,093 |
|
0.01 |
2012-03-05 |
| 128 |
2662 |
MH Development Limited:O |
100,000 |
26,500 |
|
0.01 |
2010-10-26 |
| 129 |
0865 |
Jiande International Holdings Limited:O |
200,000 |
33,600 |
* |
0.01 |
2009-11-25 |
| 130 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
800,000 |
196,800 |
* |
0.01 |
2012-03-16 |
| 131 |
0102 |
Summit Ascent Holdings Limited:O |
24,000 |
62,160 |
|
0.01 |
2013-01-31 |
| 132 |
0877 |
OM Technologies (Group) Limited:O |
76,000 |
145,920 |
|
0.01 |
2013-01-31 |
| 133 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
250,000 |
1,152,500 |
|
0.01 |
2013-01-31 |
| 134 |
2324 |
Capital VC Limited:O |
100,000 |
6,500 |
|
0.01 |
2013-01-31 |
| 135 |
8117 |
China Primary Energy Holdings Limited:O |
236,000 |
15,340 |
|
0.01 |
2012-10-09 |
| 136 |
0571 |
ESUN HOLDINGS LIMITED:O |
120,000 |
193,200 |
|
0.01 |
2013-01-18 |
| 137 |
8007 |
Global Strategic Group Limited:O |
14,347 |
12,338 |
|
0.01 |
2012-12-18 |
| 138 |
8046 |
Heng Xin China Holdings Limited:O |
288,533 |
108,200 |
|
0.01 |
2013-01-21 |
| 139 |
0477 |
AUPU Group Holding Company Limited:O |
96,000 |
65,280 |
|
0.01 |
2013-01-14 |
| 140 |
0515 |
China Silver Technology Holdings Limited:O |
40,000 |
42,000 |
|
0.01 |
2013-01-11 |
| 141 |
0275 |
Master Glory Group Limited:O |
101,234 |
22,474 |
|
0.01 |
2013-01-22 |
| 142 |
2878 |
Solomon Systech (International) Limited:O |
220,000 |
49,280 |
|
0.01 |
2013-01-31 |
| 143 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
116,000 |
495,320 |
|
0.01 |
2013-01-30 |
| 144 |
2028 |
Jolimark Holdings Limited:O |
50,000 |
32,500 |
|
0.01 |
2012-11-13 |
| 145 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
36,000 |
62,640 |
|
0.01 |
2011-05-04 |
| 146 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
482,000 |
819,400 |
|
0.01 |
2013-01-25 |
| 147 |
0757 |
Solargiga Energy Holdings Limited:O |
211,111 |
100,278 |
|
0.01 |
2013-01-31 |
| 148 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
20,000 |
8,000 |
|
0.01 |
2011-06-21 |
| 149 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
50,000 |
25,500 |
|
0.01 |
2011-11-16 |
| 150 |
1033 |
Sinopec Oilfield Service Corporation:H |
116,000 |
223,880 |
|
0.01 |
2013-01-31 |
| 151 |
0947 |
MOBI Development Co., Ltd.:O |
67,000 |
58,960 |
|
0.01 |
2013-01-28 |
| 152 |
1142 |
E&P Global Holdings Limited:O |
34,900 |
10,296 |
|
0.01 |
2012-09-18 |
| 153 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
120,000 |
151,200 |
|
0.01 |
2013-01-16 |
| 154 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
20,000 |
36,400 |
|
0.01 |
2012-10-03 |
| 155 |
0395 |
Smartac International Holdings Limited:O |
200,000 |
37,200 |
|
0.01 |
2013-01-29 |
| 156 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,100,000 |
77,000 |
|
0.01 |
2012-02-21 |
| 157 |
1207 |
SRE Group Limited:O |
452,471 |
167,414 |
|
0.01 |
2013-01-28 |
| 158 |
0438 |
IRICO Group New Energy Company Limited:H |
50,000 |
21,500 |
|
0.01 |
2013-01-25 |
| 159 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
325,000 |
1,436,500 |
|
0.01 |
2013-01-31 |
| 160 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
20,000 |
328,000 |
|
0.01 |
2013-01-31 |
| 161 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
20,000 |
11,200 |
|
0.01 |
2010-04-29 |
| 162 |
0403 |
STARLITE HOLDINGS LIMITED:O |
40,000 |
14,000 |
|
0.01 |
2010-03-17 |
| 163 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
30,000 |
89,400 |
|
0.01 |
2013-01-29 |
| 164 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
40,000 |
66,000 |
|
0.01 |
2011-03-15 |
| 165 |
0763 |
ZTE CORPORATION:H |
47,448 |
711,720 |
|
0.01 |
2013-01-28 |
| 166 |
8250 |
Du Du Holdings Limited (KY):O |
200,000 |
24,200 |
|
0.01 |
2013-01-11 |
| 167 |
0333 |
Top Form International Limited:O |
80,000 |
32,400 |
|
0.01 |
2013-01-28 |
| 168 |
0117 |
Tianli Holdings Group Limited:O |
30,000 |
21,000 |
|
0.01 |
2012-04-12 |
| 169 |
0689 |
EPI (Holdings) Limited:O |
230,810 |
44,777 |
|
0.01 |
2013-01-04 |
| 170 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
84,478 |
12,426,714 |
|
0.01 |
2013-01-29 |
| 171 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
30,000 |
71,400 |
|
0.01 |
2011-08-17 |
| 172 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,100,000 |
18,700 |
|
0.01 |
2013-01-24 |
| 173 |
0724 |
Ruixin International Holdings Limited:O |
850,000 |
59,500 |
* |
0.01 |
2012-03-01 |
| 174 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
52,000 |
41,080 |
|
0.01 |
2013-01-08 |
| 175 |
2789 |
Yuanda China Holdings Limited:O |
430,000 |
391,300 |
|
0.01 |
2013-01-07 |
| 176 |
0358 |
Jiangxi Copper Company Limited:H |
96,000 |
2,020,800 |
|
0.01 |
2013-01-28 |
| 177 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
14,000 |
14,700 |
|
0.01 |
2013-01-28 |
| 178 |
1049 |
Celestial Asia Securities Holdings Limited:O |
24,666 |
19,979 |
|
0.01 |
2013-01-29 |
| 179 |
0745 |
China National Culture Group Limited:O |
200,000 |
48,000 |
|
0.01 |
2009-08-07 |
| 180 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
153,000 |
286,110 |
|
0.01 |
2013-01-31 |
| 181 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
100,000 |
11,400 |
|
0.01 |
2013-01-14 |
| 182 |
1168 |
Z Fin Limited:O |
231,250 |
173,438 |
|
0.01 |
2013-01-31 |
| 183 |
8090 |
China Assurance Finance Group Limited:O |
100,000 |
100,000 |
|
0.01 |
2013-01-09 |
| 184 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
25,000 |
76,500 |
|
0.01 |
2012-03-16 |
| 185 |
3303 |
Jutal Offshore Oil Services Limited:O |
40,000 |
41,200 |
|
0.01 |
2013-01-18 |
| 186 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
195,921 |
144,982 |
|
0.01 |
2013-01-29 |
| 187 |
8178 |
China Information Technology Development Limited:O |
56,800 |
20,448 |
|
0.01 |
2013-01-14 |
| 188 |
3886 |
Town Health International Medical Group Limited:O |
57,300 |
32,088 |
|
0.01 |
2013-01-23 |
| 189 |
2880 |
Liaoning Port Co., Ltd.:H |
66,000 |
128,700 |
|
0.01 |
2012-12-28 |
| 190 |
0627 |
Japan Kyosei Group Company Limited:O |
220,000 |
3,080 |
* |
0.01 |
2010-02-03 |
| 191 |
1200 |
Midland Holdings Limited (BM):O |
44,000 |
173,800 |
|
0.01 |
2013-01-22 |
| 192 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
27,693 |
11,354 |
|
0.01 |
2012-10-16 |
| 193 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
50,000 |
40,000 |
|
0.01 |
2013-01-14 |
| 194 |
1068 |
China Yurun Food Group Limited:O |
109,000 |
622,390 |
|
0.01 |
2013-01-31 |
| 195 |
0347 |
Angang Steel Company Limited:H |
64,883 |
372,428 |
|
0.01 |
2013-01-14 |
| 196 |
0707 |
Asia Television Holdings Limited:O |
70,000 |
10,010 |
|
0.01 |
2011-04-13 |
| 197 |
3800 |
GCL Technology Holdings Limited (KY):O |
919,000 |
1,948,280 |
|
0.01 |
2013-01-31 |
| 198 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
24,000 |
53,040 |
|
0.01 |
2012-08-16 |
| 199 |
0672 |
Zhong An Group Limited:O |
139,200 |
214,368 |
|
0.01 |
2013-01-24 |
| 200 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
152,000 |
49,400 |
|
0.01 |
2013-01-21 |
| 201 |
0223 |
Elife Holdings Limited:O |
120,000 |
16,080 |
|
0.01 |
2013-01-04 |
| 202 |
1163 |
Dejin Resources Group Company Limited:O |
20,000 |
10,200 |
|
0.01 |
2013-01-25 |
| 203 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
19,000 |
220,780 |
|
0.01 |
2012-12-19 |
| 204 |
0554 |
Hans Group Holdings Limited (KY):O |
210,000 |
37,800 |
|
0.01 |
2010-11-12 |
| 205 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
240,000 |
196,800 |
|
0.01 |
2012-04-23 |
| 206 |
0389 |
China Tontine Wines Group Limited:O |
110,000 |
91,300 |
|
0.01 |
2013-01-21 |
| 207 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
76,000 |
107,920 |
|
0.01 |
2012-06-19 |
| 208 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
120,930 |
13,060 |
|
0.01 |
2013-01-29 |
| 209 |
8156 |
Sinopharm Tech Holdings Limited:O |
200,000 |
15,000 |
|
0.01 |
2013-01-08 |
| 210 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
364,000 |
338,520 |
|
0.01 |
2013-01-31 |
| 211 |
0844 |
Greatime International Holdings Limited:O |
20,000 |
16,600 |
|
0.01 |
2013-01-25 |
| 212 |
0207 |
Joy City Property Limited:O |
28,000 |
122,080 |
|
0.01 |
2013-01-28 |
| 213 |
1131 |
Agritrade Resources Limited:O |
30,000 |
11,550 |
|
0.01 |
2011-04-06 |
| 214 |
0183 |
Winfull Group Holdings Limited:O |
176,000 |
66,880 |
|
0.01 |
2013-01-22 |
| 215 |
3993 |
CMOC Group Limited (CN):H |
66,000 |
284,460 |
|
0.01 |
2013-01-18 |
| 216 |
0352 |
Fortune Sun (China) Holdings Limited:O |
10,000 |
7,200 |
|
0.00 |
2013-01-07 |
| 217 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
120,000 |
268,800 |
|
0.00 |
2013-01-11 |
| 218 |
1829 |
China Machinery Engineering Corporation:H |
45,000 |
319,050 |
|
0.00 |
2013-01-31 |
| 219 |
8048 |
Yu Tak International Holdings Limited:O |
50,000 |
18,000 |
|
0.00 |
2012-12-07 |
| 220 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
94,875 |
1,022,753 |
|
0.00 |
2012-12-28 |
| 221 |
1222 |
WANG ON GROUP LIMITED:O |
318,060 |
45,165 |
|
0.00 |
2013-01-31 |
| 222 |
1053 |
Chongqing Iron & Steel Company Limited:H |
26,000 |
37,440 |
|
0.00 |
2013-01-15 |
| 223 |
1094 |
Cherish Sunshine International Limited:O |
160,000 |
108,800 |
* |
0.00 |
2012-07-11 |
| 224 |
1029 |
IRC LIMITED:O |
168,000 |
184,800 |
|
0.00 |
2013-01-25 |
| 225 |
0276 |
Mongolia Energy Corporation Limited:O |
323,300 |
130,937 |
|
0.00 |
2013-01-30 |
| 226 |
2331 |
LI NING COMPANY LIMITED:O |
50,500 |
262,600 |
|
0.00 |
2013-01-31 |
| 227 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
590,000 |
96,170 |
|
0.00 |
2013-01-25 |
| 228 |
3337 |
Anton Oilfield Services Group:O |
102,000 |
377,400 |
|
0.00 |
2013-01-31 |
| 229 |
0886 |
Silver Base Group Holdings Limited:O |
64,100 |
155,763 |
|
0.00 |
2013-01-29 |
| 230 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
367,000 |
620,230 |
|
0.00 |
2013-01-28 |
| 231 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
60,000 |
28,500 |
|
0.00 |
2012-12-14 |
| 232 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
46,800 |
658,944 |
|
0.00 |
2013-01-31 |
| 233 |
0566 |
Hanergy Thin Film Power Group Limited:O |
616,000 |
243,320 |
|
0.00 |
2013-01-31 |
| 234 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
12,000 |
17,760 |
|
0.00 |
2010-10-29 |
| 235 |
0108 |
GR Life Style Company Limited:O |
6,000 |
7,980 |
|
0.00 |
2013-01-25 |
| 236 |
1172 |
Magnus Concordia Group Limited:O |
100,000 |
20,100 |
|
0.00 |
2011-06-21 |
| 237 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
350,000 |
134,750 |
|
0.00 |
2013-01-31 |
| 238 |
1019 |
Convoy Global Holdings Limited:O |
18,000 |
24,300 |
|
0.00 |
2012-05-09 |
| 239 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
20,000 |
9,000 |
|
0.00 |
2013-01-09 |
| 240 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
55,000 |
193,600 |
|
0.00 |
2013-01-14 |
| 241 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
34,000 |
63,920 |
|
0.00 |
2013-01-17 |
| 242 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
30,000 |
9,750 |
|
0.00 |
2013-01-11 |
| 243 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
40,000 |
40,000 |
|
0.00 |
2012-12-13 |
| 244 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
400,000 |
92,400 |
|
0.00 |
2011-04-01 |
| 245 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
41,472 |
38,569 |
|
0.00 |
2012-10-12 |
| 246 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
16,000 |
69,920 |
|
0.00 |
2010-10-07 |
| 247 |
0346 |
Yanchang Petroleum International Limited:O |
350,000 |
178,500 |
|
0.00 |
2013-01-28 |
| 248 |
0970 |
New Sparkle Roll International Group Limited:O |
128,000 |
107,520 |
|
0.00 |
2012-09-11 |
| 249 |
0455 |
Tianda Pharmaceuticals Limited:O |
80,000 |
34,000 |
|
0.00 |
2012-06-22 |
| 250 |
1361 |
361 Degrees International Limited:O |
86,000 |
190,920 |
|
0.00 |
2013-01-29 |
| 251 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
200,000 |
55,000 |
|
0.00 |
2013-01-29 |
| 252 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
3,940 |
|
0.00 |
2012-09-28 |
| 253 |
0512 |
Grand Pharmaceutical Group Limited:O |
80,000 |
33,200 |
|
0.00 |
2013-01-15 |
| 254 |
1073 |
Da Yu Financial Holdings Limited:O |
40,000 |
12,800 |
|
0.00 |
2012-03-16 |
| 255 |
0246 |
REAL GOLD MINING LIMITED:O |
36,500 |
323,390 |
* |
0.00 |
2011-05-30 |
| 256 |
0189 |
DONGYUE GROUP LIMITED:O |
85,000 |
440,300 |
|
0.00 |
2013-01-31 |
| 257 |
1818 |
Zhaojin Mining Industry Company Limited:H |
35,000 |
408,800 |
|
0.00 |
2013-01-30 |
| 258 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
45,100 |
104,632 |
|
0.00 |
2013-01-23 |
| 259 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
276,100 |
|
0.00 |
2013-01-29 |
| 260 |
0756 |
Summi (Group) Holdings Limited:O |
48,000 |
54,240 |
|
0.00 |
2013-01-08 |
| 261 |
8026 |
China Brilliant Global Limited:O |
30,000 |
5,910 |
|
0.00 |
2012-12-11 |
| 262 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
60,000 |
72,600 |
|
0.00 |
2013-01-24 |
| 263 |
0296 |
Emperor Entertainment Hotel Limited:O |
50,000 |
100,000 |
|
0.00 |
2013-01-31 |
| 264 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
59,000 |
165,790 |
|
0.00 |
2013-01-29 |
| 265 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
79,200 |
|
0.00 |
2013-01-28 |
| 266 |
1338 |
BaWang International (Group) Holding Limited:O |
110,000 |
78,100 |
|
0.00 |
2013-01-10 |
| 267 |
3966 |
China Baofeng (International) Limited:O |
18,000 |
4,500 |
|
0.00 |
2012-08-01 |
| 268 |
0851 |
Sheng Yuan Holdings Limited:O |
60,000 |
24,600 |
|
0.00 |
2012-02-23 |
| 269 |
1211 |
BYD COMPANY LIMITED:H |
29,500 |
765,525 |
|
0.00 |
2013-01-14 |
| 270 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
276,584 |
7,191,184 |
|
0.00 |
2013-01-30 |
| 271 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
48,000 |
12,960 |
|
0.00 |
2009-05-15 |
| 272 |
0630 |
AMCO United Holding Limited:O |
318,000 |
10,812 |
|
0.00 |
2012-02-23 |
| 273 |
8220 |
Bingo Group Holdings Limited:O |
110,000 |
25,410 |
|
0.00 |
2013-01-14 |
| 274 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
20,160 |
128,218 |
|
0.00 |
2012-12-13 |
| 275 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
14,800 |
15,096 |
|
0.00 |
2013-01-24 |
| 276 |
0193 |
CAPITAL ESTATE LIMITED:O |
87,500 |
15,138 |
|
0.00 |
2010-10-29 |
| 277 |
1230 |
Yashili International Holdings Ltd:O |
125,000 |
335,000 |
|
0.00 |
2013-01-29 |
| 278 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
80,000 |
52,800 |
|
0.00 |
2013-01-29 |
| 279 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
23,520 |
|
0.00 |
2013-01-25 |
| 280 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
100,000 |
37,500 |
|
0.00 |
2012-03-05 |
| 281 |
1838 |
China Properties Group Limited:O |
61,000 |
149,450 |
|
0.00 |
2013-01-31 |
| 282 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
58,000 |
847,960 |
|
0.00 |
2013-01-25 |
| 283 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
44,000 |
13,860 |
|
0.00 |
2011-08-10 |
| 284 |
0094 |
Greenheart Group Limited:O |
26,000 |
17,420 |
|
0.00 |
2012-12-07 |
| 285 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
36,000 |
7,812 |
|
0.00 |
2012-10-17 |
| 286 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
154,000 |
1,047,200 |
|
0.00 |
2013-01-31 |
| 287 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
25,539 |
24,007 |
|
0.00 |
2012-08-31 |
| 288 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
4,940 |
|
0.00 |
2007-10-18 |
| 289 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
535,000 |
551,050 |
|
0.00 |
2013-01-31 |
| 290 |
3838 |
China Starch Holdings Limited:O |
190,000 |
48,450 |
|
0.00 |
2012-09-17 |
| 291 |
8299 |
GT Gold Holdings Limited:O |
432,000 |
31,104 |
* |
0.00 |
2011-08-15 |
| 292 |
0491 |
Emperor Culture Group Limited:O |
40,000 |
3,800 |
|
0.00 |
2012-08-09 |
| 293 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
80,000 |
88,000 |
|
0.00 |
2013-01-31 |
| 294 |
0245 |
China Vered Financial Holding Corporation Limited:O |
70,200 |
8,635 |
|
0.00 |
2012-08-20 |
| 295 |
1898 |
China Coal Energy Company Limited:H |
131,000 |
1,133,150 |
|
0.00 |
2013-01-10 |
| 296 |
8239 |
Capital Finance Holdings Limited:O |
16,000 |
15,200 |
|
0.00 |
2012-09-21 |
| 297 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
81,500 |
328,445 |
|
0.00 |
2013-01-31 |
| 298 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
22,000 |
20,460 |
|
0.00 |
2013-01-15 |
| 299 |
0710 |
BOE Varitronix Limited:O |
10,000 |
40,000 |
|
0.00 |
2012-03-20 |
| 300 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
20,000 |
2,800 |
|
0.00 |
2011-01-28 |
| 301 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
184,000 |
550,160 |
|
0.00 |
2013-01-31 |
| 302 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
33,000 |
909,150 |
|
0.00 |
2013-01-18 |
| 303 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
330,000 |
163,350 |
|
0.00 |
2013-01-31 |
| 304 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
90,000 |
88,200 |
|
0.00 |
2011-08-31 |
| 305 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
9,700 |
|
0.00 |
2007-06-26 |
| 306 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
5,400 |
96,120 |
|
0.00 |
2013-01-31 |
| 307 |
8228 |
National Arts Group Holdings Limited:O |
120,000 |
12,240 |
|
0.00 |
2012-10-30 |
| 308 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
61,000 |
107,970 |
|
0.00 |
2013-01-03 |
| 309 |
0593 |
DreamEast Group Limited:O |
6,000 |
33,600 |
|
0.00 |
2013-01-10 |
| 310 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
111,400 |
1,314,520 |
|
0.00 |
2013-01-28 |
| 311 |
0206 |
CM Energy Tech Co., Ltd.:O |
20,000 |
33,000 |
|
0.00 |
2013-01-09 |
| 312 |
2009 |
BBMG Corporation:H |
34,000 |
246,160 |
|
0.00 |
2013-01-24 |
| 313 |
3883 |
China Aoyuan Group Limited:O |
76,000 |
119,320 |
|
0.00 |
2013-01-14 |
| 314 |
0163 |
Emperor International Holdings Limited:O |
105,833 |
257,174 |
|
0.00 |
2013-01-18 |
| 315 |
0655 |
HONGKONG CHINESE LIMITED:O |
57,464 |
83,323 |
|
0.00 |
2011-06-01 |
| 316 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
21,000 |
149,730 |
|
0.00 |
2011-10-31 |
| 317 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
49,800 |
|
0.00 |
2013-01-23 |
| 318 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
12,836 |
3,722 |
|
0.00 |
2013-01-31 |
| 319 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
132,378 |
6,619 |
|
0.00 |
2013-01-30 |
| 320 |
0578 |
Rosan Resources Holdings Limited:O |
20,000 |
11,000 |
|
0.00 |
2012-12-03 |
| 321 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
20,000 |
12,600 |
|
0.00 |
2013-01-15 |
| 322 |
0494 |
LI & FUNG LIMITED:O |
232,000 |
2,528,800 |
|
0.00 |
2013-01-30 |
| 323 |
0269 |
China Resources and Transportation Group Limited:O |
700,000 |
206,500 |
|
0.00 |
2013-01-15 |
| 324 |
0497 |
CSI Properties Limited (BM):O |
260,000 |
88,400 |
|
0.00 |
2012-11-08 |
| 325 |
3988 |
BANK OF CHINA LIMITED:H |
2,283,530 |
8,723,085 |
|
0.00 |
2013-01-31 |
| 326 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
29,600 |
371,184 |
|
0.00 |
2013-01-31 |
| 327 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
44,000 |
110,440 |
|
0.00 |
2013-01-24 |
| 328 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
101,000 |
240,380 |
|
0.00 |
2013-01-31 |
| 329 |
0362 |
China Zenith Chemical Group Limited:O |
60,000 |
12,960 |
|
0.00 |
2013-01-04 |
| 330 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
165,402 |
2,358,633 |
|
0.00 |
2013-01-29 |
| 331 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
140,000 |
466,200 |
|
0.00 |
2013-01-25 |
| 332 |
1161 |
WATER OASIS GROUP LIMITED:O |
20,000 |
20,600 |
|
0.00 |
2012-12-13 |
| 333 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
450,000 |
144,000 |
|
0.00 |
2013-01-29 |
| 334 |
1777 |
Fantasia Holdings Group Co., Limited:O |
135,000 |
187,650 |
|
0.00 |
2013-01-30 |
| 335 |
1198 |
Royale Home Holdings Limited:O |
30,000 |
23,100 |
|
0.00 |
2013-01-11 |
| 336 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
85,000 |
228,650 |
|
0.00 |
2013-01-29 |
| 337 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
20,000 |
5,200 |
|
0.00 |
2013-01-08 |
| 338 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
247,214 |
173,050 |
|
0.00 |
2012-11-22 |
| 339 |
3339 |
Lonking Holdings Limited:O |
110,000 |
222,200 |
|
0.00 |
2013-01-25 |
| 340 |
0318 |
Vongroup Limited:O |
150,000 |
6,450 |
|
0.00 |
2013-01-25 |
| 341 |
1171 |
Yankuang Energy Group Company Limited:H |
50,000 |
663,000 |
|
0.00 |
2013-01-31 |
| 342 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
36,720 |
|
0.00 |
2013-01-15 |
| 343 |
0228 |
China Energy Development Holdings Limited:O |
200,000 |
27,000 |
|
0.00 |
2012-09-20 |
| 344 |
0143 |
Guoan International Limited:O |
130,000 |
3,640 |
|
0.00 |
2009-11-16 |
| 345 |
0198 |
SMI Holdings Group Limited:O |
202,825 |
46,447 |
|
0.00 |
2013-01-31 |
| 346 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
130,000 |
11,310 |
* |
0.00 |
2011-06-21 |
| 347 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
30,000 |
42,000 |
|
0.00 |
2013-01-25 |
| 348 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,500 |
4,883 |
|
0.00 |
2012-08-31 |
| 349 |
1101 |
China Huarong Energy Company Limited:O |
170,000 |
253,300 |
|
0.00 |
2013-01-29 |
| 350 |
0910 |
China Sandi Holdings Limited:O |
16,500 |
9,735 |
* |
0.00 |
2012-02-09 |
| 351 |
1005 |
MATRIX HOLDINGS LIMITED:O |
17,371 |
30,399 |
|
0.00 |
2013-01-14 |
| 352 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
130,000 |
27,040 |
|
0.00 |
2013-01-24 |
| 353 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
16,000 |
8,800 |
|
0.00 |
2012-05-18 |
| 354 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
87,585 |
312,678 |
|
0.00 |
2013-01-31 |
| 355 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
90,980 |
926,176 |
|
0.00 |
2013-01-23 |
| 356 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
50,000 |
274,500 |
|
0.00 |
2013-01-31 |
| 357 |
0835 |
Asia Coal Limited:O |
50,000 |
4,950 |
|
0.00 |
2012-10-05 |
| 358 |
8163 |
NOIZ Group Limited:O |
200,000 |
2,000 |
|
0.00 |
2012-02-27 |
| 359 |
2288 |
Rykadan Capital Limited:O |
11,000 |
16,720 |
|
0.00 |
2010-09-16 |
| 360 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
190,000 |
769,500 |
|
0.00 |
2013-01-31 |
| 361 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
14,800 |
|
0.00 |
2013-01-29 |
| 362 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
96,000 |
24,000 |
|
0.00 |
2013-01-31 |
| 363 |
0735 |
China Power Clean Energy Development Company Limited:O |
260,000 |
124,800 |
|
0.00 |
2013-01-17 |
| 364 |
0588 |
Beijing North Star Company Limited:H |
16,000 |
35,200 |
|
0.00 |
2013-01-24 |
| 365 |
0380 |
China Pipe Group Limited (BM):O |
300,000 |
11,100 |
|
0.00 |
2011-06-10 |
| 366 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
74,000 |
81,400 |
* |
0.00 |
2011-08-31 |
| 367 |
1191 |
China Gem Holdings Limited:O |
300,000 |
6,300 |
|
0.00 |
2013-01-17 |
| 368 |
3823 |
Tech Pro Technology Development Limited:O |
24,000 |
69,600 |
|
0.00 |
2012-04-13 |
| 369 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
31,900 |
336,226 |
|
0.00 |
2013-01-28 |
| 370 |
0285 |
BYD Electronic (International) Company Limited:O |
50,000 |
129,500 |
|
0.00 |
2013-01-24 |
| 371 |
2700 |
Green International Holdings Limited:O |
20,000 |
4,160 |
|
0.00 |
2012-12-28 |
| 372 |
0815 |
China Silver Group Limited:O |
20,000 |
27,000 |
|
0.00 |
2013-01-25 |
| 373 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
114,000 |
392,160 |
|
0.00 |
2013-01-31 |
| 374 |
0580 |
Sun.King Technology Group Limited:O |
30,000 |
14,550 |
|
0.00 |
2013-01-08 |
| 375 |
0498 |
Blue River Holdings Limited:O |
100,000 |
21,200 |
|
0.00 |
2013-01-07 |
| 376 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
10,000 |
3,050 |
|
0.00 |
2011-07-08 |
| 377 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
20,000 |
2,460 |
* |
0.00 |
2010-12-06 |
| 378 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
35,000 |
|
0.00 |
2013-01-11 |
| 379 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
24,000 |
7,440 |
|
0.00 |
2013-01-24 |
| 380 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
51,520 |
13,395 |
|
0.00 |
2013-01-15 |
| 381 |
0806 |
Value Partners Group Limited:O |
37,000 |
199,800 |
|
0.00 |
2013-01-25 |
| 382 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
60,000 |
11,100 |
|
0.00 |
2013-01-07 |
| 383 |
2369 |
Coolpad Group Limited:O |
44,000 |
99,000 |
|
0.00 |
2013-01-29 |
| 384 |
0800 |
A8 New Media Group Limited:O |
10,000 |
6,000 |
|
0.00 |
2013-01-17 |
| 385 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
12,000 |
283,200 |
|
0.00 |
2012-12-21 |
| 386 |
1006 |
Changshouhua Food Company Limited:O |
11,000 |
49,280 |
|
0.00 |
2012-08-20 |
| 387 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
20,000 |
6,400 |
|
0.00 |
2013-01-25 |
| 388 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
8,000 |
19,840 |
* |
0.00 |
2010-04-28 |
| 389 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
30,000 |
72,000 |
|
0.00 |
2012-07-10 |
| 390 |
1333 |
China Zhongwang Holdings Limited:O |
111,600 |
329,220 |
|
0.00 |
2013-01-17 |
| 391 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
68,000 |
231,880 |
|
0.00 |
2013-01-25 |
| 392 |
2302 |
CNNC International Limited:O |
10,000 |
22,600 |
|
0.00 |
2013-01-04 |
| 393 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
21,000 |
662,550 |
|
0.00 |
2013-01-22 |
| 394 |
1830 |
Perfect Medical Health Management Limited (KY):O |
20,000 |
10,000 |
|
0.00 |
2012-11-30 |
| 395 |
3628 |
RENHENG Enterprise Holdings Limited:O |
4,000 |
4,880 |
|
0.00 |
2013-01-23 |
| 396 |
0167 |
IDT INTERNATIONAL LIMITED:O |
50,000 |
7,700 |
|
0.00 |
2010-11-15 |
| 397 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
60,000 |
39,000 |
|
0.00 |
2013-01-31 |
| 398 |
0190 |
HKC (HOLDINGS) LIMITED:O |
219,122 |
69,023 |
|
0.00 |
2013-01-22 |
| 399 |
3983 |
China BlueChemical Ltd.:H |
34,000 |
189,380 |
|
0.00 |
2013-01-22 |
| 400 |
8203 |
Kaisun Holdings Limited:O |
50,000 |
8,900 |
|
0.00 |
2012-05-14 |
| 401 |
0723 |
Reliance Global Holdings Limited (BM):O |
135,000 |
10,125 |
|
0.00 |
2013-01-08 |
| 402 |
8075 |
Media Asia Group Holdings Limited:O |
250,000 |
17,000 |
|
0.00 |
2011-08-10 |
| 403 |
0925 |
Beijing Properties (Holdings) Limited:O |
90,000 |
62,100 |
|
0.00 |
2013-01-30 |
| 404 |
1051 |
G-Resources Group Limited:O |
356,083 |
153,116 |
|
0.00 |
2013-01-30 |
| 405 |
1185 |
China Energine International (Holdings) Limited:O |
74,000 |
25,530 |
|
0.00 |
2012-10-29 |
| 406 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
30,000 |
48,900 |
|
0.00 |
2012-12-17 |
| 407 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
41,056 |
9,730 |
|
0.00 |
2013-01-21 |
| 408 |
1011 |
China NT Pharma Group Company Limited:O |
20,000 |
19,200 |
|
0.00 |
2013-01-15 |
| 409 |
0383 |
Tian An Medicare Limited (BM):O |
10,000 |
14,200 |
|
0.00 |
2009-07-23 |
| 410 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
71,920 |
|
0.00 |
2013-01-28 |
| 411 |
0823 |
Link Real Estate Investment Trust:Unit |
41,305 |
1,664,592 |
|
0.00 |
2013-01-21 |
| 412 |
0729 |
FDG Electric Vehicles Limited:O |
200,001 |
61,000 |
|
0.00 |
2013-01-23 |
| 413 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
54,000 |
|
0.00 |
2013-01-25 |
| 414 |
1766 |
CRRC Corporation Limited:H |
36,000 |
230,040 |
|
0.00 |
2013-01-28 |
| 415 |
0801 |
Golden Meditech Holdings Limited:O |
40,000 |
38,800 |
|
0.00 |
2013-01-31 |
| 416 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
8,000 |
198,800 |
|
0.00 |
2013-01-24 |
| 417 |
0303 |
VTECH HOLDINGS LIMITED:O |
4,300 |
384,205 |
|
0.00 |
2012-10-22 |
| 418 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
40,000 |
115,200 |
|
0.00 |
2012-10-10 |
| 419 |
1999 |
Man Wah Holdings Limited:O |
15,200 |
108,528 |
|
0.00 |
2013-01-30 |
| 420 |
0381 |
AOM International Group Company Limited:O |
100,000 |
4,600 |
|
0.00 |
2012-10-30 |
| 421 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
11,000 |
|
0.00 |
2013-01-21 |
| 422 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
28,200 |
461,916 |
|
0.00 |
2013-01-18 |
| 423 |
0564 |
ZMJ Group Company Limited (CN):H |
4,000 |
42,640 |
|
0.00 |
2013-01-25 |
| 424 |
8123 |
Sinofortune Financial Holdings Limited:O |
66,000 |
7,128 |
|
0.00 |
2011-04-21 |
| 425 |
0148 |
Kingboard Holdings Limited:O |
14,000 |
358,400 |
|
0.00 |
2013-01-30 |
| 426 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
18,000 |
21,960 |
|
0.00 |
2013-01-30 |
| 427 |
0241 |
Alibaba Health Information Technology Limited:O |
60,000 |
33,000 |
|
0.00 |
2013-01-30 |
| 428 |
1822 |
China Wood International Holding Co., Limited:O |
10,000 |
1,780 |
|
0.00 |
2013-01-22 |
| 429 |
1106 |
Ming Lam Holdings Limited:O |
20,000 |
6,100 |
|
0.00 |
2013-01-31 |
| 430 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
25,600 |
|
0.00 |
2010-12-02 |
| 431 |
0916 |
China Longyuan Power Group Corporation Limited:H |
53,000 |
344,500 |
|
0.00 |
2013-01-15 |
| 432 |
0471 |
Silkwave Inc:O |
10,000 |
4,300 |
|
0.00 |
2012-09-25 |
| 433 |
1886 |
China Huiyuan Juice Group Limited:O |
23,000 |
63,250 |
|
0.00 |
2012-03-19 |
| 434 |
1800 |
China Communications Construction Company Limited:H |
68,593 |
539,827 |
|
0.00 |
2013-01-29 |
| 435 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
21,446 |
3,517 |
|
0.00 |
2012-02-08 |
| 436 |
0493 |
GOME Retail Holdings Limited:O |
259,600 |
241,428 |
|
0.00 |
2013-01-31 |
| 437 |
3323 |
China National Building Material Company Limited:H |
44,000 |
544,720 |
|
0.00 |
2013-01-30 |
| 438 |
1184 |
S.A.S. Dragon Holdings Limited:O |
4,000 |
6,200 |
|
0.00 |
2007-10-24 |
| 439 |
1227 |
National Investments Fund Limited:O |
2,800 |
700 |
|
0.00 |
2012-04-17 |
| 440 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
300,000 |
8,700 |
|
0.00 |
2012-08-07 |
| 441 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
30,000 |
39,000 |
|
0.00 |
2013-01-25 |
| 442 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
12,000 |
21,120 |
|
0.00 |
2011-04-15 |
| 443 |
0235 |
CSC Holdings Limited (HK):O |
55,000 |
9,130 |
|
0.00 |
2012-12-11 |
| 444 |
2327 |
Meilleure Health International Industry Group Limited:O |
24,000 |
10,800 |
|
0.00 |
2013-01-21 |
| 445 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
18,100 |
|
0.00 |
2013-01-31 |
| 446 |
1102 |
Enviro Energy International Holdings Limited:O |
50,000 |
9,500 |
|
0.00 |
2012-11-06 |
| 447 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
40,000 |
13,200 |
|
0.00 |
2013-01-24 |
| 448 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
20,000 |
50,000 |
|
0.00 |
2012-11-27 |
| 449 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
80,000 |
100,000 |
|
0.00 |
2013-01-25 |
| 450 |
0650 |
Productive Technologies Company Limited (BM):O |
5,000 |
2,475 |
|
0.00 |
2009-11-16 |
| 451 |
0433 |
North Mining Shares Company Limited:O |
200,000 |
94,000 |
|
0.00 |
2013-01-11 |
| 452 |
0680 |
Nan Hai Corporation Limited:O |
972,680 |
39,880 |
|
0.00 |
2013-01-31 |
| 453 |
1180 |
Paradise Entertainment Limited (BM):O |
40,000 |
3,240 |
|
0.00 |
2012-09-05 |
| 454 |
0706 |
Beautiful China Holdings Company Limited:O |
30,000 |
5,100 |
|
0.00 |
2010-11-10 |
| 455 |
1186 |
China Railway Construction Corporation Limited:H |
29,000 |
243,020 |
|
0.00 |
2013-01-10 |
| 456 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
72,000 |
|
0.00 |
2013-01-31 |
| 457 |
0559 |
DeTai New Energy Group Limited:O |
50,000 |
20,000 |
|
0.00 |
2012-03-22 |
| 458 |
2898 |
Longrun Tea Group Company Limited:O |
20,000 |
7,300 |
|
0.00 |
2011-10-13 |
| 459 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
423,000 |
1,785,060 |
|
0.00 |
2013-01-29 |
| 460 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
440,000 |
213,400 |
|
0.00 |
2013-01-11 |
| 461 |
1041 |
Lamtex Holdings Limited:O |
26,050 |
3,647 |
|
0.00 |
2012-10-30 |
| 462 |
0313 |
Richly Field China Development Limited:O |
120,000 |
10,560 |
* |
0.00 |
2010-11-26 |
| 463 |
0866 |
China Qinfa Group Limited:O |
28,000 |
30,520 |
|
0.00 |
2013-01-24 |
| 464 |
0174 |
Gemini Investments (Holdings) Limited:O |
6,000 |
7,560 |
|
0.00 |
2013-01-29 |
| 465 |
0267 |
CITIC Limited (HK):O |
49,000 |
611,520 |
|
0.00 |
2013-01-30 |
| 466 |
1371 |
China Ecotourism Group Limited:O |
100,000 |
11,900 |
|
0.00 |
2012-11-29 |
| 467 |
1091 |
South Manganese Investment Limited:O |
40,253 |
35,825 |
|
0.00 |
2012-02-06 |
| 468 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,116 |
69,199 |
|
0.00 |
2012-03-19 |
| 469 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
50,000 |
253,500 |
|
0.00 |
2013-01-29 |
| 470 |
0171 |
Silver Grant International Holdings Group Limited:O |
30,000 |
44,100 |
|
0.00 |
2012-09-26 |
| 471 |
0985 |
CST Holding (HK) Limited (KY):O |
350,686 |
39,628 |
|
0.00 |
2013-01-31 |
| 472 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
13,800 |
|
0.00 |
2013-01-15 |
| 473 |
3868 |
Qunxing Paper Holdings Company Limited:O |
19,456 |
42,414 |
* |
0.00 |
2011-03-17 |
| 474 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
12,000 |
17,520 |
* |
0.00 |
2012-02-14 |
| 475 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
7,000 |
79,660 |
|
0.00 |
2012-10-31 |
| 476 |
0603 |
China Oil And Gas Group Limited:O |
60,000 |
73,800 |
|
0.00 |
2013-01-21 |
| 477 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
30,000 |
17,100 |
|
0.00 |
2012-03-26 |
| 478 |
0397 |
Minerva Group Holding Limited:O |
75,604 |
17,087 |
|
0.00 |
2013-01-31 |
| 479 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
50,000 |
15,000 |
|
0.00 |
2013-01-28 |
| 480 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
8,000 |
164,400 |
|
0.00 |
2012-11-14 |
| 481 |
1055 |
China Southern Airlines Company Limited:H |
33,000 |
153,780 |
|
0.00 |
2013-01-14 |
| 482 |
3328 |
Bank of Communications Co., Ltd.:H |
413,357 |
2,719,889 |
|
0.00 |
2013-01-29 |
| 483 |
0067 |
China Lumena New Materials Corp.:O |
66,000 |
123,420 |
|
0.00 |
2013-01-31 |
| 484 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
13,680 |
|
0.00 |
2012-09-20 |
| 485 |
0008 |
PCCW LIMITED:O |
85,330 |
292,682 |
|
0.00 |
2013-01-21 |
| 486 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
12,000 |
10,800 |
|
0.00 |
2013-01-14 |
| 487 |
0941 |
China Mobile Limited (HK):O |
231,640 |
19,747,310 |
|
0.00 |
2013-01-30 |
| 488 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
42,790 |
|
0.00 |
2012-07-26 |
| 489 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
14,000 |
134,820 |
|
0.00 |
2013-01-31 |
| 490 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
35,000 |
2,434,250 |
|
0.00 |
2013-01-31 |
| 491 |
0869 |
Playmates Toys Limited:O |
12,850 |
8,995 |
|
0.00 |
2013-01-10 |
| 492 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
118,140 |
|
0.00 |
2013-01-31 |
| 493 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
20,000 |
7,800 |
|
0.00 |
2011-11-04 |
| 494 |
1208 |
MMG Limited (HK):O |
58,000 |
182,120 |
|
0.00 |
2013-01-09 |
| 495 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
74,210 |
100,184 |
|
0.00 |
2012-01-03 |
| 496 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
42,223 |
784,503 |
|
0.00 |
2013-01-28 |
| 497 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
19,500 |
|
0.00 |
2013-01-29 |
| 498 |
2038 |
FIH Mobile Limited:O |
80,000 |
254,400 |
|
0.00 |
2013-01-22 |
| 499 |
3333 |
China Evergrande Group:O |
169,000 |
692,900 |
|
0.00 |
2013-01-25 |
| 500 |
0524 |
Great Wall Terroir Holdings Limited:O |
5,466 |
2,405 |
|
0.00 |
2007-06-26 |
| 501 |
3933 |
United Laboratories International Holdings Limited (The):O |
17,001 |
60,354 |
|
0.00 |
2012-11-30 |
| 502 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
8,333 |
1,325 |
|
0.00 |
2012-07-24 |
| 503 |
0499 |
Qingdao Holdings International Limited:O |
5,200 |
9,880 |
|
0.00 |
2010-09-08 |
| 504 |
8130 |
Dadi International Group Limited:O |
3,401 |
571 |
|
0.00 |
2012-07-04 |
| 505 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
6,800 |
|
0.00 |
2010-10-26 |
| 506 |
0681 |
Chinese People Holdings Company Limited:O |
60,000 |
16,800 |
|
0.00 |
2013-01-07 |
| 507 |
0005 |
HSBC HOLDINGS PLC:O |
185,587 |
16,387,332 |
|
0.00 |
2013-01-30 |
| 508 |
3998 |
Bosideng International Holdings Limited:O |
80,000 |
176,000 |
|
0.00 |
2013-01-30 |
| 509 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
9,300 |
|
0.00 |
2012-09-05 |
| 510 |
1398 |
Industrial and Commercial Bank of China Limited:H |
860,238 |
5,023,790 |
|
0.00 |
2013-01-31 |
| 511 |
1888 |
Kingboard Laminates Holdings Limited:O |
29,500 |
115,050 |
|
0.00 |
2013-01-29 |
| 512 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,250 |
29,213 |
|
0.00 |
2013-01-25 |
| 513 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
11,959 |
20,330 |
|
0.00 |
2012-09-25 |
| 514 |
0743 |
Asia Cement (China) Holdings Corporation:O |
15,000 |
59,400 |
|
0.00 |
2012-08-01 |
| 515 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
12,400 |
* |
0.00 |
2012-08-23 |
| 516 |
1090 |
Da Ming International Holdings Limited:O |
10,000 |
14,600 |
|
0.00 |
2011-09-05 |
| 517 |
1182 |
Success Dragon International Holdings Limited:O |
10,000 |
1,250 |
|
0.00 |
2012-12-12 |
| 518 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
11,850 |
1,991 |
|
0.00 |
2010-07-19 |
| 519 |
0703 |
Future Bright Holdings Limited:O |
6,000 |
10,500 |
|
0.00 |
2013-01-07 |
| 520 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
3,450 |
|
0.00 |
2013-01-22 |
| 521 |
2339 |
BeijingWest Industries International Limited:O |
12,000 |
8,760 |
* |
0.00 |
2011-03-02 |
| 522 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
4,000 |
228,800 |
|
0.00 |
2013-01-23 |
| 523 |
0297 |
Sinofert Holdings Limited:O |
64,000 |
123,520 |
|
0.00 |
2013-01-23 |
| 524 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
16,000 |
26,880 |
|
0.00 |
2011-05-23 |
| 525 |
0064 |
GET NICE HOLDINGS LIMITED:O |
40,000 |
14,000 |
|
0.00 |
2012-07-11 |
| 526 |
0956 |
China Suntien Green Energy Corporation Limited:H |
12,000 |
20,640 |
|
0.00 |
2013-01-15 |
| 527 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,108,476 |
14,105,704 |
|
0.00 |
2013-01-31 |
| 528 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
5,900 |
|
0.00 |
2011-08-23 |
| 529 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
16,000 |
119,680 |
|
0.00 |
2013-01-31 |
| 530 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
73,790 |
1,623,380 |
|
0.00 |
2012-11-02 |
| 531 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
17,200 |
|
0.00 |
2012-03-28 |
| 532 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
12,100 |
|
0.00 |
2013-01-29 |
| 533 |
1031 |
Kingston Financial Group Limited:O |
100,000 |
69,000 |
|
0.00 |
2013-01-18 |
| 534 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,000 |
128,000 |
|
0.00 |
2012-12-07 |
| 535 |
0999 |
I.T LIMITED:O |
10,000 |
33,700 |
|
0.00 |
2012-11-07 |
| 536 |
0331 |
PCD STORES (GROUP) LIMITED:O |
34,000 |
37,060 |
* |
0.00 |
2013-01-23 |
| 537 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
21,200 |
|
0.00 |
2013-01-23 |
| 538 |
0282 |
NEXT DIGITAL LIMITED:O |
19,600 |
28,028 |
|
0.00 |
2013-01-09 |
| 539 |
8047 |
China Ocean Group Development Limited:O |
16,000 |
1,680 |
|
0.00 |
2013-01-29 |
| 540 |
8063 |
Global Mastermind Holdings Limited:O |
1,000 |
620 |
|
0.00 |
2012-04-10 |
| 541 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
45,000 |
5,985 |
|
0.00 |
2011-09-15 |
| 542 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
8,300 |
|
0.00 |
2012-03-06 |
| 543 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
61,000 |
75,030 |
|
0.00 |
2013-01-11 |
| 544 |
1768 |
Bracell Limited (BM):O |
26,000 |
50,180 |
|
0.00 |
2013-01-15 |
| 545 |
0818 |
Hi Sun Technology (China) Limited:O |
21,000 |
27,090 |
|
0.00 |
2013-01-15 |
| 546 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
48,000 |
|
0.00 |
2013-01-28 |
| 547 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
46,000 |
248,400 |
|
0.00 |
2013-01-22 |
| 548 |
1030 |
SEAZEN GROUP LIMITED:O |
40,000 |
61,200 |
|
0.00 |
2013-01-16 |
| 549 |
2778 |
Champion Real Estate Investment Trust:Unit |
40,000 |
160,000 |
|
0.00 |
2012-06-22 |
| 550 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
60,000 |
90,600 |
|
0.00 |
2013-01-23 |
| 551 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
5,600 |
133,000 |
|
0.00 |
2013-01-29 |
| 552 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
45,000 |
|
0.00 |
2012-12-19 |
| 553 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
20,300 |
91,350 |
|
0.00 |
2012-11-20 |
| 554 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
36,200 |
|
0.00 |
2013-01-04 |
| 555 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
125,000 |
|
0.00 |
2013-01-23 |
| 556 |
8212 |
Celebrate International Holdings Limited:O |
5,000 |
1,925 |
|
0.00 |
2013-01-22 |
| 557 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
22,803 |
5,290 |
|
0.00 |
2013-01-09 |
| 558 |
0001 |
CK Hutchison Holdings Limited:O |
15,000 |
1,908,000 |
|
0.00 |
2013-01-30 |
| 559 |
0613 |
Planetree International Development Limited:O |
60,000 |
3,840 |
|
0.00 |
2012-11-28 |
| 560 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
42,000 |
208,740 |
|
0.00 |
2013-01-30 |
| 561 |
1038 |
CK Infrastructure Holdings Limited:O |
16,000 |
787,200 |
|
0.00 |
2013-01-30 |
| 562 |
0091 |
Golden Century International Holdings Group Limited:O |
42,500 |
3,230 |
|
0.00 |
2012-03-28 |
| 563 |
2222 |
NVC International Holdings Limited:O |
20,000 |
38,400 |
|
0.00 |
2013-01-30 |
| 564 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
32,000 |
333,440 |
|
0.00 |
2013-01-11 |
| 565 |
0992 |
LENOVO GROUP LIMITED:O |
66,000 |
532,620 |
|
0.00 |
2013-01-31 |
| 566 |
1623 |
Hilong Holding Limited:O |
10,000 |
29,100 |
|
0.00 |
2013-01-24 |
| 567 |
0978 |
China Merchants Land Limited:O |
6,600 |
18,546 |
|
0.00 |
2013-01-30 |
| 568 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
36,141 |
223,713 |
|
0.00 |
2013-01-28 |
| 569 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
6,392 |
88,465 |
|
0.00 |
2013-01-25 |
| 570 |
0106 |
Landsea Green Management Limited:O |
12,000 |
5,280 |
|
0.00 |
2013-01-29 |
| 571 |
1215 |
Kai Yuan Holdings Limited:O |
65,000 |
12,415 |
|
0.00 |
2010-06-11 |
| 572 |
0112 |
Lerthai Group Limited:O |
2,000 |
8,780 |
|
0.00 |
2013-01-31 |
| 573 |
0419 |
Hony Media Group:O |
15,000 |
5,400 |
|
0.00 |
2013-01-30 |
| 574 |
0552 |
China Communications Services Corporation Limited:H |
14,000 |
66,080 |
|
0.00 |
2012-11-22 |
| 575 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
33,800 |
376,532 |
|
0.00 |
2013-01-31 |
| 576 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
14,000 |
19,180 |
* |
0.00 |
2011-11-14 |
| 577 |
3383 |
Agile Group Holdings Limited (KY):O |
20,000 |
220,000 |
|
0.00 |
2013-01-24 |
| 578 |
0891 |
Trinity Limited (BM):O |
10,000 |
47,900 |
|
0.00 |
2012-12-07 |
| 579 |
2282 |
MGM China Holdings Limited:O |
22,000 |
403,920 |
|
0.00 |
2013-01-28 |
| 580 |
0857 |
PETROCHINA COMPANY LIMITED:H |
122,000 |
1,349,320 |
|
0.00 |
2012-12-21 |
| 581 |
0606 |
China Agri-Industries Holdings Limited:O |
30,300 |
143,319 |
|
0.00 |
2013-01-23 |
| 582 |
0546 |
Fufeng Group Limited:O |
10,000 |
37,000 |
|
0.00 |
2013-01-31 |
| 583 |
0987 |
China Renewable Energy Investment Limited:O |
13,472 |
2,735 |
|
0.00 |
2012-05-07 |
| 584 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
21,700 |
|
0.00 |
2013-01-10 |
| 585 |
1833 |
Intime Retail (Group) Company Limited:O |
11,000 |
112,200 |
|
0.00 |
2012-10-15 |
| 586 |
0279 |
Arta TechFin Corporation Limited:O |
4,000 |
432 |
|
0.00 |
2012-08-03 |
| 587 |
1883 |
CITIC Telecom International Holdings Limited:O |
13,000 |
35,230 |
|
0.00 |
2013-01-23 |
| 588 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
12,000 |
77,880 |
|
0.00 |
2013-01-18 |
| 589 |
0410 |
SOHO CHINA LIMITED:O |
27,500 |
191,950 |
|
0.00 |
2013-01-25 |
| 590 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
2,064 |
1,527 |
|
0.00 |
2008-05-07 |
| 591 |
1698 |
Boshiwa International Holding Limited:O |
11,000 |
18,480 |
* |
0.00 |
2012-03-19 |
| 592 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
104,000 |
35,360 |
|
0.00 |
2013-01-30 |
| 593 |
8167 |
Neo Telemedia Limited:O |
12,000 |
7,800 |
|
0.00 |
2013-01-31 |
| 594 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
43,500 |
168,780 |
|
0.00 |
2011-12-29 |
| 595 |
1378 |
China Hongqiao Group Limited:O |
29,500 |
120,950 |
|
0.00 |
2013-01-14 |
| 596 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
12,000 |
333,600 |
|
0.00 |
2013-01-15 |
| 597 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
12,013 |
670,325 |
|
0.00 |
2013-01-28 |
| 598 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
85,400 |
|
0.00 |
2013-01-21 |
| 599 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
98,000 |
|
0.00 |
2013-01-28 |
| 600 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
14,000 |
177,240 |
|
0.00 |
2013-01-31 |
| 601 |
1813 |
KWG Group Holdings Limited:O |
14,000 |
82,320 |
|
0.00 |
2013-01-22 |
| 602 |
1181 |
Tang Palace (China) Holdings Limited:O |
2,000 |
2,860 |
|
0.00 |
2011-08-08 |
| 603 |
1388 |
Embry Holdings Limited:O |
2,000 |
9,120 |
|
0.00 |
2011-11-10 |
| 604 |
2889 |
Nickel Resources International Holdings Company Limited:O |
12,000 |
8,160 |
|
0.00 |
2013-01-30 |
| 605 |
2727 |
Shanghai Electric Group Company Limited:H |
14,000 |
44,940 |
|
0.00 |
2013-01-08 |
| 606 |
0138 |
CCT Fortis Holdings Limited:O |
2,850 |
2,309 |
|
0.00 |
2009-12-22 |
| 607 |
8158 |
China Regenerative Medicine International Limited:O |
35,000 |
5,775 |
|
0.00 |
2013-01-14 |
| 608 |
0659 |
CTF Services Limited (BM):O |
16,959 |
234,713 |
|
0.00 |
2012-12-28 |
| 609 |
1111 |
Chong Hing Bank Limited:O |
2,000 |
33,400 |
|
0.00 |
2013-01-04 |
| 610 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
4,360 |
|
0.00 |
2012-11-09 |
| 611 |
3389 |
Hengdeli Holdings Limited:O |
20,000 |
54,400 |
|
0.00 |
2013-01-24 |
| 612 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
8,860 |
|
0.00 |
2012-11-28 |
| 613 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
12,000 |
1,527,600 |
|
0.00 |
2013-01-28 |
| 614 |
0272 |
SHUI ON LAND LIMITED:O |
26,601 |
100,020 |
|
0.00 |
2013-01-17 |
| 615 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
15,000 |
975 |
|
0.00 |
2009-09-25 |
| 616 |
0704 |
Huscoke Holdings Limited:O |
20,000 |
3,200 |
|
0.00 |
2013-01-24 |
| 617 |
0123 |
Yuexiu Property Company Limited:O |
40,000 |
110,800 |
|
0.00 |
2013-01-31 |
| 618 |
0211 |
STYLAND HOLDINGS LIMITED:O |
15,824 |
2,326 |
|
0.00 |
2011-12-23 |
| 619 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
70,000 |
658,700 |
|
0.00 |
2013-01-29 |
| 620 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,000 |
6,960 |
|
0.00 |
2010-10-12 |
| 621 |
3368 |
Parkson Retail Group Limited:O |
11,500 |
68,770 |
|
0.00 |
2013-01-16 |
| 622 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,200 |
49,020 |
|
0.00 |
2012-12-04 |
| 623 |
1193 |
China Resources Gas Group Limited:O |
9,000 |
154,800 |
|
0.00 |
2013-01-31 |
| 624 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
16,000 |
33,280 |
|
0.00 |
2012-10-24 |
| 625 |
1733 |
E-Commodities Holdings Limited:O |
15,000 |
18,450 |
|
0.00 |
2013-01-16 |
| 626 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
16,000 |
|
0.00 |
2013-01-25 |
| 627 |
0062 |
Transport International Holdings Limited:O |
1,600 |
27,904 |
|
0.00 |
2011-03-18 |
| 628 |
0998 |
China CITIC Bank Corporation Limited:H |
58,811 |
311,110 |
|
0.00 |
2013-01-29 |
| 629 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
19,000 |
66,690 |
|
0.00 |
2013-01-16 |
| 630 |
1224 |
C C Land Holdings Limited:O |
10,000 |
28,400 |
|
0.00 |
2013-01-29 |
| 631 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
18,000 |
94,140 |
|
0.00 |
2013-01-31 |
| 632 |
3918 |
NagaCorp Ltd.:O |
8,000 |
48,880 |
|
0.00 |
2013-01-30 |
| 633 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
64,000 |
|
0.00 |
2013-01-14 |
| 634 |
8028 |
Timeless Resources Holdings Limited:O |
6,000 |
780 |
|
0.00 |
2011-05-17 |
| 635 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
45,100 |
|
0.00 |
2013-01-28 |
| 636 |
0715 |
China Oceanwide Holdings Limited:O |
34,000 |
22,780 |
|
0.00 |
2012-11-14 |
| 637 |
1555 |
MIE Holdings Corporation:O |
10,000 |
22,800 |
|
0.00 |
2013-01-10 |
| 638 |
0393 |
Glorious Sun Enterprises Limited:O |
4,000 |
9,480 |
|
0.00 |
2010-10-13 |
| 639 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
235,250 |
|
0.00 |
2012-12-17 |
| 640 |
0506 |
China Foods Limited:O |
10,000 |
67,000 |
|
0.00 |
2013-01-31 |
| 641 |
8137 |
Honbridge Holdings Limited:O |
22,000 |
25,960 |
|
0.00 |
2011-10-03 |
| 642 |
1972 |
SWIRE PROPERTIES LIMITED:O |
20,650 |
586,460 |
|
0.00 |
2013-01-31 |
| 643 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
223,400 |
|
0.00 |
2013-01-17 |
| 644 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,100 |
|
0.00 |
2009-09-16 |
| 645 |
1966 |
China SCE Group Holdings Limited:O |
10,000 |
19,100 |
|
0.00 |
2013-01-09 |
| 646 |
1628 |
Yuzhou Group Holdings Company Limited:O |
10,000 |
21,600 |
|
0.00 |
2013-01-29 |
| 647 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
9,600 |
290,880 |
|
0.00 |
2012-11-23 |
| 648 |
0670 |
China Eastern Airlines Corporation Limited:H |
12,000 |
42,360 |
|
0.00 |
2013-01-28 |
| 649 |
1188 |
Hybrid Kinetic Group Limited:O |
30,000 |
3,600 |
|
0.00 |
2010-12-16 |
| 650 |
0960 |
Longfor Group Holdings Limited:O |
18,500 |
268,990 |
|
0.00 |
2013-01-23 |
| 651 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
30,080 |
|
0.00 |
2013-01-24 |
| 652 |
0002 |
CLP HOLDINGS LIMITED:O |
8,500 |
560,575 |
|
0.00 |
2013-01-31 |
| 653 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10,000 |
5,700 |
|
0.00 |
2012-10-26 |
| 654 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,100 |
385 |
|
0.00 |
2013-01-23 |
| 655 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
128,800 |
|
0.00 |
2012-12-14 |
| 656 |
2007 |
Country Garden Holdings Company Limited:O |
58,391 |
241,155 |
|
0.00 |
2012-11-26 |
| 657 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
44,000 |
185,680 |
|
0.00 |
2013-01-25 |
| 658 |
0196 |
Honghua Group Limited:O |
10,000 |
33,000 |
|
0.00 |
2013-01-25 |
| 659 |
0093 |
Zero Fintech Group Limited (BM):O |
6,000 |
7,500 |
|
0.00 |
2013-01-29 |
| 660 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
12,000 |
180,720 |
|
0.00 |
2013-01-25 |
| 661 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
71,508 |
890,990 |
|
0.00 |
2013-01-31 |
| 662 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
3,000 |
18,690 |
|
0.00 |
2013-01-23 |
| 663 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
3,570 |
|
0.00 |
2012-10-15 |
| 664 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
4,000 |
29,200 |
|
0.00 |
2012-12-17 |
| 665 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,157 |
102,615 |
|
0.00 |
2013-01-04 |
| 666 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
2,050 |
|
0.00 |
2012-12-12 |
| 667 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
7,373 |
95,259 |
|
0.00 |
2013-01-31 |
| 668 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
38,800 |
|
0.00 |
2013-01-09 |
| 669 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
12,964 |
9,075 |
|
0.00 |
2013-01-31 |
| 670 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
12,000 |
419,400 |
|
0.00 |
2013-01-25 |
| 671 |
1088 |
China Shenhua Energy Company Limited:H |
9,500 |
316,825 |
|
0.00 |
2013-01-31 |
| 672 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
59,500 |
|
0.00 |
2013-01-23 |
| 673 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,100 |
32,592 |
|
0.00 |
2012-10-19 |
| 674 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
15,900 |
|
0.00 |
2013-01-24 |
| 675 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,000 |
6,550 |
|
0.00 |
2011-04-14 |
| 676 |
0033 |
International Genius Company:O |
4,000 |
1,280 |
|
0.00 |
2013-01-11 |
| 677 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
16,000 |
19,840 |
|
0.00 |
2012-12-14 |
| 678 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,280 |
|
0.00 |
2011-06-22 |
| 679 |
2128 |
China Lesso Group Holdings Limited:O |
8,000 |
43,840 |
|
0.00 |
2013-01-03 |
| 680 |
0753 |
Air China Limited:H |
12,000 |
79,680 |
|
0.00 |
2012-07-18 |
| 681 |
3889 |
Global Corn Group Limited:O |
4,000 |
3,000 |
|
0.00 |
2012-08-27 |
| 682 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
482 |
|
0.00 |
2012-09-19 |
| 683 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
27,000 |
722,250 |
|
0.00 |
2013-01-23 |
| 684 |
1299 |
AIA Group Limited:O |
30,000 |
925,500 |
|
0.00 |
2013-01-31 |
| 685 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
4,000 |
104,000 |
|
0.00 |
2012-12-11 |
| 686 |
0829 |
Shenguan Holdings (Group) Limited:O |
8,000 |
32,800 |
|
0.00 |
2012-11-29 |
| 687 |
0751 |
Skyworth Group Limited:O |
6,558 |
30,954 |
|
0.00 |
2013-01-08 |
| 688 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
8,000 |
64,000 |
|
0.00 |
2013-01-31 |
| 689 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
21,800 |
269,448 |
|
0.00 |
2013-01-24 |
| 690 |
0066 |
MTR CORPORATION LIMITED:O |
12,350 |
395,200 |
|
0.00 |
2013-01-11 |
| 691 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
3,000 |
49,500 |
|
0.00 |
2013-01-31 |
| 692 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
23,700 |
|
0.00 |
2013-01-29 |
| 693 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
12,000 |
21,000 |
|
0.00 |
2013-01-29 |
| 694 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,460 |
14,774 |
|
0.00 |
2012-08-16 |
| 695 |
0832 |
Central China Real Estate Limited:O |
5,000 |
14,600 |
|
0.00 |
2013-01-22 |
| 696 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,556 |
145,336 |
|
0.00 |
2013-01-11 |
| 697 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
13,200 |
|
0.00 |
2013-01-29 |
| 698 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,000 |
3,630 |
|
0.00 |
2013-01-14 |
| 699 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,500 |
28,545 |
|
0.00 |
2012-08-27 |
| 700 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,750 |
1,815 |
|
0.00 |
2011-05-24 |
| 701 |
0880 |
SJM Holdings Limited:O |
11,000 |
232,650 |
|
0.00 |
2012-07-11 |
| 702 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
11,000 |
30,910 |
|
0.00 |
2012-06-18 |
| 703 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
9,640 |
|
0.00 |
2012-03-20 |
| 704 |
1070 |
TCL Electronics Holdings Limited:O |
2,539 |
13,939 |
|
0.00 |
2013-01-29 |
| 705 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
528 |
11,484 |
|
0.00 |
2012-09-25 |
| 706 |
0013 |
Hutchison Whampoa Limited:O |
8,000 |
693,600 |
|
0.00 |
2013-01-30 |
| 707 |
1368 |
Xtep International Holdings Limited:O |
4,000 |
13,280 |
|
0.00 |
2013-01-23 |
| 708 |
0819 |
Tianneng Power International Limited:O |
2,000 |
10,920 |
|
0.00 |
2013-01-14 |
| 709 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
27,200 |
|
0.00 |
2013-01-23 |
| 710 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,207 |
115,693 |
|
0.00 |
2013-01-25 |
| 711 |
0928 |
King International Investment Limited (KY):O |
192 |
173 |
|
0.00 |
2013-01-21 |
| 712 |
0043 |
C.P. POKPHAND CO. LTD.:O |
30,000 |
28,800 |
|
0.00 |
2012-12-10 |
| 713 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
500 |
40,650 |
|
0.00 |
2013-01-28 |
| 714 |
0149 |
China Agri-Products Exchange Limited:O |
4,000 |
1,320 |
|
0.00 |
2012-10-22 |
| 715 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,000 |
450 |
|
0.00 |
2010-03-09 |
| 716 |
0842 |
Leoch International Technology Limited:O |
2,000 |
2,680 |
|
0.00 |
2013-01-15 |
| 717 |
0373 |
ALLIED GROUP LIMITED (HK):O |
278 |
7,478 |
|
0.00 |
2009-12-07 |
| 718 |
0382 |
Welling Holding Limited:O |
4,000 |
5,040 |
|
0.00 |
2012-02-10 |
| 719 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,600 |
141,570 |
|
0.00 |
2012-12-18 |
| 720 |
0004 |
Wharf (Holdings) Limited (The):O |
4,000 |
274,000 |
|
0.00 |
2013-01-31 |
| 721 |
6823 |
HKT Limited (KY):O |
8,023 |
58,006 |
|
0.00 |
2012-10-25 |
| 722 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
16,000 |
1,536 |
|
0.00 |
2012-05-03 |
| 723 |
0867 |
China Medical System Holdings Limited:O |
3,000 |
19,980 |
|
0.00 |
2013-01-30 |
| 724 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
4,000 |
3,680 |
|
0.00 |
2013-01-17 |
| 725 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
21,720 |
|
0.00 |
2013-01-30 |
| 726 |
0825 |
New World Department Store China Limited:O |
2,000 |
10,420 |
|
0.00 |
2013-01-14 |
| 727 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,600 |
7,184 |
|
0.00 |
2012-02-20 |
| 728 |
1633 |
Magic Holdings International Limited:O |
1,206 |
3,823 |
|
0.00 |
2013-01-10 |
| 729 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
146,250 |
|
0.00 |
2012-10-31 |
| 730 |
0147 |
International Business Settlement Holdings Limited:O |
21,000 |
8,085 |
|
0.00 |
2012-09-19 |
| 731 |
0979 |
Green Energy Group Limited:O |
500 |
183 |
|
0.00 |
2012-01-04 |
| 732 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
12,920 |
|
0.00 |
2013-01-28 |
| 733 |
1231 |
Newton Resources Ltd:O |
4,179 |
3,761 |
|
0.00 |
2012-11-02 |
| 734 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,990 |
|
0.00 |
2013-01-24 |
| 735 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
4,000 |
12,200 |
|
0.00 |
2013-01-22 |
| 736 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
134,400 |
|
0.00 |
2013-01-15 |
| 737 |
0585 |
Imagi International Holdings Limited:O |
9,000 |
1,062 |
|
0.00 |
2013-01-29 |
| 738 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
6,750 |
|
0.00 |
2013-01-23 |
| 739 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
47,300 |
|
0.00 |
2013-01-28 |
| 740 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
1,000 |
3,430 |
|
0.00 |
2011-03-01 |
| 741 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
77,800 |
|
0.00 |
2013-01-30 |
| 742 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,800 |
648 |
|
0.00 |
2012-03-23 |
| 743 |
0901 |
Goldstone Investment Group Limited:O |
1,250 |
120 |
|
0.00 |
2012-10-16 |
| 744 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
60 |
276 |
|
0.00 |
2010-12-02 |
| 745 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,050 |
8,200 |
|
0.00 |
2013-01-25 |
| 746 |
0883 |
CNOOC LIMITED:O |
33,000 |
528,660 |
|
0.00 |
2013-01-28 |
| 747 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
3,620 |
|
0.00 |
2010-01-08 |
| 748 |
0011 |
HANG SENG BANK, LIMITED:O |
1,300 |
165,100 |
|
0.00 |
2013-01-31 |
| 749 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,460 |
|
0.00 |
2012-09-18 |
| 750 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
49,775 |
|
0.00 |
2012-10-26 |
| 751 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
8,000 |
37,520 |
|
0.00 |
2012-10-30 |
| 752 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
16,700 |
|
0.00 |
2012-10-15 |
| 753 |
0773 |
China Metal Recycling (Holdings) Limited:O |
600 |
5,658 |
* |
0.00 |
2012-12-05 |
| 754 |
8006 |
Sino Splendid Holdings Limited:O |
50 |
199 |
* |
0.00 |
2009-11-12 |
| 755 |
0996 |
Carnival Group International Holdings Limited:O |
2,000 |
940 |
|
0.00 |
2013-01-29 |
| 756 |
0933 |
Viva Goods Company Limited:O |
2,490 |
1,021 |
|
0.00 |
2013-01-31 |
| 757 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
214 |
300 |
|
0.00 |
2012-11-27 |
| 758 |
0121 |
C.P. Lotus Corporation:O |
4,000 |
760 |
|
0.00 |
2013-01-29 |
| 759 |
0975 |
Mongolian Mining Corporation:O |
1,500 |
5,760 |
|
0.00 |
2011-03-01 |
| 760 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
2,000 |
6,240 |
|
0.00 |
2013-01-28 |
| 761 |
0372 |
PT International Development Corporation Limited:O |
300 |
171 |
|
0.00 |
2011-02-07 |
| 762 |
0846 |
Mingfa Group (International) Company Limited:O |
2,000 |
5,000 |
|
0.00 |
2012-12-06 |
| 763 |
8010 |
Sing Pao Media Enterprises Limited:O |
561 |
8 |
* |
0.00 |
2007-06-26 |
| 764 |
1139 |
VICTORY GROUP LIMITED:O |
240 |
55 |
|
0.00 |
2012-08-09 |
| 765 |
0718 |
Tai United Holdings Limited:O |
1,000 |
57 |
|
0.00 |
2010-12-03 |
| 766 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,080 |
50,024 |
|
0.00 |
2013-01-30 |
| 767 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
30 |
7 |
|
0.00 |
2013-01-04 |
| 768 |
1928 |
Sands China Ltd.:O |
2,000 |
78,200 |
|
0.00 |
2013-01-30 |
| 769 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
34,480 |
|
0.00 |
2013-01-23 |
| 770 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
406 |
45,878 |
|
0.00 |
2013-01-29 |
| 771 |
0990 |
Deep Source Holdings Limited:O |
800 |
236 |
|
0.00 |
2011-02-24 |
| 772 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,000 |
550 |
|
0.00 |
2013-01-28 |
| 773 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
210 |
1,098 |
|
0.00 |
2012-01-03 |
| 774 |
2888 |
STANDARD CHARTERED PLC:O |
270 |
55,188 |
|
0.00 |
2012-12-28 |
| 775 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200 |
54,280 |
|
0.00 |
2013-01-23 |
| 776 |
0885 |
Rentian Technology Holdings Limited:O |
40 |
12 |
|
0.00 |
2012-12-04 |
| 777 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
300 |
1,266 |
|
0.00 |
2013-01-29 |
| 778 |
0109 |
Good Resources Holdings Limited:O |
86 |
37 |
|
0.00 |
2011-04-14 |
| 779 |
0059 |
Skyfame Realty (Holdings) Limited:O |
63 |
39 |
|
0.00 |
2013-01-29 |
| 780 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
40 |
28 |
|
0.00 |
2012-09-03 |
| 781 |
0307 |
Up Energy Development Group Limited:O |
22 |
17 |
|
0.00 |
2013-01-29 |
| 782 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
31 |
12 |
|
0.00 |
2013-01-03 |
| 783 |
0692 |
Shenzhou Space Park Group Limited:O |
15 |
5 |
|
0.00 |
2012-09-17 |
| 784 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1 |
1 |
|
0.00 |
2012-09-05 |
| 785 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2013-01-29 |
| 786 |
0530 |
Goldin Financial Holdings Limited:O |
25 |
31 |
|
0.00 |
2010-08-12 |
| 787 |
8100 |
Famous Tech International Holdings Limited:O |
3 |
1 |
|
0.00 |
2013-01-22 |
