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 |
0456 |
New City Development Group Limited:O |
1,433,200,000 |
537,450,000 |
|
56.32 |
2013-03-13 |
| 2 |
8150 |
Seamless Green China (Holdings) Limited:O |
63,170,000 |
51,167,700 |
|
17.56 |
2013-05-08 |
| 3 |
2383 |
TOM GROUP LIMITED:O |
613,688,000 |
552,319,200 |
|
15.76 |
2013-05-22 |
| 4 |
0061 |
Green Leader Holdings Group Limited:O |
100,000,000 |
35,000,000 |
|
7.81 |
2013-05-06 |
| 5 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
24,466,000 |
10,398,050 |
* |
2.25 |
2011-09-05 |
| 6 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
16,432,000 |
18,075,200 |
|
2.25 |
2012-05-30 |
| 7 |
2312 |
China Financial Leasing Group Limited:O |
9,310,000 |
1,210,300 |
|
2.10 |
2013-01-17 |
| 8 |
8266 |
Zhuoxin International Holdings Limited:O |
20,168,000 |
2,057,136 |
|
1.47 |
2013-01-11 |
| 9 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
8,535,765 |
4,353,240 |
|
1.37 |
2013-04-26 |
| 10 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
109,305,387 |
77,606,825 |
|
1.14 |
2013-05-22 |
| 11 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
67,858,672 |
8,414,475 |
|
1.09 |
2013-05-22 |
| 12 |
8239 |
Capital Finance Holdings Limited:O |
4,924,000 |
3,693,000 |
|
0.98 |
2013-02-01 |
| 13 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
7,864,400 |
3,853,556 |
|
0.94 |
2013-05-13 |
| 14 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
7,908,000 |
4,823,880 |
|
0.66 |
2012-11-20 |
| 15 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,900,000 |
11,658,000 |
|
0.66 |
2013-05-10 |
| 16 |
0979 |
Green Energy Group Limited:O |
2,836,000 |
794,080 |
|
0.62 |
2013-01-07 |
| 17 |
0436 |
New Universe Environmental Group Limited:O |
16,320,444 |
1,958,453 |
|
0.61 |
2013-05-03 |
| 18 |
0681 |
Chinese People Holdings Company Limited:O |
31,532,000 |
6,558,656 |
|
0.54 |
2013-05-22 |
| 19 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
11,600,000 |
8,004,000 |
|
0.51 |
2013-05-22 |
| 20 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
3,930,000 |
7,702,800 |
|
0.49 |
2013-04-26 |
| 21 |
1148 |
Xinchen China Power Holdings Limited:O |
5,825,000 |
11,999,500 |
|
0.45 |
2013-05-22 |
| 22 |
2371 |
Chuanglian Holdings Limited (KY):O |
8,896,000 |
2,224,000 |
|
0.43 |
2013-03-05 |
| 23 |
0761 |
Bel Global Resources Holdings Limited:O |
15,260,000 |
2,182,180 |
* |
0.42 |
2011-05-23 |
| 24 |
8317 |
Finet Group Limited:O |
1,720,000 |
670,800 |
|
0.39 |
2011-06-23 |
| 25 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
2,570,000 |
783,850 |
|
0.38 |
2013-05-20 |
| 26 |
1326 |
Transmit Entertainment Limited:O |
1,500,000 |
1,290,000 |
|
0.38 |
2012-11-02 |
| 27 |
8228 |
National Arts Group Holdings Limited:O |
15,040,000 |
1,398,720 |
|
0.37 |
2013-05-22 |
| 28 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
2,280,000 |
684,000 |
|
0.31 |
2013-05-21 |
| 29 |
6881 |
China Galaxy Securities Co., Ltd.:H |
4,010,500 |
22,539,010 |
|
0.24 |
2013-05-22 |
| 30 |
8041 |
IntelliMark AI International Limited:O |
11,940,424 |
811,949 |
|
0.24 |
2013-03-14 |
| 31 |
0348 |
China Healthwise Holdings Limited:O |
13,186,000 |
4,153,590 |
|
0.24 |
2013-03-13 |
| 32 |
0901 |
Goldstone Investment Group Limited:O |
440,100 |
391,689 |
|
0.23 |
2013-03-12 |
| 33 |
1094 |
Cherish Sunshine International Limited:O |
6,952,000 |
2,919,840 |
|
0.21 |
2013-05-03 |
| 34 |
1180 |
Paradise Entertainment Limited (BM):O |
6,220,200 |
653,121 |
|
0.20 |
2013-03-26 |
| 35 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
378,166 |
79,793 |
|
0.20 |
2012-04-17 |
| 36 |
0395 |
Smartac International Holdings Limited:O |
4,928,000 |
532,224 |
|
0.20 |
2011-06-27 |
| 37 |
0745 |
China National Culture Group Limited:O |
5,858,000 |
2,108,880 |
|
0.19 |
2013-03-22 |
| 38 |
0612 |
Carmen Century Investment Limited (KY):O |
1,434,400 |
265,364 |
|
0.19 |
2013-03-13 |
| 39 |
1822 |
China Wood International Holding Co., Limited:O |
1,747,500 |
244,650 |
|
0.19 |
2013-03-20 |
| 40 |
0102 |
Summit Ascent Holdings Limited:O |
530,000 |
3,280,700 |
|
0.17 |
2013-05-14 |
| 41 |
1033 |
Sinopec Oilfield Service Corporation:H |
2,384,000 |
4,315,040 |
|
0.17 |
2013-05-20 |
| 42 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
7,362,000 |
54,920,520 |
|
0.16 |
2013-05-22 |
| 43 |
8312 |
Rui Feng Group Holdings Company Limited:O |
1,080,000 |
98,280 |
|
0.16 |
2012-06-29 |
| 44 |
0718 |
Tai United Holdings Limited:O |
5,825,000 |
221,350 |
|
0.16 |
2013-03-14 |
| 45 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
699,000 |
199,215 |
|
0.15 |
2013-05-09 |
| 46 |
0331 |
PCD STORES (GROUP) LIMITED:O |
6,452,000 |
7,548,840 |
|
0.15 |
2013-05-21 |
| 47 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
516,000 |
|
0.15 |
2010-08-02 |
| 48 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
710,000 |
113,600 |
|
0.15 |
2007-12-19 |
| 49 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
237,040 |
47,408 |
|
0.13 |
2013-01-25 |
| 50 |
8198 |
Crypto Flow Technology Limited:O |
3,016,000 |
1,960,400 |
|
0.13 |
2013-05-22 |
| 51 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
6,000,000 |
2,340,000 |
|
0.13 |
2012-06-15 |
| 52 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,399,900 |
1,973,859 |
|
0.13 |
2013-05-20 |
| 53 |
0471 |
Silkwave Inc:O |
772,750 |
394,103 |
|
0.12 |
2013-04-03 |
| 54 |
0905 |
Walnut Capital Limited:O |
2,560,000 |
153,600 |
|
0.12 |
2011-08-01 |
| 55 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
346,000 |
93,420 |
* |
0.12 |
2012-02-10 |
| 56 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,190,000 |
59,500 |
|
0.11 |
2012-10-09 |
| 57 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
436,000 |
1,177,200 |
|
0.11 |
2013-05-10 |
| 58 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
1,730,000 |
2,300,900 |
|
0.10 |
2013-05-22 |
| 59 |
0479 |
CIL HOLDINGS LIMITED:O |
1,124,110 |
106,790 |
|
0.10 |
2013-05-15 |
| 60 |
0648 |
SoftMedx Healthcare Limited:O |
13,614,000 |
394,806 |
|
0.10 |
2013-05-21 |
| 61 |
8108 |
Grand Peace Group Holdings Limited:O |
1,760,000 |
112,640 |
|
0.10 |
2013-05-08 |
| 62 |
8090 |
China Assurance Finance Group Limited:O |
1,520,000 |
1,839,200 |
|
0.10 |
2013-05-22 |
| 63 |
2121 |
China First Chemical Holdings Limited:O |
750,000 |
1,222,500 |
|
0.09 |
2013-03-11 |
| 64 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,961,400 |
152,989 |
|
0.09 |
2012-05-08 |
| 65 |
8299 |
GT Gold Holdings Limited:O |
11,968,000 |
861,696 |
* |
0.09 |
2010-09-28 |
| 66 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,156,401 |
1,466,353 |
|
0.09 |
2013-04-15 |
| 67 |
0091 |
Golden Century International Holdings Group Limited:O |
2,762,500 |
386,750 |
|
0.08 |
2013-02-05 |
| 68 |
0459 |
Legend Upstar Holdings Limited (KY):O |
11,380,000 |
591,760 |
|
0.08 |
2013-03-06 |
| 69 |
0337 |
Greenland Hong Kong Holdings Limited:O |
815,000 |
7,457,250 |
|
0.08 |
2013-05-22 |
| 70 |
0223 |
Elife Holdings Limited:O |
1,570,000 |
122,460 |
|
0.08 |
2013-01-30 |
| 71 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
5,583,000 |
6,867,090 |
|
0.07 |
2013-04-08 |
| 72 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
284,000 |
323,760 |
|
0.07 |
2013-04-26 |
| 73 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
300,000 |
129,000 |
|
0.07 |
2012-09-07 |
| 74 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
107,800 |
314,776 |
|
0.07 |
2013-02-15 |
| 75 |
1217 |
China Innovation Investment Limited:O |
4,696,000 |
103,312 |
|
0.07 |
2011-02-28 |
| 76 |
2308 |
EVOC Intelligent Technology Company Limited:H |
200,000 |
182,000 |
|
0.06 |
2013-05-20 |
| 77 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
800,800 |
118,518 |
|
0.06 |
2010-08-09 |
| 78 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
474,000 |
346,020 |
|
0.06 |
2013-01-15 |
| 79 |
0340 |
Tongguan Gold Group Limited:O |
5,716,000 |
325,812 |
|
0.06 |
2011-09-05 |
| 80 |
1026 |
Universal Technologies Holdings Limited:O |
1,170,000 |
737,100 |
* |
0.06 |
2013-05-20 |
| 81 |
1198 |
Royale Home Holdings Limited:O |
690,000 |
414,000 |
|
0.06 |
2013-04-29 |
| 82 |
0491 |
Emperor Culture Group Limited:O |
732,000 |
57,828 |
|
0.06 |
2012-11-13 |
| 83 |
1159 |
Smart Digital Technology Group Limited:O |
400,000 |
94,000 |
|
0.06 |
2010-08-26 |
| 84 |
8192 |
Global Token Limited:O |
713,600 |
88,486 |
|
0.06 |
2013-02-27 |
| 85 |
0628 |
Tong Tong AI Social Group Limited:O |
1,224,000 |
95,472 |
|
0.06 |
2010-08-23 |
| 86 |
1041 |
Lamtex Holdings Limited:O |
1,072,500 |
139,425 |
|
0.06 |
2013-01-25 |
| 87 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
280,000 |
476,000 |
|
0.06 |
2013-01-18 |
| 88 |
0705 |
Ding He Mining Holdings Limited:O |
2,960,000 |
159,840 |
|
0.06 |
2012-10-26 |
| 89 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
230,000 |
138,000 |
|
0.05 |
2012-10-11 |
| 90 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
5,820,000 |
267,720 |
|
0.05 |
2012-04-20 |
| 91 |
0449 |
Chigo Holding Limited:O |
4,266,000 |
887,328 |
|
0.05 |
2013-04-24 |
| 92 |
0724 |
Ruixin International Holdings Limited:O |
6,040,000 |
169,120 |
|
0.05 |
2013-03-19 |
| 93 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
210,000 |
82,950 |
|
0.05 |
2008-01-14 |
| 94 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,266,000 |
17,420,160 |
|
0.05 |
2013-05-22 |
| 95 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
248,000 |
414,160 |
|
0.05 |
2013-05-10 |
| 96 |
0404 |
Hsin Chong Group Holdings Limited:O |
516,000 |
588,240 |
|
0.05 |
2013-05-14 |
| 97 |
0128 |
ENM Holdings Limited (HK):O |
804,000 |
393,960 |
* |
0.05 |
2013-03-06 |
| 98 |
0727 |
Crown International Corporation Limited:O |
740,000 |
122,100 |
|
0.05 |
2013-05-13 |
| 99 |
0865 |
Jiande International Holdings Limited:O |
940,000 |
157,920 |
* |
0.05 |
2011-08-17 |
| 100 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
310,000 |
291,400 |
|
0.05 |
2013-05-15 |
| 101 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
360,000 |
190,800 |
|
0.05 |
2013-03-26 |
| 102 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
202,000 |
325,220 |
|
0.04 |
2013-04-23 |
| 103 |
3993 |
CMOC Group Limited (CN):H |
579,000 |
1,806,480 |
|
0.04 |
2013-05-20 |
| 104 |
0320 |
COMPUTIME GROUP LIMITED:O |
366,000 |
139,080 |
|
0.04 |
2013-01-16 |
| 105 |
0978 |
China Merchants Land Limited:O |
466,000 |
1,253,540 |
|
0.04 |
2013-05-21 |
| 106 |
8242 |
GSN Corporations Limited:O |
85,000 |
17,000 |
|
0.04 |
2013-04-29 |
| 107 |
0931 |
China HK Power Smart Energy Group Limited:O |
3,600,000 |
1,260,000 |
|
0.04 |
2013-05-20 |
| 108 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
113,600 |
46,576 |
|
0.04 |
2013-01-16 |
| 109 |
0850 |
Long Well International Holdings Limited:O |
1,876,000 |
303,912 |
|
0.04 |
2013-03-20 |
| 110 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
232,000 |
505,760 |
|
0.04 |
2013-05-03 |
| 111 |
0885 |
Rentian Technology Holdings Limited:O |
293,900 |
65,834 |
|
0.04 |
2013-03-18 |
| 112 |
8163 |
NOIZ Group Limited:O |
93,000 |
20,460 |
|
0.04 |
2013-04-15 |
| 113 |
0076 |
Elate Holdings Limited:O |
3,233,480 |
239,278 |
|
0.04 |
2013-05-22 |
| 114 |
8296 |
Sino-Life Group Limited:O |
300,000 |
60,900 |
|
0.04 |
2013-01-18 |
| 115 |
0689 |
EPI (Holdings) Limited:O |
1,314,410 |
466,616 |
|
0.04 |
2013-05-02 |
| 116 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
40,000 |
116,400 |
|
0.04 |
2013-01-24 |
| 117 |
0655 |
HONGKONG CHINESE LIMITED:O |
780,000 |
1,279,200 |
|
0.04 |
2013-03-21 |
| 118 |
8131 |
ABC MULTIACTIVE LIMITED:O |
62,000 |
10,540 |
|
0.04 |
2013-05-20 |
| 119 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
4,570,000 |
584,960 |
|
0.04 |
2013-05-22 |
| 120 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
120,000 |
144,000 |
|
0.04 |
2011-05-03 |
| 121 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
4,760,000 |
728,280 |
|
0.04 |
2013-05-06 |
| 122 |
8079 |
Wisdomcome Group Holdings Limited:O |
796,800 |
11,952 |
|
0.04 |
2013-03-21 |
| 123 |
8026 |
China Brilliant Global Limited:O |
285,000 |
41,325 |
|
0.04 |
2013-01-11 |
| 124 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,404,000 |
4,619,160 |
|
0.04 |
2013-05-22 |
| 125 |
0383 |
Tian An Medicare Limited (BM):O |
204,000 |
297,840 |
|
0.04 |
2013-03-22 |
| 126 |
8179 |
Palinda Group Holdings Limited:O |
1,200,000 |
130,800 |
|
0.04 |
2013-05-02 |
| 127 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
152,000 |
180,880 |
|
0.04 |
2013-02-01 |
| 128 |
1172 |
Magnus Concordia Group Limited:O |
820,000 |
160,720 |
|
0.04 |
2012-12-12 |
| 129 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
520,000 |
90,480 |
|
0.04 |
2012-02-23 |
| 130 |
0842 |
Leoch International Technology Limited:O |
486,000 |
495,720 |
|
0.04 |
2013-04-23 |
| 131 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
1,035,000 |
164,565 |
|
0.04 |
2013-05-20 |
| 132 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,038,000 |
1,660,800 |
|
0.04 |
2013-02-04 |
| 133 |
0989 |
China Changbaishan International Holdings Limited:O |
1,000,000 |
178,000 |
* |
0.04 |
2013-04-16 |
| 134 |
3883 |
China Aoyuan Group Limited:O |
926,000 |
1,351,960 |
|
0.04 |
2013-05-10 |
| 135 |
0070 |
Rich Goldman Holdings Limited:O |
1,600,000 |
267,200 |
|
0.03 |
2013-05-20 |
| 136 |
8100 |
Famous Tech International Holdings Limited:O |
700,039 |
86,105 |
|
0.03 |
2013-05-02 |
| 137 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
760,500 |
71,487 |
|
0.03 |
2013-05-22 |
| 138 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
500,000 |
51,500 |
|
0.03 |
2013-03-12 |
| 139 |
1163 |
Dejin Resources Group Company Limited:O |
117,250 |
46,314 |
|
0.03 |
2013-02-01 |
| 140 |
0431 |
Greater China Financial Holdings Limited:O |
100,200 |
25,050 |
|
0.03 |
2011-04-19 |
| 141 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,796,211 |
308,948 |
|
0.03 |
2013-04-29 |
| 142 |
0959 |
Century Entertainment International Holdings Limited:O |
68,300 |
56,689 |
|
0.03 |
2013-04-17 |
| 143 |
1222 |
WANG ON GROUP LIMITED:O |
2,120,384 |
265,048 |
|
0.03 |
2013-02-25 |
| 144 |
8080 |
North Asia Strategic Holdings Limited:O |
427,400 |
111,124 |
|
0.03 |
2013-01-18 |
| 145 |
1149 |
Anxin-China Holdings Limited:O |
900,000 |
1,656,000 |
|
0.03 |
2013-05-21 |
| 146 |
0329 |
OCI International Holdings Limited:O |
66,357 |
54,413 |
|
0.03 |
2013-05-21 |
| 147 |
0757 |
Solargiga Energy Holdings Limited:O |
928,444 |
389,946 |
|
0.03 |
2013-05-20 |
| 148 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,080,000 |
367,200 |
|
0.03 |
2013-03-12 |
| 149 |
1191 |
China Gem Holdings Limited:O |
271,000 |
46,612 |
|
0.03 |
2013-05-06 |
| 150 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
554,000 |
758,980 |
|
0.03 |
2013-04-12 |
| 151 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
9,840,000 |
6,396,000 |
|
0.03 |
2013-05-22 |
| 152 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
184,000 |
121,440 |
|
0.03 |
2013-01-30 |
| 153 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
256,000 |
38,656 |
|
0.03 |
2013-02-05 |
| 154 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
504,000 |
670,320 |
|
0.03 |
2013-05-16 |
| 155 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
200,000 |
96,000 |
|
0.03 |
2007-06-26 |
| 156 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
301,200 |
4,289,088 |
|
0.03 |
2013-05-22 |
| 157 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
65,400 |
|
0.03 |
2007-06-26 |
| 158 |
0433 |
North Mining Shares Company Limited:O |
4,203,125 |
1,555,156 |
|
0.03 |
2013-03-07 |
| 159 |
0802 |
China e-Wallet Payment Group Limited:O |
170,000 |
68,000 |
|
0.03 |
2013-02-05 |
| 160 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4,622,500 |
4,899,850 |
|
0.03 |
2013-05-22 |
| 161 |
8047 |
China Ocean Group Development Limited:O |
102,500 |
73,800 |
|
0.03 |
2013-02-04 |
| 162 |
0577 |
South Shore Holdings Limited:O |
980,900 |
755,293 |
|
0.03 |
2013-05-14 |
| 163 |
0800 |
A8 New Media Group Limited:O |
384,000 |
241,920 |
|
0.03 |
2013-05-20 |
| 164 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
828,000 |
861,120 |
|
0.03 |
2013-05-20 |
| 165 |
2326 |
New Provenance Everlasting Holdings Limited:O |
539,000 |
69,531 |
|
0.03 |
2013-01-21 |
| 166 |
0353 |
Energy International Investments Holdings Limited:O |
4,666,000 |
121,316 |
|
0.03 |
2013-05-20 |
| 167 |
0515 |
China Silver Technology Holdings Limited:O |
118,000 |
100,300 |
|
0.03 |
2013-04-12 |
| 168 |
0736 |
China Properties Investment Holdings Limited:O |
115,633 |
13,645 |
|
0.03 |
2013-01-29 |
| 169 |
2038 |
FIH Mobile Limited:O |
1,949,246 |
6,218,095 |
|
0.03 |
2013-05-22 |
| 170 |
0760 |
Talent Property Group Limited:O |
840,000 |
153,720 |
|
0.03 |
2013-01-28 |
| 171 |
0419 |
Hony Media Group:O |
657,500 |
223,550 |
|
0.03 |
2013-04-30 |
| 172 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
252,000 |
2,646,000 |
|
0.03 |
2013-05-22 |
| 173 |
0500 |
Frontier Services Group Limited:O |
283,000 |
121,690 |
|
0.02 |
2013-04-29 |
| 174 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
96,500 |
29,915 |
* |
0.02 |
2012-02-17 |
| 175 |
0680 |
Nan Hai Corporation Limited:O |
17,000,000 |
595,000 |
|
0.02 |
2013-02-07 |
| 176 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
13,300 |
101,080 |
* |
0.02 |
2013-05-06 |
| 177 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
268,000 |
251,920 |
|
0.02 |
2013-05-20 |
| 178 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
4,800,000 |
120,000 |
|
0.02 |
2012-08-03 |
| 179 |
0275 |
Master Glory Group Limited:O |
268,438 |
67,110 |
|
0.02 |
2011-10-06 |
| 180 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
926,933 |
90,839 |
|
0.02 |
2013-01-28 |
| 181 |
3999 |
DaChan Food (Asia) Limited:O |
242,000 |
261,360 |
|
0.02 |
2013-05-10 |
| 182 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
44,525 |
19,814 |
|
0.02 |
2012-11-30 |
| 183 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
588,000 |
482,160 |
* |
0.02 |
2013-03-05 |
| 184 |
8046 |
Heng Xin China Holdings Limited:O |
744,000 |
186,000 |
|
0.02 |
2013-05-21 |
| 185 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
100,000 |
87,000 |
|
0.02 |
2013-03-22 |
| 186 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
248,000 |
282,720 |
|
0.02 |
2013-04-24 |
| 187 |
0380 |
China Pipe Group Limited (BM):O |
3,000,000 |
99,000 |
|
0.02 |
2012-12-04 |
| 188 |
0956 |
China Suntien Green Energy Corporation Limited:H |
306,000 |
752,760 |
|
0.02 |
2013-05-22 |
| 189 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
1,010,000 |
626,200 |
|
0.02 |
2013-05-22 |
| 190 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
70,000 |
91,000 |
|
0.02 |
2011-07-22 |
| 191 |
0569 |
China Automation Group Limited:O |
228,000 |
451,440 |
|
0.02 |
2013-05-08 |
| 192 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
222,000 |
421,800 |
|
0.02 |
2011-01-28 |
| 193 |
2033 |
Time Watch Investments Limited:O |
456,000 |
433,200 |
|
0.02 |
2013-05-22 |
| 194 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
560,000 |
182,000 |
|
0.02 |
2013-05-20 |
| 195 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
114,000 |
264,480 |
|
0.02 |
2013-05-13 |
| 196 |
0082 |
Crazy Sports Group Limited:O |
687,000 |
419,070 |
|
0.02 |
2013-03-08 |
| 197 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
600,000 |
924,000 |
|
0.02 |
2012-09-18 |
| 198 |
0585 |
Imagi International Holdings Limited:O |
2,144,294 |
186,554 |
|
0.02 |
2013-04-05 |
| 199 |
8236 |
Powerleader Science & Technology Group Limited:H |
130,000 |
37,700 |
|
0.02 |
2011-01-25 |
| 200 |
0279 |
Arta TechFin Corporation Limited:O |
195,116 |
22,243 |
|
0.02 |
2013-05-21 |
| 201 |
0033 |
International Genius Company:O |
350,000 |
26,950 |
|
0.02 |
2013-04-08 |
| 202 |
0493 |
GOME Retail Holdings Limited:O |
3,563,420 |
2,815,102 |
|
0.02 |
2013-05-20 |
| 203 |
0835 |
Asia Coal Limited:O |
1,890,000 |
236,250 |
|
0.02 |
2011-06-07 |
| 204 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
100,000 |
26,000 |
|
0.02 |
2010-12-07 |
| 205 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
260,000 |
92,300 |
|
0.02 |
2013-05-22 |
| 206 |
0055 |
Neway Group Holdings Limited:O |
210,000 |
34,230 |
|
0.02 |
2013-04-22 |
| 207 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
870,000 |
278,400 |
|
0.02 |
2013-01-14 |
| 208 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
310,000 |
995,100 |
|
0.02 |
2013-02-26 |
| 209 |
0110 |
China Fortune Holdings Limited:O |
168,000 |
42,000 |
|
0.02 |
2011-02-25 |
| 210 |
0554 |
Hans Group Holdings Limited (KY):O |
754,000 |
117,624 |
|
0.02 |
2012-02-23 |
| 211 |
0985 |
CST Holding (HK) Limited (KY):O |
5,465,304 |
530,134 |
|
0.02 |
2013-04-30 |
| 212 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
756,200 |
1,512,400 |
|
0.02 |
2013-05-20 |
| 213 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
3,230,000 |
652,460 |
|
0.02 |
2013-03-01 |
| 214 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
290,000 |
307,400 |
|
0.02 |
2012-10-19 |
| 215 |
0269 |
China Resources and Transportation Group Limited:O |
5,008,000 |
1,502,400 |
|
0.02 |
2013-02-20 |
| 216 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
224,000 |
1,223,040 |
|
0.02 |
2013-05-21 |
| 217 |
2889 |
Nickel Resources International Holdings Company Limited:O |
494,000 |
242,060 |
|
0.02 |
2013-04-11 |
| 218 |
3363 |
Zhengye International Holdings Company Limited:O |
96,000 |
67,200 |
|
0.02 |
2013-03-22 |
| 219 |
8098 |
CL Group (Holdings) Limited:O |
190,000 |
43,700 |
|
0.02 |
2012-06-26 |
| 220 |
0171 |
Silver Grant International Holdings Group Limited:O |
432,000 |
557,280 |
|
0.02 |
2013-02-14 |
| 221 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
360,000 |
70,200 |
|
0.02 |
2013-03-15 |
| 222 |
0389 |
China Tontine Wines Group Limited:O |
374,000 |
175,780 |
|
0.02 |
2013-05-22 |
| 223 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
167,000 |
113,560 |
|
0.02 |
2011-12-29 |
| 224 |
0183 |
Winfull Group Holdings Limited:O |
628,000 |
172,700 |
|
0.02 |
2013-05-14 |
| 225 |
0986 |
Dufu Liquor Group Limited:O |
10,000 |
31,500 |
|
0.02 |
2012-09-25 |
| 226 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
100,000 |
58,000 |
|
0.02 |
2013-02-08 |
| 227 |
8066 |
Phoenitron Holdings Limited:O |
565,000 |
194,925 |
|
0.02 |
2013-04-16 |
| 228 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
66,000 |
300,300 |
|
0.02 |
2013-05-21 |
| 229 |
3888 |
Kingsoft Corporation Limited:O |
203,000 |
2,015,790 |
|
0.02 |
2013-05-15 |
| 230 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
66,000 |
55,440 |
|
0.02 |
2013-05-21 |
| 231 |
0715 |
China Oceanwide Holdings Limited:O |
1,524,000 |
975,360 |
|
0.02 |
2013-03-22 |
| 232 |
2128 |
China Lesso Group Holdings Limited:O |
516,000 |
2,492,280 |
|
0.02 |
2013-05-22 |
| 233 |
0261 |
GBA Holdings Limited:O |
10,975,000 |
131,700 |
|
0.02 |
2013-01-29 |
| 234 |
0646 |
China Environmental Technology Holdings Limited:O |
416,000 |
71,136 |
* |
0.02 |
2013-04-02 |
| 235 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,910,000 |
935,900 |
|
0.02 |
2013-05-21 |
| 236 |
8063 |
Global Mastermind Holdings Limited:O |
20,628 |
14,646 |
|
0.02 |
2011-10-19 |
| 237 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
65,400 |
1,402,830 |
|
0.02 |
2011-04-27 |
| 238 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
36,000 |
1,063,800 |
|
0.02 |
2013-05-22 |
| 239 |
0578 |
Rosan Resources Holdings Limited:O |
116,200 |
40,670 |
|
0.02 |
2013-03-26 |
| 240 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
682,000 |
2,837,120 |
|
0.02 |
2013-04-09 |
| 241 |
0176 |
Superactive Group Company Limited:O |
160,000 |
77,600 |
|
0.02 |
2013-05-21 |
| 242 |
0346 |
Yanchang Petroleum International Limited:O |
1,310,000 |
550,200 |
|
0.02 |
2013-04-08 |
| 243 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
524,000 |
403,480 |
|
0.02 |
2013-04-08 |
| 244 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
162,000 |
579,960 |
|
0.02 |
2013-05-08 |
| 245 |
0220 |
Uni-President China Holdings Ltd.:O |
574,000 |
5,051,200 |
|
0.02 |
2013-05-21 |
| 246 |
0209 |
Winshine Science Company Limited:O |
268,000 |
23,852 |
* |
0.02 |
2011-06-10 |
| 247 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
102,000 |
24,786 |
|
0.02 |
2013-04-12 |
| 248 |
1073 |
Da Yu Financial Holdings Limited:O |
156,000 |
51,480 |
|
0.02 |
2013-03-14 |
| 249 |
0692 |
Shenzhou Space Park Group Limited:O |
390,052 |
292,539 |
|
0.02 |
2013-05-22 |
| 250 |
0947 |
MOBI Development Co., Ltd.:O |
126,200 |
128,724 |
|
0.02 |
2013-05-21 |
| 251 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
160,000 |
438,400 |
|
0.02 |
2013-03-18 |
| 252 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
82,000 |
38,950 |
|
0.02 |
2013-02-26 |
| 253 |
1102 |
Enviro Energy International Holdings Limited:O |
532,000 |
77,672 |
|
0.02 |
2013-05-10 |
| 254 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
30,000 |
20,700 |
|
0.02 |
2011-01-21 |
| 255 |
0063 |
China Asia Valley Group Limited:O |
392,000 |
36,456 |
|
0.01 |
2011-04-14 |
| 256 |
0869 |
Playmates Toys Limited:O |
172,000 |
189,200 |
|
0.01 |
2013-05-21 |
| 257 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
227,000 |
3,904,400 |
|
0.01 |
2013-05-22 |
| 258 |
8270 |
China CBM Group Company Limited:O |
650,000 |
325,000 |
|
0.01 |
2013-01-29 |
| 259 |
1387 |
China Dili Group:O |
3,112,000 |
1,618,240 |
|
0.01 |
2013-04-23 |
| 260 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
710,000 |
213,000 |
|
0.01 |
2012-12-13 |
| 261 |
2886 |
Binhai Investment Company Limited:O |
876,000 |
359,160 |
|
0.01 |
2013-03-13 |
| 262 |
1182 |
Success Dragon International Holdings Limited:O |
151,500 |
34,088 |
|
0.01 |
2012-10-05 |
| 263 |
0591 |
China High Precision Automation Group Limited:O |
150,000 |
186,000 |
* |
0.01 |
2012-08-23 |
| 264 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
160,400 |
216,540 |
|
0.01 |
2013-04-03 |
| 265 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
156,000 |
29,016 |
|
0.01 |
2013-05-08 |
| 266 |
3838 |
China Starch Holdings Limited:O |
845,000 |
194,350 |
|
0.01 |
2013-01-17 |
| 267 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
391,000 |
1,818,150 |
|
0.01 |
2013-05-14 |
| 268 |
0789 |
Artini Holdings Limited:O |
170,000 |
45,900 |
|
0.01 |
2013-01-09 |
| 269 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
341,000 |
620,620 |
|
0.01 |
2013-05-22 |
| 270 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
155,000 |
640,150 |
|
0.01 |
2013-05-14 |
| 271 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
150,000 |
27,000 |
* |
0.01 |
2007-06-26 |
| 272 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
139,000 |
122,320 |
|
0.01 |
2012-08-06 |
| 273 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,702,085 |
689,032 |
|
0.01 |
2013-05-20 |
| 274 |
1868 |
Neo-Neon Holdings Limited:O |
126,000 |
223,020 |
|
0.01 |
2013-05-22 |
| 275 |
0381 |
AOM International Group Company Limited:O |
160,000 |
30,080 |
|
0.01 |
2013-02-28 |
| 276 |
2340 |
ISP Holdings Limited:O |
44,000 |
41,800 |
|
0.01 |
2013-04-08 |
| 277 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
70,000 |
193,200 |
|
0.01 |
2012-09-11 |
| 278 |
0697 |
Shoucheng Holdings Limited:O |
1,178,000 |
488,870 |
|
0.01 |
2013-05-08 |
| 279 |
0235 |
CSC Holdings Limited (HK):O |
480,000 |
61,920 |
|
0.01 |
2012-10-12 |
| 280 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
100,000 |
20,200 |
* |
0.01 |
2010-03-10 |
| 281 |
0571 |
ESUN HOLDINGS LIMITED:O |
160,000 |
200,000 |
|
0.01 |
2013-02-05 |
| 282 |
3868 |
Qunxing Paper Holdings Company Limited:O |
204,080 |
444,894 |
* |
0.01 |
2011-03-01 |
| 283 |
1130 |
China Environmental Resources Group Limited:O |
19,400 |
4,850 |
|
0.01 |
2013-03-18 |
| 284 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
173,000 |
731,790 |
|
0.01 |
2013-05-20 |
| 285 |
0952 |
Quam Plus International Financial Limited:O |
150,000 |
36,750 |
|
0.01 |
2010-03-09 |
| 286 |
8159 |
China United Venture Investment Limited:O |
80,000 |
10,800 |
|
0.01 |
2010-12-09 |
| 287 |
0552 |
China Communications Services Corporation Limited:H |
298,400 |
1,569,584 |
|
0.01 |
2013-05-22 |
| 288 |
3633 |
Zhongyu Energy Holdings Limited:O |
312,000 |
717,600 |
|
0.01 |
2013-05-21 |
| 289 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
239,003 |
2,762,875 |
|
0.01 |
2013-05-21 |
| 290 |
0665 |
Haitong International Securities Group Limited:O |
166,000 |
595,940 |
|
0.01 |
2013-04-23 |
| 291 |
2011 |
Gilston Group Limited:O |
50,000 |
24,500 |
|
0.01 |
2013-02-28 |
| 292 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
561,800 |
3,500,014 |
|
0.01 |
2013-05-22 |
| 293 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
330,000 |
85,800 |
|
0.01 |
2013-03-01 |
| 294 |
0067 |
China Lumena New Materials Corp.:O |
670,000 |
1,192,600 |
|
0.01 |
2013-05-22 |
| 295 |
0712 |
Comtec Solar Systems Group Limited:O |
156,000 |
279,240 |
|
0.01 |
2013-05-22 |
| 296 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
298,000 |
131,120 |
|
0.01 |
2013-04-02 |
| 297 |
0630 |
AMCO United Holding Limited:O |
104,200 |
20,215 |
|
0.01 |
2013-04-15 |
| 298 |
1049 |
Celestial Asia Securities Holdings Limited:O |
43,440 |
17,376 |
|
0.01 |
2012-10-24 |
| 299 |
0498 |
Blue River Holdings Limited:O |
536,867 |
107,373 |
|
0.01 |
2013-04-08 |
| 300 |
2327 |
Meilleure Health International Industry Group Limited:O |
192,000 |
159,360 |
|
0.01 |
2013-05-22 |
| 301 |
1207 |
SRE Group Limited:O |
660,000 |
201,300 |
|
0.01 |
2013-02-08 |
| 302 |
0199 |
ITC Properties Group Limited:O |
66,840 |
219,235 |
|
0.01 |
2013-05-22 |
| 303 |
8003 |
Great World Company Holdings Ltd:O |
130,000 |
6,890 |
|
0.01 |
2010-12-29 |
| 304 |
2357 |
AviChina Industry & Technology Company Limited:H |
268,000 |
1,117,560 |
|
0.01 |
2013-05-15 |
| 305 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
940,000 |
3,750,600 |
|
0.01 |
2013-05-22 |
| 306 |
0700 |
TENCENT HOLDINGS LIMITED:O |
209,500 |
63,478,500 |
|
0.01 |
2013-05-22 |
| 307 |
0207 |
Joy City Property Limited:O |
60,000 |
183,000 |
|
0.01 |
2013-05-22 |
| 308 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
270,000 |
369,900 |
* |
0.01 |
2013-03-19 |
| 309 |
2468 |
Trony Solar Holdings Company Limited:O |
176,000 |
110,880 |
* |
0.01 |
2012-05-16 |
| 310 |
1399 |
Veson Holdings Limited (KY):O |
114,000 |
46,740 |
|
0.01 |
2013-05-09 |
| 311 |
1766 |
CRRC Corporation Limited:H |
219,000 |
1,235,160 |
|
0.01 |
2013-05-22 |
| 312 |
1338 |
BaWang International (Group) Holding Limited:O |
312,000 |
137,280 |
|
0.01 |
2013-02-21 |
| 313 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
302,000 |
2,633,440 |
|
0.01 |
2013-05-20 |
| 314 |
8022 |
Evershine Group Holdings Limited:O |
21,000 |
15,120 |
|
0.01 |
2013-05-21 |
| 315 |
0285 |
BYD Electronic (International) Company Limited:O |
237,000 |
1,021,470 |
|
0.01 |
2013-05-22 |
| 316 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
176,019 |
188,340 |
|
0.01 |
2013-03-26 |
| 317 |
2078 |
PanAsialum Holdings Company Limited:O |
125,000 |
300,000 |
|
0.01 |
2013-03-21 |
| 318 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
100,000 |
14,600 |
|
0.01 |
2013-01-28 |
| 319 |
1383 |
LET Group Holdings Limited:O |
152,000 |
54,720 |
|
0.01 |
2013-04-09 |
| 320 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
120,000 |
152,400 |
|
0.01 |
2013-02-05 |
| 321 |
0497 |
CSI Properties Limited (BM):O |
980,000 |
352,800 |
|
0.01 |
2013-04-26 |
| 322 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
530,000 |
46,110 |
* |
0.01 |
2011-06-30 |
| 323 |
0371 |
Beijing Enterprises Water Group Limited:O |
766,000 |
2,121,820 |
|
0.01 |
2013-05-22 |
| 324 |
0910 |
China Sandi Holdings Limited:O |
69,000 |
40,710 |
* |
0.01 |
2012-10-30 |
| 325 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
513,000 |
2,421,360 |
|
0.01 |
2013-05-22 |
| 326 |
0166 |
New Times Corporation Limited (BM):O |
81,000 |
59,940 |
|
0.01 |
2013-04-08 |
| 327 |
1380 |
China Kingstone Mining Holdings Limited:O |
190,000 |
52,250 |
* |
0.01 |
2012-08-15 |
| 328 |
0723 |
Reliance Global Holdings Limited (BM):O |
806,250 |
39,506 |
|
0.01 |
2013-04-16 |
| 329 |
1777 |
Fantasia Holdings Group Co., Limited:O |
501,000 |
651,300 |
|
0.01 |
2013-05-14 |
| 330 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
137,500 |
1,155,000 |
|
0.01 |
2013-05-20 |
| 331 |
1176 |
Zhuguang Holdings Group Company Limited:O |
350,000 |
651,000 |
|
0.01 |
2013-05-09 |
| 332 |
0876 |
Kaisa Health Group Holdings Limited:O |
30,000 |
18,900 |
|
0.01 |
2013-03-13 |
| 333 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
24,000 |
337,920 |
|
0.01 |
2013-05-22 |
| 334 |
0710 |
BOE Varitronix Limited:O |
30,000 |
195,900 |
|
0.01 |
2013-05-21 |
| 335 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
452,000 |
2,124,400 |
|
0.01 |
2013-05-22 |
| 336 |
0588 |
Beijing North Star Company Limited:H |
64,000 |
125,440 |
|
0.01 |
2013-01-31 |
| 337 |
8156 |
Sinopharm Tech Holdings Limited:O |
68,000 |
18,700 |
|
0.01 |
2013-02-21 |
| 338 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
295,452 |
649,994 |
|
0.01 |
2013-03-22 |
| 339 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
36,000 |
216,000 |
|
0.01 |
2013-03-25 |
| 340 |
0193 |
CAPITAL ESTATE LIMITED:O |
221,000 |
37,128 |
|
0.01 |
2013-01-17 |
| 341 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
361,000 |
2,259,860 |
|
0.01 |
2013-05-22 |
| 342 |
0402 |
Peace Map Holding Limited:O |
196,000 |
52,920 |
|
0.01 |
2012-12-06 |
| 343 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
292,000 |
65,700 |
|
0.01 |
2013-05-22 |
| 344 |
3393 |
Wasion Holdings Limited:O |
80,000 |
399,200 |
|
0.01 |
2013-05-22 |
| 345 |
2369 |
Coolpad Group Limited:O |
180,000 |
592,200 |
|
0.01 |
2013-05-21 |
| 346 |
1788 |
Guotai Junan International Holdings Limited:O |
146,000 |
506,620 |
|
0.01 |
2013-05-20 |
| 347 |
1186 |
China Railway Construction Corporation Limited:H |
175,500 |
1,414,530 |
|
0.01 |
2013-05-20 |
| 348 |
8250 |
Du Du Holdings Limited (KY):O |
394,000 |
42,552 |
|
0.01 |
2013-05-09 |
| 349 |
2222 |
NVC International Holdings Limited:O |
264,000 |
681,120 |
|
0.01 |
2013-05-20 |
| 350 |
0812 |
Southwest Securities International Securities Limited:O |
100,000 |
33,000 |
|
0.01 |
2013-01-24 |
| 351 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
100,000 |
4,000 |
* |
0.01 |
2009-12-10 |
| 352 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
321,624 |
5,371,121 |
|
0.01 |
2013-05-22 |
| 353 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
150,500 |
2,916,690 |
|
0.01 |
2013-05-15 |
| 354 |
0818 |
Hi Sun Technology (China) Limited:O |
228,000 |
296,400 |
|
0.01 |
2013-05-22 |
| 355 |
2005 |
SSY Group Limited (KY):O |
240,000 |
616,800 |
|
0.01 |
2012-10-16 |
| 356 |
3339 |
Lonking Holdings Limited:O |
338,000 |
642,200 |
|
0.01 |
2013-05-22 |
| 357 |
0123 |
Yuexiu Property Company Limited:O |
732,000 |
1,727,520 |
|
0.01 |
2013-05-21 |
| 358 |
8351 |
Larry Jewelry International Company Limited:O |
80,000 |
19,680 |
|
0.01 |
2013-05-13 |
| 359 |
0916 |
China Longyuan Power Group Corporation Limited:H |
262,000 |
2,027,880 |
|
0.01 |
2013-05-22 |
| 360 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
100,000 |
29,500 |
|
0.01 |
2011-04-19 |
| 361 |
1830 |
Perfect Medical Health Management Limited (KY):O |
76,000 |
36,480 |
|
0.01 |
2012-12-17 |
| 362 |
1555 |
MIE Holdings Corporation:O |
200,000 |
406,000 |
|
0.01 |
2013-05-20 |
| 363 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
70,000 |
42,700 |
|
0.01 |
2013-04-16 |
| 364 |
0190 |
HKC (HOLDINGS) LIMITED:O |
845,411 |
219,807 |
|
0.01 |
2013-02-04 |
| 365 |
3378 |
Xiamen International Port Co., Ltd:H |
74,000 |
82,140 |
|
0.01 |
2012-10-18 |
| 366 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
185,000 |
749,250 |
|
0.01 |
2013-05-20 |
| 367 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
76,000 |
2,796,800 |
|
0.01 |
2013-05-21 |
| 368 |
0694 |
Beijing Capital International Airport Company Limited:H |
138,000 |
727,260 |
|
0.01 |
2013-05-16 |
| 369 |
1143 |
China Energy Storage Technology Development Limited:O |
30,000 |
12,450 |
|
0.01 |
2013-02-07 |
| 370 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
19,000 |
470,250 |
|
0.01 |
2013-05-14 |
| 371 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
9,000 |
156,420 |
|
0.01 |
2013-03-08 |
| 372 |
0124 |
Guangdong Land Holdings Limited:O |
122,000 |
383,080 |
|
0.01 |
2013-04-02 |
| 373 |
0276 |
Mongolia Energy Corporation Limited:O |
478,527 |
150,736 |
|
0.01 |
2013-02-18 |
| 374 |
0271 |
Asiasec Properties Limited:O |
88,000 |
92,400 |
|
0.01 |
2013-05-21 |
| 375 |
0106 |
Landsea Green Management Limited:O |
140,000 |
58,800 |
|
0.01 |
2013-05-22 |
| 376 |
8279 |
AGTech Holdings Limited:O |
300,000 |
165,000 |
|
0.01 |
2013-05-13 |
| 377 |
0439 |
KuangChi Science Limited:O |
84,857 |
11,880 |
|
0.01 |
2013-05-16 |
| 378 |
0674 |
China Tangshang Holdings Limited:O |
42,000 |
22,680 |
|
0.01 |
2012-11-02 |
| 379 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
417,750 |
914,873 |
|
0.01 |
2013-05-16 |
| 380 |
1101 |
China Huarong Energy Company Limited:O |
485,000 |
640,200 |
|
0.01 |
2013-05-21 |
| 381 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
43,200 |
|
0.01 |
2011-07-27 |
| 382 |
6880 |
Tempus Holdings Limited:O |
22,000 |
11,660 |
|
0.01 |
2013-01-18 |
| 383 |
3337 |
Anton Oilfield Services Group:O |
148,000 |
892,440 |
|
0.01 |
2013-05-22 |
| 384 |
8220 |
Bingo Group Holdings Limited:O |
210,000 |
28,560 |
|
0.01 |
2013-01-23 |
| 385 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
300,000 |
87,000 |
|
0.01 |
2013-04-30 |
| 386 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
150,000 |
1,246,500 |
|
0.01 |
2013-05-21 |
| 387 |
1227 |
National Investments Fund Limited:O |
12,440 |
5,598 |
|
0.01 |
2012-04-17 |
| 388 |
0925 |
Beijing Properties (Holdings) Limited:O |
320,000 |
182,400 |
|
0.01 |
2013-02-08 |
| 389 |
6030 |
CITIC Securities Company Limited:H |
79,000 |
1,377,760 |
|
0.01 |
2013-05-22 |
| 390 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
184,000 |
32,936 |
|
0.01 |
2011-11-01 |
| 391 |
8010 |
Sing Pao Media Enterprises Limited:O |
130,692 |
1,960 |
* |
0.01 |
2010-08-09 |
| 392 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
80,000 |
91,200 |
|
0.01 |
2013-05-13 |
| 393 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
508,000 |
467,360 |
|
0.01 |
2013-05-15 |
| 394 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
50,000 |
9,500 |
|
0.01 |
2013-03-05 |
| 395 |
0627 |
Japan Kyosei Group Company Limited:O |
230,000 |
3,220 |
* |
0.01 |
2008-02-14 |
| 396 |
1146 |
Huicheng International Holdings Limited:O |
216,000 |
293,760 |
|
0.01 |
2013-01-18 |
| 397 |
1068 |
China Yurun Food Group Limited:O |
114,000 |
624,720 |
|
0.01 |
2013-05-21 |
| 398 |
0221 |
Easy One Financial Group Limited:O |
480,000 |
114,720 |
|
0.01 |
2013-02-19 |
| 399 |
3389 |
Hengdeli Holdings Limited:O |
272,000 |
546,720 |
|
0.01 |
2013-04-30 |
| 400 |
1185 |
China Energine International (Holdings) Limited:O |
246,000 |
105,780 |
|
0.01 |
2013-03-08 |
| 401 |
1075 |
CAPINFO COMPANY LIMITED:H |
48,000 |
19,440 |
|
0.01 |
2013-05-10 |
| 402 |
1280 |
China Qidian Guofeng Holdings Limited:O |
64,000 |
16,960 |
|
0.01 |
2013-01-11 |
| 403 |
0119 |
Poly Property Group Co., Limited:O |
222,000 |
1,205,460 |
|
0.01 |
2013-04-23 |
| 404 |
1039 |
Changyou International Group Limited:O |
48,000 |
26,400 |
|
0.01 |
2013-05-07 |
| 405 |
1838 |
China Properties Group Limited:O |
108,000 |
225,720 |
|
0.01 |
2012-12-12 |
| 406 |
8111 |
China Technology Industry Group Limited:O |
55,000 |
4,565 |
|
0.01 |
2011-12-02 |
| 407 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
41,854 |
58,177 |
|
0.01 |
2011-02-15 |
| 408 |
2178 |
Petro-king Oilfield Services Limited:O |
60,000 |
334,800 |
|
0.01 |
2013-05-15 |
| 409 |
3323 |
China National Building Material Company Limited:H |
162,000 |
1,479,060 |
|
0.01 |
2013-05-22 |
| 410 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
110,500 |
10,719 |
|
0.01 |
2013-05-22 |
| 411 |
1800 |
China Communications Construction Company Limited:H |
246,000 |
1,936,020 |
|
0.01 |
2013-05-14 |
| 412 |
0998 |
China CITIC Bank Corporation Limited:H |
825,809 |
3,691,366 |
|
0.01 |
2013-04-30 |
| 413 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
96,000 |
183,360 |
|
0.01 |
2013-05-22 |
| 414 |
1314 |
Tsui Wah Holdings Limited:O |
76,000 |
370,880 |
|
0.01 |
2013-05-22 |
| 415 |
1086 |
Goodbaby International Holdings Limited:O |
55,000 |
204,600 |
|
0.01 |
2013-05-22 |
| 416 |
0894 |
Man Yue Technology Holdings Limited:O |
26,000 |
28,600 |
|
0.01 |
2013-01-23 |
| 417 |
0763 |
ZTE CORPORATION:H |
33,800 |
437,372 |
|
0.01 |
2013-05-22 |
| 418 |
2010 |
Real Nutriceutical Group Limited:O |
60,000 |
123,000 |
|
0.01 |
2013-04-25 |
| 419 |
8089 |
Chinese Strategic Holdings Limited:O |
36,000 |
5,544 |
|
0.01 |
2012-11-29 |
| 420 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
164,000 |
608,440 |
|
0.01 |
2013-04-12 |
| 421 |
1111 |
Chong Hing Bank Limited:O |
23,000 |
433,780 |
|
0.01 |
2013-04-29 |
| 422 |
2662 |
MH Development Limited:O |
50,000 |
13,000 |
|
0.01 |
2012-09-10 |
| 423 |
1733 |
E-Commodities Holdings Limited:O |
192,000 |
136,320 |
|
0.01 |
2013-05-22 |
| 424 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
281,000 |
396,210 |
|
0.01 |
2013-05-22 |
| 425 |
1004 |
China Smarter Energy Group Holdings Limited:O |
70,000 |
26,600 |
|
0.01 |
2013-02-20 |
| 426 |
0603 |
China Oil And Gas Group Limited:O |
250,000 |
357,500 |
|
0.01 |
2013-05-21 |
| 427 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
40,000 |
23,200 |
|
0.01 |
2012-10-10 |
| 428 |
3988 |
BANK OF CHINA LIMITED:H |
4,158,315 |
15,552,098 |
|
0.00 |
2013-05-22 |
| 429 |
6837 |
Haitong Securities Co., Ltd.:H |
73,200 |
843,264 |
|
0.00 |
2013-05-14 |
| 430 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
38,000 |
32,300 |
|
0.00 |
2013-01-23 |
| 431 |
8071 |
China Netcom Technology Holdings Limited:O |
90,000 |
5,580 |
|
0.00 |
2012-08-20 |
| 432 |
0866 |
China Qinfa Group Limited:O |
100,000 |
81,000 |
|
0.00 |
2013-05-08 |
| 433 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
120,000 |
195,600 |
|
0.00 |
2013-05-21 |
| 434 |
0867 |
China Medical System Holdings Limited:O |
115,000 |
828,000 |
|
0.00 |
2013-05-13 |
| 435 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
23,600 |
136,880 |
|
0.00 |
2013-05-21 |
| 436 |
0668 |
Doyen International Holdings Limited:O |
60,000 |
50,400 |
|
0.00 |
2012-11-26 |
| 437 |
8061 |
ACROSSASIA LIMITED:O |
238,000 |
9,520 |
|
0.00 |
2010-06-17 |
| 438 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
7,191 |
1,791 |
* |
0.00 |
2013-02-18 |
| 439 |
0580 |
Sun.King Technology Group Limited:O |
64,000 |
44,160 |
|
0.00 |
2013-01-04 |
| 440 |
3813 |
Pou Sheng International (Holdings) Limited:O |
249,000 |
105,825 |
|
0.00 |
2013-02-05 |
| 441 |
8203 |
Kaisun Holdings Limited:O |
120,000 |
18,840 |
|
0.00 |
2011-12-28 |
| 442 |
1700 |
Springland International Holdings Limited:O |
114,000 |
430,920 |
|
0.00 |
2013-05-15 |
| 443 |
8106 |
Shenghua Lande Scitech Limited:H |
5,000 |
990 |
|
0.00 |
2007-08-03 |
| 444 |
0564 |
ZMJ Group Company Limited (CN):H |
10,800 |
82,188 |
|
0.00 |
2013-05-22 |
| 445 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
259,078 |
1,290,208 |
|
0.00 |
2013-05-20 |
| 446 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
41,000 |
220,580 |
|
0.00 |
2013-05-09 |
| 447 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
40,000 |
4,920 |
* |
0.00 |
2011-08-29 |
| 448 |
0647 |
Joyce Boutique Group Limited:O |
70,000 |
37,100 |
|
0.00 |
2013-04-30 |
| 449 |
3800 |
GCL Technology Holdings Limited (KY):O |
667,000 |
1,247,290 |
|
0.00 |
2013-05-22 |
| 450 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
74,000 |
967,920 |
|
0.00 |
2013-05-14 |
| 451 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
7,000 |
277,200 |
|
0.00 |
2012-11-05 |
| 452 |
0707 |
Asia Television Holdings Limited:O |
50,000 |
10,800 |
|
0.00 |
2011-05-20 |
| 453 |
8158 |
China Regenerative Medicine International Limited:O |
380,000 |
61,560 |
|
0.00 |
2013-03-11 |
| 454 |
1139 |
VICTORY GROUP LIMITED:O |
36,000 |
14,400 |
|
0.00 |
2013-02-26 |
| 455 |
0512 |
Grand Pharmaceutical Group Limited:O |
82,000 |
50,840 |
|
0.00 |
2011-03-25 |
| 456 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
200,000 |
112,000 |
|
0.00 |
2013-03-08 |
| 457 |
0544 |
DAIDO GROUP LIMITED:O |
100,000 |
12,600 |
|
0.00 |
2011-07-15 |
| 458 |
0903 |
TPV TECHNOLOGY LIMITED:O |
96,000 |
212,160 |
|
0.00 |
2013-05-22 |
| 459 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
158,408 |
1,961,091 |
|
0.00 |
2013-05-20 |
| 460 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
56,000 |
165,200 |
|
0.00 |
2013-05-08 |
| 461 |
8129 |
Cloud Investment Holdings Limited (KY):O |
100,000 |
16,500 |
|
0.00 |
2013-01-23 |
| 462 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
50,000 |
72,000 |
* |
0.00 |
2013-03-11 |
| 463 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
56,000 |
43,120 |
|
0.00 |
2013-05-08 |
| 464 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
110,500 |
476,255 |
|
0.00 |
2013-02-27 |
| 465 |
3668 |
Chinalco Mining Corporation International:O |
472,000 |
641,920 |
|
0.00 |
2013-05-08 |
| 466 |
0756 |
Summi (Group) Holdings Limited:O |
48,000 |
45,120 |
|
0.00 |
2013-01-08 |
| 467 |
1361 |
361 Degrees International Limited:O |
82,000 |
172,200 |
|
0.00 |
2012-07-11 |
| 468 |
0117 |
Tianli Holdings Group Limited:O |
16,000 |
10,400 |
* |
0.00 |
2011-03-28 |
| 469 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
10,000 |
29,800 |
|
0.00 |
2013-05-22 |
| 470 |
1698 |
Boshiwa International Holding Limited:O |
81,000 |
136,080 |
* |
0.00 |
2012-03-19 |
| 471 |
0230 |
Minmetals Land Limited:O |
128,000 |
154,880 |
|
0.00 |
2013-05-22 |
| 472 |
0703 |
Future Bright Holdings Limited:O |
24,000 |
56,160 |
|
0.00 |
2013-05-13 |
| 473 |
0813 |
Shimao Group Holdings Limited:O |
132,000 |
2,273,040 |
|
0.00 |
2013-05-21 |
| 474 |
8212 |
Celebrate International Holdings Limited:O |
29,000 |
14,500 |
|
0.00 |
2013-02-05 |
| 475 |
1393 |
Hidili Industry International Development Limited:O |
78,000 |
133,380 |
* |
0.00 |
2013-02-21 |
| 476 |
0228 |
China Energy Development Holdings Limited:O |
296,000 |
33,448 |
|
0.00 |
2013-01-04 |
| 477 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
70,008 |
17,432 |
|
0.00 |
2013-05-14 |
| 478 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
24,000 |
205,200 |
|
0.00 |
2013-04-25 |
| 479 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
77,400 |
|
0.00 |
2013-05-15 |
| 480 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
36,000 |
59,040 |
|
0.00 |
2013-04-10 |
| 481 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
100,000 |
220,000 |
* |
0.00 |
2010-09-02 |
| 482 |
1600 |
Tian Lun Gas Holdings Limited:O |
30,000 |
208,500 |
|
0.00 |
2013-02-15 |
| 483 |
0085 |
China Electronics Huada Technology Company Limited:O |
61,250 |
95,550 |
|
0.00 |
2013-05-20 |
| 484 |
0375 |
YGM TRADING LIMITED:O |
6,000 |
126,900 |
|
0.00 |
2012-05-09 |
| 485 |
1893 |
China National Materials Company Limited:H |
42,000 |
79,800 |
|
0.00 |
2013-03-18 |
| 486 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
55,000 |
151,800 |
|
0.00 |
2013-05-15 |
| 487 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
268,000 |
5,788,800 |
|
0.00 |
2013-05-20 |
| 488 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
54,000 |
|
0.00 |
2013-01-25 |
| 489 |
8011 |
Polyard Petroleum International Group Limited:O |
65,250 |
8,744 |
|
0.00 |
2011-09-15 |
| 490 |
0182 |
Concord New Energy Group Limited:O |
260,000 |
81,900 |
|
0.00 |
2013-03-14 |
| 491 |
1011 |
China NT Pharma Group Company Limited:O |
38,000 |
34,580 |
|
0.00 |
2013-05-20 |
| 492 |
2688 |
ENN Energy Holdings Limited:O |
38,000 |
1,558,000 |
|
0.00 |
2013-05-20 |
| 493 |
2727 |
Shanghai Electric Group Company Limited:H |
104,000 |
309,920 |
* |
0.00 |
2013-05-20 |
| 494 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
333,510 |
3,475,174 |
|
0.00 |
2013-05-22 |
| 495 |
1164 |
CGN Mining Company Limited:O |
115,000 |
81,650 |
|
0.00 |
2013-03-12 |
| 496 |
0729 |
FDG Electric Vehicles Limited:O |
460,000 |
135,700 |
|
0.00 |
2013-05-13 |
| 497 |
3382 |
Tianjin Port Development Holdings Limited:O |
208,000 |
243,360 |
|
0.00 |
2011-11-07 |
| 498 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
21,000 |
|
0.00 |
2013-01-31 |
| 499 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
188,000 |
293,280 |
|
0.00 |
2013-02-25 |
| 500 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
118,000 |
936,920 |
|
0.00 |
2013-05-02 |
| 501 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
61,000 |
|
0.00 |
2013-03-12 |
| 502 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
452,000 |
1,826,080 |
|
0.00 |
2013-02-21 |
| 503 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
53,000 |
113,420 |
|
0.00 |
2013-05-22 |
| 504 |
8130 |
Dadi International Group Limited:O |
10,500 |
4,830 |
|
0.00 |
2012-01-11 |
| 505 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
322,560 |
|
0.00 |
2013-05-22 |
| 506 |
0233 |
Mingyuan Medicare Development Company Limited:O |
140,000 |
24,920 |
|
0.00 |
2013-04-12 |
| 507 |
0008 |
PCCW LIMITED:O |
231,857 |
871,782 |
|
0.00 |
2013-05-10 |
| 508 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
54,000 |
|
0.00 |
2013-04-22 |
| 509 |
1030 |
SEAZEN GROUP LIMITED:O |
180,000 |
237,600 |
|
0.00 |
2013-05-16 |
| 510 |
0844 |
Greatime International Holdings Limited:O |
12,000 |
9,120 |
|
0.00 |
2013-04-02 |
| 511 |
3889 |
Global Corn Group Limited:O |
48,000 |
29,760 |
|
0.00 |
2012-03-26 |
| 512 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
124,000 |
246,760 |
|
0.00 |
2013-03-12 |
| 513 |
0566 |
Hanergy Thin Film Power Group Limited:O |
672,000 |
342,720 |
|
0.00 |
2013-05-22 |
| 514 |
1997 |
Regent Manner International Holdings Limited:O |
66,000 |
102,300 |
|
0.00 |
2013-05-22 |
| 515 |
1171 |
Yankuang Energy Group Company Limited:H |
60,000 |
505,200 |
|
0.00 |
2013-05-21 |
| 516 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
50,000 |
156,000 |
|
0.00 |
2013-05-20 |
| 517 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,642,738 |
14,614,341 |
|
0.00 |
2013-05-20 |
| 518 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
23,000 |
33,120 |
|
0.00 |
2013-05-22 |
| 519 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
264,000 |
1,058,640 |
|
0.00 |
2013-05-21 |
| 520 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
42,000 |
54,600 |
|
0.00 |
2012-10-26 |
| 521 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
113,602 |
1,145,108 |
|
0.00 |
2013-05-14 |
| 522 |
0886 |
Silver Base Group Holdings Limited:O |
40,000 |
70,400 |
|
0.00 |
2013-04-18 |
| 523 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
32,900 |
|
0.00 |
2013-05-13 |
| 524 |
1224 |
C C Land Holdings Limited:O |
76,000 |
190,760 |
|
0.00 |
2013-05-22 |
| 525 |
1813 |
KWG Group Holdings Limited:O |
84,500 |
463,905 |
|
0.00 |
2013-05-21 |
| 526 |
0149 |
China Agri-Products Exchange Limited:O |
71,340 |
15,409 |
|
0.00 |
2013-05-15 |
| 527 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
370,000 |
26,640 |
|
0.00 |
2012-04-05 |
| 528 |
0987 |
China Renewable Energy Investment Limited:O |
67,797 |
12,678 |
|
0.00 |
2013-05-22 |
| 529 |
1006 |
Changshouhua Food Company Limited:O |
15,000 |
83,250 |
|
0.00 |
2012-08-08 |
| 530 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
31,000 |
357,740 |
|
0.00 |
2013-04-12 |
| 531 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
42,000 |
47,460 |
|
0.00 |
2013-05-21 |
| 532 |
0342 |
NewOcean Energy Holdings Limited:O |
40,000 |
204,800 |
|
0.00 |
2013-05-21 |
| 533 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
25,251 |
4,974 |
|
0.00 |
2013-03-27 |
| 534 |
0196 |
Honghua Group Limited:O |
87,000 |
321,030 |
|
0.00 |
2013-05-13 |
| 535 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
84,000 |
5,119,800 |
|
0.00 |
2013-05-20 |
| 536 |
1211 |
BYD COMPANY LIMITED:H |
21,100 |
699,465 |
|
0.00 |
2013-05-14 |
| 537 |
2009 |
BBMG Corporation:H |
31,000 |
190,960 |
|
0.00 |
2013-05-14 |
| 538 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
26,000 |
37,960 |
* |
0.00 |
2011-11-18 |
| 539 |
0880 |
SJM Holdings Limited:O |
145,000 |
3,052,250 |
|
0.00 |
2013-05-21 |
| 540 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
86,000 |
94,600 |
* |
0.00 |
2011-07-26 |
| 541 |
1131 |
Agritrade Resources Limited:O |
15,000 |
4,875 |
|
0.00 |
2012-04-26 |
| 542 |
0030 |
YNBY International Limited:O |
30,000 |
6,570 |
|
0.00 |
2013-03-06 |
| 543 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
122,952 |
512,710 |
|
0.00 |
2013-05-22 |
| 544 |
8017 |
Long Success International (Holdings) Limited:O |
20,000 |
16,400 |
|
0.00 |
2013-05-16 |
| 545 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
125,000 |
3,250 |
|
0.00 |
2013-01-18 |
| 546 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,000 |
7,700 |
|
0.00 |
2013-03-21 |
| 547 |
1196 |
Realord Group Holdings Limited:O |
16,000 |
5,360 |
|
0.00 |
2013-01-31 |
| 548 |
8306 |
China Nonferrous Metals Company Limited:O |
220,000 |
14,520 |
|
0.00 |
2011-07-06 |
| 549 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
144,700 |
1,455,682 |
|
0.00 |
2013-05-21 |
| 550 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
10,000 |
23,100 |
|
0.00 |
2013-05-15 |
| 551 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
20,000 |
16,400 |
|
0.00 |
2013-05-13 |
| 552 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
82,000 |
279,620 |
|
0.00 |
2013-04-22 |
| 553 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
28,100 |
3,759,780 |
|
0.00 |
2013-05-22 |
| 554 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
156,500 |
879,530 |
|
0.00 |
2013-05-06 |
| 555 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
26,000 |
131,820 |
|
0.00 |
2013-04-12 |
| 556 |
0666 |
SHK Hong Kong Industries Limited:O |
100,000 |
19,100 |
|
0.00 |
2009-04-28 |
| 557 |
1088 |
China Shenhua Energy Company Limited:H |
82,000 |
2,205,800 |
|
0.00 |
2013-04-25 |
| 558 |
8120 |
China Demeter Financial Investments Limited:O |
10,000 |
5,700 |
|
0.00 |
2012-02-20 |
| 559 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
410,000 |
93,070 |
|
0.00 |
2012-11-12 |
| 560 |
0887 |
Emperor Watch & Jewellery Limited:O |
160,000 |
123,200 |
|
0.00 |
2013-05-13 |
| 561 |
1282 |
Renze Harvest International Limited:O |
68,000 |
19,720 |
|
0.00 |
2012-10-26 |
| 562 |
0189 |
DONGYUE GROUP LIMITED:O |
49,000 |
190,120 |
|
0.00 |
2013-05-22 |
| 563 |
2288 |
Rykadan Capital Limited:O |
11,000 |
16,170 |
|
0.00 |
2013-02-28 |
| 564 |
3360 |
Far East Horizon Limited:O |
75,000 |
396,000 |
|
0.00 |
2013-05-08 |
| 565 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
29,800 |
|
0.00 |
2013-03-12 |
| 566 |
0826 |
Tiangong International Company Limited:O |
44,000 |
103,840 |
|
0.00 |
2013-05-21 |
| 567 |
8009 |
Chinese Energy Holdings Limited:O |
24,000 |
9,120 |
|
0.00 |
2012-07-27 |
| 568 |
0174 |
Gemini Investments (Holdings) Limited:O |
10,000 |
11,000 |
|
0.00 |
2013-04-02 |
| 569 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
52,000 |
141,960 |
|
0.00 |
2013-04-22 |
| 570 |
0751 |
Skyworth Group Limited:O |
62,148 |
325,656 |
|
0.00 |
2013-05-22 |
| 571 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
4,000 |
21,760 |
|
0.00 |
2013-03-21 |
| 572 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
232,000 |
6,414,800 |
|
0.00 |
2013-04-29 |
| 573 |
0829 |
Shenguan Holdings (Group) Limited:O |
72,000 |
285,120 |
|
0.00 |
2013-04-23 |
| 574 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
13,000 |
545,350 |
|
0.00 |
2013-05-22 |
| 575 |
0613 |
Planetree International Development Limited:O |
200,000 |
10,800 |
|
0.00 |
2012-11-09 |
| 576 |
0928 |
King International Investment Limited (KY):O |
3,200 |
2,208 |
|
0.00 |
2013-04-19 |
| 577 |
2012 |
SUNSHINE OILSANDS LTD.:O |
61,500 |
118,080 |
|
0.00 |
2013-05-22 |
| 578 |
0993 |
XinKong International Capital Holdings Limited:O |
54,000 |
6,858 |
|
0.00 |
2012-04-30 |
| 579 |
1368 |
Xtep International Holdings Limited:O |
46,000 |
157,320 |
|
0.00 |
2013-01-22 |
| 580 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
20,000 |
15,600 |
|
0.00 |
2013-01-21 |
| 581 |
1685 |
Boer Power Holdings Limited:O |
16,000 |
86,560 |
|
0.00 |
2012-03-26 |
| 582 |
1091 |
South Manganese Investment Limited:O |
62,000 |
46,500 |
|
0.00 |
2013-05-03 |
| 583 |
8007 |
Global Strategic Group Limited:O |
3,052 |
2,381 |
|
0.00 |
2013-02-18 |
| 584 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
26,000 |
68,900 |
|
0.00 |
2013-05-22 |
| 585 |
2233 |
WEST CHINA CEMENT LIMITED:O |
90,000 |
117,900 |
|
0.00 |
2013-05-15 |
| 586 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
32,000 |
120,960 |
|
0.00 |
2013-03-08 |
| 587 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
32,000 |
75,200 |
|
0.00 |
2012-12-05 |
| 588 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
18,000 |
1,692 |
|
0.00 |
2012-02-15 |
| 589 |
0992 |
LENOVO GROUP LIMITED:O |
204,000 |
1,464,720 |
|
0.00 |
2013-05-22 |
| 590 |
1882 |
Haitian International Holdings Limited:O |
31,000 |
415,400 |
|
0.00 |
2013-04-25 |
| 591 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
150,000 |
45,750 |
|
0.00 |
2013-03-22 |
| 592 |
8123 |
Sinofortune Financial Holdings Limited:O |
78,000 |
7,566 |
|
0.00 |
2013-05-22 |
| 593 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
76,000 |
245,480 |
|
0.00 |
2013-05-13 |
| 594 |
1768 |
Bracell Limited (BM):O |
65,500 |
110,695 |
|
0.00 |
2013-05-22 |
| 595 |
2880 |
Liaoning Port Co., Ltd.:H |
20,000 |
36,400 |
|
0.00 |
2013-04-10 |
| 596 |
1225 |
Lerado Financial Group Company Limited:O |
14,000 |
11,620 |
|
0.00 |
2013-04-03 |
| 597 |
0852 |
Strong Petrochemical Holdings Limited:O |
30,000 |
24,900 |
|
0.00 |
2010-12-17 |
| 598 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
11,500 |
|
0.00 |
2012-11-30 |
| 599 |
0485 |
China Sinostar Group Company Limited:O |
30,000 |
3,480 |
|
0.00 |
2011-01-03 |
| 600 |
1215 |
Kai Yuan Holdings Limited:O |
200,000 |
37,400 |
|
0.00 |
2010-08-09 |
| 601 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
32,000 |
23,040 |
|
0.00 |
2012-12-28 |
| 602 |
8171 |
China Trends Holdings Limited:O |
120,000 |
2,280 |
|
0.00 |
2011-01-21 |
| 603 |
1089 |
Leyou Technologies Holdings Limited:O |
30,000 |
8,100 |
|
0.00 |
2012-12-18 |
| 604 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
10,000 |
1,800 |
|
0.00 |
2010-12-17 |
| 605 |
0926 |
Besunyen Holdings Company Limited:O |
28,000 |
9,520 |
|
0.00 |
2013-01-16 |
| 606 |
1318 |
GREENS HOLDINGS LTD:O |
22,000 |
8,690 |
|
0.00 |
2013-01-16 |
| 607 |
0246 |
REAL GOLD MINING LIMITED:O |
16,000 |
141,760 |
* |
0.00 |
2011-05-19 |
| 608 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
19,000 |
493,050 |
|
0.00 |
2012-11-28 |
| 609 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
136,200 |
145,734 |
|
0.00 |
2013-05-15 |
| 610 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
44,500 |
160,645 |
|
0.00 |
2013-03-18 |
| 611 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
529,000 |
1,989,040 |
|
0.00 |
2013-05-14 |
| 612 |
1918 |
Sunac China Holdings Limited:O |
57,000 |
331,170 |
|
0.00 |
2013-05-14 |
| 613 |
2168 |
AirPower Technologies Limited:O |
31,000 |
248,930 |
|
0.00 |
2013-04-24 |
| 614 |
0005 |
HSBC HOLDINGS PLC:O |
318,415 |
28,466,301 |
|
0.00 |
2013-05-20 |
| 615 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
14,000 |
9,100 |
|
0.00 |
2010-10-28 |
| 616 |
2083 |
Nature Home Holding Company Limited:O |
25,000 |
38,000 |
|
0.00 |
2013-03-15 |
| 617 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
50,000 |
65,000 |
|
0.00 |
2013-04-05 |
| 618 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
40,000 |
36,400 |
|
0.00 |
2011-01-07 |
| 619 |
1348 |
Quali-Smart Holdings Limited:O |
4,000 |
2,840 |
|
0.00 |
2013-03-05 |
| 620 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
21,800 |
|
0.00 |
2013-05-08 |
| 621 |
1230 |
Yashili International Holdings Ltd:O |
58,000 |
206,480 |
|
0.00 |
2013-05-22 |
| 622 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
94,500 |
16,065 |
|
0.00 |
2010-12-02 |
| 623 |
0177 |
Jiangsu Expressway Company Limited:H |
20,000 |
183,600 |
|
0.00 |
2013-04-24 |
| 624 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
83,624 |
355,402 |
|
0.00 |
2013-05-09 |
| 625 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
20,000 |
79,600 |
|
0.00 |
2013-04-03 |
| 626 |
1322 |
CW Group Holdings Limited (KY):O |
10,000 |
22,500 |
|
0.00 |
2012-06-21 |
| 627 |
1137 |
Hong Kong Technology Venture Company Limited:O |
13,000 |
37,050 |
|
0.00 |
2013-05-22 |
| 628 |
0413 |
South China Holdings Company Limited:O |
48,000 |
38,880 |
|
0.00 |
2013-04-05 |
| 629 |
2338 |
WEICHAI POWER CO., LTD.:H |
7,800 |
241,410 |
|
0.00 |
2013-02-05 |
| 630 |
2020 |
ANTA Sports Products Limited:O |
40,000 |
300,400 |
|
0.00 |
2012-09-11 |
| 631 |
0806 |
Value Partners Group Limited:O |
28,000 |
132,440 |
|
0.00 |
2013-03-18 |
| 632 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
92,000 |
133,400 |
|
0.00 |
2013-04-08 |
| 633 |
0877 |
OM Technologies (Group) Limited:O |
12,000 |
18,720 |
|
0.00 |
2012-11-28 |
| 634 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,000 |
16,080 |
|
0.00 |
2013-05-22 |
| 635 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
12,000 |
179,520 |
|
0.00 |
2013-05-10 |
| 636 |
1332 |
Touyun Biotech Group Limited:O |
2,250 |
1,395 |
|
0.00 |
2012-09-21 |
| 637 |
2883 |
China Oilfield Services Limited:H |
24,000 |
391,680 |
|
0.00 |
2013-05-22 |
| 638 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
2,040 |
|
0.00 |
2009-07-24 |
| 639 |
1829 |
China Machinery Engineering Corporation:H |
14,000 |
80,360 |
|
0.00 |
2013-05-20 |
| 640 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
100,000 |
430,000 |
|
0.00 |
2013-04-03 |
| 641 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
58,000 |
365,400 |
|
0.00 |
2013-03-14 |
| 642 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
76,000 |
25,460 |
|
0.00 |
2013-01-21 |
| 643 |
8037 |
China Biotech Services Holdings Limited:O |
20,000 |
1,820 |
|
0.00 |
2013-05-20 |
| 644 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
47,539 |
28,999 |
|
0.00 |
2011-01-19 |
| 645 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
44,000 |
14,520 |
|
0.00 |
2013-05-22 |
| 646 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
4,000 |
6,480 |
|
0.00 |
2013-05-21 |
| 647 |
0690 |
Uni-Bio Science Group Limited:O |
23,000 |
3,956 |
|
0.00 |
2010-01-29 |
| 648 |
1889 |
Sanai Health Industry Group Company Limited:O |
25,000 |
8,625 |
|
0.00 |
2012-08-13 |
| 649 |
0090 |
Puxing Energy Limited:O |
6,000 |
4,260 |
|
0.00 |
2013-02-18 |
| 650 |
0382 |
Welling Holding Limited:O |
40,800 |
62,832 |
|
0.00 |
2013-05-20 |
| 651 |
2302 |
CNNC International Limited:O |
7,000 |
13,020 |
|
0.00 |
2012-11-23 |
| 652 |
0399 |
Starcoin Group Limited:O |
11,300 |
9,040 |
|
0.00 |
2013-02-05 |
| 653 |
0358 |
Jiangxi Copper Company Limited:H |
19,000 |
302,860 |
|
0.00 |
2012-12-13 |
| 654 |
1371 |
China Ecotourism Group Limited:O |
100,000 |
12,100 |
|
0.00 |
2012-02-20 |
| 655 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
63,000 |
326,340 |
|
0.00 |
2013-03-28 |
| 656 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,007 |
1,646 |
|
0.00 |
2012-09-05 |
| 657 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
19,000 |
263,720 |
|
0.00 |
2013-05-14 |
| 658 |
2789 |
Yuanda China Holdings Limited:O |
82,000 |
67,240 |
|
0.00 |
2013-05-21 |
| 659 |
0004 |
Wharf (Holdings) Limited (The):O |
40,000 |
3,136,000 |
|
0.00 |
2013-05-07 |
| 660 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
94,600 |
|
0.00 |
2013-04-25 |
| 661 |
1083 |
Towngas Smart Energy Company Limited:O |
34,000 |
265,880 |
|
0.00 |
2013-05-22 |
| 662 |
0347 |
Angang Steel Company Limited:H |
14,000 |
65,240 |
|
0.00 |
2013-05-21 |
| 663 |
0002 |
CLP HOLDINGS LIMITED:O |
32,500 |
2,250,625 |
|
0.00 |
2013-04-24 |
| 664 |
3886 |
Town Health International Medical Group Limited:O |
11,700 |
5,558 |
|
0.00 |
2010-08-23 |
| 665 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
12,000 |
4,200 |
|
0.00 |
2011-07-29 |
| 666 |
0211 |
STYLAND HOLDINGS LIMITED:O |
44,998 |
6,300 |
|
0.00 |
2013-01-09 |
| 667 |
1003 |
Huanxi Media Group Limited:O |
3,960 |
2,614 |
|
0.00 |
2012-07-04 |
| 668 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
10,000 |
4,300 |
|
0.00 |
2013-03-28 |
| 669 |
0121 |
C.P. Lotus Corporation:O |
120,000 |
27,240 |
|
0.00 |
2011-03-23 |
| 670 |
0606 |
China Agri-Industries Holdings Limited:O |
64,300 |
243,054 |
|
0.00 |
2013-04-02 |
| 671 |
2878 |
Solomon Systech (International) Limited:O |
30,000 |
9,450 |
|
0.00 |
2013-05-21 |
| 672 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
25,500 |
|
0.00 |
2011-06-01 |
| 673 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
10,000 |
13,700 |
* |
0.00 |
2013-01-07 |
| 674 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
21,500 |
|
0.00 |
2012-02-15 |
| 675 |
8006 |
Sino Splendid Holdings Limited:O |
1,250 |
6,875 |
|
0.00 |
2010-03-25 |
| 676 |
1029 |
IRC LIMITED:O |
50,000 |
49,000 |
|
0.00 |
2013-03-15 |
| 677 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
3,000 |
|
0.00 |
2010-04-22 |
| 678 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
94,000 |
2,251,300 |
|
0.00 |
2013-05-14 |
| 679 |
8078 |
China Creative Digital Entertainment Limited:O |
7,200 |
1,066 |
|
0.00 |
2013-03-20 |
| 680 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
11,200 |
253,120 |
|
0.00 |
2013-05-21 |
| 681 |
0895 |
Dongjiang Environmental Company Limited:H |
400 |
14,520 |
|
0.00 |
2013-05-16 |
| 682 |
1308 |
SITC International Holdings Company Limited:O |
29,000 |
83,810 |
|
0.00 |
2013-05-21 |
| 683 |
0672 |
Zhong An Group Limited:O |
26,400 |
31,152 |
|
0.00 |
2012-12-10 |
| 684 |
0815 |
China Silver Group Limited:O |
10,000 |
12,300 |
|
0.00 |
2013-01-09 |
| 685 |
1194 |
Bay Area Gold Group Limited:O |
48,000 |
62,880 |
|
0.00 |
2012-11-02 |
| 686 |
1008 |
Litu Holdings Limited (KY):O |
8,000 |
33,680 |
|
0.00 |
2013-03-04 |
| 687 |
1115 |
Tibet Water Resources Ltd.:O |
28,000 |
76,440 |
|
0.00 |
2013-03-15 |
| 688 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
21,800 |
|
0.00 |
2013-04-09 |
| 689 |
0823 |
Link Real Estate Investment Trust:Unit |
24,884 |
1,091,163 |
|
0.00 |
2013-05-16 |
| 690 |
0914 |
Anhui Conch Cement Company Limited:H |
14,000 |
382,200 |
|
0.00 |
2013-05-22 |
| 691 |
0929 |
IPE GROUP LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2012-06-26 |
| 692 |
0467 |
United Energy Group Limited:O |
138,000 |
169,740 |
|
0.00 |
2013-05-07 |
| 693 |
1888 |
Kingboard Laminates Holdings Limited:O |
31,000 |
101,680 |
|
0.00 |
2013-03-19 |
| 694 |
0773 |
China Metal Recycling (Holdings) Limited:O |
12,000 |
113,160 |
* |
0.00 |
2012-10-30 |
| 695 |
1097 |
i-CABLE Communications Limited:O |
20,000 |
8,100 |
|
0.00 |
2012-03-05 |
| 696 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
10,000 |
32,500 |
|
0.00 |
2013-05-09 |
| 697 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
12,000 |
1,051,800 |
|
0.00 |
2013-05-20 |
| 698 |
0011 |
HANG SENG BANK, LIMITED:O |
18,500 |
2,380,950 |
|
0.00 |
2012-11-29 |
| 699 |
0546 |
Fufeng Group Limited:O |
20,000 |
55,200 |
|
0.00 |
2012-10-19 |
| 700 |
8173 |
Hephaestus Holdings Limited:O |
8,600 |
4,386 |
|
0.00 |
2012-02-03 |
| 701 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
324,000 |
|
0.00 |
2013-04-25 |
| 702 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
20,000 |
90,800 |
|
0.00 |
2013-05-20 |
| 703 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
9,000 |
28,800 |
|
0.00 |
2013-05-10 |
| 704 |
0043 |
C.P. POKPHAND CO. LTD.:O |
166,000 |
141,100 |
|
0.00 |
2013-05-13 |
| 705 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
10,000 |
12,300 |
|
0.00 |
2013-05-22 |
| 706 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
12,000 |
2,988 |
|
0.00 |
2013-01-23 |
| 707 |
3998 |
Bosideng International Holdings Limited:O |
70,000 |
142,100 |
|
0.00 |
2013-03-07 |
| 708 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
23,000 |
2,573,700 |
|
0.00 |
2013-02-18 |
| 709 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
36,000 |
1,409,400 |
|
0.00 |
2013-05-22 |
| 710 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
12,100 |
|
0.00 |
2011-08-10 |
| 711 |
2007 |
Country Garden Holdings Company Limited:O |
153,639 |
688,303 |
|
0.00 |
2013-05-14 |
| 712 |
1898 |
China Coal Energy Company Limited:H |
34,000 |
188,700 |
|
0.00 |
2013-05-20 |
| 713 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
50,000 |
79,500 |
|
0.00 |
2013-02-15 |
| 714 |
0621 |
Taung Gold International Limited:O |
100,000 |
15,900 |
* |
0.00 |
2012-02-22 |
| 715 |
1299 |
AIA Group Limited:O |
98,600 |
3,539,740 |
|
0.00 |
2013-05-14 |
| 716 |
0933 |
Viva Goods Company Limited:O |
49,397 |
20,747 |
|
0.00 |
2012-12-11 |
| 717 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
36,000 |
1,094,400 |
|
0.00 |
2013-05-22 |
| 718 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
9,900 |
|
0.00 |
2010-01-05 |
| 719 |
0506 |
China Foods Limited:O |
22,000 |
101,200 |
|
0.00 |
2013-05-15 |
| 720 |
3333 |
China Evergrande Group:O |
126,000 |
417,060 |
|
0.00 |
2013-05-22 |
| 721 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
30,000 |
117,900 |
|
0.00 |
2013-05-21 |
| 722 |
0848 |
Maoye International Holdings Limited:O |
41,000 |
64,370 |
|
0.00 |
2013-03-20 |
| 723 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
14,760 |
* |
0.00 |
2012-02-08 |
| 724 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
84,000 |
|
0.00 |
2013-05-21 |
| 725 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
36,000 |
66,600 |
|
0.00 |
2013-05-09 |
| 726 |
1117 |
China Modern Dairy Holdings Ltd.:O |
35,000 |
88,550 |
|
0.00 |
2013-05-21 |
| 727 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
15,000 |
24,000 |
|
0.00 |
2012-11-21 |
| 728 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
12,000 |
154,320 |
|
0.00 |
2013-03-21 |
| 729 |
1087 |
InvesTech Holdings Limited:O |
5,000 |
4,000 |
|
0.00 |
2013-02-19 |
| 730 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
8,500 |
372,725 |
|
0.00 |
2013-05-22 |
| 731 |
0958 |
Huaneng Renewables Corporation Limited:H |
20,000 |
52,600 |
|
0.00 |
2013-05-21 |
| 732 |
0670 |
China Eastern Airlines Corporation Limited:H |
24,000 |
68,640 |
|
0.00 |
2012-01-17 |
| 733 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
80,600 |
|
0.00 |
2013-02-08 |
| 734 |
1886 |
China Huiyuan Juice Group Limited:O |
10,000 |
32,700 |
|
0.00 |
2013-04-08 |
| 735 |
0598 |
SINOTRANS LIMITED:H |
12,000 |
18,840 |
|
0.00 |
2013-05-09 |
| 736 |
0006 |
Power Assets Holdings Limited:O |
14,000 |
1,034,600 |
|
0.00 |
2013-05-06 |
| 737 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
10,126 |
7,291 |
|
0.00 |
2011-06-28 |
| 738 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
20,000 |
61,600 |
|
0.00 |
2013-04-30 |
| 739 |
3900 |
Greentown China Holdings Limited:O |
14,000 |
207,200 |
|
0.00 |
2013-03-28 |
| 740 |
1638 |
Kaisa Group Holdings Ltd.:O |
31,000 |
75,020 |
|
0.00 |
2013-03-15 |
| 741 |
0587 |
Hua Han Health Industry Holdings Limited:O |
20,000 |
45,200 |
|
0.00 |
2013-05-09 |
| 742 |
1928 |
Sands China Ltd.:O |
50,800 |
2,080,260 |
|
0.00 |
2013-05-21 |
| 743 |
8190 |
Combest Holdings Limited:O |
20,000 |
1,040 |
|
0.00 |
2008-12-23 |
| 744 |
0704 |
Huscoke Holdings Limited:O |
28,000 |
2,828 |
|
0.00 |
2012-03-22 |
| 745 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
34,000 |
693,600 |
|
0.00 |
2013-03-01 |
| 746 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
5,000 |
73,200 |
|
0.00 |
2013-05-08 |
| 747 |
1070 |
TCL Electronics Holdings Limited:O |
8,000 |
49,840 |
|
0.00 |
2013-05-13 |
| 748 |
0873 |
China Taifeng Beddings Holdings Limited:O |
6,000 |
11,940 |
|
0.00 |
2013-01-16 |
| 749 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
59,400 |
576,180 |
|
0.00 |
2013-04-29 |
| 750 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
4,000 |
1,720 |
|
0.00 |
2012-09-14 |
| 751 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
116,000 |
991,800 |
|
0.00 |
2013-05-13 |
| 752 |
1142 |
E&P Global Holdings Limited:O |
3,000 |
687 |
* |
0.00 |
2011-10-19 |
| 753 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
26,680 |
|
0.00 |
2013-04-19 |
| 754 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
18,000 |
53,100 |
* |
0.00 |
2011-01-24 |
| 755 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
40,000 |
49,600 |
|
0.00 |
2013-05-14 |
| 756 |
2868 |
Beijing Capital Land Co., Ltd.:H |
6,000 |
16,920 |
|
0.00 |
2013-01-08 |
| 757 |
1323 |
Huasheng International Holding Limited:O |
4,000 |
10,400 |
|
0.00 |
2012-05-09 |
| 758 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
132,000 |
|
0.00 |
2013-05-16 |
| 759 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,372,154 |
8,850,393 |
|
0.00 |
2013-05-21 |
| 760 |
0393 |
Glorious Sun Enterprises Limited:O |
6,000 |
13,080 |
|
0.00 |
2013-05-21 |
| 761 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
26,000 |
10,140 |
|
0.00 |
2013-05-20 |
| 762 |
0499 |
Qingdao Holdings International Limited:O |
2,700 |
3,780 |
|
0.00 |
2010-02-24 |
| 763 |
0151 |
Want Want China Holdings Limited:O |
71,000 |
856,260 |
|
0.00 |
2013-05-20 |
| 764 |
0805 |
GLENCORE PLC:O |
37,100 |
1,484,000 |
|
0.00 |
2013-04-12 |
| 765 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
2,000 |
4,800 |
|
0.00 |
2012-12-19 |
| 766 |
1262 |
Labixiaoxin Snacks Group Limited:O |
6,000 |
26,340 |
|
0.00 |
2012-03-12 |
| 767 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
6,000 |
2,520 |
|
0.00 |
2013-05-21 |
| 768 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
7,700 |
|
0.00 |
2013-03-28 |
| 769 |
3328 |
Bank of Communications Co., Ltd.:H |
183,776 |
1,139,411 |
|
0.00 |
2013-04-03 |
| 770 |
3933 |
United Laboratories International Holdings Limited (The):O |
8,502 |
25,506 |
|
0.00 |
2013-02-28 |
| 771 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
26,000 |
80,600 |
|
0.00 |
2013-05-21 |
| 772 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,000 |
305,400 |
|
0.00 |
2013-02-21 |
| 773 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
14,000 |
2,800 |
|
0.00 |
2013-02-06 |
| 774 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
10,000 |
5,800 |
|
0.00 |
2013-05-21 |
| 775 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
29,584 |
403,526 |
|
0.00 |
2013-05-22 |
| 776 |
0132 |
Hing Yip Holdings Limited (BM):O |
5,520 |
1,330 |
|
0.00 |
2008-05-20 |
| 777 |
0960 |
Longfor Group Holdings Limited:O |
25,000 |
341,500 |
|
0.00 |
2013-05-20 |
| 778 |
2778 |
Champion Real Estate Investment Trust:Unit |
26,000 |
107,900 |
|
0.00 |
2013-02-08 |
| 779 |
1312 |
Kontafarma China Holdings Limited:O |
3,000 |
2,430 |
|
0.00 |
2012-01-27 |
| 780 |
0313 |
Richly Field China Development Limited:O |
40,000 |
3,520 |
* |
0.00 |
2010-11-02 |
| 781 |
0267 |
CITIC Limited (HK):O |
16,000 |
155,200 |
|
0.00 |
2013-03-15 |
| 782 |
0853 |
MicroPort Scientific Corporation:O |
6,000 |
35,520 |
|
0.00 |
2013-05-15 |
| 783 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
8,000 |
67,360 |
|
0.00 |
2013-01-24 |
| 784 |
0013 |
Hutchison Whampoa Limited:O |
18,000 |
1,578,600 |
|
0.00 |
2013-05-16 |
| 785 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
19,500 |
|
0.00 |
2013-01-15 |
| 786 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
8,000 |
36,080 |
|
0.00 |
2013-05-20 |
| 787 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
12,000 |
16,800 |
|
0.00 |
2012-12-28 |
| 788 |
1231 |
Newton Resources Ltd:O |
16,000 |
14,560 |
|
0.00 |
2013-03-07 |
| 789 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
4,000 |
14,640 |
|
0.00 |
2013-01-28 |
| 790 |
0758 |
Macrolink Capital Holdings Limited:O |
4,000 |
1,760 |
|
0.00 |
2010-04-26 |
| 791 |
0509 |
Century Sunshine Group Holdings Limited:O |
10,000 |
8,400 |
|
0.00 |
2013-05-09 |
| 792 |
1628 |
Yuzhou Group Holdings Company Limited:O |
11,200 |
24,752 |
|
0.00 |
2013-02-08 |
| 793 |
0857 |
PETROCHINA COMPANY LIMITED:H |
82,000 |
796,220 |
|
0.00 |
2013-04-29 |
| 794 |
1208 |
MMG Limited (HK):O |
20,000 |
48,200 |
|
0.00 |
2013-05-15 |
| 795 |
0975 |
Mongolian Mining Corporation:O |
13,500 |
27,945 |
|
0.00 |
2013-01-07 |
| 796 |
0210 |
Daphne International Holdings Limited:O |
6,000 |
46,380 |
|
0.00 |
2013-01-24 |
| 797 |
0623 |
SinoMedia Holding Limited:O |
2,000 |
10,340 |
|
0.00 |
2013-05-22 |
| 798 |
8155 |
South China Assets Holdings Limited:O |
40,000 |
5,760 |
|
0.00 |
2009-12-18 |
| 799 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
46,700 |
|
0.00 |
2013-05-10 |
| 800 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
4,000 |
41,440 |
|
0.00 |
2013-04-03 |
| 801 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
157,800 |
|
0.00 |
2013-05-22 |
| 802 |
0999 |
I.T LIMITED:O |
4,000 |
12,800 |
|
0.00 |
2013-01-15 |
| 803 |
0362 |
China Zenith Chemical Group Limited:O |
7,000 |
1,995 |
|
0.00 |
2012-05-03 |
| 804 |
0941 |
China Mobile Limited (HK):O |
62,500 |
5,300,000 |
|
0.00 |
2013-05-20 |
| 805 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
26,928 |
631,462 |
|
0.00 |
2012-11-16 |
| 806 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
14,800 |
|
0.00 |
2013-05-15 |
| 807 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
8,400 |
238,560 |
|
0.00 |
2013-05-03 |
| 808 |
1007 |
Longhui International Holdings Limited:O |
3,000 |
5,040 |
* |
0.00 |
2012-03-13 |
| 809 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
12,920 |
|
0.00 |
2013-03-13 |
| 810 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,500 |
73,875 |
|
0.00 |
2013-03-05 |
| 811 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
15,000 |
|
0.00 |
2013-05-08 |
| 812 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
3,564 |
2,210 |
|
0.00 |
2007-06-26 |
| 813 |
0163 |
Emperor International Holdings Limited:O |
10,000 |
23,500 |
|
0.00 |
2012-08-06 |
| 814 |
0755 |
DevGreat Group Limited:O |
32,000 |
5,120 |
|
0.00 |
2010-03-30 |
| 815 |
1165 |
Shunfeng International Clean Energy Limited:O |
4,000 |
3,840 |
|
0.00 |
2013-05-02 |
| 816 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
18,200 |
|
0.00 |
2012-09-17 |
| 817 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,000 |
235,750 |
|
0.00 |
2013-05-02 |
| 818 |
1038 |
CK Infrastructure Holdings Limited:O |
6,000 |
343,800 |
|
0.00 |
2013-05-07 |
| 819 |
0891 |
Trinity Limited (BM):O |
4,000 |
12,880 |
|
0.00 |
2013-05-14 |
| 820 |
0860 |
Apollo Future Mobility Group Limited:O |
10,000 |
2,650 |
|
0.00 |
2013-05-20 |
| 821 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
19,000 |
237,500 |
|
0.00 |
2013-04-26 |
| 822 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
400 |
5,408 |
|
0.00 |
2011-10-12 |
| 823 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
19,000 |
27,740 |
|
0.00 |
2013-02-05 |
| 824 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
201,500 |
|
0.00 |
2013-05-14 |
| 825 |
1883 |
CITIC Telecom International Holdings Limited:O |
5,000 |
12,650 |
|
0.00 |
2013-05-21 |
| 826 |
0474 |
Aceso Life Science Group Limited:O |
8,000 |
3,520 |
|
0.00 |
2013-01-11 |
| 827 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
2,000 |
2,020 |
|
0.00 |
2012-12-12 |
| 828 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
16,000 |
244,480 |
|
0.00 |
2013-04-29 |
| 829 |
2088 |
Xiwang Property Holdings Company Limited:O |
2,000 |
2,500 |
|
0.00 |
2012-10-26 |
| 830 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
2,000 |
1,660 |
|
0.00 |
2013-05-06 |
| 831 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
10,480 |
|
0.00 |
2012-12-21 |
| 832 |
0743 |
Asia Cement (China) Holdings Corporation:O |
3,000 |
12,930 |
|
0.00 |
2012-08-03 |
| 833 |
0083 |
SINO LAND COMPANY LIMITED:O |
11,032 |
137,679 |
|
0.00 |
2013-04-23 |
| 834 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
12,940 |
|
0.00 |
2013-01-23 |
| 835 |
0825 |
New World Department Store China Limited:O |
3,000 |
12,360 |
|
0.00 |
2012-09-04 |
| 836 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
5,000 |
1,000 |
|
0.00 |
2012-02-07 |
| 837 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
6,600 |
|
0.00 |
2013-05-21 |
| 838 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
500 |
37,025 |
|
0.00 |
2011-10-19 |
| 839 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
37,048 |
432,721 |
|
0.00 |
2013-03-26 |
| 840 |
1881 |
Regal Real Estate Investment Trust:Unit |
5,000 |
13,100 |
|
0.00 |
2012-07-18 |
| 841 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,500 |
20,550 |
|
0.00 |
2013-01-07 |
| 842 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
1,000 |
870 |
|
0.00 |
2013-02-05 |
| 843 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
1,020 |
|
0.00 |
2011-03-28 |
| 844 |
3666 |
Shanghai XNG Holdings Limited:O |
2,000 |
2,500 |
|
0.00 |
2013-01-25 |
| 845 |
0883 |
CNOOC LIMITED:O |
59,000 |
850,780 |
|
0.00 |
2013-05-13 |
| 846 |
0094 |
Greenheart Group Limited:O |
1,000 |
610 |
|
0.00 |
2011-09-30 |
| 847 |
1836 |
Stella International Holdings Limited:O |
1,000 |
22,250 |
|
0.00 |
2013-01-07 |
| 848 |
0283 |
Goldin Properties Holdings Limited:O |
4,300 |
18,705 |
|
0.00 |
2010-02-02 |
| 849 |
0410 |
SOHO CHINA LIMITED:O |
6,000 |
39,660 |
|
0.00 |
2013-05-22 |
| 850 |
0973 |
L'Occitane International S.A.:O |
1,750 |
37,013 |
|
0.00 |
2013-05-20 |
| 851 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
750 |
311 |
|
0.00 |
2012-11-09 |
| 852 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
10,380 |
|
0.00 |
2013-04-12 |
| 853 |
1141 |
CMBC Capital Holdings Limited:O |
3,330 |
350 |
|
0.00 |
2013-01-14 |
| 854 |
0198 |
SMI Holdings Group Limited:O |
9,025 |
1,498 |
|
0.00 |
2011-01-04 |
| 855 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
103,000 |
|
0.00 |
2012-08-16 |
| 856 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
15,160 |
|
0.00 |
2012-12-27 |
| 857 |
0376 |
Yunfeng Financial Group Limited:O |
400 |
1,280 |
|
0.00 |
2011-08-09 |
| 858 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
9,000 |
29,520 |
|
0.00 |
2012-12-03 |
| 859 |
1913 |
PRADA S.P.A.:O |
2,500 |
190,125 |
|
0.00 |
2013-05-22 |
| 860 |
0494 |
LI & FUNG LIMITED:O |
8,000 |
91,040 |
|
0.00 |
2013-05-22 |
| 861 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
39,280 |
|
0.00 |
2013-05-14 |
| 862 |
0753 |
Air China Limited:H |
4,000 |
27,280 |
|
0.00 |
2013-04-19 |
| 863 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
49,200 |
|
0.00 |
2013-04-30 |
| 864 |
8167 |
Neo Telemedia Limited:O |
2,000 |
860 |
|
0.00 |
2013-05-10 |
| 865 |
0066 |
MTR CORPORATION LIMITED:O |
4,029 |
130,540 |
|
0.00 |
2013-03-21 |
| 866 |
0297 |
Sinofert Holdings Limited:O |
4,000 |
7,360 |
|
0.00 |
2013-04-30 |
| 867 |
2266 |
Dorsett Hospitality International Limited:O |
1,000 |
2,170 |
|
0.00 |
2013-05-22 |
| 868 |
2888 |
STANDARD CHARTERED PLC:O |
1,153 |
219,301 |
|
0.00 |
2013-05-14 |
| 869 |
0272 |
SHUI ON LAND LIMITED:O |
3,754 |
10,286 |
|
0.00 |
2013-05-21 |
| 870 |
6823 |
HKT Limited (KY):O |
2,906 |
23,132 |
|
0.00 |
2013-05-15 |
| 871 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
11,600 |
|
0.00 |
2011-11-17 |
| 872 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
2,360 |
|
0.00 |
2013-01-24 |
| 873 |
0629 |
Yue Da International Holdings Limited:O |
343 |
146 |
|
0.00 |
2013-01-16 |
| 874 |
1333 |
China Zhongwang Holdings Limited:O |
2,000 |
5,480 |
|
0.00 |
2013-05-08 |
| 875 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
47,400 |
|
0.00 |
2013-05-21 |
| 876 |
1633 |
Magic Holdings International Limited:O |
212 |
967 |
|
0.00 |
2012-11-27 |
| 877 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
2,940 |
|
0.00 |
2013-04-29 |
| 878 |
0397 |
Minerva Group Holding Limited:O |
1,214 |
248 |
|
0.00 |
2013-04-15 |
| 879 |
0307 |
Up Energy Development Group Limited:O |
420 |
218 |
|
0.00 |
2013-04-09 |
| 880 |
0888 |
Bison Finance Group Limited:O |
130 |
144 |
|
0.00 |
2007-06-26 |
| 881 |
0851 |
Sheng Yuan Holdings Limited:O |
200 |
76 |
|
0.00 |
2007-06-26 |
| 882 |
1972 |
SWIRE PROPERTIES LIMITED:O |
700 |
18,830 |
|
0.00 |
2013-04-26 |
| 883 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
272 |
577 |
|
0.00 |
2013-01-31 |
| 884 |
1128 |
Wynn Macau, Limited:O |
400 |
9,580 |
|
0.00 |
2013-05-22 |
| 885 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
24 |
3 |
|
0.00 |
2013-05-02 |
| 886 |
0530 |
Goldin Financial Holdings Limited:O |
287 |
356 |
|
0.00 |
2010-01-08 |
| 887 |
0109 |
Good Resources Holdings Limited:O |
55 |
17 |
|
0.00 |
2010-03-29 |
| 888 |
0913 |
Harbour Digital Asset Capital Limited:O |
7 |
6 |
|
0.00 |
2012-09-04 |
| 889 |
1051 |
G-Resources Group Limited:O |
228 |
74 |
|
0.00 |
2013-03-01 |
| 890 |
0988 |
Silk Road Logistics Holdings Limited:O |
24 |
13 |
|
0.00 |
2012-06-29 |
| 891 |
0059 |
Skyfame Realty (Holdings) Limited:O |
21 |
11 |
|
0.00 |
2011-08-04 |
| 892 |
0372 |
PT International Development Corporation Limited:O |
1 |
1 |
|
0.00 |
2013-05-15 |
