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 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
33,511,250 |
15,415,175 |
|
41.37 |
2011-11-09 |
2 |
0476 |
Ev Dynamics (Holdings) Limited:O |
291,223,416 |
180,558,518 |
|
21.04 |
2013-02-19 |
3 |
0342 |
NewOcean Energy Holdings Limited:O |
76,100,000 |
320,381,000 |
|
5.83 |
2013-02-04 |
4 |
0241 |
Alibaba Health Information Technology Limited:O |
177,318,000 |
95,751,720 |
|
4.77 |
2013-01-29 |
5 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
73,616,000 |
16,637,216 |
|
2.24 |
2013-02-05 |
6 |
0210 |
Daphne International Holdings Limited:O |
14,932,000 |
154,396,880 |
|
0.91 |
2013-02-20 |
7 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
10,110,000 |
1,668,150 |
* |
0.78 |
2007-06-26 |
8 |
0103 |
Shougang Century Holdings Limited:O |
14,994,000 |
4,723,110 |
|
0.78 |
2012-12-19 |
9 |
0559 |
DeTai New Energy Group Limited:O |
26,269,200 |
10,639,026 |
|
0.73 |
2013-02-15 |
10 |
0724 |
Ruixin International Holdings Limited:O |
81,500,000 |
5,705,000 |
* |
0.68 |
2012-11-16 |
11 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
4,446,952 |
5,158,464 |
|
0.67 |
2013-02-20 |
12 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
9,130,000 |
1,369,500 |
|
0.62 |
2012-11-26 |
13 |
0630 |
AMCO United Holding Limited:O |
41,998,000 |
1,007,952 |
|
0.48 |
2013-02-08 |
14 |
0605 |
China Financial Services Holdings Limited:O |
14,367,000 |
8,332,860 |
|
0.48 |
2011-05-27 |
15 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,091,600 |
4,746,256 |
|
0.37 |
2013-02-14 |
16 |
0607 |
Fullshare Holdings Limited:O |
1,490,000 |
715,200 |
* |
0.35 |
2007-06-26 |
17 |
0076 |
Elate Holdings Limited:O |
23,017,494 |
2,117,609 |
|
0.31 |
2013-02-20 |
18 |
0456 |
New City Development Group Limited:O |
7,780,000 |
2,139,500 |
|
0.31 |
2012-12-12 |
19 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
6,320,287 |
688,911 |
|
0.28 |
2013-02-20 |
20 |
1041 |
Lamtex Holdings Limited:O |
5,232,500 |
743,015 |
|
0.27 |
2013-01-24 |
21 |
8100 |
Famous Tech International Holdings Limited:O |
2,990,074 |
499,342 |
|
0.24 |
2011-08-02 |
22 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
860,292 |
266,691 |
* |
0.22 |
2013-02-05 |
23 |
0578 |
Rosan Resources Holdings Limited:O |
1,562,050 |
827,887 |
|
0.22 |
2013-02-20 |
24 |
0106 |
Landsea Green Management Limited:O |
4,008,157 |
1,803,671 |
|
0.20 |
2013-01-24 |
25 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
1,860,000 |
228,780 |
* |
0.20 |
2010-05-26 |
26 |
0381 |
AOM International Group Company Limited:O |
2,200,000 |
473,000 |
|
0.18 |
2011-11-30 |
27 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
882,000 |
269,010 |
|
0.18 |
2012-06-22 |
28 |
0110 |
China Fortune Holdings Limited:O |
1,492,681 |
362,721 |
|
0.18 |
2009-09-22 |
29 |
0364 |
Blockchain Group Company Limited:O |
2,720,100 |
598,422 |
|
0.18 |
2013-02-07 |
30 |
0673 |
China Health Group Limited:O |
1,035,400 |
346,859 |
|
0.17 |
2011-03-17 |
31 |
0331 |
PCD STORES (GROUP) LIMITED:O |
7,038,000 |
8,164,080 |
|
0.17 |
2013-02-08 |
32 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
9,144,500 |
1,225,363 |
|
0.16 |
2010-05-05 |
33 |
0166 |
New Times Corporation Limited (BM):O |
1,204,300 |
1,156,128 |
|
0.16 |
2013-02-20 |
34 |
1131 |
Agritrade Resources Limited:O |
845,000 |
321,100 |
|
0.14 |
2012-02-28 |
35 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
560,000 |
336,000 |
|
0.13 |
2013-01-16 |
36 |
0091 |
Golden Century International Holdings Group Limited:O |
8,212,250 |
640,556 |
|
0.12 |
2012-10-10 |
37 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
518,600 |
121,871 |
|
0.12 |
2013-01-23 |
38 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
4,103,665 |
139,525 |
|
0.11 |
2010-09-02 |
39 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
626,000 |
281,700 |
|
0.10 |
2012-06-22 |
40 |
0554 |
Hans Group Holdings Limited (KY):O |
3,768,000 |
678,240 |
|
0.10 |
2010-07-20 |
41 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
200,000 |
140,000 |
|
0.10 |
2010-11-09 |
42 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
224,000 |
89,600 |
|
0.09 |
2010-03-25 |
43 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
370,000 |
199,800 |
|
0.09 |
2011-08-11 |
44 |
0261 |
GBA Holdings Limited:O |
56,957,000 |
626,527 |
|
0.09 |
2013-01-21 |
45 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
17,060,000 |
528,860 |
|
0.09 |
2013-02-06 |
46 |
0986 |
Dufu Liquor Group Limited:O |
40,770 |
56,670 |
|
0.08 |
2013-01-29 |
47 |
8022 |
Evershine Group Holdings Limited:O |
54,000 |
22,140 |
|
0.08 |
2012-10-08 |
48 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
934,000 |
644,460 |
|
0.08 |
2011-11-09 |
49 |
0491 |
Emperor Culture Group Limited:O |
916,041 |
77,863 |
|
0.07 |
2013-01-15 |
50 |
8153 |
Jiading International Group Holdings Limited:O |
1,962,000 |
194,238 |
|
0.07 |
2013-02-07 |
51 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
306,500 |
147,120 |
|
0.07 |
2012-04-25 |
52 |
8075 |
Media Asia Group Holdings Limited:O |
9,400,000 |
601,600 |
|
0.07 |
2011-09-30 |
53 |
2312 |
China Financial Leasing Group Limited:O |
304,500 |
42,630 |
|
0.07 |
2012-07-11 |
54 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,573,000 |
4,287,600 |
|
0.07 |
2013-02-15 |
55 |
2341 |
EcoGreen International Group Limited:O |
330,000 |
485,100 |
|
0.07 |
2013-02-18 |
56 |
0102 |
Summit Ascent Holdings Limited:O |
162,000 |
463,320 |
|
0.07 |
2013-02-19 |
57 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
8,240,000 |
1,384,320 |
|
0.07 |
2013-02-20 |
58 |
1163 |
Dejin Resources Group Company Limited:O |
229,850 |
95,388 |
|
0.07 |
2013-02-15 |
59 |
8111 |
China Technology Industry Group Limited:O |
600,000 |
78,000 |
|
0.06 |
2012-11-20 |
60 |
0689 |
EPI (Holdings) Limited:O |
1,961,271 |
382,448 |
|
0.06 |
2013-02-20 |
61 |
0403 |
STARLITE HOLDINGS LIMITED:O |
327,200 |
111,248 |
|
0.06 |
2011-06-13 |
62 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
122,000 |
118,340 |
|
0.06 |
2013-01-24 |
63 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
896,000 |
3,216,640 |
|
0.06 |
2013-01-22 |
64 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
200,000 |
560,000 |
|
0.06 |
2011-01-18 |
65 |
8041 |
IntelliMark AI International Limited:O |
2,892,382 |
248,745 |
|
0.06 |
2013-02-20 |
66 |
0464 |
China In-Tech Limited:O |
256,000 |
101,120 |
|
0.06 |
2012-08-28 |
67 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
1,918,792 |
6,600,644 |
|
0.06 |
2013-02-20 |
68 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
105,000 |
|
0.06 |
2007-10-24 |
69 |
0169 |
Wanda Hotel Development Company Limited:O |
1,316,000 |
473,760 |
|
0.06 |
2011-07-19 |
70 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,270,000 |
825,500 |
* |
0.06 |
2013-02-05 |
71 |
0055 |
Neway Group Holdings Limited:O |
5,600,000 |
123,200 |
|
0.05 |
2013-01-03 |
72 |
0761 |
Bel Global Resources Holdings Limited:O |
1,980,000 |
283,140 |
* |
0.05 |
2011-02-08 |
73 |
1893 |
China National Materials Company Limited:H |
630,000 |
1,512,000 |
|
0.05 |
2013-02-20 |
74 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
128,000 |
284,160 |
|
0.05 |
2013-01-16 |
75 |
0730 |
Capital Industrial Financial Services Group Limited:O |
607,000 |
233,695 |
|
0.05 |
2011-12-29 |
76 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
208,000 |
553,280 |
|
0.05 |
2013-02-20 |
77 |
0600 |
China Infrastructure Investment Limited:O |
2,090,000 |
369,930 |
|
0.05 |
2012-04-20 |
78 |
3828 |
Ming Fai International Holdings Limited:O |
340,000 |
299,200 |
|
0.05 |
2012-12-04 |
79 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
583,478 |
962,739 |
|
0.05 |
2013-01-17 |
80 |
8063 |
Global Mastermind Holdings Limited:O |
58,520 |
33,942 |
|
0.05 |
2012-08-10 |
81 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,852,800 |
203,808 |
|
0.05 |
2012-08-24 |
82 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
5,862,600 |
615,573 |
|
0.05 |
2013-01-07 |
83 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,085,000 |
95,480 |
|
0.04 |
2012-03-27 |
84 |
8273 |
Zhejiang Prospect Company Limited:H |
10,000 |
10,400 |
|
0.04 |
2010-09-16 |
85 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,209,000 |
2,043,210 |
|
0.04 |
2013-02-19 |
86 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
650,067 |
507,052 |
|
0.04 |
2011-05-24 |
87 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
512,000 |
1,914,880 |
|
0.04 |
2013-01-18 |
88 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
450,000 |
81,000 |
* |
0.04 |
2007-06-26 |
89 |
0340 |
Tongguan Gold Group Limited:O |
3,554,600 |
401,670 |
* |
0.04 |
2012-11-16 |
90 |
2371 |
Chuanglian Holdings Limited (KY):O |
780,000 |
222,300 |
|
0.04 |
2012-12-14 |
91 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
346,000 |
491,320 |
|
0.04 |
2013-01-15 |
92 |
1188 |
Hybrid Kinetic Group Limited:O |
3,316,000 |
391,288 |
|
0.04 |
2013-02-18 |
93 |
0449 |
Chigo Holding Limited:O |
3,070,000 |
755,220 |
|
0.04 |
2013-01-23 |
94 |
0757 |
Solargiga Energy Holdings Limited:O |
861,000 |
417,585 |
|
0.03 |
2013-02-20 |
95 |
0373 |
ALLIED GROUP LIMITED (HK):O |
65,100 |
1,634,010 |
|
0.03 |
2011-06-02 |
96 |
2309 |
ZO Future Group:O |
1,324,000 |
203,896 |
* |
0.03 |
2011-01-24 |
97 |
1049 |
Celestial Asia Securities Holdings Limited:O |
124,836 |
99,869 |
|
0.03 |
2012-10-24 |
98 |
0627 |
Japan Kyosei Group Company Limited:O |
1,194,000 |
16,716 |
* |
0.03 |
2008-09-05 |
99 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,012,000 |
657,800 |
|
0.03 |
2013-01-28 |
100 |
3378 |
Xiamen International Port Co., Ltd:H |
324,000 |
346,680 |
|
0.03 |
2013-01-21 |
101 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
130,514 |
447,663 |
|
0.03 |
2013-02-18 |
102 |
0521 |
CWT International Limited:O |
879,000 |
435,105 |
|
0.03 |
2013-02-15 |
103 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
826,000 |
3,436,160 |
|
0.03 |
2013-02-14 |
104 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
440,000 |
396,000 |
|
0.03 |
2013-01-22 |
105 |
0588 |
Beijing North Star Company Limited:H |
218,000 |
459,980 |
|
0.03 |
2012-11-06 |
106 |
0826 |
Tiangong International Company Limited:O |
598,000 |
1,435,200 |
|
0.03 |
2013-01-15 |
107 |
2889 |
Nickel Resources International Holdings Company Limited:O |
770,000 |
523,600 |
|
0.03 |
2013-01-29 |
108 |
0886 |
Silver Base Group Holdings Limited:O |
416,850 |
954,587 |
|
0.03 |
2013-01-03 |
109 |
1222 |
WANG ON GROUP LIMITED:O |
1,997,437 |
265,659 |
|
0.03 |
2012-04-23 |
110 |
0680 |
Nan Hai Corporation Limited:O |
20,848,828 |
813,104 |
|
0.03 |
2013-02-06 |
111 |
0070 |
Rich Goldman Holdings Limited:O |
1,366,000 |
211,730 |
|
0.03 |
2013-01-17 |
112 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
53,520 |
11,614 |
|
0.03 |
2011-11-24 |
113 |
0430 |
Oriental Explorer Holdings Limited:O |
520,000 |
47,840 |
|
0.03 |
2010-04-12 |
114 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
460,000 |
184,000 |
|
0.03 |
2012-03-14 |
115 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
385,000 |
1,497,650 |
|
0.03 |
2013-01-30 |
116 |
1868 |
Neo-Neon Holdings Limited:O |
264,000 |
528,000 |
|
0.03 |
2013-02-20 |
117 |
1033 |
Sinopec Oilfield Service Corporation:H |
390,000 |
807,300 |
|
0.03 |
2013-02-20 |
118 |
0167 |
IDT INTERNATIONAL LIMITED:O |
696,000 |
103,008 |
|
0.03 |
2012-11-21 |
119 |
0497 |
CSI Properties Limited (BM):O |
2,625,625 |
971,481 |
|
0.03 |
2013-02-19 |
120 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
100,000 |
39,000 |
|
0.03 |
2008-01-25 |
121 |
8296 |
Sino-Life Group Limited:O |
200,000 |
49,000 |
|
0.03 |
2012-04-20 |
122 |
1141 |
CMBC Capital Holdings Limited:O |
798,687 |
93,446 |
|
0.03 |
2013-02-05 |
123 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
132,800 |
5,179 |
|
0.03 |
2012-03-13 |
124 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
216,000 |
125,280 |
|
0.03 |
2010-12-01 |
125 |
1142 |
E&P Global Holdings Limited:O |
109,300 |
36,069 |
|
0.03 |
2012-06-22 |
126 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,110,000 |
235,320 |
|
0.03 |
2012-12-11 |
127 |
0485 |
China Sinostar Group Company Limited:O |
407,686 |
48,515 |
|
0.03 |
2011-01-21 |
128 |
0763 |
ZTE CORPORATION:H |
155,400 |
2,169,384 |
|
0.02 |
2013-02-07 |
129 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
130,000 |
210,600 |
|
0.02 |
2012-02-24 |
130 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
100,000 |
100,000 |
|
0.02 |
2010-01-22 |
131 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
103,598 |
693,071 |
|
0.02 |
2013-02-15 |
132 |
2331 |
LI NING COMPANY LIMITED:O |
248,000 |
1,170,560 |
|
0.02 |
2013-02-20 |
133 |
0690 |
Uni-Bio Science Group Limited:O |
305,000 |
129,625 |
* |
0.02 |
2009-12-23 |
134 |
2088 |
Xiwang Property Holdings Company Limited:O |
233,690 |
210,321 |
|
0.02 |
2012-10-15 |
135 |
8158 |
China Regenerative Medicine International Limited:O |
1,740,000 |
278,400 |
|
0.02 |
2010-03-31 |
136 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
213,000 |
1,079,910 |
|
0.02 |
2011-08-11 |
137 |
0746 |
Lee & Man Chemical Company Limited:O |
182,000 |
933,660 |
|
0.02 |
2013-01-08 |
138 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
382,000 |
893,880 |
|
0.02 |
2013-02-19 |
139 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,610,000 |
1,252,800 |
|
0.02 |
2012-01-09 |
140 |
1488 |
Best Food Holding Company Limited:O |
180,000 |
261,000 |
|
0.02 |
2013-02-15 |
141 |
0428 |
Cocoon Holdings Limited:O |
8,381 |
28,914 |
|
0.02 |
2011-10-27 |
142 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
162,000 |
299,700 |
|
0.02 |
2011-12-30 |
143 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,930,900 |
84,996 |
|
0.02 |
2013-01-18 |
144 |
0697 |
Shoucheng Holdings Limited:O |
1,824,000 |
948,480 |
|
0.02 |
2013-01-28 |
145 |
0296 |
Emperor Entertainment Hotel Limited:O |
260,000 |
530,400 |
|
0.02 |
2013-01-18 |
146 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
748,100 |
1,840,326 |
|
0.02 |
2013-02-01 |
147 |
0726 |
DIT Group Limited:O |
70,000 |
21,700 |
|
0.02 |
2011-07-26 |
148 |
8171 |
China Trends Holdings Limited:O |
1,300,000 |
20,800 |
|
0.02 |
2012-02-27 |
149 |
0269 |
China Resources and Transportation Group Limited:O |
5,012,000 |
1,553,720 |
|
0.02 |
2013-01-31 |
150 |
2345 |
Shanghai Prime Machinery Company Limited:H |
148,000 |
161,320 |
|
0.02 |
2011-11-04 |
151 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
78,000 |
611,520 |
|
0.02 |
2013-01-30 |
152 |
1051 |
G-Resources Group Limited:O |
3,662,850 |
1,703,225 |
|
0.02 |
2013-02-06 |
153 |
0294 |
Yangtzekiang Garment Limited:O |
40,000 |
123,200 |
|
0.02 |
2013-01-03 |
154 |
1201 |
Tesson Holdings Limited:O |
50,000 |
44,000 |
|
0.02 |
2012-10-15 |
155 |
1387 |
China Dili Group:O |
4,038,000 |
2,543,940 |
|
0.02 |
2013-02-14 |
156 |
1053 |
Chongqing Iron & Steel Company Limited:H |
102,000 |
141,780 |
|
0.02 |
2012-06-04 |
157 |
0471 |
Silkwave Inc:O |
120,000 |
57,000 |
|
0.02 |
2012-09-25 |
158 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
118,000 |
305,620 |
|
0.02 |
2013-01-15 |
159 |
0628 |
Tong Tong AI Social Group Limited:O |
400,000 |
35,200 |
|
0.02 |
2011-09-20 |
160 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
266,000 |
1,779,540 |
|
0.02 |
2013-01-21 |
161 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
146,440 |
64,434 |
|
0.02 |
2013-02-05 |
162 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
95,000 |
313,500 |
|
0.02 |
2013-02-04 |
163 |
8089 |
Chinese Strategic Holdings Limited:O |
120,000 |
23,280 |
* |
0.02 |
2012-12-17 |
164 |
0348 |
China Healthwise Holdings Limited:O |
600,000 |
195,000 |
|
0.02 |
2012-12-12 |
165 |
0309 |
Xinhua News Media Holdings Limited:O |
225,000 |
46,575 |
|
0.02 |
2013-01-22 |
166 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
99,000 |
90,090 |
|
0.02 |
2013-02-15 |
167 |
0959 |
Century Entertainment International Holdings Limited:O |
706,035 |
54,365 |
|
0.02 |
2013-01-15 |
168 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
78,000 |
338,520 |
|
0.02 |
2013-01-04 |
169 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
400,000 |
100,000 |
|
0.02 |
2011-09-22 |
170 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
89,800 |
28,736 |
|
0.02 |
2010-10-28 |
171 |
0267 |
CITIC Limited (HK):O |
602,000 |
7,224,000 |
|
0.02 |
2013-02-14 |
172 |
0299 |
Glory Sun Land Group Limited:O |
184,000 |
171,120 |
|
0.02 |
2012-05-24 |
173 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
114,493 |
168,305 |
|
0.02 |
2010-01-29 |
174 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
20,000 |
338,000 |
|
0.02 |
2011-06-30 |
175 |
0347 |
Angang Steel Company Limited:H |
172,000 |
933,960 |
|
0.02 |
2013-02-19 |
176 |
1889 |
Sanai Health Industry Group Company Limited:O |
265,000 |
102,025 |
|
0.02 |
2012-06-13 |
177 |
0706 |
Beautiful China Holdings Company Limited:O |
330,000 |
61,710 |
|
0.02 |
2011-02-07 |
178 |
0865 |
Jiande International Holdings Limited:O |
300,000 |
50,400 |
* |
0.02 |
2009-11-13 |
179 |
0022 |
MEXAN LIMITED (BM):O |
200,000 |
30,200 |
|
0.02 |
2012-12-06 |
180 |
1838 |
China Properties Group Limited:O |
272,000 |
650,080 |
|
0.02 |
2013-02-14 |
181 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
180,000 |
34,560 |
|
0.02 |
2007-07-19 |
182 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
224,872 |
591,413 |
|
0.01 |
2013-02-14 |
183 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
191,501 |
58,408 |
|
0.01 |
2011-08-10 |
184 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
183,200 |
54,960 |
|
0.01 |
2013-02-08 |
185 |
0894 |
Man Yue Technology Holdings Limited:O |
70,000 |
86,800 |
|
0.01 |
2012-03-19 |
186 |
1898 |
China Coal Energy Company Limited:H |
587,000 |
4,525,770 |
|
0.01 |
2013-02-15 |
187 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,940,000 |
184,300 |
|
0.01 |
2011-03-25 |
188 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
85,000 |
78,200 |
|
0.01 |
2012-10-19 |
189 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
478,000 |
26,290 |
|
0.01 |
2012-11-20 |
190 |
2357 |
AviChina Industry & Technology Company Limited:H |
332,000 |
1,231,720 |
|
0.01 |
2013-02-19 |
191 |
0835 |
Asia Coal Limited:O |
300,000 |
25,800 |
|
0.01 |
2010-01-25 |
192 |
0067 |
China Lumena New Materials Corp.:O |
772,000 |
1,428,200 |
|
0.01 |
2013-01-23 |
193 |
6838 |
WINOX HOLDINGS LIMITED:O |
68,000 |
75,480 |
|
0.01 |
2012-12-05 |
194 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
569,800 |
2,472,932 |
|
0.01 |
2013-02-18 |
195 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
50,000 |
219,000 |
|
0.01 |
2011-01-10 |
196 |
1186 |
China Railway Construction Corporation Limited:H |
276,500 |
2,306,010 |
|
0.01 |
2013-01-28 |
197 |
0357 |
Hainan Meilan International Airport Company Limited:H |
30,000 |
210,900 |
|
0.01 |
2012-03-16 |
198 |
0235 |
CSC Holdings Limited (HK):O |
482,500 |
82,508 |
|
0.01 |
2011-07-19 |
199 |
1180 |
Paradise Entertainment Limited (BM):O |
370,000 |
34,780 |
|
0.01 |
2011-10-18 |
200 |
0365 |
Sino ICT Holdings Limited:O |
68,000 |
14,688 |
|
0.01 |
2007-06-26 |
201 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
399,320 |
291,504 |
|
0.01 |
2012-07-04 |
202 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
180,000 |
252,000 |
|
0.01 |
2011-08-16 |
203 |
0271 |
Asiasec Properties Limited:O |
161,000 |
181,930 |
|
0.01 |
2013-02-06 |
204 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
91,000 |
28,210 |
|
0.01 |
2012-07-09 |
205 |
0988 |
Silk Road Logistics Holdings Limited:O |
299,880 |
182,927 |
|
0.01 |
2012-06-29 |
206 |
0264 |
China International Development Corporation Limited:O |
40,000 |
14,800 |
|
0.01 |
2012-12-14 |
207 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,440,000 |
792,000 |
|
0.01 |
2013-02-08 |
208 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
20,872 |
3,110 |
|
0.01 |
2010-09-24 |
209 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
158,000 |
696,780 |
|
0.01 |
2013-01-14 |
210 |
0024 |
BURWILL HOLDINGS LIMITED:O |
510,000 |
74,970 |
|
0.01 |
2013-01-08 |
211 |
0637 |
Lee Kee Holdings Limited:O |
100,000 |
49,000 |
|
0.01 |
2010-04-01 |
212 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,108,000 |
277,000 |
|
0.01 |
2013-02-19 |
213 |
0704 |
Huscoke Holdings Limited:O |
536,360 |
72,409 |
|
0.01 |
2013-02-07 |
214 |
0970 |
New Sparkle Roll International Group Limited:O |
352,666 |
292,713 |
|
0.01 |
2011-11-21 |
215 |
0575 |
Regent Pacific Group Limited:O |
401,000 |
51,729 |
|
0.01 |
2013-02-07 |
216 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
111,320 |
73,471 |
|
0.01 |
2010-09-01 |
217 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
56,000 |
95,200 |
|
0.01 |
2013-02-06 |
218 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
86,000 |
17,372 |
* |
0.01 |
2007-07-13 |
219 |
8178 |
China Information Technology Development Limited:O |
100,000 |
36,500 |
|
0.01 |
2012-08-20 |
220 |
0040 |
Gold Peak Technology Group Limited:O |
87,142 |
81,042 |
|
0.01 |
2012-12-18 |
221 |
0183 |
Winfull Group Holdings Limited:O |
384,000 |
142,080 |
|
0.01 |
2012-08-07 |
222 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
120,400 |
1,406,272 |
|
0.01 |
2013-02-08 |
223 |
3899 |
CIMC Enric Holdings Limited:O |
152,000 |
1,263,120 |
|
0.01 |
2012-10-24 |
224 |
8103 |
hmvod Limited:O |
70,000 |
12,810 |
|
0.01 |
2013-02-07 |
225 |
0723 |
Reliance Global Holdings Limited (BM):O |
768,750 |
66,113 |
|
0.01 |
2013-02-05 |
226 |
0389 |
China Tontine Wines Group Limited:O |
218,000 |
150,420 |
|
0.01 |
2012-09-17 |
227 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
68,000 |
571,200 |
|
0.01 |
2013-02-15 |
228 |
0580 |
Sun.King Technology Group Limited:O |
142,000 |
79,520 |
|
0.01 |
2013-01-11 |
229 |
0128 |
ENM Holdings Limited (HK):O |
172,000 |
99,760 |
|
0.01 |
2012-10-31 |
230 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
124,000 |
70,680 |
|
0.01 |
2012-03-29 |
231 |
0123 |
Yuexiu Property Company Limited:O |
963,200 |
2,591,008 |
|
0.01 |
2013-02-04 |
232 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
180,000 |
39,600 |
|
0.01 |
2008-01-29 |
233 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
280,000 |
616,000 |
* |
0.01 |
2011-03-22 |
234 |
1104 |
APAC Resources Limited:O |
702,000 |
151,632 |
|
0.01 |
2013-01-04 |
235 |
0475 |
Central Development Holdings Limited:O |
28,000 |
42,000 |
|
0.01 |
2013-01-04 |
236 |
0929 |
IPE GROUP LIMITED:O |
95,000 |
65,550 |
|
0.01 |
2013-01-23 |
237 |
0850 |
Long Well International Holdings Limited:O |
466,000 |
107,180 |
|
0.01 |
2013-02-04 |
238 |
0176 |
Superactive Group Company Limited:O |
100,000 |
29,500 |
|
0.01 |
2009-12-18 |
239 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
165,625 |
187,156 |
|
0.01 |
2012-03-01 |
240 |
0063 |
China Asia Valley Group Limited:O |
261,000 |
26,100 |
|
0.01 |
2011-01-13 |
241 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
41,000 |
175,070 |
|
0.01 |
2012-11-26 |
242 |
0758 |
Macrolink Capital Holdings Limited:O |
100,000 |
51,000 |
|
0.01 |
2010-12-07 |
243 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
270,658 |
50,342 |
|
0.01 |
2013-01-31 |
244 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
13,750 |
30,525 |
|
0.01 |
2013-02-07 |
245 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,310,000 |
563,300 |
|
0.01 |
2013-02-18 |
246 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
290,000 |
292,900 |
|
0.01 |
2013-02-01 |
247 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
44,000 |
75,240 |
|
0.01 |
2012-04-13 |
248 |
8306 |
China Nonferrous Metals Company Limited:O |
840,000 |
62,160 |
|
0.01 |
2013-02-08 |
249 |
0613 |
Planetree International Development Limited:O |
890,000 |
55,180 |
|
0.01 |
2011-01-20 |
250 |
1088 |
China Shenhua Energy Company Limited:H |
322,250 |
9,667,500 |
|
0.01 |
2013-02-20 |
251 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
153,000 |
278,460 |
|
0.01 |
2013-01-16 |
252 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,059,694 |
339,102 |
|
0.01 |
2012-12-18 |
253 |
0223 |
Elife Holdings Limited:O |
191,000 |
23,875 |
|
0.01 |
2012-03-14 |
254 |
8009 |
Chinese Energy Holdings Limited:O |
84,000 |
50,400 |
|
0.01 |
2013-02-01 |
255 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
142,000 |
1,127,480 |
|
0.01 |
2012-12-20 |
256 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
18,052 |
1,426 |
|
0.01 |
2013-02-01 |
257 |
0860 |
Apollo Future Mobility Group Limited:O |
400,000 |
142,000 |
|
0.01 |
2013-01-18 |
258 |
1215 |
Kai Yuan Holdings Limited:O |
988,000 |
192,660 |
|
0.01 |
2011-01-20 |
259 |
1094 |
Cherish Sunshine International Limited:O |
300,000 |
204,000 |
* |
0.01 |
2010-07-05 |
260 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
779,000 |
3,637,930 |
|
0.01 |
2013-02-19 |
261 |
1031 |
Kingston Financial Group Limited:O |
1,080,000 |
691,200 |
|
0.01 |
2013-01-23 |
262 |
0887 |
Emperor Watch & Jewellery Limited:O |
610,000 |
561,200 |
|
0.01 |
2013-01-31 |
263 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
14,000 |
179,760 |
|
0.01 |
2013-01-25 |
264 |
0729 |
FDG Electric Vehicles Limited:O |
1,080,447 |
340,341 |
|
0.01 |
2013-01-28 |
265 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
61,000 |
58,560 |
|
0.01 |
2012-10-22 |
266 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
68,000 |
94,520 |
|
0.01 |
2012-10-16 |
267 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
22,500 |
58,725 |
|
0.01 |
2013-02-20 |
268 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
98,900 |
14,330,610 |
|
0.01 |
2013-02-14 |
269 |
8220 |
Bingo Group Holdings Limited:O |
262,000 |
62,094 |
|
0.01 |
2013-01-23 |
270 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
400,000 |
170,000 |
|
0.01 |
2011-08-10 |
271 |
0245 |
China Vered Financial Holding Corporation Limited:O |
188,320 |
19,585 |
|
0.01 |
2012-05-08 |
272 |
0298 |
Chuang's China Investments Limited:O |
133,200 |
70,596 |
|
0.01 |
2012-11-28 |
273 |
8019 |
Hao Wen Holdings Limited:O |
155,000 |
9,145 |
* |
0.01 |
2009-12-21 |
274 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
628,650 |
14,961,870 |
|
0.01 |
2013-02-19 |
275 |
0279 |
Arta TechFin Corporation Limited:O |
60,438 |
6,769 |
|
0.01 |
2012-12-07 |
276 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
220,000 |
114,400 |
|
0.01 |
2011-04-14 |
277 |
1137 |
Hong Kong Technology Venture Company Limited:O |
66,000 |
171,600 |
|
0.01 |
2013-02-20 |
278 |
1168 |
Z Fin Limited:O |
287,500 |
218,500 |
|
0.01 |
2010-10-27 |
279 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
550,528 |
677,149 |
|
0.01 |
2011-07-08 |
280 |
0789 |
Artini Holdings Limited:O |
100,000 |
29,000 |
|
0.01 |
2011-11-18 |
281 |
0082 |
Crazy Sports Group Limited:O |
252,800 |
174,432 |
|
0.01 |
2013-01-15 |
282 |
1217 |
China Innovation Investment Limited:O |
560,000 |
14,000 |
|
0.01 |
2012-11-28 |
283 |
0290 |
GoFintech Quantum Innovation Limited:O |
250,000 |
26,500 |
|
0.01 |
2011-08-12 |
284 |
0149 |
China Agri-Products Exchange Limited:O |
191,860 |
61,395 |
|
0.01 |
2012-11-12 |
285 |
3988 |
BANK OF CHINA LIMITED:H |
6,448,435 |
24,504,053 |
|
0.01 |
2013-02-20 |
286 |
0276 |
Mongolia Energy Corporation Limited:O |
517,940 |
209,766 |
|
0.01 |
2013-01-10 |
287 |
0061 |
Green Leader Holdings Group Limited:O |
91,000 |
30,030 |
|
0.01 |
2011-03-07 |
288 |
0585 |
Imagi International Holdings Limited:O |
763,000 |
83,930 |
|
0.01 |
2013-02-20 |
289 |
0606 |
China Agri-Industries Holdings Limited:O |
396,200 |
1,874,026 |
|
0.01 |
2013-02-15 |
290 |
1200 |
Midland Holdings Limited (BM):O |
54,000 |
197,640 |
|
0.01 |
2013-02-08 |
291 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
57,482 |
13,508 |
|
0.01 |
2010-10-19 |
292 |
1800 |
China Communications Construction Company Limited:H |
331,000 |
2,505,670 |
|
0.01 |
2013-02-19 |
293 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
33,000 |
144,540 |
|
0.01 |
2013-01-21 |
294 |
8080 |
North Asia Strategic Holdings Limited:O |
100,000 |
24,000 |
|
0.01 |
2012-11-16 |
295 |
0272 |
SHUI ON LAND LIMITED:O |
444,515 |
1,631,370 |
|
0.01 |
2013-01-16 |
296 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
50,000 |
101,500 |
|
0.01 |
2012-09-25 |
297 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
101,721 |
14,241 |
|
0.01 |
2011-12-05 |
298 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
234,875 |
145,623 |
|
0.01 |
2012-04-03 |
299 |
1383 |
LET Group Holdings Limited:O |
106,900 |
46,502 |
|
0.01 |
2013-01-23 |
300 |
1191 |
China Gem Holdings Limited:O |
962,000 |
21,164 |
|
0.01 |
2010-09-15 |
301 |
0353 |
Energy International Investments Holdings Limited:O |
1,234,000 |
33,318 |
|
0.01 |
2012-09-26 |
302 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
67,000 |
97,820 |
|
0.01 |
2013-02-15 |
303 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
200,000 |
37,200 |
|
0.01 |
2013-01-14 |
304 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
368,000 |
1,276,960 |
|
0.01 |
2012-10-12 |
305 |
1073 |
Da Yu Financial Holdings Limited:O |
68,200 |
22,506 |
|
0.01 |
2012-08-06 |
306 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
258,000 |
1,375,140 |
|
0.01 |
2013-02-18 |
307 |
0138 |
CCT Fortis Holdings Limited:O |
41,122 |
32,075 |
|
0.01 |
2012-09-14 |
308 |
0916 |
China Longyuan Power Group Corporation Limited:H |
226,000 |
1,604,600 |
|
0.01 |
2013-02-14 |
309 |
1733 |
E-Commodities Holdings Limited:O |
255,000 |
300,900 |
|
0.01 |
2012-12-20 |
310 |
0922 |
Anxian Yuan China Holdings Limited:O |
210,000 |
19,740 |
|
0.01 |
2011-08-12 |
311 |
3993 |
CMOC Group Limited (CN):H |
88,000 |
355,520 |
|
0.01 |
2013-02-05 |
312 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
310,000 |
99,200 |
|
0.01 |
2013-02-06 |
313 |
2128 |
China Lesso Group Holdings Limited:O |
202,000 |
1,191,800 |
|
0.01 |
2013-02-19 |
314 |
8071 |
China Netcom Technology Holdings Limited:O |
123,000 |
8,856 |
|
0.01 |
2012-03-30 |
315 |
3823 |
Tech Pro Technology Development Limited:O |
70,000 |
206,500 |
|
0.01 |
2012-11-20 |
316 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
52,000 |
132,600 |
|
0.01 |
2010-09-15 |
317 |
8203 |
Kaisun Holdings Limited:O |
170,000 |
30,260 |
|
0.01 |
2012-05-07 |
318 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
242,000 |
784,080 |
|
0.01 |
2013-01-31 |
319 |
0002 |
CLP HOLDINGS LIMITED:O |
163,800 |
10,966,410 |
|
0.01 |
2013-02-05 |
320 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
270,000 |
76,950 |
|
0.01 |
2011-04-20 |
321 |
0891 |
Trinity Limited (BM):O |
110,000 |
524,700 |
|
0.01 |
2013-02-18 |
322 |
0701 |
CNT GROUP LIMITED:O |
120,000 |
43,200 |
|
0.01 |
2012-09-05 |
323 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
13,000 |
86,580 |
|
0.01 |
2011-07-26 |
324 |
0622 |
Oshidori International Holdings Limited:O |
445,968 |
68,233 |
|
0.01 |
2013-01-31 |
325 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
85,000 |
230,350 |
|
0.01 |
2013-02-19 |
326 |
1997 |
Regent Manner International Holdings Limited:O |
132,000 |
195,360 |
|
0.01 |
2013-02-06 |
327 |
2302 |
CNNC International Limited:O |
30,000 |
64,800 |
|
0.01 |
2011-12-22 |
328 |
0064 |
GET NICE HOLDINGS LIMITED:O |
274,000 |
102,750 |
|
0.01 |
2012-09-10 |
329 |
0777 |
NetDragon Websoft Holdings Limited:O |
30,500 |
337,330 |
|
0.01 |
2013-01-14 |
330 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
37,500 |
158,625 |
|
0.01 |
2013-02-05 |
331 |
2009 |
BBMG Corporation:H |
70,500 |
506,190 |
|
0.01 |
2013-02-18 |
332 |
3683 |
Great Harvest Maeta Holdings Limited:O |
50,000 |
59,500 |
|
0.01 |
2011-11-01 |
333 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
139,366 |
295,456 |
|
0.01 |
2012-06-26 |
334 |
1020 |
Cybernaut International Holdings Company Limited:O |
72,000 |
41,040 |
|
0.01 |
2011-07-13 |
335 |
0495 |
PALADIN LIMITED (BM):O |
45,000 |
7,200 |
|
0.01 |
2009-03-20 |
336 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
105,000 |
255,150 |
|
0.01 |
2012-12-03 |
337 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
162,700 |
51,251 |
|
0.01 |
2011-05-12 |
338 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
34,000 |
393,040 |
|
0.01 |
2008-12-16 |
339 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
22,000 |
58,960 |
|
0.01 |
2012-02-13 |
340 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
34,000 |
57,800 |
|
0.01 |
2011-08-08 |
341 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
98,000 |
169,540 |
|
0.01 |
2012-11-23 |
342 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
38,500 |
18,480 |
|
0.01 |
2010-10-14 |
343 |
0674 |
China Tangshang Holdings Limited:O |
35,000 |
31,500 |
|
0.01 |
2012-11-02 |
344 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
136,000 |
442,000 |
|
0.01 |
2013-02-20 |
345 |
0472 |
New Silkroad Culturaltainment Limited:O |
95,750 |
33,991 |
|
0.01 |
2008-03-13 |
346 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
92,000 |
325,680 |
|
0.01 |
2013-01-25 |
347 |
0999 |
I.T LIMITED:O |
70,000 |
234,500 |
|
0.01 |
2012-12-14 |
348 |
2878 |
Solomon Systech (International) Limited:O |
140,000 |
30,940 |
|
0.01 |
2010-12-02 |
349 |
1159 |
Smart Digital Technology Group Limited:O |
40,000 |
7,240 |
|
0.01 |
2007-09-20 |
350 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
16,400 |
|
0.01 |
2007-06-26 |
351 |
8120 |
China Demeter Financial Investments Limited:O |
20,000 |
11,800 |
|
0.01 |
2012-09-26 |
352 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
182,000 |
200,200 |
* |
0.01 |
2011-09-28 |
353 |
1371 |
China Ecotourism Group Limited:O |
409,500 |
52,007 |
|
0.01 |
2012-11-16 |
354 |
0047 |
Hop Hing Group Holdings Limited:O |
540,000 |
213,300 |
|
0.01 |
2013-02-15 |
355 |
2038 |
FIH Mobile Limited:O |
405,000 |
1,352,700 |
|
0.01 |
2013-01-29 |
356 |
0171 |
Silver Grant International Holdings Group Limited:O |
124,000 |
172,360 |
|
0.01 |
2011-03-14 |
357 |
1133 |
Harbin Electric Company Limited:H |
36,000 |
249,120 |
|
0.01 |
2013-02-04 |
358 |
0983 |
SOCAM Development Limited:O |
26,064 |
242,916 |
|
0.01 |
2011-06-24 |
359 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
80,000 |
8,400 |
|
0.01 |
2011-09-19 |
360 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
144,325 |
591,733 |
|
0.01 |
2013-01-28 |
361 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
75,140 |
785,964 |
|
0.01 |
2013-02-06 |
362 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
112,000 |
627,200 |
|
0.01 |
2007-11-05 |
363 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
30,000 |
8,100 |
|
0.01 |
2011-08-16 |
364 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
400,000 |
348,000 |
|
0.01 |
2013-02-14 |
365 |
8003 |
Great World Company Holdings Ltd:O |
58,000 |
4,756 |
|
0.01 |
2007-06-26 |
366 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
205,000 |
446,900 |
|
0.01 |
2013-02-18 |
367 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
29,200 |
86,724 |
|
0.01 |
2011-08-11 |
368 |
1171 |
Yankuang Energy Group Company Limited:H |
100,000 |
1,238,000 |
|
0.01 |
2013-02-18 |
369 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
600,000 |
36,600 |
|
0.01 |
2011-06-10 |
370 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
25,400 |
107,442 |
|
0.01 |
2011-12-01 |
371 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
305,000 |
832,650 |
|
0.01 |
2013-02-19 |
372 |
2886 |
Binhai Investment Company Limited:O |
304,000 |
127,680 |
|
0.01 |
2010-11-29 |
373 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
72,000 |
267,120 |
|
0.01 |
2012-12-13 |
374 |
0802 |
China e-Wallet Payment Group Limited:O |
30,000 |
17,700 |
|
0.01 |
2012-08-08 |
375 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
86,000 |
1,233,240 |
|
0.00 |
2013-02-18 |
376 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
50,000 |
70,000 |
|
0.00 |
2012-06-19 |
377 |
1210 |
Christine International Holdings Limited:O |
50,000 |
68,000 |
|
0.00 |
2013-02-07 |
378 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
20,000 |
20,200 |
|
0.00 |
2008-07-31 |
379 |
0571 |
ESUN HOLDINGS LIMITED:O |
60,000 |
99,000 |
|
0.00 |
2013-02-04 |
380 |
0121 |
C.P. Lotus Corporation:O |
470,000 |
110,450 |
|
0.00 |
2013-02-15 |
381 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
188,000 |
667,400 |
|
0.00 |
2012-10-29 |
382 |
1888 |
Kingboard Laminates Holdings Limited:O |
142,500 |
542,925 |
|
0.00 |
2013-02-20 |
383 |
0555 |
REXLot Holdings Limited:O |
400,000 |
280,000 |
|
0.00 |
2012-12-05 |
384 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
10,000 |
22,500 |
|
0.00 |
2007-06-26 |
385 |
0193 |
CAPITAL ESTATE LIMITED:O |
116,000 |
19,024 |
|
0.00 |
2010-09-17 |
386 |
0008 |
PCCW LIMITED:O |
341,491 |
1,263,517 |
|
0.00 |
2012-12-28 |
387 |
0760 |
Talent Property Group Limited:O |
151,500 |
29,694 |
|
0.00 |
2013-01-21 |
388 |
0876 |
Kaisa Health Group Holdings Limited:O |
15,000 |
25,350 |
|
0.00 |
2010-11-09 |
389 |
0493 |
GOME Retail Holdings Limited:O |
784,140 |
737,092 |
|
0.00 |
2013-01-28 |
390 |
8129 |
Cloud Investment Holdings Limited (KY):O |
115,000 |
27,485 |
|
0.00 |
2012-07-16 |
391 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
66,000 |
227,700 |
|
0.00 |
2011-03-24 |
392 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
21,250 |
* |
0.00 |
2010-10-05 |
393 |
3323 |
China National Building Material Company Limited:H |
132,000 |
1,584,000 |
|
0.00 |
2013-02-18 |
394 |
2369 |
Coolpad Group Limited:O |
96,000 |
206,400 |
|
0.00 |
2013-02-15 |
395 |
0404 |
Hsin Chong Group Holdings Limited:O |
44,000 |
69,080 |
|
0.00 |
2013-02-20 |
396 |
3888 |
Kingsoft Corporation Limited:O |
53,000 |
361,990 |
|
0.00 |
2013-01-24 |
397 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
61,068 |
15,023 |
|
0.00 |
2013-02-07 |
398 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
48,736 |
78,952 |
|
0.00 |
2012-09-14 |
399 |
0925 |
Beijing Properties (Holdings) Limited:O |
210,000 |
134,400 |
|
0.00 |
2013-02-07 |
400 |
0692 |
Shenzhou Space Park Group Limited:O |
96,635 |
28,024 |
|
0.00 |
2012-08-02 |
401 |
3886 |
Town Health International Medical Group Limited:O |
40,200 |
22,110 |
|
0.00 |
2011-08-19 |
402 |
0910 |
China Sandi Holdings Limited:O |
30,200 |
17,818 |
* |
0.00 |
2012-02-08 |
403 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
270,033 |
35,914 |
|
0.00 |
2012-06-11 |
404 |
2727 |
Shanghai Electric Group Company Limited:H |
130,000 |
413,400 |
|
0.00 |
2013-02-14 |
405 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
246,400 |
404,096 |
|
0.00 |
2013-01-24 |
406 |
1029 |
IRC LIMITED:O |
152,000 |
179,360 |
|
0.00 |
2012-02-27 |
407 |
1124 |
COASTAL GREENLAND LIMITED:O |
120,000 |
75,600 |
|
0.00 |
2013-01-11 |
408 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
271,500 |
1,398,225 |
|
0.00 |
2013-01-24 |
409 |
0099 |
Wong's International Holdings Limited:O |
20,000 |
60,400 |
|
0.00 |
2012-04-11 |
410 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
35,000 |
42,700 |
|
0.00 |
2011-04-28 |
411 |
1101 |
China Huarong Energy Company Limited:O |
292,500 |
432,900 |
|
0.00 |
2013-02-20 |
412 |
2233 |
WEST CHINA CEMENT LIMITED:O |
190,000 |
288,800 |
|
0.00 |
2013-01-30 |
413 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
80,000 |
19,200 |
|
0.00 |
2011-07-12 |
414 |
2339 |
BeijingWest Industries International Limited:O |
52,000 |
37,960 |
* |
0.00 |
2009-01-20 |
415 |
0670 |
China Eastern Airlines Corporation Limited:H |
144,000 |
485,280 |
|
0.00 |
2012-12-12 |
416 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
50,000 |
72,000 |
|
0.00 |
2013-02-07 |
417 |
1698 |
Boshiwa International Holding Limited:O |
85,000 |
142,800 |
* |
0.00 |
2012-03-19 |
418 |
8239 |
Capital Finance Holdings Limited:O |
20,600 |
17,922 |
|
0.00 |
2013-01-24 |
419 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
17,800 |
|
0.00 |
2010-08-19 |
420 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
134,000 |
330,980 |
|
0.00 |
2013-01-24 |
421 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
56,000 |
13,160 |
|
0.00 |
2012-03-20 |
422 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
20,000 |
27,600 |
|
0.00 |
2011-04-20 |
423 |
0819 |
Tianneng Power International Limited:O |
44,000 |
257,400 |
|
0.00 |
2012-09-11 |
424 |
1225 |
Lerado Financial Group Company Limited:O |
30,000 |
27,300 |
|
0.00 |
2013-02-01 |
425 |
0313 |
Richly Field China Development Limited:O |
350,000 |
30,800 |
* |
0.00 |
2011-08-15 |
426 |
0509 |
Century Sunshine Group Holdings Limited:O |
100,000 |
77,000 |
|
0.00 |
2010-04-22 |
427 |
0182 |
Concord New Energy Group Limited:O |
290,200 |
95,766 |
|
0.00 |
2013-02-06 |
428 |
8011 |
Polyard Petroleum International Group Limited:O |
71,500 |
12,727 |
|
0.00 |
2011-09-21 |
429 |
0395 |
Smartac International Holdings Limited:O |
96,000 |
17,472 |
|
0.00 |
2012-05-18 |
430 |
0872 |
Titan Invo Technology Limited:O |
20,000 |
7,200 |
|
0.00 |
2010-11-09 |
431 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,225,000 |
532,875 |
|
0.00 |
2013-02-15 |
432 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
10,000 |
219,500 |
|
0.00 |
2013-01-31 |
433 |
0703 |
Future Bright Holdings Limited:O |
24,000 |
44,640 |
|
0.00 |
2013-02-20 |
434 |
1006 |
Changshouhua Food Company Limited:O |
20,000 |
96,000 |
|
0.00 |
2012-09-26 |
435 |
0524 |
Great Wall Terroir Holdings Limited:O |
19,800 |
8,217 |
|
0.00 |
2010-10-18 |
436 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
94,000 |
45,590 |
|
0.00 |
2012-03-27 |
437 |
8250 |
Du Du Holdings Limited (KY):O |
100,000 |
11,800 |
|
0.00 |
2010-12-28 |
438 |
0202 |
EverChina Int'l Holdings Company Limited:O |
228,000 |
96,900 |
|
0.00 |
2013-01-15 |
439 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
238,000 |
|
0.00 |
2013-02-07 |
440 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
5,835 |
2,859 |
|
0.00 |
2012-11-30 |
441 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,000 |
7,600 |
|
0.00 |
2007-06-26 |
442 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
38,000 |
33,440 |
|
0.00 |
2010-09-13 |
443 |
0956 |
China Suntien Green Energy Corporation Limited:H |
50,000 |
100,000 |
|
0.00 |
2013-01-23 |
444 |
3889 |
Global Corn Group Limited:O |
56,000 |
39,760 |
|
0.00 |
2012-08-13 |
445 |
2468 |
Trony Solar Holdings Company Limited:O |
58,000 |
36,540 |
* |
0.00 |
2012-04-10 |
446 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
61,130 |
271,417 |
|
0.00 |
2013-01-22 |
447 |
0905 |
Walnut Capital Limited:O |
80,000 |
6,640 |
|
0.00 |
2012-09-19 |
448 |
8006 |
Sino Splendid Holdings Limited:O |
3,900 |
16,029 |
|
0.00 |
2012-09-14 |
449 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
20,000 |
27,600 |
|
0.00 |
2008-10-06 |
450 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
107,260 |
22,417 |
|
0.00 |
2011-10-27 |
451 |
0655 |
HONGKONG CHINESE LIMITED:O |
72,309 |
106,294 |
|
0.00 |
2012-12-17 |
452 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
28,666 |
4,787 |
|
0.00 |
2012-01-09 |
453 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
302,000 |
5,544,720 |
|
0.00 |
2013-02-20 |
454 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
618,200 |
185,460 |
|
0.00 |
2012-04-20 |
455 |
2010 |
Real Nutriceutical Group Limited:O |
40,000 |
101,600 |
|
0.00 |
2013-02-20 |
456 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
17,200 |
|
0.00 |
2011-03-17 |
457 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
19,000 |
144,400 |
* |
0.00 |
2009-07-28 |
458 |
8266 |
Zhuoxin International Holdings Limited:O |
48,000 |
7,680 |
|
0.00 |
2013-02-05 |
459 |
0033 |
International Genius Company:O |
52,000 |
15,860 |
|
0.00 |
2013-01-07 |
460 |
1883 |
CITIC Telecom International Holdings Limited:O |
83,300 |
236,572 |
|
0.00 |
2013-02-20 |
461 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
150,000 |
121,500 |
|
0.00 |
2010-05-10 |
462 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
572,500 |
652,650 |
|
0.00 |
2013-02-20 |
463 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
182,000 |
15,834 |
* |
0.00 |
2011-06-30 |
464 |
8272 |
Chinese Food and Beverage Group Limited:O |
150,000 |
3,600 |
|
0.00 |
2012-02-13 |
465 |
1207 |
SRE Group Limited:O |
196,000 |
67,620 |
|
0.00 |
2012-12-12 |
466 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
199,700 |
2,172,736 |
|
0.00 |
2013-02-15 |
467 |
3339 |
Lonking Holdings Limited:O |
147,000 |
316,050 |
|
0.00 |
2013-02-20 |
468 |
1280 |
China Qidian Guofeng Holdings Limited:O |
36,000 |
12,240 |
|
0.00 |
2013-01-11 |
469 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
26,600 |
21,812 |
|
0.00 |
2012-12-21 |
470 |
3933 |
United Laboratories International Holdings Limited (The):O |
55,500 |
203,130 |
|
0.00 |
2013-01-28 |
471 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
32,000 |
13,920 |
|
0.00 |
2013-02-08 |
472 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
195,300 |
29,490 |
|
0.00 |
2010-10-07 |
473 |
1224 |
C C Land Holdings Limited:O |
87,000 |
231,420 |
|
0.00 |
2013-02-18 |
474 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
10,000 |
2,700 |
* |
0.00 |
2011-12-19 |
475 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
36,000 |
7,524 |
|
0.00 |
2012-11-07 |
476 |
1315 |
Green Economy Development Limited:O |
10,000 |
18,600 |
|
0.00 |
2012-03-02 |
477 |
0660 |
Wai Chun Bio-Technology Limited:O |
514,000 |
35,980 |
|
0.00 |
2010-11-29 |
478 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
260,000 |
63,960 |
* |
0.00 |
2012-02-21 |
479 |
0346 |
Yanchang Petroleum International Limited:O |
270,000 |
164,700 |
|
0.00 |
2013-02-20 |
480 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
140,000 |
41,300 |
|
0.00 |
2010-04-16 |
481 |
0297 |
Sinofert Holdings Limited:O |
232,000 |
466,320 |
|
0.00 |
2013-01-22 |
482 |
1164 |
CGN Mining Company Limited:O |
110,000 |
86,900 |
|
0.00 |
2012-10-30 |
483 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
64,000 |
8,960 |
|
0.00 |
2011-05-04 |
484 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
170,000 |
629,000 |
|
0.00 |
2013-01-18 |
485 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
36,000 |
47,160 |
|
0.00 |
2013-02-19 |
486 |
3999 |
DaChan Food (Asia) Limited:O |
33,000 |
41,250 |
|
0.00 |
2012-02-23 |
487 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
78,000 |
1,981,200 |
|
0.00 |
2013-02-14 |
488 |
1102 |
Enviro Energy International Holdings Limited:O |
110,000 |
20,020 |
|
0.00 |
2011-09-16 |
489 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
309,000 |
244,110 |
|
0.00 |
2013-02-20 |
490 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
62,000 |
264,120 |
|
0.00 |
2011-02-14 |
491 |
0515 |
China Silver Technology Holdings Limited:O |
14,000 |
15,680 |
|
0.00 |
2013-02-06 |
492 |
0948 |
Alpha Professional Holdings Limited:O |
20,000 |
21,200 |
|
0.00 |
2010-05-12 |
493 |
0806 |
Value Partners Group Limited:O |
55,000 |
298,650 |
|
0.00 |
2013-02-18 |
494 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
54,000 |
676,080 |
|
0.00 |
2012-11-26 |
495 |
1211 |
BYD COMPANY LIMITED:H |
24,500 |
759,500 |
|
0.00 |
2013-02-20 |
496 |
0710 |
BOE Varitronix Limited:O |
10,000 |
42,300 |
|
0.00 |
2012-08-14 |
497 |
1241 |
Shuanghua Holdings Limited:O |
20,000 |
11,000 |
|
0.00 |
2011-11-02 |
498 |
1072 |
Dongfang Electric Corporation Limited:H |
10,400 |
157,456 |
|
0.00 |
2013-01-29 |
499 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
124,000 |
23,064 |
|
0.00 |
2012-03-02 |
500 |
0226 |
LIPPO LIMITED (HK):O |
15,000 |
61,650 |
|
0.00 |
2012-02-06 |
501 |
1332 |
Touyun Biotech Group Limited:O |
4,350 |
3,524 |
|
0.00 |
2012-07-18 |
502 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
487,000 |
116,393 |
|
0.00 |
2013-02-01 |
503 |
0552 |
China Communications Services Corporation Limited:H |
72,000 |
359,280 |
|
0.00 |
2013-02-04 |
504 |
0985 |
CST Holding (HK) Limited (KY):O |
814,760 |
105,104 |
|
0.00 |
2013-02-06 |
505 |
8017 |
Long Success International (Holdings) Limited:O |
7,150 |
3,861 |
|
0.00 |
2012-11-21 |
506 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
166,000 |
185,920 |
|
0.00 |
2012-07-27 |
507 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
233,400 |
266,076 |
|
0.00 |
2013-02-20 |
508 |
0206 |
CM Energy Tech Co., Ltd.:O |
20,000 |
37,800 |
|
0.00 |
2013-01-08 |
509 |
3838 |
China Starch Holdings Limited:O |
170,855 |
41,518 |
|
0.00 |
2012-08-01 |
510 |
0544 |
DAIDO GROUP LIMITED:O |
70,400 |
9,856 |
|
0.00 |
2011-03-29 |
511 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
112,872 |
2,018,151 |
|
0.00 |
2013-01-30 |
512 |
0931 |
China HK Power Smart Energy Group Limited:O |
250,000 |
53,500 |
|
0.00 |
2012-12-21 |
513 |
0005 |
HSBC HOLDINGS PLC:O |
525,497 |
45,455,491 |
|
0.00 |
2013-02-18 |
514 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,440,851 |
13,839,625 |
|
0.00 |
2013-02-20 |
515 |
1059 |
KANTONE HOLDINGS LIMITED:O |
210,000 |
15,330 |
|
0.00 |
2013-02-18 |
516 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
13,680 |
|
0.00 |
2012-12-03 |
517 |
0410 |
SOHO CHINA LIMITED:O |
141,000 |
862,920 |
|
0.00 |
2013-02-20 |
518 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
153,000 |
406,980 |
|
0.00 |
2013-02-05 |
519 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,500 |
7,890 |
|
0.00 |
2011-03-23 |
520 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
236,000 |
861,400 |
|
0.00 |
2013-02-04 |
521 |
0715 |
China Oceanwide Holdings Limited:O |
244,000 |
163,480 |
|
0.00 |
2013-01-25 |
522 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
119,150 |
24,902 |
|
0.00 |
2009-12-14 |
523 |
0372 |
PT International Development Corporation Limited:O |
21,396 |
12,838 |
|
0.00 |
2012-08-27 |
524 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
21,000 |
5,061 |
|
0.00 |
2012-04-10 |
525 |
0842 |
Leoch International Technology Limited:O |
36,000 |
49,320 |
|
0.00 |
2013-01-28 |
526 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
44,000 |
112,200 |
|
0.00 |
2012-07-12 |
527 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
30,000 |
1,890 |
|
0.00 |
2007-10-17 |
528 |
8047 |
China Ocean Group Development Limited:O |
80,000 |
6,560 |
|
0.00 |
2011-09-20 |
529 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
24,000 |
36,960 |
|
0.00 |
2010-12-01 |
530 |
0500 |
Frontier Services Group Limited:O |
30,353 |
11,838 |
|
0.00 |
2010-03-25 |
531 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
30,000 |
38,400 |
|
0.00 |
2013-02-04 |
532 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
10,000 |
30,900 |
|
0.00 |
2010-04-26 |
533 |
8010 |
Sing Pao Media Enterprises Limited:O |
50,363 |
755 |
* |
0.00 |
2007-06-26 |
534 |
0817 |
China Jinmao Holdings Group Limited:O |
234,000 |
603,720 |
|
0.00 |
2013-02-20 |
535 |
3800 |
GCL Technology Holdings Limited (KY):O |
395,000 |
813,700 |
|
0.00 |
2013-02-18 |
536 |
1378 |
China Hongqiao Group Limited:O |
150,000 |
619,500 |
|
0.00 |
2013-01-30 |
537 |
0358 |
Jiangxi Copper Company Limited:H |
35,000 |
677,600 |
|
0.00 |
2012-12-21 |
538 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
7,100 |
|
0.00 |
2011-03-22 |
539 |
3998 |
Bosideng International Holdings Limited:O |
200,000 |
488,000 |
|
0.00 |
2013-01-24 |
540 |
3328 |
Bank of Communications Co., Ltd.:H |
859,076 |
5,334,862 |
|
0.00 |
2013-01-07 |
541 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
40,000 |
20,000 |
|
0.00 |
2010-02-05 |
542 |
1886 |
China Huiyuan Juice Group Limited:O |
36,000 |
115,200 |
|
0.00 |
2012-12-12 |
543 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
23,200 |
21,576 |
|
0.00 |
2013-01-04 |
544 |
0856 |
VSTECS Holdings Limited:O |
30,000 |
62,700 |
|
0.00 |
2011-03-21 |
545 |
1181 |
Tang Palace (China) Holdings Limited:O |
10,000 |
15,700 |
|
0.00 |
2011-06-16 |
546 |
1011 |
China NT Pharma Group Company Limited:O |
26,000 |
25,740 |
|
0.00 |
2012-01-17 |
547 |
8046 |
Heng Xin China Holdings Limited:O |
74,000 |
26,640 |
|
0.00 |
2012-10-26 |
548 |
0419 |
Hony Media Group:O |
60,625 |
23,038 |
|
0.00 |
2012-09-10 |
549 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
49,000 |
88,690 |
|
0.00 |
2012-10-30 |
550 |
0598 |
SINOTRANS LIMITED:H |
42,000 |
64,260 |
|
0.00 |
2013-01-25 |
551 |
0773 |
China Metal Recycling (Holdings) Limited:O |
27,600 |
260,268 |
* |
0.00 |
2013-01-18 |
552 |
8117 |
China Primary Energy Holdings Limited:O |
56,500 |
3,277 |
|
0.00 |
2009-09-07 |
553 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
23,000 |
33,580 |
* |
0.00 |
2011-08-02 |
554 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
23,500 |
25,850 |
|
0.00 |
2007-06-26 |
555 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
110,000 |
66,000 |
|
0.00 |
2013-02-18 |
556 |
0651 |
China Ocean Industry Group Limited:O |
84,440 |
8,106 |
|
0.00 |
2010-10-18 |
557 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
14,500 |
3,915 |
|
0.00 |
2010-07-28 |
558 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
15,600 |
|
0.00 |
2010-06-24 |
559 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
108,500 |
48,283 |
|
0.00 |
2013-01-10 |
560 |
3883 |
China Aoyuan Group Limited:O |
60,000 |
91,200 |
|
0.00 |
2012-12-28 |
561 |
0993 |
XinKong International Capital Holdings Limited:O |
14,580 |
1,779 |
|
0.00 |
2012-04-30 |
562 |
0687 |
Tysan Holdings Limited:O |
20,000 |
29,200 |
|
0.00 |
2009-12-15 |
563 |
0185 |
Zensun Enterprises Limited:O |
80,000 |
28,000 |
|
0.00 |
2012-09-24 |
564 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
26,000 |
|
0.00 |
2011-01-10 |
565 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
6,000 |
8,940 |
|
0.00 |
2012-02-27 |
566 |
0380 |
China Pipe Group Limited (BM):O |
300,000 |
11,700 |
|
0.00 |
2011-03-28 |
567 |
3322 |
Win Hanverky Holdings Limited:O |
28,000 |
23,520 |
|
0.00 |
2009-11-25 |
568 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
9,000 |
19,350 |
|
0.00 |
2011-06-27 |
569 |
1070 |
TCL Electronics Holdings Limited:O |
29,000 |
174,580 |
|
0.00 |
2013-01-25 |
570 |
0987 |
China Renewable Energy Investment Limited:O |
51,557 |
11,807 |
|
0.00 |
2013-01-28 |
571 |
0602 |
Jiahua Stores Holdings Limited:O |
22,500 |
8,663 |
|
0.00 |
2011-02-15 |
572 |
0362 |
China Zenith Chemical Group Limited:O |
48,500 |
9,700 |
|
0.00 |
2013-01-03 |
573 |
0198 |
SMI Holdings Group Limited:O |
175,025 |
41,481 |
|
0.00 |
2011-08-11 |
574 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
67,000 |
232,490 |
|
0.00 |
2013-01-24 |
575 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
12,000 |
89,400 |
|
0.00 |
2013-02-07 |
576 |
3868 |
Qunxing Paper Holdings Company Limited:O |
33,864 |
73,824 |
* |
0.00 |
2012-08-28 |
577 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
132,000 |
864,600 |
|
0.00 |
2013-02-19 |
578 |
0619 |
South China Financial Holdings Limited:O |
106,000 |
9,328 |
|
0.00 |
2007-09-14 |
579 |
1083 |
Towngas Smart Energy Company Limited:O |
55,000 |
383,350 |
|
0.00 |
2012-10-18 |
580 |
8007 |
Global Strategic Group Limited:O |
3,156 |
2,967 |
|
0.00 |
2011-05-12 |
581 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
92,160 |
|
0.00 |
2013-01-25 |
582 |
1185 |
China Energine International (Holdings) Limited:O |
82,800 |
31,464 |
|
0.00 |
2010-10-22 |
583 |
1097 |
i-CABLE Communications Limited:O |
41,600 |
16,848 |
|
0.00 |
2012-11-19 |
584 |
0998 |
China CITIC Bank Corporation Limited:H |
307,002 |
1,562,640 |
|
0.00 |
2013-02-20 |
585 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
10,000 |
1,990 |
|
0.00 |
2009-07-22 |
586 |
3900 |
Greentown China Holdings Limited:O |
44,000 |
675,840 |
|
0.00 |
2013-02-19 |
587 |
0285 |
BYD Electronic (International) Company Limited:O |
46,000 |
131,100 |
|
0.00 |
2012-08-10 |
588 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
39,364 |
395,215 |
|
0.00 |
2013-02-06 |
589 |
0228 |
China Energy Development Holdings Limited:O |
160,000 |
21,120 |
|
0.00 |
2011-04-14 |
590 |
2383 |
TOM GROUP LIMITED:O |
78,000 |
71,760 |
|
0.00 |
2011-08-16 |
591 |
0211 |
STYLAND HOLDINGS LIMITED:O |
74,132 |
11,713 |
|
0.00 |
2013-01-18 |
592 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
19,181 |
75,190 |
|
0.00 |
2012-04-27 |
593 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
30,000 |
4,650 |
|
0.00 |
2012-09-28 |
594 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
9,000 |
245,250 |
|
0.00 |
2013-02-20 |
595 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
88,526 |
66,395 |
|
0.00 |
2013-02-20 |
596 |
0013 |
Hutchison Whampoa Limited:O |
83,800 |
7,273,840 |
|
0.00 |
2013-02-07 |
597 |
2168 |
AirPower Technologies Limited:O |
35,500 |
333,700 |
|
0.00 |
2012-09-24 |
598 |
0569 |
China Automation Group Limited:O |
20,000 |
44,800 |
|
0.00 |
2012-12-17 |
599 |
0823 |
Link Real Estate Investment Trust:Unit |
44,500 |
1,913,500 |
|
0.00 |
2013-02-19 |
600 |
3333 |
China Evergrande Group:O |
309,000 |
1,186,560 |
|
0.00 |
2013-02-14 |
601 |
0591 |
China High Precision Automation Group Limited:O |
20,000 |
24,800 |
* |
0.00 |
2012-08-07 |
602 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
86,000 |
2,623,000 |
|
0.00 |
2012-12-10 |
603 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
15,600 |
372,060 |
|
0.00 |
2013-02-14 |
604 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
21,200 |
50,668 |
|
0.00 |
2013-02-19 |
605 |
6837 |
Haitong Securities Co., Ltd.:H |
28,000 |
356,160 |
|
0.00 |
2012-12-20 |
606 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
9,108 |
11,658 |
|
0.00 |
2012-02-21 |
607 |
0648 |
SoftMedx Healthcare Limited:O |
250,000 |
15,000 |
* |
0.00 |
2010-05-06 |
608 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
32,000 |
25,280 |
|
0.00 |
2007-10-25 |
609 |
0672 |
Zhong An Group Limited:O |
43,200 |
59,184 |
|
0.00 |
2013-02-18 |
610 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
30,000 |
49,200 |
|
0.00 |
2012-12-21 |
611 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
50,000 |
99,000 |
|
0.00 |
2011-05-13 |
612 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
148,000 |
|
0.00 |
2012-10-04 |
613 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
42,100 |
|
0.00 |
2013-02-18 |
614 |
3382 |
Tianjin Port Development Holdings Limited:O |
110,000 |
126,500 |
|
0.00 |
2012-10-25 |
615 |
0251 |
S E A HOLDINGS LIMITED:O |
12,000 |
65,400 |
|
0.00 |
2013-02-20 |
616 |
0085 |
China Electronics Huada Technology Company Limited:O |
30,000 |
20,700 |
|
0.00 |
2010-01-19 |
617 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
67,003 |
741,053 |
|
0.00 |
2013-01-14 |
618 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
20,000 |
8,400 |
|
0.00 |
2011-01-20 |
619 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
42,000 |
92,820 |
|
0.00 |
2013-01-18 |
620 |
2222 |
NVC International Holdings Limited:O |
54,000 |
105,300 |
|
0.00 |
2013-02-20 |
621 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
30,400 |
|
0.00 |
2010-07-20 |
622 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
178,500 |
4,721,325 |
|
0.00 |
2013-02-07 |
623 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
110,000 |
545,600 |
|
0.00 |
2013-02-05 |
624 |
0712 |
Comtec Solar Systems Group Limited:O |
22,000 |
38,500 |
|
0.00 |
2013-02-18 |
625 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
46,500 |
252,495 |
|
0.00 |
2013-01-25 |
626 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
10,500 |
552,300 |
|
0.00 |
2012-12-04 |
627 |
0857 |
PETROCHINA COMPANY LIMITED:H |
354,000 |
3,801,960 |
|
0.00 |
2013-01-24 |
628 |
0681 |
Chinese People Holdings Company Limited:O |
97,200 |
31,104 |
|
0.00 |
2013-01-28 |
629 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
514,000 |
2,153,660 |
|
0.00 |
2013-02-08 |
630 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
28,000 |
11,340 |
|
0.00 |
2010-08-18 |
631 |
0494 |
LI & FUNG LIMITED:O |
138,000 |
1,457,280 |
|
0.00 |
2013-02-18 |
632 |
0621 |
Taung Gold International Limited:O |
200,000 |
31,800 |
* |
0.00 |
2012-06-06 |
633 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
25,000 |
302,000 |
|
0.00 |
2012-11-30 |
634 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
18,000 |
14,940 |
|
0.00 |
2011-06-10 |
635 |
1818 |
Zhaojin Mining Industry Company Limited:H |
14,000 |
145,880 |
|
0.00 |
2013-01-29 |
636 |
1108 |
Triumph New Energy Company Limited:H |
4,000 |
6,760 |
|
0.00 |
2012-05-16 |
637 |
0066 |
MTR CORPORATION LIMITED:O |
92,217 |
3,001,663 |
|
0.00 |
2013-01-29 |
638 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
70,000 |
77,700 |
|
0.00 |
2011-02-28 |
639 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
85,575 |
17,201 |
|
0.00 |
2012-11-15 |
640 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
4,000 |
4,440 |
|
0.00 |
2012-04-13 |
641 |
0632 |
CHK Oil Limited (BM):O |
52,800 |
33,264 |
* |
0.00 |
2012-10-16 |
642 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
127,500 |
581,400 |
|
0.00 |
2013-02-15 |
643 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
16,000 |
215,360 |
|
0.00 |
2013-01-24 |
644 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
40,000 |
12,800 |
|
0.00 |
2007-09-25 |
645 |
1766 |
CRRC Corporation Limited:H |
31,000 |
203,670 |
|
0.00 |
2013-02-20 |
646 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
17,036 |
47,190 |
|
0.00 |
2011-01-07 |
647 |
2020 |
ANTA Sports Products Limited:O |
38,000 |
292,980 |
|
0.00 |
2012-11-07 |
648 |
0196 |
Honghua Group Limited:O |
49,000 |
190,610 |
|
0.00 |
2013-01-31 |
649 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
15,000 |
97,350 |
|
0.00 |
2010-04-14 |
650 |
1086 |
Goodbaby International Holdings Limited:O |
15,000 |
63,900 |
|
0.00 |
2013-01-24 |
651 |
0230 |
Minmetals Land Limited:O |
50,000 |
64,500 |
|
0.00 |
2013-02-01 |
652 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
15,000 |
61,350 |
|
0.00 |
2012-11-29 |
653 |
2338 |
WEICHAI POWER CO., LTD.:H |
7,040 |
216,480 |
|
0.00 |
2013-02-14 |
654 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
85,200 |
|
0.00 |
2013-01-17 |
655 |
1338 |
BaWang International (Group) Holding Limited:O |
42,000 |
30,240 |
|
0.00 |
2012-08-31 |
656 |
0433 |
North Mining Shares Company Limited:O |
200,000 |
96,000 |
|
0.00 |
2012-09-28 |
657 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
198,000 |
803,880 |
|
0.00 |
2013-01-15 |
658 |
1234 |
China Lilang Limited:O |
17,000 |
83,300 |
|
0.00 |
2013-02-18 |
659 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
12,800 |
12,800 |
|
0.00 |
2012-04-16 |
660 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
18,000 |
11,160 |
|
0.00 |
2013-02-14 |
661 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
70,000 |
233,100 |
|
0.00 |
2012-11-26 |
662 |
8172 |
Lajin Entertainment Network Group Limited:O |
7,080 |
1,805 |
|
0.00 |
2011-02-22 |
663 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
35,000 |
156,800 |
|
0.00 |
2013-01-10 |
664 |
8173 |
Hephaestus Holdings Limited:O |
12,600 |
6,552 |
|
0.00 |
2011-02-25 |
665 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
3,200 |
22,560 |
|
0.00 |
2011-05-23 |
666 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
44,000 |
38,720 |
|
0.00 |
2013-02-20 |
667 |
0474 |
Aceso Life Science Group Limited:O |
52,000 |
20,020 |
|
0.00 |
2010-03-05 |
668 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
14,600 |
|
0.00 |
2013-01-28 |
669 |
0282 |
NEXT DIGITAL LIMITED:O |
32,000 |
43,200 |
|
0.00 |
2013-02-07 |
670 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
5,200 |
131,300 |
|
0.00 |
2012-09-25 |
671 |
1161 |
WATER OASIS GROUP LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2012-02-07 |
672 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
10,000 |
164,000 |
|
0.00 |
2012-10-18 |
673 |
0933 |
Viva Goods Company Limited:O |
72,992 |
29,927 |
|
0.00 |
2013-02-04 |
674 |
2883 |
China Oilfield Services Limited:H |
20,000 |
335,600 |
|
0.00 |
2012-11-21 |
675 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
31,443 |
16,036 |
|
0.00 |
2012-09-06 |
676 |
0751 |
Skyworth Group Limited:O |
36,000 |
178,560 |
|
0.00 |
2013-02-06 |
677 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
20,000 |
39,000 |
|
0.00 |
2010-08-30 |
678 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
60,000 |
2,760 |
|
0.00 |
2012-04-26 |
679 |
0903 |
TPV TECHNOLOGY LIMITED:O |
30,000 |
84,000 |
|
0.00 |
2013-02-20 |
680 |
0383 |
Tian An Medicare Limited (BM):O |
6,800 |
9,656 |
|
0.00 |
2011-02-21 |
681 |
8299 |
GT Gold Holdings Limited:O |
168,000 |
12,096 |
* |
0.00 |
2010-04-14 |
682 |
0851 |
Sheng Yuan Holdings Limited:O |
20,000 |
8,300 |
|
0.00 |
2011-04-04 |
683 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
14,000 |
4,340 |
|
0.00 |
2010-01-14 |
684 |
1227 |
National Investments Fund Limited:O |
2,240 |
560 |
|
0.00 |
2012-04-17 |
685 |
0718 |
Tai United Holdings Limited:O |
45,255 |
2,353 |
|
0.00 |
2010-01-21 |
686 |
1038 |
CK Infrastructure Holdings Limited:O |
30,000 |
1,555,500 |
|
0.00 |
2013-02-18 |
687 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
7,000 |
183,050 |
|
0.00 |
2013-01-08 |
688 |
0209 |
Winshine Science Company Limited:O |
20,000 |
1,780 |
* |
0.00 |
2010-05-04 |
689 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
12,000 |
152,160 |
|
0.00 |
2013-02-14 |
690 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,822,731 |
18,347,752 |
|
0.00 |
2013-02-20 |
691 |
0001 |
CK Hutchison Holdings Limited:O |
27,000 |
3,299,400 |
|
0.00 |
2013-02-19 |
692 |
1399 |
Veson Holdings Limited (KY):O |
12,000 |
4,440 |
|
0.00 |
2011-03-23 |
693 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
28,000 |
38,360 |
* |
0.00 |
2011-08-30 |
694 |
3383 |
Agile Group Holdings Limited (KY):O |
40,000 |
397,600 |
|
0.00 |
2013-02-06 |
695 |
1231 |
Newton Resources Ltd:O |
46,000 |
40,020 |
|
0.00 |
2013-02-04 |
696 |
0546 |
Fufeng Group Limited:O |
20,000 |
72,000 |
|
0.00 |
2011-12-02 |
697 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
2,000 |
2,040 |
|
0.00 |
2011-07-12 |
698 |
0753 |
Air China Limited:H |
52,176 |
358,449 |
|
0.00 |
2013-02-19 |
699 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
222,000 |
1,971,360 |
|
0.00 |
2013-02-18 |
700 |
1198 |
Royale Home Holdings Limited:O |
13,000 |
9,750 |
|
0.00 |
2013-01-07 |
701 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
28,100 |
|
0.00 |
2012-07-11 |
702 |
1333 |
China Zhongwang Holdings Limited:O |
60,000 |
183,000 |
|
0.00 |
2013-01-02 |
703 |
0815 |
China Silver Group Limited:O |
10,000 |
12,900 |
|
0.00 |
2013-01-21 |
704 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
30,600 |
902,700 |
|
0.00 |
2012-11-06 |
705 |
1091 |
South Manganese Investment Limited:O |
33,000 |
28,050 |
|
0.00 |
2013-02-08 |
706 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
2,282 |
9,470 |
|
0.00 |
2012-10-10 |
707 |
1199 |
COSCO SHIPPING Ports Limited:O |
30,000 |
377,400 |
|
0.00 |
2013-01-30 |
708 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
32,000 |
137,600 |
|
0.00 |
2013-01-10 |
709 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
20,000 |
147,200 |
|
0.00 |
2013-01-29 |
710 |
1788 |
Guotai Junan International Holdings Limited:O |
18,000 |
69,660 |
|
0.00 |
2013-02-15 |
711 |
1991 |
Ta Yang Group Holdings Limited:O |
8,000 |
4,240 |
|
0.00 |
2012-06-13 |
712 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
10,000 |
10,900 |
|
0.00 |
2013-02-06 |
713 |
1208 |
MMG Limited (HK):O |
54,100 |
186,645 |
|
0.00 |
2012-12-20 |
714 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
11,000 |
286,000 |
|
0.00 |
2012-08-23 |
715 |
3983 |
China BlueChemical Ltd.:H |
18,000 |
95,220 |
|
0.00 |
2012-11-19 |
716 |
0603 |
China Oil And Gas Group Limited:O |
49,800 |
69,720 |
|
0.00 |
2013-01-23 |
717 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
24,000 |
22,560 |
|
0.00 |
2012-11-27 |
718 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
36,300 |
|
0.00 |
2013-02-14 |
719 |
1228 |
Superb Summit International Group Limited:O |
60,000 |
18,600 |
|
0.00 |
2012-02-27 |
720 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
6,000 |
39,780 |
|
0.00 |
2012-12-10 |
721 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
47,999 |
218,875 |
|
0.00 |
2012-05-28 |
722 |
1813 |
KWG Group Holdings Limited:O |
28,000 |
143,920 |
|
0.00 |
2013-02-01 |
723 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
4,000 |
8,840 |
|
0.00 |
2012-12-11 |
724 |
0866 |
China Qinfa Group Limited:O |
20,000 |
21,400 |
|
0.00 |
2012-09-26 |
725 |
0829 |
Shenguan Holdings (Group) Limited:O |
32,000 |
125,120 |
|
0.00 |
2012-03-20 |
726 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
23,026 |
1,245,707 |
|
0.00 |
2013-02-04 |
727 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
83,000 |
126,160 |
|
0.00 |
2012-09-07 |
728 |
2340 |
ISP Holdings Limited:O |
3,122 |
3,122 |
|
0.00 |
2011-10-31 |
729 |
1068 |
China Yurun Food Group Limited:O |
17,000 |
100,980 |
|
0.00 |
2013-02-19 |
730 |
0538 |
Ajisen (China) Holdings Limited:O |
10,000 |
57,000 |
|
0.00 |
2013-02-01 |
731 |
0862 |
Vision Values Holdings Limited:O |
13,000 |
2,470 |
|
0.00 |
2010-06-14 |
732 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
8,000 |
271,600 |
|
0.00 |
2013-01-29 |
733 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
28,165 |
128,432 |
|
0.00 |
2012-10-19 |
734 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
28,500 |
1,883,850 |
|
0.00 |
2013-02-18 |
735 |
0499 |
Qingdao Holdings International Limited:O |
4,500 |
7,425 |
|
0.00 |
2013-01-29 |
736 |
0189 |
DONGYUE GROUP LIMITED:O |
19,000 |
98,420 |
|
0.00 |
2012-12-27 |
737 |
1007 |
Longhui International Holdings Limited:O |
9,000 |
15,120 |
* |
0.00 |
2012-03-06 |
738 |
0645 |
Ares Asia Limited:O |
3,000 |
2,040 |
|
0.00 |
2012-07-30 |
739 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,400 |
1,368 |
|
0.00 |
2012-10-03 |
740 |
1146 |
Huicheng International Holdings Limited:O |
30,000 |
42,900 |
|
0.00 |
2012-10-22 |
741 |
1182 |
Success Dragon International Holdings Limited:O |
9,100 |
1,001 |
|
0.00 |
2012-10-05 |
742 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
33,701 |
3,404 |
|
0.00 |
2012-11-07 |
743 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
50,000 |
86,000 |
|
0.00 |
2013-01-29 |
744 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
9,114 |
350,889 |
|
0.00 |
2012-11-08 |
745 |
0531 |
Samson Holding Ltd.:O |
26,000 |
34,320 |
|
0.00 |
2012-12-14 |
746 |
8186 |
Almana Limited:O |
22,400 |
1,366 |
|
0.00 |
2010-10-22 |
747 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
39,000 |
261,690 |
|
0.00 |
2013-02-19 |
748 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,600 |
61,236 |
|
0.00 |
2008-12-30 |
749 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
99,880 |
|
0.00 |
2013-02-08 |
750 |
1252 |
China Tianrui Group Cement Company Limited:O |
20,000 |
44,800 |
|
0.00 |
2013-01-11 |
751 |
0246 |
REAL GOLD MINING LIMITED:O |
7,500 |
66,450 |
* |
0.00 |
2011-04-08 |
752 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
2,000 |
8,800 |
|
0.00 |
2008-06-19 |
753 |
0177 |
Jiangsu Expressway Company Limited:H |
10,000 |
80,100 |
|
0.00 |
2011-08-01 |
754 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
21,500 |
|
0.00 |
2013-01-10 |
755 |
0431 |
Greater China Financial Holdings Limited:O |
2,380 |
643 |
|
0.00 |
2010-02-24 |
756 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
5,000 |
161,000 |
|
0.00 |
2011-10-31 |
757 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
19,500 |
16,575 |
|
0.00 |
2012-03-07 |
758 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
6,200 |
|
0.00 |
2012-09-20 |
759 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
60,000 |
87,600 |
|
0.00 |
2012-09-04 |
760 |
0973 |
L'Occitane International S.A.:O |
11,250 |
255,375 |
|
0.00 |
2012-12-31 |
761 |
2007 |
Country Garden Holdings Company Limited:O |
138,187 |
537,547 |
|
0.00 |
2013-02-19 |
762 |
1555 |
MIE Holdings Corporation:O |
20,000 |
47,800 |
|
0.00 |
2013-02-14 |
763 |
0393 |
Glorious Sun Enterprises Limited:O |
8,000 |
18,800 |
|
0.00 |
2011-06-02 |
764 |
2880 |
Liaoning Port Co., Ltd.:H |
8,000 |
15,280 |
|
0.00 |
2012-07-04 |
765 |
0633 |
China All Access (Holdings) Limited:O |
10,000 |
25,100 |
|
0.00 |
2013-02-07 |
766 |
8108 |
Grand Peace Group Holdings Limited:O |
13,000 |
754 |
* |
0.00 |
2007-10-02 |
767 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
63,472 |
1,399,558 |
|
0.00 |
2012-11-16 |
768 |
3308 |
Golden Eagle Retail Group Limited:O |
14,000 |
216,160 |
|
0.00 |
2013-02-07 |
769 |
1393 |
Hidili Industry International Development Limited:O |
15,000 |
32,850 |
|
0.00 |
2013-01-07 |
770 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
5,900 |
|
0.00 |
2012-03-16 |
771 |
1277 |
Kinetic Development Group Limited:O |
60,000 |
39,600 |
|
0.00 |
2012-05-22 |
772 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
13,000 |
117,650 |
|
0.00 |
2013-01-23 |
773 |
1149 |
Anxin-China Holdings Limited:O |
20,000 |
37,800 |
|
0.00 |
2012-08-13 |
774 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,480 |
|
0.00 |
2010-12-14 |
775 |
0928 |
King International Investment Limited (KY):O |
804 |
675 |
|
0.00 |
2013-02-20 |
776 |
2012 |
SUNSHINE OILSANDS LTD.:O |
20,000 |
56,600 |
|
0.00 |
2013-02-20 |
777 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
95,000 |
|
0.00 |
2012-11-05 |
778 |
0438 |
IRICO Group New Energy Company Limited:H |
4,400 |
1,870 |
|
0.00 |
2010-04-08 |
779 |
1128 |
Wynn Macau, Limited:O |
36,000 |
723,600 |
|
0.00 |
2013-02-15 |
780 |
0062 |
Transport International Holdings Limited:O |
2,800 |
49,336 |
|
0.00 |
2010-10-18 |
781 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
43,417 |
595,681 |
|
0.00 |
2013-02-01 |
782 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
10,000 |
12,900 |
|
0.00 |
2010-04-28 |
783 |
1003 |
Huanxi Media Group Limited:O |
2,200 |
880 |
|
0.00 |
2012-07-04 |
784 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
27,500 |
136,950 |
|
0.00 |
2013-02-20 |
785 |
0904 |
China Green (Holdings) Limited:O |
6,000 |
9,840 |
|
0.00 |
2012-01-16 |
786 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
4,000 |
3,320 |
|
0.00 |
2011-02-14 |
787 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
10,000 |
133,000 |
|
0.00 |
2010-04-15 |
788 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
40,000 |
55,600 |
|
0.00 |
2010-12-28 |
789 |
0665 |
Haitong International Securities Group Limited:O |
6,000 |
26,220 |
|
0.00 |
2011-04-18 |
790 |
0011 |
HANG SENG BANK, LIMITED:O |
12,500 |
1,591,250 |
|
0.00 |
2013-02-04 |
791 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
14,221 |
96,134 |
|
0.00 |
2012-11-08 |
792 |
0144 |
China Merchants Port Holdings Company Limited:O |
16,000 |
458,400 |
|
0.00 |
2012-06-15 |
793 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
18,000 |
213,120 |
|
0.00 |
2013-02-19 |
794 |
0221 |
Easy One Financial Group Limited:O |
48,000 |
17,520 |
|
0.00 |
2013-02-06 |
795 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
18,000 |
30,780 |
|
0.00 |
2011-11-14 |
796 |
1089 |
Leyou Technologies Holdings Limited:O |
10,000 |
3,400 |
|
0.00 |
2011-04-19 |
797 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,000 |
24,360 |
|
0.00 |
2013-01-16 |
798 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
4,000 |
3,080 |
|
0.00 |
2011-02-11 |
799 |
0329 |
OCI International Holdings Limited:O |
1,260 |
1,008 |
|
0.00 |
2012-11-16 |
800 |
2868 |
Beijing Capital Land Co., Ltd.:H |
6,000 |
20,580 |
|
0.00 |
2013-01-25 |
801 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10,000 |
159,200 |
|
0.00 |
2012-11-06 |
802 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
8,500 |
21,165 |
|
0.00 |
2012-11-23 |
803 |
0577 |
South Shore Holdings Limited:O |
20,760 |
12,041 |
|
0.00 |
2013-01-21 |
804 |
0119 |
Poly Property Group Co., Limited:O |
21,000 |
116,130 |
|
0.00 |
2013-01-08 |
805 |
0914 |
Anhui Conch Cement Company Limited:H |
7,500 |
219,750 |
|
0.00 |
2013-01-24 |
806 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
51,600 |
25,026 |
|
0.00 |
2012-09-25 |
807 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
21,945 |
234,812 |
|
0.00 |
2013-02-08 |
808 |
8212 |
Celebrate International Holdings Limited:O |
4,300 |
1,548 |
|
0.00 |
2011-10-18 |
809 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
10,000 |
17,200 |
|
0.00 |
2013-02-20 |
810 |
0333 |
Top Form International Limited:O |
6,000 |
2,370 |
|
0.00 |
2012-10-10 |
811 |
0992 |
LENOVO GROUP LIMITED:O |
58,000 |
500,540 |
|
0.00 |
2013-02-14 |
812 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,000 |
503,500 |
|
0.00 |
2012-11-27 |
813 |
0006 |
Power Assets Holdings Limited:O |
11,661 |
830,846 |
|
0.00 |
2013-02-14 |
814 |
1600 |
Tian Lun Gas Holdings Limited:O |
4,500 |
23,400 |
|
0.00 |
2012-11-01 |
815 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
68,100 |
|
0.00 |
2013-02-05 |
816 |
1194 |
Bay Area Gold Group Limited:O |
22,000 |
30,140 |
|
0.00 |
2011-05-26 |
817 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
4,000 |
7,040 |
|
0.00 |
2011-08-11 |
818 |
1019 |
Convoy Global Holdings Limited:O |
2,000 |
2,680 |
|
0.00 |
2010-08-20 |
819 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
12,900 |
|
0.00 |
2013-02-05 |
820 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,400 |
31,780 |
|
0.00 |
2011-07-13 |
821 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
29,000 |
152,540 |
|
0.00 |
2013-01-25 |
822 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
4,000 |
2,680 |
|
0.00 |
2011-05-31 |
823 |
1143 |
China Energy Storage Technology Development Limited:O |
2,000 |
770 |
|
0.00 |
2011-01-31 |
824 |
0320 |
COMPUTIME GROUP LIMITED:O |
4,000 |
1,620 |
|
0.00 |
2007-06-26 |
825 |
1386 |
Vestate Group Holdings Limited:O |
3,000 |
1,335 |
|
0.00 |
2012-05-23 |
826 |
0512 |
Grand Pharmaceutical Group Limited:O |
9,333 |
4,013 |
|
0.00 |
2010-12-31 |
827 |
0813 |
Shimao Group Holdings Limited:O |
16,500 |
250,800 |
|
0.00 |
2013-01-24 |
828 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4,422 |
11,807 |
|
0.00 |
2011-05-09 |
829 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
44,900 |
|
0.00 |
2013-02-14 |
830 |
0148 |
Kingboard Holdings Limited:O |
4,000 |
99,400 |
|
0.00 |
2013-02-20 |
831 |
0164 |
China Baoli Technologies Holdings Limited:O |
15,685 |
1,882 |
|
0.00 |
2011-05-09 |
832 |
0691 |
China Shanshui Cement Group Limited:O |
13,000 |
74,360 |
|
0.00 |
2013-02-19 |
833 |
1881 |
Regal Real Estate Investment Trust:Unit |
15,000 |
34,050 |
|
0.00 |
2011-08-23 |
834 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
35,600 |
13,884 |
|
0.00 |
2012-12-14 |
835 |
1111 |
Chong Hing Bank Limited:O |
2,000 |
33,680 |
|
0.00 |
2012-08-17 |
836 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
2,000 |
2,160 |
|
0.00 |
2011-07-06 |
837 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
365 |
1,785 |
|
0.00 |
2010-03-05 |
838 |
0952 |
Quam Plus International Financial Limited:O |
5,467 |
1,312 |
|
0.00 |
2012-11-08 |
839 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
14,000 |
41,300 |
* |
0.00 |
2010-11-08 |
840 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
10,139 |
317,351 |
|
0.00 |
2013-01-03 |
841 |
0307 |
Up Energy Development Group Limited:O |
7,350 |
5,660 |
|
0.00 |
2013-01-23 |
842 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
15,000 |
|
0.00 |
2011-07-13 |
843 |
1055 |
China Southern Airlines Company Limited:H |
12,000 |
53,280 |
|
0.00 |
2012-12-19 |
844 |
0989 |
Hua Yin International Holdings Limited:O |
12,000 |
1,824 |
|
0.00 |
2010-06-15 |
845 |
0159 |
Brockman Mining Limited:O |
33,480 |
16,740 |
|
0.00 |
2010-03-16 |
846 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
85,000 |
26,775 |
|
0.00 |
2013-01-21 |
847 |
0978 |
China Merchants Land Limited:O |
4,485 |
12,558 |
|
0.00 |
2011-04-28 |
848 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
15,000 |
86,550 |
|
0.00 |
2011-10-27 |
849 |
0547 |
Digital Domain Holdings Limited:O |
41,000 |
4,633 |
|
0.00 |
2012-12-20 |
850 |
1087 |
InvesTech Holdings Limited:O |
3,000 |
2,820 |
|
0.00 |
2010-11-16 |
851 |
0869 |
Playmates Toys Limited:O |
4,800 |
3,216 |
|
0.00 |
2013-01-22 |
852 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,000 |
71,800 |
|
0.00 |
2012-12-04 |
853 |
0371 |
Beijing Enterprises Water Group Limited:O |
31,100 |
68,731 |
|
0.00 |
2013-01-16 |
854 |
1768 |
Bracell Limited (BM):O |
14,000 |
27,300 |
|
0.00 |
2012-07-20 |
855 |
2005 |
SSY Group Limited (KY):O |
12,000 |
26,040 |
|
0.00 |
2012-10-16 |
856 |
0755 |
DevGreat Group Limited:O |
50,000 |
9,100 |
|
0.00 |
2012-09-07 |
857 |
1299 |
AIA Group Limited:O |
48,200 |
1,554,450 |
|
0.00 |
2013-02-18 |
858 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,000 |
30,160 |
|
0.00 |
2012-09-06 |
859 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
225,600 |
|
0.00 |
2012-09-05 |
860 |
1928 |
Sands China Ltd.:O |
32,000 |
1,152,000 |
|
0.00 |
2013-02-19 |
861 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
14,800 |
|
0.00 |
2012-11-01 |
862 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
4,640 |
|
0.00 |
2013-01-11 |
863 |
0573 |
Tao Heung Holdings Limited:O |
4,000 |
18,400 |
|
0.00 |
2013-01-21 |
864 |
0337 |
Greenland Hong Kong Holdings Limited:O |
4,100 |
11,193 |
|
0.00 |
2010-09-28 |
865 |
0941 |
China Mobile Limited (HK):O |
77,900 |
6,695,505 |
|
0.00 |
2013-02-01 |
866 |
0883 |
CNOOC LIMITED:O |
173,000 |
2,719,560 |
|
0.00 |
2013-02-07 |
867 |
0848 |
Maoye International Holdings Limited:O |
20,000 |
35,000 |
|
0.00 |
2012-10-24 |
868 |
1238 |
Powerlong Real Estate Holdings Limited:O |
15,000 |
31,200 |
|
0.00 |
2012-09-18 |
869 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
4,000 |
924 |
|
0.00 |
2010-12-28 |
870 |
1918 |
Sunac China Holdings Limited:O |
12,000 |
65,640 |
|
0.00 |
2013-01-28 |
871 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
235,200 |
|
0.00 |
2012-12-18 |
872 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,500 |
113,225 |
|
0.00 |
2013-01-15 |
873 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
132,300 |
|
0.00 |
2013-01-21 |
874 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
810 |
|
0.00 |
2012-07-30 |
875 |
1968 |
Peak Sport Products Co., Limited:O |
7,000 |
10,850 |
|
0.00 |
2013-01-22 |
876 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,000 |
67,400 |
|
0.00 |
2011-06-03 |
877 |
0147 |
International Business Settlement Holdings Limited:O |
61,000 |
23,485 |
|
0.00 |
2013-01-16 |
878 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
1,680 |
|
0.00 |
2007-09-28 |
879 |
0668 |
Doyen International Holdings Limited:O |
4,000 |
3,600 |
|
0.00 |
2010-04-21 |
880 |
1882 |
Haitian International Holdings Limited:O |
5,000 |
49,500 |
|
0.00 |
2013-01-03 |
881 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
18,000 |
386,100 |
|
0.00 |
2012-09-11 |
882 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,181 |
803 |
|
0.00 |
2008-05-07 |
883 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
14,000 |
92,120 |
|
0.00 |
2012-09-03 |
884 |
0124 |
Guangdong Land Holdings Limited:O |
5,194 |
17,244 |
|
0.00 |
2013-02-14 |
885 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
33,480 |
|
0.00 |
2013-01-03 |
886 |
0996 |
Carnival Group International Holdings Limited:O |
13,050 |
7,178 |
|
0.00 |
2008-06-19 |
887 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,000 |
1,100 |
|
0.00 |
2011-07-08 |
888 |
0825 |
New World Department Store China Limited:O |
5,000 |
25,600 |
|
0.00 |
2011-07-13 |
889 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
14,250 |
25,365 |
|
0.00 |
2013-01-10 |
890 |
0275 |
Master Glory Group Limited:O |
3,269 |
788 |
|
0.00 |
2011-04-07 |
891 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
3,600 |
612 |
|
0.00 |
2011-12-14 |
892 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
375 |
93 |
* |
0.00 |
2013-02-18 |
893 |
8078 |
China Creative Digital Entertainment Limited:O |
960 |
158 |
|
0.00 |
2012-12-05 |
894 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
33,000 |
4,125 |
|
0.00 |
2011-04-15 |
895 |
1368 |
Xtep International Holdings Limited:O |
6,000 |
19,380 |
|
0.00 |
2011-08-04 |
896 |
1685 |
Boer Power Holdings Limited:O |
2,000 |
8,000 |
|
0.00 |
2011-12-29 |
897 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
1,000 |
1,000 |
|
0.00 |
2011-01-04 |
898 |
1130 |
China Environmental Resources Group Limited:O |
6,200 |
136 |
|
0.00 |
2011-02-01 |
899 |
0599 |
E. BON HOLDINGS LIMITED:O |
715 |
572 |
|
0.00 |
2011-08-09 |
900 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
54,000 |
613,440 |
|
0.00 |
2013-02-19 |
901 |
0558 |
L.K. Technology Holdings Limited:O |
2,500 |
4,025 |
|
0.00 |
2011-10-04 |
902 |
0990 |
Deep Source Holdings Limited:O |
8,000 |
2,160 |
|
0.00 |
2011-01-03 |
903 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
468 |
1,207 |
|
0.00 |
2012-02-06 |
904 |
6823 |
HKT Limited (KY):O |
13,688 |
97,322 |
|
0.00 |
2012-12-21 |
905 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
2,900 |
|
0.00 |
2012-01-19 |
906 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
8,000 |
116,960 |
|
0.00 |
2013-01-07 |
907 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
7,440 |
|
0.00 |
2013-01-15 |
908 |
1064 |
Zhong Hua International Holdings Limited:O |
300 |
162 |
* |
0.00 |
2008-12-30 |
909 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
6,200 |
26,412 |
|
0.00 |
2012-12-20 |
910 |
1899 |
Xingda International Holdings Limited:O |
3,000 |
11,220 |
|
0.00 |
2011-12-29 |
911 |
3918 |
NagaCorp Ltd.:O |
4,000 |
23,360 |
|
0.00 |
2013-02-18 |
912 |
0976 |
Chiho Environmental Group Limited:O |
2,000 |
8,140 |
|
0.00 |
2011-04-20 |
913 |
1836 |
Stella International Holdings Limited:O |
1,500 |
34,575 |
|
0.00 |
2011-07-22 |
914 |
0867 |
China Medical System Holdings Limited:O |
4,500 |
31,950 |
|
0.00 |
2012-05-30 |
915 |
0397 |
Minerva Group Holding Limited:O |
11,256 |
2,634 |
|
0.00 |
2012-06-14 |
916 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
9,000 |
37,620 |
|
0.00 |
2013-01-04 |
917 |
0885 |
Rentian Technology Holdings Limited:O |
709 |
206 |
|
0.00 |
2012-12-04 |
918 |
2778 |
Champion Real Estate Investment Trust:Unit |
10,000 |
41,300 |
|
0.00 |
2012-09-18 |
919 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
288 |
|
0.00 |
2009-12-10 |
920 |
0109 |
Good Resources Holdings Limited:O |
2,427 |
1,068 |
|
0.00 |
2010-02-24 |
921 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
6,780 |
|
0.00 |
2013-02-05 |
922 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
500 |
42,450 |
|
0.00 |
2009-12-01 |
923 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,000 |
19,700 |
|
0.00 |
2010-01-12 |
924 |
2282 |
MGM China Holdings Limited:O |
6,000 |
101,400 |
|
0.00 |
2011-12-29 |
925 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,000 |
59,640 |
|
0.00 |
2012-01-10 |
926 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
3,768 |
980 |
|
0.00 |
2011-03-08 |
927 |
0083 |
SINO LAND COMPANY LIMITED:O |
8,951 |
125,135 |
|
0.00 |
2012-09-28 |
928 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
12,300 |
266,910 |
|
0.00 |
2012-12-27 |
929 |
1833 |
Intime Retail (Group) Company Limited:O |
3,000 |
30,360 |
|
0.00 |
2012-12-12 |
930 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
12,000 |
193,200 |
|
0.00 |
2013-01-29 |
931 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
32,720 |
|
0.00 |
2013-01-04 |
932 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,502 |
296,987 |
|
0.00 |
2012-08-16 |
933 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
946 |
|
0.00 |
2010-06-10 |
934 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
2,000 |
1,560 |
|
0.00 |
2010-11-22 |
935 |
2888 |
STANDARD CHARTERED PLC:O |
3,233 |
684,103 |
|
0.00 |
2013-01-07 |
936 |
0946 |
Hontex International Holdings Company Limited:O |
2,000 |
4,120 |
* |
0.00 |
2010-04-01 |
937 |
0877 |
OM Technologies (Group) Limited:O |
1,000 |
1,860 |
|
0.00 |
2012-11-21 |
938 |
8026 |
China Brilliant Global Limited:O |
1,000 |
180 |
|
0.00 |
2007-06-26 |
939 |
0522 |
ASMPT Limited:O |
500 |
51,000 |
|
0.00 |
2012-02-20 |
940 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
3,128 |
41,602 |
|
0.00 |
2012-09-14 |
941 |
0436 |
New Universe Environmental Group Limited:O |
3,200 |
342 |
|
0.00 |
2010-10-22 |
942 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
164,250 |
|
0.00 |
2013-02-18 |
943 |
1308 |
SITC International Holdings Company Limited:O |
3,000 |
8,640 |
|
0.00 |
2012-03-19 |
944 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
23,440 |
|
0.00 |
2012-07-10 |
945 |
0479 |
CIL HOLDINGS LIMITED:O |
1,150 |
146 |
|
0.00 |
2011-04-20 |
946 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
3,000 |
11,040 |
|
0.00 |
2012-11-05 |
947 |
1361 |
361 Degrees International Limited:O |
2,000 |
4,460 |
|
0.00 |
2011-05-13 |
948 |
0327 |
PAX Global Technology Limited:O |
1,000 |
1,900 |
|
0.00 |
2010-12-20 |
949 |
0589 |
Portico International Holdings Limited:O |
500 |
3,370 |
|
0.00 |
2013-02-08 |
950 |
0402 |
Peace Map Holding Limited:O |
1,600 |
309 |
|
0.00 |
2013-01-30 |
951 |
1230 |
Yashili International Holdings Ltd:O |
3,000 |
8,970 |
|
0.00 |
2012-12-31 |
952 |
0659 |
CTF Services Limited (BM):O |
3,000 |
44,400 |
|
0.00 |
2012-12-04 |
953 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
244,800 |
|
0.00 |
2013-01-22 |
954 |
0283 |
Goldin Properties Holdings Limited:O |
2,630 |
12,230 |
|
0.00 |
2007-06-26 |
955 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
5,080 |
|
0.00 |
2013-01-18 |
956 |
0382 |
Welling Holding Limited:O |
2,000 |
2,640 |
|
0.00 |
2012-02-10 |
957 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
39,950 |
|
0.00 |
2011-02-09 |
958 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
7,580 |
|
0.00 |
2012-02-10 |
959 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
6,600 |
78,936 |
|
0.00 |
2012-10-15 |
960 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,850 |
112,998 |
|
0.00 |
2012-11-01 |
961 |
0926 |
Besunyen Holdings Company Limited:O |
1,000 |
385 |
|
0.00 |
2012-02-28 |
962 |
0151 |
Want Want China Holdings Limited:O |
8,000 |
83,520 |
|
0.00 |
2013-01-28 |
963 |
0975 |
Mongolian Mining Corporation:O |
2,000 |
7,020 |
|
0.00 |
2012-12-28 |
964 |
0376 |
Yunfeng Financial Group Limited:O |
200 |
598 |
|
0.00 |
2011-09-01 |
965 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,000 |
275 |
* |
0.00 |
2012-08-08 |
966 |
2266 |
Dorsett Hospitality International Limited:O |
1,000 |
2,240 |
|
0.00 |
2013-01-09 |
967 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
42,850 |
|
0.00 |
2013-02-05 |
968 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
100 |
37 |
|
0.00 |
2012-11-06 |
969 |
0880 |
SJM Holdings Limited:O |
2,000 |
38,400 |
|
0.00 |
2013-02-18 |
970 |
2700 |
Green International Holdings Limited:O |
315 |
65 |
|
0.00 |
2011-11-01 |
971 |
0199 |
ITC Properties Group Limited:O |
128 |
438 |
|
0.00 |
2012-08-27 |
972 |
0901 |
Goldstone Investment Group Limited:O |
500 |
48 |
|
0.00 |
2012-10-16 |
973 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
475 |
470 |
|
0.00 |
2011-12-14 |
974 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
8,900 |
|
0.00 |
2011-07-13 |
975 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
400 |
7,800 |
|
0.00 |
2011-04-01 |
976 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
35 |
34 |
|
0.00 |
2012-09-05 |
977 |
2299 |
Billion Industrial Holdings Limited:O |
500 |
2,700 |
|
0.00 |
2011-05-23 |
978 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
771 |
159 |
|
0.00 |
2013-01-09 |
979 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
40 |
8 |
|
0.00 |
2011-09-30 |
980 |
0094 |
Greenheart Group Limited:O |
125 |
86 |
|
0.00 |
2012-03-07 |
981 |
0764 |
Eternity Investment Limited:O |
47 |
42 |
|
0.00 |
2012-05-24 |
982 |
0805 |
GLENCORE PLC:O |
900 |
42,210 |
|
0.00 |
2012-01-05 |
983 |
0979 |
Green Energy Group Limited:O |
50 |
16 |
|
0.00 |
2010-03-18 |
984 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
184 |
114 |
|
0.00 |
2012-09-03 |
985 |
0913 |
Harbour Digital Asset Capital Limited:O |
14 |
11 |
|
0.00 |
2012-09-04 |
986 |
0530 |
Goldin Financial Holdings Limited:O |
376 |
481 |
|
0.00 |
2012-11-26 |
987 |
1913 |
PRADA S.P.A.:O |
100 |
7,475 |
|
0.00 |
2011-08-12 |
988 |
0439 |
KuangChi Science Limited:O |
42 |
6 |
|
0.00 |
2012-05-03 |
989 |
1139 |
VICTORY GROUP LIMITED:O |
25 |
6 |
|
0.00 |
2012-05-14 |
990 |
0186 |
Nimble Holdings Company Limited:O |
10 |
4 |
* |
0.00 |
2008-01-03 |
991 |
0059 |
Skyfame Realty (Holdings) Limited:O |
20 |
12 |
|
0.00 |
2012-11-23 |