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 |
8272 |
Chinese Food and Beverage Group Limited:O |
82,310,000 |
19,754,400 |
|
19.04 |
2013-03-04 |
| 2 |
0922 |
Anxian Yuan China Holdings Limited:O |
517,440,000 |
48,639,360 |
|
16.58 |
2013-02-07 |
| 3 |
0479 |
CIL HOLDINGS LIMITED:O |
134,440,000 |
8,738,600 |
|
12.23 |
2013-03-04 |
| 4 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
86,762,000 |
143,157,300 |
|
8.91 |
2013-04-10 |
| 5 |
0033 |
International Genius Company:O |
125,242,000 |
9,142,666 |
|
7.97 |
2013-04-09 |
| 6 |
0364 |
Blockchain Group Company Limited:O |
100,000,000 |
20,200,000 |
|
6.42 |
2011-10-07 |
| 7 |
8266 |
Zhuoxin International Holdings Limited:O |
73,312,000 |
9,237,312 |
|
5.35 |
2013-04-10 |
| 8 |
0724 |
Ruixin International Holdings Limited:O |
601,970,000 |
17,457,130 |
|
5.03 |
2013-04-10 |
| 9 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
7,861,426 |
1,635,177 |
|
4.18 |
2012-11-13 |
| 10 |
0802 |
China e-Wallet Payment Group Limited:O |
24,423,063 |
10,013,456 |
|
4.09 |
2012-12-27 |
| 11 |
8166 |
China Eco-Farming Limited:O |
105,460,000 |
4,429,320 |
|
3.60 |
2011-11-03 |
| 12 |
8163 |
NOIZ Group Limited:O |
8,000,000 |
1,304,000 |
|
3.49 |
2012-11-05 |
| 13 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
46,640,776 |
4,244,311 |
* |
3.07 |
2013-03-13 |
| 14 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
5,948,000 |
8,684,080 |
|
2.85 |
2013-04-08 |
| 15 |
8017 |
Long Success International (Holdings) Limited:O |
22,015,000 |
13,649,300 |
|
2.80 |
2013-04-08 |
| 16 |
0091 |
Golden Century International Holdings Group Limited:O |
185,000,000 |
12,765,000 |
|
2.79 |
2013-01-10 |
| 17 |
8312 |
Rui Feng Group Holdings Company Limited:O |
19,060,000 |
1,562,920 |
|
2.75 |
2013-01-18 |
| 18 |
8178 |
China Information Technology Development Limited:O |
24,572,800 |
7,371,840 |
|
2.73 |
2012-08-20 |
| 19 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
7,676,000 |
9,057,680 |
|
2.40 |
2013-04-08 |
| 20 |
2700 |
Green International Holdings Limited:O |
21,300,000 |
5,197,200 |
|
2.36 |
2013-01-24 |
| 21 |
0612 |
Carmen Century Investment Limited (KY):O |
17,528,000 |
3,330,320 |
|
2.29 |
2013-04-08 |
| 22 |
8176 |
SuperRobotics Holdings Limited (BM):O |
30,000,000 |
4,830,000 |
* |
2.29 |
2011-08-05 |
| 23 |
0009 |
KEYNE LTD:O |
14,695,863 |
8,523,601 |
|
1.89 |
2013-03-22 |
| 24 |
1326 |
Transmit Entertainment Limited:O |
7,316,000 |
6,218,600 |
|
1.83 |
2012-11-19 |
| 25 |
0630 |
AMCO United Holding Limited:O |
15,034,000 |
3,232,310 |
|
1.72 |
2012-10-15 |
| 26 |
8228 |
National Arts Group Holdings Limited:O |
64,484,666 |
6,383,982 |
|
1.59 |
2013-01-15 |
| 27 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
6,671,100 |
1,767,842 |
|
1.47 |
2013-04-09 |
| 28 |
0402 |
Peace Map Holding Limited:O |
26,400,000 |
6,732,000 |
* |
1.44 |
2012-12-05 |
| 29 |
1239 |
Teamway International Group Holdings Limited:O |
2,556,000 |
2,044,800 |
|
1.28 |
2013-02-06 |
| 30 |
8088 |
8088 Investment Holdings Limited:O |
1,741,032 |
1,706,211 |
|
1.26 |
2013-04-02 |
| 31 |
0850 |
Long Well International Holdings Limited:O |
44,846,584 |
7,892,999 |
|
0.97 |
2013-03-14 |
| 32 |
0621 |
Taung Gold International Limited:O |
115,714,000 |
18,398,526 |
* |
0.95 |
2012-12-28 |
| 33 |
1323 |
Huasheng International Holding Limited:O |
6,226,000 |
12,763,300 |
|
0.93 |
2013-04-08 |
| 34 |
0475 |
Central Development Holdings Limited:O |
2,378,000 |
3,567,000 |
|
0.87 |
2012-05-18 |
| 35 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
7,132,000 |
2,246,580 |
|
0.76 |
2013-02-21 |
| 36 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
3,408,000 |
613,440 |
|
0.70 |
2013-02-27 |
| 37 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
10,165,000 |
1,270,625 |
|
0.69 |
2011-07-08 |
| 38 |
8111 |
China Technology Industry Group Limited:O |
6,100,000 |
701,500 |
|
0.66 |
2012-11-20 |
| 39 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
6,574,000 |
10,518,400 |
|
0.66 |
2013-04-10 |
| 40 |
2324 |
Capital VC Limited:O |
6,523,501 |
463,169 |
|
0.65 |
2013-04-10 |
| 41 |
0982 |
Huafa Property Services Group Company Limited:O |
55,000,000 |
2,750,000 |
|
0.60 |
2013-03-15 |
| 42 |
0353 |
Energy International Investments Holdings Limited:O |
96,250,000 |
2,213,750 |
|
0.55 |
2013-04-09 |
| 43 |
0705 |
Ding He Mining Holdings Limited:O |
27,512,000 |
1,733,256 |
|
0.51 |
2013-01-23 |
| 44 |
8075 |
Media Asia Group Holdings Limited:O |
62,150,000 |
3,729,000 |
|
0.47 |
2012-04-30 |
| 45 |
0070 |
Rich Goldman Holdings Limited:O |
20,620,000 |
2,948,660 |
|
0.45 |
2013-03-20 |
| 46 |
1172 |
Magnus Concordia Group Limited:O |
9,000,000 |
1,737,000 |
|
0.41 |
2011-07-21 |
| 47 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
4,510,250 |
8,208,655 |
|
0.40 |
2013-03-25 |
| 48 |
8351 |
Larry Jewelry International Company Limited:O |
3,900,000 |
904,800 |
|
0.38 |
2013-03-13 |
| 49 |
0827 |
Ko Yo Chemical (Group) Limited:O |
27,500,000 |
2,777,500 |
|
0.38 |
2012-06-01 |
| 50 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
11,000,000 |
2,288,000 |
|
0.33 |
2013-03-14 |
| 51 |
2312 |
China Financial Leasing Group Limited:O |
1,400,000 |
166,600 |
|
0.32 |
2013-01-09 |
| 52 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
1,160,000 |
2,494,000 |
|
0.31 |
2013-04-08 |
| 53 |
8212 |
Celebrate International Holdings Limited:O |
2,360,000 |
802,400 |
|
0.31 |
2013-04-10 |
| 54 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
3,318,000 |
5,043,360 |
|
0.30 |
2013-03-27 |
| 55 |
8226 |
KOALA Financial Group Limited:O |
1,232,000 |
369,600 |
|
0.29 |
2012-11-16 |
| 56 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,131,470 |
226,294 |
|
0.26 |
2013-01-09 |
| 57 |
8220 |
Bingo Group Holdings Limited:O |
7,950,000 |
1,065,300 |
|
0.26 |
2013-04-10 |
| 58 |
0886 |
Silver Base Group Holdings Limited:O |
3,182,000 |
6,904,940 |
|
0.23 |
2013-04-09 |
| 59 |
0342 |
NewOcean Energy Holdings Limited:O |
3,054,000 |
13,804,080 |
* |
0.23 |
2013-04-10 |
| 60 |
8356 |
Tsun Yip Holdings Limited (KY):O |
3,840,000 |
2,227,200 |
|
0.23 |
2013-04-09 |
| 61 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
1,108,800 |
36,590 |
|
0.22 |
2012-07-26 |
| 62 |
1141 |
CMBC Capital Holdings Limited:O |
6,652,800 |
678,586 |
|
0.22 |
2012-07-26 |
| 63 |
8103 |
hmvod Limited:O |
2,018,000 |
288,574 |
|
0.22 |
2012-12-10 |
| 64 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,980,000 |
1,519,800 |
|
0.22 |
2012-04-17 |
| 65 |
1222 |
WANG ON GROUP LIMITED:O |
13,720,000 |
1,481,760 |
|
0.21 |
2013-04-09 |
| 66 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
2,052,000 |
383,724 |
|
0.19 |
2013-03-06 |
| 67 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
731,600 |
651,124 |
|
0.18 |
2013-02-05 |
| 68 |
0582 |
Shin Hwa World Limited:O |
3,400,000 |
316,200 |
|
0.18 |
2013-01-24 |
| 69 |
0290 |
GoFintech Quantum Innovation Limited:O |
5,604,000 |
465,132 |
|
0.18 |
2013-01-23 |
| 70 |
2011 |
Gilston Group Limited:O |
722,000 |
357,390 |
|
0.17 |
2012-06-06 |
| 71 |
0948 |
Alpha Professional Holdings Limited:O |
1,070,000 |
856,000 |
|
0.17 |
2012-08-10 |
| 72 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
6,460,000 |
193,800 |
|
0.17 |
2011-12-14 |
| 73 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
1,350,000 |
1,458,000 |
|
0.16 |
2011-07-19 |
| 74 |
0600 |
China Infrastructure Investment Limited:O |
6,700,000 |
1,038,500 |
|
0.16 |
2013-02-06 |
| 75 |
1102 |
Enviro Energy International Holdings Limited:O |
5,348,000 |
796,852 |
|
0.16 |
2013-04-03 |
| 76 |
0030 |
YNBY International Limited:O |
1,800,000 |
459,000 |
|
0.15 |
2013-04-10 |
| 77 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
600,000 |
552,000 |
|
0.14 |
2013-01-14 |
| 78 |
1182 |
Success Dragon International Holdings Limited:O |
1,440,000 |
167,040 |
|
0.14 |
2012-11-29 |
| 79 |
0198 |
SMI Holdings Group Limited:O |
10,000,000 |
1,780,000 |
|
0.12 |
2013-04-02 |
| 80 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
2,000,000 |
4,820,000 |
|
0.12 |
2013-03-19 |
| 81 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,494,000 |
41,346,360 |
|
0.12 |
2013-04-10 |
| 82 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
3,201,250 |
633,848 |
|
0.12 |
2013-01-31 |
| 83 |
1229 |
Nan Nan Resources Enterprise Limited:O |
850,000 |
552,500 |
|
0.11 |
2013-02-28 |
| 84 |
1240 |
CNQC International Holdings Limited:O |
320,000 |
534,400 |
|
0.11 |
2013-04-10 |
| 85 |
8269 |
Wealth Glory Holdings Limited:O |
1,048,000 |
181,304 |
|
0.10 |
2013-04-09 |
| 86 |
1094 |
Cherish Sunshine International Limited:O |
3,350,000 |
1,457,250 |
|
0.10 |
2013-04-08 |
| 87 |
3816 |
KFM Kingdom Holdings Limited:O |
600,000 |
828,000 |
|
0.10 |
2013-03-25 |
| 88 |
0103 |
Shougang Century Holdings Limited:O |
1,910,000 |
582,550 |
|
0.10 |
2011-07-18 |
| 89 |
1383 |
LET Group Holdings Limited:O |
1,431,500 |
543,970 |
|
0.10 |
2013-03-20 |
| 90 |
1124 |
COASTAL GREENLAND LIMITED:O |
2,728,000 |
1,200,320 |
|
0.10 |
2013-03-07 |
| 91 |
0559 |
DeTai New Energy Group Limited:O |
3,500,000 |
1,505,000 |
|
0.10 |
2013-01-31 |
| 92 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
2,120,000 |
1,547,600 |
|
0.09 |
2013-04-09 |
| 93 |
0986 |
Dufu Liquor Group Limited:O |
49,000 |
147,000 |
|
0.09 |
2012-09-25 |
| 94 |
0275 |
Master Glory Group Limited:O |
976,011 |
216,674 |
|
0.09 |
2013-04-09 |
| 95 |
1148 |
Xinchen China Power Holdings Limited:O |
1,100,000 |
2,211,000 |
|
0.09 |
2013-04-08 |
| 96 |
1322 |
CW Group Holdings Limited (KY):O |
510,000 |
989,400 |
|
0.08 |
2013-04-08 |
| 97 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
140,375 |
12,634 |
|
0.07 |
2013-02-01 |
| 98 |
0166 |
New Times Corporation Limited (BM):O |
511,000 |
332,150 |
|
0.07 |
2013-02-04 |
| 99 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,000,000 |
2,460,000 |
|
0.07 |
2013-02-06 |
| 100 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
92,642 |
64,849 |
|
0.06 |
2013-04-03 |
| 101 |
8019 |
Hao Wen Holdings Limited:O |
1,091,809 |
17,469 |
|
0.06 |
2011-02-23 |
| 102 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
1,910,000 |
1,298,800 |
|
0.06 |
2013-04-10 |
| 103 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
2,356,000 |
435,860 |
|
0.06 |
2012-01-18 |
| 104 |
0959 |
Century Entertainment International Holdings Limited:O |
116,000 |
95,120 |
|
0.06 |
2011-01-21 |
| 105 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
480,000 |
379,200 |
|
0.05 |
2012-10-12 |
| 106 |
0233 |
Mingyuan Medicare Development Company Limited:O |
2,120,000 |
332,840 |
|
0.05 |
2012-08-31 |
| 107 |
0692 |
Shenzhou Space Park Group Limited:O |
1,000,033 |
510,017 |
|
0.05 |
2013-04-02 |
| 108 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
5,774,000 |
398,406 |
|
0.04 |
2012-06-15 |
| 109 |
2383 |
TOM GROUP LIMITED:O |
1,672,000 |
1,387,760 |
|
0.04 |
2013-03-21 |
| 110 |
6051 |
Youzan Technology Limited:O |
2,000,000 |
392,000 |
|
0.04 |
2013-01-31 |
| 111 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
8,070,000 |
209,820 |
|
0.04 |
2013-01-25 |
| 112 |
0632 |
CHK Oil Limited (BM):O |
1,378,600 |
689,300 |
|
0.04 |
2012-12-14 |
| 113 |
0063 |
China Asia Valley Group Limited:O |
1,062,537 |
94,566 |
|
0.04 |
2011-05-31 |
| 114 |
0687 |
Tysan Holdings Limited:O |
346,000 |
480,940 |
|
0.04 |
2013-04-10 |
| 115 |
0901 |
Goldstone Investment Group Limited:O |
640,000 |
48,640 |
|
0.04 |
2013-04-10 |
| 116 |
1997 |
Regent Manner International Holdings Limited:O |
830,000 |
1,186,900 |
|
0.04 |
2012-10-22 |
| 117 |
1110 |
Kingworld Medicines Group Limited:O |
236,000 |
297,360 |
|
0.04 |
2013-04-03 |
| 118 |
0485 |
China Sinostar Group Company Limited:O |
600,000 |
70,200 |
|
0.04 |
2011-05-20 |
| 119 |
0474 |
Aceso Life Science Group Limited:O |
1,320,000 |
468,600 |
|
0.03 |
2013-04-10 |
| 120 |
0979 |
Green Energy Group Limited:O |
150,010 |
42,003 |
|
0.03 |
2007-06-26 |
| 121 |
0690 |
Uni-Bio Science Group Limited:O |
430,000 |
67,510 |
|
0.03 |
2009-09-15 |
| 122 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
1,084,000 |
2,352,280 |
|
0.03 |
2013-03-28 |
| 123 |
0717 |
Emperor Capital Group Limited:O |
804,000 |
277,380 |
|
0.03 |
2013-04-02 |
| 124 |
0358 |
Jiangxi Copper Company Limited:H |
413,000 |
6,946,660 |
|
0.03 |
2013-03-05 |
| 125 |
2309 |
ZO Future Group:O |
1,156,000 |
178,024 |
* |
0.03 |
2012-11-27 |
| 126 |
0773 |
China Metal Recycling (Holdings) Limited:O |
349,800 |
3,298,614 |
* |
0.03 |
2013-01-14 |
| 127 |
3933 |
United Laboratories International Holdings Limited (The):O |
474,500 |
1,565,850 |
|
0.03 |
2013-02-18 |
| 128 |
1152 |
Momentum Financial Holdings Limited:O |
120,000 |
144,000 |
|
0.03 |
2013-01-07 |
| 129 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
702,400 |
870,976 |
|
0.03 |
2013-02-01 |
| 130 |
0431 |
Greater China Financial Holdings Limited:O |
80,000 |
20,800 |
|
0.03 |
2010-10-26 |
| 131 |
0865 |
Jiande International Holdings Limited:O |
500,000 |
84,000 |
* |
0.03 |
2009-08-26 |
| 132 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
496,000 |
99,200 |
|
0.03 |
2012-12-03 |
| 133 |
1075 |
CAPINFO COMPANY LIMITED:H |
198,000 |
59,400 |
|
0.03 |
2013-03-13 |
| 134 |
0499 |
Qingdao Holdings International Limited:O |
124,000 |
202,120 |
|
0.02 |
2012-03-15 |
| 135 |
1010 |
Sky Blue 11 Company Limited:O |
80,000 |
39,200 |
|
0.02 |
2011-10-28 |
| 136 |
0276 |
Mongolia Energy Corporation Limited:O |
1,570,000 |
502,400 |
|
0.02 |
2013-03-07 |
| 137 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
200,000 |
52,000 |
|
0.02 |
2013-04-10 |
| 138 |
3889 |
Global Corn Group Limited:O |
352,000 |
172,480 |
|
0.02 |
2013-01-24 |
| 139 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
200,000 |
214,000 |
|
0.02 |
2013-04-10 |
| 140 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
110,250 |
162,068 |
|
0.02 |
2010-08-30 |
| 141 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
170,000 |
268,600 |
|
0.02 |
2013-04-09 |
| 142 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
47,450 |
14,235 |
|
0.02 |
2010-12-10 |
| 143 |
0607 |
Fullshare Holdings Limited:O |
80,000 |
38,400 |
* |
0.02 |
2009-07-16 |
| 144 |
0329 |
OCI International Holdings Limited:O |
40,000 |
30,000 |
|
0.02 |
2013-02-15 |
| 145 |
0271 |
Asiasec Properties Limited:O |
234,300 |
220,242 |
|
0.02 |
2010-05-06 |
| 146 |
1178 |
Huiyin Holdings Group Limited:O |
260,000 |
30,940 |
|
0.02 |
2012-10-09 |
| 147 |
1149 |
Anxin-China Holdings Limited:O |
524,000 |
885,560 |
|
0.02 |
2013-02-20 |
| 148 |
1488 |
Best Food Holding Company Limited:O |
150,000 |
180,000 |
|
0.02 |
2013-02-20 |
| 149 |
0299 |
Glory Sun Land Group Limited:O |
200,000 |
174,000 |
* |
0.02 |
2013-03-28 |
| 150 |
0318 |
Vongroup Limited:O |
1,040,000 |
40,560 |
|
0.02 |
2010-10-29 |
| 151 |
8273 |
Zhejiang Prospect Company Limited:H |
4,000 |
3,960 |
|
0.02 |
2007-06-26 |
| 152 |
0279 |
Arta TechFin Corporation Limited:O |
144,086 |
16,570 |
|
0.02 |
2012-08-03 |
| 153 |
1131 |
Agritrade Resources Limited:O |
100,000 |
31,000 |
|
0.02 |
2012-07-24 |
| 154 |
8055 |
China E-Information Technology Group Limited:O |
240,560 |
40,895 |
|
0.02 |
2012-04-23 |
| 155 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
153,000 |
223,380 |
|
0.02 |
2013-01-15 |
| 156 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
840,000 |
73,080 |
* |
0.02 |
2012-12-21 |
| 157 |
1072 |
Dongfang Electric Corporation Limited:H |
50,000 |
569,000 |
|
0.01 |
2013-04-05 |
| 158 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,000,000 |
740,000 |
|
0.01 |
2012-02-27 |
| 159 |
8079 |
Wisdomcome Group Holdings Limited:O |
302,400 |
5,746 |
|
0.01 |
2013-03-18 |
| 160 |
0588 |
Beijing North Star Company Limited:H |
100,000 |
180,000 |
|
0.01 |
2011-05-16 |
| 161 |
0515 |
China Silver Technology Holdings Limited:O |
60,000 |
43,200 |
|
0.01 |
2013-01-25 |
| 162 |
2369 |
Coolpad Group Limited:O |
248,000 |
694,400 |
|
0.01 |
2013-04-02 |
| 163 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
30,000 |
13,050 |
|
0.01 |
2010-04-23 |
| 164 |
1280 |
China Qidian Guofeng Holdings Limited:O |
120,000 |
32,400 |
|
0.01 |
2013-01-25 |
| 165 |
0953 |
Shaw Brothers Holdings Limited:O |
132,000 |
44,880 |
|
0.01 |
2011-12-15 |
| 166 |
0199 |
ITC Properties Group Limited:O |
45,200 |
148,708 |
|
0.01 |
2012-04-02 |
| 167 |
1051 |
G-Resources Group Limited:O |
2,100,000 |
829,500 |
|
0.01 |
2013-03-21 |
| 168 |
1068 |
China Yurun Food Group Limited:O |
202,000 |
937,280 |
|
0.01 |
2013-04-05 |
| 169 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
10,000 |
87,400 |
|
0.01 |
2010-05-17 |
| 170 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,280,000 |
61,440 |
|
0.01 |
2013-03-19 |
| 171 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
40,000 |
14,000 |
|
0.01 |
2013-01-14 |
| 172 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
500,000 |
190,000 |
|
0.01 |
2011-04-29 |
| 173 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
53,000 |
227,900 |
|
0.01 |
2013-02-28 |
| 174 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,200,000 |
516,000 |
|
0.01 |
2013-03-12 |
| 175 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
15,789 |
3,931 |
* |
0.01 |
2013-02-18 |
| 176 |
0082 |
Crazy Sports Group Limited:O |
319,600 |
169,388 |
|
0.01 |
2013-01-15 |
| 177 |
0729 |
FDG Electric Vehicles Limited:O |
1,240,000 |
306,280 |
|
0.01 |
2013-02-14 |
| 178 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
24,500 |
|
0.01 |
2011-02-10 |
| 179 |
3303 |
Jutal Offshore Oil Services Limited:O |
60,000 |
109,200 |
|
0.01 |
2013-04-08 |
| 180 |
3868 |
Qunxing Paper Holdings Company Limited:O |
142,696 |
311,077 |
* |
0.01 |
2011-03-28 |
| 181 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
150,000 |
193,500 |
|
0.01 |
2013-01-30 |
| 182 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
500,000 |
675,000 |
|
0.01 |
2013-03-25 |
| 183 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
36,000 |
14,040 |
|
0.01 |
2010-09-16 |
| 184 |
0706 |
Beautiful China Holdings Company Limited:O |
180,000 |
26,640 |
|
0.01 |
2013-03-04 |
| 185 |
8046 |
Heng Xin China Holdings Limited:O |
268,000 |
68,340 |
|
0.01 |
2012-06-11 |
| 186 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
108,000 |
385,560 |
|
0.01 |
2013-03-22 |
| 187 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
68,000 |
33,660 |
|
0.01 |
2013-02-05 |
| 188 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
146,170 |
56,275 |
|
0.01 |
2013-04-03 |
| 189 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
111,280 |
910,270 |
|
0.01 |
2013-02-26 |
| 190 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
18,400 |
|
0.01 |
2011-04-19 |
| 191 |
2371 |
Chuanglian Holdings Limited (KY):O |
152,000 |
32,680 |
|
0.01 |
2011-05-16 |
| 192 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
29,500 |
3,540 |
|
0.01 |
2012-12-28 |
| 193 |
0261 |
GBA Holdings Limited:O |
4,650,000 |
46,500 |
|
0.01 |
2010-12-14 |
| 194 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
22,000 |
26,180 |
|
0.01 |
2009-12-04 |
| 195 |
2898 |
Longrun Tea Group Company Limited:O |
100,000 |
33,000 |
|
0.01 |
2011-09-05 |
| 196 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
22,300 |
|
0.01 |
2010-05-24 |
| 197 |
8123 |
Sinofortune Financial Holdings Limited:O |
267,276 |
26,728 |
|
0.01 |
2010-08-04 |
| 198 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
75,650 |
752,718 |
|
0.01 |
2013-04-03 |
| 199 |
0389 |
China Tontine Wines Group Limited:O |
132,000 |
64,680 |
|
0.01 |
2012-11-15 |
| 200 |
0697 |
Shoucheng Holdings Limited:O |
586,000 |
237,330 |
|
0.01 |
2013-01-29 |
| 201 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
50,000 |
10,100 |
* |
0.01 |
2010-03-17 |
| 202 |
0221 |
Easy One Financial Group Limited:O |
480,000 |
113,760 |
|
0.01 |
2013-03-25 |
| 203 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
700,000 |
85,400 |
|
0.01 |
2013-01-30 |
| 204 |
0569 |
China Automation Group Limited:O |
60,000 |
102,600 |
|
0.01 |
2012-05-04 |
| 205 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
14,000 |
35,420 |
|
0.01 |
2009-03-27 |
| 206 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
30,000 |
8,700 |
|
0.01 |
2009-10-09 |
| 207 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
323,160 |
48,474 |
|
0.01 |
2011-01-27 |
| 208 |
0627 |
Japan Kyosei Group Company Limited:O |
200,000 |
2,800 |
* |
0.01 |
2008-09-08 |
| 209 |
1108 |
Triumph New Energy Company Limited:H |
14,000 |
22,960 |
|
0.01 |
2011-06-16 |
| 210 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
110,000 |
12,980 |
|
0.01 |
2012-03-01 |
| 211 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
86,000 |
82,560 |
|
0.01 |
2013-04-09 |
| 212 |
0756 |
Summi (Group) Holdings Limited:O |
64,000 |
65,280 |
|
0.01 |
2012-01-27 |
| 213 |
0761 |
Bel Global Resources Holdings Limited:O |
190,000 |
27,170 |
* |
0.01 |
2011-04-28 |
| 214 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
31,944 |
198,053 |
|
0.01 |
2011-05-16 |
| 215 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
5,300 |
|
0.01 |
2011-07-29 |
| 216 |
3800 |
GCL Technology Holdings Limited (KY):O |
785,000 |
1,263,850 |
|
0.01 |
2013-04-10 |
| 217 |
0076 |
Elate Holdings Limited:O |
404,200 |
27,890 |
|
0.01 |
2013-02-05 |
| 218 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
313,000 |
3,943,800 |
|
0.00 |
2013-04-09 |
| 219 |
0189 |
DONGYUE GROUP LIMITED:O |
105,000 |
447,300 |
|
0.00 |
2013-04-10 |
| 220 |
1830 |
Perfect Medical Health Management Limited (KY):O |
48,000 |
24,480 |
|
0.00 |
2012-05-11 |
| 221 |
0703 |
Future Bright Holdings Limited:O |
30,000 |
67,500 |
|
0.00 |
2007-07-17 |
| 222 |
1211 |
BYD COMPANY LIMITED:H |
37,000 |
849,150 |
|
0.00 |
2013-01-10 |
| 223 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
53,000 |
|
0.00 |
2012-11-06 |
| 224 |
2878 |
Solomon Systech (International) Limited:O |
108,000 |
22,572 |
|
0.00 |
2013-01-15 |
| 225 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
255,000 |
657,900 |
|
0.00 |
2013-03-08 |
| 226 |
0619 |
South China Financial Holdings Limited:O |
212,500 |
15,513 |
|
0.00 |
2010-12-07 |
| 227 |
0516 |
PYXIS GROUP LIMITED:O |
100,000 |
17,000 |
* |
0.00 |
2011-09-30 |
| 228 |
0498 |
Blue River Holdings Limited:O |
189,000 |
38,178 |
|
0.00 |
2012-10-15 |
| 229 |
0235 |
CSC Holdings Limited (HK):O |
152,500 |
20,283 |
|
0.00 |
2012-07-24 |
| 230 |
1236 |
National Agricultural Holdings Limited:O |
10,000 |
8,000 |
|
0.00 |
2011-04-08 |
| 231 |
8192 |
Global Token Limited:O |
49,600 |
5,853 |
|
0.00 |
2013-02-27 |
| 232 |
1188 |
Hybrid Kinetic Group Limited:O |
400,000 |
41,200 |
|
0.00 |
2012-10-10 |
| 233 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
142,000 |
275,480 |
|
0.00 |
2013-04-10 |
| 234 |
2088 |
Xiwang Property Holdings Company Limited:O |
38,000 |
28,880 |
|
0.00 |
2011-08-16 |
| 235 |
2357 |
AviChina Industry & Technology Company Limited:H |
88,000 |
328,240 |
|
0.00 |
2013-04-03 |
| 236 |
8153 |
Jiading International Group Holdings Limited:O |
100,000 |
7,100 |
|
0.00 |
2013-01-31 |
| 237 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
60,000 |
28,200 |
|
0.00 |
2007-06-26 |
| 238 |
0459 |
Legend Upstar Holdings Limited (KY):O |
500,000 |
23,500 |
|
0.00 |
2011-02-11 |
| 239 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
100,000 |
26,000 |
|
0.00 |
2012-03-02 |
| 240 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
30,240 |
|
0.00 |
2010-03-03 |
| 241 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
100,000 |
19,700 |
|
0.00 |
2012-10-09 |
| 242 |
0712 |
Comtec Solar Systems Group Limited:O |
44,000 |
59,400 |
|
0.00 |
2013-03-27 |
| 243 |
1164 |
CGN Mining Company Limited:O |
110,000 |
77,000 |
|
0.00 |
2013-02-07 |
| 244 |
0171 |
Silver Grant International Holdings Group Limited:O |
76,000 |
96,520 |
|
0.00 |
2013-03-26 |
| 245 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
10,000 |
13,200 |
|
0.00 |
2011-01-28 |
| 246 |
0410 |
SOHO CHINA LIMITED:O |
158,000 |
1,020,680 |
|
0.00 |
2013-02-28 |
| 247 |
0285 |
BYD Electronic (International) Company Limited:O |
70,000 |
168,700 |
|
0.00 |
2012-11-09 |
| 248 |
1241 |
Shuanghua Holdings Limited:O |
20,000 |
8,400 |
|
0.00 |
2011-08-10 |
| 249 |
1371 |
China Ecotourism Group Limited:O |
227,000 |
29,056 |
|
0.00 |
2011-03-11 |
| 250 |
1303 |
Huili Resources (Group) Limited:O |
30,000 |
66,300 |
|
0.00 |
2013-04-05 |
| 251 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
25,200 |
|
0.00 |
2011-01-13 |
| 252 |
1768 |
Bracell Limited (BM):O |
100,000 |
163,000 |
|
0.00 |
2013-01-14 |
| 253 |
1893 |
China National Materials Company Limited:H |
34,000 |
68,000 |
|
0.00 |
2012-09-26 |
| 254 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
413,000 |
8,260 |
|
0.00 |
2012-02-07 |
| 255 |
1387 |
China Dili Group:O |
616,000 |
255,640 |
|
0.00 |
2013-02-27 |
| 256 |
0891 |
Trinity Limited (BM):O |
50,000 |
178,500 |
|
0.00 |
2011-01-13 |
| 257 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
890,000 |
3,115,000 |
|
0.00 |
2013-04-09 |
| 258 |
0996 |
Carnival Group International Holdings Limited:O |
126,000 |
55,440 |
|
0.00 |
2013-03-07 |
| 259 |
1159 |
Smart Digital Technology Group Limited:O |
20,000 |
4,880 |
|
0.00 |
2011-09-30 |
| 260 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
83,000 |
34,860 |
|
0.00 |
2013-01-31 |
| 261 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
115,000 |
434,700 |
|
0.00 |
2013-01-21 |
| 262 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
100,000 |
17,000 |
|
0.00 |
2013-03-08 |
| 263 |
0241 |
Alibaba Health Information Technology Limited:O |
100,000 |
41,500 |
|
0.00 |
2011-09-22 |
| 264 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
14,800 |
|
0.00 |
2012-11-28 |
| 265 |
1191 |
China Gem Holdings Limited:O |
450,000 |
4,500 |
|
0.00 |
2013-03-15 |
| 266 |
0730 |
Capital Industrial Financial Services Group Limited:O |
30,000 |
11,550 |
|
0.00 |
2011-05-17 |
| 267 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
162,000 |
1,180,980 |
|
0.00 |
2013-01-18 |
| 268 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
29,807 |
3,836,161 |
|
0.00 |
2013-04-09 |
| 269 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,036 |
24,689 |
|
0.00 |
2013-03-01 |
| 270 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
16,000 |
38,720 |
|
0.00 |
2011-08-29 |
| 271 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
4,000 |
3,400 |
|
0.00 |
2010-08-17 |
| 272 |
1070 |
TCL Electronics Holdings Limited:O |
33,000 |
205,590 |
|
0.00 |
2011-02-11 |
| 273 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
34,000 |
40,460 |
|
0.00 |
2013-03-25 |
| 274 |
0110 |
China Fortune Holdings Limited:O |
20,000 |
5,200 |
|
0.00 |
2011-05-04 |
| 275 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
300,000 |
45,000 |
|
0.00 |
2013-01-22 |
| 276 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
20,000 |
12,600 |
|
0.00 |
2010-03-16 |
| 277 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
8,500 |
|
0.00 |
2010-05-11 |
| 278 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
6,000 |
75,000 |
|
0.00 |
2013-01-29 |
| 279 |
0860 |
Apollo Future Mobility Group Limited:O |
100,000 |
29,500 |
|
0.00 |
2011-01-04 |
| 280 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
16,000 |
14,240 |
|
0.00 |
2011-04-18 |
| 281 |
0806 |
Value Partners Group Limited:O |
40,000 |
187,600 |
|
0.00 |
2013-04-10 |
| 282 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,600 |
18,540 |
|
0.00 |
2012-12-12 |
| 283 |
1886 |
China Huiyuan Juice Group Limited:O |
33,500 |
108,875 |
|
0.00 |
2012-12-21 |
| 284 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
43,200 |
|
0.00 |
2013-03-14 |
| 285 |
1053 |
Chongqing Iron & Steel Company Limited:H |
12,000 |
13,920 |
|
0.00 |
2012-10-24 |
| 286 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
29,600 |
|
0.00 |
2012-12-28 |
| 287 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
54,000 |
4,590 |
|
0.00 |
2009-10-22 |
| 288 |
8109 |
Kirin Group Holdings Limited:O |
4,000 |
12,640 |
|
0.00 |
2013-03-06 |
| 289 |
8296 |
Sino-Life Group Limited:O |
16,000 |
3,104 |
|
0.00 |
2010-05-25 |
| 290 |
1698 |
Boshiwa International Holding Limited:O |
44,000 |
73,920 |
* |
0.00 |
2012-03-29 |
| 291 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
48,000 |
|
0.00 |
2010-11-12 |
| 292 |
1224 |
C C Land Holdings Limited:O |
53,000 |
124,020 |
|
0.00 |
2012-12-10 |
| 293 |
1618 |
Metallurgical Corporation of China Ltd.:H |
58,000 |
85,260 |
|
0.00 |
2013-03-22 |
| 294 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
19,800 |
|
0.00 |
2012-02-15 |
| 295 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
227,150 |
|
0.00 |
2013-04-09 |
| 296 |
1168 |
Z Fin Limited:O |
70,000 |
44,800 |
|
0.00 |
2013-01-25 |
| 297 |
0340 |
Tongguan Gold Group Limited:O |
180,000 |
11,880 |
|
0.00 |
2011-10-03 |
| 298 |
0689 |
EPI (Holdings) Limited:O |
64,042 |
17,612 |
|
0.00 |
2012-09-19 |
| 299 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
21,200 |
4,452 |
|
0.00 |
2010-12-28 |
| 300 |
0195 |
Greentech Technology International Limited:O |
100,000 |
32,000 |
|
0.00 |
2012-10-04 |
| 301 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
23,810 |
32,620 |
|
0.00 |
2011-01-21 |
| 302 |
0024 |
BURWILL HOLDINGS LIMITED:O |
80,000 |
9,760 |
|
0.00 |
2013-01-31 |
| 303 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
10,000 |
4,300 |
|
0.00 |
2010-09-30 |
| 304 |
1332 |
Touyun Biotech Group Limited:O |
2,650 |
1,617 |
|
0.00 |
2012-07-12 |
| 305 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
13,206 |
3,566 |
|
0.00 |
2013-01-03 |
| 306 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
38,100 |
|
0.00 |
2012-06-20 |
| 307 |
1039 |
Changyou International Group Limited:O |
14,000 |
7,420 |
|
0.00 |
2011-08-02 |
| 308 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
3,080 |
662 |
|
0.00 |
2011-11-24 |
| 309 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
23,000 |
59,570 |
|
0.00 |
2012-09-13 |
| 310 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
32,178 |
310,839 |
|
0.00 |
2012-11-26 |
| 311 |
0794 |
Come Sure Group (Holdings) Limited:O |
6,000 |
2,610 |
|
0.00 |
2012-03-09 |
| 312 |
0246 |
REAL GOLD MINING LIMITED:O |
15,000 |
132,900 |
* |
0.00 |
2011-04-29 |
| 313 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
25,000 |
336,500 |
|
0.00 |
2013-04-10 |
| 314 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
28,000 |
54,880 |
|
0.00 |
2013-04-10 |
| 315 |
8063 |
Global Mastermind Holdings Limited:O |
2,000 |
1,240 |
|
0.00 |
2010-09-28 |
| 316 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
10,800 |
|
0.00 |
2012-03-21 |
| 317 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
2,652 |
|
0.00 |
2010-03-31 |
| 318 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
5,940 |
* |
0.00 |
2010-07-30 |
| 319 |
0680 |
Nan Hai Corporation Limited:O |
1,050,000 |
35,700 |
|
0.00 |
2013-01-25 |
| 320 |
0124 |
Guangdong Land Holdings Limited:O |
26,166 |
80,330 |
|
0.00 |
2012-02-17 |
| 321 |
0190 |
HKC (HOLDINGS) LIMITED:O |
168,870 |
46,439 |
|
0.00 |
2010-10-28 |
| 322 |
2266 |
Dorsett Hospitality International Limited:O |
30,000 |
62,100 |
|
0.00 |
2013-04-08 |
| 323 |
1086 |
Goodbaby International Holdings Limited:O |
15,000 |
64,500 |
|
0.00 |
2012-03-16 |
| 324 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
15,200 |
208,848 |
|
0.00 |
2013-01-09 |
| 325 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
59,000 |
|
0.00 |
2013-03-26 |
| 326 |
0211 |
STYLAND HOLDINGS LIMITED:O |
54,652 |
7,433 |
|
0.00 |
2012-07-06 |
| 327 |
1368 |
Xtep International Holdings Limited:O |
32,000 |
100,160 |
|
0.00 |
2012-11-01 |
| 328 |
1163 |
Dejin Resources Group Company Limited:O |
5,000 |
1,475 |
|
0.00 |
2013-03-04 |
| 329 |
1777 |
Fantasia Holdings Group Co., Limited:O |
75,000 |
88,500 |
|
0.00 |
2012-12-12 |
| 330 |
0521 |
CWT International Limited:O |
37,900 |
15,539 |
|
0.00 |
2011-06-29 |
| 331 |
3323 |
China National Building Material Company Limited:H |
40,000 |
383,600 |
|
0.00 |
2013-03-27 |
| 332 |
1378 |
China Hongqiao Group Limited:O |
80,000 |
316,800 |
|
0.00 |
2011-05-09 |
| 333 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,525 |
1,162 |
|
0.00 |
2012-11-30 |
| 334 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
3,400 |
|
0.00 |
2010-11-15 |
| 335 |
3918 |
NagaCorp Ltd.:O |
30,000 |
184,200 |
|
0.00 |
2013-04-10 |
| 336 |
1161 |
WATER OASIS GROUP LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2010-04-29 |
| 337 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
73,500 |
9,114 |
|
0.00 |
2012-01-19 |
| 338 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
67,000 |
256,610 |
|
0.00 |
2013-04-09 |
| 339 |
0674 |
China Tangshang Holdings Limited:O |
7,600 |
4,788 |
|
0.00 |
2012-11-02 |
| 340 |
2078 |
PanAsialum Holdings Company Limited:O |
15,000 |
32,100 |
|
0.00 |
2013-02-26 |
| 341 |
0876 |
Kaisa Health Group Holdings Limited:O |
4,000 |
2,200 |
|
0.00 |
2012-10-05 |
| 342 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
40,000 |
|
0.00 |
2011-11-18 |
| 343 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
28,000 |
53,480 |
|
0.00 |
2013-01-03 |
| 344 |
1006 |
Changshouhua Food Company Limited:O |
6,000 |
28,560 |
|
0.00 |
2011-08-29 |
| 345 |
3988 |
BANK OF CHINA LIMITED:H |
951,616 |
3,349,688 |
|
0.00 |
2013-04-05 |
| 346 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
72,500 |
373,375 |
|
0.00 |
2012-10-19 |
| 347 |
0493 |
GOME Retail Holdings Limited:O |
190,446 |
150,452 |
|
0.00 |
2013-02-19 |
| 348 |
1868 |
Neo-Neon Holdings Limited:O |
10,500 |
17,640 |
|
0.00 |
2012-02-10 |
| 349 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
87,200 |
88,072 |
|
0.00 |
2013-03-05 |
| 350 |
0988 |
Silk Road Logistics Holdings Limited:O |
26,278 |
13,402 |
|
0.00 |
2012-12-20 |
| 351 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
90,000 |
332,100 |
|
0.00 |
2013-04-09 |
| 352 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
50,000 |
14,750 |
* |
0.00 |
2013-01-29 |
| 353 |
0136 |
China Ruyi Holdings Limited:O |
19,531 |
2,559 |
|
0.00 |
2012-07-26 |
| 354 |
0864 |
Wing Lee Property Investments Limited:O |
4,000 |
2,920 |
|
0.00 |
2013-03-19 |
| 355 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
2,330 |
|
0.00 |
2012-07-05 |
| 356 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
30,000 |
18,300 |
|
0.00 |
2012-08-27 |
| 357 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
27,000 |
118,800 |
|
0.00 |
2012-10-10 |
| 358 |
0670 |
China Eastern Airlines Corporation Limited:H |
34,000 |
108,120 |
|
0.00 |
2012-09-14 |
| 359 |
0223 |
Elife Holdings Limited:O |
20,000 |
1,940 |
|
0.00 |
2013-02-28 |
| 360 |
0111 |
Cinda International Holdings Limited:O |
6,150 |
5,843 |
|
0.00 |
2012-01-30 |
| 361 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
11,400 |
|
0.00 |
2011-02-10 |
| 362 |
8011 |
Polyard Petroleum International Group Limited:O |
17,250 |
2,588 |
|
0.00 |
2011-09-15 |
| 363 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
376,000 |
|
0.00 |
2012-11-20 |
| 364 |
2038 |
FIH Mobile Limited:O |
70,000 |
193,900 |
|
0.00 |
2013-02-07 |
| 365 |
1186 |
China Railway Construction Corporation Limited:H |
19,500 |
135,915 |
|
0.00 |
2013-03-14 |
| 366 |
3333 |
China Evergrande Group:O |
150,000 |
478,500 |
|
0.00 |
2013-04-02 |
| 367 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
9,300 |
|
0.00 |
2013-04-09 |
| 368 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
34,600 |
334,928 |
|
0.00 |
2013-04-08 |
| 369 |
8299 |
GT Gold Holdings Limited:O |
120,000 |
8,640 |
* |
0.00 |
2010-05-19 |
| 370 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
145,000 |
131,950 |
|
0.00 |
2013-04-02 |
| 371 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
4,000 |
1,200 |
|
0.00 |
2007-06-26 |
| 372 |
2889 |
Nickel Resources International Holdings Company Limited:O |
22,000 |
9,680 |
|
0.00 |
2013-02-07 |
| 373 |
3838 |
China Starch Holdings Limited:O |
50,000 |
10,650 |
|
0.00 |
2011-11-16 |
| 374 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
12,000 |
71,040 |
|
0.00 |
2011-08-08 |
| 375 |
1252 |
China Tianrui Group Cement Company Limited:O |
20,045 |
41,694 |
|
0.00 |
2013-03-12 |
| 376 |
0149 |
China Agri-Products Exchange Limited:O |
20,000 |
4,920 |
|
0.00 |
2013-03-26 |
| 377 |
0983 |
SOCAM Development Limited:O |
4,000 |
42,800 |
|
0.00 |
2011-06-07 |
| 378 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
21,000 |
|
0.00 |
2012-06-06 |
| 379 |
0718 |
Tai United Holdings Limited:O |
30,000 |
1,260 |
|
0.00 |
2009-09-04 |
| 380 |
0585 |
Imagi International Holdings Limited:O |
80,000 |
7,040 |
|
0.00 |
2013-01-29 |
| 381 |
0267 |
CITIC Limited (HK):O |
29,000 |
281,300 |
|
0.00 |
2013-03-15 |
| 382 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
7,400 |
27,010 |
|
0.00 |
2012-08-15 |
| 383 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
50,000 |
220,000 |
|
0.00 |
2013-02-25 |
| 384 |
1101 |
China Huarong Energy Company Limited:O |
53,500 |
62,595 |
|
0.00 |
2013-02-20 |
| 385 |
0648 |
SoftMedx Healthcare Limited:O |
100,000 |
3,500 |
|
0.00 |
2010-04-16 |
| 386 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
73,000 |
|
0.00 |
2013-04-10 |
| 387 |
1898 |
China Coal Energy Company Limited:H |
30,000 |
197,400 |
|
0.00 |
2013-03-18 |
| 388 |
8317 |
Finet Group Limited:O |
3,200 |
1,280 |
|
0.00 |
2012-06-25 |
| 389 |
0603 |
China Oil And Gas Group Limited:O |
35,200 |
50,336 |
|
0.00 |
2013-04-08 |
| 390 |
1813 |
KWG Group Holdings Limited:O |
20,500 |
99,015 |
|
0.00 |
2013-02-21 |
| 391 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
38,500 |
|
0.00 |
2012-12-10 |
| 392 |
1733 |
E-Commodities Holdings Limited:O |
26,000 |
21,580 |
|
0.00 |
2013-01-31 |
| 393 |
3883 |
China Aoyuan Group Limited:O |
18,000 |
30,240 |
|
0.00 |
2010-06-24 |
| 394 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
13,000 |
57,980 |
|
0.00 |
2011-08-10 |
| 395 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
33,300 |
|
0.00 |
2011-08-17 |
| 396 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
9,000 |
31,140 |
|
0.00 |
2013-03-05 |
| 397 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
82,800 |
|
0.00 |
2013-03-20 |
| 398 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
24,000 |
75,840 |
|
0.00 |
2013-01-30 |
| 399 |
2222 |
NVC International Holdings Limited:O |
20,000 |
35,400 |
|
0.00 |
2013-01-09 |
| 400 |
0123 |
Yuexiu Property Company Limited:O |
59,200 |
127,872 |
|
0.00 |
2013-04-09 |
| 401 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
6,300 |
* |
0.00 |
2012-01-16 |
| 402 |
1238 |
Powerlong Real Estate Holdings Limited:O |
25,000 |
44,000 |
|
0.00 |
2013-03-08 |
| 403 |
0555 |
REXLot Holdings Limited:O |
50,000 |
33,500 |
|
0.00 |
2011-02-11 |
| 404 |
1800 |
China Communications Construction Company Limited:H |
26,000 |
191,360 |
|
0.00 |
2013-01-24 |
| 405 |
0743 |
Asia Cement (China) Holdings Corporation:O |
9,000 |
37,350 |
|
0.00 |
2009-11-30 |
| 406 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
12,000 |
21,480 |
|
0.00 |
2011-08-15 |
| 407 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
15,800 |
|
0.00 |
2011-04-20 |
| 408 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
13,920 |
|
0.00 |
2012-11-07 |
| 409 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
41,000 |
858,950 |
|
0.00 |
2013-04-10 |
| 410 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
32,200 |
|
0.00 |
2010-11-19 |
| 411 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
14,000 |
50,400 |
|
0.00 |
2013-03-22 |
| 412 |
0230 |
Minmetals Land Limited:O |
18,000 |
18,540 |
|
0.00 |
2013-03-27 |
| 413 |
2886 |
Binhai Investment Company Limited:O |
32,000 |
13,440 |
|
0.00 |
2012-01-30 |
| 414 |
0138 |
CCT Fortis Holdings Limited:O |
3,150 |
2,363 |
|
0.00 |
2007-06-26 |
| 415 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
72,000 |
274,320 |
|
0.00 |
2013-01-17 |
| 416 |
1685 |
Boer Power Holdings Limited:O |
4,000 |
19,200 |
|
0.00 |
2011-07-21 |
| 417 |
0857 |
PETROCHINA COMPANY LIMITED:H |
106,000 |
1,062,120 |
|
0.00 |
2013-04-10 |
| 418 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,000 |
15,500 |
|
0.00 |
2012-03-16 |
| 419 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
53,900 |
|
0.00 |
2013-04-03 |
| 420 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
12,260 |
|
0.00 |
2011-06-16 |
| 421 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
1,300 |
* |
0.00 |
2011-02-08 |
| 422 |
0987 |
China Renewable Energy Investment Limited:O |
11,614 |
2,160 |
|
0.00 |
2011-11-03 |
| 423 |
0362 |
China Zenith Chemical Group Limited:O |
11,000 |
2,101 |
|
0.00 |
2013-03-01 |
| 424 |
3382 |
Tianjin Port Development Holdings Limited:O |
30,000 |
32,400 |
|
0.00 |
2010-11-16 |
| 425 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,467 |
4,646 |
|
0.00 |
2010-01-29 |
| 426 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
5,700 |
|
0.00 |
2011-09-07 |
| 427 |
3328 |
Bank of Communications Co., Ltd.:H |
165,600 |
957,168 |
|
0.00 |
2013-03-15 |
| 428 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
19,680 |
|
0.00 |
2013-03-05 |
| 429 |
1185 |
China Energine International (Holdings) Limited:O |
18,160 |
5,539 |
|
0.00 |
2012-02-02 |
| 430 |
8078 |
China Creative Digital Entertainment Limited:O |
2,880 |
418 |
|
0.00 |
2012-12-05 |
| 431 |
1312 |
Kontafarma China Holdings Limited:O |
3,000 |
2,400 |
|
0.00 |
2012-01-27 |
| 432 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2010-03-22 |
| 433 |
2020 |
ANTA Sports Products Limited:O |
11,000 |
74,360 |
|
0.00 |
2013-02-25 |
| 434 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
2,000 |
2,880 |
|
0.00 |
2011-04-06 |
| 435 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
6,800 |
|
0.00 |
2011-05-24 |
| 436 |
8306 |
China Nonferrous Metals Company Limited:O |
37,500 |
2,625 |
|
0.00 |
2011-08-23 |
| 437 |
6030 |
CITIC Securities Company Limited:H |
5,000 |
81,800 |
|
0.00 |
2013-03-18 |
| 438 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,000 |
6,340 |
|
0.00 |
2011-06-03 |
| 439 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
16,000 |
87,360 |
|
0.00 |
2013-04-03 |
| 440 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
7,800 |
|
0.00 |
2013-04-09 |
| 441 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,100 |
1,616 |
|
0.00 |
2010-06-17 |
| 442 |
0182 |
Concord New Energy Group Limited:O |
30,000 |
8,700 |
|
0.00 |
2012-06-22 |
| 443 |
3378 |
Xiamen International Port Co., Ltd:H |
4,000 |
4,080 |
|
0.00 |
2010-11-10 |
| 444 |
6837 |
Haitong Securities Co., Ltd.:H |
6,000 |
64,320 |
|
0.00 |
2013-04-05 |
| 445 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
4,000 |
* |
0.00 |
2012-02-28 |
| 446 |
0916 |
China Longyuan Power Group Corporation Limited:H |
13,000 |
96,330 |
|
0.00 |
2012-06-21 |
| 447 |
1361 |
361 Degrees International Limited:O |
8,000 |
17,600 |
|
0.00 |
2012-12-11 |
| 448 |
0309 |
Xinhua News Media Holdings Limited:O |
5,000 |
825 |
|
0.00 |
2013-01-23 |
| 449 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,500 |
4,530 |
|
0.00 |
2012-02-14 |
| 450 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
10,000 |
1,064,000 |
|
0.00 |
2013-04-03 |
| 451 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
48,000 |
|
0.00 |
2011-10-17 |
| 452 |
0347 |
Angang Steel Company Limited:H |
4,000 |
18,560 |
|
0.00 |
2012-11-22 |
| 453 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,400 |
948 |
|
0.00 |
2010-02-19 |
| 454 |
0506 |
China Foods Limited:O |
10,000 |
40,900 |
|
0.00 |
2013-02-18 |
| 455 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,000 |
41,860 |
|
0.00 |
2012-05-16 |
| 456 |
0382 |
Welling Holding Limited:O |
10,000 |
15,300 |
|
0.00 |
2011-06-14 |
| 457 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
20,000 |
30,600 |
|
0.00 |
2012-08-03 |
| 458 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,800 |
702 |
|
0.00 |
2011-01-25 |
| 459 |
1398 |
Industrial and Commercial Bank of China Limited:H |
286,119 |
1,496,402 |
|
0.00 |
2013-04-02 |
| 460 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
34,500 |
891,825 |
|
0.00 |
2013-04-10 |
| 461 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,400 |
|
0.00 |
2010-03-17 |
| 462 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,240 |
384 |
* |
0.00 |
2012-02-08 |
| 463 |
0701 |
CNT GROUP LIMITED:O |
6,000 |
1,950 |
|
0.00 |
2012-05-29 |
| 464 |
0763 |
ZTE CORPORATION:H |
2,000 |
24,320 |
|
0.00 |
2013-04-02 |
| 465 |
8022 |
Evershine Group Holdings Limited:O |
200 |
80 |
|
0.00 |
2012-12-17 |
| 466 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
11,000 |
* |
0.00 |
2011-08-09 |
| 467 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
34,800 |
|
0.00 |
2013-03-25 |
| 468 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
800 |
320 |
|
0.00 |
2012-10-03 |
| 469 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,000 |
32,480 |
|
0.00 |
2012-06-11 |
| 470 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
92,000 |
45,080 |
|
0.00 |
2013-02-14 |
| 471 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
682,609 |
4,225,350 |
|
0.00 |
2013-04-10 |
| 472 |
1207 |
SRE Group Limited:O |
16,000 |
4,480 |
|
0.00 |
2013-03-28 |
| 473 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
1,782 |
|
0.00 |
2011-12-12 |
| 474 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
54,000 |
11,772 |
|
0.00 |
2013-01-29 |
| 475 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
1,960 |
|
0.00 |
2009-07-31 |
| 476 |
0753 |
Air China Limited:H |
12,000 |
75,000 |
|
0.00 |
2012-12-14 |
| 477 |
1299 |
AIA Group Limited:O |
31,400 |
1,025,210 |
|
0.00 |
2013-03-19 |
| 478 |
2009 |
BBMG Corporation:H |
3,000 |
18,660 |
|
0.00 |
2012-12-07 |
| 479 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
4,920 |
* |
0.00 |
2010-05-13 |
| 480 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
4,000 |
13,640 |
|
0.00 |
2012-07-09 |
| 481 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
69,500 |
|
0.00 |
2011-03-14 |
| 482 |
1393 |
Hidili Industry International Development Limited:O |
5,000 |
9,050 |
|
0.00 |
2012-11-06 |
| 483 |
0829 |
Shenguan Holdings (Group) Limited:O |
8,000 |
31,360 |
|
0.00 |
2011-06-21 |
| 484 |
0449 |
Chigo Holding Limited:O |
20,000 |
3,740 |
|
0.00 |
2012-03-07 |
| 485 |
3339 |
Lonking Holdings Limited:O |
10,000 |
14,900 |
|
0.00 |
2013-04-05 |
| 486 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
19,840 |
|
0.00 |
2013-01-22 |
| 487 |
0313 |
Richly Field China Development Limited:O |
20,000 |
1,760 |
* |
0.00 |
2012-02-02 |
| 488 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
3,125 |
266 |
|
0.00 |
2013-02-06 |
| 489 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,000 |
6,060 |
|
0.00 |
2010-10-29 |
| 490 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
22,600 |
|
0.00 |
2012-10-15 |
| 491 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
79,100 |
|
0.00 |
2013-03-25 |
| 492 |
0823 |
Link Real Estate Investment Trust:Unit |
5,000 |
217,000 |
|
0.00 |
2013-01-28 |
| 493 |
8173 |
Hephaestus Holdings Limited:O |
2,000 |
1,040 |
|
0.00 |
2011-10-19 |
| 494 |
0008 |
PCCW LIMITED:O |
15,800 |
59,408 |
|
0.00 |
2013-02-15 |
| 495 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
6,900 |
3,795 |
|
0.00 |
2012-03-23 |
| 496 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
8,000 |
85,440 |
|
0.00 |
2013-04-05 |
| 497 |
0826 |
Tiangong International Company Limited:O |
4,000 |
8,880 |
|
0.00 |
2012-11-05 |
| 498 |
8239 |
Capital Finance Holdings Limited:O |
1,000 |
540 |
|
0.00 |
2013-02-05 |
| 499 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
2,020 |
|
0.00 |
2011-07-05 |
| 500 |
0758 |
Macrolink Capital Holdings Limited:O |
2,000 |
930 |
|
0.00 |
2011-05-05 |
| 501 |
1142 |
E&P Global Holdings Limited:O |
1,000 |
230 |
|
0.00 |
2012-04-05 |
| 502 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
730 |
|
0.00 |
2010-11-19 |
| 503 |
0494 |
LI & FUNG LIMITED:O |
16,000 |
166,080 |
|
0.00 |
2013-03-01 |
| 504 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
33,300 |
|
0.00 |
2013-01-07 |
| 505 |
0998 |
China CITIC Bank Corporation Limited:H |
28,000 |
117,880 |
|
0.00 |
2013-03-28 |
| 506 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
34,000 |
300,220 |
|
0.00 |
2013-04-09 |
| 507 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
7,509 |
4,130 |
|
0.00 |
2013-03-28 |
| 508 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,000 |
2,340 |
|
0.00 |
2012-03-16 |
| 509 |
8010 |
Sing Pao Media Enterprises Limited:O |
3,060 |
46 |
* |
0.00 |
2007-06-26 |
| 510 |
0760 |
Talent Property Group Limited:O |
5,000 |
725 |
|
0.00 |
2013-02-27 |
| 511 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,793 |
90,371 |
|
0.00 |
2012-12-12 |
| 512 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
888 |
|
0.00 |
2010-06-11 |
| 513 |
0691 |
China Shanshui Cement Group Limited:O |
4,000 |
18,280 |
|
0.00 |
2013-04-02 |
| 514 |
1282 |
Renze Harvest International Limited:O |
4,000 |
824 |
|
0.00 |
2011-08-31 |
| 515 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,000 |
13,520 |
|
0.00 |
2013-03-04 |
| 516 |
1091 |
South Manganese Investment Limited:O |
4,000 |
2,800 |
|
0.00 |
2013-01-16 |
| 517 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,500 |
|
0.00 |
2009-05-19 |
| 518 |
1899 |
Xingda International Holdings Limited:O |
2,000 |
5,200 |
|
0.00 |
2009-10-23 |
| 519 |
1227 |
National Investments Fund Limited:O |
240 |
90 |
* |
0.00 |
2012-11-16 |
| 520 |
0869 |
Playmates Toys Limited:O |
1,500 |
1,050 |
|
0.00 |
2010-12-17 |
| 521 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
7,400 |
68,524 |
|
0.00 |
2013-04-09 |
| 522 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,300 |
250,240 |
|
0.00 |
2013-01-25 |
| 523 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,000 |
8,700 |
|
0.00 |
2013-02-06 |
| 524 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
163,600 |
|
0.00 |
2013-03-05 |
| 525 |
0606 |
China Agri-Industries Holdings Limited:O |
6,501 |
24,899 |
|
0.00 |
2013-01-30 |
| 526 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,000 |
4,480 |
|
0.00 |
2011-11-08 |
| 527 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
161,000 |
|
0.00 |
2013-02-26 |
| 528 |
0005 |
HSBC HOLDINGS PLC:O |
22,048 |
1,805,731 |
|
0.00 |
2013-04-08 |
| 529 |
0825 |
New World Department Store China Limited:O |
2,000 |
8,080 |
|
0.00 |
2010-03-17 |
| 530 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
25,320 |
|
0.00 |
2009-11-04 |
| 531 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
23,480 |
|
0.00 |
2012-12-19 |
| 532 |
0546 |
Fufeng Group Limited:O |
2,000 |
5,400 |
|
0.00 |
2012-01-12 |
| 533 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
9,640 |
|
0.00 |
2013-04-09 |
| 534 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
43,900 |
|
0.00 |
2010-11-25 |
| 535 |
0715 |
China Oceanwide Holdings Limited:O |
10,000 |
6,400 |
|
0.00 |
2013-03-27 |
| 536 |
0011 |
HANG SENG BANK, LIMITED:O |
2,100 |
258,300 |
|
0.00 |
2013-03-18 |
| 537 |
0993 |
XinKong International Capital Holdings Limited:O |
680 |
63 |
|
0.00 |
2012-04-30 |
| 538 |
0376 |
Yunfeng Financial Group Limited:O |
400 |
1,212 |
|
0.00 |
2011-09-05 |
| 539 |
0985 |
CST Holding (HK) Limited (KY):O |
28,181 |
3,128 |
|
0.00 |
2011-08-18 |
| 540 |
2888 |
STANDARD CHARTERED PLC:O |
2,500 |
494,000 |
|
0.00 |
2012-12-17 |
| 541 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,000 |
129,000 |
|
0.00 |
2013-02-01 |
| 542 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
6,000 |
29,820 |
|
0.00 |
2012-10-22 |
| 543 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
19,560 |
|
0.00 |
2013-02-01 |
| 544 |
0910 |
China Sandi Holdings Limited:O |
700 |
413 |
* |
0.00 |
2011-12-16 |
| 545 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
18,800 |
|
0.00 |
2012-10-19 |
| 546 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
4,630 |
|
0.00 |
2012-02-21 |
| 547 |
0419 |
Hony Media Group:O |
2,500 |
1,013 |
|
0.00 |
2012-09-10 |
| 548 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
178,800 |
|
0.00 |
2013-03-11 |
| 549 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
600 |
18,060 |
|
0.00 |
2011-06-16 |
| 550 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
10,940 |
|
0.00 |
2013-04-08 |
| 551 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,000 |
1,560 |
|
0.00 |
2011-01-17 |
| 552 |
8007 |
Global Strategic Group Limited:O |
130 |
94 |
|
0.00 |
2010-09-20 |
| 553 |
0883 |
CNOOC LIMITED:O |
38,000 |
541,880 |
|
0.00 |
2013-03-07 |
| 554 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
4,100 |
|
0.00 |
2013-01-22 |
| 555 |
0764 |
Eternity Investment Limited:O |
254 |
300 |
|
0.00 |
2012-05-24 |
| 556 |
0952 |
Quam Plus International Financial Limited:O |
990 |
238 |
|
0.00 |
2008-09-30 |
| 557 |
0002 |
CLP HOLDINGS LIMITED:O |
2,000 |
136,000 |
|
0.00 |
2013-03-04 |
| 558 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
27,600 |
|
0.00 |
2013-03-22 |
| 559 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
38,160 |
|
0.00 |
2011-06-20 |
| 560 |
0960 |
Longfor Group Holdings Limited:O |
4,000 |
52,000 |
|
0.00 |
2013-03-04 |
| 561 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
5,000 |
|
0.00 |
2013-01-22 |
| 562 |
0066 |
MTR CORPORATION LIMITED:O |
4,164 |
127,418 |
|
0.00 |
2013-03-21 |
| 563 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
600 |
17,970 |
|
0.00 |
2010-05-26 |
| 564 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
10,000 |
43,000 |
|
0.00 |
2013-01-08 |
| 565 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
22,140 |
|
0.00 |
2013-01-24 |
| 566 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
11,960 |
|
0.00 |
2008-10-20 |
| 567 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
10,000 |
1,900 |
|
0.00 |
2013-02-05 |
| 568 |
0480 |
HKR INTERNATIONAL LIMITED:O |
800 |
3,088 |
|
0.00 |
2012-01-30 |
| 569 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,000 |
10,780 |
|
0.00 |
2011-08-18 |
| 570 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
7,170 |
|
0.00 |
2012-04-10 |
| 571 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,000 |
51,000 |
|
0.00 |
2013-01-25 |
| 572 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,100 |
32,615 |
|
0.00 |
2011-10-12 |
| 573 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
52,560 |
|
0.00 |
2013-03-22 |
| 574 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
73,950 |
|
0.00 |
2011-10-24 |
| 575 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,200 |
33,060 |
|
0.00 |
2013-02-05 |
| 576 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
114,000 |
|
0.00 |
2013-03-20 |
| 577 |
1049 |
Celestial Asia Securities Holdings Limited:O |
158 |
79 |
|
0.00 |
2012-10-24 |
| 578 |
0500 |
Frontier Services Group Limited:O |
470 |
150 |
|
0.00 |
2010-02-24 |
| 579 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
55,400 |
|
0.00 |
2012-11-09 |
| 580 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,750 |
543 |
|
0.00 |
2010-03-03 |
| 581 |
0628 |
Tong Tong AI Social Group Limited:O |
829 |
51 |
|
0.00 |
2012-11-09 |
| 582 |
0269 |
China Resources and Transportation Group Limited:O |
9,000 |
2,745 |
|
0.00 |
2013-01-03 |
| 583 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
188 |
207 |
|
0.00 |
2013-02-22 |
| 584 |
3886 |
Town Health International Medical Group Limited:O |
300 |
153 |
|
0.00 |
2012-01-04 |
| 585 |
0941 |
China Mobile Limited (HK):O |
6,000 |
497,400 |
|
0.00 |
2013-03-27 |
| 586 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
27,250 |
|
0.00 |
2013-03-04 |
| 587 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
2,610 |
|
0.00 |
2010-11-04 |
| 588 |
0433 |
North Mining Shares Company Limited:O |
3,750 |
1,538 |
|
0.00 |
2012-11-14 |
| 589 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
2,340 |
|
0.00 |
2012-12-10 |
| 590 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
728 |
150 |
|
0.00 |
2011-11-09 |
| 591 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
43,100 |
|
0.00 |
2013-03-14 |
| 592 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
253 |
177 |
|
0.00 |
2009-09-24 |
| 593 |
0159 |
Brockman Mining Limited:O |
1,000 |
480 |
|
0.00 |
2012-10-22 |
| 594 |
0059 |
Skyfame Realty (Holdings) Limited:O |
280 |
162 |
|
0.00 |
2011-05-24 |
| 595 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
1,000 |
|
0.00 |
2012-06-12 |
| 596 |
2007 |
Country Garden Holdings Company Limited:O |
2,147 |
8,738 |
|
0.00 |
2012-12-28 |
| 597 |
6823 |
HKT Limited (KY):O |
686 |
5,447 |
|
0.00 |
2013-01-29 |
| 598 |
1097 |
i-CABLE Communications Limited:O |
200 |
73 |
|
0.00 |
2012-10-11 |
| 599 |
0622 |
Oshidori International Holdings Limited:O |
700 |
99 |
|
0.00 |
2012-11-13 |
| 600 |
1215 |
Kai Yuan Holdings Limited:O |
1,000 |
196 |
|
0.00 |
2009-12-07 |
| 601 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
306 |
115 |
|
0.00 |
2013-01-09 |
| 602 |
0397 |
Minerva Group Holding Limited:O |
600 |
125 |
|
0.00 |
2012-05-09 |
| 603 |
0439 |
KuangChi Science Limited:O |
86 |
11 |
|
0.00 |
2012-05-07 |
| 604 |
0307 |
Up Energy Development Group Limited:O |
120 |
62 |
|
0.00 |
2013-01-11 |
| 605 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
104 |
1,306 |
|
0.00 |
2012-06-25 |
| 606 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
60 |
223 |
|
0.00 |
2010-04-22 |
| 607 |
0933 |
Viva Goods Company Limited:O |
89 |
39 |
|
0.00 |
2012-12-11 |
| 608 |
8100 |
Famous Tech International Holdings Limited:O |
22 |
3 |
|
0.00 |
2011-08-02 |
| 609 |
0283 |
Goldin Properties Holdings Limited:O |
10 |
45 |
|
0.00 |
2012-08-28 |
| 610 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
10 |
4 |
|
0.00 |
2012-03-28 |
| 611 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5 |
3 |
|
0.00 |
2012-07-12 |
